1. No category

Cote officielle - Luxembourg Stock Exchange

Mercredi 7 décembre 2016
Cote officielle
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
4IP EUROPEAN REAL ESTATE FUND OF FUNDS
LU0287626823
4IP European Real Estate Fund of Funds 4IP Eu
OPC
F
EUR 06/10/2016
695.233 i
AB FCP I Mortgage Income Portfolio S Distribu
OPC
F
USD 07/12/2016
13.96 i
CNS
F
EUR 07/12/2016
101.002 i
AB Institutional Series B AB Commercial Real
OPC
F
USD 18/10/2016
102.81 i
AB SICAV I Short Duration High Yield Portfoli
OPC
F
USD 07/12/2016
19.71 i
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
100.249 i
105.939 i
STR
F
GBP 19/12/2014
100.0 i
OPC
OPC
OPC
OPC
F
F
F
F
EUR
EUR
EUR
EUR
STR
F
USD 01/12/2016
GDR
CER
F
USD 07/12/2016
2.834
2.832
2.83
2.83
2.824
2.824
ACIAirpoSudamer 6,875% 29/11/2032 Reg S
ACIAirpoSudamer 6,875% 29/11/2032 Rule 144A
STR
STR
F
F
USD 05/08/2016
USD 08/05/2015
92.492 i
97.17 i
STR
F
GBP 20/12/2007
105.66 i
STR
STR
F
F
USD 20/05/2016
USD 20/05/2016
100.0 i
100.0 i
AeropArg2000 10,75% 01/12/2020
AeropArg2000 10,75% 01/12/2020
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
108.428 i
107.663 i
AesAndres 7,95% 11/05/2026 Reg S
AesAndres 7,95% 11/05/2026 Rule 144A
STR
STR
F
F
USD 07/12/2016
USD 28/10/2016
103.578 i
107.069 i
STR
F
USD 04/02/2015
105.083 i
AB FCP I
LU0239551137
AB INDUSTRIVARDEN
XS0579438663
AB Industrivard 27/02/2017
AB INSTITUTIONAL SERIES B
LU0949337066
AB SICAV I
LU0654560282
ABB FINANCE B.V.
XS1402941790
XS0763122578
Prog: ABBFinance
ABBFinance 0,625% 03/05/2023
ABBFinance 2,625% 26/03/2019
ABERDEEN ROADS (FINANCE) PLC
XS1143172333
AberdeenRFin 4,218% 13/11/2045
ABN AMRO MULTI MANAGER FUNDS
LU0756527395
LU0756527551
LU0949827744
LU0949827827
ABN
ABN
ABN
ABN
AMRO
AMRO
AMRO
AMRO
Multi-Manager
Multi-Manager
Multi-Manager
Multi-Manager
Funds
Funds
Funds
Funds
Global
Global
Global
Global
Property
Property
Property
Property
07/12/2016
07/12/2016
07/12/2016
07/12/2016
140.503
137.176
128.66
130.361
i
i
i
i
ABYTRANSMISIÓN SUR S.A.
USP00173AA51
ABYTrSur 6,875% 30/04/2043
107.196 i
ACCTON TECHNOLOGY CORPORATION
US00437R2022
Accton TechCorp
i
i
i
i
i
i
ACI AIRPORT SUDAMÉRICA, S.A.
USE0351QAA07
US00102JAA34
ACQUEDOTTO PUGLIESE S.P.A.
XS0192465663
AcquedoPugliese 6,92% 29/06/2018
AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A.
USP0092AAC38
US00787CAB81
AeropIntTocumen 5,625% 18/05/2036 Reg S
AeropIntTocumen 5,625% 18/05/2036 Rule 144A
AEROPUERTOS ARGENTINA 2000 SA
US00786PAA21
USP0092MAD58
AES ANDRES B.V.
USN01008AB21
US00809YAB48
AES ANDRES DOMINICANA LIMITED
US00104VAA44
AESAndresDomini 9,5% 12/11/2020
Cote officielle - 7 décembre 2016
1 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
AES ANDRES DOMINICANA LIMITED
USG0111KAA28
AESAndresDomini 9,5% 12/11/2020
STR
F
USD 04/02/2015
105.083 i
AesGener
AesGener
AesGener
AesGener
AesGener
AesGener
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
98.392
98.349
103.549
103.465
104.878
105.04
STR
STR
F
F
USD 07/12/2016
USD 09/11/2016
103.054 i
103.73 i
AgateAssets 01/11/2022 linked to the Global
FRN
F
EUR 07/12/2016
76.06 i
AgrialFinances 4% 31/07/2020
STR
F
EUR 31/07/2013
100.0 i
STR
STR
F
F
USD 07/12/2016
USD 29/08/2016
101.547 i
104.358 i
STR
STR
F
F
USD 15/11/2016
USD 02/12/2016
104.034 i
101.543 i
FRN
ZCN
F
F
EUR 02/08/2005
USD 16/03/2004
100.09 i
100 i
STR
F
USD 08/03/2010
72.7 i
STR
F
EUR 07/12/2016
104.249 i
AirBerlinFin 1,5% 11/04/2027
CNS
F
EUR 07/12/2016
84.5 i
AirBerlin 5,625% 09/05/2019
AirBerlin 6,75% 09/05/2019
AirBerlin 8,25% 19/04/2018
STR
STR
STR
F
F
F
CHF 07/12/2016
EUR 07/12/2016
EUR 07/12/2016
69.281 i
80.203 i
96.755 i
AirJamaica 8,125% 14/06/2027
STR
F
USD 15/10/2015
96.0 i
Aiv
Aiv
Aiv
Aiv
FRN
FRN
FRN
ZCN
F
F
F
F
EUR
EUR
EUR
EUR
CNZ
F
USD 10/02/2014
100.0 i
STR
STR
F
F
EUR 07/12/2016
EUR 28/11/2013
98.62 i
101.25 i
STR
STR
F
F
EUR 07/12/2016
EUR 15/04/2014
67.032 i
100.0 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
101.062 i
101.556 i
AES GENER S.A.
USP0607LAB91
US00105DAE58
US00105DAC92
USP0607JAE84
US00105DAD75
USP0607LAA19
5% 14/07/2025 Reg S
5% 14/07/2025 Rule 144A
5,25% 15/08/2021
5,25% 15/08/2021
8,375% 18/12/2073
8,375% 18/12/2073
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
i
i
AES PANAMA, S.R.L.
USP0608CAA01
US00107TAA60
AesPanama 6% 25/06/2022 Reg S
AesPanama 6% 25/06/2022 Rule 144A
AGATE ASSETS S.A.
XS1472742037
AGRIAL FINANCES
FR0011544246
AGRICOLA SENIOR TRUST
USG4109CAA65
US00850YAA47
AgricoSenioTrus 6,75% 18/06/2020 Reg S
AgricoSenioTrus 6,75% 18/06/2020 Rule 144A
AGROMERCANTIL SENIOR TRUST
US00856LAA61
USG0131LAA64
AgromercantilST 6,25% 10/04/2019
AgromercantilST 6,25% 10/04/2019
AIG MANAGEMENT FRANCE S.A.
XS0173399311
XS0188143829
Prog: Banque AIG
AIG-FP FRN 11/08/2018
AIG-FP ZCN 15/03/2034
AIG SUNAMERICA GLOBAL FINANCING X
USU0088TAA61
AIGSunGlobFin10 6,9% 15/03/2032
AIGÜES DE BARCELONA FINANCE, S.A.U.
XS1107552959
AigdeBarcelonaF 1,944% 15/09/2021
AIR BERLIN FINANCE B.V.
DE000A0NQ9H6
AIR BERLIN PLC
XS1051723895
XS1051719786
DE000AB100B4
23/02/2016
28/10/2016
05/12/2016
84.0 t
81.0 t
95.0 t
AIR JAMAICA LIMITED
USP01165AB82
AIV S.A.
XS0554544428
XS0554549575
LU1091655222
XS0406903525
30/12/2040 Fund Shares linked
30/12/2040 Fund shares linked
1,31% 20/12/2024 SKI Beteiligungsgesells
ZCN 30/12/2033
30/11/2016
30/11/2016
30/11/2016
01/12/2016
1152.77
957.26
1330.47
2108.34
i
i
i
i
AKSH OPTIFIBRE LIMITED
XS0992983592
AKSHOptifibre ZCN 10/02/2019
ALBA GROUP PLC & CO. KG
DE000A1KQ177
DE000A1KQ185
AlbaGroup 8% 15/05/2018
AlbaGroup 8% 15/05/2018
ALDESA FINANCIAL SERVICES S.A.
XS1028959754
XS1028959838
AldesaFinServ 7,25% 01/04/2021
AldesaFinServ 7,25% 01/04/2021
ALFA, S.A.B. DE C.V.
US015398AB62
USP0156PAB50
AlfaCV 5,25% 25/03/2024
AlfaCV 5,25% 25/03/2024
Cote officielle - 7 décembre 2016
2 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
ALFA, S.A.B. DE C.V.
US015398AC46
USP0156PAC34
AlfaCV 6,875% 25/03/2044
AlfaCV 6,875% 25/03/2044
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
93.416 i
93.275 i
STR
STR
STR
STR
STR
F
F
F
F
F
USD
USD
EUR
EUR
USD
90.542
90.414
90.363
90.707
98.5
STR
STR
F
F
USD 14/03/2016
USD 07/12/2016
97.458 i
97.925 i
AllgGFVerbr 28/12/2024 Suncap Scoop S.A. Co
FRN
F
EUR 11/11/2016
10455.09 i
Almirall 4,625% 01/04/2021
Almirall 4,625% 01/04/2021
STR
STR
F
F
EUR 16/04/2014
EUR 07/12/2016
100.0 i
103.662 i
STR
STR
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
F
F
EUR
EUR
USD
USD
EUR
EUR
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
105.098
105.019
103.997
103.796
105.495
105.516
101.775
101.73
101.79
102.2
i
i
i
i
i
i
i
i
i
i
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
USD
USD
USD
USD
EUR
EUR
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
99.28
98.245
102.404
102.953
113.897
113.908
105.717
105.776
i
i
i
i
i
i
i
i
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
EUR
EUR
EUR
EUR
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
02/12/2016
07/12/2016
07/12/2016
101.47
101.722
107.01
107.142
102.625
101.75
105.32
105.305
i
i
i
i
i
i
i
i
STR
STR
F
F
BRL 07/12/2016
BRL 10/12/2008
97.52 i
71.625 i
CER
F
USD 07/12/2016
3.101
3.099
3.094
3.093
3.142
3.149
i
i
i
i
i
i
STR
STR
STR
STR
STR
F
F
F
F
F
EUR
EUR
EUR
EUR
EUR
101.291
100.001
99.295
110.315
112.798
i
i
i
i
i
ALGECO SCOTSMAN GLOBAL FINANCE PLC
US01551UAA25
USG0229BAA10
XS0836306471
XS0836308253
US01551UAB08
AlgecoScotGlFin
AlgecoScotGlFin
AlgecoScotGlFin
AlgecoScotGlFin
AlgecoScotGlFin
8,5% 15/10/2018
8,5% 15/10/2018
9% 15/10/2018
9% 15/10/2018
10,75% 15/10/2019
07/12/2016
07/12/2016
07/12/2016
07/12/2016
10/06/2013
i
i
i
i
i
ALICORP S.A.A.
US016234AA44
USP0161KDN02
Alicorp 3,875% 20/03/2023
Alicorp 3,875% 20/03/2023
ALLGEMEINE GESELLSCHAFT FUR VERBRIEFUNGEN S.A.
XS1129890643
ALMIRALL, S.A.
XS1048306762
XS1048307570
ALTICE FINANCING S.A.
XS1181246775
XS1181247237
US02154CAC73
USL0178WAE23
XS1003905152
XS1003917595
US02154CAD56
USL0178WAF97
USL0178WAG70
US02154CAE30
AlticeFinancing
AlticeFinancing
AlticeFinancing
AlticeFinancing
AlticeFinancing
AlticeFinancing
AlticeFinancing
AlticeFinancing
AlticeFinancing
AlticeFinancing
5,25% 15/02/2023
5,25% 15/02/2023
6,5% 15/01/2022
6,5% 15/01/2022
6,5% 15/01/2022
6,5% 15/01/2022
6,625% 15/02/2023
6,625% 15/02/2023
7,5% 15/05/2026 Reg S
7,5% 15/05/2026 Rule 144A
ALTICE FINCO S.A.
US02154EAD13
USL0179RAH59
US02154EAB56
USL0179RAF93
XS0946155693
XS0946159927
US02154EAA73
USL0179RAA07
AlticeFinco
AlticeFinco
AlticeFinco
AlticeFinco
AlticeFinco
AlticeFinco
AlticeFinco
AlticeFinco
7,625% 15/02/2025
7,625% 15/02/2025
8,125% 15/01/2024
8,125% 15/01/2024
9% 15/06/2023
9% 15/06/2023
9,875% 15/12/2020
9,875% 15/12/2020
ALTICE LUXEMBOURG S.A.
XS1117299302
XS1117300241
XS1061642317
XS1061642580
US02154VAB71
USL0179ZAC88
US02154VAA98
USL0179ZAA23
AlticeLux
AlticeLux
AlticeLux
AlticeLux
AlticeLux
AlticeLux
AlticeLux
AlticeLux
6,25% 15/02/2025
6,25% 15/02/2025
7,25% 15/05/2022
7,25% 15/05/2022
7,625% 15/02/2025
7,625% 15/02/2025
7,75% 15/05/2022
7,75% 15/05/2022
03/11/2016
106.2 t
01/07/2016
3.41 t
AMBEV INTERNATIONAL FINANCE CO. LTD.
US02319LAB18
USG0253JAA37
AmbevIntlFin 9,5% 24/07/2017
AmbevIntlFin 9,5% 24/07/2017
AMBUJA CEMENTS LIMITED
US02336R2004
AmbujaCements
GDR
AMERICA MOVIL, S.A.B. DE C.V.
XS1074479384
XS1379122101
XS1379122523
XS0802174044
XS0954302104
AmericaMovil
AmericaMovil
AmericaMovil
AmericaMovil
AmericaMovil
1% 04/06/2018
1,5% 10/03/2024
2,125% 10/03/2028
3% 12/07/2021
3,259% 22/07/2023
Cote officielle - 7 décembre 2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
3 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
17/03/2016
07/12/2016
07/12/2016
07/12/2016
12/10/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
19/12/2006
26/05/2008
Transaction
Cours
Vol.
Date
Cours
AMERICA MOVIL, S.A.B. DE C.V.
XS0519903743
XS0699618863
XS0812855277
XS0519902851
XS0954302369
US02364WAX39
USP0280ADQ15
XS0699618350
US02364WAV72
XS0969340768
US02364WAN56
XS0519906761
XS1075312204
US02364WAP05
US02364WAW55
XS0969341147
XS0969342384
XS0860706935
XS1075314911
XS0278859771
XS0329579600
AmericaMovil
AmericaMovil
AmericaMovil
AmericaMovil
AmericaMovil
AmericaMovil
AmericaMovil
AmericaMovil
AmericaMovil
AmericaMovil
AmericaMovil
AmericaMovil
AmericaMovil
AmericaMovil
AmericaMovil
AmericaMovil
AmericaMovil
AmericaMovil
AmericaMovil
AmericaMovil
AmericaMovil
3,75% 28/06/2017
4,125% 25/10/2019
4,375% 07/08/2041
4,75% 28/06/2022
4,9848% 22/07/2033
5% 16/10/2019
5% 16/10/2019
5% 27/10/2026
5% 30/03/2020
5,125% 06/09/2073
5,625% 15/11/2017
5,75% 28/06/2030
6% 09/06/2019
6,125% 15/11/2037
6,125% 30/03/2040
6,375% 06/09/2073
6,375% 06/09/2073
6,45% 05/12/2022
7,125% 09/12/2024
8,46% 18/12/2036
8,46% 18/12/2036
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
EUR
EUR
GBP
EUR
GBP
USD
USD
GBP
USD
EUR
USD
GBP
MXN
USD
USD
EUR
GBP
MXN
MXN
MXN
MXN
102.169
110.671
108.796
121.1
116.763
107.598
109.1
118.234
107.43
105.012
104.469
124.326
96.602
112.129
113.799
111.317
104.184
92.944
93.877
100
100.0
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
Amplifon 4,875% 16/07/2018
STR
F
EUR 07/12/2016
106.745 i
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
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
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
EUR
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
USD
USD
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
115.08
1210.5
1460.28
136.66
1211.87
113.13
110.09
131.05
1348.69
18.96
1963.67
20.55
2442.5
149.62
1605.1
191.96
1895.02
215.42
2072.24
25.84
156.98
1627.37
1624.84
21.63
126.65
1319.57
2570.38
1195.62
116.6
100.89
1015.99
102.14
1021.44
117.12
1224.65
12.63
1564.23
83.44
886.12
25.61
2797.13
54.88
586.83
88.79
934.23
85.74
14/09/2016
116.86 t
03/11/2008
121.95 t
07/01/2004
12.2 t
25/07/2006
12.85 t
18/03/2005
111 t
21/03/2013
24.8 t
06/05/2014
12.31 t
09/12/2003
11.69 t
30/11/2016
56.49 t
AMPLIFON S.P.A.
XS0953207759
AMUNDI FUNDS
LU0228157250
LU0228161443
LU0272941112
LU0272941971
LU0319686829
LU0319687124
LU0319687470
LU0616241476
LU0616240585
LU0119099819
LU0119099496
LU0119110723
LU0119109980
LU0201576401
LU0201577045
LU0201577391
LU0201578019
LU0319688015
LU0319687637
LU0119133188
LU0319688791
LU0319688445
LU0119096807
LU0119097441
LU0442405998
LU0442406616
LU0119131489
LU0568616618
LU0568617186
LU0568620560
LU0568620131
LU0568621618
LU0568621022
LU0568615057
LU0568614670
LU0119108826
LU0119108156
LU0297165101
LU0297162777
LU0119085271
LU0119082419
LU0347592940
LU0347593245
LU0319685854
LU0319685342
LU0347592197
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
Absolute Volatility Arbitrage AE
Absolute Volatility Arbitrage IE
Absolute Volatility Euro Equitie
Absolute Volatility Euro Equitie
Absolute Volatility World Equiti
Absolute Volatility World Equiti
Absolute Volatility World Equiti
Bond Euro Aggregate AE Capitalis
Bond Euro Aggregate IE Capitalis
Bond Euro Corporate AE Capitalis
Bond Euro Corporate IE Capitalis
Bond Euro High Yield AE Capitali
Bond Euro High Yield IE Capitali
Bond Euro Inflation AE Capitalis
Bond Euro Inflation IE Capitalis
Bond Europe AE Capitalisation
Bond Europe IE Capitalisation
Bond Global Aggregate AU Capital
Bond Global Aggregate IU Capital
Bond Global AU Capitalisation
Bond Global Corporate AU Capital
Bond Global Corporate IU Capital
Bond Global Emerging Local Curre
Bond Global Emerging Local Curre
Bond Global Inflation AE Capital
Bond Global Inflation IE Capital
Bond Global IU Capitalisation
Bond US Opportunistic Core Plus
Bond US Opportunistic Core Plus
Cash EUR AE Capitalisation
Cash EUR IE Capitalisation
Cash USD AU Capitalisation
Cash USD IU Capitalisation
Convertible Europe AE Capitalisa
Convertible Europe IE Capitalisa
Convertible Global AE Capitalisa
Convertible Global IE Capitalisa
Equity ASEAN AU Capitalisation
Equity ASEAN IU Capitalisation
Equity Asia ex Japan AU Capitali
Equity Asia ex Japan IU Capitali
Equity Brazil AU Capitalisation
Equity Brazil IU Capitalisation
Equity Emerging Focus AU Capital
Equity Emerging Focus IU Capital
Equity Emerging World AU Capital
Cote officielle - 7 décembre 2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
i
i
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
i
i
i
i
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4 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
USD
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
JPY
JPY
JPY
JPY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
USD
USD
EUR
EUR
GBP
GBP
USD
USD
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
AMUNDI FUNDS
LU0347592437
LU0401973978
LU0401973549
LU0568607203
LU0568606817
LU0401974943
LU0401974356
LU0347595026
LU0347595455
LU0568608276
LU0568607625
LU0568611650
LU0347594136
LU0347594482
LU0165623512
LU0165623355
LU0236501697
LU0334875175
LU0334874368
LU0236502588
LU0568583008
LU0568582299
LU0248702192
LU0248702432
LU0158082171
LU0158082684
LU0201575346
LU0201576070
LU0568613946
LU0568613433
LU0158078906
LU0158081363
LU0568602667
LU0568584741
LU0568605769
LU0568605090
LU0210817283
LU0210817879
LU0568619638
LU0568619042
LU1162503061
LU1162503145
LU1162503491
LU0996177134
LU0996177217
LU0996176912
LU0996177050
LU0996175948
LU0996176086
LU0996176243
LU0996176326
LU0996175781
LU0996175864
LU0996176599
LU0996176755
LU0996176839
LU0996176672
LU0996177308
LU0996177480
LU1050468989
LU1050469011
LU1050469102
LU1050469284
LU1050469367
LU1050469441
LU1050469524
LU1050469797
LU1050469870
LU1050469953
LU1050470027
LU1050470290
LU1050470373
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 Equity Emerging World IU Capital
Funds Equity Euro AE Capitalisation
Funds Equity Euro IE Capitalisation
Funds Equity Euroland Small Cap AE Cap
Funds Equity Euroland Small Cap IE Cap
Funds Equity Europe Concentrated AE Ca
Funds Equity Europe Concentrated IE Ca
Funds Equity Global Agriculture AU Cap
Funds Equity Global Agriculture IU Cap
Funds Equity Global Gold Mines AU Capi
Funds Equity Global Gold Mines IU Capi
Funds Equity Global Luxury and Lifesty
Funds Equity Global Resources AU Capit
Funds Equity Global Resources IU Capit
Funds Equity Greater China AU Capitali
Funds Equity Greater China IU Capitali
Funds Equity India AU Capitalisation
Funds Equity India Infrastructure AU C
Funds Equity India Infrastructure IU C
Funds Equity India IU Capitalisation
Funds Equity Japan Target AJ Capitalis
Funds Equity Japan Target IJ Capitalis
Funds Equity Japan Value AJ Capitalisa
Funds Equity Japan Value IJ Capitalisa
Funds Equity Korea AU Capitalisation
Funds Equity Korea IU Capitalisation
Funds Equity Latin America AU Capitali
Funds Equity Latin America IU Capitali
Funds Equity MENA AU Capitalisation
Funds Equity MENA IU Capitalisation
Funds Equity Thailand AU Capitalisatio
Funds Equity Thailand IU Capitalisatio
Funds Equity US Concentrated Core AU C
Funds Equity US Concentrated Core IU C
Funds Equity US Relative Value AU Capi
Funds Equity US Relative Value IU Capi
Funds Global Macro Bonds & Currencies
Funds Global Macro Bonds & Currencies
Funds Global Macro Forex AE Capitalisa
Funds Global Macro Forex IE Capitalisa
Funds Index Equity Emerging Markets A3
Funds Index Equity Emerging Markets A3
Funds Index Equity Emerging Markets A3
Funds Index Equity Emerging Markets AE
Funds Index Equity Emerging Markets AE
Funds Index Equity Emerging Markets AU
Funds Index Equity Emerging Markets AU
Funds Index Equity Emerging Markets IE
Funds Index Equity Emerging Markets IE
Funds Index Equity Emerging Markets IG
Funds Index Equity Emerging Markets IG
Funds Index Equity Emerging Markets IU
Funds Index Equity Emerging Markets IU
Funds Index Equity Emerging Markets ME
Funds Index Equity Emerging Markets OE
Funds Index Equity Emerging Markets OE
Funds Index Equity Emerging Markets OU
Funds Index Equity Emerging Markets RE
Funds Index Equity Emerging Markets RE
Index Solutions Amundi Index Barclays
Index Solutions Amundi Index Barclays
Index Solutions Amundi Index Barclays
Index Solutions Amundi Index Barclays
Index Solutions Amundi Index Barclays
Index Solutions Amundi Index Barclays
Index Solutions Amundi Index Barclays
Index Solutions Amundi Index Barclays
Index Solutions Amundi Index BofA Merr
Index Solutions Amundi Index BofA Merr
Index Solutions Amundi Index BofA Merr
Index Solutions Amundi Index BofA Merr
Index Solutions Amundi Index BofA Merr
Cote officielle - 7 décembre 2016
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
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
914.74
169.44
1803.91
161.51
1700.11
183.7
1945.18
96.88
1019.71
32.48
342.03
131.91
65.41
702.2
587.54
637.54
180.31
59.09
1262.46
1941.38
18688.66
198631.0
11097.0
120211.0
16.74
2199.4
365.19
3809.69
130.06
1326.18
128.21
6391.13
151.17
1587.25
166.34
1749.95
114.0
1188.85
103.92
1060.6
94.09
90.98
89.95
114.23
108.77
90.74
84.62
1170.49
1088.51
1182.74
1118.34
915.01
846.7
114.83
1152.12
1088.48
897.83
114.94
108.88
1074.68
1015.53
107.37
1078.42
107.04
101.5
107.71
101.54
1104.89
1047.38
110.75
1108.74
110.07
i
i
i
i
i
i
i
i
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
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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i
i
i
i
i
i
i
i
i
i
04/02/2015
151.0 t
24/01/2014
39.5 t
11/08/2006
268.5 t
02/11/2012
138.31 t
04/04/2005
12.3 t
17/07/2014
577.1 t
24/05/2013
153.0 t
5 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
EUR
EUR
EUR
EUR
EUR
USD
EUR
GBP
GBP
EUR
EUR
USD
USD
EUR
EUR
EUR
USD
USD
EUR
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
EUR
EUR
EUR
EUR
GBP
GBP
EUR
EUR
EUR
USD
JPY
JPY
EUR
EUR
GBP
GBP
EUR
EUR
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
04/07/2016
07/12/2016
04/07/2016
04/07/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
05/10/2016
05/10/2016
07/12/2016
07/12/2016
31/10/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
AMUNDI FUNDS
LU1050470456
LU1050470530
LU1050470613
LU1250883508
LU1250883680
LU1328851172
LU1328851339
LU1328851685
LU1328851768
LU1328851842
LU1328852063
LU1328852147
LU1328852220
LU1328852493
LU1328852733
LU1328852816
LU1328852907
LU1328853038
LU1328853202
LU1328853384
LU1361118091
LU0389812693
LU0389812776
LU0389812859
LU0389812933
LU0389813071
LU0557865697
LU0987207585
LU0987207668
LU0987207742
LU0987207825
LU0389810994
LU0389811026
LU0389811299
LU0389811372
LU0389811455
LU0557865341
LU0987205530
LU0987205613
LU0987205704
LU0987205886
LU0389811539
LU0389811612
LU0389811703
LU0389811885
LU0389811968
LU0557865424
LU0987205969
LU0987206181
LU0987206264
LU0987206348
LU1327398894
LU1327398977
LU1327399199
LU1327399272
LU0996179692
LU0996179775
LU0996179858
LU0996179932
LU0996180195
LU0996180278
LU0996180351
LU0996180435
LU0996180518
LU0996180609
LU0996180781
LU0996180864
LU0996180948
LU0996181086
LU0996181169
LU1162502253
LU1162502337
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
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Cote officielle - 7 décembre 2016
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
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
BofA Merr
BofA Merr
BofA Merr
BofA Merr
BofA Merr
FTSE EPRA
FTSE EPRA
FTSE EPRA
FTSE EPRA
FTSE EPRA
FTSE EPRA
FTSE EPRA
FTSE EPRA
FTSE EPRA
FTSE EPRA
FTSE EPRA
FTSE EPRA
FTSE EPRA
FTSE EPRA
FTSE EPRA
FTSE EPRA
J.P. Morg
J.P. Morg
J.P. Morg
J.P. Morg
J.P. Morg
J.P. Morg
J.P. Morg
J.P. Morg
J.P. Morg
J.P. Morg
MSCI EMU
MSCI EMU
MSCI EMU
MSCI EMU
MSCI EMU
MSCI EMU
MSCI EMU
MSCI EMU
MSCI EMU
MSCI EMU
MSCI Euro
MSCI Euro
MSCI Euro
MSCI Euro
MSCI Euro
MSCI Euro
MSCI Euro
MSCI Euro
MSCI Euro
MSCI Euro
MSCI Euro
MSCI Euro
MSCI Euro
MSCI Euro
MSCI Japa
MSCI Japa
MSCI Japa
MSCI Japa
MSCI Japa
MSCI Japa
MSCI Japa
MSCI Japa
MSCI Japa
MSCI Japa
MSCI Japa
MSCI Japa
MSCI Japa
MSCI Japa
MSCI Japa
MSCI Japa
MSCI Japa
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
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
104.59
110.75
104.74
99.57
99.07
957.83
1014.98
1071.19
1078.43
102.3
1022.54
95.76
96.5
101.52
101.5
102.3
95.76
96.5
101.54
102.3
1021.9
1356.83
1022.82
128.13
134.1
102.92
1085.12
113.46
102.74
114.7
110.78
1427.12
1181.54
161.29
140.64
158.02
1355.33
110.55
103.53
108.41
101.81
1584.38
1283.63
233.25
156.14
152.32
1422.32
111.1
103.65
108.62
101.46
106.57
105.04
91.84
98.58
129093.0
124838.0
83402.0
1157.0
1530.73
1482.46
1253.87
148.78
129463.0
1493.5
1441.87
187.2
144.01
148.55
144.18
100.29
104.06
i
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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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i
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26/04/2016
120500.0 t
6 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
USD
USD
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
USD
USD
EUR
EUR
GBP
GBP
USD
USD
USD
USD
EUR
EUR
CZK
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
GBP
EUR
EUR
USD
USD
USD
USD
EUR
EUR
GBP
GBP
EUR
USD
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
EUR
USD
USD
EUR
EUR
GBP
GBP
EUR
EUR
USD
EUR
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
08/06/2016
07/12/2016
07/12/2016
06/10/2016
06/10/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
24/05/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
AMUNDI FUNDS
LU1162502410
LU1162502501
LU0389812008
LU0389812180
LU0389812263
LU0389812347
LU0389812420
LU0442407697
LU0442407853
LU0557865770
LU0987206421
LU0987206694
LU0987206777
LU0987206850
LU0987206934
LU0987207072
LU1049756585
LU1049756668
LU1049756742
LU1049756825
LU1049757047
LU1049757120
LU1049757393
LU1327399355
LU1327399439
LU1327399512
LU1327399603
LU0390717469
LU0390717543
LU0390718277
LU0390718863
LU0390718947
LU0557865853
LU0987207155
LU0987207239
LU0987207312
LU0987207403
LU1162502683
LU1162502766
LU1162502840
LU1162502923
LU0996181243
LU0996181326
LU0996181599
LU0996181672
LU0996181755
LU0996181839
LU0996181912
LU0996182050
LU0996182134
LU0996182217
LU0996182308
LU0996182480
LU0996182563
LU0996182647
LU0996182720
LU0996182993
LU0996178884
LU0996178967
LU0996179007
LU0996179189
LU0996179262
LU0996177563
LU0996177647
LU0996177720
LU0996177993
LU0996178025
LU0996178298
LU0996178371
LU0996178454
LU0996178538
LU0996178611
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
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Cote officielle - 7 décembre 2016
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
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
MSCI Japa
MSCI Japa
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Nort
MSCI Paci
MSCI Paci
MSCI Paci
MSCI Paci
MSCI Paci
MSCI Paci
MSCI Paci
MSCI Paci
MSCI Paci
MSCI Paci
MSCI Paci
MSCI Paci
MSCI Paci
MSCI Paci
MSCI Worl
MSCI Worl
MSCI Worl
MSCI Worl
MSCI Worl
MSCI Worl
MSCI Worl
MSCI Worl
MSCI Worl
MSCI Worl
MSCI Worl
MSCI Worl
MSCI Worl
MSCI Worl
MSCI Worl
MSCI Worl
S&P 500 A
S&P 500 A
S&P 500 A
S&P 500 A
S&P 500 A
S&P 500 I
S&P 500 I
S&P 500 I
S&P 500 I
S&P 500 I
S&P 500 I
S&P 500 I
S&P 500 M
S&P 500 O
S&P 500 O
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
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
109.32
109.17
2726.34
2434.56
317.68
268.66
281.6
1720.66
206.24
2208.22
121.66
117.8
108.59
108.09
108.65
108.51
109.28
109.28
1096.39
109.64
1084.93
108.59
2700.63
114.89
114.22
109.64
109.28
178.47
202.47
144.1
2044.84
1651.62
1232.65
125.03
114.69
121.58
111.54
115.6
92.72
109.02
107.88
1095.56
1048.81
1463.72
1347.33
1443.83
1384.08
140.28
1096.97
1408.14
1347.99
113.92
104.87
140.07
134.75
140.25
134.74
121.99
119.15
157.21
153.26
325.74
1228.76
1111.21
128.53
117.3
1624.62
1577.39
1214.67
157.8
1231.18
1583.06
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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7 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
AMUNDI FUNDS
LU0996178702
LU0996179346
LU0996179429
Amundi Index Solutions Amundi Index S&P 500 O
Amundi Index Solutions Amundi Index S&P 500 R
Amundi Index Solutions Amundi Index S&P 500 R
OPC
OPC
OPC
F
F
F
EUR 07/12/2016
EUR 07/12/2016
EUR 07/12/2016
1534.42 i
157.51 i
153.37 i
Amundi Interinvest Cash EUR I Capitalisation
Amundi Interinvest CASH USD I Capitalisation
Amundi Interinvest Reits Europe I4 JPY Distri
OPC
OPC
OPC
F
F
F
EUR 07/12/2016
USD 07/12/2016
JPY 07/12/2016
4813.97 i
2844.04 i
11370.0 i
Amundi Islamic BRIC Quant C Capitalisation
Amundi Islamic Global Resources I Capitalisat
OPC
OPC
F
F
USD 07/12/2016
USD 07/12/2016
149.42 i
1058.59 i
STR
F
USD 29/11/2013
100.0 i
STR
STR
F
F
USD 29/08/2016
USD 07/12/2016
84.162 i
81.049 i
STR
STR
F
F
GBP 05/09/2016
GBP 04/12/2012
115.847 i
100.0 i
STR
F
EUR 07/12/2016
101.31 i
AMUNDI INTERINVEST
LU0011875621
LU0011875464
LU0983155945
04/02/2002
2276.5 t
27/09/2012
12.5 t
29/11/2016
104.0 t
AMUNDI ISLAMIC
LU0399639573
LU0399640662
ANDINO INVESTMENT HOLDING S.A.A.
USP0323NAC67
AndinoInvestHol 11% 13/11/2020
ANDRADE GUTIERREZ INTERNATIONAL S.A.
US03439TAA97
USL01795AA80
AndGutInterSA 4% 30/04/2018
AndGutInterSA 4% 30/04/2018
ANNINGTON FINANCE NO 5 PLC
XS0858680472
XS0858680555
AninFinanNo5Plc 13% 15/01/2023
AninFinanNo5Plc 13% 15/01/2023
ANSALDO ENERGIA S.P.A.
XS1224617347
AnsaldoEnergia 2,875% 28/04/2020
ANTHRACITE RATED INVESTMENTS (JERSEY) LIMITED
XS0279193758
Prog: AnthraRateInJer
AnthraRateInJer FRN 22/01/2017
FRN
F
EUR 26/09/2007
102.47 i
Apetra 2,125% 17/12/2020
Apetra 3,125% 25/09/2023
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
108.233 i
117.328 i
STR
F
EUR 16/11/2016
102.3 i
CER
F
USD 07/12/2016
18.2
18.19
18.155
18.155
18.07
18.06
FRN
FRN
F
F
USD 07/12/2016
USD 07/12/2016
104.786 i
106.649 i
FRN
FRN
FRN
FRN
FRN
FRN
STR
FRN
FRN
STR
STR
F
F
F
F
F
F
F
F
F
F
F
USD
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
STR
STR
F
F
USD 07/12/2016
USD 06/07/2016
103.004 i
100.0 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
103.383 i
103.72 i
APETRA NV/SA
BE6242927075
BE6257983286
APICIL PREVOYANCE
FR0013032315
APICILPr 5,25% 17/11/2025
APOLLO HOSPITALS ENTERPRISE LIMITED
US0376082055
ApolloHospitals
GDR
i
i
i
i
i
i
AQUARIUS PLUS INVESTMENTS PLC
XS0901578681
XS0765564827
AquariusPlusInv FRN 01/09/2024
AquariusPlusInv FRN pp
AQUARIUS PLUS INVESTMENTS PLC
XS1186816903
XS1186874779
XS1508355424
XS0997349146
XS1209493656
XS1133293941
XS1205626499
XS1120566028
XS1120566291
XS1209493904
XS0987489209
ARCOR S.A.I.C.
USP04559AL70
US03965PAC59
Prog: AquariusPlusInv
AquariusPlusInv FRN 03/12/2019
AquariusPlusInv FRN 03/12/2019
AquariusPlusInv FRN 03/12/2019
AquariusPlusInv FRN 12/12/2017
AquariusPlusInv FRN 17/04/2019
AquariusPlusInv FRN 23/12/2016
AquariusPlusInv 0,25% 27/11/2017
AriesCapitalD FRN 18/09/2026
AriesCapitalD FRN 18/09/2026
AriesCapitalD 0,7% 26/06/2045
AriesCapitalD 4,735% 18/09/2023
01/12/2016
01/12/2016
01/12/2016
21/12/2015
10/04/2015
20/11/2014
26/03/2015
23/10/2014
23/10/2014
13/04/2015
14/11/2013
100.0
100.0
100.0
100.06
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
Prog: Arcor
Arcor 6% 06/07/2023 Reg S
Arcor 6% 06/07/2023 Rule 144A
ARCOS DORADOS HOLDINGS INC.
US03965UAB61
USG0457FAD99
ArcosDorados 6,625% 27/09/2023
ArcosDorados 6,625% 27/09/2023
Cote officielle - 7 décembre 2016
8 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
ARDILLA SEGUR SA
XS0599782686
LU1114452144
LU1072258111
ArdillaSegur 28/12/2040 Silver Reel Enterta
ArdillaSegur 1% 20/12/2024 Equilibrium Speci
ArdillaSegur 1% 21/12/2029 Oceano Constant C
FRN
FRN
FRN
F
F
F
EUR 01/12/2016
EUR 10/10/2016
USD 01/12/2016
86944.8 i
949.05 i
1084.68 i
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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
ARS
USD
EUR
USD
ARS
EUR
EUR
USD
USD
USD
ARS
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
USD
USD
USD
22/05/2015
14/11/2016
07/12/2016
07/12/2016
04/10/2010
07/12/2016
06/12/2016
31/07/2015
17/11/2016
04/10/2010
25/06/2010
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
20/12/2013
25/06/2010
06/12/2016
04/10/2010
07/12/2016
7.485 i
9.931 i
9.654 i
9.916 i
57.5 i
55.707 i
65.625 i
38.05 i
57.517 i
41.25 i
98.25 i
105.838 i
106.059 i
96.01 i
94.896 i
105.863 i
105.886 i
93.758 i
94.18 i
104.072 i
104.142 i
97.962 i
98.059 i
95.623 i
30.0 t
67.73 i
99.226 i
81.0 i
103.782 i
STR
F
DEM 21/04/2005
75.2 i
AristaSicavSif
ACT
F
EUR 15/11/2016
72.53 i
Armina 7% 02/02/2022
Armina 7% 02/02/2022
Armina 9% 02/02/2022
STR
STR
STR
F
F
F
GBP 11/04/2006
EUR 03/11/2014
EUR 08/01/2007
100 i
100.0 t
100 i
STR
STR
F
F
GBP 07/12/2016
GBP 07/12/2016
107.209 i
107.355 i
FRN
FRN
FRN
STR
STR
F
F
F
F
F
EUR
EUR
EUR
GBP
GBP
102.717
98.75
104.06
99.214
100.0
STR
STR
STR
F
F
F
USD 10/06/2013
USD 07/12/2016
USD 10/06/2013
101.77 i
103.169 i
114.741 i
STR
F
USD 07/12/2016
99.595 i
STR
F
EUR 30/06/2006
116.61 i
FRN
FRN
F
F
ITL 13/03/2007
EUR 08/02/2007
117.03 t
92.45 i
ARGENTINA (THE REPUBLIC OF)
ARARGE03E147
ARARGE03E154
XS0209139244
XS0501197262
ARARGE03G712
XS0501195993
XS0501196025
ARARGE03G704
XS0501195647
XS0501195720
ARARGE03G696
US040114GZ77
USP04808AG92
USP04808AJ32
US040114HD56
USP04808AA23
US040114GQ78
USP04808AK05
US040114HE30
USP04808AC88
US040114GS35
USP04808AE45
US040114GU80
XS0501195134
XS0501195308
ARARGE03G688
XS0501194756
XS0501195050
XS0501195480
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
FRN 15/12/2035
FRN 15/12/2035
FRN 15/12/2035
FRN 15/12/2035
1,18% 31/12/2038
2,26% 31/12/2038
2,26% 31/12/2038
2,5% 31/12/2038
2,5% 31/12/2038
2,5% 31/12/2038
5,83% 31/12/2033
6,25% 22/04/2019 Rule 144A
6,25% 22/09/2019 Reg S
6,625% 06/07/2028 Reg S
6,625% 06/07/2028 Rule 144A
6,875% 22/04/2021 Reg S
6,875% 22/04/2021 Rule 144A
7,125% 06/07/2036 Reg S
7,125% 06/07/2036 Rule 144A
7,5% 22/04/2026 Reg S
7,5% 22/04/2026 Rule 144A
7,625% 22/04/2046 Reg S
7,625% 22/04/2046 Rule 144A
7,82% 31/12/2033
7,82% 31/12/2033
8,28% 31/12/2033
8,28% 31/12/2033
8,28% 31/12/2033
8,75% 02/06/2017
17/11/2016
10/08/2016
9.6 t
10.0 t
31/01/2014
13/06/2016
33.5 t
51.0 t
24/09/2013
27.0 t
04/02/2011
1.975k 11/03/2013
77.5 t
50.0 t
11/08/2014
85.0 t
40m 07/05/2003
100.125 t
ARGENTINA CAPITAL PROTECTED INVESTMENTS LIMITED
XS0086241782
ArgCapProtInv 7% 08/05/2018
ARISTA S.A. SICAV-SIF
LU0376142542
ARMINA S.A.
XS0250334421
XS0278867873
XS0278865406
150k
ARQIVA BROADCAST FINANCE PLC
XS0894469880
XS0894470110
ArqivaBroadcFin 9,5% 31/03/2020
ArqivaBroadcFin 9,5% 31/03/2020
ARROW GLOBAL FINANCE PLC
XS1396892751
XS1396892595
XS1132462786
XS1486544254
XS1486544098
ArrowGlobalFina
ArrowGlobalFina
ArrowGlobalFina
ArrowGlobalFina
ArrowGlobalFina
FRN 01/05/2023 Reg S
FRN 01/05/2023 Rule 144A
FRN 01/11/2021
5,125% 15/09/2024 Reg S
5,125% 15/09/2024 Rule 144A
07/12/2016
21/04/2016
07/12/2016
07/12/2016
09/09/2016
i
i
i
i
i
ARUBA (GOVERNMENT OF)
US04317NAE94
USN06537AD10
USN06537AA70
Aruba 4,625% 14/09/2023
Aruba 4,625% 14/09/2023
Aruba 6,55% 28/11/2018
ASIAN DEVELOPMENT BANK
US045167DE05
ASIF I
Prog: AIGSunAmIFdg
XS0106098873
ASIF II
Prog: ADB
ADB 1,625% 26/08/2020
ASIF II 6,15% 14/10/2019
Prog: ASIF2
XS0085468352
XS0094205258
ASIF II FRN 09/04/2018
ASIF II FRN 17/02/2017
Cote officielle - 7 décembre 2016
9 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
ASIF II
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
Prog: ASIF2
XS0118356780
XS0207617688
XS0207783423
XS0172546698
ASIF
ASIF
ASIF
ASIF
II 6,375% 05/10/2020
III FRN 20/12/2024
III FRN 20/12/2024
III 5% 18/12/2018
STR
FRN
FRN
STR
F
F
F
F
GBP
EUR
EUR
GBP
07/12/2016
09/02/2005
08/03/2005
07/12/2016
118.225
100
100
107.96
i
i
i
i
STR
STR
STR
STR
STR
F
F
F
F
F
EUR
EUR
EUR
EUR
EUR
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
99.438
98.491
98.803
115.582
102.996
i
i
i
i
i
CNS
STR
STR
F
F
F
EUR 07/12/2016
EUR 17/08/2016
EUR 07/12/2016
96.365 i
98.332 i
103.325 i
STR
STR
F
F
GBP 07/12/2016
GBP 29/11/2016
102.874 i
102.788 i
STR
F
USD 16/09/2016
98.5 i
STR
F
EUR 12/08/2016
100.0 i
ASML HOLDING N.V.
XS1405774990
XS1405780963
XS1527556192
XS0972530561
XS0304756405
ASMLHolding
ASMLHolding
ASMLHolding
ASMLHolding
ASMLHolding
0,625% 07/07/2022
1,375% 07/07/2026
1,625% 28/05/2027
3,375% 19/09/2023
5,75% 13/06/2017
31/01/2013
113.9 t
21/09/2016
89.0 t
27/01/2015
105.58 t
i
i
i
i
i
i
i
i
i
i
i
i
11/12/2015
36.8 t
03/05/2007
102.25 t
ASTALDI SPA
XS0881814411
XS1000389608
XS1000393899
Astaldi 4,5% 31/01/2019
Astaldi 7,125% 01/12/2020
Astaldi 7,125% 01/12/2020
ASTON MARTIN CAPITAL LIMITED
XS0637514489
XS0639175248
AstonMartinCap 9,25% 15/07/2018
AstonMartinCap 9,25% 15/07/2018
ASTON MARTIN HOLDING (UK) LIMITED
XS1044961644
AstonMartinHUK 10,25% 15/07/2018
ASTURIANA DE LAMINADOS, S.A.
XS1453398049
AsturianadeLam 6,5% 20/07/2023
ASUSTEK COMPUTER INC.
US04648R6053
AsustekComputer Reg S GDS
CER
F
USD 07/12/2016
41.795
41.775
41.74
41.74
41.66
41.66
41.795
41.775
41.74
41.74
41.66
41.66
US04648R5063
AsustekComputer Rule 144A GDS
CER
F
USD 07/12/2016
AT&T 6,5% 15/03/2029
AT&T 8% 15/11/2031
AT&T 9,75% 15/11/2031
STR
STR
STR
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 10/12/2003
112.407 i
140.058 i
107.85 i
STR
STR
F
F
USD 10/06/2016
USD 10/06/2016
92.5 i
92.5 i
STR
STR
F
F
EUR 07/12/2016
EUR 09/03/2016
108.873 i
108.813 i
STR
F
USD 24/05/2007
100.0 i
AutDelCdePanama 4,95% 29/07/2035 Reg S
AutDelCdePanama 4,95% 29/07/2035 Rule 144A
STR
STR
F
F
USD 07/10/2015
USD 07/10/2015
98.23 i
98.23 i
Avenir 13/01/2021 Reg S SWAP
FRN
F
EUR 10/11/2016
100.0 i
AviancaHoldings 8,375% 10/05/2020
AviancaHoldings 8,375% 10/05/2020
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
98.797 i
99.528 i
Aviva Investors Asian Equity Income Fund I US
Aviva Investors Dynamic Multi Asset Fund I EU
OPC
OPC
F
F
USD 07/12/2016
EUR 07/12/2016
300.2359 i
102.455 i
AT&T CORP.
US001957AW94
US001957BD05
USU03017BC03
ATLANTICA YIELD PLC
US00289XAA72
USG00349AA18
ATYield 7% 15/11/2019
ATYield 7% 15/11/2019
AURIS LUXEMBOURG II SA
XS1153374084
XS1153374597
AurisLuxII 8% 15/01/2023
AurisLuxII 8% 15/01/2023
AUTOPISTAS DEL SOL S.A.
USP0605BAF42
AutopistDelSol 11,5% 23/05/2017
AUTORIDAD DEL CANAL DE PANAMA
USP06077AA22
US05330GAA22
AVENIR B.V.
XS1495518323
AVIANCA HOLDINGS S.A.
US05367EAA38
USP0605NAA92
AVIVA INVESTORS
LU0160787940
LU1323452521
Cote officielle - 7 décembre 2016
10 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
AVIVA INVESTORS
LU0160773130
LU0206569211
LU0180621947
LU0401379127
LU0923982770
LU0654799310
LU1253880279
LU1253880436
LU0160791975
LU1088029282
LU0300874459
LU0273498039
LU0280564948
LU0861996451
LU0160771357
LU0160772918
LU0160781745
LU0160782800
LU0459997697
LU0459997770
LU0459998588
LU0459999123
LU0630373545
LU0643905549
LU0280568188
LU0280568261
LU0837066355
LU0160787601
LU0280568428
LU0367993150
LU0514066991
LU0562505817
LU0367993663
LU0367993747
LU0397835769
LU0497137546
LU0649528386
LU0650813693
LU0650814238
LU0766450869
LU1210989031
LU1318336952
LU1220879487
LU1220879560
LU1220879644
LU1265342482
LU1265342565
LU1301384977
LU1074209757
LU1074209831
LU1074209914
LU1074210094
LU1084540324
LU1206725092
LU1206737006
LU1227064273
LU1253880782
LU0747473022
LU0756178793
LU1028903703
LU1044012950
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
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
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
Emerging Europe Equity Fund I
Emerging Markets Bond Fund Bm
Emerging Markets Bond Fund I
Emerging Markets Bond Fund I
Emerging Markets Bond Fund I
Emerging Markets Corporate Bo
Emerging Markets Debt Opportu
Emerging Markets Debt Opportu
Emerging Markets Equity Incom
Emerging Markets Equity Incom
Emerging Markets Equity Small
Emerging Markets Local Curren
Emerging Markets Local Curren
Emerging Markets Local Curren
European Corporate Bond Fund
European Equity Fund I EUR Ca
European Equity Income Fund I
European Real Estate Securiti
Global Convertibles Absolute
Global Convertibles Absolute
Global Convertibles Absolute
Global Convertibles Absolute
Global Convertibles Absolute
Global Convertibles Absolute
Global Convertibles Fund I EU
Global Convertibles Fund I EU
Global Convertibles Fund I GB
Global Convertibles Fund I US
Global Convertibles Fund Ia G
Global Convertibles Fund Ia G
Global Emerging Markets Index
Global High Yield Bond Fund B
Global High Yield Bond Fund I
Global High Yield Bond Fund I
Global High Yield Bond Fund I
Global High Yield Bond Fund I
Global High Yield Bond Fund I
Global High Yield Bond Fund I
Global High Yield Bond Fund I
Global High Yield Bond Fund I
Global High Yield Bond Fund I
Global High Yield Bond Fund I
Global Investment Grade Corpo
Global Investment Grade Corpo
Global Investment Grade Corpo
Multi-Strategy Target Income
Multi-Strategy Target Income
Multi-Strategy Target Income
Multi-Strategy Target Return
Multi-Strategy Target Return
Multi-Strategy Target Return
Multi-Strategy Target Return
Multi-Strategy Target Return
Multi-Strategy Target Return
Multi-Strategy Target Return
Multi-Strategy Target Return
Multi-Strategy Target Return
Short Duration Global High Yi
Short Duration Global High Yi
Short Duration Global High Yi
Short Duration Global High Yi
UK Opportunities Fund I GBP C
US Equity Income Fund I USD C
US Equity Income Fund Ia USD
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
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
EUR
CHF
EUR
USD
EUR
USD
USD
USD
EUR
GBP
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
GBP
CHF
EUR
EUR
EUR
GBP
USD
GBP
GBP
USD
USD
USD
EUR
GBP
CAD
CHF
EUR
USD
GBP
SEK
GBP
USD
EUR
GBP
GBP
EUR
USD
EUR
USD
CHF
USD
GBP
SGD
USD
GBP
EUR
USD
EUR
EUR
CHF
GBP
USD
USD
332.0869
9.4768
247.2076
126.1794
102.9561
111.0803
103.223
101.7115
316.0621
81.1294
157.82
154.2817
96.9212
82.7277
183.7218
210.2558
296.2296
267.0791
133.2427
103.5665
129.1135
127.5294
101.8688
113.804
132.1414
123.218
138.3465
203.9323
183.2893
124.8352
88.8315
9.612
210.1419
196.375
105.2694
165.8358
101.6649
103.1607
106.5555
132.2007
1031.8676
102.7325
105.1258
103.6276
105.2444
96.4225
96.0274
95.8964
107.636
84.3488
98.7226
108.1072
108.5227
100.138
99.8136
100.6568
99.7061
123.3239
95.8437
107.5038
104.422
247.5459
161.9528
119.2746
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
AzureOrbitIIIF FRN 21/08/2018 Reg S
FRN
F
EUR 22/08/2016
100.089 i
BSA 3,15% 19/12/2017
BSA 3,45% 19/12/2018
BSA 3,75% 19/12/2019
STR
STR
STR
F
F
F
EUR 19/12/2012
EUR 19/12/2012
EUR 19/12/2012
100.0 i
100.0 i
100.0 i
AZURE ORBIT II INTERNATIONAL FINANCE LIMITED
XS1272164440
B.S.A.
FR0011379957
FR0011379965
FR0011379973
Cote officielle - 7 décembre 2016
11 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
BA CREDIT CARD TRUST
US05522RBW79
US05522AAD72
US05522RAB42
US05522RBF47
US05522RCF38
US55264TCL35
US05522RBG20
US05522RBQ02
XS0234091352
US05522RAS76
BACreditCardTr
BACreditCardTr
BACreditCardTr
BACreditCardTr
BACreditCardTr
BACreditCardTr
BACreditCardTr
BACreditCardTr
BACreditCardTr
BACreditCardTr
FRN 15/08/2018
FRN 15/11/2019
FRN 15/12/2016
FRN 15/12/2016
FRN 15/12/2017
FRN 16/08/2021
FRN 16/12/2019
FRN 17/04/2017
FRN 19/03/2018
5,17% 17/06/2019
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
USD
EUR
USD
17/03/2008
21/03/2007
09/08/2006
30/07/2007
18/07/2008
19/03/2004
03/08/2007
18/01/2008
09/11/2005
19/01/2007
99.675
100
100
100.0
100.0
100
100.0
98.65
100
99.98
i
i
i
i
i
i
i
i
i
i
STR
STR
STR
ZCN
F
F
F
F
USD
USD
USD
USD
02/09/2016
07/12/2016
07/12/2016
09/11/2016
105.431
103.139
109.976
109.666
i
i
i
i
ACT
F
USD 28/03/2013
1000.0 i
CER
F
USD 07/12/2016
3.332
3.33
3.324
3.324
3.391
3.405
BAHAMAS (THE COMMONWEALTH OF THE)
US056732AH32
USP06518AF40
USP06518AE74
USP06518AD91
Bahamas
Bahamas
Bahamas
Bahamas
5,75% 16/01/2024
5,75% 16/01/2024
6,95% 20/11/2029
100 02/04/2038
BAL HARBOUR REAL ESTATE FUND
KYG5736G1073
BalHarbourReEFd class A
BALLARPUR INDUSTRIES LIMITED
US0585883020
BallarpurIndust
GDS
i
i
i
i
i
i
BANCA MIFEL, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO MIFEL
USP07409AB44
BancaMifel 9,75% 16/05/2022
STR
F
USD 11/10/2013
113.15 i
BcoBilVizArgCol 4,875% 21/04/2025 Reg S
BcoBilVizArgCol 4,875% 21/04/2025 Rule 144A
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
98.069 i
98.072 i
BcBMG
BcBMG
BcBMG
BcBMG
BcBMG
STR
STR
STR
STR
STR
F
F
F
F
F
USD
USD
USD
USD
USD
STR
STR
F
F
USD 26/11/2010
USD 07/12/2016
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
STR
F
USD 07/12/2016
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
STR
STR
STR
F
F
F
USD 07/12/2016
USD 07/12/2016
AUD 10/09/2013
92.416 i
92.579 i
100.0 i
STR
STR
F
F
USD 14/10/2016
USD 25/10/2016
100.284 i
100.386 i
BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA S.A.
USP1024TAN92
US05890JAA88
BANCO BMG S.A.
US05949RAF01
USP07785AF85
USP07785AE11
XS0758798143
USP07785AD38
8% 15/04/2018
8% 15/04/2018
8,875% 05/08/2020
9,625% 27/03/2017
9,95% 05/11/2019
15/04/2011
07/12/2016
07/12/2016
07/12/2016
07/12/2016
98.839
101.906
101.454
101.103
103.308
i
i
i
i
i
BANCO BONSUCESSO S.A.
US05890AAA79
USP07041AA72
BancoBonsucesso 9,25% 03/11/2020
BancoBonsucesso 9,25% 03/11/2020
98.409 i
92.842 i
BANCO BRADESCO S.A.
US05946NAK19
USG0732RAG32
USG0732RAF58
USG08010BH52
BcBradesco
BcBradesco
BcBradesco
BcBradesco
BANCO BRADESCO S.A.
US05947LAN82
5,75% 01/03/2022
5,75% 01/03/2022
5,9% 16/01/2021
6,75% 29/09/2019
07/12/2016
07/12/2016
07/12/2016
07/12/2016
102.762
102.907
104.649
107.711
i
i
i
i
Prog: BcBradesco
BcBradesco 4,5% 12/01/2017
100.326 i
BANCO BTG PACTUAL S.A.
US05890BAD91
USP07790AD31
US05952VAA61
USP0779LAA37
BancoBTGPactual
BancoBTGPactual
BancoBTGPactual
BancoBTGPactual
BANCO BTG PACTUAL S.A.
US05971AAB70
US05971BAB53
XS0969175032
5,75%
5,75%
8,75%
8,75%
28/09/2022
28/09/2022
pp
pp
06/12/2016
07/12/2016
06/12/2016
07/12/2016
87.703
88.424
91.836
91.848
i
i
i
i
Prog: BancoBTGPactual
BancoBTGPactual 4% 16/01/2020
BancoBTGPactual 4% 16/01/2020
BancoBTGPactual 6,85% 10/09/2018
BANCO CONTINENTAL S.A.E.C.A.
US059490AA01
USP09110AA82
BancoContinent 8,875% 15/10/2017
BancoContinent 8,875% 15/10/2017
Cote officielle - 7 décembre 2016
12 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
BANCO CORPBANCA COLOMBIA S.A.
USP0909GAC35
BcoCorpBcaCol FRN 15/03/2024
FRN
F
USD 18/09/2014
100.0 i
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
100.464
100.556
102.524
102.684
i
i
i
i
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
18/11/2016
100.323
100.346
99.459
99.526
99.697
99.662
99.7
i
i
i
i
i
i
i
STR
F
EUR 04/12/2015
100.0 i
STR
F
USD 07/12/2016
100.793 i
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
PEN
USD
91.0
99.7
99.7
100.631
100.68
102.496
102.57
107.522
107.702
107.654
110.411
110.281
100.06
116.03
STR
STR
F
F
CHF 29/11/2016
EUR 29/11/2016
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
STR
STR
F
F
USD 25/11/2016
USD 07/12/2016
102.296 i
100.227 i
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
93.341
100.256
100.706
99.913
99.939
100.107
100.092
71.84
72.012
103.429
92.627
92.763
94.389
94.555
STR
F
EUR 07/12/2016
BANCO DAVIVIENDA S.A.
US059501AB23
USP0R11WAC49
US059501AA40
USP0918ZAX44
BancoDavivienda
BancoDavivienda
BancoDavivienda
BancoDavivienda
2,95% 29/01/2018
2,95% 29/01/2018
5,875% 09/07/2022
5,875% 09/07/2022
BANCO DE BOGOTA S.A.
US059514AA78
USP09252AB63
US059514AB51
USP09252AC47
USP09252AK62
US059514AC35
USP09252AL46
BancoDeBogota
BancoDeBogota
BancoDeBogota
BancoDeBogota
BancoDeBogota
BancoDeBogota
BancoDeBogota
5% 15/01/2017
5% 15/01/2017
5,375% 19/02/2023
5,375% 19/02/2023
6,25% 12/05/2026 Reg S
6,25% 12/05/2026 Rule 144A
6,25% 14/12/2016 Reg S
BANCO DE CHILE
Prog: BcodeChile
XS1324200762
BcodeChile 1,661% 04/12/2025
BANCO DE COSTA RICA
USP09262AA70
BcodeCostaRica 5,25% 12/08/2018
BANCO DE CREDITO DEL PERU
USP09645AA37
USP09646AH62
US05954TAK79
US05990GAB14
USP0956JCJ27
US05990GAA31
USP0956JCG87
USP09646AC75
US05954TAJ07
USP09646AE32
US05954TAH41
USP09646AD58
XS0324362937
USP09646AB92
BcoDCredDelPeru
BcoDCredDelPeru
BcoDCredDelPeru
BcoDCredDelPeru
BcoDCredDelPeru
BcoDCredDelPeru
BcoDCredDelPeru
BcoDCredDelPeru
BcoDCredDelPeru
BcoDCredDelPeru
BcoDCredDelPeru
BcoDCredDelPeru
BcoDCredDelPeru
BcoDCredDelPeru
FRN 07/11/2021
2,25% 25/10/2019 Reg S
2,25% 25/10/2019 Rule 144A
2,75% 09/01/2018
2,75% 09/01/2018
4,25% 01/04/2023
4,25% 01/04/2023
5,375% 16/09/2020
6,125% 24/04/2027
6,125% 24/04/2027
6,875% 16/09/2026
6,875% 16/09/2026
7,17% 15/10/2022
9,75% 06/11/2069
BANCO DE CREDITO E INVERSIONES
XS1520623627
XS1493734971
10/03/2009
25/11/2016
25/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/11/2007
19/09/2016
i
i
i
i
i
i
i
i
i
i
i
i
i
i
Prog:
BancCredInver 0% 17/11/2021
BancCredInver 0,85% 23/09/2024
100.0 i
98.965 i
BANCO DE GALICIA Y BUENOS AIRES S.A.
USP0R66CAA64
US059538AR97
US059538AQ15
USP09669BZ79
BcGaliciaBueAir
BcGaliciaBueAir
BcGaliciaBueAir
BcGaliciaBueAir
8,25%
8,25%
8,75%
8,75%
19/07/2026 Reg S
19/07/2026 Rule 144A
04/05/2018
04/05/2018
07/12/2016
07/12/2016
18/08/2016
07/12/2016
104.677
104.968
102.738
101.551
i
i
i
i
BANCO DE RESERVAS DE LA REPUBLICA DOMINICANA
US059566AA75
USP10475AA22
BcoReseRepubDom 7% 01/02/2023
BcoReseRepubDom 7% 01/02/2023
BANCO DO BRASIL S.A.
US05958AAJ79
US05958AAF57
US05958AAC27
US05958AAH14
USP3772WAE23
US05958AAD00
USG07402DN01
US05958AAK43
USG07402DP58
USP3772WAA01
US05958AAL26
USP3772WAF97
US05958AAG31
USP3772WAC66
BcBrasil
BcBrasil
BcBrasil
BcBrasil
BcBrasil
BcBrasil
BcBrasil
BcBrasil
BcBrasil
BcBrasil
BcBrasil
BcBrasil
BcBrasil
BcBrasil
BANCO DO BRASIL S.A.
XS0955552178
3,875% 10/10/2022
3,875% 23/01/2017
5,375% 15/01/2021
5,875% 19/01/2023
5,875% 19/01/2023
5,875% 26/01/2022
5,875% 26/01/2022
6,25% pp
6,25% pp
8,5% pp
9% pp
9% pp
9,25% pp
9,25% pp
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
i
i
i
i
i
i
i
i
i
i
Prog: BcBrasil
BcBrasil 3,75% 25/07/2018
Cote officielle - 7 décembre 2016
102.737 i
13 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
BANCO DO BRASIL S.A.
XS0955557482
US05957PAR73
US05957PAN69
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
Prog: BcBrasil
BcBrasil 3,75% 25/07/2018
BcBrasil 6% 22/01/2020
BcBrasil 9,75% 18/07/2017
STR
STR
STR
F
F
F
EUR 07/12/2016
USD 07/12/2016
BRL 07/12/2016
102.688 i
106.579 i
97.674 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
100.181 i
100.225 i
3,875% 02/05/2018
3,875% 02/05/2018
7,5% 30/07/2022
7,5% 30/07/2022
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
07/12/2016
07/12/2016
05/12/2016
07/12/2016
99.207
99.385
105.482
105.714
i
i
i
i
FRN 12/01/2020 Reg S
FRN 12/01/2020 Rule 144A
9,75% 30/11/2020 Reg S
9,75% 30/11/2020 Rule 144A
FRN
FRN
STR
STR
F
F
F
F
ARS
ARS
USD
USD
20/10/2016
20/10/2016
07/12/2016
01/12/2015
100.0
100.0
107.582
100.0
i
i
i
i
STR
F
USD 07/12/2016
107.321 i
STR
F
USD 02/05/2008
100.0 i
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
BANCO DO NORDESTE DO BRASIL S.A.
US05957UAD72
USP1193TAK09
BcoNordesteBras 4,375% 03/05/2019
BcoNordesteBras 4,375% 03/05/2019
BANCO GNB SUDAMERIS S.A.
US059593AB97
USP1265VAB82
US059593AA15
USP1265VAA00
BcoGNBSudameris
BcoGNBSudameris
BcoGNBSudameris
BcoGNBSudameris
BANCO HIPOTECARIO S.A.
USP13267AB84
US05961AAF03
USP1330HBF03
US05961AAD54
BcHipotecario
BcHipotecario
BcHipotecario
BcHipotecario
BANCO INDUSTRIAL E COMERCIAL S.A.
USP1337QAT42
BcIndCom 8,5% 27/04/2020
BANCO INDUSTRIAL, S.A.
USP13458AA50
BcoIndustrial 9% 30/04/2068
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
USP1342SAC00
US05968DAA81
USP13435AA33
XS0504271536
BancoInterDPeru
BancoInterDPeru
BancoInterDPeru
BancoInterDPeru
5,75% 07/10/2020
6,625% 19/03/2029
6,625% 19/03/2029
8,5% 23/04/2070
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
USP1393HAB44
US05968CAB81
US05968CAA09
USP1393HAA60
XS1040039239
BcoLatinComExt
BcoLatinComExt
BcoLatinComExt
BcoLatinComExt
BcoLatinComExt
3,25%
3,25%
3,75%
3,75%
3,75%
07/12/2016
07/12/2016
07/12/2016
16/11/2016
108.17
105.185
104.96
110.6
i
i
i
i
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/03/2014
101.119
101.1
100.762
100.682
100.0
i
i
i
i
i
Prog: BcoLatinComExt
07/05/2020 Reg S
07/05/2020 Rule 144A
04/04/2017
04/04/2017
07/03/2024
STR
STR
STR
STR
STR
F
F
F
F
F
USD
USD
USD
USD
EUR
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
95.337 i
95.485 i
STR
STR
F
F
USD 30/06/2009
USD 10/03/2009
98.0 i
102.0 i
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
05/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
100.877
101.212
100.22
100.523
99.323
99.9
i
i
i
i
i
i
3,625% 21/01/2019
3,625% 21/01/2019
4% 14/04/2019
4% 14/04/2019
4,125% 15/09/2017
5,5% 12/07/2020
5,75% 26/09/2023
5,75% 26/09/2023
6,369% 16/06/2018
6,5% 10/06/2019
STR
STR
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
F
F
EUR
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
07/12/2016
21/01/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
102.348
99.292
100.899
100.898
102.381
104.068
100.304
100.271
104.758
106.767
i
i
i
i
i
i
i
i
i
i
BancoRegional 8,125% 24/01/2019
BancoRegional 8,125% 24/01/2019
STR
STR
F
F
USD 24/01/2014
USD 07/12/2016
BANCO MACRO S.A.
USP1047VAF42
US05963GAH11
BancoMacro 6,75% 04/11/2026 Reg S
BancoMacro 6,75% 04/11/2026 Rule 144A
BANCO MACRO S.A.
USP1047VAC11
USP1047VAB38
Prog: BancoMacro
BancoMacro 8,5% 01/02/2017
BancoMacro 9,75% 18/12/2036
BANCO NACIONAL DE COSTA RICA
US059613AA78
USP14623AA33
USP14623AC98
US059613AC35
US059613AB51
USP14623AB16
BcoNacCostaRica
BcoNacCostaRica
BcoNacCostaRica
BcoNacCostaRica
BcoNacCostaRica
BcoNacCostaRica
4,875% 01/11/2018
4,875% 01/11/2018
5,875% 25/04/2021 Reg S
5,875% 25/04/2021 Rule 144A
6,25% 01/11/2023
6,25% 01/11/2023
BANCO NACIONAL DE DESENVOLVIMENTO ECONOMICO E SOCIAL
XS1017435782
XS1017435949
US059614AN72
USP14486AK37
XS0540449096
USP14486AD93
US059614AM99
USP14486AJ63
USP14486AA54
USP14486AC11
BcNacDesenvo
BcNacDesenvo
BcNacDesenvo
BcNacDesenvo
BcNacDesenvo
BcNacDesenvo
BcNacDesenvo
BcNacDesenvo
BcNacDesenvo
BcNacDesenvo
12/11/2003
99 t
BANCO REGIONAL S.A.E.C.A.
US059642AB49
USP1R05SAJ45
Cote officielle - 7 décembre 2016
99.496 i
105.961 i
14 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
BANCO SAFRA S.A.
US05967GAA22
USP1507FAA32
BcSafra 6,75% 27/01/2021
BcSafra 6,75% 27/01/2021
STR
STR
F
F
USD 06/12/2016
USD 07/12/2016
105.863 i
105.983 i
STR
F
BRL 07/12/2016
98.729 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
100.462 i
100.405 i
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
99.331
99.489
101.599
101.759
STR
F
JPY
17/12/2015
100.0 i
BancoSuperviell 11,375% 11/11/2017
STR
F
USD 19/11/2010
98.823 i
BkChina
BkChina
BkChina
BkChina
BkChina
FRN
STR
STR
STR
STR
F
F
F
F
F
USD
EUR
USD
USD
CNY
STR
F
USD 24/06/2009
1000.0 i
STR
F
USD 07/12/2016
106.602 i
STR
F
EUR 07/12/2016
101.833 i
STR
F
EUR 10/06/2015
100.0 i
STR
STR
F
F
USD 21/01/2014
USD 04/02/2015
100.0 i
105.215 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
79.955 i
95.726 i
WOPT
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
WOPT
FRN
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
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
BANCO SAFRA S.A.
US05964TAA79
Prog: BcSafra
BcSafra 10,875% 03/04/2017
BANCO SANTANDER (BRASIL) S.A.
US05966TAP21
US05966UAP93
Prog: BcoSantandBras
BcoSantandBras 4,625% 13/02/2017
BcoSantandBras 4,625% 13/02/2017
BANCO SANTANDER (MEXICO) S.A.
US05969BAA17
USP1507SAC19
US05969BAB99
USP1507SAD91
BcoSantanderMex
BcoSantanderMex
BcoSantanderMex
BcoSantanderMex
BANCO SANTANDER CHILE
XS1334337836
i
i
i
i
Prog: BcoSantandChile
BcoSantandChile 0,42% 17/12/2020
BANCO SUPERVIELLE S.A.
XS0558547260
4,125% 09/11/2022
4,125% 09/11/2022
5,95% 30/01/2024
5,95% 30/01/2024
Prog: BancoSuperviell
BANK OF CHINA
XS1437622621
XS1437623355
XS1437622548
XS1437622977
XS1066388700
FRN 12/07/2019
0,75% 12/07/2021
1,875% 12/07/2019
2,25% 12/07/2021
3,5% 15/05/2017
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
100.571
99.601
99.187
97.346
99.5
i
i
i
i
i
BANK OF N.T. BUTTERFIELD & SON
USG0772RAA70
BaNTBuSo 8% pp
BANQUE CENTRALE DE TUNISIE
US066716AB78
BqCentrTunisie 8,25% 19/09/2027
BANQUE CENTRALE DE TUNISIE
XS0222293382
Prog: BqCentrTunisie
BqCentrTunisie 4,5% 22/06/2020
BANQUE EUROPEENNE D'INVESTISSEMENT
XS1244104284
Prog: BEI
BEI 0,65% 10/06/2025
BANTRAB SENIOR TRUST
US06682KAA51
USG0788KAA46
BantrabSeniTrus 9% 14/11/2020
BantrabSeniTrus 9% 14/11/2020
BARBADOS (THE GOVERNMENT OF)
USP48864AF26
USP48864AD77
Barbados 6,625% 05/12/2035
Barbados 7% 04/08/2022
BARCLAYS BANK PLC
XS1349128394
XS1229496218
XS1087544430
XS1397372886
XS1087556798
XS1281072824
XS1217809927
XS1167319166
XS1113722091
XS1183611133
XS1245170441
XS1131954106
XS1182574563
XS1229520371
XS1229456261
XS1099817378
XS1099817709
XS1245181729
XS1426160096
XS1099438274
Prog: BarclaysBank
BarclaysBank
BarclaysBank
BarclaysBank
BarclaysBank
BarclaysBank
BarclaysBank
BarclaysBank
BarclaysBank
BarclaysBank
BarclaysBank
BarclaysBank
BarclaysBank
BarclaysBank
BarclaysBank
BarclaysBank
BarclaysBank
BarclaysBank
BarclaysBank
BarclaysBank
BarclaysBank
01/06/2017
02/07/2018
02/11/2017
03/08/2026
03/11/2017
05/02/2018
05/06/2025
06/03/2017
08/12/2017
13/04/2017
14/08/2017
15/12/2017
17/03/2017
17/07/2017
19/06/2018
19/11/2018
19/11/2018
20/08/2018
20/09/2018
20/11/2023
Cote officielle - 7 décembre 2016
MSCI Daily TR Net Em
EuroStoxx50 Index
American Airlines G
EURO STOXX 50 Index
ING Groep
ING GROEP NV-CVA
Euro Stoxx 50 Index
Telecom Italia SPA
Carrefour SA
Intesa Sanpaolo Sha
United States Oil F
EURO STOXX 50 Index
Compagnie de Staint
Telecom Italia Shar
Schneider Electric
Bkt of Shares
Bkt of Shares
Bkt of Indices
Bloomberg Commodity
Bkt of Underlyings
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
26/04/2016
18/10/2016
05/03/2015
07/12/2016
13/04/2015
07/12/2016
15/12/2014
17/03/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
20/08/2015
07/12/2016
07/12/2016
654.34
98.61
99.03
100.61
98.96
103.72
100.0
100.0
92.82
100.0
91.71
100.0
100.0
71.88
102.92
99.08
95.1
100.0
10654.7402
85.47
i
i
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i
i
i
i
i
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i
i
i
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15 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
BARCLAYS BANK PLC
XS0989763700
XS1199746071
XS1199746154
XS1245575698
XS1182596616
XS1183636395
XS1087494404
XS1183646949
XS1245583874
XS1245583791
XS1229450223
XS1229449308
XS1056860486
XS1167078614
XS1113708934
XS1245600397
XS1217796330
XS1266251039
XS1217783353
XS1132007664
XS1349125960
GB00BRF0TF19
GB00BRF0TH33
GB00BW9PBM89
GB00BWX54L41
GB00BFLRBQ75
GB00BFLRC085
GB00BFLRC192
GB00BFLRC200
GB00BD6CDL29
GB00BZBW4X03
GB00BVYJ7W09
GB00BYMCFV77
GB00BGH1F799
GB00BP4W4825
GB00BP4W4D78
GB00BTGQ8222
GB00BTGQ8Z50
GB00BVYPD426
GB00BWD23V82
GB00BYZDS413
GB00BXVKST43
XS1113670191
XS0988966437
GB00BDR6V861
GB00BD81XG22
GB00BYSXK538
GB00BYSZ9C94
GB00BK1PJ171
GB00BK1PJ395
GB00BYRPPB12
GB00BRWR2C37
GB00BRWR2Q72
GB00BG3DS147
GB00BG3DT111
GB00BJSPM366
GB00BDD27L34
GB00BYMM6C56
GB00BX9BZ217
GB00BX9BZS71
GB00BGDFPZ30
GB00BHZKP757
GB00BZB26T09
XS0989227920
XS0989597694
XS0988897368
XS1349063245
DE000BC5LMS7
XS1167114518
XS1144584908
XS1167053039
XS1131977651
Type
Dev
Date
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
AUD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
GBP
GBP
GBP
EUR
GBP
GBP
GBP
GBP
USD
EUR
EUR
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
USD
USD
USD
GBP
GBP
GBP
GBP
USD
GBP
GBP
GBP
GBP
EUR
EUR
CAD
GBP
GBP
EUR
EUR
EUR
USD
AUD
EUR
USD
AUD
EUR
EUR
EUR
EUR
19/02/2014
07/12/2016
07/12/2016
27/08/2015
07/12/2016
23/04/2015
23/09/2014
24/04/2015
01/09/2015
01/09/2015
07/12/2016
26/06/2015
27/06/2014
25/02/2015
07/12/2016
07/12/2016
02/11/2015
07/12/2016
07/12/2016
30/12/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
23/02/2015
22/11/2016
11/11/2016
24/07/2014
24/07/2014
07/12/2016
07/12/2016
26/03/2015
26/03/2015
27/10/2015
07/12/2016
07/12/2016
07/12/2016
28/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
28/10/2015
07/12/2016
07/12/2016
11/11/2013
11/11/2013
07/12/2016
09/09/2013
07/12/2016
07/12/2016
15/05/2015
13/11/2013
07/12/2016
07/12/2016
04/03/2014
07/12/2016
07/02/2014
07/12/2016
07/12/2016
07/12/2016
15/01/2015
07/12/2016
17/12/2014
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
21/02/2017 Bkt of Indices
21/05/2018 Bkt of Shares
21/05/2018 Bkt of Shares
21/08/2017 Telecom Italia
23/03/2018 EuroStoxx50 Index
23/04/2025 Euro Stoxx 50 Index
23/09/2022 Euro Stoxx 50 Index
24/04/2017 Telecom Italia Shar
24/08/2020 Euro STOXX 50 Index
24/08/2020 FTSE MIB Index
25/06/2018 Euro STOXX 50 Index
25/06/2035
26/06/2024 Bkt of Indices
27/02/2017 ING Groep NV-CVA
27/11/2018 Euro Stoxx 50 Index
28/08/2025 Euro Stoxx 50 Index
29/05/2018 Orange
29/10/2025 Basket of Indices
30/05/2017 Carrefour SA Shares
30/12/2019 Euro Stoxx 50 Index
31/05/2017 Bkt of Shares
01/10/2018 FTSE 100 Index
01/10/2018 FTSE 100 Index
02/03/2020 Bkt of Indices
03/05/2022 Bkt of Indices
03/10/2018 Bkt of Indices
03/10/2018 Bkt of Indices
03/10/2018 Bkt of Indices
03/10/2018 Bkt of Indices
04/10/2018 INC Research Holdings
04/10/2022 S&P Europe 350 Daily
05/05/2019 Eurostoxx 50 Index
08/11/2017 GBP/USD
08/11/2018 FTSE 100 Index
10/07/2019 Dow Jones EURO STOXX
10/07/2019 Eurostoxx 50 Index
11/12/2019 Bkt of Indices
11/12/2019 Bkt of Shares
12/03/2020 Euro STOXX 50 Index
12/03/2020 Euro STOXX 50 Index
13/10/2020 Basket of indices
14/05/2020 Euro Stoxx 50 Index
14/11/2017 Bharti Infratel
16/01/2017 Coal India
16/12/2016
17/08/2018 Alliance Data Systems
17/11/2020 FTSE 100 Index
17/11/2020 FTSE 100 Index
20/02/2018 Euro STOXX 50 Index
20/02/2018 Euro STOXX 50 Index
20/10/2017 Polaris Industries
23/04/2018 Eurostoxx 50 Index
23/04/2018 Eurostoxx 50 Index
24/10/2018 Bkt of Indices
24/10/2018 Bkt of Indices
25/01/2021 S&P Europe 350 Daily
28/08/2020 S&P Europe 350 Daily
29/01/2019 Alimentation Couche T
29/04/2020 Euro Stoxx 50 Index
29/04/2020 Euro Stoxx 50 Index
30/04/2020 S&P Europe 350 Daily
30/04/2020 S&P Europe 350 Daily
30/08/2023 S&P Europe 350 Daily
FRN 04/03/2024
FRN 06/02/2024
FRN 07/02/2020
FRN 07/04/2026
FRN 10/04/2019
FRN 12/03/2018
FRN 16/01/2017
FRN 17/02/2020
FRN 17/12/2019
Cote officielle - 7 décembre 2016
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WACT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WACT
WACT
WACT
WACT
WOPT
WOPT
WOPT
WOPT
WACT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WACT
WOPT
WOPT
WOPT
WOPT
WOPT
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
96.8
96.63
100.0
99.61
100.0
98.97
100.0
100.0
100.0
100.65
100.0
100.0
100.0
99.65
94.05
98.07
98.21
89.43
100.0
106.22
8290.73
2398.59
11223.27
24.25
11892.39
954.38
11635.7
416.56
30.86
105.8
17.2
166.4
12454.68
0.49
0.52
4898.69
5412.36
0.42
0.58
10000.0
9968.55
5.6042
4.52
3.5
102.38
6307.72
4335.21
743.67
10038.26
21.24
3396.91
7259.64
0.82
0.18
63.25
66.7
30.73
3284.99
529.0
95.42
95.85
113.68
100.0
74.3
100.0
93.5
100.75
102.3
100.0
102.69
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
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i
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i
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i
i
27/07/2015
99.06 t
16 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
BARCLAYS BANK PLC
XS0989777759
XS1183635827
XS0989788368
XS1167374427
XS0983559286
XS1068096079
XS1425896054
XS1167071361
XS1087521578
XS1452722892
XS1056901264
DE000BC5LL55
XS1349086618
DE000BC0KK29
DE000BC5LVC2
XS1452750596
XS1452712588
DE000BC5LLH2
DE000BC5LJJ2
XS1349114097
XS1217798203
XS1217754412
XS1425928279
XS1425912190
XS1426197411
XS1397301604
XS1397299196
XS1349096336
XS1349094125
XS1199705713
XS1199705804
XS1099476522
XS1167375077
XS1199747632
XS1037765382
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
FRN 18/03/2024
FRN 18/04/2017
FRN 19/03/2024
FRN 19/03/2025
FRN 20/12/2018
FRN 22/07/2019
FRN 22/08/2026
FRN 25/02/2025
FRN 25/09/2017
FRN 25/10/2026
FRN 26/06/2024
FRN 27/03/2020
FRN 28/04/2026
21/05/2018 Bkt of Indices
2,61% 20/02/2018
3% 09/11/2026
3% 13/11/2017
3,125% 27/03/2017
3,4% 07/02/2017
4,2% 23/05/2036
100 03/06/2035
100 28/05/2025
295,698864 09/09/2046
301,747139 01/09/2046
306,140372 29/09/2046
325,276652 17/06/2046
329,050486 16/06/2046
333,827327 13/05/2046
333,827327 18/05/2046
337,21 07/05/2045
342,1 07/05/2045
ZCN 30/10/2044
396,64 19/03/2045
398,922936 20/05/2045
432,19423 03/06/2044
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
WOPT
STR
FRN
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
USD
EUR
USD
USD
EUR
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
EUR
AUD
AUD
AUD
AUD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
18/03/2014
07/12/2016
19/03/2014
19/03/2015
20/12/2013
24/07/2014
07/12/2016
25/02/2015
23/09/2014
25/10/2016
09/07/2014
05/12/2016
07/12/2016
07/12/2016
11/08/2016
09/11/2016
14/10/2016
28/11/2016
30/11/2016
07/12/2016
04/06/2015
07/12/2016
28/11/2016
01/09/2016
29/09/2016
21/11/2016
16/06/2016
13/05/2016
18/05/2016
11/05/2015
11/05/2015
07/12/2016
25/03/2015
20/05/2015
04/06/2014
100.0
93.44
100.0
100.0
100.0
100.0
93.55
100.0
100.6
100.0
100.0
96.825
92.5
102.66
102.09
100.0
100.0
100.15
100.075
90.7
100.0
89.625
82.9
100.0
100.0
83.2
100.0
100.0
100.0
100.0
100.0
96.525
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
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
JPY
USD
JPY
USD
JPY
USD
JPY
USD
USD
USD
USD
USD
USD
JPY
JPY
JPY
JPY
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
1021.023
12.835
1028.205
11.276
1063.649
13.428
1204.649
13.918
11.012
11.224
9.583
9.18
9.518
1067.558
1055.516
1089.906
1035.185
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
STR
STR
STR
STR
STR
F
F
F
F
F
EUR
USD
USD
EUR
EUR
07/12/2016
07/12/2016
20/06/2013
07/12/2016
07/12/2016
101.727
106.25
98.12
120.491
103.42
i
i
i
i
i
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
101.059
101.172
105.647
106.101
102.652
102.654
i
i
i
i
i
i
STR
F
USD 07/12/2016
BARCLAYS PORTFOLIOS SICAV
LU0554217900
LU0554221688
LU0554223114
LU0554226562
LU0554228261
LU0554231646
LU0554233345
LU0554236520
LU0553813642
LU0553817122
LU0553820779
LU0553824334
LU0553827782
LU0553867226
LU0553868976
LU0553870527
LU0553872739
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
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Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
SICAV
SICAV
SICAV
SICAV
SICAV
SICAV
SICAV
SICAV
SICAV
SICAV
SICAV
SICAV
SICAV
SICAV
SICAV
SICAV
SICAV
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
Barclays
GlobalBeta
GlobalBeta
GlobalBeta
GlobalBeta
GlobalBeta
GlobalBeta
GlobalBeta
GlobalBeta
MultiManag
MultiManag
MultiManag
MultiManag
MultiManag
MultiManag
MultiManag
MultiManag
MultiManag
BARRY CALLEBAUT SERVICES N.V.
BE6286963051
BE6254003252
BE6254004268
BE6222320614
BE0933072291
BarryCallebautS
BarryCallebautS
BarryCallebautS
BarryCallebautS
BarryCallebautS
2,375% 24/05/2024 Reg S
5,5% 15/06/2023
5,5% 15/06/2023
5,625% 15/06/2021
6% 13/07/2017
12/12/2012
116.5 t
BBVA BANCO CONTINENTAL
US05537GAC96
USP16236AF16
US05537GAA31
USP16260AA28
US05537GAD79
USP16236AG98
BBVABancoContin
BBVABancoContin
BBVABancoContin
BBVABancoContin
BBVABancoContin
BBVABancoContin
3,25% 08/04/2018
3,25% 08/04/2018
5% 26/08/2022
5% 26/08/2022
5,25% 22/09/2029
5,25% 22/09/2029
BBVA BANCOMER S.A.
USG09077AB73
BBVABancomer 6,008% 17/05/2022
Cote officielle - 7 décembre 2016
99.66 i
17 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
BBVA BANCOMER S.A.
US05533UAB44
USP16259AB20
USP1R23DAA49
BBVABancomer 6,5% 10/03/2021
BBVABancomer 6,5% 10/03/2021
BBVABancomer 7,25% 22/04/2020
OTS
OTS
STR
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
106.442 i
106.479 i
108.213 i
STR
STR
F
F
USD 10/06/2013
USD 12/08/2016
65.688 i
56.809 i
STR
F
USD 17/09/2010
105.053 i
CNS
F
EUR 07/12/2016
105.205 i
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
USD
96.3
97.5
103.527
103.061
104.722
104.613
110.304
BFFInternationa 7,25% 28/01/2020
STR
F
USD 07/12/2016
107.621 i
BH 6% 31/12/2019
STR
F
EUR 15/12/2015
100.0 i
CER
F
USD 07/12/2016
BibbyOffshorSer 7,5% 15/06/2021
BibbyOffshorSer 7,5% 15/06/2021
STR
STR
F
F
GBP 11/11/2016
GBP 24/07/2014
BIL
BIL
BIL
BIL
BIL
BIL
BIL
BIL
BIL
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
F
F
F
F
F
F
F
F
F
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
114.26
387.47
249.59
458.5
262.84
142.37
102.22
102.15
74.86
i
i
i
i
i
i
i
i
i
OPC
OPC
OPC
OPC
OPC
OPC
OPC
F
F
F
F
F
F
F
EUR
USD
EUR
USD
EUR
USD
EUR
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
102.19
103.5
106.06
143.83
110.69
114.4
120.73
i
i
i
i
i
i
i
BilbaoLuxembour 10,5% 01/12/2018
BilbaoLuxembour 10,5% 01/12/2018
STR
STR
F
F
EUR 25/10/2013
EUR 07/12/2016
100.0 i
102.864 i
BIM 2,5% 13/11/2020 Reg S
FRN
F
EUR 13/11/2015
100.0 i
STR
F
USD 07/12/2016
102.119 i
BELIZE (THE GOVERNMENT OF)
US07782GAG82
USP16394AG62
Belize 5% 20/02/2038
Belize 5% 20/02/2038
11/07/2014
68.0 t
14/03/2005
298.36 t
24/06/2005
16/08/2004
29/04/2002
368.02 t
267 t
89.91 t
21/10/2015
109.54 t
17/06/2016
99.0 t
BELLSOUTH CORPORATION
US079860AD40
Bellsouth 6,875% 15/10/2031
BENI STABILI S.P.A. SIIQ
XS0981380644
BeniStabili 2,625% 17/04/2019
BERMUDA (GOVERNMENT OF)
USG10367AD52
US085209AD62
US085209AB07
USG10367AA14
US085209AC89
USG10367AB96
USG1035JAB47
Bermuda
Bermuda
Bermuda
Bermuda
Bermuda
Bermuda
Bermuda
3,717%
3,717%
4,138%
4,138%
4,854%
4,854%
5,603%
25/01/2027 Reg S
25/01/2027 Rule 144A
03/01/2023
03/01/2023
06/02/2024
06/02/2024
20/07/2020
23/11/2016
23/11/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
i
i
i
BFF INTERNATIONAL LIMITED
USG3400TAA72
BH
FR0013069721
BHARAT FORGE LIMITED
XS0217525681
BharatForge
GDR
13.565
13.56
13.535
13.53
13.46
13.51
i
i
i
i
i
i
BIBBY OFFSHORE SERVICES PLC
XS1077577911
XS1077578307
63.5 i
100.0 i
BIL PATRIMONIAL
LU0509288378
LU0049912065
LU0049911844
LU0049911091
LU0049910796
LU0097189079
LU0097189236
LU0108482372
LU0108487173
Patrimonial
Patrimonial
Patrimonial
Patrimonial
Patrimonial
Patrimonial
Patrimonial
Patrimonial
Patrimonial
Defensive Classique Capitalis
High Classique Capitalisation
High Classique Distribution
Low Classique Capitalisation
Low Classique Distribution
Low USD Classique Capitalisat
Low USD Classique Distributio
Medium Classique Capitalisati
Medium Classique Distribution
BIL PRIME ADVANCED
LU0301778600
LU0301777115
LU0301777545
LU0320129496
LU0227377917
LU0227378485
LU0219923132
BIL
BIL
BIL
BIL
BIL
BIL
BIL
Prime
Prime
Prime
Prime
Prime
Prime
Prime
Advanced
Advanced
Advanced
Advanced
Advanced
Advanced
Advanced
Cash
Cash
Cash
Cash
Cash
Cash
Total
+ 100 Classic EUR Cap
+ 100 Classic USD Cap
+ 40 Classic EUR Capi
+ 40 Classic USD Capi
Management EUR Classi
Management USD Classi
Return Bonds Classic
BILBAO (LUXEMBOURG) S.A.
XS0983933580
XS0983942656
BIM
FR0013044286
BIO PAPPEL SCRIBE, S.A. DE C.V.
USP49768AA59
BioPapellScri 8,875% 07/04/2020
Cote officielle - 7 décembre 2016
18 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
BITE FINANCE INTERNATIONAL B.V.
XS0883689753
BiteFinanceIntl FRN 15/02/2018
FRN
F
EUR 31/10/2013
102.104 i
BlomBankSAL
CER
F
USD 07/12/2016
10.35
10.35
10.35
10.35
i
i
i
i
28/03/2008
90 t
ACT
F
GBP 18/07/2016
104.5 t
200 04/07/2016
105.0 t
FRN
F
USD 14/02/2005
100 i
ACT
F
EUR 16/11/2016
10.65 t
482 16/11/2016
10.65 t
STR
F
GBP 16/12/2015
100.0 i
STR
F
USD 07/12/2016
103.758 i
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
FRN
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
SEK
USD
USD
USD
USD
EUR
EUR
USD
USD
USD
USD
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
ZAR
SEK
16/07/2014
20/09/2016
21/07/2016
22/07/2016
18/10/2016
07/12/2016
07/12/2016
21/03/2014
08/04/2014
06/12/2016
23/08/2016
07/12/2016
07/12/2016
07/12/2016
17/11/2014
29/07/2016
07/12/2016
07/12/2016
24/09/2014
24/06/2014
06/11/2013
07/12/2016
03/12/2013
100.0
100.0
100.0
100.0
100.0
97.64
93.94
100.0
100.0
98.32
100.0
95.34
128.9
106.89
100.0
100.0
97.51
94.17
100.0
100.0
100.0
96.9
92.05
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
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
EUR
USD
EUR
EUR
USD
CHF
GBP
EUR
EUR
EUR
USD
EUR
EUR
GBP
GBP
USD
EUR
22/09/2016
01/07/2016
06/10/2016
07/12/2016
07/12/2016
21/09/2016
07/12/2016
22/09/2016
07/12/2016
07/12/2016
29/09/2016
07/12/2016
07/12/2016
25/07/2016
07/12/2016
29/11/2016
07/12/2016
100.0
100.0
100.0
98.48
105.91
100.15
12.12
100.04
100.11
101.48
100.0
18.2
25.06
1.0
13.74
41.3
2410.0
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
WOPT
OTF
FRN
F
F
F
EUR 12/08/2013
USD 06/03/2015
EUR 27/07/2015
BLOM BANK SAL
US0936881095
GDS
BLUE COAST PROPERTIES PLC
JE00B5ZT8572
BlueCoastProper priv
BLUE HERON FUNDING IX LTD
USG1192VAB65
BlHeronFdgIXLtd FRN 25/02/2041
BLUE MARLIN HOLDINGS S.A.
LU0080035727
BlueMarHoldings
BLUE PLANET SOLAR PARK II LIMITED
XS1324284923
BluePlaSoPaII 6,5% 31/12/2031
BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS
USP1728MAA10
BNP PARIBAS
XS1076779849
XS1490152136
XS1446565126
XS1451555251
XS1435748733
XS0947092887
XS1196278425
XS1046592256
XS1050953923
XS1441743728
XS1474203152
XS1184706213
XS0953739090
XS0953741823
XS1134005955
XS1455019544
XS1180639376
XS1434220387
XS1110420046
XS1076090320
XS0985209880
XS1111730872
XS0969517282
BM&Fbovespa 5,5% 16/07/2020
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
01/07/2019 Credit-Linked
20/09/2026 Credit Linked
21/07/2026 Credit-linked
22/07/2026 Credit-linked
23/06/2023 Credit Linked
FRN 05/07/2021
FRN 11/03/2025
FRN 20/03/2021
FRN 20/06/2021
FRN 20/07/2019
FRN 23/08/2021
FRN 24/02/2025
FRN 24/07/2023
FRN 24/07/2023
FRN 27/12/2024
FRN 29/07/2025
ZCN 09/02/2021
2,15% 05/07/2021 Credit Linked
2,96% 24/09/2029
7,9% 24/06/2020
8,05% 06/11/2017
8,9% 18/10/2021
ZCN 20/03/2017
BNP PARIBAS ARBITRAGE ISSUANCE B.V.
XS1186832181
XS1186839608
XS1186878333
XS1186823941
XS1422290301
XS1186832421
XS1385818452
XS1186822976
XS1190258266
XS1422232444
XS1186883176
NL0011775549
NL0011775770
NL0011775713
NL0011775796
NL0011775499
NL0010621157
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNP PARIBAS ARBITRAGE ISSUANCE B.V.
FR0011549963
XS1196032426
XS1222268754
Prog:
03/07/2017 Credit Linked
05/01/2017
05/07/2019 Fiat Chrysler Aut
06/07/2021 Credit Linked
09/08/2019 Bloomberg Commodi
21/12/2016 Collateralised
22/06/2018 Bkt of Indices
22/12/2016 Collateralised Se
24/10/2017 Euro Stoxx 50 Ind
26/09/2017 Euro Stoxx 50 Ind
30/06/2021 Credit Linked
15/10/2018 Bkt of Indices
16/12/2016 Bkt of Indices
16/12/2016 S&P 500 Index
18/06/2018 Bkt of Indices
19/11/2018 Bkt of Indices
20/06/2017 BTP Bond
Prog: BNPParibasArbit
BNPParibas 04/08/2020 DAX Risk Control 10% RV
BNPParibas FRN 30/03/2018
BNPParibasArbit 01/02/2026 Bkt of Shares
Cote officielle - 7 décembre 2016
65.5 i
100.0 i
100.0 i
19 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
BNP PARIBAS ARBITRAGE ISSUANCE B.V.
XS1191029013
XS1385805806
XS1385760191
XS1167379145
XS1422238995
XS1422248283
XS1251313109
XS1422248440
XS1083665320
XS1457954433
XS1457955679
XS1293127772
XS1113803099
XS1293114523
XS1167410163
XS1190901485
XS1338570101
XS1222205590
XS1222246438
XS1222233295
XS1422294980
XS1190262458
XS1422253440
XS1422253523
XS1293104219
XS1190262532
XS0993349751
XS1167414827
XS1251252802
XS1251252984
XS1222257393
XS1222257476
XS1222255850
XS1222777390
XS1251221088
XS1251221328
XS1251313521
XS1457908322
XS1457908595
XS1293154230
XS1293156441
XS1293156797
XS0993330140
XS1338574434
XS1191560413
XS1338561613
XS1288717132
XS1288717215
XS1288717306
XS1288717058
XS1385801722
XS1222209154
XS1222255421
XS1385764771
XS1385790420
XS1222778794
XS1422238300
XS1422246402
XS1385814543
XS1222205756
XS1113795139
XS1167394706
XS1422259561
XS1191273355
XS1190658010
XS1338559716
XS1222209071
XS1222254374
XS1385767287
XS1422320579
XS1338509703
XS0993397487
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
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 - 7 décembre 2016
Type
Dev
Date
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
BRL
USD
GBP
EUR
EUR
EUR
EUR
EUR
USD
BRL
EUR
EUR
EUR
EUR
EUR
CHF
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
GBP
USD
EUR
EUR
GBP
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
BRL
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
BRL
EUR
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
01/12/2016
13/01/2016
18/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
16/08/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
20/03/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
13/05/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
29/09/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/05/2015
31/03/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
11/03/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: BNPParibasArbit
01/05/2017
01/06/2020
01/07/2019
01/09/2017
01/10/2018
01/10/2018
01/10/2018
01/10/2018
01/11/2017
01/12/2021
01/12/2021
02/01/2017
02/01/2020
02/01/2020
02/03/2018
02/05/2018
02/05/2018
02/06/2017
02/07/2018
02/07/2018
02/08/2018
02/10/2017
02/10/2017
02/10/2017
03/01/2020
03/04/2017
03/04/2017
03/04/2025
03/05/2018
03/05/2019
03/07/2017
03/07/2017
03/07/2018
03/08/2020
03/10/2017
03/10/2017
03/10/2017
03/11/2021
03/11/2021
04/02/2019
04/02/2020
04/02/2020
04/03/2019
04/05/2017
04/05/2021
04/05/2021
04/06/2018
04/06/2018
04/06/2018
04/06/2018
04/06/2018
04/06/2020
04/07/2017
04/07/2019
04/08/2017
04/08/2017
04/09/2018
04/10/2021
04/12/2017
04/12/2017
04/12/2019
05/03/2018
05/04/2019
05/05/2017
05/05/2017
05/06/2017
05/06/2017
05/07/2017
05/07/2018
05/09/2018
06/03/2017
06/03/2019
Bkt of Shares
NOKIA OYJ
Banco Santander S
Bkt of Shares
Banco Bilbao Vizc
Banco Bilbao Vizc
Euro Stoxx 50 Ind
Telefonica
Euro Stoxx 50 In
Solactive Europea
Solactive Europea
Bkt of Indices
Euro Stoxx 50 In
Vodafone Group Pl
iSTOXX Europe Se
Bkt of Shares
Telefonica SA
ING Groep
Euro Stoxx 50 Ind
Hang Seng China E
Bkt of Indices
Bkt of Shares
Kering
LVMH Moet Henness
Daimler
Banco Bilbao Viz
Syngenta Shares
Bkt of Indices
Bkt of Shares
Bkt of Shares
ING Groep
Intesa Sanpaolo
Bkt of Shares
Euro Stoxx 50 Ind
Bkt of Shares
Bkt of Shares
Bkt of Shares
Solactive Europea
the Solactive Eur
EURO STOXX 50 Ind
Bkt of Indices
Bkt of Indices
Bkt of Shares
Tiffany & Co
Series 323 Prefer
The BNP Paribas D
AXA
ENI
Euro Stoxx 50 Ind
Fiat Chrysler Aut
Telefonica
Euro Stoxx 50 Ind
ING Groep
Banco Santander S
Bkt of Shares
Renault
Bkt of Indices
Solactive Europea
Banco Bilbao Vizc
Bkt of Shares
Euro Stoxx 50 Ind
Euro Stoxx 50 In
Banco Bilbao Vizc
Banco Bilbao Vizc
Snam Shares
Bkt of Shares
Intesa Sanpaolo S
Société Générale
Banco Santander
Banco Bilbao Vizc
Bkt of Indices
Bkt of Shares
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
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
77.73
115.8
64.57
64.8
102.76
102.61
97.15
94.53
104.05
98.7
100.0
98.87
96.34
103.35
86.25
52.62
91.68
97.01
95.55
70.3
100.96
61.48
101.76
101.54
109.4
71.55
131.3
100.0
71.76
44.99
96.65
77.52
76.36
86.76
36.38
36.38
36.47
95.79
97.6
111.5
109.85
109.63
76.03
100.06
100.0
98.12
101.79
99.92
99.92
101.36
43.07
85.73
96.93
65.27
1192.81
93.16
100.95
95.19
101.03
66.3
99.98
89.67
65.13
100.0
115.68
64.24
71.15
97.72
103.51
102.52
100.11
76.56
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
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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20 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
BNP PARIBAS ARBITRAGE ISSUANCE B.V.
XS1222201920
XS1222211648
XS1222262393
XS1385760357
XS1222772755
XS1338540450
XS1222205087
XS1422252392
XS1191570644
XS1251256621
XS1186822117
XS1190260593
XS1251254766
XS1191570131
XS1191570305
XS1422241270
XS1061054216
XS1251298540
XS1251298896
XS1251312630
XS1191211751
XS1191211835
XS1084192290
XS1288720359
XS1338513135
XS1338513481
XS1338513309
XS1422265535
XS1422264488
XS1338567818
XS1385823619
XS1385773251
XS1251300114
XS1251300460
XS1251299787
FR0013217742
XS1222269216
XS1222264258
XS1222269307
XS1293123946
XS1338483040
XS0970151048
XS1167388641
XS1338516070
XS1338573899
XS1222886092
XS1251218886
XS1457915889
XS1288720946
XS1251264211
XS1292858260
XS1292858344
XS1338571687
XS1061077266
XS1222257047
XS1222265495
XS1222271899
XS1061067622
XS1083641578
XS1191273785
XS1191273868
XS1191274163
XS1292858427
XS1113877531
XS1113880329
XS1293092703
XS1293090913
XS1293092026
XS1293136336
XS1422267580
XS1385818619
XS1222209667
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
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 - 7 décembre 2016
Type
Dev
Date
EUR
USD
EUR
USD
EUR
EUR
EUR
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
GBP
BRL
USD
USD
GBP
GBP
EUR
EUR
EUR
USD
USD
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
BRL
EUR
EUR
EUR
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
08/04/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
01/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
24/02/2016
16/09/2013
07/12/2016
16/03/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
10/08/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
25/01/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: BNPParibasArbit
06/06/2018
06/06/2019
06/07/2017
06/07/2022
06/08/2020
06/10/2017
06/10/2017
06/10/2021
06/11/2017
06/11/2017
07/01/2021
07/04/2017
07/05/2018
07/05/2019
07/05/2019
07/07/2017
07/08/2017
07/09/2017
07/09/2018
07/10/2020
07/11/2017
07/11/2017
07/11/2019
07/12/2018
08/03/2019
08/03/2019
08/03/2019
08/04/2019
08/04/2019
08/05/2018
08/06/2018
08/07/2021
08/09/2017
08/09/2017
08/09/2020
08/11/2021
09/01/2018
09/01/2018
09/01/2018
09/01/2020
09/02/2017
09/02/2021
09/03/2020
09/03/2020
09/05/2022
09/10/2017
09/10/2017
09/11/2017
09/12/2019
10/02/2017
10/05/2018
10/05/2018
10/05/2021
10/07/2017
10/07/2017
10/07/2017
10/07/2018
10/07/2019
10/10/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/12/2018
10/12/2018
10/12/2018
10/12/2018
10/12/2018
11/01/2017
11/04/2019
11/06/2018
11/06/2018
Bkt of Shares
Bkt of Shares
ING Groep
EURO STOXX 50 Ind
Euro Stoxx 50 Ind
Banco Bilbao Vizc
Bkt of Shares
Solactive Europea
Bkt of Shares
Societe Generale
ConocoPhillips
Societe Generale
Bkt of Shares
Bkt of Shares
Bkt of Shares
Dax Price Index
Banco Santander
Banco Bilbao Vizc
Euro Stoxx 50 Ind
Euro Stoxx 50 Ind
Bkt of Shares
Bkt of Shares
BNP Paribas Newc
Banco Bilbao Vizc
Banco Bilbao Vizc
Banco Santander
Repsol SA
Bkt of Shares
Repsol S.A.
Telefonica
Banco Bilbao Vizc
Bkt of Indices
Banco Bilbao Vizc
ING Groep NV
Repsol SA
CAC40 Index
Basket of Shares
Bkt of Shares
Bkt of Shares
Royal Dutch Shell
Bkt of Indices
voir final terms
STOXX Europe Low
BNP Paribas Syner
BNP Paribas Syner
Bkt of Shares
Bkt of Shares
Fiat Chrysler Aut
S&P 500 Index
Basket of Shares
Banco Santander
Banco Santander
BNP Paribas Multi
Bkt of Indices
Intesa Sanpaolo
Solvay SA
Bkt of Shares
Bkt of Indices
S&P 500 Index
Bkt of Shares
Bkt of Shares
Bkt of Shares
Intesa Sanpaolo
Bkt of Shares
Bkt of Shares
Bkt of Shares
Daimler AG
ING Groep
Bkt of Indices
Banco Santander
Banco Bilbao Vizc
EURO STOXX 50 Ind
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
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
61.16
87.86
98.25
94.61
83.42
101.63
71.38
94.77
78.43
97.41
100.0
100.29
70.32
81.96
70.97
103.99
65.62
81.45
96.07
97.54
59.56
62.4
94.07
100.0
70.02
85.92
88.36
61.49
64.98
90.73
100.38
104.7
84.07
98.88
99.3
99.26
75.53
76.47
94.64
139.22
99.13
181.0
94.98
100.0
105.98
37.88
37.96
102.8
99.5
100.0
61.32
62.73
101.33
101.48
69.23
100.52
95.25
104.57
113.84
58.97
109.64
62.12
78.21
86.84
75.21
95.99
88.82
97.26
98.76
67.53
101.61
93.76
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
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
i
i
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i
i
21 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
BNP PARIBAS ARBITRAGE ISSUANCE B.V.
XS1385823296
XS1385823452
XS1251302755
XS1251303480
XS1222886415
XS1251220783
XS1251253958
XS1083990314
XS1292857296
XS1292857379
XS1293097256
XS1251266182
XS1292849517
XS1338541854
XS1288776146
XS1083616620
XS1457919790
XS1457919956
XS1251256464
XS1113880162
XS1113863317
XS1251224181
XS0993338713
XS1385743932
XS1222780774
XS1251313877
XS1251230311
XS1194490063
XS1222886258
XS1457929245
XS1113828328
XS1457920020
XS1029885230
XS1191882379
XS1061374630
XS1251268550
XS1251203771
XS1251203938
XS1251298623
XS1338520429
XS1338514703
XS1029887871
XS1061075484
XS0925874520
XS1251204662
XS1251231558
XS1288771006
XS1190901139
XS1190255080
XS1338495994
XS1190469558
XS1251235039
XS1251235112
XS1251236276
XS1190469988
XS1190470051
XS1190365004
XS1190365186
XS1385745127
XS1222215128
XS1222216100
XS1222264761
XS1222886175
XS1251220940
XS1251224777
XS1251234818
XS1457924790
XS1457924527
XS1293110968
XS1338482315
XS1029906093
XS1029915169
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
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 - 7 décembre 2016
Type
Dev
Date
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
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
USD
EUR
USD
EUR
GBP
USD
BRL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
BRL
USD
EUR
EUR
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
10/11/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
02/05/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
29/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
19/05/2015
06/12/2016
01/03/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
16/04/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
14/07/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
29/12/2015
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: BNPParibasArbit
11/06/2019
11/06/2019
11/09/2017
11/09/2017
11/10/2017
11/10/2017
11/10/2017
11/11/2019
11/11/2019
11/11/2019
11/12/2017
12/02/2018
12/02/2018
12/04/2019
12/06/2019
12/09/2017
12/11/2018
12/11/2018
12/11/2020
12/12/2016
12/12/2018
12/12/2018
13/03/2018
13/05/2019
13/08/2018
13/10/2017
13/10/2017
13/11/2017
13/11/2017
13/11/2017
13/11/2019
14/05/2018
14/05/2019
14/05/2019
14/07/2021
14/08/2017
14/09/2017
14/09/2017
14/09/2017
14/09/2018
15/03/2021
15/05/2019
15/07/2019
15/07/2024
15/09/2017
15/10/2018
15/10/2020
15/11/2018
15/12/2016
16/02/2017
16/04/2018
16/04/2018
16/04/2018
16/04/2018
16/04/2019
16/04/2019
16/04/2020
16/04/2020
16/05/2019
16/06/2017
16/06/2017
16/07/2018
16/10/2017
16/10/2017
16/10/2017
16/10/2017
16/11/2018
16/11/2018
16/12/2016
16/12/2016
17/06/2019
17/06/2019
Bkt of Shares
Bkt of Shares
Banco Bilbao Vizc
Banco Bilbao Vizc
Bkt of Shares
Bkt of Shares
Bkt of Shares
Societe Generale
Bkt of Shares
Bkt of Shares
Societe Generale
Basket of Shares
Telefonica SA
EURO STOXX 50 Ind
Bkt of Shares
Bkt of Shares
Euro Stoxx Banks
Telefonica
Euro Stoxx 50 Ind
Banco Santander
Bkt of Shares
Bkt of Shares
Bkt of Shares
EURO STOXX 50 Ind
Euro Stoxx 50 Ind
Bkt of Shares
Societe Generale
Bkt of Shares
Bkt of Shares
Compagnie Financi
Bkt of Indices
Euro Stoxx Banks
Banco Santander
Bkt of Shares
Banco Santander
Intesa Sanpaolo S
Banco Bilbao Vizc
Banco Santander
Intesa Sanpaolo
Telefonica SA Sha
EURO STOXX 50 Ind
Banco Santander
Banco Santander
Bkt of Exchange
ING Groep
Euro Stoxx 50 Ind
Euro Stoxx 50 In
BNP Paribas Fd Bkt of Shares
Bkt of Indices
Euro Stoxx 50 In
Bkt of Shares
Bkt of Shares
Bkt of Shares
Bkt of Shares
Bkt of Shares
iSTOXX Europe Se
Sanofi
EURO STOXX 50 Ind
Banco Bilbao Vizc
ING Groep NV
Euro Stoxx Banks
Bkt of Shares
Bkt of Shares
Bkt of Shares
Bkt of Shares
Intesa Sanpaolo
Telefonica
Bkt of Indices
S&P 500 Index
Banco Bilbao Viz
Banco Santander
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
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
101.44
99.26
84.03
85.45
34.28
34.28
34.37
100.0
28.99
40.29
95.89
95.47
102.34
75.32
100.0
65.43
102.29
93.71
92.18
58.86
74.79
27.42
43.94
101.24
94.26
34.63
99.19
77.87
27.42
100.2
103.94
101.33
73.09
77.78
56.59
69.85
87.38
94.83
75.0
39.64
101.31
68.87
62.81
89.49
101.97
92.41
99.4
100.0
1223.01
99.47
93.88
46.94
46.32
46.32
100.0
72.97
84.59
89.97
99.89
74.01
98.38
100.0
33.55
33.72
33.81
33.64
103.2
95.52
99.86
118.87
65.71
60.25
i
i
i
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i
i
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i
i
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i
i
i
i
i
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i
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
i
i
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i
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i
i
i
i
i
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22 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
BNP PARIBAS ARBITRAGE ISSUANCE B.V.
XS1222225358
XS1222226240
XS1222754001
XS1251269871
XS1457927033
XS1457926738
XS1457926902
XS1113872813
XS1190362753
XS1190469046
XS1190468584
XS1293101629
XS1222233378
XS0925945213
XS1338518522
XS1385775975
XS1113777582
XS1222854132
XS1251206105
XS1083616034
XS1251209463
XS1251220601
XS1251313794
XS1422268125
XS1293125560
XS1293149404
XS0993385714
XS1113777236
XS1338130393
XS1167423901
XS1338517045
XS1338561027
XS1338561290
XS1338555565
XS1338548511
XS1338555219
XS1222234004
XS1222218494
XS1222234269
XS1029910525
XS1194420441
XS1222752724
XS1385776601
XS1338507590
XS1190475282
XS1190475365
XS1457931142
XS1338582023
XS1385778565
XS1222269059
XS1338478479
XS1190475019
XS0842671470
XS0843589168
XS1190901303
XS1292871362
XS1292870042
XS1293139603
XS0993305381
XS1422225406
XS1422225828
FR0013105491
XS1385743007
XS1385743858
XS1457932389
XS1385840118
XS1385759698
XS1338515858
XS1222755073
XS1222756634
XS1422276573
XS1385791741
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
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 - 7 décembre 2016
Type
Dev
Date
EUR
USD
EUR
EUR
GBP
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
EUR
BRL
GBP
EUR
EUR
GBP
EUR
BRL
BRL
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
USD
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
BRL
EUR
EUR
EUR
USD
EUR
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
02/02/2016
26/02/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
02/05/2016
02/05/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
30/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
22/07/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
14/11/2016
07/12/2016
30/06/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: BNPParibasArbit
17/06/2019
17/06/2019
17/07/2020
17/08/2017
17/11/2021
17/11/2021
17/11/2021
17/12/2018
18/04/2017
18/04/2017
18/04/2017
18/06/2018
18/06/2020
18/07/2017
18/07/2018
18/07/2018
18/08/2017
18/08/2020
18/09/2017
18/09/2017
18/09/2017
18/09/2017
18/10/2017
18/10/2017
18/12/2017
19/01/2017
19/02/2018
19/02/2018
19/02/2018
19/03/2018
19/03/2018
19/04/2017
19/04/2017
19/04/2018
19/04/2019
19/04/2021
19/06/2017
19/06/2017
19/06/2017
19/06/2019
19/06/2023
19/07/2017
19/09/2019
19/12/2016
20/04/2018
20/04/2018
20/05/2019
20/06/2018
20/07/2018
20/07/2020
20/08/2018
20/10/2017
20/10/2021
20/10/2021
20/10/2021
20/11/2017
20/11/2023
21/01/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2024
21/05/2018
21/05/2018
21/05/2018
21/06/2018
21/06/2018
21/07/2017
21/07/2017
21/07/2017
21/10/2026
22/01/2019
Bkt of shares
Bkt of Shares
Euro Stoxx 50 Ind
Société Générale
Solactive Europe
Solactive Europea
Solactive Europea
Bkt of Shares
Banco Bilbao Viz
Banco Bilbao Viz
Orange SA
Bkt of Shares
Bkt of Indices
Euro Stoxx 50 In
Bkt of Shares
Bkt of Shares
Bkt of Shares
Banco Bilbao Vizc
Euro Stoxx 50 In
Banco Bilbao Vizc
Bkt of Shares
Bkt of Shares
Bkt of Shares
Bkt of Shares
Bkt of Indices
BNP Paribas Syne
Euro Stoxx 50 In
BNP Paribas SA
Lloyds Banking G
Telefonica SA
Bkt of Indices
Bkt of Indices
Telefonica SA
S&P 500 Index
EURO STOXX 50 Ind
Banco Bilbao Vizc
Fiat Chrysler Aut
Renault
Euro Stoxx Banks
EuroStoxx Select
Intesa Sanpaolo S
Banco Santander
Bkt of Shares
Bkt of Shares
Bkt of Shares
Banco Santander S
Banco Santander S
Banco Santander
MSCI World Price
Banco Bilbao Vizc
Bkt of Shares
Solactive Europea
Solactive Europea
Solactive Europea
Banco Bilbao Vizc
Banco Santander S
Euro Stoxx 50 Ind
Bkt of Shares
Banco Santander
Banco Santander
Total
Banco Santander
Euro Stoxx Banks
Banco Santander
BNP Paribas MAD v
Banco Santander
Bkt of Shares
Sanpaolo S.p.A.
BNP Paribas Multi
Banco Santander S
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
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
80.11
77.31
84.71
93.25
99.28
97.01
99.27
89.41
81.99
66.87
99.44
75.42
88.77
127.02
60.08
63.09
66.04
66.2
101.82
99.03
87.6
41.94
34.37
98.35
22.94
99.58
100.0
100.28
95.06
103.0
93.25
98.72
99.14
96.7
79.57
100.09
74.05
90.58
92.33
85.52
104.86
73.0
56.93
1185.73
71.8
75.94
70.22
64.67
64.13
100.0
77.25
63.76
96.34
97.68
95.8
92.59
90.95
101.53
78.26
57.65
57.66
104.1
73.65
76.32
100.0
68.8
103.87
63.38
78.16
80.64
90.95
60.65
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
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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
23 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
BNP PARIBAS ARBITRAGE ISSUANCE B.V.
XS1338503250
XS1190248382
XS1190234242
XS1190230331
XS1385834905
XS1385821324
XS1222759067
XS1385766719
XS1083996279
XS1113840612
XS1251240203
XS1113843988
XS1113838392
XS1222761477
XS1222761550
XS1222761634
XS1251239882
XS1251239965
XS1251242670
XS1422279676
XS1190466539
XS1222239490
XS1222244813
XS1194424864
XS1222274133
XS1385781437
XS1190888799
XS1251218969
XS1422269792
XS1422278942
XS1422279080
XS1457938154
XS1457934831
XS1113856022
XS1293119241
XS1293093347
XS1222215987
XS1293106420
XS1385831984
XS1385836199
XS1167475299
XS1385811010
XS1385837676
XS1222231919
XS1061381767
XS1222828995
XS1338497347
XS1422237088
XS1190896461
XS1190896891
XS1190896974
XS1190897196
XS1422282464
XS1422282209
XS1385837916
XS1385846073
XS1293108392
XS1385837759
XS1385783995
XS1385793440
XS1293137813
XS0993391019
XS1338488353
XS1422240629
XS1422270451
XS1190251253
XS1385847634
XS1222242528
XS1029919583
XS1061685399
XS1251216328
XS1084192886
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
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 - 7 décembre 2016
Type
Dev
Date
BRL
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
USD
EUR
CHF
EUR
EUR
EUR
BRL
USD
EUR
EUR
EUR
EUR
EUR
BRL
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
USD
EUR
EUR
GBP
04/03/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
20/09/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
22/11/2016
07/12/2016
05/01/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/06/2016
07/12/2016
07/12/2016
22/07/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
17/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
03/09/2014
07/12/2016
17/11/2016
Transaction
Cours
Vol.
Date
Cours
Prog: BNPParibasArbit
22/02/2017
22/05/2017
22/05/2017
22/05/2019
22/06/2018
22/06/2018
22/07/2019
22/07/2021
22/10/2018
22/10/2018
22/10/2018
22/10/2018
23/01/2018
23/01/2018
23/01/2018
23/01/2018
23/04/2018
23/04/2018
23/04/2018
23/04/2018
23/04/2019
23/06/2017
23/06/2020
23/06/2025
23/07/2018
23/07/2018
23/10/2017
23/10/2017
23/10/2017
23/10/2017
23/10/2017
23/11/2018
23/11/2026
23/12/2016
23/12/2016
23/12/2016
23/12/2016
23/12/2016
23/12/2019
23/12/2020
24/03/2017
24/05/2018
24/06/2020
24/06/2020
24/07/2017
24/07/2023
24/08/2018
24/09/2018
24/10/2017
24/10/2017
24/10/2017
24/10/2017
24/10/2018
24/10/2018
24/12/2018
24/12/2018
24/12/2018
24/12/2019
25/01/2019
25/01/2019
25/01/2019
25/02/2019
25/02/2022
25/03/2019
25/04/2019
25/05/2018
25/06/2018
25/06/2018
25/06/2019
25/07/2017
25/09/2017
25/09/2020
Bkt of Indices
Banco Bilbao Viz
UniCredit Shares
Bkt of Shares
Banco Santander
Banco Santander
Bkt of Shares
BNP Paribas TIER
Telefonica Share
Banco Bilbao Vizc
Euro Stoxx 50 Ind
Intesa Sanpaolo
Bkt of Shares
Bkt of Shares
Bkt of Shares
Bkt of Shares
Banco Santander
Banco Santander
Bkt of Shares
Euro Stoxx 50 Ind
Bkt of Shares
ING Groep
Bkt of Indices
Eurostoxx 50 Ind
Euro Stoxx 50 Ind
Total
Bkt of Shares
Bkt of Shares
Bkt of Shares
LVMH Moet Henness
LVMH Moet Henness
Euro Stoxx 50 Ind
Euro Stoxx 50 Ind
Banco Santander
Bkt of Indices
Bkt of Shares
Bkt of Underlying
Euro Stoxx 50 Ind
Banco Santander
Banco Santander S
RWE AG Shares
Bkt of Indices
Banco Santander S
Bkt of Shares
Bkt of Indices
EUROSTOXX Select
Banco Bilbao Vizc
Banco Santander S
Bkt of Shares
Bkt of Shares
Bkt of Shares
Bkt of Shares
Accor SA
Renault
Banco Santander S
Banco Santander S
Euro Stoxx 50 Ind
Banco Santander S
Banco Santander S
Banco Santander S
Royal Dutch Shell
Bkt of Shares
Bkt of Underlying
Banco Bilbao Vizc
Banco Santander
Euro Stoxx 50 Ind
Banco Santander S
Bkt of Shares
Euro Stoxx 50 Ind
Bkt of Indices
ING Groep NV
Bkt of Shares
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
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
84.28
33.48
70.37
63.05
73.74
92.16
100.29
68.26
102.39
96.04
103.39
80.1
56.62
69.55
57.62
60.92
59.57
46.3
103.03
72.81
99.55
88.01
91.61
96.63
101.97
62.87
33.64
1110.12
101.42
101.2
100.86
100.0
66.62
98.84
1105.36
151.415
102.2
54.28
53.77
49.94
103.12
60.16
72.27
100.0
107.58
77.92
101.79
64.87
61.03
75.65
81.98
102.85
102.04
60.76
60.73
99.8
54.0
63.9
62.49
122.74
74.02
92.88
78.4
61.48
94.93
59.59
78.79
95.96
97.57
101.36
94.32
i
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24 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
BNP PARIBAS ARBITRAGE ISSUANCE B.V.
XS1422283199
XS1422270618
XS1422270022
XS1292841704
XS1293152028
XS1293152374
XS1338497420
XS1338497263
XS0993392330
XS1338501635
XS1167487898
XS1222249291
XS1222757871
XS1083613361
XS1338517805
XS1457905575
XS1457954862
XS1422246071
XS1422275849
XS1338490847
XS0993348605
XS1167486817
XS1251245772
XS1251245855
XS1422270709
XS1338566844
XS1190238821
XS1029923429
XS1222763762
XS1385796542
XS1167510038
XS0961968731
XS1190240645
XS1190243151
XS1190243235
XS1190244639
XS1292878292
FR0013055985
XS1113851494
XS1385838997
XS1113804220
XS1385785776
XS1385794927
XS1385796625
XS1385799306
XS1190247145
XS1222765890
XS1061874878
XS1190247061
XS1293111933
XS0961989570
XS0993353431
XS1385799728
XS1422239373
XS1422276813
XS1222784172
XS1029819791
XS1061551278
XS1222769454
XS1222770544
XS1338497776
XS1422279320
XS1313401090
XS1113803255
XS1293109523
XS1029833438
XS1029823983
XS1186885544
XS1186885387
XS1186886195
XS0925873803
XS1222761121
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
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 - 7 décembre 2016
Type
Dev
Date
EUR
EUR
EUR
BRL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
GBP
SEK
SEK
USD
EUR
07/12/2016
07/12/2016
07/12/2016
05/02/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
29/07/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
24/10/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
29/09/2016
07/12/2016
07/12/2016
03/06/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
10/05/2016
12/05/2016
30/03/2016
30/07/2013
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: BNPParibasArbit
25/10/2018
25/10/2018
25/10/2018
26/01/2017
26/01/2017
26/01/2017
26/02/2018
26/02/2018
26/02/2019
26/02/2021
26/03/2018
26/06/2017
26/07/2017
26/09/2019
26/10/2017
26/10/2018
26/11/2018
27/02/2018
27/02/2018
27/02/2019
27/02/2020
27/03/2017
27/04/2018
27/04/2018
27/04/2018
27/04/2021
27/05/2019
27/06/2019
27/07/2017
27/07/2018
27/09/2017
27/11/2017
27/11/2017
27/11/2017
27/11/2017
27/11/2017
27/11/2018
27/11/2023
27/12/2018
27/12/2018
27/12/2019
28/01/2019
28/01/2019
28/01/2019
28/01/2019
28/05/2020
28/07/2020
28/08/2019
28/11/2017
28/12/2017
29/01/2018
29/01/2018
29/01/2019
29/03/2017
29/04/2019
29/05/2017
29/05/2018
29/07/2019
29/07/2019
29/07/2020
29/09/2017
29/10/2018
29/12/2016
29/12/2017
29/12/2017
30/05/2017
30/05/2018
30/06/2020
30/06/2022
30/06/2022
30/07/2018
30/07/2018
Banco Bilbao Vizc
Fiat Chrysler Aut
Telefonica
Bkt of indices
Euro Stoxx 50 Ind
United States Oil
Bkt of Shares
BNP Paribas SA
Bkt of Shares
Euro Stoxx 50 Ind
Euro Stoxx 50 In
Intesa Sanpaolo
Intesa Sanpaolo S
Newcits Funds In
Bkt of Shares
Intesa Sanpaolo
Telefonica SA
Bkt of Shares
Bkt of Shares
EURO STOXX 50® In
Suez Environemen
Banco Bilbao Viz
Bkt of Shares
Bkt of Shares
Euro Stoxx Banks
Bkt of Indices
Bkt of Shares
Eurostoxx Select
Renault
Bkt of Shares
Bkt of Shares
ArcelorMittal Sh
Bkt of Shares
Bkt of Shares
Bkt of Shares
Bkt of Shares
BNP Paribas Rolli
Euro Stoxx 50 Ind
BP PLC
Banco Santander S
Euro Stoxx 50 In
Banco Santander
Banco Santander
Banco Santander
Banco Santander
Bkt of Shares
Euro Stoxx 50 Ind
Euro Stoxx 50 Ind
Bkt of Shares
Societe Generale
Bkt of Shares
Bkt of Shares
Banco Santander S
Orange
Banco Santander
Bkt of Shares
BHP Billiton Sha
Bkt of Shares
Bkt of Shares
Euro Stoxx 50 Ind
Banco Santander
Eurostoxx 50 Ind
Total SA Shares
ING Groep NV
Pepsico Shares
Banco Santander
Credit Linked
Credit Linked
Credit Linked
Oil
Bkt of Shares
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
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
101.21
104.18
98.34
99.35
104.26
104.53
88.7
94.53
76.56
103.4
95.97
77.06
79.33
93.79
1117.57
102.71
98.78
1235.89
1235.95
101.94
101.23
76.93
54.84
51.43
100.0
74.97
77.66
102.52
90.42
67.55
61.63
82.76
77.82
110.58
78.75
77.82
91.21
89.6
120.07
60.57
138.39
59.59
60.26
62.02
60.53
75.94
86.84
101.11
75.96
101.76
105.52
102.22
60.08
100.0
69.23
75.16
110.0
139.91
83.58
87.07
46.96
103.83
92.14
107.26
102.02
136.94
63.46
100.0
87.25
89.25
100.5
83.89
i
i
i
i
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
i
i
i
i
i
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i
i
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i
i
i
i
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i
i
i
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i
25 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
BNP PARIBAS ARBITRAGE ISSUANCE B.V.
XS1222761394
XS1222772326
XS1422315579
XS1251213069
XS1338537159
XS1186824758
XS1083638434
XS1422244290
XS1422242245
XS1422242831
XS1422244027
XS1190655859
XS1190901568
XS1084173829
XS1288720516
XS1251257355
XS1292874465
XS1292880272
XS1293093263
XS1113852039
XS1293121734
XS1293121817
XS1292851505
XS1113841180
XS1222202571
XS1457955323
XS1222770460
XS1222775261
XS1222774025
XS1061858913
XS1222775188
XS1222763846
XS1222763259
XS0962028147
XS1292874549
XS1113855131
XS1113854910
XS1113855057
XS1422292935
NL0010620126
NL0011327820
NL0011327838
NL0011775648
NL0011775754
NL0010620563
NL0011331509
NL0010620670
NL0011331517
NL0011775762
NL0011331699
NL0010620605
NL0011775945
NL0011775580
NL0011331418
NL0011775788
NL0006367427
NL0010620712
NL0011327770
NL0011331541
NL0011331467
NL0010514352
NL0011775689
NL0011775572
NL0011775564
NL0011775523
XS1061687767
XS0925896507
XS1029908206
XS1167486148
FR0011638618
XS1083659786
XS1083659943
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
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 - 7 décembre 2016
Type
Dev
Date
EUR
EUR
EUR
EUR
EUR
USD
GBP
EUR
USD
USD
EUR
EUR
EUR
USD
EUR
USD
USD
USD
USD
EUR
EUR
EUR
BRL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
BRL
BRL
BRL
BRL
BRL
BRL
BRL
EUR
USD
EUR
BRL
BRL
EUR
BRL
BRL
EUR
BRL
BRL
BRL
BRL
SEK
BRL
BRL
EUR
BRL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
05/08/2016
07/10/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
25/06/2015
07/12/2016
07/12/2016
02/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
16/02/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
09/02/2015
16/11/2015
24/03/2016
26/08/2016
24/06/2016
01/09/2015
27/01/2016
31/08/2015
02/02/2016
22/06/2016
27/11/2015
16/07/2015
13/04/2016
28/09/2016
08/03/2016
08/06/2016
25/07/2008
09/09/2015
14/10/2015
06/01/2016
12/02/2016
07/12/2016
11/08/2016
10/10/2016
07/12/2016
07/11/2016
07/12/2016
12/09/2013
07/12/2016
07/12/2016
29/11/2013
31/10/2014
31/10/2014
Transaction
Cours
Vol.
Date
Cours
Prog: BNPParibasArbit
30/07/2019 Basket of Shares
30/07/2020 Euro Stoxx 50 Ind
30/08/2017 Bkt of 34 Europea
30/09/2019 Bkt of Shares
30/09/2019 Bkt of Shares
30/09/2019 Credit-Linked to
30/09/2020 BNP Paribas Syne
30/09/2021 BNP Paribas TIER
30/09/2021 Solactive Europea
30/09/2021 Solactive Europea
30/09/2021 Solactive Europea
30/10/2017 Bkt of Shares
30/10/2017 Bkt of Shares
30/10/2019 EUROSTOXX SELECT
30/11/2017 AXA SA
30/12/2016 Bkt of Shares
30/12/2016 Bkt of Shares
30/12/2016 Bkt of Shares
30/12/2016 Bkt of Shares
30/12/2019 EURO STOXX Banks
30/12/2025 Euro Stoxx 50 Ind
30/12/2025 Euro Stoxx 50 Ind
31/01/2017 Bkt of indices
31/01/2018 Euro Stoxx 50 In
31/05/2017 Intesa Sanpaolo
31/05/2019 Bkt of Shares
31/07/2017 Banco Bilbao Vizc
31/07/2017 ING Groep NV
31/07/2017 Societe Generale
31/07/2019 Banco Santander
31/07/2020 Banco Bilbao Vizc
31/07/2020 Bkt of Underlying
31/07/2020 BNP Paribas SA
31/10/2018 Bkt of Shares
31/12/2016 Bkt of Shares
31/12/2018 Bkt of Indices
31/12/2018 Bkt of Shares
31/12/2018 Bkt of Shares
31/12/2018 Bkt of Shares
02/02/2018 Banco Santander
05/05/2017 USD/BRL
08/03/2017 EUR/USD
08/08/2017 USD/BRL
08/12/2017 ALPHABET INC-CL C
12/12/2016 DAX Index
13/01/2017 EURO / USD
14/02/2017 DAX Index
15/12/2017 Bkt of Underlyings
16/06/2017 Bkt of Underlyings
16/12/2016 Bkt of Underlyings
20/01/2017 PowerShares DB US
20/09/2017 Bkt of Underlyings
20/09/2018 BNP Paribas Multi21/02/2017 EUR/USD
22/05/2017 EUR/USD
23/07/2018 BNP Paribas Galile
24/02/2017 DAX Index
24/04/2017 Bkt of Shares
24/07/2017 iShares MSCI Brazi
26/01/2017 EUR/USD
26/07/2017 Bkt of Shares
26/07/2018 EUR/USD
26/09/2018 BNP Paribas Multi29/09/2017 Euro Stoxx 50 Inde
29/10/2018 BNP Paribas MultiFRN 10/10/2024
FRN 11/09/2018
FRN 19/06/2017
FRN 29/03/2017
FRN 29/11/2017
FRN 31/10/2019
FRN 31/10/2019
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
WACT
WOPT
WOPT
WOPT
WACT
WACT
WOPT
WACT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WACT
WACT
WOPT
WACT
WOPT
WOPT
WOPT
WOPT
OTF
OTF
FRN
OTF
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
87.27
84.85
96.59
98.7
42.05
103.87
100.0
101.35
95.4
95.3
96.94
63.1
62.65
100.0
101.29
1104.68
1109.78
1105.22
1105.11
92.67
97.75
98.83
99.51
73.36
71.37
99.36
69.48
94.97
95.45
63.82
69.07
120.83
106.87
124.98
1105.22
102.97
81.84
95.92
80.6
137.8
13.65
10.64
11.25
4.65
6.09
10.61
5.9
1.0
1.0
1.0
7.97
13.96
17.4
10.62
14.94
16.61
6.23
11.07
7.25
10.14
16368.74
18.5
15.78
4.84
16.28
100.37
101.64
76.85
113.41
98.7
100.0
100.0
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
i
i
i
i
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i
i
i
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i
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26 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
BNP PARIBAS ARBITRAGE ISSUANCE B.V.
XS1083660107
XS0993356533
XS0993387330
XS0925861113
XS1140754349
XS1029818801
XS1061874449
XS0961944120
XS1338505032
XS1422226552
XS1338554329
XS1338502013
XS1338502104
XS1338556027
XS1113805201
XS1113808304
XS1113799636
XS1113851734
XS1222264092
XS1222262559
XS1293093420
XS1293101207
XS1251296338
XS1083607397
XS1083665759
XS1083994738
XS1083994902
XS1190234671
XS1338551572
XS1061684319
XS1060825376
XS1190234325
XS1292877567
XS1422326006
XS1083650488
XS1186829047
XS1222225515
XS1191032587
XS1251209380
XS1385833170
XS1385814626
XS1385814899
XS1385765828
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
BNPParibasArbit
Type
Dev
Date
31/10/2014
07/12/2016
07/12/2016
14/10/2013
07/12/2016
07/12/2016
29/08/2014
07/12/2016
08/03/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
11/09/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
23/07/2014
07/12/2016
07/12/2016
07/12/2016
09/09/2016
07/12/2016
06/03/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: BNPParibasArbit
FRN 31/10/2019
ZCN 01/02/2022
ZCN 03/03/2022
ZCN 13/10/2021
ZCN 21/11/2019
ZCN 23/05/2018
ZCN 27/08/2018
ZCN 27/12/2019
1% 04/03/2019 Banco Santander
1% 21/03/2019 Banco Santander
1% 26/01/2018 Bkt of Shares
1% 28/02/2018 Bkt of Shares
1% 28/02/2018 Bkt of Shares
1% 29/01/2018 Bkt of Shares
1,25% 03/01/2018 Bkt of Shar
1,25% 16/01/2018
1,25% 27/12/2017 Bkt of Shar
1,4% 02/01/2018 Bkt of Share
1,4% 14/07/2017 Bkt of Shares
1,41% 13/07/2017 Bkt of Indic
1,5% 10/12/2018 Bkt of Shares
1,5% 17/12/2018 Basket of sha
1,6% 06/09/2017 Banco Bilbao
1,75% 05/09/2018 Bkt of Shar
1,75% 05/11/2018
1,75% 17/10/2017 Bkt of Shar
1,75% 17/10/2017 Bkt of Shar
1,78% 23/05/2017 Bco Santande
2% 21/10/2019 Banco Santander
2% 25/07/2018 Bkt of Shares
2,1% 08/08/2019
2,1% 23/05/2017 Banco Bilbao
2,1% 27/11/2017 Intesa Sanpao
2,7% 11/09/2017 BNP Paribas S
3% 30/10/2019 Bkt of Shares
3,05% 30/12/2019
4% 15/06/2018 Euro Stoxx 50 I
4% 30/04/2018 Euro Stoxx 50 I
4,05% 18/09/2018 EURO STOXX 5
4,85% 23/06/2017 Bkt of Share
5,75% 04/12/2017 Banco Santa
6,5% 04/12/2017 Repsol SA
11,85% 10/01/2017 FireEye
OTF
OTZ
OTZ
OTZ
OTZ
ZCN
OTZ
OTZ
FRN
FRN
FRN
FRN
FRN
FRN
FRN
STR
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
OTS
FRN
FRN
FRN
FRN
FRN
STR
FRN
FRN
FRN
FRN
OTS
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
GBP
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CHF
CHF
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
USD
100.0
102.92
101.19
100.0
99.73
109.53
150000.0
103.07
44.4
61.26
69.04
55.3
88.69
68.88
67.2
80.93
71.73
63.55
99.22
101.04
89.76
92.74
81.89
100.0
80.31
79.51
78.99
76.79
58.0
100.0
63.03
77.2
85.59
100.0
72.03
100.0
96.83
94.76
96.58
99.08
101.48
103.92
109.45
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
STR
F
EUR 07/12/2016
97.999 i
FRN
F
EUR 21/10/2016
62.0 t
STR
F
COP 06/11/2007
98.2 i
STR
STR
F
F
EUR 07/12/2016
EUR 05/12/2016
99.331 i
98.0 i
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
STR
F
EUR 07/12/2016
BNP PARIBAS CARDIF
FR0012329845
BNPParibasCard 4,032% pp
BNP PARIBAS FORTIS SA/NV
BE0933899800
BnpParibasFor FRN pp
500k 03/06/2015
80.0 t
102.0 t
102.0 t
200k 07/06/2016
100.52 t
0.671 i
17/08/2012
8.5 t
BOGOTA DISTRITO CAPITAL
USP17460AB56
BogotaDistriCap 9,75% 26/07/2028
BOING GROUP FINANCING PLC
XS1028951009
XS1028951181
BoingGrFin 6,625% 15/07/2019
BoingGrFin 6,625% 15/07/2019
BOLIVIA (PLURINATIONAL STATE OF)
US29731QAA58
USP37878AA69
US29731QAB32
USP37878AB43
Bolivia
Bolivia
Bolivia
Bolivia
4,875% 29/10/2022
4,875% 29/10/2022
5,95% 22/08/2023
5,95% 22/08/2023
19/10/2016
07/12/2016
21/10/2016
07/12/2016
111.364
109.833
118.205
116.843
i
i
i
i
BOMBARDIER INC.
XS0552915943
Bombardier 6,125% 15/05/2021
BOMBAY DYEING & MANUFACTURING COMPANY LTD. (THE)
USY0922X1139
BombayDyManufCo
Cote officielle - 7 décembre 2016
GDR
CER
F
USD 07/12/2016
27 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
BOMBAY DYEING & MANUFACTURING COMPANY LTD. (THE)
USY0922X1139
BombayDyManufCo
GDR
CER
F
USD 07/12/2016
0.671
0.671
0.669
0.669
0.678
0.678
i
i
i
i
i
i
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
EUR
EUR
GBP
GBP
GBP
GBP
97.663
97.6
100.364
100.445
96.855
96.908
i
i
i
i
i
i
STR
STR
F
F
EUR 07/12/2016
EUR 19/09/2016
103.186 i
102.895 i
STR
F
USD 07/12/2016
103.52 i
STR
STR
F
F
USD 29/03/2011
USD 07/12/2016
100.0 i
96.538 i
STR
F
USD 21/10/2016
96.75 i
BraccoImaging 3,17% 12/11/2021
STR
F
EUR 12/11/2014
100.0 i
Brait ord
ACT
F
EUR 07/12/2016
5.808
5.833
5.814
5.794
5.81
5.822
5.854
Braskem 8% 26/01/2017
STR
F
USD 07/12/2016
100.607 i
STR
F
EUR 07/12/2016
108.518 i
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
USD
BRL
EUR
USD
BRL
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
BRL
USD
USD
USD
137.435
96.782
105.698
159.787
108.453
127.65
89.51
101.362
94.407
103.484
80.327
88.015
87.102
106.915
104.865
100.533
104.79
103.663
116.165
90.967
124.218
116.405
123.13
17/08/2012
8.5 t
19/11/2015
104.37 t
14/06/2012
2.44 t
04/11/2013
152.5 t
19/05/2016
111.36 t
23/05/2007
159.5 t
04/12/2015
79.84 t
12/07/2016
15/12/2011
18/11/2016
115.8 t
117.25 t
117.0 t
22/01/2016
04/08/2005
110.5 t
104.75 t
BOPARAN FINANCE PLC
XS1082473395
XS1082474286
XS1082472157
XS1082473551
XS1082472587
XS1082473718
BoparanFinance
BoparanFinance
BoparanFinance
BoparanFinance
BoparanFinance
BoparanFinance
4,375% 15/07/2021
4,375% 15/07/2021
5,25% 15/07/2019
5,25% 15/07/2019
5,5% 15/07/2021
5,5% 15/07/2021
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
BORMIOLI ROCCO HOLDINGS S.A.
XS0615235966
XS0615236857
BormRoccoHldgs 10% 01/08/2018
BormRoccoHldgs 10% 01/08/2018
BP CAPITAL MARKETS AMERICA INC.
US10373QAA85
BPCapMarkAmeric 4,2% 15/06/2018
BR MALLS INTERNATIONAL FINANCE LIMITED
US103738AD22
USG1593PAB43
BRMallsIntlFin 8,5% pp
BRMallsIntlFin 8,5% pp
BR PROPERTIES S.A.
USP1909VAA28
BRProperties 9% pp
BRACCO IMAGING S.P.A.
XS1137003783
BRAIT S.E.
LU0011857645
i
i
i
i
i
i
i
BRASKEM S.A.
USP18533AK80
BRENNTAG FINANCE B.V.
XS0645941419
BrenntagFinance 5,5% 19/07/2018
BRESIL (REPUBLIQUE FEDERATIVE DU)
US105756AE07
US105756BN96
XS0077157575
US105756AL40
US105756BL31
US105756AK66
US105756BU30
XS1047674947
US105756BV13
US105756BS83
US105756BW95
US105756BR01
US105756BY51
US105756BQ28
US105756BX78
US105756BM14
US105756BK57
US105756BH29
US105756BB58
US105756BT66
US105756BF62
US105756BE97
US105756AR10
Brasil
Brasil
Brasil
Brasil
Brasil
Brasil
Brasil
Brasil
Brasil
Brasil
Brasil
Brasil
Brasil
Brasil
Brasil
Brasil
Brasil
Brasil
Brasil
Brasil
Brasil
Brasil
Brasil
10,125% 15/05/2027
10,25% 10/01/2028
11% 26/06/2017
12,25% 06/03/2030
12,5% 05/01/2022
12,75% 15/01/2020
2,625% 05/01/2023
2,875% 01/04/2021
4,25% 07/01/2025
4,875% 22/01/2021
5% 27/01/2045
5,625% 07/01/2041
5,625% 21/02/2047
5,875% 15/01/2019
6% 07/04/2026
6% 17/01/2017
7,125% 20/01/2037
8% 15/01/2018
8,25% 20/01/2034
8,5% 05/01/2024
8,75% 04/02/2025
8,875% 14/10/2019
8,875% 15/04/2024
Cote officielle - 7 décembre 2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
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
28 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
BRESIL (REPUBLIQUE FEDERATIVE DU)
US105756AZ36
Brasil 8,875% 15/04/2024
STR
F
USD 07/12/2016
122.46 i
BRF 4,35% 29/09/2026 Reg S
BRF 4,35% 29/09/2026 Rule 144A
STR
STR
F
F
USD 07/12/2016
USD 29/09/2016
92.802 i
97.82 i
Brf
Brf
Brf
Brf
Brf
Brf
Brf
Brf
Brf
Brf
STR
STR
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
F
F
EUR
EUR
USD
USD
USD
USD
USD
USD
BRL
BRL
STR
STR
F
F
GBP 27/02/2014
GBP 07/12/2016
105.5 i
67.417 i
STR
F
EUR 12/07/2012
100.0 i
BrussAirpCompan 2,5% 19/06/2024
BrussAirpCompan 3,25% 01/07/2020
BrussAirpCompan 3,3% 09/09/2025
STR
STR
STR
F
F
F
EUR 19/06/2014
EUR 07/12/2016
EUR 09/09/2013
99.37 i
110.072 i
99.03 i
BTABankJSC Reg S GDR
BTABankJSC Rule 144A GDR
CER
CER
F
F
USD 20/10/2015
USD 20/10/2015
0.361 i
0.361 i
STR
STR
F
F
USD 17/11/2016
USD 07/12/2016
94.873 i
95.291 i
ElecCaracas 8,5% 10/04/2018
STR
F
USD 07/12/2016
61.791 i
CAAnimation 3,5% 17/05/2023
CAAnimation 4,8% 25/03/2019
STR
STR
F
F
EUR 17/05/2016
EUR 25/03/2014
99.695 i
100.0 i
Cablevision 6,5% 15/06/2021 Reg S
Cablevision 6,5% 15/06/2021 Rule 144A
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
101.814 i
101.823 i
FRN
FRN
F
F
EUR 07/12/2016
EUR 17/03/2016
101.029 i
97.544 i
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
100.0
101.311
99.889
100.0
100.0
104.575
109.188
105.613
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
95.833 i
95.654 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
99.454 i
99.411 i
18/10/2010
149.75 t
02/08/2013
0.749 t
05/12/2016
63.0 t
BRF GMBH
USA08163AA41
US05583BAA70
BRF S.A.
XS1242327168
XS1242327325
US10552TAE73
USP1905CAD22
US10552TAF49
USP1905CAE05
US10552TAA51
USP1905CAA82
US10552TAD90
USP1905CAC49
2,75% 03/06/2022 Reg S
2,75% 03/06/2022 Rule 144A
3,95% 22/05/2023
3,95% 22/05/2023
4,75% 22/05/2024
4,75% 22/05/2024
5,875% 06/06/2022
5,875% 06/06/2022
7,75% 22/05/2018
7,75% 22/05/2018
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
29/05/2013
07/12/2016
101.671
101.316
95.22
95.219
97.997
97.939
106.626
106.952
100.0
94.229
i
i
i
i
i
i
i
i
i
i
BRIGHTHOUSE GROUP PLC
XS0921331681
XS0921331921
BrightHouseGrou 7,875% 15/05/2018
BrightHouseGrou 7,875% 15/05/2018
BRISA - CONCESSAO RODOVIARIA, S.A.
PTBSSFOE0000
BRUSSELS AIRPORT COMPANY NV/SA
BE6267466058
BE6254681248
BE6256887967
Prog: Brisa-ConRodovi
Brisa-ConRodovi 6% 12/01/2032
Prog: BrussAirppHding
BTA BANK JSC
US05574Y2090
US05574Y1001
BTG INVESTMENTS L.P.
XS0916995599
XS0917011628
Prog: BTGInvestments
BTGInvestments 4,5% 17/04/2018
BTGInvestments 4,5% 17/04/2018
C.A. LA ELECTRICIDAD DE CARACAS
XS0356521160
CA ANIMATION
FR0013170115
FR0011804954
CABLEVISION
USP19157AR03
US12686NAT28
CABOT FINANCIAL (LUXEMBOURG ) II S.A.
XS1117279619
XS1117279700
CabotFinLuxII FRN 15/11/2021 Reg S
CabotFinLuxII FRN 15/11/2021 Rule 144A
CABOT FINANCIAL (LUXEMBOURG) S.A.
XS1028960091
XS1028960257
XS1405768596
XS1405768166
XS0954675392
XS0954675558
XS0783934754
XS0783935058
CabotFinanciLux
CabotFinanciLux
CabotFinanciLux
CabotFinanciLux
CabotFinanciLux
CabotFinanciLux
CabotFinanciLux
CabotFinanciLux
6,5% 01/04/2021
6,5% 01/04/2021
7,5% 01/10/2023 Reg S
7,5% 01/10/2023 Rule 144A
8,375% 01/08/2020
8,375% 01/08/2020
10,375% 01/10/2019
10,375% 01/10/2019
16/04/2014
07/12/2016
07/12/2016
07/11/2016
30/08/2013
07/12/2016
28/11/2012
13/10/2016
i
i
i
i
i
i
i
i
CAIXA ECONOMICA FEDERAL
US12803QAA40
USP1932YAA75
CaixaEconomicaF 7,25% 23/07/2024
CaixaEconomicaF 7,25% 23/07/2024
CAIXA ECONOMICA FEDERAL
US12803W2A04
US12803X2A85
Prog: CaixaEconomicaF
CaixaEconomicaF 2,375% 06/11/2017
CaixaEconomicaF 2,375% 06/11/2017
Cote officielle - 7 décembre 2016
29 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
CAIXA ECONOMICA FEDERAL
US12803W2B86
US12803X2B68
US12803W2D43
US12803X2D25
US12803W2C69
US12803X2C42
Type
Dev
Date
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: CaixaEconomicaF
CaixaEconomicaF
CaixaEconomicaF
CaixaEconomicaF
CaixaEconomicaF
CaixaEconomicaF
CaixaEconomicaF
3,5% 07/11/2022
3,5% 07/11/2022
4,25% 13/05/2019
4,25% 13/05/2019
4,5% 03/10/2018
4,5% 03/10/2018
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
89.92
90.048
99.848
99.852
101.078
101.043
i
i
i
i
i
i
CampoFrioFoodGr 3,375% 15/03/2022
CampoFrioFoodGr 3,375% 15/03/2022
STR
STR
F
F
EUR 13/03/2015
EUR 07/12/2016
100.0 i
104.054 i
Camposol 9,875% 02/02/2017
Camposol 9,875% 02/02/2017
STR
STR
F
F
USD 30/11/2012
USD 06/12/2016
111.688 i
98.592 i
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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
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
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
07/12/2016
19/07/2013
07/12/2016
07/12/2016
17/03/2016
23/11/2016
07/12/2016
17/08/2016
07/12/2016
29/05/2015
17/08/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
23/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
100.148
100.495
100.091
99.833
99.75
100.0
100.254
100.124
99.905
100.0
100.159
98.511
100.075
99.488
99.926
100.957
101.058
101.498
100.022
98.17
97.694
102.402
98.973
102.745
100.752
101.952
101.352
103.712
102.939
104.318
104.231
105.744
107.057
108.802
108.108
108.398
110.609
106.433
i
i
i
i
i
i
i
i
i
i
i
i
i
i
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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
EUR
GBP
USD
EUR
GBP
USD
USD
GBP
EUR
GBP
GBP
USD
USD
GBP
EUR
EUR
04/02/2016
04/11/2015
06/09/2016
07/12/2016
08/11/2016
14/01/2016
16/02/2016
15/09/2016
18/04/2016
06/09/2016
20/06/2016
20/07/2016
22/02/2016
03/08/2015
30/12/2015
16/04/2015
100.0
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
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
CAMPOFRÍO FOOD GROUP S.A.
XS1117297868
XS1117299211
CAMPOSOL, S.A.
US134638AA39
USP19189AA04
04/05/2016
81.0 t
20/08/2014
104.345 t
CANADA HOUSING TRUST NO. 1
CA13509PDA80
CA13509PDP59
CA13509PEB54
CA13509PEQ24
CA13509PFE84
CA13509PFS70
CA13509PDH34
CA13509PDU45
CA13509PEK53
CA13509PEW91
CA13509PFK45
CA13509PFR97
CA13509PEV19
CA13509PFJ71
CA13509PFC29
CA13509PEZ23
CA13509PDM29
CA13509PDT71
CA13509PCZ41
CA13509PFT53
CA13509PFL28
CA13509PEG42
CA13509PFA62
CA13509PEP41
CA13509PDF77
CA13509PDX83
CA13509PFD02
CA13509PDV28
CA13509PEA71
CA13509PDL46
CA13509PER07
CA13509PDB63
CA13509PEF68
CA13509PDY66
CA13509PCL54
CA13509PCA99
CA13509PCS08
CA13509PBN20
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
CanadaHouTrust1
FRN 15/03/2017
FRN 15/03/2018
FRN 15/03/2019
FRN 15/03/2020
FRN 15/03/2021
FRN 15/03/2022
FRN 15/09/2017
FRN 15/09/2018
FRN 15/09/2019
FRN 15/09/2020
FRN 15/09/2021
1,15% 15/12/2021
1,2% 15/06/2020
1,25% 15/06/2021
1,25% 15/12/2020
1,45% 15/06/2020
1,7% 15/12/2017
1,75% 15/06/2018
1,85% 15/12/2016
1,9% 03/01/2017
1,9% 15/09/2026
1,95% 15/06/2019
1,95% 15/12/2025
2% 15/12/2019
2,05% 15/06/2017
2,05% 15/06/2018
2,25% 15/12/2025
2,35% 15/09/2023
2,35% 15/12/2018
2,4% 15/12/2022
2,55% 15/03/2025
2,65% 15/03/2022
2,9% 15/06/2024
3,15% 15/09/2023
3,35% 15/12/2020
3,75% 15/03/2020
3,8% 15/06/2021
4,1% 15/12/2018
CANADIAN IMPERIAL BANK OF COMMERCE
XS1353198564
XS1311139783
XS1485752312
XS1526082414
XS1254131292
XS1312355693
XS1363673663
XS1487633643
XS1392940257
XS1480268231
XS1432487558
XS1438570779
XS1365095949
XS1266128427
XS1336837718
XS1216620788
CIBC
CIBC
CIBC
CIBC
CIBC
CIBC
CIBC
CIBC
CIBC
CIBC
CIBC
CIBC
CIBC
CIBC
CIBC
CIBC
Prog: CIBC
04/02/2021 Carrefour SA
04/11/2019 Tower Securities Preference
06/09/2017 Bkt of Equities
07/12/2021 Bkt of Indices
08/07/2021 Tower Securities Preference
14/02/2017 CIBC Custom 4 Agriculture C
15/03/2017 CIBC Custom 4 Agriculture C
15/09/2020 Bkt of Indices
18/04/2017 Bouygues Shares
19/09/2022 Bkt of Indices
20/06/2022 FTSE 100 Index
22/08/2017 CIBC Custom 5 Agriculture C
25/02/2019 Nike Inc.
29/07/2019 Bkt of Indices
31/12/2018 Euro Stoxx Banks Index
FRN 16/04/2020
Cote officielle - 7 décembre 2016
30 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
CANADIAN IMPERIAL BANK OF COMMERCE
XS0989044093
XS1216620945
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
Prog: CIBC
CIBC ZCN 05/11/2018
CIBC ZCN 16/04/2020
ZCN
ZCN
F
F
GBP 12/11/2013
EUR 16/04/2015
100.0 i
100.0 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
EUR
AUD
EUR
USD
EUR
USD
EUR
EUR
USD
16/11/2016
16/11/2016
16/11/2016
16/11/2016
16/11/2016
16/11/2016
16/11/2016
16/11/2016
16/11/2016
16/11/2016
16/11/2016
1523.96
1183.33
1629.13
1458.6
1511.92
1572.89
1654.92
1709.48
1039.27
1105.89
1094.2
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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
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
USD
EUR
USD
EUR
USD
EUR
EUR
GBP
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
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
06/12/2016
06/12/2016
06/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
07/12/2016
06/12/2016
06/12/2016
06/12/2016
30/08/2011
06/12/2016
06/12/2016
06/12/2016
06/12/2016
07/12/2016
07/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
06/12/2016
07/12/2016
07/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
1453.58
152.7
195.33
219.87
79.02
84.8
1173.71
871.36
1218.41
2282.12
1358.61
1645.37
1786.75
2466.92
1151.01
3393.07
3594.21
7194.3
5455.06
167.48
177.12
7514.61
1099.97
2295.73
2456.0
1001.7
1068.94
161.2
1055.13
1122.24
1734.28
1233.98
143.07
103.06
1477.51
151.52
727.49
8173.77
8807.23
2086.38
2181.44
125.71
1578.34
197.01
204.35
113.07
1165.5
1132.86
998.43
1063.26
137.33
936.74
901.87
144.05
147.76
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
CANDRIAM WORLD ALTERNATIVE
LU0159968469
LU0379429011
LU0159968204
LU0525390489
LU0132841213
LU0273059542
LU0132841726
LU0273059971
LU0242795374
LU0242795960
LU0242822285
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
World
World
World
World
World
World
World
World
World
World
World
Alternative
Alternative
Alternative
Alternative
Alternative
Alternative
Alternative
Alternative
Alternative
Alternative
Alternative
Alpha Dynamic C EU
Alpha Dynamic C US
Alpha Dynamic I EU
Alpha Dynamic Z AU
Alphamax C EUR Cap
Alphamax C USD Cap
Alphamax I EUR Cap
Alphamax I USD Cap
Global Long/Short
Global Long/Short
Global Long/Short
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Convertible Opportunities I Ca
Credit Opportunities C USD Hed
Credit Opportunities Classique
Credit Opportunities I EUR Cap
Emerging Debt Local Currencies
Emerging Debt Local Currencies
Emerging Debt Local Currencies
Emerging Debt Local Currencies
Emerging Markets Classique EUR
Emerging Markets Classique USD
Emerging Markets I EUR Capital
Emerging Markets I EUR Capital
Emerging Markets I GBP Capital
Emerging Markets I USD Capital
Euro Classique EUR Capitalisat
Euro Convergence Classique EUR
Euro Convergence I EUR Capital
Euro Corporate Classique EUR C
Euro Corporate Classique EUR H
Euro Corporate Ex Financial Cl
Euro Corporate Ex Financial I
Euro Corporate I EUR Capitalis
Euro Corporate I EUR Hedged Ca
Euro Government Classique EUR
Euro Government I EUR Capitali
Euro Government Investment Gra
Euro Government Investment Gra
Euro High Yield Classic USD He
Euro High Yield Classique EUR
Euro High Yield I EUR Capitali
Euro High Yield I GBP Capitali
Euro I EUR Capitalisation
Euro Inflation Linked Classiqu
Euro Inflation Linked Classiqu
Euro Inflation Linked I Distri
Euro Inflation Linked I EUR Ca
Euro Inflation Linked I EUR He
Euro Long Term Classique EUR C
Euro Long Term I EUR Capitalis
Euro Short Term Classique EUR
Euro Short Term I EUR Capitali
Global Convertible Optimum Cla
Global Convertible Optimum I E
Global High Yield Classique EU
Global High Yield I EUR Capita
Global Sovereign Quality Class
Global Sovereign Quality I EUR
Global Sovereign Quality I EUR
International Classique EUR Ca
International I EUR Capitalisa
Sustainable Euro Classique EUR
Sustainable Euro Government Cl
Sustainable Euro Government I
Sustainable Euro I EUR Capital
Total Return Classic USD Hedge
24/06/2005
1121 t
24/06/2005
1170 t
13/11/2012
2150.0 t
24/06/2005
793.77 t
03/12/2008
4580 t
24/06/2005
681 t
10/01/2005
540.15 t
03/12/2008
116.1 t
15/03/2005
4483 t
15/03/2005
1676 t
09/06/2015
995.5 t
26/01/2006
674.5 t
CANDRIAM BONDS
LU1269890916
LU1375972251
LU0151324422
LU0151325312
LU0616945282
LU0616945522
LU0616945878
LU0616946090
LU0594539719
LU0083568666
LU0594539982
LU1184247432
LU1120698953
LU0144746764
LU0011975413
LU0157930743
LU0156672148
LU0237839757
LU0468843536
LU0170294283
LU0170295173
LU0237841142
LU0416395712
LU0157930404
LU0156671926
LU0093577855
LU0144744124
LU1258428280
LU0012119607
LU0144746509
LU1184247861
LU0144743829
LU0165520114
LU0467895719
LU1258427712
LU0165522086
LU0416395985
LU0077500055
LU0144745956
LU0157929810
LU0156671504
LU0459959929
LU0459960182
LU0170291933
LU0170293806
LU0514558518
LU0514558864
LU0809465460
LU0012119433
LU0144746335
LU0344240048
LU0012089420
LU0144745287
LU0344240717
LU1184248596
Cote officielle - 7 décembre 2016
31 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
Transaction
Cours
Vol.
Date
Cours
CANDRIAM BONDS
LU0252128276
LU0252132039
LU0064135527
LU0157931121
LU0156672817
LU0144744710
LU0157931550
LU0156673039
LU0391256509
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Bonds
Total Return Classique EUR Cap
Total Return I EUR Capitalisat
USD Classique USD Capitalisati
USD Government Classique USD C
USD Government I USD Capitalis
USD I USD Capitalisation
World Government Plus Classiqu
World Government Plus I EUR Ca
World Government Plus I EUR He
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
F
F
F
F
F
F
F
F
F
EUR
EUR
USD
USD
USD
USD
EUR
EUR
EUR
OPC
F
EUR 06/12/2016
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
USD
USD
AUD
EUR
AUD
EUR
USD
EUR
EUR
USD
EUR
EUR
GBP
EUR
EUR
EUR
GBP
EUR
135.87
1401.95
938.95
3328.94
3565.03
1008.13
142.01
150.6
139.24
i
i
i
i
i
i
i
i
i
06/09/2005
636.62 t
01/12/2004
86.8 t
23/03/2006
11.6 t
07/06/2007
869 t
25/01/2006
112.5 t
26/05/2006
430 t
25/07/2005
516.6 t
07/12/2005
728.5 t
23/01/2006
251.25 t
04/05/2005
14300 t
10/02/2014
94.0 t
18/09/2003
153 t
22/05/2003
321.75 t
10/11/2016
354.46 t
CANDRIAM DYNAMIX
LU0191203339
Candriam Dynamix Global 93 C Capitalisation
123.96 i
CANDRIAM EQUITIES L
LU0181786301
LU0181786723
LU0078775011
LU0256780106
LU0133348622
LU0256781096
LU0108459040
LU1120766388
LU1120766206
LU0133360163
LU1006082199
LU1120766032
LU1269737059
LU0056052961
LU0133355080
LU1269737562
LU1269737489
LU0317020898
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
LU0317021433
Candriam Equities L EMU I Capitalisation
OPC
F
EUR 07/12/2016
LU0012091087
LU0133355676
LU0027144939
LU0596211499
LU0596211739
LU0133352657
LU1269737646
LU0344046155
LU0344046668
LU0304859712
LU0304860645
LU1269737729
LU1293438260
LU1293438690
LU0093601408
LU0133343821
LU0654531184
LU0654531341
LU0064109019
LU0133346501
LU0344046742
LU0344047476
LU0344047559
LU0344048102
LU0113400328
LU0133360593
LU0082273227
LU0133350362
LU0093582269
LU0133344712
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
Candriam
OPC
OPC
OPC
OPC
OPC
OPC
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
JPY
JPY
EUR
EUR
EUR
EUR
EUR
EUR
CHF
CHF
GBP
GBP
Cap 7,375% 15/09/2036
STR
F
USD 17/09/2010
107.038 i
Capelli 6,75% 18/06/2020
Capelli 7% 30/09/2019
STR
STR
F
F
EUR 18/12/2015
EUR 21/01/2015
100.0 i
105.0 i
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
Equities
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
L
L
L
L
L
L
L
L
Asia C Capitalisation
Asia I Capitalisation
Australia C AUD Capitalis
Australia C EUR Capitalis
Australia I AUD Capitalis
Australia I EUR Capitalis
Biotechnology C Capitalis
Biotechnology C EUR Capit
Biotechnology CEW Capital
Biotechnology I Capitalis
Biotechnology I EUR Capit
Biotechnology I EUR Hedge
Biotechnology I GBP U Cap
Emerging Markets C Capita
Emerging Markets I Capita
Emerging Markets I Distri
Emerging Markets I GBP U
EMU C Capitalisation
Euro 50 C Capitalisation
Euro 50 I Capitalisation
Europe C Capitalisation
Europe Conviction C Capit
Europe Conviction I Capit
Europe I Capitalisation
Europe I Distribution
Europe Innovation C Capit
Europe Innovation I Capit
Europe Optim Quality C Ca
Europe Optim Quality I Ca
Europe Optim Quality I Di
Europe Small & Mid Caps C
Europe Small & Mid Caps I
Germany C Capitalisation
Germany I Capitalisation
Global Demography C Capit
Global Demography I Capit
Japan C Capitalisation
Japan I Capitalisation
Sustainable Emerging Mark
Sustainable Emerging Mark
Sustainable EMU C Capital
Sustainable EMU I Capital
Sustainable World C Capit
Sustainable World I Capit
Switzerland C Capitalisat
Switzerland I Capitalisat
United Kingdom C Capitali
United Kingdom I Capitali
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
07/12/2016
06/12/2016
17/12/2013
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
07/12/2016
07/12/2016
19.28
21.58
1063.62
185.12
1215.04
174.55
458.11
121.44
128.24
2986.55
1288.01
1181.99
1814.92
685.63
784.64
1437.71
1867.41
87.6
87.04
937.99
931.89
516.7
463.1
902.97
143.77
1337.65
1036.73
1492.18
1714.85
1512.25
98.57
142.39
1416.37
152.61
1397.21
406.77
416.05
150.88
1574.06
20133.0
23078.0
119.54
1437.19
100.75
112.64
300.54
345.14
772.99
871.86
336.73
372.46
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
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
CAP S.A.
USP25625AE74
CAPELLI S.A.
FR0013073715
FR0012127322
Cote officielle - 7 décembre 2016
32 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
CAPELLI S.A.
FR0013073723
Capelli 7,2% 18/12/2021
STR
F
EUR 18/12/2015
100.0 i
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
GBP
USD
USD
16/06/2004
01/09/2005
28/06/2007
09/12/2005
19/02/2007
21/02/2007
27/02/2007
02/03/2004
11/03/2004
28/02/2007
14/09/2006
28/10/2004
20/04/2004
16/04/2009
07/03/2005
08/10/2007
100
100
100.0
100
100
100
100
100
100
100
100
100
100
76.5
99.83
99.96
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
FRN
FRN
FRN
FRN
F
F
F
F
GBP
GBP
GBP
GBP
07/12/2016
29/08/2014
07/12/2016
30/01/2015
88.395
100.0
93.124
91.846
i
i
i
i
STR
STR
F
F
USD 10/06/2013
USD 10/06/2013
102.167 i
102.167 i
STR
STR
STR
STR
F
F
F
F
USD
EUR
EUR
EUR
07/08/2014
07/12/2016
01/07/2014
02/12/2016
106.228
104.335
100.0
104.25
i
i
i
i
36.76
36.74
36.71
36.71
36.635
36.64
36.76
36.74
36.71
36.71
36.635
36.64
i
i
i
i
i
i
i
i
i
i
i
i
02/07/2015
61.0 t
i
i
i
i
i
i
30/03/2004
17.7 t
50 07/10/2015
500.0 t
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
US14041NBN03
US14041NCG43
US14041NDT54
US14041NCK54
US14041NDG34
US14041NDH17
US14041NDJ72
US14041NBG51
US14041NBH35
US14041NDL29
US14041NDB47
XS0203199509
US14041NBL47
XS0194477237
US14041NBX84
US14041NDX66
CapOneMuAssExTr
CapOneMuAssExTr
CapOneMuAssExTr
CapOneMuAssExTr
CapOneMuAssExTr
CapOneMuAssExTr
CapOneMuAssExTr
CapOneMuAssExTr
CapOneMuAssExTr
CapOneMuAssExTr
CapOneMuAssExTr
CapOneMuAssExTr
CapOneMuAssExTr
CapOneMuAssExTr
CapOneMuAssExTr
CapOneMuAssExTr
FRN 15/03/2017
FRN 15/05/2028
FRN 15/07/2020
FRN 15/08/2018
FRN 15/11/2019
FRN 15/11/2019
FRN 15/11/2019
FRN 15/12/2016
FRN 15/12/2016
FRN 16/12/2019
FRN 17/06/2019
FRN 17/08/2017
FRN 18/01/2022
FRN 19/04/2017
4,9% 15/12/2017
5,75% 15/07/2020
CARE UK HEALTH & SOCIAL CARE PLC
XS1084823548
XS1084823894
XS1084818464
XS1084823118
CarUKHealSocCar
CarUKHealSocCar
CarUKHealSocCar
CarUKHealSocCar
FRN
FRN
FRN
FRN
15/01/2020
15/01/2020
15/07/2019
15/07/2019
CARIBBEAN DEVELOPMENT BANK
US141844AF70
USP2111SAF04
CaribbeanDevBk 4,375% 09/11/2027
CaribbeanDevBk 4,375% 09/11/2027
CARLSON WAGONLIT B.V.
US142812AB21
XS0652911776
USN1897AAB28
XS0652911693
CarlsonWagonlit
CarlsonWagonlit
CarlsonWagonlit
CarlsonWagonlit
6,875% 15/06/2019
6,875% 15/06/2019
7,5% 15/06/2019
7,5% 15/06/2019
CATCHER TECHNOLOGY CO., LTD.
US14912K2024
CatcherTechn Reg S GDS
CER
F
USD 07/12/2016
US14912K1034
CatcherTechn Rule 144A GDS
CER
F
USD 07/12/2016
CER
F
USD 07/12/2016
15.395
15.39
15.375
15.375
15.345
15.345
CBSCorp 4,625% 15/05/2018
CBSCorp 5,5% 15/05/2033
CBSCorp 7,875% 30/07/2030
STR
STR
STR
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
103.923 i
104.643 i
134.068 i
Cedec
ACT
F
EUR 01/12/2015
550.0 t
CementProgTrust 7,125% 06/11/2023
CementProgTrust 7,125% 06/11/2023
STR
STR
F
F
USD 19/09/2016
USD 07/12/2016
106.616 i
104.858 i
Cencosud 4,875% 20/01/2023
STR
F
USD 07/12/2016
100.678 i
CATHAY FINANCIAL HOLDING CO LTD
US14915V2051
CathayFinHldg
GDS
CBS CORPORATION
US925524AU41
US925524AV24
US925524AH30
CEDEC S.A.
LU0033983072
CEMENTOS PROGRESO TRUST
US15126RAA59
USG1990LAA47
CENCOSUD S.A.
US15132HAD35
Cote officielle - 7 décembre 2016
33 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
CENCOSUD S.A.
USP2205JAH34
USP2205JAK62
US15132HAF82
US15132HAA95
USP2205JAE03
USP2205JAL46
US15132HAG65
Cencosud
Cencosud
Cencosud
Cencosud
Cencosud
Cencosud
Cencosud
4,875% 20/01/2023
5,15% 12/02/2025 Reg S
5,15% 12/02/2025 Rule 144A
5,5% 20/01/2021
5,5% 20/01/2021
6,625% 12/02/2045 Reg S
6,625% 12/02/2045 Rule 144A
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
USD
100.685
100.237
100.386
106.336
106.287
95.621
95.832
i
i
i
i
i
i
i
STR
STR
STR
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
98.443 i
98.434 i
104.523 i
STR
STR
F
F
USD 18/08/2016
USD 31/10/2016
104.188 i
104.219 i
CENTRAIS ELETRICAS BRASILEIRAS S.A. - ELETROBRAS
US15234QAL23
USP22854AG14
USP22854AF31
Eletrobras 5,75% 27/10/2021
Eletrobras 5,75% 27/10/2021
Eletrobras 6,875% 30/07/2019
CENTRAL AMERICA BOTTLING CORPORATION (THE)
US15238XAA72
USG20011AA39
CentralAmBottl 6,75% 09/02/2022
CentralAmBottl 6,75% 09/02/2022
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION
XS0642233133
XS1026859899
XS1397137610
XS1089177841
XS1397137883
US15238PAD87
US15238RAD44
XS1484899395
XS0815275044
XS0860580900
XS1487323021
XS0994430220
XS1213630111
XS0434203641
XS0820416302
CentAmBkEcoInte
CentAmBkEcoInte
CentAmBkEcoInte
CentAmBkEcoInte
CentAmBkEcoInte
CentAmBkEcoInte
CentAmBkEcoInte
CentAmBkEcoInte
CentAmBkEcoInte
CentAmBkEcoInte
CentAmBkEcoInte
CentAmBkEcoInte
CentAmBkEcoInte
CentAmBkEcoInte
CentAmBkEcoInte
2,41% 05/07/2023
2,769% 10/02/2034
2,898% 03/05/2028
3% 01/08/2039
3,035% 03/05/2031
3,875% 09/02/2017
3,875% 09/02/2017
3,95% 21/09/2019
4% 13/08/2032
4% 29/11/2027
4,2% 21/09/2021
4,75% 08/11/2018
5,5% 28/03/2018
6,8% 11/06/2019
279,319 23/08/2042
Prog: CentAmBkEcoInte
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
JPY
EUR
NOK
EUR
NOK
USD
USD
CNY
EUR
USD
CNY
USD
PEN
USD
USD
05/07/2011
10/02/2014
03/05/2016
01/08/2014
03/05/2016
10/06/2013
08/03/2013
21/09/2016
13/08/2012
07/12/2012
07/12/2016
15/11/2013
01/04/2015
16/06/2009
23/08/2012
100.0
88.41
100.0
100.0
100.0
105.803
107.188
100.0
100.0
100.0
99.67
100.0
100.0
97.533
100.0
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
106.818 i
106.894 i
STR
STR
F
F
EUR 14/03/2016
EUR 07/12/2016
104.375 i
103.127 i
CerberusNight 8,25% 01/02/2020
CerberusNight 8,25% 01/02/2020
STR
STR
F
F
EUR 11/03/2016
EUR 28/04/2015
101.5 i
100.0 i
USY126521480
CESC
CER
F
USD 07/12/2016
US1571283076
CESC 05
GDR
CER
F
USD 07/12/2016
8.709
8.703
8.687
8.687
8.704
8.683
8.709
8.703
8.687
8.687
8.704
8.683
CFRInternationa 5,125% 06/12/2022
CFRInternationa 5,125% 06/12/2022
STR
STR
F
F
USD 10/06/2013
USD 07/08/2014
CGG
CGG
CGG
CGG
CGG
STR
STR
STR
STR
STR
F
F
F
F
F
EUR
EUR
USD
USD
USD
CERAMTEC GROUP GMBH
XS0955817738
XS0955820955
CeramTecGroup 8,25% 15/08/2021
CeramTecGroup 8,25% 15/08/2021
CERBA HEALTHCARE
XS0877606003
XS0877607076
CerHealthCare 7% 01/02/2020
CerHealthCare 7% 01/02/2020
CERBERUS NIGHTINGALE 1 S.A.
XS1117299724
XS1117299997
CESC LIMITED
GDR
i
i
i
i
i
i
i
i
i
i
i
i
18/05/2016
7.95 t
25/03/2015
95.0 t
CFR INTERNATIONAL SPA
US12527YAA29
USP2389PAA23
101.563 i
107.735 i
CGG
XS1061175607
XS1061175862
US204384AB76
USF1704UAC83
US204386AK24
5,875% 15/05/2020
5,875% 15/05/2020
6,5% 01/06/2021
6,875% 15/01/2022
7,75% 15/05/2017
Cote officielle - 7 décembre 2016
07/12/2016
23/04/2014
07/12/2016
02/05/2014
07/12/2016
43.122
100.0
42.882
100.0
94.771
i
i
i
i
i
34 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
CHAILEASE HOLDING COMPANY LIMITED
US1574602058
ChaileaseHoldCo GDS Reg S
CER
F
USD 07/12/2016
US1574601068
ChaileaseHoldCo GDS Rule144A
CER
F
USD 07/12/2016
ZCN
F
ITL
06/11/2007
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
STR
STR
F
F
F
F
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
13/05/2004
01/07/2004
04/06/2007
22/02/2007
22/02/2007
22/02/2007
02/08/2007
02/11/2006
06/03/2006
16/02/2007
OPC
OPC
OPC
F
F
F
EUR 30/04/2012
USD 30/04/2012
GBP 30/04/2012
STR
STR
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
F
F
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
CLP
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
24/03/2016
104.283
104.447
103.857
97.392
99.648
98.525
103.46
95.42
106.368
103.007
i
i
i
i
i
i
i
i
i
i
STR
STR
STR
STR
F
F
F
F
EUR
CNY
CNY
CNY
07/12/2016
07/12/2016
07/12/2016
07/12/2016
102.125
99.799
98.545
98.343
i
i
i
i
CER
F
USD 07/12/2016
15.9
15.89
15.88
15.88
15.845
15.85
i
i
i
i
i
i
22/03/2013
15.97 t
CER
F
USD 07/12/2016
1.071
1.07
1.069
1.069
1.067
1.067
i
i
i
i
i
i
30/06/2016
0.553 t
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
USD
USD
USD
USD
USD
6.84
3.51
29.16
2.26
7.07
i
i
i
i
i
CHASE BANK USA, NATIONAL ASSOCIATION
XS0084680106
8.611
8.606
8.599
8.599
8.583
8.583
8.611
8.606
8.599
8.599
8.583
8.583
i
i
i
i
i
i
i
i
i
i
i
i
Prog: ChaManBanUSA
ChaseBankUSA 100 17/03/2048
9.9 i
CHASE ISSUANCE TRUST
US06423RBK14
US06423RBM79
US161571BY99
US161571BQ65
US161571BR49
US161571BS22
US161571CC60
US161571BK95
US161571BC79
US161571BT05
ChaseIssuanceTr
ChaseIssuanceTr
ChaseIssuanceTr
ChaseIssuanceTr
ChaseIssuanceTr
ChaseIssuanceTr
ChaseIssuanceTr
ChaseIssuanceTr
ChaseIssuanceTr
ChaseIssuanceTr
FRN 15/02/2017
FRN 15/02/2017
FRN 15/03/2017
FRN 15/04/2019
FRN 15/04/2019
FRN 15/04/2019
FRN 15/08/2019
FRN 15/12/2017
5,16% 16/04/2018
5,23% 15/04/2019
100
100
100.0
100
100
100
100.0
100
99.95
99.95
i
i
i
i
i
i
i
i
i
i
CHEYNE SELECT UCITS FUND PLC
IE00B756B088
IE00B79JLG94
IE00B7GKKB38
Cheyne Select UCITS Fund plc Cheyne European
Cheyne Select UCITS Fund plc Cheyne European
Cheyne Select UCITS Fund plc Cheyne European
99.86 i
99.88 i
99.82 i
CHILE (REPUBLIC OF)
XS1151586945
XS1346652891
XS1236685613
US168863BN78
US168863CA49
US168863BW77
US168863AW86
US168863BP27
US168863AV04
US168863AU21
Chile
Chile
Chile
Chile
Chile
Chile
Chile
Chile
Chile
Chile
1,625% 30/01/2025
1,75% 20/01/2026
1,875% 27/05/2030
2,25% 30/10/2022
3,125% 21/01/2026
3,125% 27/03/2025
3,25% 14/09/2021
3,625% 30/10/2042
3,875% 05/08/2020
5,5% 05/08/2020
CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED
XS1185597975
XS1138282931
XS1138283152
XS1138283236
ChinaConsBAsia
ChinaConsBAsia
ChinaConsBAsia
ChinaConsBAsia
1,5% 11/02/2020
3,75% 18/11/2019
3,95% 18/11/2021
4,08% 18/11/2024
CHINA STEEL CORPORATION
USY150411251
ChinaSteelCorp
GDS
CHUNGHWA PICTURE TUBES, LTD.
US17133M7092
ChunghwaPicTub
GDS
CICC FINANCIAL TRADING LIMITED
XS1439573905
XS1439579423
XS1179281289
XS1315766920
XS1389936045
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
Cote officielle - 7 décembre 2016
Prog: CICCFcialTradin
01/07/2019
01/07/2019
03/02/2018
03/11/2018
05/04/2019
HEXIN -A
NCG -A
Kweichow Moutai
Beijing New Buil
SA - A
30/06/2016
30/06/2016
30/01/2015
03/11/2015
10/08/2016
35 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
CICC FINANCIAL TRADING LIMITED
XS1228176365
XS1406982378
XS1429763078
XS1257165552
XS1442310402
XS1440132048
XS1118048344
XS1150712039
XS1332625638
XS1344549545
XS1394916370
XS1489321742
XS1334283725
XS1435161309
XS1432614094
XS1396828748
XS1293013170
XS1139054099
XS1522942710
XS1225097291
XS1397788719
XS1479089382
XS1139945924
XS1278902934
XS1506678447
XS1192877154
XS1420377696
XS1175875928
XS1354388396
XS1402316498
XS1527207002
XS1496792273
XS1497672748
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
CICCFcialTradin
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
Prog: CICCFcialTradin
06/05/2018
06/05/2019
07/06/2019
07/07/2018
08/07/2019
08/07/2019
08/10/2017
09/12/2017
10/12/2018
12/01/2019
12/04/2019
12/09/2019
15/12/2018
17/06/2019
17/06/2019
18/04/2019
18/09/2018
18/11/2017
18/11/2019
19/04/2018
19/04/2019
19/08/2019
19/11/2017
21/08/2018
21/10/2019
24/02/2018
27/05/2019
28/01/2018
29/01/2019
29/04/2019
29/11/2019
30/09/2019
30/09/2019
Hangzhou Hikvisi
YTCO -A
Midea Group -A
Midea Group Co L
EBSCN-A
HR -A
Wuliangye Yibin
Gree Electric Ap
Zhejiang Supor C
A-Shares of Han'
Beijing Sanju En
HIKVISION -A
SAIC MOTOR -A
BOW-A
SFY-A
Hangzhou Robam A
Zhonglu Co
Daqin Railway Co
Baosteel -A
Nanjing Xinjieko
Zhejiang Semir G
KDX -A
Qingdao Haier Co
Markor Internati
Dahua Inc -A
China Internatio
WANGSU -A
Nantong Jinghua
Shenzhen Inovanc
null -A
China Life -A
SUNNER -A
SUNWAY COMM -A
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
05/05/2015
06/05/2016
07/06/2016
06/07/2015
08/07/2016
06/07/2016
04/12/2015
09/02/2015
10/12/2015
12/01/2016
12/04/2016
12/09/2016
27/07/2016
17/06/2016
15/06/2016
18/04/2016
17/09/2015
13/10/2016
18/11/2016
28/04/2015
19/04/2016
18/08/2016
10/08/2016
20/08/2015
19/10/2016
23/02/2015
25/05/2016
27/01/2015
19/02/2016
22/06/2016
29/11/2016
29/09/2016
29/09/2016
5.25
3.17
3.47
5.993
2.56
6.09
3.007
6.61
4.18
3.58
5.31
3.77
3.23
2.25
8.13
7.7
8.74
1.395
0.88
7.43
1.78
2.6
2.83
2.84
2.35
7.76
10.16
4.71
5.65
2.22
3.74
4.02
3.7
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
CER
F
USD 07/12/2016
8.448
8.443
8.427
8.427
8.454
8.464
i
i
i
i
i
i
STR
STR
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
106.926
105.98
104.598
103.511
i
i
i
i
STR
STR
F
F
USD 04/10/2016
USD 30/07/2014
97.7 i
100.0 i
FRN
STR
STR
STR
STR
STR
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
100
100
99.69
99.84
99.85
100
WOPT
WOPT
WOPT
F
F
F
USD 24/06/2016
GBP 24/01/2014
GBP 11/06/2014
0.81 i
1.0 i
1.0 i
FRN
FRN
FRN
F
F
F
USD 07/12/2016
GBP 07/12/2016
USD 07/12/2016
109.96 i
106.06 i
100.21 i
CIPLA LIMITED
US1729772095
Cipla
GDS
15/12/2015
8.59 t
12/08/2015
93.0 t
CIRSA FUNDING LUXEMBOURG S.A.
XS1400351653
XS1400351570
XS1227583033
XS1227586994
CirsaFundingLux
CirsaFundingLux
CirsaFundingLux
CirsaFundingLux
5,75% 15/05/2021 Reg S
5,75% 15/05/2021 Rule 144A
5,875% 15/05/2023 Reg S
5,875% 15/05/2023 Rule 144A
07/12/2016
06/12/2016
07/12/2016
06/12/2016
CITGO PETROLEUM CORPORATION
US17302XAJ54
USU17185AE65
CitgoPetroleum 6,25% 15/08/2022
CitgoPetroleum 6,25% 15/08/2022
CITIBANK CREDIT CARD ISSUANCE TRUST
US17305ECL74
US17305EBU82
US17305ECP88
US17305ECJ29
US17305ECH62
US17305ECK91
CitiCrCardIssT
CitiCrCardIssT
CitiCrCardIssT
CitiCrCardIssT
CitiCrCardIssT
CitiCrCardIssT
FRN 24/03/2017
4,15% 07/07/2017
4,55% 20/06/2017
4,85% 10/03/2017
4,9% 12/12/2016
5,5% 24/03/2017
CITIGROUP GLOBAL MARKETS HOLDINGS INC.
USU1738N6573
USU1743V1080
US17307T5974
CITIGROUP INC
XS1273424827
XS1273431285
XS1273414604
14/04/2005
31/07/2003
30/06/2005
18/03/2005
21/12/2004
14/04/2005
i
i
i
i
i
i
Prog: CitigroupGlobMa
CitigroupGlobMa 13/04/2017 IBEX 35 Index
CitigroupGlobMa 17/01/2020 Bkt of Indices
CitigroupGlobMa 28/05/2020 Bkt of Indices
Prog:
CitiGloMarkFdgL 04/02/2019 Citigroup Global
CitiGloMarkFdgL 11/02/2019 Citigroup Global
CitiGloMarkFdgL 12/02/2018 Citigroup Global
Cote officielle - 7 décembre 2016
36 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
CITIGROUP INC
XS1273414869
XS1268421804
XS1431288650
XS1268449722
XS1268425110
XS1268425201
XS1268426860
XS1282989240
XS1273425717
XS1268424493
XS1268426191
XS1273425394
XS1273393253
XS1273433901
XS1273434032
XS1273424314
XS1273437308
XS1273420163
XS1273426954
XS1273412574
XS1267954755
XS1273418340
XS1273428570
XS1167168795
XS1346532051
XS1273429461
XS1273428653
XS1074398386
XS1389111284
XS1017628741
XS1081143122
XS1031054809
XS1096160285
XS1061038797
XS1389108140
XS1389095578
XS1346510677
XS1346514075
XS1346505834
XS1389121838
XS1389096204
XS1389107688
XS1389111797
XS1346531756
XS1389107332
XS1346533372
XS1050533394
XS1273517679
XS1273530938
XS1273456431
XS1273519022
Libellé valeur
Dev
Date
Transaction
Cours
Vol.
Date
Cours
Prog: Citigroup
CitiGloMarkFdgL 03/02/2021 Citi Commodities
CitiGloMarkFdgL 04/02/2020 Citi Commodities
CitiGloMarkFdgL 05/10/2018 Citi Commodities
CitiGloMarkFdgL 06/08/2020 Citi Commodities
CitiGloMarkFdgL 07/04/2020 Citi Commodities
CitiGloMarkFdgL 07/05/2020 Citi Commodities
CitiGloMarkFdgL 08/07/2020 Citi Commodities
CitiGloMarkFdgL 08/09/2020 Citi Commodities
CitiGloMarkFdgL 08/12/2020 Citi Commodities
CitiGloMarkFdgL 09/03/2020 Citi Commodities
CitiGloMarkFdgL 09/06/2020 Citi Commodities
CitiGloMarkFdgL 09/12/2020 Citi Commodities
CitiGloMarkFdgL 10/03/2021 Citi Commodities
CitiGloMarkFdgL 12/01/2021 Citi Commodities
CitiGloMarkFdgL 13/10/2020 Citi Commodities
CitiGloMarkFdgL 16/02/2021 Citi Commodities
CitiGloMarkFdgL 20/10/2020 Citi Commodities
CitiGloMarkFdgL 20/11/2020 Citi Commodities
CitiGloMarkFdgL 22/12/2020 Citi Commodities
CitiGloMarkFdgL 24/03/2021 Citi Commodities
CitiGloMarkFdgL 31/01/2017 MSCI Emerging Ma
CitiGloMarkFdgL FRN 04/01/2018
CitiGloMarkFdgL FRN 04/01/2018
CitiGloMarkFdgL 0,12% 28/12/2016
CitiGloMarkFdgL 4,58% 03/02/2026 Swap Rate
CitiGloMarkFdgL 5% 04/01/2018 Swap Rate
CitiGloMarkFdgL 6% 04/01/2018 Swap Rate
Citigroup 04/06/2020 Index linked Warrants
Citigroup 23/09/2019 Bkt of Shares
Citigroup 24/01/2020 see prospectus
Citigroup FRN 01/07/2021
Citigroup FRN 20/02/2018
Citigroup FRN 21/08/2034
Citigroup ZCN 29/04/2020
CitigroupGlobMa 06/12/2019 STOXX 600 Health
CitigroupGlobMa 08/12/2021 Bkt of Mutual Fu
CitigroupGlobMa 11/09/2026 Bkt of Funds
CitigroupGlobMa 12/09/2023
CitigroupGlobMa 13/09/2021 Bkt of Funds
CitigroupGlobMa 16/09/2019 Bkt of Shares
CitigroupGlobMa 30/11/2021 Bkt of Funds
CitigroupGlobMa 30/11/2021 STOXX 600 Health
CitigroupGlobMa 31/10/2019 STOXX 600 Health
CitigroupGlobMa 4,45% 05/02/2026 Swap Rate
CitigroupGlobMa 6% 06/12/2026
CitigroupGlobMa 6,25% 03/05/2021
Citigroup 12% 02/04/2024
Citigroup 353,613832 17/08/2046
Citigroup 353,613832 23/08/2046
Citigroup 353,613832 30/11/2046
Citigroup 387,651511 14/06/2046
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
FRN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
FRN
FRN
FRN
STR
FRN
FRN
FRN
FRN
FRN
FRN
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
F
F
F
F
F
F
F
F
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
EUR
CHF
EUR
USD
CHF
USD
GBP
USD
GBP
USD
GBP
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
CRC
TRY
USD
USD
AUD
USD
24/06/2016
07/12/2016
07/10/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
24/06/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
24/06/2016
07/12/2016
07/12/2016
03/11/2015
24/06/2016
22/12/2015
07/12/2016
07/12/2016
01/12/2016
01/12/2016
29/11/2016
03/02/2016
01/12/2016
01/12/2016
11/06/2014
21/09/2016
07/12/2016
01/07/2014
19/02/2014
08/11/2016
17/06/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
02/12/2016
31/10/2016
05/02/2016
06/12/2016
03/05/2016
02/04/2014
17/08/2016
23/08/2016
30/11/2016
14/06/2016
4.38
10.44
100.0
9.9
10.26
10.17
9.99
11.87
10.43
10.35
10.07
6.87
3.89
3.27
11.07
4.09
100.0
6.3
6.25
3.38
103.27
98.64
99.88
100.01
100.0
99.88
99.14
100.0
7.9
122.59
100.0
100.0
86.67
100.0
9.55
5.55
3.06
2.82
2.41
4.61
4.53
12.5
9.65
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
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
100.01
100.184
110.075
110.14
102.208
102.458
i
i
i
i
i
i
CityofCordoba 7,875% 29/09/2024
STR
F
USD 11/10/2016
CmaCgm
CmaCgm
CmaCgm
CmaCgm
STR
STR
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
ZCN
F
EUR 28/12/2015
CITY OF BUENOS AIRES (THE)
US11942GAD43
XS1422866456
US11942GAC69
XS1191130753
US11943HAC34
XS0752394089
Type
Prog: BuenosAiresCity
BuenosAiresCity
BuenosAiresCity
BuenosAiresCity
BuenosAiresCity
BuenosAiresCity
BuenosAiresCity
7,5% 01/06/2027
7,5% 01/06/2027
8,95% 19/02/2021
8,95% 19/02/2021
9,95% 01/03/2017
9,95% 01/03/2017
CITY OF CÓRDOBA (THE)
XS1496112407
104.0 i
CMA CGM S.A.
XS1244815111
XS1244804859
XS1005207961
XS1005208340
7,75%
7,75%
8,75%
8,75%
15/01/2021 Reg S
15/01/2021 Rule 144A
15/12/2018
15/12/2018
07/12/2016
07/12/2016
07/12/2016
07/12/2016
91.161
90.839
99.881
99.573
i
i
i
i
25/10/2016
80.0 t
25/11/2016
11/04/2016
97.0 t
93.1 t
CMJ HOLDINGS S.A.
XS1336192163
CMJHoldings 100 15/12/2022
Cote officielle - 7 décembre 2016
84.27 i
37 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
COCA-COLA AMATIL LIMITED
XS0262643751
XS0256825729
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
Prog: CocaColaAmatil
CocaColaAmatil 2,5525% 09/08/2021
CocaColaAmatil 4,15% 20/06/2036
STR
STR
F
F
JPY
JPY
09/03/2009
20/06/2006
99.3 i
100 i
STR
STR
F
F
USD 07/12/2016
USD 16/10/2014
105.983 i
111.683 i
FRN
F
USD 07/12/2016
100.337 i
COCA-COLA FEMSA, S.A.B. DE C.V.
US191241AD01
USP2861YAH55
CocaColaFEMSA 4,625% 15/02/2020
CocaColaFEMSA 4,625% 15/02/2020
CODEIS SECURITIES S.A.
XS1426027766
CodeisSecurit 0% 10/07/2017 Reg S Collateral
COFI, COMPAGNIE DE L'OCCIDENT POUR LA FINANCE ET L'INDUSTRIE S.A.
LU0413135954
COFI
ACT
F
EUR 11/06/2014
14.48 t
STR
F
EUR 28/11/2012
94.885 i
STR
STR
F
F
GBP 07/12/2016
GBP 21/09/2015
105.984 i
101.81 i
CNS
STR
F
F
EUR 05/02/2014
EUR 05/02/2014
100.0 i
100.0 i
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
USD
EUR
USD
USD
COP
USD
USD
USD
USD
USD
USD
USD
COP
COP
07/12/2016
07/12/2016
07/12/2016
07/12/2016
24/03/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
30/06/2014
19/07/2013
94.33
109.193
100.73
104.618
81.111
103.44
95.17
102.925
108.125
111.357
119.0
100.727
114.25
135.469
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
07/12/2016
07/12/2016
07/12/2016
07/12/2016
96.005
96.071
87.627
87.46
i
i
i
i
ColIntInc 7,375% 30/03/2021
ColIntInc 7,375% 30/03/2021
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
106.274 i
106.31 i
ComcelTrust 6,875% 06/02/2024
ComcelTrust 6,875% 06/02/2024
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
100.041 i
100.227 i
STR
STR
STR
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
95.085
94.998
99.163
99.249
102.461
102.294
100.0
92.289
92.927
94.531
94.683
20k 11/03/2014
14.38 t
08/11/2016
88.65 t
COFINIMMO SA/NV
BE6241505401
Cofinimmo 3,598% 07/02/2020
COGNITA FINANCING PLC
XS1272329621
XS1272330124
CognitaFin 7,75% 15/08/2021 Reg S
CognitaFin 7,75% 15/08/2021 Rule 144A
COGNOR INTERNATIONAL FINANCE PLC
XS1005215634
XS1005210080
CognorInternFin 5% 01/02/2021
CognorInternFin 7,5% 01/02/2020
COLOMBIA (REPUBLIC OF)
USP3772NHK11
XS1385239006
US195325BQ70
US195325BN40
XS0833886095
US195325CX13
US195325CU73
US195325BR53
US195325BM66
US195325BL83
US195325BK01
US195325BJ38
XS0502258444
XS0306322065
Colombia
Colombia
Colombia
Colombia
Colombia
Colombia
Colombia
Colombia
Colombia
Colombia
Colombia
Colombia
Colombia
Colombia
2,625% 15/03/2023
3,875% 22/03/2026
4% 26/02/2024
4,375% 12/07/2021
4,375% 21/03/2023
4,5% 28/01/2026
5% 15/06/2045
5,625% 26/02/2044
6,125% 18/01/2041
7,375% 18/03/2019
7,375% 18/09/2037
7,375% 27/01/2017
7,75% 14/04/2021
9,85% 28/06/2027
COLOMBIA TELECOMUNICACIONES S.A. ESP
US19533PAA84
USP28768AA04
US19533PAB67
USP28768AB86
ColombiaTelecom
ColombiaTelecom
ColombiaTelecom
ColombiaTelecom
5,375% 27/09/2022
5,375% 27/09/2022
8,5% pp
8,5% pp
COLUMBUS INTERNATIONAL INC.
US199300AB04
USP2894NAC13
COMCEL TRUST
US200303AA32
USG2300TAA00
COMISION FEDERAL DE ELECTRICIDAD
USP29595AB42
US200447AF75
US200447AD28
USP30179AM09
US200447AB61
USP30179AJ79
XS1505143393
US200447AC45
USP30179AK43
USP30179AR95
US200447AE01
ComFedElec
ComFedElec
ComFedElec
ComFedElec
ComFedElec
ComFedElec
ComFedElec
ComFedElec
ComFedElec
ComFedElec
ComFedElec
4,75% 23/02/2027 Reg S
4,75% 23/02/2027 Rule 144A
4,875% 15/01/2024
4,875% 15/01/2024
4,875% 26/05/2021
4,875% 26/05/2021
5% 29/09/2036 Reg S
5,75% 14/02/2042
5,75% 14/02/2042
6,125% 16/06/2045 Reg S
6,125% 16/06/2045 Rule 144A
COMMERCIAL REAL ESTATE LOANS HOLDING S.A.
XS0719877366
XS0719881475
CommRealEstLoaH FRN 05/01/2020
CommRealEstLoaH FRN 05/01/2020
Cote officielle - 7 décembre 2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
24/10/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
i
i
i
i
i
i
i
Prog: CommRealEstLoaH
FRN
FRN
F
F
GBP 13/12/2011
GBP 13/12/2011
100.0 i
100.0 i
38 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
COMMERCIAL REAL ESTATE LOANS HOLDING S.A.
XS0719885039
XS0584757420
XS0584773203
XS0811468296
XS0811468536
XS0811468700
XS0804210101
XS0654715233
XS0654716470
XS0689652765
XS0689788585
XS0925171521
XS0925172339
XS0925173816
XS0925174038
XS0863480124
XS0856978035
XS0856981336
CommRealEstLoaH
CommRealEstLoaH
CommRealEstLoaH
CommRealEstLoaH
CommRealEstLoaH
CommRealEstLoaH
CommRealEstLoaH
CommRealEstLoaH
CommRealEstLoaH
CommRealEstLoaH
CommRealEstLoaH
CommRealEstLoaH
CommRealEstLoaH
CommRealEstLoaH
CommRealEstLoaH
CommRealEstLoaH
CommRealEstLoaH
CommRealEstLoaH
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
05/01/2020
05/07/2017
05/07/2017
05/07/2018
05/07/2018
05/07/2018
15/10/2018
18/01/2020
18/01/2020
27/01/2020
27/01/2020
30/06/2018
30/06/2018
30/06/2018
30/06/2018
30/09/2019
31/03/2020
31/03/2020
Type
Dev
Date
13/12/2011
31/01/2011
31/01/2011
31/07/2012
31/07/2012
31/07/2012
12/07/2012
02/09/2011
02/09/2011
12/10/2011
12/10/2011
29/04/2013
29/04/2013
29/04/2013
07/05/2013
10/12/2012
15/11/2012
15/11/2012
Transaction
Cours
Vol.
Date
Cours
Prog: CommRealEstLoaH
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
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
100.0
100.0
100.0
95.53
96.84
97.3
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
WOPT
F
EUR 17/11/2006
62.92 i
Bkt of Shares
FRN
COMMERZBANK Biotech FRN
CBK Low Volatility U
FRN
STOXX Europe 600 Hea FRN
Commerzbank Global I FRN
COMMERZBANK Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
Commerzbank Global I FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
The Commerzbank New FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
The Commerzbank New FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
CBK Low Volatility U
FRN
Commerzbank Global I FRN
Commerzbank Global R FRN
Commerzbank Global T FRN
Commerzbank Global I FRN
Euronav NV
WOPT
CBK Low Volatility U
FRN
Euro Stoxx 50 Index
FRN
Commerzbank Global I FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
CBOE Volatility Index
WOPT
CBK Low Volatility U
FRN
Commerzbank Global I FRN
COMMERZBANK Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
Commerzbank Global I FRN
COMMERZBANK Global O FRN
Commerzbank Gold 15% FRN
Commerzbank Global I FRN
COMMERZBANK Global O FRN
Commerzbank Gold 15% FRN
COMMERZBANK Biotech FRN
S&P Europe 350 Low V FRN
COMMERZBANK Biotech FRN
Commerzbank Global I FRN
COMMERZBANK Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
Commerzbank Global I 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
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
2.78
11.0
13.22
13.2
3.2
14.95
7.05
12.6
2.97
13.88
6.31
10.86
14.62
7.82
12.47
14.68
9.04
13.77
18.74
3.72
3.0
10.81
3.45
1.255
12.99
98.93
4.2
14.09
8.6
3.2
13.21
4.7
13.97
7.64
11.22
4.63
14.65
9.2
4.8
14.79
10.72
4.62
19.4
5.3
2.92
14.23
5.58
11.02
5.97
COMMERZBANK AG
DE000DR98PZ2
COMMERZBANK AG
XS1435880684
XS1421681112
XS1263977982
XS1467535586
XS1463124203
XS1463216405
XS1463231545
XS1463145208
XS1484514515
XS1484514861
XS1484514358
XS1484515165
XS1484516304
XS1484515595
XS1484516569
XS1484517617
XS1484517294
XS1484518003
XS1299007762
XS1299019262
XS1299014545
XS1299019858
XS1327540396
DE000CD2NXM8
XS1263972678
DE000CZ44CY2
XS1415085718
XS1405913861
XS1405915056
DE000CZ44S39
XS1263981232
XS1435013534
XS1435030033
XS1435031510
XS1435012643
XS1435029027
XS1435021719
XS1435011595
XS1435016396
XS1435012569
XS1435030629
XS1459804370
XS1486393611
XS1459805856
XS1463123908
XS1463214707
XS1463237740
XS1463145547
XS1282756490
Commerzbank DAX Index
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
01/05/2019
01/06/2021
01/07/2020
01/08/2019
01/08/2023
01/08/2023
01/08/2023
01/08/2023
01/09/2021
01/09/2021
01/09/2021
01/09/2021
01/09/2023
01/09/2023
01/09/2023
01/09/2026
01/09/2026
01/09/2026
01/10/2020
01/10/2020
01/10/2020
01/10/2020
01/12/2020
02/03/2017
02/03/2020
02/05/2017
02/05/2023
02/05/2023
02/05/2023
02/06/2017
02/06/2020
02/06/2021
02/06/2021
02/06/2021
02/06/2021
02/06/2023
02/06/2023
02/06/2023
02/06/2026
02/06/2026
02/06/2026
02/08/2019
02/08/2019
02/08/2021
02/08/2021
02/08/2021
02/08/2021
02/08/2021
02/09/2025
Cote officielle - 7 décembre 2016
07/12/2016
02/06/2016
06/12/2016
09/08/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
06/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
06/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
08/07/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
25/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
03/09/2015
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
i
i
i
i
39 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
COMMERZBANK AG
XS1333695978
XS1455061827
XS1527358391
XS1404388040
XS1405913515
XS1405915304
XS1405912467
XS1405914166
XS1421680908
XS1463125432
XS1463219508
XS1463231628
XS1463145976
XS1299019346
XS1511907310
XS1512827418
XS1512797918
XS1512826873
XS1512762375
XS1511907401
XS1512801371
XS1512827335
XS1512759744
XS1356745080
XS1354249945
XS1354257617
XS1374468558
XS1373284535
XS1373287397
XS1373281861
XS1374467584
XS1373287553
XS1405912038
XS1405912970
XS1425269302
XS1487334499
XS1499727730
XS1499690805
XS1499329925
XS1499215595
XS1499563952
XS1499690714
XS1512797082
XS1512954287
XS1512759157
XS1527360884
XS1528079376
XS1528082834
XS1528078055
XS1360295684
XS1360320979
XS1360310152
XS1376390842
XS1390453519
XS1391595946
XS1389897981
DE000CB0H5Y0
XS1526093536
XS1439843977
XS1440714415
XS1440707393
XS1440715065
XS1273463213
XS1303291790
XS1303285040
XS1303300963
XS1303297052
XS1303295270
XS1499598073
XS1499714324
XS1499594759
XS1511907153
Libellé 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
RUB
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
EUR
USD
EUR
USD
EUR
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
05/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
04/11/2016
07/11/2016
07/11/2016
07/11/2016
07/12/2016
04/11/2016
07/11/2016
07/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
03/03/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
13/09/2016
07/12/2016
07/10/2016
12/10/2016
12/10/2016
12/10/2016
07/10/2016
07/11/2016
07/11/2016
07/12/2016
05/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
05/04/2016
15/09/2016
07/12/2016
07/07/2016
07/12/2016
07/12/2016
07/12/2016
10/08/2015
08/10/2015
08/10/2015
07/10/2015
08/10/2015
08/10/2015
07/12/2016
07/12/2016
07/12/2016
04/11/2016
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
02/09/2025
02/12/2019
02/12/2021
03/05/2019
03/05/2021
03/05/2021
03/05/2021
03/05/2021
03/06/2019
03/08/2026
03/08/2026
03/08/2026
03/08/2026
03/10/2022
03/11/2021
03/11/2021
03/11/2021
03/11/2021
03/11/2021
03/11/2021
03/11/2023
03/11/2023
03/11/2023
04/02/2019
04/02/2021
04/02/2021
04/03/2019
04/03/2021
04/03/2021
04/03/2021
04/03/2021
04/03/2026
04/05/2026
04/05/2026
04/06/2021
04/09/2019
04/10/2019
04/10/2019
04/10/2021
04/10/2021
04/10/2021
04/10/2021
04/11/2026
04/11/2026
04/11/2026
04/12/2019
04/12/2026
04/12/2026
04/12/2026
05/02/2019
05/02/2021
05/02/2021
05/03/2021
05/04/2019
05/04/2019
05/04/2019
05/05/2017
05/07/2017
05/07/2019
05/07/2023
05/07/2023
05/07/2023
05/08/2022
05/10/2018
05/10/2018
05/10/2018
05/10/2018
05/10/2018
05/10/2023
05/10/2023
05/10/2023
05/11/2019
Cote officielle - 7 décembre 2016
Commerzbank Global T FRN
Stoxx Europe 600 Hea FRN
Commerzbank Biotech FRN
COMMERZBANK Biotech FRN
Commerzbank Global I FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
COMMERZBANK Biotech FRN
Commerzbank Global I FRN
COMMERZBANK Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
Commerzbank Global I FRN
COMMERZBANK Biotech FRN
Commerzbank Biotech FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
Commerzbank Supreme FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
Commerzbank Biotech FRN
CBK Frontier 5% RC E
FRN
Commerzbank High Yie FRN
COMMERZBANK Biotech FRN
Commerzbank Global I FRN
Commerzbank Global I FRN
COMMERZBANK Global O FRN
STOXX Europe 600 Hea FRN
Commerzbank Global I FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
COMMERZBANK Biotech FRN
STOXX Europe 600 Hea FRN
COMMERZBANK Biotech FRN
Commerzbank Supreme FRN
Commerzbank High Yie FRN
COMMERZBANK SupremeFRN
Commerzbank Supreme FRN
Commerzbank Supreme FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
Commerzbank Biotech FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
Commerzbank High Yie FRN
Commerzbank High Yie FRN
S&P GSCI Brent Exces FRN
The Commerzbank High FRN
COMMERZBANK Biotech FRN
Commerzbank High Yie FRN
Stoxx Europe 600 Hea FRN
Bkt of Shares
FRN
S&P 500 Index
FRN
STOXX Europe 600 Hea FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
Bkt of Shares
ZCN
Bkt of Shares
FRN
Commerzbank High Yie FRN
Gold
ZCN
MSCI All Country Asi
ZCN
S&P 500 Index
FRN
COMMERZBANK Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
COMMERZBANK Biotech 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
10.31
11.745
11.0
4.41
4.7
13.41
7.02
15.18
4.5
3.44
15.02
8.29
13.57
3.85
11.0
4.35
13.0
15.2
11.12
6.5
14.35
17.0
12.59
4.65
7.14
6.55
5.09
5.93
5.93
20.23
17.2
5.04
14.32
10.15
5.08
13.55
6.18
5.65
6.4
5.5
5.45
6.5
15.25
18.4
13.99
10.75
16.12
16.97
14.43
6.13
6.68
41.99
7.04
5.55
4.55
11.75
89.91
100.78
13.15
14.45
6.55
15.31
16.89
10.7
4.83
18.65
18.5
14.3
15.49
8.07
11.84
10.75
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
i
i
i
i
i
i
i
i
i
i
i
i
i
40 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
COMMERZBANK AG
XS1511907583
XS1528141945
XS1528142166
XS1528081943
XS1528141192
XS1528139022
XS1360331661
XS1388910033
XS1388919414
XS1388919927
XS1388920347
XS1407717245
XS1440717350
XS1440719729
XS1440715222
XS1440720818
XS1452360883
XS1442209604
XS1440722194
XS1440725452
XS1440721113
XS1440722517
XS1467526759
XS1486727768
XS1500609828
XS1499595301
XS1499597182
XS1499691282
XS1499594320
XS1317702196
XS1527792839
XS1528140541
XS1528141275
XS1528078212
XS1341433123
XS1274520912
XS1376390768
XS1388919257
XS1407717088
XS1431246492
XS1429550673
XS1429031567
XS1257738697
XS1257043528
XS1273343316
XS1273465002
XS1274032793
XS1468410078
XS1467525868
XS1273462835
XS1273463643
XS1467526163
XS1287782418
XS1486728063
XS1482761886
XS1518606303
XS1303295601
XS1303290800
XS1303300708
XS1499598230
XS1499715057
XS1317702519
XS1493559956
XS1330947257
XS1329797317
XS1329666306
XS1330976439
XS1341436902
XS1334415228
XS1341172226
XS1407716783
XS1429552539
Libellé valeur
Type
Dev
Date
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
EUR
USD
EUR
USD
EUR
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
EUR
USD
EUR
USD
USD
USD
USD
EUR
USD
USD
USD
USD
GBP
EUR
USD
USD
EUR
EUR
RUB
RUB
EUR
USD
04/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
14/09/2016
12/10/2016
07/12/2016
07/12/2016
07/10/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
12/08/2015
07/03/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/06/2016
02/12/2016
07/12/2016
10/08/2015
07/08/2015
25/11/2016
07/12/2016
07/12/2016
10/08/2015
07/08/2015
07/12/2016
07/09/2015
14/09/2016
07/12/2016
07/12/2016
08/10/2015
07/12/2016
08/10/2015
07/12/2016
07/12/2016
07/12/2016
09/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
17/12/2015
12/01/2016
07/12/2016
07/12/2016
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
05/11/2019
05/12/2019
05/12/2019
05/12/2023
05/12/2023
05/12/2023
06/02/2023
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/05/2021
06/07/2021
06/07/2021
06/07/2021
06/07/2021
06/07/2021
06/07/2021
06/07/2026
06/07/2026
06/07/2026
06/07/2026
06/08/2021
06/09/2019
06/10/2021
06/10/2021
06/10/2021
06/10/2021
06/10/2021
06/11/2018
06/12/2021
06/12/2021
06/12/2021
06/12/2021
07/01/2021
07/02/2017
07/03/2019
07/04/2026
07/05/2019
07/06/2019
07/06/2019
07/06/2021
07/07/2020
07/07/2022
07/08/2018
07/08/2018
07/08/2018
07/08/2019
07/08/2019
07/08/2020
07/08/2020
07/08/2023
07/09/2018
07/09/2021
07/09/2021
07/10/2019
07/10/2020
07/10/2020
07/10/2020
07/10/2026
07/10/2026
07/11/2018
07/11/2022
07/12/2018
07/12/2020
07/12/2020
07/12/2020
08/01/2019
08/02/2017
08/02/2017
08/05/2023
08/06/2021
Cote officielle - 7 décembre 2016
Commerzbank Supreme FRN
Bkt of Shares
FRN
Bkt of Shares
FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
Commerzbank High Yie FRN
The Commerzbank Glob FRN
The Commerzbank Glob FRN
The Commerzbank Glob FRN
The Commerzbank Glob FRN
The Commerzbank High FRN
Commerzbank Global I FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
COMMERZBANK New TechFRN
Commerzbank Supreme FRN
Commerzbank Global I FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
Commerzbank Supreme FRN
Bkt of Underlyings
FRN
Bkt of Shares
FRN
Commerzbank Global I FRN
COMMERZBANK Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
Commerzbank High Yie FRN
Commerzbank Global I FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
Commerzbank High Yie FRN
Bkt of Shares
FRN
The Commerzbank High FRN
The Commerzbank Glob FRN
The Commerzbank High FRN
Bkt of Shares
FRN
The Commerzbank Supr FRN
Bkt of Shares
FRN
Bkt of Shares
FRN
Gold
ZCN
Bkt of Shares
ZCN
Bkt of Shares
FRN
MSCI All Country Asi
ZCN
Bkt of Shares
FRN
Commerzbank Supreme FRN
Bkt of Shares
ZCN
Bkt of Shares
FRN
Commerzbank Supreme FRN
Commerzbank High Yie FRN
Bkt of Underlyings
FRN
COMMERZBANK Biotech FRN
COMMERZBANK Asian Ti FRN
Bkt of Shares
FRN
Commerzbank High Yie FRN
S&P 500 Index
FRN
COMMERZBANK Global O FRN
Commerzbank Gold 15% FRN
Basket of Shares
FRN
Bkt of Indices
FRN
Commerzbank High Yie FRN
CBK Frontier 5% RC E
FRN
Commerzbank High Yie FRN
Commerzbank High Yie FRN
Commerzbank High Yie FRN
S&P Europe 350 Low V FRN
S&P Europe 350 Low V FRN
The Commerzbank High FRN
Commerzbank Supreme 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
5.65
11.895
18.42
15.52
15.54
12.94
7.02
4.52
12.17
17.38
3.72
4.7
4.08
13.88
5.1
14.06
12.42
3.91
4.3
14.59
7.77
15.77
3.58
5.8
22.75
3.16
14.71
15.2
10.33
2.71
3.87
14.32
13.71
11.19
4.48
9.85
5.05
4.22
3.7
21.28
2.9
14.0
0.67
21.45
10.04
4.7
4.8
5.64
2.8
13.13
6.1
4.78
100.0
6.3
6.95
8.52
13.55
4.48
18.6
15.54
9.3
12.25
100.0
2.71
6.41
3.72
3.61
3.66
8.29
7.65
5.48
3.24
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
41 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
COMMERZBANK AG
XS1441628036
XS1442211683
XS1442208622
XS1442208978
XS1354472349
XS1288848663
XS1487346824
XS1487339530
XS1487339290
XS1487344373
XS1468804361
XS1361179630
XS1361176370
XS1361178822
XS1361175992
DE000CB0HSM6
XS1391598619
DE000CB0H795
XS1257737962
XS1258574935
XS1257739828
XS1258575239
XS1482762009
XS1487347806
XS1514851036
XS1336293193
XS1320612465
DE000CZ44K11
DE000CB0H2T7
XS1430591039
XS1423764585
XS1442209356
XS1287774076
XS1287716622
XS1287772963
XS1487836592
XS1487840867
XS1490127294
XS1361290155
DE000CB0GAY1
DE000CB0HN62
XS1263976661
XS1363930907
XS1502440131
XS1502438747
XS1517171796
XS1517170392
XS1517173818
XS1320340950
XS1320316224
XS1320320929
XS1320356014
XS1443951741
DE000CZ44R97
DE000CZ44R48
XS1320573972
XS1472733986
XS1320613430
XS1274532412
XS1274531794
XS1274534038
XS1490610885
DE000CZ45B52
XS1320605923
DE000CD7QPA1
DE000CD7QP92
XS1445573105
XS1306496453
XS1441835334
XS1333697081
DE000CB0HP29
XS1447588622
Libellé valeur
Type
Dev
Date
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
SEK
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
EUR
EUR
USD
USD
USD
USD
EUR
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
17/05/2016
11/09/2015
12/09/2016
07/12/2016
08/09/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
31/10/2016
07/12/2016
07/07/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
03/12/2015
10/03/2016
07/12/2016
07/12/2016
07/06/2016
07/12/2016
01/11/2016
10/09/2015
06/12/2016
07/12/2016
13/09/2016
07/12/2016
10/02/2016
27/10/2016
07/12/2016
06/12/2016
07/12/2016
12/10/2016
12/10/2016
15/11/2016
15/11/2016
07/12/2016
16/11/2015
17/11/2015
17/11/2015
16/11/2015
12/07/2016
07/12/2016
07/12/2016
04/12/2015
02/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
19/09/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
13/07/2016
15/10/2015
07/12/2016
07/12/2016
07/12/2016
20/07/2016
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
08/07/2019
08/07/2019
08/07/2019
08/07/2021
08/08/2019
08/09/2020
08/09/2021
08/09/2021
08/09/2023
08/09/2023
08/11/2019
09/02/2021
09/02/2021
09/02/2021
09/02/2026
09/03/2021
09/04/2021
09/06/2020
09/07/2018
09/07/2018
09/07/2018
09/07/2018
09/09/2019
09/09/2019
09/11/2023
09/12/2020
09/12/2020
10/03/2017
10/05/2019
10/06/2019
10/06/2019
10/07/2023
10/09/2018
10/09/2018
10/09/2018
10/09/2019
10/09/2019
10/09/2019
11/02/2019
11/08/2017
12/02/2019
12/02/2020
12/08/2022
12/10/2021
12/10/2023
12/11/2019
12/11/2019
12/11/2019
12/11/2020
12/11/2020
12/11/2020
12/11/2020
13/01/2020
13/05/2020
13/05/2021
13/07/2021
13/08/2018
13/08/2019
13/08/2020
13/08/2020
13/08/2020
13/09/2021
13/10/2017
13/11/2020
14/07/2017
14/07/2017
14/07/2021
14/10/2025
14/11/2019
14/12/2020
15/02/2019
15/07/2019
Cote officielle - 7 décembre 2016
Bkt of Shares
FRN
Bkt of Shares
FRN
Commerzbank Supreme FRN
Bkt of Shares
FRN
Basket of Funds
FRN
Bkt of Shares
FRN
Bkt of Shares
FRN
Commerzbank Supreme FRN
Bkt of Shares
FRN
Commerzbank Supreme FRN
STOXX Europe 600 Hea FRN
Commerzbank Global I FRN
COMMERZBANK Global O FRN
Commerzbank Global R FRN
Commerzbank Global I FRN
Commerzbank US Equit FRN
Commerzbank High Yie FRN
Bkt of Shares
FRN
Bkt of Shares
FRN
Gold
FRN
iShares MSCI All Cou
FRN
S&P 500 Index
FRN
COMMERZBANK Biotech FRN
Commerzbank Supreme FRN
Commerzbank Supreme FRN
CBK Frontier 5% RC E
FRN
Commerzbank Global R FRN
CBOE Volatility Index
WOPT
EURO STOXX 50 Index FRN
Bkt of Shares
FRN
Bkt of Shares
WOPT
Commerzbank Supreme FRN
Bkt of Shares
ZCN
MSCI All Country Asi
ZCN
S&P 500 Index
ZCN
Bkt of Shares
FRN
Bkt of Shares
FRN
PowerShares S&P 500
FRN
STOXX Europe 600 Hea FRN
Bkt of Shares
WOPT
Bkt of Indices
FRN
CBK Low Volatility U
FRN
Bkt of Underlyings
FRN
Commerzbank Supreme FRN
Commerzbank Supreme FRN
Bkt of Shares
FRN
Bkt of Underlyings
FRN
STOXX Europe 600 Hea FRN
CBK Low Volatility U
FRN
Commerzbank Global I FRN
Commerzbank Global I FRN
Commerzbank Global R FRN
Bkt of Shares
FRN
Commerzbank Global Se WOPT
Commerzbank Global Se WOPT
CBK Low Volatility U
FRN
iPath S&P 500 VIX Sh
FRN
Commerzbank Global R FRN
FRN
The Commerzbank Glob FRN
The Commerzbank Glob FRN
STOXX Europe 600 Hea FRN
Euro Stoxx 50 Index
FRN
Commerzbank Global I FRN
Nokia Oyj
FRN
Peugeot
FRN
Bkt of Shares
FRN
Commerzbank Global I FRN
COMMERZBANK Multi As FRN
Commerzbank Global I FRN
Bkt of Indices
FRN
STOXX Europe 600 Hea 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
2.24
5.59
2.99
8.08
6.2
14.57
11.55
3.96
14.1
5.03
3.49
5.68
22.69
4.48
5.09
96.16
5.25
82.61
0.09
8.33
14.75
11.43
6.9
3.08
6.05
7.0
8.78
11.2
97.57
2.7
1910.0
4.95
0.53
18.0
15.07
16.04
12.1
4.45
13.35
994.0
97.92
12.95
100.17
5.5
6.65
13.5
19.95
12.21
14.88
13.05
4.56
8.05
5.2
39.31
48.77
15.67
78.4
2.83
7.71
1.5
1.92
17.11
1027.08
3.26
92.69
102.88
10.77
5.53
2.41
3.95
102.15
12.45
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
i
i
i
i
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i
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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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42 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
COMMERZBANK AG
DE000CB0GAW5
DE000CB0GAX3
XS1288960740
XS1288961045
XS1288961474
XS1288960583
XS1435177487
XS1435176836
XS1435177560
XS1435177727
XS1435178022
XS1435177990
XS1435178295
XS1435178451
XS1435175945
XS1435176166
XS1435176596
XS1475033343
XS1475050602
XS1475038573
XS1475028343
XS1476750465
XS1475035124
XS1475039464
XS1475028772
XS1380764586
XS1380784931
XS1380765633
XS1380764743
XS1414836509
XS1414913001
XS1415004495
XS1415008645
XS1415540779
XS1415008215
XS1414900446
XS1414907532
XS1476758526
XS1476752321
XS1475036791
XS1475040801
XS1475029150
XS1396962471
XS1415542551
XS1414845831
XS1414952082
XS1415542049
XS1431411955
XS1431413902
XS1431420600
DE000CB0JJ33
XS1452362319
XS1452364364
XS1452361774
DE000CB0JRB7
XS1396251370
XS1321570142
XS1477548686
XS1397032274
XS1396921873
XS1397032514
XS1396909233
XS1396933969
XS1396953728
XS1396971035
XS1452351114
XS1452363390
XS1452365098
XS1330172088
XS1504234656
XS1504456804
XS1504218022
Libellé valeur
Type
Dev
Date
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
RUB
USD
USD
USD
USD
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
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
16/09/2015
16/09/2015
16/09/2015
16/09/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
02/09/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
17/08/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
22/11/2016
22/11/2016
22/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
05/12/2016
07/12/2016
19/11/2015
18/08/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
09/12/2015
07/12/2016
07/12/2016
07/12/2016
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
15/08/2017
15/08/2017
15/09/2020
15/09/2020
15/09/2020
15/09/2020
16/06/2021
16/06/2021
16/06/2021
16/06/2021
16/06/2023
16/06/2023
16/06/2023
16/06/2023
16/06/2026
16/06/2026
16/06/2026
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2021
16/08/2023
16/08/2023
16/08/2023
17/03/2021
17/03/2021
17/03/2021
17/03/2023
17/05/2021
17/05/2021
17/05/2021
17/05/2021
17/05/2023
17/05/2023
17/05/2023
17/05/2023
17/08/2021
17/08/2021
17/08/2026
17/08/2026
17/08/2026
18/04/2023
18/05/2026
18/05/2026
18/05/2026
18/05/2026
18/06/2026
18/06/2026
18/06/2026
18/07/2017
18/07/2023
18/07/2023
18/07/2023
18/08/2021
18/10/2017
18/11/2020
19/02/2020
19/04/2021
19/04/2021
19/04/2021
19/04/2021
19/04/2021
19/04/2021
19/04/2021
19/07/2021
19/07/2021
19/07/2021
19/10/2018
19/10/2023
19/10/2023
19/10/2023
Cote officielle - 7 décembre 2016
Bkt of ETF Shares
FRN
Bkt of ETF Shares
FRN
Commerzbank Global I FRN
Commerzbank Global R FRN
Commerzbank Global T FRN
Commerzbank Low Vola FRN
Commerzbank Global I FRN
COMMERZBANK Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
Commerzbank Global I FRN
COMMERZBANK Global O FRN
Commerzbank Gold 15% FRN
COMMERZBANK New TechFRN
COMMERZBANK Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
Commerzbank Global I FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
Commerzbank Supreme FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
Commerzbank Global I FRN
Commerzbank Global I FRN
Commerzbank Global R FRN
Commerzbank Global I FRN
Commerzbank Global I FRN
COMMERZBANK Global O FRN
Commerzbank Gold 15% FRN
COMMERZBANK New TechFRN
Commerzbank Global I FRN
COMMERZBANK Global O FRN
Commerzbank Gold 15% FRN
COMMERZBANK New TechFRN
Bkt of Shares
FRN
Commerzbank High Yie FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
The Commerzbank Glob FRN
Commerzbank Global I FRN
COMMERZBANK Global O FRN
Commerzbank Gold 15% FRN
COMMERZBANK New TechFRN
Bkt of Indices
FRN
Bkt of Indices
FRN
Bkt of Indices
FRN
Bkt of Shares
FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
COMMERZBANK New TechFRN
Commerzbank Global C FRN
Bkt of Shares
FRN
STOXX Europe 600 Hea FRN
Bkt of Funds
FRN
CBK Frontier 5% RC E
FRN
CBK Low Volatility U
FRN
Commerzbank High Yie FRN
The Commerzbank Glob FRN
The Commerzbank Glob FRN
The Commerzbank Glob FRN
The Commerzbank Glob FRN
Commerzbank Global I FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
Commerzbank Asian Ti FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech 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
82.52
83.38
4.96
8.36
13.37
13.85
3.81
13.67
6.1
11.32
3.99
14.35
7.59
12.8
14.46
9.06
14.19
3.77
13.87
5.64
10.95
3.65
14.66
7.11
12.49
4.49
4.49
4.04
4.51
4.28
14.88
6.07
17.11
4.58
15.38
7.5
18.63
11.5
4.37
14.77
8.38
13.73
5.48
4.69
15.53
8.98
19.58
93.0
93.0
100.0
92.48
13.84
6.43
14.13
81.47
100.37
15.0
4.15
5.93
12.51
5.26
14.99
10.9
3.25
4.04
3.05
13.16
5.04
7.94
13.79
10.3
12.4
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
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i
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i
i
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i
i
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43 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
COMMERZBANK AG
XS1518953796
XS1518948366
XS1520119204
XS1518943136
XS1520873495
XS1518921678
XS1519905761
XS1518920860
XS1398135373
XS1451569633
XS1452361345
XS1452364109
XS1505533189
XS1504235117
XS1504455236
XS1504218451
XS1321569649
XS1520897320
XS1518935033
XS1519992124
XS1518923450
DE000CZ44KU3
XS1435751794
XS1435753816
XS1434635089
XS1280147486
XS1330171197
XS1492647018
XS1492651630
XS1492597080
XS1492648925
DE000CZ44QP0
XS1504234490
XS1504332070
XS1504211282
XS1338282061
XS1418777477
XS1394283581
XS1399292843
XS1298143063
XS1492648503
XS1492673790
DE000CZ44V34
XS1525456734
XS1521760741
XS1340692018
XS1322041366
XS1491356694
XS1385390916
XS1385394074
XS1434087448
DE000CZ44QR6
XS1362324797
XS1370797554
XS1342426043
XS1382448147
XS1330104750
XS1363931384
XS1292901375
XS1429733089
XS1496385391
XS1350921000
XS1421680221
XS1421679991
XS1401160418
DE000CB0H5Z7
XS1325617709
XS1263976158
XS1438144757
XS1438148311
XS1508505762
XS1459409071
Libellé 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
EUR
USD
USD
USD
EUR
USD
USD
USD
USD
USD
SEK
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
SEK
RUB
RUB
RUB
RUB
USD
USD
USD
USD
USD
USD
USD
USD
USD
CHF
USD
USD
USD
USD
USD
USD
21/11/2016
22/11/2016
22/11/2016
22/11/2016
22/11/2016
22/11/2016
22/11/2016
22/11/2016
07/12/2016
20/07/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
19/11/2015
22/11/2016
22/11/2016
22/11/2016
22/11/2016
26/02/2016
06/12/2016
07/12/2016
21/06/2016
24/08/2015
09/12/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
19/10/2016
07/12/2016
07/12/2016
07/12/2016
30/12/2015
27/05/2016
07/12/2016
14/09/2016
07/12/2016
07/12/2016
07/12/2016
25/11/2016
01/12/2016
24/11/2016
07/12/2016
07/12/2016
23/09/2016
07/12/2016
07/12/2016
07/12/2016
19/10/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
09/12/2015
07/12/2016
07/12/2016
07/12/2016
03/10/2016
07/12/2016
07/12/2016
31/05/2016
28/04/2016
27/10/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
27/07/2016
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
19/11/2021
19/11/2021
19/11/2021
19/11/2021
19/11/2026
19/11/2026
19/11/2026
19/11/2026
20/04/2017
20/07/2021
20/07/2026
20/07/2026
20/10/2021
20/10/2021
20/10/2021
20/10/2021
20/11/2018
20/11/2023
20/11/2023
20/11/2023
20/11/2023
21/02/2017
21/06/2019
21/06/2019
21/06/2021
21/08/2018
21/09/2018
21/09/2023
21/09/2023
21/09/2026
21/09/2026
21/10/2019
21/10/2026
21/10/2026
21/10/2026
21/12/2018
22/02/2019
22/04/2019
22/04/2021
22/07/2020
22/09/2021
22/09/2021
22/11/2017
22/11/2019
22/11/2021
22/12/2020
22/12/2020
23/03/2020
23/03/2021
23/03/2021
23/06/2022
23/09/2019
24/03/2017
24/03/2017
24/03/2017
24/03/2017
24/08/2018
24/08/2018
24/09/2018
25/05/2021
25/09/2019
26/01/2021
26/05/2021
26/05/2021
27/04/2021
27/07/2018
27/11/2018
28/01/2025
28/06/2019
28/06/2021
28/10/2019
29/06/2021
Cote officielle - 7 décembre 2016
Commerzbank Global I FRN
COMMERZBANK Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
Commerzbank Global I FRN
COMMERZBANK Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
PepsiCo, Inc.
FRN
STOXX Europe 600 Ind FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
Commerzbank Global I FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
STOXX Europe 600 Hea FRN
Commerzbank Global I FRN
COMMERZBANK Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
ECB Reference Rate
WOPT
Bkt of Shares
FRN
Bkt of Shares
FRN
STOXX Europe 600 Hea FRN
The Commerzbank High FRN
Commerzbank Asian Ti FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
IBEX 35 Index
WOPT
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
Commerzbank New Tech FRN
Commerzbank Asian Ti FRN
Commerzbank Asian Ti FRN
Bkt of Shares
FRN
STOXX Europe 600 Hea FRN
Commerzbank High Yie FRN
Commerzbank Global O FRN
Commerzbank Gold 15% FRN
S&P 500 Index Future WOPT
Commerzbank Global I FRN
Commerzbank Global I FRN
Stoxx Europe 600 Hea FRN
COMMERZBANK Global TeWOPT
Bkt of Shares
FRN
CBK Frontier 5% RC E
FRN
Commerzbank High Yie FRN
Bkt of Indices
FRN
Bkt of Shares
WOPT
Brent Crude Oil
FRN
Brent Crude Oil
FRN
futures contract on
FRN
linked to Brent Crui
FRN
Commerzbank Asian Ti FRN
S&P 500 Index
FRN
Basket of shares
FRN
STOXX Europe 600 Hea FRN
STOXX Europe 600 Hea FRN
Commerzbank Global I FRN
CBK Frontier 5% RC E
FRN
Commerzbank High Yie FRN
STOXX Europe 600 Hea FRN
Bkt of Shares
FRN
Commerzbank Global I FRN
CBK Low Volatility U
FRN
COMMERZBANK Biotech FRN
COMMERZBANK Biotech FRN
Bkt of Shares
FRN
Commerzbank High Yie 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
4.35
13.0
15.2
13.25
4.95
15.25
18.4
16.4
96.56
15.58
13.82
7.56
3.29
12.9
8.72
11.01
12.2
4.65
14.1
17.0
14.9
36.0
22.44
7.26
15.25
4.82
8.67
15.99
7.95
16.09
9.25
1.65
14.02
11.51
13.67
8.64
7.95
101.99
9.85
3.44
15.34
6.41
720.0
10.41
6.6
5.11
53.03
4.2
6.16
5.35
102.9
1087.0
33.88
34.0
32.36
29.28
8.36
98.66
94.97
6.43
13.85
5.97
6.07
6.73
15.65
97.54
3.88
15.61
6.37
6.62
15.75
7.25
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
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
44 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
COMMERZBANK AG
NO0010769169
DE000CZ44Q56
XS1265351129
XS1390316013
XS1268428486
XS1268429880
XS1268429450
XS1268429021
XS1340017711
XS1340018875
XS1340018362
XS1452363630
XS1340017802
XS1263980424
XS1320603803
XS1282758439
XS1282757548
XS1283627112
XS1282756813
XS1269950835
XS1282759080
XS1282759916
XS1339405612
XS1483922180
DE000CB0JX84
COMMERZBANK AG
XS1248840396
XS1253544677
XS1253536905
XS1253547696
XS1248875186
XS1234286927
XS1238989070
XS1238983115
XS1238988932
XS1243102883
XS1243092803
XS1255927169
XS1228085723
XS1230335744
XS1300274070
XS1323608981
XS1218775549
XS1218775895
XS1243155733
XS1243154769
XS1248412675
XS1243145429
XS1249418572
XS1234306030
XS1249398360
XS1234304928
DE000CB0C2K1
XS1234302807
XS1229033466
XS1248930627
XS1234288899
XS1229032815
XS1262727743
XS1262726778
XS1262724138
XS1237530628
XS1237530206
XS1248940691
DE000CB0FR03
XS1246872508
XS1263961556
DE000CB0CZR1
XS1282644423
XS1243156038
XS1227306971
Libellé 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
NOK
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
CHF
EUR
07/12/2016
29/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
06/12/2016
04/12/2015
03/09/2015
07/12/2016
03/09/2015
02/09/2015
07/12/2016
03/09/2015
03/09/2015
07/12/2016
07/12/2016
07/12/2016
92.59
135.0
102.52
25.5
1.98
7.52
1.61
2.31
4.46
19.05
2.83
7.69
4.28
13.04
13.97
4.96
3.46
13.27
13.75
98.58
5.4
8.65
1.77
100.53
100.5
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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
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
RON
EUR
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
EUR
USD
USD
EUR
26/06/2015
29/06/2015
30/06/2015
29/06/2015
26/06/2015
19/05/2015
04/06/2015
03/06/2015
04/06/2015
05/06/2015
05/06/2015
20/10/2015
13/05/2015
11/05/2015
27/10/2015
20/11/2015
07/12/2016
07/12/2016
12/06/2015
12/06/2015
26/06/2015
11/06/2015
26/06/2015
19/05/2015
26/06/2015
19/05/2015
13/08/2014
19/05/2015
13/05/2015
26/06/2015
19/05/2015
13/05/2015
27/07/2015
27/07/2015
27/07/2015
07/12/2016
07/12/2016
26/06/2015
07/12/2016
07/12/2016
29/07/2015
25/07/2014
28/08/2015
12/06/2015
07/05/2015
8.15
4.73
8.08
13.12
8.11
12.91
4.75
13.14
5.41
10.1
13.25
6.01
7.15
13.15
100.0
100.0
1.79
1.68
5.4
4.74
8.15
13.16
8.1
12.86
8.11
12.95
99.5
13.05
4.75
8.14
13.15
5.41
4.97
8.5
13.45
1.14
2.87
8.12
84.27
93.18
7.2
100.0
11.27
4.85
4.74
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
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
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
29/07/2021 Bkt of Shares
FRN
29/11/2024 Bkt of Indices
WOPT
30/01/2018 Bkt of Shares
FRN
30/03/2021 Bkt of Shares
FRN
30/07/2020 Commerzbank Global I FRN
30/07/2020 Commerzbank Global T FRN
30/07/2020 The Commerzbank Glob FRN
30/07/2025 Commerzbank Global I FRN
30/12/2020 Commerzbank Global I FRN
30/12/2020 Commerzbank Global I FRN
30/12/2020 Commerzbank Global R FRN
30/12/2022 Commerzbank Global I FRN
30/12/2025 Commerzbank Global I FRN
31/03/2020 CBK Low Volatility U
FRN
31/03/2021 Commerzbank Global T FRN
31/08/2020 Commerzbank Global I FRN
31/08/2020 Commerzbank Global R FRN
31/08/2020 Commerzbank Global T FRN
31/08/2020 Commerzbank Low Vola FRN
31/08/2021 The Federal Finance
FRN
31/08/2022 Commerzbank Global I FRN
31/08/2022 Commerzbank Global R FRN
31/12/2018 COMMERZBANK Biotech FRN
6,46% 03/03/2017 Bkt of Indices
FRN
7,04% 03/03/2017 Bkt of Indices
FRN
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
01/06/2020
01/07/2020
01/07/2020
01/07/2020
02/03/2020
02/03/2020
02/06/2020
02/06/2020
03/06/2025
05/06/2018
05/06/2020
06/07/2020
06/11/2017
08/05/2018
09/07/2018
10/07/2025
11/03/2020
11/03/2020
11/05/2025
11/06/2020
11/06/2020
11/06/2020
12/02/2020
12/02/2020
12/03/2020
12/03/2020
13/02/2017
13/04/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2025
13/07/2020
13/07/2020
13/07/2020
14/04/2020
14/04/2020
14/04/2020
15/05/2018
19/06/2017
23/07/2018
25/07/2017
28/08/2017
29/01/2018
30/04/2018
Cote officielle - 7 décembre 2016
Commerzbank Global R
Commerzbank Global I
Commerzbank Global R
Commerzbank Global T
Commerzbank Global R
Commerzbank Global T
Commerzbank Global I
Commerzbank Global T
Bkt of Funds
Bkt of Shares
Bkt of Shares
Commerzbank High Yie
Bkt of Funds
S&P 500 Index
Credit Linked
Credit Linked
CBK Frontier 5% RC E
Commerzbank High Yie
Commerzbank Global I
Commerzbank Global I
Commerzbank Global R
Commerzbank Global T
Commerzbank Global R
Commerzbank Global T
Commerzbank Global R
Commerzbank Global T
Bkt of Shares
Commerzbank Global T
Bkt of Funds
Commerzbank Global R
Commerzbank Global T
Bkt of Funds
Global Income Fund E
Global Real Estate F
Global Technology Fu
Bkt of Underlyings
CBK Frontier 5% RC E
Commerzbank Global R
Bkt of Indices
Bkt of Shares
Commerzbank Asian Ti
Bkt of Indices
Bkt of Shares
CBK PIMCO Fund TR In
Commerzbank High Yie
FRN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
FRN
FRN
ZCN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
FRN
FRN
FRN
FRN
FRN
FRN
45 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
COMMERZBANK AG
XS1224632221
XS1248903574
XS1234287909
XS1262954644
XS1248815364
XS1234286091
DE000CB1K276
XS1204568221
XS1198247378
XS1210333644
XS1198322684
XS1196127648
DE000CZ44A88
XS1204397746
DE000CB0CTE2
XS1202105646
XS1180365733
XS1191128930
XS1198246727
XS1204195447
XS1217996690
XS1201866123
XS1210725724
XS1202287816
XS1198329184
XS1217996427
XS1340146361
XS1297740299
DE000CB0CZP5
XS1300273429
XS1298140630
XS1340138269
Libellé 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
USD
USD
USD
USD
USD
USD
GBP
EUR
USD
USD
USD
USD
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ILS
KRW
EUR
PHP
USD
RUB
30/04/2015
26/06/2015
19/05/2015
06/12/2016
26/06/2015
19/05/2015
24/01/2014
31/10/2016
20/03/2015
01/04/2015
20/03/2015
10/03/2015
09/11/2016
07/12/2016
07/12/2016
20/03/2015
09/02/2015
01/11/2016
20/03/2015
20/03/2015
15/04/2015
07/12/2016
02/04/2015
13/03/2015
20/03/2015
15/04/2015
11/01/2016
01/10/2015
07/12/2016
05/10/2015
07/12/2016
11/01/2016
4.75
8.13
13.01
13.03
8.12
13.01
1.0
73.25
4.74
4.75
5.44
13.0
55.81
98.23
88.76
6.5
9.8
0.67
4.74
4.75
4.77
2.2
22.5
8.5
5.44
4.75
100.0
100.0
67.3
100.0
5.24
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
CER
F
USD 07/12/2016
2.842
2.84
2.838
2.838
2.832
2.832
i
i
i
i
i
i
STR
F
BRL 28/12/2009
100.0 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
101.496 i
101.741 i
STR
F
USD 25/07/2008
100.0 i
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
30/04/2020 Commerzbank Global I FRN
30/04/2020 Commerzbank Global R FRN
30/04/2020 Commerzbank Global T FRN
30/07/2020 Commerzbank Low Vola FRN
31/03/2020 Commerzbank Global R FRN
31/03/2020 Commerzbank Global T FRN
17/01/2020 Bkt of Indices
WOPT
FRN 03/04/2020
FRN
ZCN 02/03/2020
ZCN
ZCN 02/04/2020
ZCN
ZCN 03/01/2025
ZCN
ZCN 04/01/2018
ZCN
ZCN 05/03/2019
ZCN
ZCN 07/04/2021
ZCN
ZCN 07/07/2020
ZCN
ZCN 10/02/2020
ZCN
ZCN 11/05/2017
ZCN
ZCN 11/05/2017
ZCN
ZCN 12/02/2020
ZCN
ZCN 12/03/2020
ZCN
ZCN 13/04/2020
ZCN
ZCN 14/02/2020
ZCN
ZCN 18/05/2017
ZCN
ZCN 19/04/2017
ZCN
ZCN 27/01/2025
ZCN
ZCN 28/01/2020
ZCN
1,74% 09/07/2018 Credit Linked
STR
2,7% 09/07/2018
STR
4% 25/07/2017
STR
4,75% 09/07/2018 taux de change
FRN
6,45% 22/07/2020 Bkt of Shares
FRN
11,55% 09/07/2018 Credit Linked
STR
COMPAL ELECTRONICS INC.
US20440Y2000
CompalElec
GDS
11/12/2015
2.512 t
COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV
USP30580AA55
CompBebidasAmer 13,2% 15/12/2019
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO
US20441AAH59
USP3058WAC12
SanEstadoSP 6,25% 16/12/2020
SanEstadoSP 6,25% 16/12/2020
COMPANIA DE ENERGIA MEXICANA, S.A. DE C.V.
XS0366565496
CompEnergMexic 9,5% 27/03/2018
COMPANIA DE TRANSPORTE DE ENERGIA ELECTRICA EN ALTA TENSION TRANSENER S.A.
USP3058XAE50
US20445RAB78
USP3058XAK11
TransEnerAltTen 7% 15/12/2016
TransEnerAltTen 9,75% 15/08/2021
TransEnerAltTen 9,75% 15/08/2021
STR
STR
STR
F
F
F
USD 08/08/2006
USD 08/08/2011
USD 07/12/2016
COMPANIA DE TRANSPORTE DE ENERGIA ELECTRICA EN ALTA TENSION TRANSENER S.A.
USP3058XAJ48
TransEnerAltTen 8,875% 15/12/2016
76.98 i
95.405 i
103.514 i
Prog: TransEnerAltTen
STR
F
USD 19/10/2016
100.378 i
STR
STR
F
F
USD 07/12/2016
USD 08/11/2016
100.727 i
101.0 i
STR
F
USD 07/12/2016
98.482 i
STR
STR
ZCN
ZCN
F
F
F
F
MXV
MXV
MXV
MXV
COMPANIA GENERAL DE COMBUSTIBLES S.A.
USP3063DAA02
US20448QAA85
CombusCoGen 9,5% 07/11/2021 Reg S
CombusCoGen 9,5% 07/11/2021 Rule 144A
COMPANIA MINERA MILPO S.A.A.
US204483AA93
CompaniaMinMil 4,625% 28/03/2023
CONCESIONARIA MEXIQUENSE, S.A. de C.V.
XS1003265151
XS1003347983
XS1003266472
XS1003348015
ConcesionMexiqu
ConcesionMexiqu
ConcesionMexiqu
ConcesionMexiqu
Cote officielle - 7 décembre 2016
5,95% 15/12/2035
5,95% 15/12/2035
100 15/12/2046
ZCN 15/12/2046
16/01/2014
16/01/2014
16/01/2014
16/01/2014
102.5
102.5
15.6
15.6
i
i
i
i
46 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
CONCESSIONI AUTOSTRADALI VENETE S.p.A
XS1387812677
XS1387813212
ConcAutoVenete 2,115% 31/12/2030 Reg S
ConcAutoVenete 2,115% 31/12/2030 Reg S
STR
STR
F
F
EUR 12/04/2016
EUR 12/04/2016
100.0 i
100.0 i
STR
F
USD 07/12/2016
123.156 i
FRN
STR
STR
F
F
F
USD 07/10/2014
USD 07/10/2014
USD 07/10/2014
100.0 i
99.0 i
99.0 i
STR
STR
F
F
USD 13/05/2014
USD 13/05/2014
97.68 i
97.68 i
ConsTransmSA 4,375% 07/05/2023
ConsTransmSA 4,375% 07/05/2023
STR
STR
F
F
USD 08/09/2016
USD 07/12/2016
102.473 i
99.503 i
Constellium
Constellium
Constellium
Constellium
STR
STR
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
109.136 i
109.161 i
STR
F
USD 07/12/2016
100.389 i
STR
STR
F
F
USD 23/11/2010
USD 07/12/2016
100.0 i
109.336 i
STR
STR
F
F
USD 06/12/2016
USD 07/12/2016
107.381 i
107.686 i
FRN
STR
F
F
EUR 29/01/2007
EUR 30/08/2007
100 i
100.0 i
STR
STR
F
F
EUR 18/07/2014
EUR 07/12/2016
100.0 i
82.304 i
STR
STR
STR
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
100.825 i
100.602 i
106.14 i
CorpGroupBking 6,75% 15/03/2023
CorpGroupBking 6,75% 15/03/2023
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
94.456 i
94.609 i
Corpbanca 3,125% 15/01/2018
Corpbanca 3,875% 22/09/2019
Corpbanca 3,875% 22/09/2019
STR
STR
STR
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
98.515 i
102.787 i
102.685 i
CER
F
USD 22/11/2016
20.65 i
STR
STR
STR
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
101.241 i
101.319 i
104.857 i
CONOCOPHILLIPS COMPANY
US208251AE82
ConocoPhillips 6,95% 15/04/2029
CONSOLIDATED ENERGY FINANCE S.A.
USL1957QAA87
US20914UAB26
USL1957QAB60
ConsoEnergFinan FRN 15/10/2019
ConsoEnergFinan 6,75% 15/10/2019
ConsoEnergFinan 6,75% 15/10/2019
CONSOLIDATED MINERALS LIMITED
US209504AB54
USG2370YAB23
ConsolidMineral 8% 15/05/2020
ConsolidMineral 8% 15/05/2020
CONSORCIO TRANSMANTARO S.A.
US210314AA87
USP3083SAC90
CONSTELLIUM N.V.
XS1064882316
XS1064882662
XS1151723282
XS1151724413
4,625% 15/05/2021
4,625% 15/05/2021
7% 15/01/2023
7% 15/01/2023
07/12/2016
05/12/2016
07/12/2016
30/09/2016
93.992
93.0
99.075
97.166
i
i
i
i
21/09/2016
98.5 t
22/12/1997
1.875 t
CONTINENTAL SENIOR TRUST
US212058AA91
USG2523RAA52
ContinSeniorTr 5,5% 18/11/2020
ContinSeniorTr 5,5% 18/11/2020
CONTINENTAL SENIOR TRUST II
USG2524GAA88
ContinSeniorTr2 5,75% 18/01/2017
CONTINENTAL TRUST
US212141AA33
USG23909AA53
ContinentalTrst 7,375% 07/10/2040
ContinentalTrst 7,375% 07/10/2040
CONTROLADORA MABE, S.A. DE C.V.
US21240BAA98
USP3100SAA26
ControladMabe 7,875% 28/10/2019
ControladMabe 7,875% 28/10/2019
COÖPERATIEVE RABOBANK U.A.
XS0270556300
XS0315581073
Prog: RabobkNed
CoöpRabo 07/02/2017 Dow Jones Eurostoxx 50
CoöpRabo 4% 30/08/2032
COOPERATIVA MURATORI & CEMENTISTI - C.M.C. DI RAVENNA
XS1088810111
XS1088811432
CooperativaM&C 7,5% 01/08/2021
CooperativaM&C 7,5% 01/08/2021
CORDOBA (THE PROVINCE OF)
USP79171AD96
US74408DAC83
USP79171AB31
Cordoba 7,125% 10/06/2021 Reg S
Cordoba 7,125% 10/06/2021 Rule 144A
Cordoba 12,375% 17/08/2017
CORP GROUP BANKING S.A.
US219859AA30
USP31925AD54
CORPBANCA
US21987AAB61
US21987AAC45
USP3143KEZ95
CORPORACION FINANCIERA COLOMBIANA
US2198693028
CorpFinanColom
GDS
CORPORACION FINANCIERA DE DESARROLLO S.A.
US21987DAC83
USP3R94GAF68
US21987DAA28
CorFinDeDesarol 3,25% 15/07/2019
CorFinDeDesarol 3,25% 15/07/2019
CorFinDeDesarol 4,75% 08/02/2022
Cote officielle - 7 décembre 2016
47 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
CORPORACION FINANCIERA DE DESARROLLO S.A.
USP31389AY82
USP3R94GAK53
US21987DAD66
US21987DAB01
USP3R94GAA71
CorFinDeDesarol
CorFinDeDesarol
CorFinDeDesarol
CorFinDeDesarol
CorFinDeDesarol
4,75%
4,75%
4,75%
5,25%
5,25%
08/02/2022
15/07/2025 Reg S
15/07/2025 Rule 144A
15/07/2029
15/07/2029
STR
STR
STR
STR
STR
F
F
F
F
F
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
104.818
103.75
103.491
103.103
102.933
i
i
i
i
i
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
05/12/2016
07/12/2016
07/12/2016
07/12/2016
101.811
102.263
112.993
112.641
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
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
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
102.996
102.996
96.211
96.409
103.018
103.121
101.526
101.677
88.419
88.726
103.337
103.555
101.264
101.184
96.497
96.605
106.652
106.964
105.688
111.342
110.227
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
STR
STR
STR
F
F
F
EUR 07/12/2016
EUR 07/12/2016
SEK 31/05/2016
97.323 i
97.203 i
99.04 i
STR
STR
STR
STR
F
F
F
F
USD
USD
BRL
BRL
96.059
96.359
94.0
96.1
STR
F
USD 07/12/2016
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 06/12/2016
USD 06/12/2016
92.39 i
92.438 i
CER
F
USD 07/12/2016
2.51 i
CORPORACION LINDLEY S.A.
US21988VAD55
USP31442AC34
US21988VAA17
USP31442AA77
CorporacLindley
CorporacLindley
CorporacLindley
CorporacLindley
4,625% 12/04/2023
4,625% 12/04/2023
6,75% 23/11/2021
6,75% 23/12/2021
06/11/2014
99.5 t
26/02/2016
84.49 t
16/03/2011
7.0 d
CORPORACION NACIONAL DEL COBRE DE CHILE
XS1084942470
XS1084943106
US21987BAQ14
USP3143NAP98
US21987BAN82
USP3143NAM67
US21987BAP31
USP3143NAN41
US21987BAR96
USP3143NAQ71
US21987BAS79
USP3143NAR54
USP3143NAW40
US21987BAV09
US21987BAU26
USP3143NAU83
US21987BAT52
USP3143NAS38
USP3143NAG99
USP3143NAH72
USP3143NAJ39
CorpNacCobChile
CorpNacCobChile
CorpNacCobChile
CorpNacCobChile
CorpNacCobChile
CorpNacCobChile
CorpNacCobChile
CorpNacCobChile
CorpNacCobChile
CorpNacCobChile
CorpNacCobChile
CorpNacCobChile
CorpNacCobChile
CorpNacCobChile
CorpNacCobChile
CorpNacCobChile
CorpNacCobChile
CorpNacCobChile
CorpNacCobChile
CorpNacCobChile
CorpNacCobChile
2,25% 09/07/2024
2,25% 09/07/2024
3% 17/07/2022
3% 17/07/2022
3,75% 04/11/2020
3,75% 04/11/2020
3,875% 03/11/2021
3,875% 03/11/2021
4,25% 17/07/2042
4,25% 17/07/2042
4,5% 13/08/2023
4,5% 13/08/2023
4,5% 16/09/2025 Reg S
4,5% 16/09/2025 Rule 144A
4,875% 04/11/2044
4,875% 04/11/2044
5,625% 18/10/2043
5,625% 18/10/2043
5,625% 21/09/2035
6,15% 24/10/2036
7,5% 15/01/2019
CORRAL PETROLEUM HOLDINGS AB
XS1400707771
XS1400707698
XS1405134823
CorralPetroleum 11,75% 15/05/2021 Reg S
CorralPetroleum 11,75% 15/05/2021 Rule 144A
CorralPetroleum 12,25% 15/05/2021 Reg S
COSAN LUXEMBOURG S.A.
US22112EAA64
USL20041AA41
US22112EAB48
USL20041AB24
CosanLuxembourg
CosanLuxembourg
CosanLuxembourg
CosanLuxembourg
5% 14/03/2023
5% 14/03/2023
9,5% 14/03/2018
9,5% 14/03/2018
07/12/2016
07/12/2016
19/07/2013
07/12/2016
i
i
i
i
COSAN OVERSEAS LIMITED
XS0556373347
CosanOverseas 8,25% pp
99.299 i
COSTA RICA (REPUBLIC OF)
US221597BR74
USP3699PGB78
US221597BS57
USP3699PGE18
US221597BT31
USP3699PGF82
US221602AC91
USP3699PGH49
US221597BV86
USP3699PGJ05
CostaRica
CostaRica
CostaRica
CostaRica
CostaRica
CostaRica
CostaRica
CostaRica
CostaRica
CostaRica
4,25% 26/01/2023
4,25% 26/01/2023
4,375% 30/04/2025
4,375% 30/04/2025
5,625% 30/04/2043
5,625% 30/04/2043
7% 04/04/2044
7% 04/04/2044
7,158% 12/03/2045
7,158% 12/03/2045
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
10/11/2016
07/12/2016
91.544
91.651
88.33
88.393
79.533
79.542
91.636
91.69
102.036
92.081
i
i
i
i
i
i
i
i
i
i
COTE D'IVOIRE (REPUBLIQUE DE)
XS0496488395
XS0496608984
CôteD'Ivoire 5,75% 31/12/2032
CôteD'Ivoire 5,75% 31/12/2032
COX & KINGS LIMITED
US2238991051
CoxKings
GDR
Cote officielle - 7 décembre 2016
48 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
COX & KINGS LIMITED
US2238991051
CoxKings
GDR
CER
F
USD 07/12/2016
2.51
2.509
2.504
2.504
2.478
2.48
i
i
i
i
i
i
CPIPropertGroup 5% 20/08/2025
STR
F
EUR 29/09/2016
100.0 i
16/03/2011
7.0 d
CPI PROPERTY GROUP
XS1279550260
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
FR0013213048
Prog: CredAgrCorInvBk
CredAgrCorInvBk 13/11/2017 USD-CMS 10 ans
FRN
F
EUR 14/10/2016
100.0 i
CréditSuisseUSA 7,125% 15/07/2032
STR
F
USD 17/10/2016
134.684 i
CreditSuisseAG FRN pp
FRN
F
USD 07/12/2016
100.078 i
FRN
FRN
FRN
ZCN
F
F
F
F
USD
GBP
USD
GBP
STR
F
USD 10/06/2013
124.125 i
STR
F
GBP 07/12/2016
115.413 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
CHF
EUR
CAD
USD
USD
EUR
USD
USD
USD
USD
EUR
CHF
EUR
EUR
EUR
EUR
CHF
JPY
USD
EUR
USD
USD
EUR
CHF
USD
USD
CHF
USD
USD
USD
EUR
CHF
EUR
972.4
963.49
96.7
111.48
943.53
934.8
1124.3
1147.57
106.1
100.07
117.14
960.88
954.94
109.46
1035.87
104.05
1387.36
1042.92
11662.0
1266.37
1480.31
107.46
1031.2
1153.2
1093.03
106.55
1509.18
1081.53
1166.74
107.93
97.33
1019.39
1023.09
98.27
OPC
OPC
OPC
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
CREDIT SUISSE (USA), INC.
US22541LAE39
CREDIT SUISSE AG
GB0043378560
CREDIT SUISSE AG
XS1396688043
XS1280120798
XS1341290937
XS0953429064
Prog: CreditSuisseAG
CreditSuisseAG
CreditSuisseAG
CreditSuisseAG
CreditSuisseAG
19/06/2017 Credit Suisse Flex
20/09/2021 Bkt of Indices
24/01/2019 MOHAMMAD AL MOJIL
ZCN 23/12/2019
07/12/2016
07/12/2016
25/01/2016
07/12/2016
99.17
100.66
3.34
123.14
i
i
i
i
CREDIT SUISSE GROUP (GUERNSEY) II LIMITED
XS0810846617
CredSuisseGrpG2 9,5% pp
CREDIT SUISSE GROUP FINANCE (U.S.) INC.
XS0118514446
CSGroupFinance 7% 05/10/2020
CREDIT SUISSE INDEX FUND (LUX)
LU1479964204
LU1479964626
LU1479966167
LU1419778904
LU0760136324
LU0828707504
LU0828707843
LU1326428775
LU1419775983
LU1419776528
LU1419777252
LU1270843359
LU1311100736
LU1419770166
LU1268048490
LU1419769408
LU0985871796
LU1004508443
LU1419779118
LU0941628231
LU0985871366
LU1419770752
LU0941629049
LU0985871440
LU1004507395
LU1419772022
LU0760136753
LU1327429954
LU1339033992
LU1419773343
LU1419774580
LU1307751369
LU1311100579
LU1419778060
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Index
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
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)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
Aggregate Bond
Aggregate Bond
Aggregate Bond
Equities Canad
Equities Emerg
Equities Emerg
Equities Emerg
Equities Emerg
Equities Emerg
Equities Emerg
Equities Emerg
Equities EMU D
Equities EMU D
Equities EMU F
Equities Europ
Equities Europ
Equities Japan
Equities Japan
Equities Japan
Equities North
Equities North
Equities North
Equities Pacif
Equities Pacif
Equities Pacif
Equities Pacif
Equities World
Equities World
Equities World
Equities World
Equities World
Government Bon
Government Bon
Government Bon
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
27/09/2016
07/12/2016
07/12/2016
27/09/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
CREDIT SUISSE NOVA (LUX)
LU0436003544
LU0460418956
LU1379846873
Credit Suisse Nova (Lux) Commodity Plus IB US
Credit Suisse Nova (Lux) CS GAINSsm Commodity
Credit Suisse Nova (Lux) Fixed Maturity Bond
Cote officielle - 7 décembre 2016
709.75 i
727.04 i
100.0 i
49 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
CREDIT SUISSE NOVA (LUX)
LU1379847251
LU1391056998
LU0635705832
LU0635705915
LU0635708265
Credit
Credit
Credit
Credit
Credit
Suisse
Suisse
Suisse
Suisse
Suisse
Nova
Nova
Nova
Nova
Nova
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
Fixed Maturity Bond
Fixed Maturity Bond
Global Senior Loan F
Global Senior Loan F
Global Senior Loan F
OPC
OPC
OPC
OPC
OPC
F
F
F
F
F
USD
JPY
USD
USD
JPY
1001.88
9959.0
104.0
107.46
10929.0
i
i
i
i
i
OPC
OPC
F
F
USD 18/11/2016
USD 18/11/2016
2045.06 i
1329.69 i
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
99.33
99.33
102.764
102.685
STR
F
EUR 13/11/2009
100.0 i
OPC
F
USD 07/12/2016
1508.51 i
OPC
F
USD 07/12/2016
104.5 i
CREDIT SUISSE PRIME SELECT TRUST (LUX)
LU0096382964
LU0173109256
Credit Suisse Prime Select Trust (Lux) Global
Credit Suisse Prime Select Trust (Lux) Multi
08/11/2002
1276 t
07/04/2010
16/05/2002
21/01/2002
165.0 t
140.73 t
148.62 t
10/12/1999
27/11/2001
122.53 t
141.75 t
11/04/2000
116 t
CREDITO REAL, S.A. DE C.V., SOFOM, E.N.R.
USP32457AA44
US22548WAA09
US22547AAC53
USP32506AC43
CREDOS S.A.
XS0466827770
CreditoReal
CreditoReal
CreditoReal
CreditoReal
7,25% 20/07/2023 Reg S
7,25% 20/07/2023 Rule 144A
7,5% 13/03/2019
7,5% 13/03/2019
02/12/2016
02/12/2016
07/12/2016
07/12/2016
i
i
i
i
Prog: Credos
Credos 2,25% 21/12/2029
CS ADVANTAGE (LUX)
LU0149703398
CS Advantage (Lux) Global Bond A A USD Capita
CS INVESTMENT FUNDS 1
LU1120824096
CS Investment Funds 1 Credit Suisse (Lux) Abs
CS INVESTMENT FUNDS 12
LU0078040838
LU0078041133
LU0078041992
LU0078042453
LU0078042610
LU0078042883
LU0078046108
LU0078046520
LU0078046876
LU0078046959
LU0091100627
LU0091100890
LU0091100973
LU0091101195
CS
CS
CS
CS
CS
CS
CS
CS
CS
CS
CS
CS
CS
CS
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
Po
Po
Po
Po
Po
Po
Po
Po
Po
Po
Po
Po
Po
Po
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
CHF
USD
CHF
USD
CHF
CHF
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
186.03
247.6
185.48
227.53
111.56
166.4
80.47
138.86
137.34
245.71
121.12
169.43
168.98
162.66
i
i
i
i
i
i
i
i
i
i
i
i
i
i
Funds
Funds
Funds
Funds
13
13
13
13
Credit
Credit
Credit
Credit
Suisse
Suisse
Suisse
Suisse
(Lux)
(Lux)
(Lux)
(Lux)
Co
Mo
Su
Ta
OPC
OPC
OPC
OPC
F
F
F
F
USD
CHF
EUR
EUR
07/12/2016
07/12/2016
07/12/2016
07/12/2016
55.26
702.15
151.18
99.72
i
i
i
i
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
14
14
14
14
14
14
14
14
14
14
14
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
Co
Co
Co
Co
Co
Co
Hi
In
In
Sw
Sw
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
F
F
F
F
F
F
F
F
F
F
F
EUR
EUR
CHF
CHF
USD
USD
USD
CHF
CHF
CHF
CHF
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
86.48
129.54
88.67
115.87
86.77
137.41
269.43
93.78
112.31
540.82
284.03
i
i
i
i
i
i
i
i
i
i
i
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
Funds
2
2
2
2
2
2
2
2
2
2
Com
Eur
Eur
Glo
Glo
Glo
Glo
Ind
Ind
Ind
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
F
F
F
F
F
F
F
F
F
F
USD
EUR
EUR
USD
USD
USD
USD
CHF
CHF
CHF
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
58.56
13.8
16.21
134.09
13.52
15.0
8.76
111.19
117.01
106.25
i
i
i
i
i
i
i
i
i
i
26/06/2014
17/04/2014
21/11/2000
21/11/2000
114.5
155.4
126.5
139.8
t
t
t
t
CS INVESTMENT FUNDS 13
LU0230918368
LU0507202330
LU0230911603
LU0222452368
CS
CS
CS
CS
Investment
Investment
Investment
Investment
CS INVESTMENT FUNDS 14
LU0155950867
LU0155951089
LU0155951675
LU0155952053
LU0155953028
LU0155953705
LU0116737759
LU0175163707
LU0175163889
LU0049527079
LU0049528473
CS
CS
CS
CS
CS
CS
CS
CS
CS
CS
CS
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
23/01/2006
30/12/2013
106 t
91.2 t
16/11/2016
91.44 t
17/09/2003
12/02/1998
442.8 t
286.5 t
CS INVESTMENT FUNDS 2
LU0496465690
LU0439729285
LU0439729368
LU0426279682
LU0439730374
LU0439730457
LU0456267680
LU0439731851
LU0439733121
LU0439734368
CS
CS
CS
CS
CS
CS
CS
CS
CS
CS
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Cote officielle - 7 décembre 2016
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
50 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
CS INVESTMENT FUNDS 2
LU0496466821
LU0525285697
CS Investment Funds 2 Credit Suisse (Lux) Jap
CS Investment Funds 2 Credit Suisse (Lux) Sma
OPC
OPC
F
F
JPY 07/12/2016
EUR 07/12/2016
2013.0 i
124.19 i
OPC
OPC
OPC
OPC
OPC
OPC
F
F
F
F
F
F
USD
USD
JPY
USD
USD
USD
126.78
98.91
9850.0
98.91
989.63
989.63
OPC
OPC
OPC
F
F
F
USD 07/12/2016
EUR 06/12/2016
EUR 06/12/2016
99.44 i
99.76 i
102.92 i
OPC
OPC
OPC
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
376.4 i
82.54 i
125.44 i
STR
F
USD 07/12/2016
83.67 i
STR
F
USD 07/12/2016
59.319 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
79.183 i
79.618 i
FRN
FRN
FRN
FRN
F
F
F
F
USD
EUR
EUR
EUR
10/04/2006
10/04/2006
10/04/2006
10/04/2006
100
100
100
100
CS INVESTMENT FUNDS 3
LU0660296541
LU1457593314
LU1457594122
LU1457594395
LU1457595525
LU1457596689
CS
CS
CS
CS
CS
CS
Investment
Investment
Investment
Investment
Investment
Investment
Funds
Funds
Funds
Funds
Funds
Funds
3
3
3
3
3
3
Credit
Credit
Credit
Credit
Credit
Credit
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
Eme
Fix
Fix
Fix
Fix
Fix
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
i
i
CS INVESTMENT FUNDS 4
LU0522191245
LU0522193027
LU0678256750
CS Investment Funds 4 Credit Suisse (Lux) Glo
CS Investment Funds 4 Credit Suisse (Lux) Pri
CS Investment Funds 4 Credit Suisse (Lux) Pri
CS INVESTMENT FUNDS 5
LU0130190969
LU0240067867
LU0246496953
CS Investment Funds 5 Credit Suisse (Lux) Glo
CS Investment Funds 5 Credit Suisse (Lux) Glo
CS Investment Funds 5 Credit Suisse (Lux) Inf
15/02/2007
130.72 t
CSN ISLANDS XI CORP.
USG2583XAA93
CSNIslands11 6,875% 21/09/2019
CSN ISLANDS XII CORP.
USG2585XAA75
CSNIslands12 7% pp
CSN RESOURCES S.A.
US12644VAA61
USL21779AA88
CSNResources 6,5% 21/07/2020
CSNResources 6,5% 21/07/2020
CURZON FUNDING LIMITED
XS0249587105
XS0249587444
XS0249587873
XS0249588095
CurzonFdg
CurzonFdg
CurzonFdg
CurzonFdg
Prog: CurzonFdg
FRN
FRN
FRN
FRN
01/11/2090
01/11/2090
01/11/2090
01/11/2090
i
i
i
i
CYPHER LIMITED
Prog: Cypher
XS0368849674
Cypher FRN 28/09/2020
FRN
F
JPY
17/06/2008
100.0 i
DeaFinance 7,5% 15/10/2022 Reg S
DeaFinance 7,5% 15/10/2022 Rule 144A
STR
STR
F
F
EUR 07/12/2016
EUR 17/10/2016
105.468 i
102.9 i
OPC
F
EUR 07/12/2016
95.03 i
CER
F
USD 07/12/2016
24.715
24.7
24.68
24.68
24.635
24.635
i
i
i
i
i
i
07/03/2016
19.35 t
STR
STR
STR
F
F
F
EUR 07/12/2016
EUR 07/12/2016
EUR 07/12/2016
100.431 i
106.424 i
113.913 i
13/04/2012
21/10/2013
110.45 t
115.5 t
STR
F
USD 07/12/2016
85.187 i
28/07/2016
84.5 t
FRN
FRN
FRN
WOPT
WOPT
WOPT
F
F
F
F
F
F
CHF
EUR
USD
USD
USD
EUR
DEA FINANCE S.A.
XS1498935391
XS1498935474
DEKA ALTERNATIVE INVESTMENTS
LU1256194280
Deka Alternative Investments Teilfonds Direct
DELTA ELECTRONICS INC.
US2476293061
DeltaElectronI
DEUTSCHE BAHN AG
XS0275636438
XS0164831843
XS0311212723
GDR
Prog: DeutscheBahn
DBahnFinance 4% 16/01/2017
DBahnFinance 4,75% 14/03/2018
DBahnFinance 5% 24/07/2019
DEUTSCHE BANK AG
US251525AN16
DeutscheBank 7,5% pp
DEUTSCHE BANK AG
XS1100806972
XS1100802120
XS1100835641
DE000DL1LN39
DE000DB9TWG5
DE000DT9NY21
Prog:
DeutscheBank
DeutscheBank
DeutscheBank
DeutscheBank
DeutscheBank
DeutscheBank
01/07/2019
04/07/2019
07/12/2026
13/02/2017
14/05/2018
15/03/2021
Cote officielle - 7 décembre 2016
Bkt of Indices
Bkt of Shares
Euro Stoxx 50 Index
Oil Futures Contract
Nasdaq 100 Index
DB Euro Dividend Ind
06/09/2016
07/12/2016
06/12/2016
11/05/2016
07/12/2016
07/12/2016
29.634
96.68
100.0
1000.0
105.16
100744.0
i
i
i
i
i
i
51 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
XS1100792222
XS1100806204
DE000DB9T3V6
XS1051392840
DE000DL0X351
XS1051386016
XS1100801742
DE000DB9TWD2
DE000DL5FSC7
XS1051395272
DE000DX0TQF2
XS0809890675
DE000DX0TQK2
DE000DL1HRK7
DE000DL1HRH3
DE000DL1HRJ9
DE000DB9TZR5
XS0809889586
XS0809891301
XS0979957023
DE000DB9T0L3
DE000DB9T3S2
XS0475194972
DE000DB2GST8
DE000DB7RGK8
XS0890124141
DE000DT7HBQ7
XS0979941290
DE000DB9T3Q6
XS0475183348
DE000DB9TTF3
XS0475701313
DE000DB2GXY8
DE000DB9T2N5
XS0809887531
XS0809888000
XS0751779173
XS1100797452
XS1100797536
DE000DB2GVW6
DE000DB2GVU0
XS1100802047
DE000DB7RGN2
DE000DB9TZM6
DE000DX6QFH4
XS0462425645
XS1051361704
DE000DB7RFT1
DE000DB9TVR4
XS0873770910
DE000DX3C165
XS0873780471
DE000DB2G065
XS0809887028
XS0462462333
DE000DB9T2X4
DE000DB7RGH4
XS0475709993
XS0462383463
XS0329101223
XS0329208614
XS1161034514
DE000DB9TVZ7
DE000DT7HBS3
XS0462463497
DE000DL0DS27
XS0873781289
DE000DB9TYP2
XS1439871754
XS0979945101
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
DEUTSCHE BANK AG
Type
16/05/2019 Banco Popular Espan
17/07/2020 Bkt of Indices
17/12/2021 Pfizer Inc.
18/03/2019 Euro Stoxx 50 Index
23/01/2017 WTI Crude Oil Future
24/02/2020 Bkt of Indices
24/06/2019 Daimler
26/05/2021 Tesla Motors
27/06/2017 WTI Crude Oil Future
30/03/2018 Hugo Boss Shares
10/05/2018 Baidu
2,75% 02/06/2021
4,4% 17/05/2018 EURO STOXX 50 I
4,76% 17/02/2017 Monsanto Co.
5,18% 17/02/2017 Emerson Electr
6,02% 17/02/2017 Blackrock Inc.
10% 04/08/2017 Tesla Motor Inc
FRN
FRN
WOPT
FRN
WOPT
FRN
FRN
WOPT
WOPT
FRN
WACT
STR
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
EUR
EUR
USD
EUR
USD
USD
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
11/02/2016
23/08/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
16.87
99.39
100.0
99.19
1000.0
103.39
101.1
96.36
1051.7
111.64
71.1006
92.85
101.0
100.19
100.18
100.42
94.095
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
FRN
FRN
FRN
WOPT
WOPT
FRN
FRN
WOPT
FRN
WOPT
FRN
WOPT
FRN
WOPT
FRN
WOPT
WOPT
FRN
FRN
FRN
FRN
FRN
WOPT
WOPT
FRN
WOPT
WOPT
WOPT
FRN
FRN
FRN
WOPT
FRN
WOPT
FRN
WOPT
FRN
FRN
WOPT
WOPT
FRN
FRN
FRN
FRN
FRN
WOPT
WOPT
FRN
FRN
FRN
WOPT
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
USD
USD
USD
USD
USD
EUR
USD
USD
USD
EUR
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
EUR
EUR
USD
USD
EUR
USD
USD
JPY
EUR
USD
USD
USD
EUR
USD
EUR
USD
USD
EUR
USD
USD
USD
GBP
HKD
USD
EUR
USD
USD
EUR
GBP
EUR
USD
EUR
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
30/11/2016
29/09/2016
07/12/2016
07/12/2016
07/12/2016
28/11/2016
07/12/2016
30/11/2016
20/02/2015
07/12/2016
07/12/2016
07/12/2016
02/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
01/11/2016
08/12/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
15/07/2016
07/07/2015
07/12/2016
07/12/2016
13/01/2016
07/12/2016
07/12/2016
07/12/2016
17/10/2014
07/12/2016
06/12/2016
08/01/2015
07/12/2016
15/09/2015
13/02/2015
07/12/2016
07/07/2015
07/12/2016
08/07/2016
07/12/2016
94.42
92.92
102.26
97.16
100.0
69.01
107.59
93.7
99.2
116.755
98.69
100.0
100.0
104.23
88.69
100.88
100.0
93.48
92.23
85.72
112.185
101.785
95.88
102.11
97.2
90.91
97.08
10586.96
100.0
96.12
98.13
100.53
97.65
1000.0
100.0
101.48
90.78
105.31
100.27
95.85
85.7
100.0
96.92
96.12
100.0
99.5
100.0
100.0
108.29
100.0
98.7
100.0
102.45
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
24/10/2016
95.35 t
12/10/2016
96.78 t
20/10/2016
96.43 t
26/10/2016
30/09/2016
95.95 t
94.15 t
10/11/2016
92.08 t
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
01/04/2021
01/07/2021
01/09/2021
01/09/2021
01/12/2021
02/03/2020
02/03/2020
02/06/2020
02/07/2021
02/09/2020
02/09/2021
02/12/2019
03/02/2020
03/03/2021
03/04/2018
03/08/2020
03/11/2021
03/12/2020
04/02/2021
04/05/2018
04/06/2018
04/06/2018
04/06/2018
04/06/2020
04/07/2019
04/08/2020
04/08/2021
04/09/2017
04/12/2017
04/12/2017
05/03/2018
05/05/2021
05/06/2018
05/07/2017
05/07/2018
05/11/2020
05/11/2021
06/01/2020
06/04/2018
06/05/2020
06/05/2021
06/10/2020
06/12/2017
06/12/2017
07/01/2025
07/05/2019
07/09/2018
08/01/2018
08/01/2021
08/06/2018
08/07/2019
08/07/2021
08/09/2021
Cote officielle - 7 décembre 2016
Swap Rate
Swap Rate
Bkt of Indices
S&P 500 Index
S&P 500 Index
Euro Stoxx Banks (P
S&P 500 Index
Goldman Sachs US Equ
Bkt of Indices
Bkt of Underlyings
Bkt of Indices
S&P 500 Index
Euro Stoxx 50 Index
S&P 500 Index
Bkt of Indices
MSCI World Index
S&P 500 Index
Swap Rate
Swap Rate
Euro Stoxx 50 Index
DB Commodity Backwa
DB Commodity Moment
STOXX Global Select
MSCI World Index
Bkt of Shares
Franklin Templeton I
S&P 500 Index
Japan Custom Basket
Banco Popular Espan
Bkt of Indices
MSCI World Index
S&P 500 Index
Euro Stoxx 50 Index
Korea Custom Basket
Peugeot
S&P 500 Index
Swap Rate
Euro Stoxx 50 Index
S&P 500 Index
DB Platinum IV – CRO
IBEX 35 Index
Reference Capital I
Bkt of shares
Bkt of shares
Dow Jones Euro Stox
S&P 500 Index
Russell 2000 Index
Saint-Gobain
Bkt of Indices
Air France-KLM
S&P 500 Index
Euro Stoxx 50 Gross
Bkt of Indices
52 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
XS0979945283
XS0809886137
DE000DT7HV99
DE000DB9TUU0
XS0751793323
DE000DB9TXN9
XS0979964078
DE000DB2G2Z1
DE000DX6QHT5
DE000DB2GZN6
DE000DT9N629
XS1051383260
DE000DB9JUG0
DE000DX3C7Y0
DE000DX6QLL4
DE000XM7Z0T5
DE000DB9Z2S6
DE000DB2GTK5
XS0540722104
DE000DL4DBG2
XS0751799361
DE000DT7G5C0
XS0890124497
DE000DB9T0B4
DE000DB9T1Y4
XS0809888265
XS0809889743
XS0890126278
DE000DB9TZB9
XS0315425701
XS0461302514
XS0312799330
DE000DT7G5R8
DE000DB9T0Y6
DE000DB9T1P2
DE000DT00GC2
DE000DB2GUJ5
DE000DB2GUL1
DE000DB2GUH9
DE000DB2GVL9
XS0809891137
DE000DB9TXW0
DE000DT5LX44
DE000DT7G7Z7
XS0342161428
DE000DB9TTT4
XS0351511414
DE000XM3EGL6
DE000XM5Q433
DE000XM5Q441
XS0461303751
DE000DB2G0E0
DE000DB9T3F9
DE000DB2G2D8
DE000DB2G3R6
DE000DB2GVJ3
DE000DB2GVH7
DE000DB2GWM5
XS0890135006
XS0979939476
XS0316384535
DE000DT0UAW5
DE000DB91834
XS0461202136
DE000DB7RGJ0
DE000DB9TWM3
DE000XM30ZB4
XS0890137473
XS0979975868
DE000DB2G115
XS0809887457
DE000DB2G3G9
Type
Dev
Date
USD
USD
USD
USD
GBP
USD
EUR
USD
USD
USD
USD
EUR
USD
EUR
USD
GBP
USD
USD
AUD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
HKD
USD
USD
GBP
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
AUD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
EUR
USD
EUR
USD
USD
USD
07/12/2016
07/12/2016
07/01/2016
29/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
14/09/2016
07/12/2016
05/02/2016
08/10/2015
07/12/2016
07/12/2016
07/12/2016
06/09/2016
07/12/2016
20/04/2011
02/06/2016
07/12/2016
21/07/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
03/08/2015
05/12/2016
01/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
25/08/2014
15/09/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
02/12/2016
20/09/2016
31/08/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
18/11/2016
07/12/2016
07/12/2016
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
08/09/2021
08/10/2020
09/01/2017
09/04/2021
10/05/2021
10/06/2019
10/09/2018
11/01/2021
11/04/2019
11/09/2020
12/01/2017
12/02/2019
12/04/2018
12/06/2024
12/06/2024
12/10/2020
12/12/2018
13/03/2020
13/04/2018
13/05/2019
13/05/2020
13/07/2017
13/07/2021
13/08/2021
13/10/2021
14/01/2021
14/04/2021
14/07/2021
14/07/2021
14/08/2017
14/08/2017
14/09/2017
15/07/2020
15/09/2021
15/10/2021
15/11/2018
16/04/2020
16/04/2020
16/04/2020
16/05/2018
16/06/2021
16/06/2021
16/07/2019
16/08/2018
17/01/2018
17/03/2021
17/04/2018
17/04/2018
17/07/2019
17/07/2019
17/08/2020
17/09/2020
17/11/2021
17/12/2020
18/02/2021
18/05/2020
18/05/2020
18/06/2020
18/07/2019
18/08/2021
18/09/2017
18/12/2017
18/12/2019
19/02/2019
19/05/2020
19/05/2021
19/05/2025
19/08/2020
19/10/2018
19/11/2020
19/11/2021
20/02/2021
Cote officielle - 7 décembre 2016
Bkt of Indices
Swap Rate
SPC 586 Index
S&P 500 Index
Series 30 Autocalla
S&P 500 Index
Euro Stoxx 50 Index
S&P Index
S&P 500 Index
MSCI WORLD Index
S&P GSCI Brent Offi
Bkt of Indices
Bkt of Shares
Euro Stoxx 50 Index
Euro Stoxx 50 Index
Bkt of Indices
S&P 500 Index
S&P 500 Index
KOSPI Index
Currency Basket
Series 30 Autocalla
Euro Stoxx 50
Bkt of Indices
S&P 500 Index
S&P 500 Index
Swap Rate
Swap Rate
Bkt of Indices
S&P 500 Index
Bkt of shares
EuroStoxx 50 Index
Bkt of shares
Bkt of Indices
S&P 500 Index
Deere & Co.
Bkt of Indices
MSCI World Index
MSCI World Index
S&P 500 Index
S&P 500 Index
Swap Rate
S&P 500 Index
Bkt of Indices
Euro Stoxx 50 Index
Bkt of shares
MSCI WORLD Index
Bkt of Shares
Euro Stoxx 50 Index
Bkt of Indices
Bkt of Indices
Bkt of Indices
Microsoft Corp.
S&P 500 Index
Namens-Stammaktie (C
S&P 500 Index
MSCI World Index
S&P 500 Index
MSCI World Index
Bkt of Indices
Bkt of Indices
Bkt of shares
S&P 500 Index
Bkt of Indices
DBLCI Flex 40 Index
Templeton Asian Grow
S&P 500 Index
WTI Crude Oil Booste
EURO STOXX 50 Index
Bkt of Shares
JPMorgan Chase & Co.
Swap Rate
Pfizer Inc.
FRN
FRN
FRN
WOPT
FRN
WOPT
FRN
WOPT
WOPT
WOPT
FRN
FRN
FRN
WOPT
WOPT
FRN
FRN
FRN
FRN
WOPT
FRN
WOPT
FRN
WOPT
WOPT
FRN
FRN
FRN
WOPT
FRN
FRN
FRN
FRN
WOPT
WOPT
FRN
FRN
FRN
FRN
WOPT
FRN
WOPT
FRN
WOPT
FRN
WOPT
FRN
FRN
FRN
FRN
FRN
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
FRN
FRN
FRN
WOPT
FRN
FRN
WOPT
WOPT
WOPT
ZCN
FRN
WOPT
FRN
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
105.37
93.6
10000.0
101.08
96.08
98.41
95.92
104.29
97.48
105.0
14828.0
100.0
100.017
990.966
967.5
97.9
110.07
107.42
100.0
1000.0
92.92
100.0
99.28
97.16
98.96
92.76
94.25
100.52
98.95
95.18
102.52
98.96
93.79
97.38
101.74
99.9
104.0
93.03
106.51
101.57
93.75
99.75
97.01
93.63
108.07
102.43
97.11
87.3
96.28
95.75
100.0
109.0
99.55
102.96
104.35
102.54
105.33
102.19
86.02
97.0
102.53
99.13
99.79
99.445
86.67
100.57
60.46
90.28
84.41
107.1
91.21
105.04
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
29/11/2016
93.2 t
22/11/2016
25/10/2016
92.4 t
97.05 t
22/06/2016
99.58 t
17/11/2016
92.1 t
53 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
DE000DB9T2Y2
DE000DB2GVP0
XS0979933602
XS0979942934
DE000DB9T0P4
XS0461306937
DE000DB9T2F1
XS0329209851
PTDEUIOM0015
XS0475204870
DE000DB9TUP0
DE000DB9TVJ1
XS0809891640
DE000DB9TZF0
DE000DB9TYT4
DE000DB2GYH1
DE000XM8BLL1
XS1353150441
DE000DB2GUA4
DE000DB2GWE2
DE000DB9T2B0
DE000DB9T1C0
DE000DB9T1A4
DE000DB9T1E6
XS1035486247
XS0809886996
DE000DB7RGL6
DE000DB9TXJ7
DE000DB9TYD8
DE000DB2GZJ4
DE000DB2GZK2
DE000DB9TSZ3
DE000DB9TUD6
DE000DB9TYA4
DE000DT0UDC1
DE000XM1LYD5
DE000DB9T2S4
DE000DB9T2U0
DE000DB9T2V8
DE000DB9T4D2
DE000DB9T3J1
DE000DB2G3V8
XS0371238469
XS0890102170
DE000DB9T0D0
DE000DB9T0E8
DE000DB9TZU9
DE000DB91339
DE000DB2G0B6
DE000DB2G1B4
DE000DB2GSY8
XS0809884272
DE000DB9TWU6
XS0979952495
DE000DB2GYD0
XS0461224700
XS0532902565
XS0475196167
XS0979946927
XS0979947065
DE000DB2GZB1
DE000DT63MT2
XS0460724486
DE000XM3U489
XS0461250374
DE000DB9TWT8
DE000DB9TXA6
DE000DB2G2R8
XS0461212440
DE000DB2G271
DE000DB2GUV0
DE000DB2GUU2
Type
Transaction
Dev
Date
Cours
Vol.
USD
USD
EUR
USD
USD
EUR
USD
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
GBP
EUR
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
AUD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
AUD
EUR
USD
USD
USD
GBP
07/12/2016
19/05/2016
07/12/2016
07/12/2016
07/12/2016
24/09/2014
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
03/02/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
27/09/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
02/11/2016
09/11/2016
09/11/2016
23/11/2016
23/11/2016
07/12/2016
07/12/2016
06/07/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
28/09/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
17/08/2016
06/09/2016
21/02/2011
07/12/2016
17/03/2016
17/03/2016
31/08/2016
07/12/2016
100.09
107.25
96.55
99.43
96.57
100.0
74.5
96.12
25.6
91.86
102.01
100.46
92.95
96.97
93.21
102.27
97.93
100.0
94.76
107.44
98.32
98.28
97.1
94.53
95.47
91.02
93.15
103.56
103.14
105.1
83.06
104.58
107.73
98.12
102.9
94.31
100.0
100.0
100.0
100.0
100.0
102.89
93.88
100.0
99.02
100.34
95.69
109.03
105.0
98.11
105.46
93.05
98.59
102.24
107.88
86.65
100.0
90.69
97.16
100.83
104.5
98.48
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
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
EUR
USD
USD
USD
USD
USD
USD
USD
02/09/2016
11/06/2014
07/12/2016
07/12/2016
07/12/2016
01/11/2016
07/12/2016
07/12/2016
07/12/2016
97.34
100.0
99.13
99.66
100.155
38.935
104.29
103.76
106.06
i
i
i
i
i
i
i
i
i
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
20/04/2018
20/05/2020
20/08/2018
20/08/2021
20/08/2021
20/09/2017
20/10/2021
20/12/2017
20/12/2019
21/03/2019
21/04/2021
21/04/2021
21/07/2021
21/07/2021
21/07/2021
21/08/2020
21/10/2020
21/12/2020
22/04/2020
22/04/2020
22/09/2021
22/09/2021
22/09/2021
22/09/2021
22/10/2018
22/10/2021
23/06/2020
23/06/2021
23/06/2021
23/09/2020
23/09/2020
24/02/2021
24/03/2021
24/06/2019
24/06/2022
24/07/2020
24/11/2021
24/11/2021
24/11/2021
24/11/2021
24/11/2021
25/02/2021
25/06/2018
25/06/2021
25/08/2021
25/08/2021
25/08/2021
25/09/2017
25/09/2020
25/11/2020
26/02/2020
26/05/2020
26/05/2021
26/08/2020
26/08/2020
27/01/2017
27/02/2017
27/02/2018
27/08/2019
27/08/2019
27/08/2020
27/09/2019
28/03/2017
28/04/2017
28/05/2019
28/05/2019
28/05/2021
28/12/2016
28/12/2018
29/01/2021
29/04/2020
29/04/2020
Cote officielle - 7 décembre 2016
S&P 500
Facebook Inc.
Euro Stoxx 50 Index
Bkt of Indices
Microsoft Corp.
Telecom Italia SpA
Fitbit
Bkt of shares
Bkt of Shares
Bkt of Indices
Apple Inc.
Nasdaq-100 Index
Swap Rate
Cisco Systems Inc.
Tesla Motors
Starbucks Corp.
Bkt of Indices
DJ EURO STOXX 50 In
Alcoa Inc. Shares
Intel Corp. Shares
Microsoft
MSCI WORLD Index
PayPal Holdings
Pfizer
Euro Stoxx 50 Index
Swap Rate
Goldman Sachs US Equ
Apple
Microsoft Corp.
Pfizer
Twitter
General Electric
Amazon.com Inc.
MSCI World Index
Bkt of Indices
Alphabet
Amazon.com Inc.
Bank of America Corp
Barrick Gold Corpora
JPMorgan Chase & Co.
MSCI WORLD Index
Bkt of Shares
Series 33 Preferenc
Expedia
Intel Corp.
Nike
S&P 500 Index
S&P 500 Index
Apple
General Motors Co S
STOXX Europe Low Be
Facebook Inc.
FTSE 100 Index
Intel Corp
Bkt of Indices
Bkt of indices
Bkt of Indices
Bkt of Indices
Bkt of Indices
S&P 500 Index
Bkt of Indices
Telefonica Shares
Euro Stoxx 50 Index
Bkt of Indices
S&P 500 Index
S&P 500 Index
Facebook
Bkt of Underlyings
Bkt of Indices
MSCI World Index
S&P 500 Index
WOPT
WOPT
FRN
FRN
WOPT
FRN
WOPT
FRN
FRN
FRN
WOPT
WOPT
FRN
WOPT
WOPT
WOPT
FRN
FRN
FRN
FRN
WOPT
WOPT
WOPT
WOPT
FRN
FRN
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
FRN
FRN
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
FRN
FRN
WOPT
WOPT
WOPT
FRN
WOPT
WOPT
FRN
FRN
WOPT
FRN
WOPT
FRN
FRN
FRN
FRN
FRN
WOPT
FRN
FRN
FRN
FRN
WOPT
WOPT
FRN
FRN
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
11/11/2016
91.07 t
10/05/2016
95.4 d
54 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
DE000DB2GWF9
XS0315750793
DE000DB7RGP7
DE000DB9T1L1
DE000DB2G2N7
DE000DB7RGG6
DE000DB9TYM9
DE000DB9T0R0
XS1051343397
DE000DB99P90
DE000DB9TUH7
XS0304959264
XS0304960783
XS0890146201
DE000DE8F2V9
DE000DE8FHE9
DE000DE8FHG4
DE000DE8F7G9
DE000DB9AWS0
DE000DB9AWT8
DE000DB9AWU6
DE000DB9JQK0
DE000DB6HMA0
DE000DB6HMB8
DE000DB6HLX4
DE000DB6HLY2
DE000DB6HNH3
DE000DB6HMC6
DE000DB6HMD4
DE000DB6HLZ9
DE000DB9JST7
DE000DB9JSP5
DE000DB9KEN8
DE000DB2S2L7
DE000DT0TQR3
DE000DB9DTV4
DE000DB9DTX0
DE000DB9DTW2
DE000DB9KHB6
DE000DB9EJH2
DE000DB8AZE5
DE000DB8AZF2
DE000DB9EJJ8
DE000DB2NKM6
DE000DE8F616
DE000DB9AWW2
DE000DB2PRT1
DE000DB2GTW0
DE000DB2GTV2
DE000DB9DKJ8
DE000DB9DKK6
DE000DB9DKM2
DE000DB9DKL4
DE000DB8ALZ0
DE000DB9DKN0
DE000DB9DKQ3
DE000DB9DKP5
DE000DB9DKR1
DE000DB9DKS9
DE000DB9DKT7
DE000DB9DKU5
DE000DB9DKV3
DE000DB9DKW1
DE000DB9DKX9
DE000DB9DKY7
DE000DB9DKZ4
DE000DB9DNY1
DE000DE3CQA6
DE000DE3CQ97
DE000DB9DLA5
DE000DB9DLB3
DE000DE3CQB4
Type
Dev
Date
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
AUD
EUR
EUR
CHF
EUR
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
05/12/2016
07/12/2016
07/12/2016
20/04/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
19/02/2008
12/04/2007
07/12/2016
07/12/2016
12/04/2007
07/12/2016
07/12/2016
07/12/2016
06/12/2016
18/03/2008
19/03/2008
07/12/2016
07/12/2016
07/12/2016
22/08/2007
23/08/2007
23/08/2007
22/07/2009
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/06/2007
06/06/2007
06/06/2007
07/12/2016
06/06/2007
06/06/2007
06/06/2007
06/06/2007
06/06/2007
06/06/2007
06/06/2007
06/06/2007
06/06/2007
06/06/2007
07/12/2016
06/06/2007
06/06/2007
07/12/2016
07/12/2016
07/12/2016
06/06/2007
06/06/2007
07/12/2016
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
29/04/2020 S&P 500 Index
29/08/2017 Bkt of shares
29/09/2020 Goldman Sachs Asset
29/09/2021 S&P 500 Index
29/12/2020 S&P Index
30/03/2020 MSCI World Index
30/06/2021 S&P 500 Index
30/07/2021 MSCI WORLD Index
30/11/2018 Euro Stoxx 50 Index
31/01/2020 S&P 500 Index (Prei
31/03/2021 S&P 500 Index
31/07/2017 Bkt of Shares
31/07/2017 Bkt of Shares
31/07/2017 Intesa Sanpaolo
European M&A 2013 Index
Fish Trend Navigator DB Index
pp FISCH Trend EUR Index
01/02/2017 DJ-UBS Agriculture an
01/02/2017 Hau Giang Pharmaceuti
01/02/2017 Hoa Binh Rubber Joint
01/02/2017 Northgate Technologie
01/02/2018 UB Engineering Limite
01/03/2017 Amlak Finance
01/03/2017 Arabtech Holding Co
01/03/2017 Aramex PJSC
01/03/2017 Dana Gas
01/03/2017 db CROCI Pairs Euro N
01/03/2017 DB Investment Company
01/03/2017 Dubai Islamic Bank
01/03/2017 Tabreed
01/03/2018 Prakash Industries
01/03/2018 Taiwan Mobile Co.
01/04/2019 ABB India
01/04/2020 Persistent Systems
01/04/2025 Luxshare Precision In
01/06/2017 Himadri Chemicals and
01/06/2017 Matrix Laboratories
01/06/2017 Moser-Baer India
01/07/2019 Bajaj Hindusthan
01/08/2017 Aurobindo Pharmaceuti
01/08/2017 db CROCI World Giants
01/08/2017 db CROCI World Giants
01/08/2017 Huang Hsiang Construc
02/01/2017 Cairn India
02/01/2018 Alkhaleez Training an
02/02/2017 Mangalam Cement Limit
02/03/2017 Mindtree Consulting
02/04/2020 MSCI World Index
02/04/2020 S&P 500 Index
02/05/2017 Arabian Scandinavian
02/05/2017 Commercial Bank of Du
02/05/2017 Dubai Financial Insur
02/05/2017 Dubai Financial Marke
02/05/2017 Dubai Islamic Insuran
02/05/2017 Dubai National Insura
02/05/2017 Emirate Bank Internat
02/05/2017 Emirates Integrated T
02/05/2017 Gulf General Investme
02/05/2017 Gulf Navigation
02/05/2017 Islamic Arab Insuranc
02/05/2017 Jeema Mineral Water
02/05/2017 Mashreq Bank
02/05/2017 National Bank of Duba
02/05/2017 National Cement Co
02/05/2017 National General Insu
02/05/2017 Oman Insurance Co
02/05/2017 Rallis India
02/05/2017 Sahara Petrochemical
02/05/2017 Saudi Ceramic Co.
02/05/2017 Shuaa Capital PSC
02/05/2017 Union Properties
02/05/2017 Yanbu Cement Company
Cote officielle - 7 décembre 2016
WOPT
FRN
WOPT
WOPT
WOPT
FRN
WOPT
WOPT
FRN
FRN
WOPT
FRN
FRN
FRN
WOPT
WOPT
FRN
WOPT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WOPT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WOPT
WOPT
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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
101.05
98.98
97.68
97.97
104.34
95.3
100.07
96.06
97.11
108.32
102.3
99.11
98.65
70.48
1082.845
99.76
96.81
104.105
4.1823
1.7037
0.0435
3.3825
1.864
0.3717
1.1368
2.354
80.64
0.6258
1.5331
0.5466
7.121
1.7068
15.3606
8.8393
3.081
9.47
5.87
11.03
4.3233
10.6452
182.81
143.52
1.2694
3.7232
5.4192
3.8433
6.7533
106.0
107.12
1.21
4.24
14.74
0.3498
4.24
0.84
2.45
1.34
1.59
0.28
0.74
1.8
52.96
1.94
0.784
1.74
3.24
2.9675
3.5994
9.3397
1.17
0.88
10.3567
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
22/03/2016
97.22 t
55 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
DE000DB9JVZ8
DE000DT0UAR5
DE000DT0UAP9
DE000DB9JZP0
DE000DX6QFB7
DE000DE3BRG3
DE000DX6QHM0
DE000DB9KYK2
DE000DB9HNV8
DE000DB9JET7
DE000DB9KYL0
DE000DB9JES9
DE000DT7HTC9
DE000DB03ML3
DE000DB3H608
DE000DE3A8M5
DE000DE9STV9
DE000DB1R0F5
DE000DB9KNM1
DE000DB9KNN9
DE000DB1XG35
DE000DB2PTR1
DE000DB2PTP5
DE000DB2PTQ3
DE000DB9JUT3
DE000DB7EDH9
DE000DB9KFE4
DE000DB9KGD4
DE000DB9EEB6
DE000DB9EED2
DE000DB9EEC4
DE000DB9FPZ8
DE000DX6QFA9
DE000DE9S1P7
DE000DB9KCU7
DE000DB9KCV5
DE000DB2NKQ7
DE000DB2NKT1
DE000DB9JNU6
DE000DB9JNQ4
DE000DB9KDE9
DE000DB2PTU5
DE000DE3CPY8
DE000DB2PTS9
DE000DB7EEC8
DE000DB7EDX6
DE000DB7EDV0
DE000DB7EEB0
DE000DB7EEE4
DE000DB7EDP2
DE000DB7EED6
DE000DB7EDN7
DE000DB7EDS6
DE000DB7EEA2
DE000DB7EDQ0
DE000DB7EDY4
DE000DB7EDR8
DE000DB7EDW8
DE000DE3CPM3
DE000DE28SQ0
DE000DB9CYR4
DE000DB9JXY7
DE000DB9EEJ9
DE000DB9EEE0
DE000DE3CVC2
DE000DB3ZUG9
DE000DB9JFC0
DE000DB9JFB2
DE000DB3P908
DE000DE9SU06
DE000DB9JLQ8
DE000DB9KMG5
Type
Dev
Date
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
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
EUR
USD
USD
USD
USD
EUR
USD
USD
07/12/2016
07/12/2016
30/09/2016
07/12/2016
07/12/2016
07/12/2016
19/09/2016
07/12/2016
12/11/2007
23/10/2007
07/12/2016
23/10/2007
30/10/2015
20/03/2013
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
04/01/2016
07/12/2016
11/09/2013
07/12/2016
07/12/2016
21/04/2008
07/04/2008
27/07/2011
07/12/2016
24/08/2007
24/08/2007
07/12/2016
07/12/2016
07/12/2016
07/12/2016
29/12/2008
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
08/04/2008
08/04/2008
08/04/2008
08/04/2008
08/04/2008
08/04/2008
08/04/2008
08/04/2008
07/12/2016
07/12/2016
08/04/2008
08/04/2008
08/04/2008
08/04/2008
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
24/07/2013
19/02/2016
07/12/2016
08/10/2015
07/12/2016
19/12/2014
08/10/2015
23/12/2009
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
02/05/2018
02/06/2019
02/06/2020
02/07/2018
02/08/2017
02/09/2022
02/09/2026
02/10/2017
02/10/2017
02/10/2017
02/10/2017
02/10/2017
02/10/2019
02/10/2019
02/10/2020
02/12/2021
02/12/2024
03/01/2020
03/02/2020
03/02/2020
03/03/2020
03/04/2017
03/04/2017
03/04/2017
03/04/2018
03/04/2018
03/05/2019
03/06/2019
03/07/2017
03/07/2017
03/07/2017
03/08/2017
03/08/2020
03/09/2019
03/12/2018
03/12/2018
04/01/2017
04/01/2017
04/01/2018
04/01/2018
04/02/2019
04/04/2017
04/04/2017
04/04/2017
04/04/2018
04/04/2018
04/04/2018
04/04/2018
04/04/2018
04/04/2018
04/04/2018
04/04/2018
04/04/2018
04/04/2018
04/04/2018
04/04/2018
04/04/2018
04/04/2018
04/04/2023
04/05/2021
04/06/2017
04/06/2018
04/07/2017
04/07/2017
04/07/2018
04/09/2018
04/10/2017
04/10/2017
04/11/2020
04/12/2017
04/12/2017
04/12/2019
Cote officielle - 7 décembre 2016
Max India
Saudi Company For Har
FTSE 100 Index
Thinkware Systems Cor
Saudi Company For Har
Dabur India
Advantech Co., Ltd
Koc Holding A.S.
Petrol Ofisi A.S.
Tata Power Company
Tupras-Turkiye Petrol
Usha Martin Limited
Al Sagr Cooperative I
Federal Grid Unified
Eros International Me
Jain Irrigation Syste
Jammu & Kashmir Bank
Ufida Software Co. A
Jubilant Foodworks
Shiv-Vani Oil&Gas Exp
CTCI Corporation
Mitac International C
Sunplus Technology
Yulon Motor Co. Ltd.
Country Club India
Ryanair Holdings
HTC Corporation
LIC Housing Finance
Nien Made Enterprise
Synear Food Holdings
Tong Yang Industry Co
Deepak Fertilizers &
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
MSCI Daily TR Net EM
WOPT
Lakshmi Energy and Fo WACT
Prajay Engineers Synd
WACT
Far Eastern Textile
WACT
Yang Ming Marine Tran WACT
Era Infra Engineering
WACT
Nagarjuna Constructio
WACT
IVRCL Infrastructures
WACT
Acer
WACT
National Medical Care
WACT
Taiwan Cement Corpora WACT
Access Bank Nigeria P
WACT
Dangote Sugar Refiner
WACT
Diamond Bank
WACT
Ecobank Transnational
WACT
Fidelity Bank/Nigeria
WACT
First Bank of Nigeria
WACT
First City Monument B
WACT
Galfar Engineering &
WACT
Guaranty Trust Bank
WACT
IBTC Chartered Bank P WACT
Intercontinental Bank
WACT
Union Bank of Nigeria
WACT
United Bank for Afric
WACT
Zenith Bank LTD
WACT
Moscow Exchange
WACT
Den Networks
WACT
Dixy Group
WACT
Brushman (India)
WACT
Great Eastern Shippin
WACT
Ha Tien Transport Joi
WACT
Bkt of Underlyings
WOPT
Bkt of Indices
WOPT
Asiana Airlines
WACT
Korean Air Lines Co
WACT
Exide Industries
WACT
Bkt of Underlyings
WOPT
LG Chem
WACT
Reliance Media World
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
7.9767
22.2788
801.05
8.4186
22.1968
4.118
8.58
3.777
4.53
22.86
20.4892
1.77
7.76
0.01
2.5146
0.806
0.8837
3.4257
12.4814
0.111
1.5593
0.3235
0.3495
0.8478
15.0075
2.7594
14.4763
8.1506
1.2
1.25
2.1187
2.7849
6.1551
874.8987
3.1576
0.1407
0.7585
0.1608
0.0221
1.1719
0.0619
0.4184
17.1273
1.1612
0.197
0.394
0.166
2.426
0.094
0.403
0.161
4.025
0.0738
0.0453
0.378
0.368
0.411
0.424
1.8814
0.9222
4.5214
0.0206
5.3679
0.7528
1000.0
105.82
3.7297
100.0
2.5875
500000.0
100.0
2.97
i
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56 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
DE000DB9JQT1
DE000DB9KNP4
DE000DB9JSX9
DE000DB9JSW1
DE000DB9JSV3
DE000DB9KES7
DE000DB9KER9
DE000DB9JXZ4
DE000DB9KGJ1
DE000DB0LD90
DE000DB9KHD2
DE000DB9JAP3
DE000DE9SMF7
DE000DE3BVT8
DE000DB9JMD4
DE000DB9JMG7
DE000DE9SV39
DE000DB7G4E7
DE000DB9ARQ4
DE000DB9ARM3
DE000DB9ARN1
DE000DB9ARL5
DE000DB9ARP6
DE000DE3CKM4
DE000DB2PRV7
DE000DB2PSA9
DE000DB9JZE4
DE000DE8FGT9
DE000DB9KNX8
DE000DE3CKP7
DE000DB9DVF3
DE000DB9EEN1
DE000DE3CVS8
DE000DB9KAW7
DE000DB9KBL8
DE000DB9KAV9
DE000DX6QGD1
DE000DX6QFW3
DE000DX6QGA7
DE000DX6QFV5
DE000DX6QFT9
DE000DX6QGF6
DE000DX6QH24
DE000DX6QGE9
DE000DX6QH08
DE000DX6QG58
DE000DX6QFY9
DE000DX6QFX1
DE000DX6QFU7
DE000DX6QGC3
DE000DX6QGG4
DE000DX6QFS1
DE000DX6QG66
DE000DX6QH16
DE000DX6QFZ6
DE000DX6QGB5
DE000DB3N1X8
DE000DE3WCY4
DE000DL3T767
DE000DB9JMF9
DE000DB9KMR2
DE000DB1BY96
DE000DE3AK53
DE000DB9JSZ4
DE000DB6B3K2
DE000DB9KPG8
DE000DB9KFH7
DE000DB2SRG2
DE000DE3B9R1
DE000DB7DEZ1
DE000DB9EEQ4
DE000DB9GAB9
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
EUR
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
21/02/2008
07/12/2016
07/12/2016
07/12/2016
25/03/2008
07/12/2016
07/12/2016
07/12/2016
07/12/2016
11/07/2008
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
05/01/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
27/08/2014
07/12/2016
07/12/2016
27/08/2007
31/07/2013
20/08/2008
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
14/09/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
18/03/2015
07/12/2016
22/11/2016
27/12/2007
07/12/2016
04/02/2015
21/02/2012
28/03/2008
24/02/2010
07/12/2016
27/05/2009
07/12/2016
17/09/2014
07/12/2016
07/12/2016
08/11/2007
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
05/02/2018
05/02/2020
05/03/2018
05/03/2018
05/03/2018
05/04/2019
05/04/2019
05/06/2018
05/06/2019
05/07/2018
05/07/2019
05/09/2017
05/10/2018
05/10/2022
05/12/2017
05/12/2017
05/12/2024
06/01/2021
06/02/2017
06/02/2017
06/02/2017
06/02/2017
06/02/2017
06/03/2017
06/03/2017
06/03/2017
06/03/2017
06/03/2017
06/03/2020
06/03/2023
06/06/2017
06/07/2017
06/07/2017
06/08/2018
06/08/2018
06/08/2018
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/10/2020
06/11/2023
06/11/2026
06/12/2017
07/01/2020
07/02/2018
07/02/2022
07/03/2019
07/03/2025
07/04/2020
07/05/2019
07/05/2020
07/06/2017
07/06/2017
07/07/2017
07/08/2017
Cote officielle - 7 décembre 2016
Reliance Power
IndusInd Bank
Dredging Corporation
Kalyani Steels
Tatung
Aditya Birla Nuvo
GS Engineering & Cons
Jet Airways (India)
Century Textiles and
DB Liquid Alpha USD 4
China Steel Corporati
Taya Vietnam Electric
National Commercial B
Sun TV Network
Formosa Chemicals & F
Tata Chemicals
Monte Carlo Fashions
Advanced Semiconducto
Akruti Nirman Ltd
Divi's Laboratories
House of Pearl Fashio
NTPC
RPG Transmission
Al Tayyar Travel Grou
Idea Cellular
Jindal Stainless
Kerui Fund
Wuliangye Yibin Co.
Man Infraconstruction
Mahindra Holidays & R
Chongqing Changan Aut
Housing Development &
Tawuniya Insurance
Amtek Auto
Foxconn Technology
HT Media Limited
Aldrees Petroleum and
Alinma Bank
Almarai Company
Arab National Bank
Banque Saudi Fransi
Dar Al Arkan Real Est
Etihad Etisalat Compa
Fawaz Abdulaziz Al Ho
Halwani Brothers Co.
National Industrializ
Saudi Arabian Fertili
Saudi Basic Industrie
Saudi British Bank
Saudi Cement Company
Saudi Electricity Com
Saudi Hollandi Bank
Saudi Industrial Inve
Saudi Telecom Company
The Savola Group
Yamama Cement Co
Tech Mahindra
Midea Group Co
Reliance Industries
Edelweiss Capital
Godawari Power and Is
VSTOXX Futures Contra
Hathway Cables and Da
Bkt of Taiwanese Shar
Levered Index
NMDC Ltd
Silitech Technology C
Grasim Industries
Integrated Memory Log
Transneft
Lotte Shopping
Pantaloon Retail Indi
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
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
WOPT
WACT
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
11.46
15.8526
5.7097
4.3279
0.6324
18.5697
21.2821
5.4313
11.549
1000.0
0.7914
0.5856
11.1863
6.9242
3.0903
7.2668
10.42
1.0829
1.3081
17.0988
1.2256
2.4026
2.0786
9.6609
1.1115
0.5473
0.1227
5.2611
2.6694
5.8688
2.35
12.28
8.0
4.72
2.6202
1.0746
10.7581
3.8804
17.9301
5.7403
6.958
1.6593
6.6101
10.3031
14.53
4.6163
20.7401
25.624
6.4763
18.4653
5.1516
3.4388
5.2185
19.402
10.3567
5.8608
44.7305
4.1934
14.39
20.97
0.9082
681.73
3.1
10.0
1000.0
1.82
2.1349
12.9116
3.0
2965.259
190.9819
12.66
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
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i
i
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i
i
i
i
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57 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
DE000DB9KBA1
DE000DB9KAZ0
DE000DX6QFK8
DE000DB9JBA3
DE000DB9JBB1
DE000DB9JBC9
DE000DE3B186
DE000DE3BVZ5
DE000DE9SJC0
DE000DB9JMH5
DE000DB9JNV4
DE000DB9JNR2
DE000DB9JNZ5
DE000DB9JPB1
DE000DB9JNW2
DE000DT9N6J2
DE000DB9ASE8
DE000DB9ASA6
DE000DB9ASC2
DE000DB9JRD3
DE000DB9JRE1
DE000DE3AKG0
DE000DB7RAG9
DE000DB0R0M2
DE000DB0R0Q3
DE000DB9KPJ2
DE000DB9KPH6
DE000DB9DPC2
DE000DB3GUF1
DE000DE3CQ63
DE000DT0TX09
DE000DB9CYT0
DE000DB9DYG5
DE000DB9CYU8
DE000DB9CYV6
DE000DB9DXP8
DE000DB9KHN1
DE000DB9KHK7
DE000DB9KHL5
DE000DB9KHP6
DE000DB9KHM3
DE000DE29BW2
DE000DB9GAE3
DE000DB2NKX3
DE000DB2NKU9
DE000DB2NKS3
DE000DB2PPW9
DE000DB2PPV1
DE000DE3AKL0
DE000DB9ASJ7
DE000DB9ASH1
DE000DB9JUV9
DE000DB9KEU3
DE000DB9KET5
DE000DB9DPH1
DE000DB9DPF5
DE000DE3CQP4
DE000DE8FQU6
DE000DE8FQV4
DE000DT0UAQ7
DE000DB9JZT2
DE000DB9JZS4
DE000DE29T56
DE000DE3BMM2
DE000DB9JFS6
DE000DB9JFA4
DE000DB9JFT4
DE000DB9JFU2
DE000DB9KJY4
DE000DE8F301
DE000DB6HDB7
DE000DB2NLA9
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
EUR
EUR
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
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
25/08/2008
25/08/2008
07/12/2016
07/12/2016
16/05/2012
13/03/2013
07/12/2016
07/12/2016
17/10/2014
07/12/2016
21/01/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
12/07/2007
16/05/2008
27/12/2013
07/12/2016
07/12/2016
07/12/2016
08/11/2007
07/12/2016
23/08/2007
07/12/2016
07/12/2016
07/12/2016
04/08/2009
07/12/2016
07/12/2016
07/12/2016
07/12/2016
03/10/2012
07/12/2016
07/12/2016
07/12/2016
02/03/2012
18/08/2010
07/12/2016
07/12/2016
07/12/2016
28/04/2009
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
30/09/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
29/10/2007
29/10/2007
29/10/2007
29/10/2007
07/12/2016
07/12/2016
28/07/2010
07/12/2016
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
07/08/2018
07/08/2018
07/08/2020
07/09/2017
07/09/2017
07/09/2017
07/11/2019
07/11/2019
07/11/2019
07/12/2017
08/01/2018
08/01/2018
08/01/2018
08/01/2018
08/01/2018
08/01/2020
08/02/2017
08/02/2017
08/02/2017
08/02/2018
08/02/2018
08/02/2022
08/03/2021
08/04/2019
08/04/2019
08/04/2020
08/04/2020
08/05/2017
08/05/2018
08/05/2018
08/05/2025
08/06/2017
08/06/2017
08/06/2017
08/06/2017
08/06/2017
08/07/2019
08/07/2019
08/07/2019
08/07/2019
08/07/2019
08/07/2021
08/08/2017
09/01/2017
09/01/2017
09/01/2017
09/02/2017
09/02/2017
09/02/2017
09/02/2017
09/02/2017
09/04/2018
09/04/2019
09/04/2019
09/05/2017
09/05/2017
09/05/2017
09/05/2018
09/05/2018
09/06/2020
09/07/2018
09/07/2018
09/08/2021
09/08/2022
09/10/2017
09/10/2017
09/10/2017
09/10/2017
09/10/2019
09/11/2017
10/01/2017
10/01/2017
Cote officielle - 7 décembre 2016
3i Infotech
Yes Bank
Al Rajhi Bank
Motilal Oswal Financi
Saigon Beverages JSC
Vinafco JSC
Banco BTG Pactual
Cielo SA
Cosan Logistica
Rich Tek Technology C
Bank of Baroda
Coretronic Corporatio
Hannstar Display
Prakash Industries
SREI Infrastructure F
Mouwasat Medical Serv
Ballarpur Industries
Cinemax India
Pelikan International
Ashapura Minechem
Gammon India
Bata India
Info Edge (India)
Hurriyet Gazetecilik
Migros Turk TAS
KSK Energy Ventures
Noida Toll Bridge Com
Everest Kanto Cylinde
DB Commodity Harvest
DB Euro Dividend Inde
Hangzhou Robam Applia
Al Khaleej Insurance
I-Flex Solutions
Masraf Al Rayan
National Leasing
Time Technoplast Limi
Dabur India
Gemadept Corp
Saigon Thuong Tin Com
Tata Steel 2% Cumul.C
Viet Nam Dairy Produc
Grameenphone
Korea Investment Hold
Ho Chi Minh Infrastru
Wire & Wireless India
Zee News
Indo Tech Transformer
OM Metals Infraprojec
Peak Sport Products
Redington India
Su-Raj Diamonds & Jew
Genting BHD
D.S. Kulkarni Develop
Opto Circuits India L
Balaji Telefilms
Reliance Capital
Saudi Airlines Cateri
Saudi International P
Zamil Industrial Inve
FTSE 100 Index
IFCI
Shopper's Stop Ltd
Infosys
MSCI Daily TR Net EM
Consolidated Construc
Epistar Corporation
Jaiprakash Associates
Koutons Retail India
Industrial and Commer
Saudi Industrial Serv
db CROCI Islamic Euro
Polaris Software Lab
WACT
WACT
WACT
WACT
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
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
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
2.76
3.23
16.8597
7.5326
0.0865
0.2677
4.48
8.42
1.62
6.0646
17.2544
1.0421
0.2793
0.6467
1.1616
39.3392
0.2202
0.1208
0.1804
0.9015
0.1797
6.1207
12.7223
0.1867
5.1857
0.2954
0.2158
27.06
50000.0
1027.8
5.5256
5.5602
45.2368
4.42
4.0937
7.76
4.1344
1.1865
0.3258
1.336
5.8332
3.6126
34.5995
1.2591
0.4393
0.5458
3.0066
0.6357
2.18
9.0256
0.5531
0.7207
0.9435
2.2235
1.2897
6.2488
27.5642
4.4022
7.7073
166.82
0.3403
4.3169
14.2359
450.0917
12.78
4.67
28.05
10.4
0.6576
3.9473
100.0
2.8983
i
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58 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
DE000DB2NLB7
DE000DE3AL94
DE000DB1XH26
DE000DB9KPA1
DE000DB9JUZ0
DE000DE3CLR1
DE000DT0TR15
DE000DT0TQQ5
DE000DB9DPK5
DE000DB9DPN9
DE000DB9JZU0
DE000DB9JZV8
DE000DB9HVZ2
DE000DB9HWB1
DE000DE29TC6
DE000DB0M4T4
DE000DB9JGA2
DE000DE3BVC4
DE000DB2NLH4
DE000DB2NLJ0
DE000DB2NLG6
DE000DB2NLK8
DE000DB2NLL6
DE000DB9JPH8
DE000DB7DJC9
DE000DB0NL49
DE000DB0NL31
DE000DB7EAA0
DE000DB7EAB8
DE000DB7RCJ9
DE000DB9DPQ2
DE000DB2SSV9
DE000DX3C231
DE000DX2HF96
DE000DB9JGX4
DE000DB9JGW6
DE000DB9JGY2
DE000DB03NL1
DE000DB03NM9
DE000DE2VTY2
DE000DB9KKG9
DE000DE3CAM5
DE000DE3CAL7
DE000DB2NLR3
DE000DE3CE83
DE000DB9JRN2
DE000DB9JRF8
DE000DB9JRJ0
DE000DB7Q3P3
DE000DB9JTC1
DE000DT0T8D4
DE000DB8AWK9
DE000DB9KGQ6
DE000DB9KHG5
DE000DB9KJF3
DE000DE3BSP2
DE000DB9JGH7
DE000DB9JGJ3
DE000DB3N5Z4
DE000DE9SN39
DE000DE9SMZ5
DE000DE9SN05
DE000DE9SN13
DE000DE9SN47
DE000DE9SN21
DE000DL3T718
DE000DB2NHZ4
DE000DE3CAN3
DE000DB7G7P6
DE000DB2PPX7
DE000DB2PPY5
DE000DB9JRM4
Type
Dev
Date
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
JPY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
KRW
USD
USD
USD
07/12/2016
07/12/2016
02/06/2010
07/12/2016
07/12/2016
09/08/2013
07/12/2016
07/12/2016
12/07/2007
07/12/2016
07/12/2016
31/07/2008
17/10/2007
17/10/2007
24/08/2011
22/09/2008
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
23/10/2013
07/12/2016
07/12/2016
16/02/2009
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/11/2007
07/11/2007
07/11/2007
23/02/2011
23/02/2011
25/10/2011
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
16/09/2009
07/12/2016
07/12/2016
29/10/2007
07/12/2016
07/12/2016
07/12/2016
26/11/2014
07/12/2016
07/12/2016
07/12/2016
21/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
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
10/01/2017
10/02/2022
10/03/2020
10/03/2020
10/04/2018
10/04/2023
10/04/2025
10/04/2025
10/05/2017
10/05/2017
10/07/2018
10/07/2018
10/08/2017
10/08/2017
10/08/2021
10/09/2018
10/10/2017
10/10/2022
11/01/2017
11/01/2017
11/01/2017
11/01/2017
11/01/2017
11/01/2018
11/02/2018
11/02/2019
11/02/2019
11/03/2018
11/03/2018
11/03/2021
11/05/2017
11/05/2020
11/06/2021
11/09/2017
11/10/2017
11/10/2017
11/10/2017
11/10/2019
11/10/2019
11/10/2021
11/11/2019
11/12/2017
11/12/2017
12/01/2017
12/01/2017
12/02/2018
12/02/2018
12/02/2018
12/02/2021
12/03/2018
12/03/2025
12/06/2017
12/06/2019
12/07/2019
12/08/2019
12/09/2022
12/10/2017
12/10/2017
12/10/2020
12/11/2024
12/11/2024
12/11/2024
12/11/2024
12/11/2024
12/11/2024
12/11/2026
12/12/2016
12/12/2022
13/01/2021
13/02/2017
13/02/2017
13/02/2018
Cote officielle - 7 décembre 2016
Vinh Son-Song Hinh Hy
UCO Bank
Alpha Networks Inc.
Motherson Sumi System
Farglory Land Develop
Hexaware Technologies
Habib Bank
Noor Financial Invest
Kalpataru Power Trans
Mphasis
Hoa Phat Group JSC
Kinh Bac City Develop
Educomp Solutions
Kalyani Steels
Britannia Industries
Topix Total Return In
Anhui Conch Cement Co
SC Fondul Proprietate
Binh Minh Plastics Jo
Hoa An Joint Stock Co
Petro Vietnam Drillin
Songda Urban & Indust
Vietnam Securities In
Chunghwa Telecom Co L
OAO Aktsionernaya Nef
Abu Dhabi Commercial
First Gulf Bank PJSC
SIF 1 Banat Crisana A
SIF 2 Moldova Bacau
Fubon Financial Holdi
Mercator Lines Ltd
JSW Energy
Gree Electric Applian
4 Elements - Metal El
Champagne Indage Ltd.
United Breweries
United Breweries
MSCI Daily TR Net Eme
MSCI Daily TR Net Eme
Tata Motors
Baoshan Iron and Stee
Emirates NBD PJSC
Maroc Telecom
Nilkamal Limited
Saudi Pharmaceutical
Development Credit Ba
GMR Infrastructure
IRB Infrastructure De
Jubilant Industries
Rural Electrification
Just Dial
Qatar Meat & Livestoc
JS Investments
Macronix Internationa
Adani Power
Madras Cements
Daewoo International
Ferro Alloys Corporat
Va Tech Wabag
HSIL
Indiabulls Power
NIIT Limited
Prism Cement
PVR
Welspun India
Voltas Limited
Giant Manufacturing C
Uni-President Enterpr
Naver Corp.
Shriram Transport Fin
Subhash Projects & Ma
Onmobile Global
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
WOPT
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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
0.7044
0.4943
0.9325
4.6123
1.1628
1.74
2.2159
0.1582
28.07
7.551
1.7984
6.4702
59.0
9.18
10.4435
1427.0
2.642
0.1904
8.3205
1.2965
0.9509
1.0918
0.8196
3.3222
55.8804
0.4165
3.4159
0.42
0.1861
1.5985
0.5951
0.847
0.3557
96.75
17.63
8.54
24.92
969.9347
379.5852
3.49
0.929
2.1862
13.6158
19.8675
10.1158
1.5652
0.1731
2.7333
4.476
1.929
5.62
17.3669
0.2211
0.1285
2.0762
2.6553
22.3954
0.5
7.1585
4.1943
0.1065
0.81
1.3281
15.9823
1.019
4.92
5.7982
1.6925
642.0
13.2312
0.8095
1.2735
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
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i
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i
i
i
i
i
i
i
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59 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
DE000DB6HSF6
DE000DB2PSB7
DE000DB2PSC5
DE000DB2PSE1
DE000DB9DMQ9
DE000DB0R7X4
DE000DE3B7P9
DE000DX0TQQ9
DE000DB9EBD8
DE000DB9JYJ6
DE000DB9EFK4
DE000DB9EEZ5
DE000DB9EEU6
DE000DB9EET8
DE000DB2TNR6
DE000DB9KBD5
DE000DB9KBE3
DE000DB9KBF0
DE000DB9KBG8
DE000DB3F776
DE000DE3BRQ2
DE000DB3N8Q7
DE000DB9JKD8
DE000DB9KLM5
DE000DB2NJG0
DE000DB2NJC9
DE000DB9JMU8
DE000DB9JNM3
DE000DB9KDA7
DE000DB2PQF2
DE000DB2PQJ4
DE000DB2PQH8
DE000DB9JTL2
DE000DB9JTK4
DE000DB9JTJ6
DE000DB9JTH0
DE000DB9JTM0
DE000DB9JTN8
DE000DB9JTQ1
DE000DB7EAS2
DE000DB9JTT5
DE000DB9JTS7
DE000DB9JTP3
DE000DB9JTR9
DE000DB9JTX7
DE000DB9JTV1
DE000DB9JTW9
DE000DB9JTU3
DE000DB9JTG2
DE000DB7EAN3
DE000DB7EAP8
DE000DB9DMT3
DE000DB9BUQ6
DE000DB9BUM5
DE000DB9BUR4
DE000DB9BUP8
DE000DB9BUN3
DE000DB9BUT0
DE000DB8AGZ0
DE000DB9BUS2
DE000DB9DMU1
DE000DB2S5F2
DE000DB8AWX2
DE000DB9HWN6
DE000DB9KBJ2
DE000DB9KBH6
DE000DE3BUP8
DE000DB9KKB0
DE000DB3N7S5
DE000DE3BW66
DE000DB2NJJ4
DE000DB2NJK2
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
07/12/2016
07/12/2016
07/12/2016
07/12/2016
11/11/2009
25/05/2009
07/12/2016
30/05/2016
24/08/2007
07/12/2016
27/08/2007
07/12/2016
07/12/2016
07/12/2016
07/12/2016
08/10/2015
04/09/2008
04/09/2008
07/12/2016
15/07/2016
23/09/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
16/02/2009
07/12/2016
07/12/2016
07/12/2016
08/04/2008
07/12/2016
08/04/2008
07/12/2016
07/12/2016
08/04/2008
08/04/2008
07/12/2016
08/04/2008
08/04/2008
07/12/2016
08/04/2008
07/12/2016
08/04/2008
07/12/2016
09/04/2008
01/04/2008
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
04/05/2007
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
24/08/2007
08/11/2007
04/09/2008
04/09/2008
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
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
13/03/2017
13/03/2017
13/03/2017
13/03/2017
13/04/2017
13/05/2019
13/05/2022
13/05/2026
13/06/2017
13/06/2018
13/07/2017
13/07/2017
13/07/2017
13/07/2017
13/07/2020
13/08/2018
13/08/2018
13/08/2018
13/08/2018
13/08/2020
13/09/2020
13/10/2020
13/11/2017
13/11/2019
13/12/2016
13/12/2016
13/12/2017
13/12/2017
14/01/2019
14/02/2017
14/02/2017
14/02/2017
14/03/2018
14/03/2018
14/03/2018
14/03/2018
14/03/2018
14/03/2018
14/03/2018
14/03/2018
14/03/2018
14/03/2018
14/03/2018
14/03/2018
14/03/2018
14/03/2018
14/03/2018
14/03/2018
14/03/2018
14/03/2018
14/03/2018
14/04/2017
14/04/2017
14/04/2017
14/04/2017
14/04/2017
14/04/2017
14/04/2017
14/04/2017
14/04/2017
14/04/2017
14/04/2020
14/06/2017
14/08/2017
14/08/2018
14/08/2018
14/09/2022
14/10/2019
14/10/2020
14/10/2022
14/12/2016
14/12/2016
Cote officielle - 7 décembre 2016
db CROCI Alpha Pairs
Fubon Financial Holdi
Indian Hotels Company
Sundaram Finance Limi
Zensar Technologies
Tim Participacoes
Kia Motors Corporatio
Crompton Greaves Cons
DLF
Jyoti Structures
Daewoo Engineering &
Shanghai Automotive I
Spice Communications
United Spirits
Dhanalakshmi Bank
Bkt of Shares
Blue Dart Express
Dr. Reddy's Laborator
Tata Communications
SKS Microfinance
Samba Financial Group
Coal India
Union Bank of India
Citic Securities Co-A
Lloyd Electric and En
Prithvi Information S
Jyothy Laboratories
Transformers & Rectif
Reliance Communicatio
Ganesh Housing Corp.
Godrej Industries
Whanin Pharmaceutical
Amara Raja Batteries
Automotive Axles Limi
Aztecsoft Limited
Balkrishna Industries
Binani Industries Lim
C&C Constructions Lim
Ceat
Ceske Energeticke Zav
Dabur Pharma Limited
Euro Ceramics Ltd.
Graphite India
GTL Infrastructure
HEG
Hikal Limited
JK Tyre and Industrie
Rain Commodities
Royal International C
SIF 3 Transilvania Br
SIF 4 Muntenia Bucure
BASF India
Doha Bank
Industries Qatar
Qatar Electric & Wate
Qatar Insurance
Qatar Islamic Bank
Qatar National Bank
Qatar Telecom
United Development
Wyeth
United Bank of India
Hellenic Bank Limited
Puravankara Projects
Gateway Distriparks
Petronet LNG
Commercial Bank of Ce
Mega Financial Holdin
Ashoka Buildcon
Infotech Enterprises
Crompton Greaves
Sobha Developers
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
824.16
1.5985
1.4488
17.6858
5.5984
1.7143
32.2443
2.02
13.42
0.1635
31.35
3.5519
0.839
28.4864
0.3543
101.5
15.7941
14.4397
9.3658
11.0501
12.7453
4.4973
2.0815
2.4517
3.8433
0.0184
5.4416
5.1101
3.8035
1.0098
5.871
12.6322
4.597
9.2207
1.582
17.6718
1.0695
4.553
2.849
16.3571
1.341
3.165
1.0731
6.086
2.2671
9.919
1.7604
4.2097
3.27
0.0595
0.1537
15.1109
9.5104
29.5513
18.21
23.4591
27.5114
41.6254
26.1881
5.3424
19.6487
0.3094
5.24
9.82
2.232
1.4373
0.9611
0.7287
2.2119
7.4436
0.9671
3.9125
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
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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60 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
DE000DB9JNA8
DE000DT7HUC7
DE000DT7HU82
DE000DT7HUB9
DE000DB9JMZ7
DE000DT7HU90
DE000DB9JPQ9
DE000DB9JPM8
DE000DB9JPN6
DE000DB9JPL0
DE000DB2PQL0
DE000DB2PQN6
DE000DB2PSG6
DE000DB2S5P1
DE000DB9BWV2
DE000DB9BXB2
DE000DB9BWW0
DE000DB9BWX8
DE000DB9BWZ3
DE000DB9BXC0
DE000DB9BXD8
DE000DB9BWY6
DE000DB9DPY6
DE000DB9BXF3
DE000DB9BXA4
DE000DB9BXG1
DE000DB9BXK3
DE000DB9BXH9
DE000DB9BXN7
DE000DB9BXL1
DE000DB9BXM9
DE000DB9BXJ5
DE000DB9BXS6
DE000DB9BXT4
DE000DB9BXR8
DE000DB9DPR0
DE000DB9JWS1
DE000DB9JWR3
DE000DB2GVC8
DE000DB9EBX6
DE000DB9EBU2
DE000DB9HWP1
DE000DE3CWG1
DE000DE2VQF7
DE000DB7AWZ9
DE000DB9JKJ5
DE000DE9SPR5
DE000DE9SPN4
DE000DT7HUA1
DE000DE9SVF8
DE000DE9SVG6
DE000DB2NLT9
DE000DB2NLV5
DE000DB7DBU8
DE000DB7DBV6
DE000DB7DBW4
DE000DB7RFH6
DE000DB9JVF0
DE000DB9KEX7
DE000DB9DQB2
DE000DB9DPZ3
DE000DB9JWV5
DE000DB9JWT9
DE000DB8AXJ9
DE000DB9KAD7
DE000DB9KJG1
DE000DE3BNS7
DE000DB9JGK1
DE000DB9JGT2
DE000DB9JGS4
DE000DB9JGR6
DE000DB3P015
Type
Dev
Date
USD
GBP
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
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
07/12/2016
17/11/2015
17/11/2015
17/11/2015
07/12/2016
17/11/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/05/2009
07/12/2016
07/12/2016
08/11/2007
08/11/2007
08/11/2007
05/12/2016
08/11/2007
08/11/2007
05/12/2016
07/12/2016
20/08/2007
08/11/2007
08/11/2007
08/11/2007
07/12/2016
08/11/2007
08/11/2007
08/11/2007
08/11/2007
08/11/2007
08/11/2007
08/11/2007
08/11/2007
20/08/2007
07/12/2016
02/07/2010
07/12/2016
07/12/2016
23/08/2007
07/12/2016
23/08/2016
07/12/2016
07/12/2016
04/12/2007
07/12/2016
23/01/2015
17/11/2015
30/12/2014
30/12/2014
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
11/07/2012
07/12/2016
06/05/2009
20/08/2007
07/12/2016
07/12/2016
07/12/2016
02/07/2010
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/11/2007
07/11/2007
07/11/2007
07/12/2016
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
14/12/2017
14/12/2017
14/12/2017
14/12/2017
14/12/2017
14/12/2017
15/01/2018
15/01/2018
15/01/2018
15/01/2018
15/02/2017
15/02/2017
15/03/2017
15/04/2020
15/05/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2018
15/05/2018
15/05/2020
15/06/2017
15/06/2017
15/08/2017
15/08/2023
15/09/2021
15/10/2017
15/11/2017
15/11/2024
15/11/2024
15/12/2017
15/12/2024
15/12/2024
16/01/2017
16/01/2017
16/01/2018
16/01/2018
16/01/2018
16/03/2021
16/04/2018
16/04/2019
16/05/2017
16/05/2017
16/05/2018
16/05/2018
16/06/2017
16/07/2018
16/08/2019
16/08/2022
16/10/2017
16/10/2017
16/10/2017
16/10/2017
16/10/2020
Cote officielle - 7 décembre 2016
Allahabad Bank
WACT
Aviva Plc
WOPT
Barclays Plc
WACT
GlaxoSmithKline Plc
WOPT
Mahindra Lifespace De
WACT
Standard Chartered Pl
WOPT
Advanded Analog Techn WACT
Bank of India
WACT
Fauji Fertilizer Bin
WACT
Oriental Union Chemic
WACT
JSW Steel
WACT
S.Kumars Nationwide L WACT
Sesa Goa
WACT
Tata Motors
WACT
AABAR Petroleum Inves WACT
Abu Dhabi National Co
WACT
Abu Dhabi National Ho
WACT
Abu Dhabi Ship Buildi
WACT
Aldar Properties PJSC
WACT
Bank of Sharjah
WACT
Commercial Bank Inter WACT
Emirates Food Stuff a
WACT
Eveready Industries I
WACT
Gulf Medical Projects
WACT
International Fish Fa
WACT
National Bank of Abu
WACT
National Bank of RasWACT
Oasis International L
WACT
RAK Properties
WACT
Ras Al Khaimah Cement WACT
Ras Al Khaimah Cerami WACT
UMM AL-QAIWAIN CEMENT
WACT
Union Cement Co.
WACT
Union National Bank
WACT
United Arab Bank
WACT
Vinashin Petroleum In
WACT
Dena Bank
WACT
Geodesic Information
WACT
General Motors Co.
WACT
Ambuja Cements
WACT
Korea Zinc Co
WACT
Central Bank of India
WACT
GRAND KOREA LEISURE CWACT
Catcher Technology Co WACT
db Croci UK Total Ret
WOPT
Suzlon Energy
WACT
Hangzhou Hikvision Di
WACT
Zhejiang Supor Cookwa WACT
Lloyds Banking Group
WACT
Brac Bank
WACT
Envoy Textiles
WACT
IOL Broadband
WACT
Thu Duc Housing Devel WACT
Tofas Turk Otomobil F
WACT
Turcas Petrolculuk A.
WACT
Turkiye Halk Bankasi
WACT
Episil Technologies I
WACT
Aban Offshore
WACT
Jindal Steel & Power
WACT
Ben Tre Acquatic Impo
WACT
Pou Chen Corporation
WACT
Pidilite Industries L
WACT
The Sandur Manganese WACT
Gulf Finance House E.
WACT
CESC
WACT
Hynix Semiconductor
WACT
Housing Development F WACT
Ashok Leyland
WACT
Dhanus Technologies
WACT
Harig Crankshafts
WACT
Hero Honda Motors
WACT
Oberoi Realty Ltd
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
0.9899
4.89
2.33
13.9
5.1691
6.17
0.5281
1.683
0.5074
0.6817
24.2521
0.5531
3.243
4.2889
2.5
3.62
4.38
0.7789
6.46
2.25
0.5417
1.7326
1.31
4.04
4.71
20.0
1.3663
11.6
1.29
1.92
4.3
2.35
4.22
7.21
6.03
9.66
0.5068
4.7159
107.48
3.0825
180.0
1.2772
28.39
7.3183
145.74
52.54
3.6595
2.64
0.74
0.48
0.65
0.0331
0.439
6.6091
0.4113
2.6337
0.339
3.5597
29.748
10.87
1.2396
9.4381
11.4422
2.12
8.6588
38.7531
18.6337
1.1299
7.5
0.05
19.58
4.4546
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
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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i
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i
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i
61 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
DE000DB9JKP2
DE000DB9JKN7
DE000DB7RGE1
DE000DB7RGF8
DE000DB9KMK7
DE000DB2NMH2
DE000DB2NMF6
DE000DB2NME9
DE000DB2NLX1
DE000DB2NMA7
DE000DB2NLZ6
DE000DB2NMC3
DE000DB2NLY9
DE000DB2NMD1
DE000DB2NLW3
DE000DB2NMG4
DE000DB9KMY8
DE000DB9KFR6
DE000DB9KFT2
DE000DB0L7J9
DE000DB9EFR9
DE000DB9EFQ1
DE000DB9EFU3
DE000DB9KGY0
DE000DB9HWS5
DE000DB9HWT3
DE000DB3QGF9
DE000DB3QGG7
DE000DB7AXB8
DE000DE9SMN1
DE000DB1QX74
DE000DB6NZW4
DE000DT7HZ04
DE000DE3CDS6
DE000DE8F6N7
DE000DB7Q6R2
DE000DT0T3Q7
DE000DB3G2T3
DE000DB6NUY1
DE000DB7HBG8
DE000DE28YK1
DE000DB2TYZ6
DE000DB6N4J8
DE000DE3B8M4
DE000DB0M6L6
DE000DB6NTF2
DE000DB7G0D7
DE000DB3P4R2
DE000DB7RAS4
DE000DE3BVR2
DE000DB3G1G2
DE000DB3P1S6
DE000DB2S2J1
DE000DB6NTG0
DE000DE299W4
DE000DE29ES4
DE000DB3P1T4
DE000DE28SM9
DE000DB9KEB3
DE000DE28YW6
DE000DB3F8X3
DE000DB2SQW1
DE000DB2S3V4
DE000DB3F6P3
DE000DB3G485
DE000DB7G064
DE000DB7Q3N8
DE000DB7HCC5
DE000DE29A24
DE000DB7GXN0
DE000DB9KEZ2
DE000DB9DQF3
Type
Dev
Date
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
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
07/12/2016
07/12/2016
12/03/2015
01/11/2016
06/01/2010
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
09/06/2009
07/12/2016
07/12/2016
07/12/2016
28/08/2007
13/08/2009
07/12/2016
07/12/2016
27/10/2015
07/12/2016
30/06/2010
07/12/2016
07/12/2016
07/12/2016
30/12/2015
22/05/2013
07/12/2016
07/12/2016
04/03/2015
06/09/2010
17/12/2010
10/02/2011
30/05/2011
07/12/2016
18/11/2010
11/03/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
22/10/2012
15/05/2013
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
14/06/2011
07/12/2016
07/12/2016
07/12/2016
19/08/2010
07/12/2016
27/12/2010
07/12/2016
30/03/2012
12/07/2011
31/01/2011
07/12/2016
20/08/2007
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
16/11/2017
16/11/2017
16/12/2016
16/12/2016
16/12/2019
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
17/01/2020
17/05/2019
17/05/2019
17/06/2018
17/07/2017
17/07/2017
17/07/2017
17/07/2019
17/08/2017
17/08/2017
17/08/2018
17/08/2018
17/10/2017
17/10/2018
17/12/2019
17/12/2020
17/12/2025
18/01/2018
18/01/2018
18/02/2021
18/02/2025
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/03/2019
18/04/2019
18/05/2017
Cote officielle - 7 décembre 2016
Balrampur Chini Mills
Mangalore Chemicals &
Bkt of Shares
Bkt of Shares
GTL Infrastructure
Blue Star Cleaning Co
Canara Bank
HCL Technologies
ICICI Bank
Infosys Technologies
Mahanagar Telephone N
Maruti Udyog
Oil & Natural Gas Cor
Oriental Bank of Comm
Satyam Computer Servi
Vietnam Petroleum Tra
Rashtriya Chemicals a
JM Financial
Karuturi Global
National Mobile Telec
Cathay Financial Hold
Chambal Fertilizers a
Subex Azure Ltd
Aitken Spence & Co Pl
Axis Bank
Indiabulls Financial
db Liquid Commodity I
db Liquid Commodity I
Sberbank
Herfy Food Services C
Jaiprakash Hydro Powe
Moil
Aluminium Bahrain
MediaTek
Rabigh Refining & Pet
Kweichow Moutai Compa
Matahari Department S
Alicorp S.A.
Anhanguera Educaciona
Arezzo Industria e Co
Banco ABC Brasil SA
BR Malls Participacoe
Brookfield Incorporac
Centennial Asset Part
CIA ENERGETICA DE SPCompanhia de Bebidas
Companhia de Ferro Li
Diagnosticos Da Ameri
Empresa Nacional de T
Grana y Montero SAA
Grazziotin S.A.
HRT Participacoes em
Hypermarcas
Iochpe-Maxion S.A.
Kroton Educacional
Lojas Americanas
LPS Brasil Cons de Im
Magazine Luiza S.A.
Mahindra & Mahindra F
MMX Mineracao e Metal
MPX Energia
Odontoprev
OSX Brasil SA
Parana Banco
Paranapanema S.A.
Raia SA
Sao Paulo Alpargatas
Sonae Sierra Brasil
Technos SA
Wilson Sons
Panyam Cements & Mine
SKF India
WACT
WACT
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
WACT
WACT
WACT
WACT
WACT
WACT
WACT
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
1.7876
0.6843
3000.0
2406.89
0.8009
6.9176
4.5423
11.5688
3.8109
14.2359
0.2652
75.3724
4.3765
1.725
1.6963
0.3412
0.7248
1.0201
0.2229
3.6902
1.5326
1.0297
15.03
5.5251
6.5862
4.0039
101.198
27.66
2.89
22.7472
0.1127
5.0556
2.23
12.6169
3.198
47.5306
1.23
1.3268
22.4
12.88
7.4
2.9228
5.1876
0.06
3.8087
4.9091
2.2046
5.3275
10.8587
3.44
4.07
5.0626
7.4928
3.8941
4.16
3.6
1.0685
30.03
4.118
1.762
3.8234
3.3437
4.4584
4.6905
0.468
14.01
2.6372
11.92
11.12
19.15
0.7962
9.88
i
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62 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
DE000DB9JYQ1
DE000DB9JYR9
DE000DB9JYN8
DE000DB9EFW9
DE000DB9FZP8
DE000DB9FZZ7
DE000DB9FZC6
DE000DB9FZJ1
DE000DB9HWZ0
DE000DB9JCY1
DE000DB9JCX3
DE000DB9JCU9
DE000DB9JCS3
DE000DB9JCM6
DE000DB9JCR5
DE000DB9JCQ7
DE000DB9JCV7
DE000DB9JCN4
DE000DB9KBZ8
DE000DB9KBW5
DE000DB9KBY1
DE000DB9KBX3
DE000DB9KCC5
DE000DB9KBT1
DE000DB9KBU9
DE000DB9KCA9
DE000DB3G9K7
DE000DE8F111
DE000DB9JGV8
DE000DB9KKE4
DE000DB9KKD6
DE000DB9KKN5
DE000DB9KKC8
DE000DE3A0Y7
DE000DB9KLR4
DE000DB9KLH5
DE000DB6NJT4
DE000DB6N6K1
DE000DE9SNG3
DE000DE9SNR0
DE000DE9SNM1
DE000DE9SNZ3
DE000DE9SP37
DE000DE9SPB9
DE000DE9SPA1
DE000DE9SP03
DE000DE9SP94
DE000DE9SNS8
DE000DE9SNX8
DE000DE9SPG8
DE000DE9SP29
DE000DE9SNL3
DE000DE9SNH1
DE000DE9SP60
DE000DE9SPH6
DE000DE9SP86
DE000DE9SNW0
DE000DE9SNP4
DE000DE9SNF5
DE000DE9SNV2
DE000DE9SND0
DE000DE9SNK5
DE000DE9SP52
DE000DE9SNB4
DE000DE9SNJ7
DE000DE9SNN9
DE000DE9SNE8
DE000DE9SP45
DE000DE9SP78
DE000DE9SNU4
DE000DE9SNT6
DE000DE9SPC7
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
HKD
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
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
30/08/2007
08/11/2007
07/12/2016
07/12/2016
19/10/2007
22/10/2007
07/12/2016
22/10/2007
19/10/2007
07/12/2016
19/10/2007
07/12/2016
07/12/2016
08/10/2015
07/12/2016
15/10/2008
07/12/2016
08/10/2008
05/12/2016
06/10/2010
28/05/2014
07/12/2016
07/12/2016
11/11/2009
23/05/2012
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
02/12/2010
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
26/11/2014
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
18/06/2018
18/06/2018
18/06/2018
18/07/2017
18/08/2017
18/08/2017
18/08/2017
18/08/2017
18/08/2017
18/09/2017
18/09/2017
18/09/2017
18/09/2017
18/09/2017
18/09/2017
18/09/2017
18/09/2017
18/09/2017
18/09/2018
18/09/2018
18/09/2018
18/09/2018
18/09/2018
18/09/2018
18/09/2018
18/09/2018
18/09/2020
18/09/2023
18/10/2017
18/10/2019
18/10/2019
18/10/2019
18/10/2019
18/10/2021
18/11/2019
18/11/2019
18/11/2020
18/11/2020
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
18/11/2024
Cote officielle - 7 décembre 2016
Bao Minh Insurance Co
Petrovietnam Fertiliz
Shih Wei Navigation C
HTMT Global Solutions
Asian Granito India L
Kotak Mahindra Bank
Omaxe
Sintex Industries
State Bank of India
Alstom Projects India
Daelim Industrial Co.
Hyundai Heavy Industr
Hyundai Mipo Dockyard
LG Corporation
LG Petrochemical
SK Holdings Co., Ltd.
S-Oil
STX Shipbuilding
Avista Inc.
Korea Information Ser
Korea Information Ser
National Information
Ruchi Soya Industries
Samil Pharmaceutical
Samyang Genex Co Ltd
Symphony Holdings Lim
Largan Precision Comp
DB Euro Dividend Inde
Supreme Infrastructur
Bao Viet Holdings
Petrovietnam Finance
Tong Qing-B
Vietnam JSC Commercia
Karur Vysya Bank
Hana Financial Group
Samsung Fire & Marine
Coromandel Internatio
Zuari Industries
Anhui Conch Cement Co
Bank of Beijing Co A
Bank of Nanjing Compa
Baoshan Iron & Steel
Beijing Tongrentang C
China International T
China Life Insurance
China Petroleum & Che
China Railway Group
China Railways Constr
China Shipbuilding In
China State Construct
Citichamp Dartong Co
Daqin Railway Co.
GD Power Development
Guizhou Yibai Pharmac
Huadian Power Interna
Huaxin Cement Co.,Ltd
Ind And Comm Bk of Ch
Industrial Bank Co.
Kweichow Moutai Compa
Ping An Insurance Gro
Saic Motor Corporatio
SDIC Huajing Power Ho
Shandong Nanshan Alum
Shanghai Internationa
Shanghai Tunnel Engin
Shenzhen Gas Corporat
Shuangliang Eco Energ
Sinolink Securities C
Tsingtao Brewery Comp
Ufsoft Co. Ltd - A
Universal Scientific
Yonghui Superstores C
WACT
WACT
WACT
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
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
1.0566
1.028
0.2909
7.5326
3.1428
10.8176
2.3503
6.86
38.03
6.0846
69.2845
403.44
308.63
48.7304
50.01
188.77
71.7681
58.08
0.7759
5.8494
102.0
13.6599
1.6681
6.7572
51.9741
0.0916
1.0629
1026.3155
1.0666
2.5534
2.41
0.1077
0.689
1.2065
28.5189
246.6493
3.8204
17.6792
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
i
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i
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63 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
DE000DE9SP11
DE000DB7G0M8
DE000DB2NMS9
DE000DB9ASK5
DE000DB6HTS7
DE000DE3AFE5
DE000DB1W7P2
DE000DB9JUB1
DE000DB9JTY5
DE000DB9JUA3
DE000DB9JUE5
DE000DB9JUC9
DE000DB9JUD7
DE000DB9JTZ2
DE000DB9DNV7
DE000DT0TR80
DE000DB2GVE4
DE000DB9ECH7
DE000DB9EFY5
DE000DB9EFZ2
DE000DB9KJK3
DE000DB9JCZ8
DE000DB7AYD2
DE000DB9JNG5
DE000DB9JMM5
DE000DB9JMN3
DE000DB9KNA6
DE000DE3CDX6
DE000DB9AWL5
DE000DB2PSK8
DE000DB9EGA3
DE000DB9EGB1
DE000DB9KBN4
DE000DB9JDL6
DE000DB9HLV2
DE000DB9JDK8
DE000DB9JDG6
DE000DB9KJU2
DE000DB3P1K3
DE000DE9SQ02
DE000DB2NJV9
DE000DB2NJW7
DE000DE8FXP2
DE000DE8F6Y4
DE000DE9SYM8
DE000DB9JRW3
DE000DB2PSR3
DE000DB8AKJ6
DE000DB2S5Q9
DE000DB9JXA7
DE000DB9JXF6
DE000DB9JWZ6
DE000DB9JXC3
DE000DB9KGU8
DE000DB9KGV6
DE000DE29WH9
DE000DE3CVR0
DE000DB9HXL8
DE000DB9KBQ7
DE000DB9JEA7
DE000DB9JEQ3
DE000DB9JEB5
DE000DE3BV34
DE000DB9JKW8
DE000DE3CAD4
DE000DB7DDX8
DE000DB7DDQ2
DE000DB7DDS8
DE000DB7DDT6
DE000DB7DDV2
DE000DB7DDK5
DE000DB7DDP4
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
26/11/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
11/06/2012
07/06/2010
09/04/2008
07/12/2016
09/04/2008
07/04/2008
09/04/2008
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
24/08/2007
28/08/2007
28/08/2007
07/12/2016
22/10/2007
30/06/2010
02/07/2014
19/02/2009
19/02/2009
07/12/2016
04/02/2013
07/12/2016
07/12/2016
07/12/2016
07/12/2016
23/09/2008
07/12/2016
08/11/2007
07/12/2016
07/12/2016
12/10/2009
07/12/2016
17/12/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
10/03/2008
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
09/07/2009
07/12/2016
04/11/2016
07/12/2016
24/10/2007
07/12/2016
07/12/2016
23/10/2007
07/12/2016
07/12/2016
10/12/2007
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
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
18/11/2024
18/12/2020
19/01/2017
19/01/2017
19/01/2017
19/01/2022
19/02/2020
19/03/2018
19/03/2018
19/03/2018
19/03/2018
19/03/2018
19/03/2018
19/03/2018
19/04/2017
19/04/2018
19/05/2017
19/06/2017
19/07/2017
19/07/2017
19/08/2019
19/09/2017
19/10/2017
19/12/2017
19/12/2017
19/12/2017
20/01/2020
20/01/2023
20/02/2017
20/03/2017
20/07/2017
20/07/2017
20/08/2018
20/09/2017
20/09/2017
20/09/2017
20/09/2017
20/09/2019
20/10/2020
20/11/2018
20/12/2016
20/12/2016
20/12/2019
21/01/2017
21/01/2025
21/02/2018
21/03/2017
21/04/2017
21/04/2020
21/05/2018
21/05/2018
21/05/2018
21/05/2018
21/06/2019
21/06/2019
21/07/2017
21/07/2023
21/08/2017
21/08/2018
21/09/2017
21/09/2017
21/09/2017
21/09/2022
21/11/2017
21/11/2022
22/01/2018
22/01/2018
22/01/2018
22/01/2018
22/01/2018
22/01/2018
22/01/2018
Cote officielle - 7 décembre 2016
Zhengzhou Yutong Bus
Zee Learn
Sinopac Holdings Comp
Taiwan Fertilizer Co.
Vietnam Top Select US
State Bank of India
Emaar Properties
Adlabs Films
Apollo Hospitals Ente
Aptech
Gujarat NRE Coke
Madhucon Projects Lim
SpiceJet
Swan Mills Limited
Dish TV India
Russell 2000 Index
Pfizer
Transport Corporation
Allied Digital Servic
Global Vectra Helicor
National Aluminium Co
Sujana Towers
EFG-Hermes Holding Sa
Arshiya International
Bkt of Shares
Bkt of Shares
Beijing Yanjing Brewe
TV18 Broadcast
Firstsource Solutions
First Steamship Compa
Formosa Taffeta Co. L
Sun Pharma Advanced R
Bartronics India
Ahluwalia Contracts L
Gulf Cement Co
Morepen Laboratories
TSRC Corp
HBL Power Systems Ltd
Marico
China Pacific Insuran
Bharat Bijlee Ltd.
Taj GVK Hotels and Re
Eurostoxx 50 Index
DJ-UBS Precious Metal
Henan Pinggao Electri
Infrastructure Develo
Reliance Energy
Qatar Gas Transport C
Barwa Real Estate
Johnson Health Tech
Kec International
LG Electronics
Nestle India
Jasa Marga (Persero)
John Keells Holdings
Gree Electric Applian
Airasia Berhad
TAKE Solutions
Sicagen India Limited
Amtran Technology
Pakistan Telecommunic
Wistron Corporation
Vijaya Bank
Core Projects & Techn
Tara Jewels
Al Jazeira Services
Arab Bank
Arab Potash Company
Bank Muscat SAOG
Gulf Investment Servi
Housing Bank for Trad
Jordan Phosphate Mine
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
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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
0.01
0.6143
0.2855
1.2615
53.165
37.0
0.836
14.8382
18.0622
4.3225
3.5771
10.663
0.9052
2.4468
1.2676
99.522
92.56
2.21
4.69
5.15
1.0201
4.07
7.5391
0.4554
46.1879
13.5073
1.08
99.329
0.5311
0.2279
0.9277
4.6653
4.1413
3.6636
5.6
0.33
1.05
7.1379
3.7711
3.26
11.6035
1.5166
48.61
329.65
2.375
4.97
6.9647
6.3403
8.6008
1.4684
2.0786
40.209
92.7039
0.15
1.0155
3.187
0.5686
18.08
0.3492
0.6958
0.83
0.7178
0.6577
6.67
0.5671
0.5162
8.6483
25.1238
1.1472
0.2999
13.1635
3.0149
i
i
i
i
i
i
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
i
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i
i
i
i
i
i
i
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i
64 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
DE000DB7DDW0
DE000DB7DDU4
DE000DB7DDR0
DE000DT9NQP1
DE000DB2PQU1
DE000DB2PSV5
DE000DB2PSS1
DE000DB6HPK2
DE000DE8FL94
DE000DE8FJZ0
DE000DB9KEE7
DE000DB9KEH0
DE000DB9KED9
DE000DB9KEF4
DE000DB9JXH2
DE000DX0TSQ5
DE000DB0SJ89
DE000DB0SJ97
DE000DB9KHT8
DE000DB0SK37
DE000DB0SK03
DE000DB0SK11
DE000DB0SK29
DE000DB0SJ71
DE000DB9GAL8
DE000DB9GAF0
DE000DB9HVX7
DE000DB9HXX3
DE000DB9GAK0
DE000DB9KKQ8
DE000DE3A1Q1
DE000DB9JKY4
DE000DB9JKX6
DE000DB9JKZ1
DE000DB1Q9R2
DE000DT08210
DE000DT08202
DE000DB9ASX8
DE000DB2PRC7
DE000DB2PRE3
DE000DB2PRD5
DE000DB2PST9
DE000DE8FL86
DE000DB9KPN4
DE000DT0TTG0
DE000DB9JWW3
DE000DB9EDA0
DE000DB3E8Z9
DE000DE29WM9
DE000DE3BV59
DE000DB9JHQ6
DE000DB9JHS2
DE000DB9JHW4
DE000DB3P2S4
DE000DL3T742
DE000DB9JLA2
DE000DB7CKW7
DE000DB9ATG1
DE000DB9ATC0
DE000DB9ATV0
DE000DB9ATB2
DE000DB9ATQ0
DE000DB9ATY4
DE000DB9ASZ3
DE000DB9ATE6
DE000DB9ATD8
DE000DB9AUB0
DE000DB9ATH9
DE000DB9ATU2
DE000DB9ATT4
DE000DB9ATZ1
DE000DB9ATA4
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
EUR
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
07/12/2016
07/12/2016
27/08/2014
23/02/2016
07/12/2016
07/12/2016
28/09/2011
27/10/2015
24/04/2014
07/12/2016
07/12/2016
07/12/2016
08/04/2009
07/12/2016
29/06/2010
07/06/2016
07/12/2016
07/12/2016
13/08/2009
29/07/2009
07/12/2016
07/12/2016
29/07/2009
29/07/2009
17/10/2007
07/12/2016
18/10/2007
24/10/2007
18/10/2007
07/12/2016
07/12/2016
10/12/2007
07/12/2016
07/12/2016
07/12/2016
26/11/2013
26/11/2013
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
30/06/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
15/09/2011
15/05/2013
07/11/2007
07/12/2016
01/07/2010
07/12/2016
25/11/2016
11/12/2007
27/11/2007
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
16/02/2011
07/12/2016
07/12/2016
07/12/2016
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
22/01/2018
22/01/2018
22/01/2018
22/01/2020
22/02/2017
22/03/2017
22/03/2017
22/03/2017
22/03/2018
22/03/2018
22/03/2019
22/03/2019
22/03/2019
22/03/2019
22/05/2018
22/05/2026
22/07/2019
22/07/2019
22/07/2019
22/07/2019
22/07/2019
22/07/2019
22/07/2019
22/07/2019
22/08/2017
22/08/2017
22/08/2017
22/08/2017
22/08/2017
22/10/2019
22/10/2021
22/11/2017
22/11/2017
22/11/2017
22/11/2019
22/11/2020
22/11/2020
23/01/2017
23/02/2017
23/02/2017
23/02/2017
23/03/2017
23/04/2019
23/04/2020
23/04/2025
23/05/2018
23/06/2017
23/07/2020
23/08/2021
23/09/2022
23/10/2017
23/10/2017
23/10/2017
23/10/2020
23/10/2026
23/11/2017
23/11/2017
24/01/2017
24/01/2017
24/01/2017
24/01/2017
24/01/2017
24/01/2017
24/01/2017
24/01/2017
24/01/2017
24/01/2017
24/01/2017
24/01/2017
24/01/2017
24/01/2017
24/01/2017
Cote officielle - 7 décembre 2016
Oman Chlorine
Oman Telecommunicatio
Taameer Jordan Holdin
Advanced Petrochemica
Power Finance Corpora
Adamjee Insurance Com
Bharat Heavy Electric
Bkt of Shares
Bupa Arabia
Saudi Dairy and Foods
Bombay Rayon Fashions
Clutch Auto
Eicher Motors
Indage Vintners
Indiabulls Securities
Kweichow Moutai Co
BURGBAN BANK
Commercial Bank
Financial Technologie
First Investment
Gulf Bank
Gulf Finance House E.
Mabanee
Public Warehousing Co
Alps Industries
Bharat Forge
Omnitech InfosSolutio
Sino-Environment Tech
Zylog Systems ltd.
Weifu High-Technology
Mahindra & Mahindra
Chunghwa Picture Tube
Kinsus Interconnect T
Mundra Port & Sez Lim
Hyundai Engineering &
Coeli Macro Series 1
Coeli Macro Series 2
KPIT Cummins Infosyst
C&C Constructions
South India Bank
STI Biplus Tubing (In
PT Telekomunikasi Ind
Bkt of Indices
Dewan Housing Finance
Zhejiang Huace Film &
China Steel Corporati
Catcher Technology Co
Lakshmi Vilas Bank
Indiabulls Wholesale
Access Engineering
Maytas Infra Ltd.
Realtek Semiconductor
Tanla Solutions
Prestige Estates Proj
Ulker Biskuvi Sanayi
Hindustan Unilever
MMC Norilsk Nickel
Bharat Petroleum Corp
Bharti Airtel
Castrol India
Cipla
Formosa Plastics Corp
Gail India
HDFC Bank
Hindalco Industries
Hindustan Petroleum C
Larsen & Toubro
Mahindra & Mahindra
Orchid Chemicals and
Samsung Electronics C
Tata Motors
Tata Steel
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
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
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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
1.2515
3.9368
0.1701
9.05
1.9025
0.6294
33.5294
101.345
15.4753
34.1876
2.1066
0.1569
4.2818
0.1996
2.774
38.33
0.9885
1.4003
29.6786
7.02
0.771
0.5206
23.3
36.86
1.11
13.4824
2.59
1.67
8.7
3.533
17.4118
0.38
2.2942
4.0819
35.1561
100.0
100.0
1.9062
0.2585
0.3123
0.1679
0.2888
6887.6
3.6334
1.9155
0.7914
7.3183
2.1316
0.1574
0.1695
9.34
3.1499
15.024
2.1979
5.29
5.17
306.7
9.3121
4.8339
5.8644
8.4091
2.849
6.2982
17.4059
2.5786
6.5972
19.9426
17.4118
6.522
1517.578
6.5589
6.0677
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
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
65 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
DE000DB9ATX6
DE000DB9ASY6
DE000DB9ATW8
DE000DE3CK10
DE000DT0T3U9
DE000DB9DSX2
DE000DB9KFZ9
DE000DB9KFV8
DE000DB9EGE5
DE000DB9EGW7
DE000DB9EGX5
DE000DB9KHW2
DE000DB3E902
DE000DE3CVV2
DE000DB9KCF8
DE000DB3G6X6
DE000DB7CKV9
DE000DB6NYA3
DE000DB6NXE7
DE000DB02YJ4
DE000DB6NXF4
DE000DB02ZE2
DE000DB6NXG2
DE000DB6NXH0
DE000DB02YF2
DE000DB6NXM0
DE000DB6NYV9
DE000DB02YC9
DE000DB6NXL2
DE000DB02YK2
DE000DB6NXJ6
DE000DB6NXK4
DE000DB02ZS2
DE000DB02ZM5
DE000DE2VTQ8
DE000DB02YG0
DE000DB02ZZ7
DE000DB02YW7
DE000DB02YT3
DE000DB03AP9
DE000DB02ZG7
DE000DB02ZH5
DE000DB03AA1
DE000DB6NYW7
DE000DB02ZT0
DE000DB02YX5
DE000DB6NYC9
DE000DB02ZD4
DE000DB6NXR9
DE000DB6NXN8
DE000DB6NXS7
DE000DB6NXQ1
DE000DB02ZP8
DE000DB02ZN3
DE000DB02YL0
DE000DB6NXT5
DE000DB02ZQ6
DE000DB6NXW9
DE000DB6NXX7
DE000DB02ZF9
DE000DB03AM6
DE000DB6NXY5
DE000DB6NXZ2
DE000DB03AH6
DE000DB02YM8
DE000DB03AK0
DE000DB03AJ2
DE000DB6NYB1
DE000DB02ZA0
DE000DB03AB9
DE000DB6NYD7
DE000DB6NYE5
Type
Dev
Date
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
24/06/2010
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
17/06/2009
17/06/2009
07/12/2016
28/08/2007
07/12/2016
13/08/2009
07/12/2016
07/08/2013
15/10/2008
18/05/2011
22/11/2007
27/12/2010
07/12/2016
09/12/2009
27/12/2010
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
09/12/2009
07/12/2016
07/12/2016
07/12/2016
09/12/2009
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
27/12/2010
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
09/12/2009
07/12/2016
07/12/2016
09/12/2009
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
09/12/2009
27/12/2010
07/12/2016
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
24/01/2017
24/01/2017
24/01/2017
24/02/2023
24/02/2025
24/05/2017
24/05/2019
24/05/2019
24/07/2017
24/07/2017
24/07/2017
24/07/2019
24/07/2020
24/07/2023
24/09/2018
24/09/2020
24/10/2017
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
Cote officielle - 7 décembre 2016
Tata Tea
WACT
United Microelectroni
WACT
Videsh Sanchar Nigam
WACT
Shriram City Union Fi
WACT
Kasikornbank PCL-NVDR WACT
Bharat Earth Movers
WACT
Shree Renuka Sugars
WACT
Unitech
WACT
Alpa Laboratories Lim
WACT
Asian Hotels
WACT
Gujarat Gas Company
WACT
Essar Oil
WACT
Fortis Healthcare
WACT
Indiabulls Housing Fi
WACT
Pokarna Ltd
WACT
DP World
WACT
DB Platinum IV Liquid
WOPT
Aes Tiete S A-Pref
WACT
Aliansce Shopping Cen
WACT
All America Latina Lo
WACT
Amil Participacoes
WACT
B2W CIA Global Do Var WACT
Banco Bradesco
WACT
Banco Bradesco
WACT
Banco do Brasil
WACT
Banco do Estado do Ri
WACT
Banco Santander Brasi
WACT
BM%FBOVESPA
WACT
BR Properties SA
WACT
Bradespar
WACT
Brasil Brokers Partic
WACT
Brasil Insurance Part
WACT
Brasil Telecom
WACT
Braskem
WACT
Brazil Pharma S.A.
WACT
BRF - Brasil Foods
WACT
Centrais Eletric STA
WACT
Centrais Eletricas
WACT
Centrais Eletricas Br
WACT
Cetip SA-Balcao Organ
WACT
CIA Brasileiro de Dis
WACT
CIA de Concessoes Rod WACT
CIA de Gas de Sao Pau WACT
Cia de Saneamento Bas WACT
CIA de Transmissao de WACT
CIA ENERGETICA DE SP- WACT
Cia Hering
WACT
Cia Paranaense de Ene
WACT
Companhia de Saneamen WACT
Companhia Energetica
WACT
Companhia Siderurgica WACT
Confab Industrial S.A
WACT
Cosan SA Industria E
WACT
CPFL Energia
WACT
Cyrela Brazil Realty
WACT
Drogasil S.A.
WACT
Duratex
WACT
EcoRodovias Infraestr
WACT
EDP - Energias do Bra
WACT
Eletropaulo Metropoli
WACT
Empresa Bras de Aeron WACT
Estacio Participacoes
WACT
Even Construtora e In
WACT
Fertilizantes Fosfata
WACT
Fibria Celulose
WACT
Gafisa
WACT
Gerdau
WACT
Gerdau On
WACT
Gol Linhas Aereas
WACT
GVT Holding
WACT
Inpar SA
WACT
Itau Unibanco Holding
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
25.427
0.3557
9.3658
27.4192
4.7994
12.7208
2.818
1.6316
0.4456
19.11
7.8987
2.8996
2.5035
4.62
1.5976
0.685
1000.0
13.81
4.2208
7.5212
10.46
3.0817
8.2515
8.5711
7.9217
3.3172
7.9129
4.7501
2.287
4.8713
0.471
5.7366
9.2837
9.6984
1.7
14.9511
20.8533
7.6616
6.8521
12.836
14.9493
4.2708
13.5346
8.3003
17.7631
3.8087
4.68
8.265
9.8776
2.1693
3.5574
3.59
11.4291
7.1524
2.9051
18.1663
1.9221
2.1493
3.9942
2.4348
5.8808
4.8208
1.1273
10.2783
9.4864
0.6123
3.9265
2.6991
1.4541
29.0841
1.9
10.1068
i
i
i
i
i
i
i
i
i
i
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
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i
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66 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
DE000DB02YE5
DE000DB02YY3
DE000DB6NYF2
DE000DB6NYG0
DE000DB6NYH8
DE000DB02ZR4
DE000DB02ZW4
DE000DB03AF0
DE000DB6NYU1
DE000DB02YQ9
DE000DB02YU1
DE000DB6NYJ4
DE000DB1QW75
DE000DB6NYM8
DE000DB02YN6
DE000DB6NYK2
DE000DB02YP1
DE000DB03AE3
DE000DB6NYN6
DE000DB6NYL0
DE000DB02YZ0
DE000DB02YV9
DE000DB02ZU8
DE000DB6NYZ0
DE000DB03AD5
DE000DB1QW83
DE000DB6NYP1
DE000DB6NYS5
DE000DB6NYR7
DE000DB6NYQ9
DE000DB1QW91
DE000DB6NYT3
DE000DB02YH8
DE000DE3CLA7
DE000DB02ZJ1
DE000DB02ZK9
DE000DB6NYX5
DE000DB03AG8
DE000DB02ZB8
DE000DB02ZX2
DE000DB02ZV6
DE000DB6NYY3
DE000DB02ZY0
DE000DB6NZA0
DE000DB03AC7
DE000DE3A8K9
DE000DB02ZL7
DE000DB02YD7
DE000DB02ZC6
DE000DB1QX09
DE000DB1QX17
DE000DB6NXU3
DE000DB03AL8
DE000DB6NZB8
DE000DE3CDW8
DE000DB9JQB9
DE000DE3CDV0
DE000DB7GYT5
DE000DB2GWC6
DE000DT0T8V6
DE000DB9BFB9
DE000DB9BFC7
DE000DB9DNT1
DE000DB9DNS3
DE000DE3CQK5
DE000DB9JZH7
DE000DB9JZJ3
DE000DB9JZK1
DE000DB9EGZ0
DE000DT7HBA1
DE000DT7HBB9
DE000DB9JDN2
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
GBP
GBP
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
09/12/2009
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
09/12/2009
09/12/2009
27/12/2010
07/12/2016
07/12/2016
27/12/2010
07/12/2016
27/12/2010
07/12/2016
07/12/2016
07/12/2016
09/12/2009
04/04/2013
07/12/2016
09/12/2009
07/12/2016
07/12/2016
09/12/2009
09/12/2009
09/12/2009
27/12/2010
07/12/2016
07/12/2016
22/07/2016
06/12/2016
09/12/2009
07/12/2016
07/12/2016
07/12/2016
07/12/2016
27/12/2010
09/12/2009
07/12/2016
07/12/2016
07/12/2016
05/02/2013
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
11/07/2007
11/07/2007
07/12/2016
07/12/2016
11/07/2008
07/12/2016
07/12/2016
12/10/2016
12/10/2016
22/10/2007
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
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
25/01/2018
25/01/2018
25/01/2018
25/01/2021
25/03/2020
25/03/2025
25/04/2017
25/04/2017
25/04/2017
25/04/2017
25/05/2018
25/06/2018
25/06/2018
25/06/2018
25/07/2017
25/08/2020
25/08/2020
25/09/2017
Cote officielle - 7 décembre 2016
Itausa Investimentos
JBS
JHSF Paticpacoes SA
Julio Simoes Logistic
Kepler Weber SA
Klabin
Light
LLX Logistica
Localiza Rent a Car
Lojas Americanas
Lojas Renner
Lupatech SA
Magnesita Refratarios
Marfrig Alimentos
Metalurgica Gerdau
Mills Estruturas e Se
MMX Mineracao e Metal
MRV Engenharia
Multiplan Empreendime
Multiplis SA
Natura Cosmeticos
Net Servicos
Oi S.A.
Oi S.A.
PDG Realty
Petroleo Brasileiro
Plascar Participacoes
Porto Seguro
PortX Operacoes Portu
Positivo Informatica
Preference Shares of
Randon SA Implementos
Redecard
Restoque Comercio e C
Rossi Residencial
Souza Cruz
Sul America
Suzano Papel e Celulo
Tam
Telecomunicacoes de S
Telemar Norte Leste
Tereos Internacional
Tim Participacoes
Totvs
Tractebel Energia
Triunfo Participacoes
Ultrapar Participacoe
Usinas Sider Minas
Usinas Siderurgicas d
Vale
Vale S.A. Preference
Vanguarda Agro SA
Vivo Participacoes
Weg SA
Africa Prudential Reg
Kesoram Industries
UBA Capital
EIH
Schlumberger N.V.
XJ Electric Co
Ahli Bank
Bahrain Telecom
KLG Systel
Petrolimex Gas Joint
Gulf International Se
Chong Hong Constructi
PVP Ventures Ltd.
Sical Logistics Limit
China Steel Structure
Bkt of Indices
Bkt of Indices
Bhagyanagar India
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
2.4708
3.3437
0.4327
2.6785
4.7418
0.783
3.9588
4.2754
10.4519
4.8856
6.5019
1.4599
6.909
1.925
1.6757
1.0923
1.6542
3.1952
16.7388
10.0957
7.1847
13.117
24.483
14.6
0.4416
4.7177
2.1
8.0198
2.29
0.9537
5.4156
1.0243
15.833
4.48
0.8683
36.6577
5.1656
3.9706
15.7171
25.3032
33.6213
2.0
2.3783
6.6908
12.6459
1.01
46.8197
1.2245
2.5019
9.0714
8.1413
0.61
26.8563
4.3603
0.0092
2.0071
0.01
1.4702
105.21
2.5492
0.6324
0.7296
8.68
3.51
8.3802
1.9996
2.3598
3.0486
0.7068
8899.78
1313.43
1.27
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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67 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
DE000DB9JDQ5
DE000DB9JDP7
DE000DB9KJR8
DE000DB9JHY0
DE000DB9JHZ7
DE000DB9KKU0
DE000DX3NGU9
DE000DE3CAG7
DE000DE3CAF9
DE000DE9SQ51
DE000DB7GYZ2
DE000DB7GZU0
DE000DB9JSJ8
DE000DB9JSG4
DE000DB9JRZ6
DE000DB9JSA7
DE000DB9JSK6
DE000DB9JSL4
DE000DB9JSM2
DE000DB9JSH2
DE000DB9JSE9
DE000DB9KDS9
DE000DB9JUL0
DE000DB9JUK2
DE000DB9JUJ4
DE000DB2S0Q0
DE000DB9DNU9
DE000DB9KFB0
DE000DB9CYC6
DE000DB9CYE2
DE000DB9CYF9
DE000DB9CYD4
DE000DB9CYJ1
DE000DB9CYH5
DE000DB9CYM5
DE000DB9CYK9
DE000DB9CYL7
DE000DB9CYG7
DE000DB9CYN3
DE000DB9CYP8
DE000DB2SSZ0
DE000DB9EDE2
DE000DB9EDD4
DE000DB9JZL9
DE000DB9EHJ2
DE000DB3G1Z2
DE000DB9JDX1
DE000DB9JDW3
DE000DB9KCS1
DE000DE9STR7
DE000DE8F6V0
DE000DE8F6W8
DE000DE8F6X6
DE000DB9ATS6
DE000DB7GZN5
DE000DT0T1T5
DE000DB2PRG8
DE000DB2ZFF4
DE000DB2PSX1
DE000DB9KEM0
DE000DB9KPE3
DE000DB9DNW5
DE000DX0T8R6
DE000DB8BAD8
DE000DB9EDF9
DE000DB9JZM7
DE000DB9KJL1
DE000DB3G337
DE000DB9JDY9
DE000DB9JDZ6
DE000DB9JEE9
DE000DE3WBQ2
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
ZAR
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
EUR
22/10/2007
22/10/2007
07/12/2016
07/12/2016
07/12/2016
17/11/2009
23/10/2013
14/12/2012
07/12/2016
17/12/2014
07/12/2016
14/02/2011
14/03/2008
07/12/2016
07/12/2016
12/03/2008
07/12/2016
07/12/2016
29/06/2010
12/07/2010
12/03/2008
07/12/2016
11/04/2008
07/12/2016
07/12/2016
07/12/2016
07/12/2016
18/12/2013
07/12/2016
07/12/2016
30/08/2007
07/12/2016
30/08/2007
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
30/08/2007
07/12/2016
07/12/2016
07/12/2016
07/12/2016
29/08/2007
07/12/2016
23/10/2007
07/12/2016
17/12/2008
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
10/02/2011
09/02/2015
07/12/2016
07/12/2016
07/12/2016
05/07/2010
07/12/2016
11/07/2007
12/05/2016
09/11/2007
24/08/2007
15/07/2008
22/05/2013
07/12/2016
07/12/2016
07/12/2016
23/10/2007
07/12/2016
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
25/09/2017
25/09/2017
25/09/2019
25/10/2017
25/10/2017
25/10/2019
25/10/2022
25/11/2022
25/11/2022
25/11/2024
26/01/2021
26/01/2021
26/02/2018
26/02/2018
26/02/2018
26/02/2018
26/02/2018
26/02/2018
26/02/2018
26/02/2018
26/02/2018
26/02/2019
26/03/2018
26/03/2018
26/03/2018
26/03/2020
26/04/2017
26/04/2019
26/05/2017
26/05/2017
26/05/2017
26/05/2017
26/05/2017
26/05/2017
26/05/2017
26/05/2017
26/05/2017
26/05/2017
26/05/2017
26/05/2017
26/05/2020
26/06/2017
26/06/2017
26/06/2018
26/07/2017
26/08/2020
26/09/2017
26/09/2017
26/11/2018
26/11/2024
27/01/2017
27/01/2017
27/01/2017
27/01/2017
27/01/2021
27/01/2025
27/02/2017
27/02/2018
27/03/2017
27/03/2019
27/03/2020
27/04/2017
27/04/2026
27/06/2017
27/06/2017
27/06/2018
27/08/2019
27/08/2020
27/09/2017
27/09/2017
27/09/2017
27/09/2023
Cote officielle - 7 décembre 2016
Indian Overseas Bank
WACT
Maruti Suzuki
WACT
Oil India
WACT
Facor Alloys
WACT
Marg Constructions
WACT
Jai Balaji Industries
WACT
Coeli Spektrum Index
WOPT
IndusInd Bank
WACT
Zuari Agro Chemicals
WACT
China Vanke
WACT
Hon Hai Precision Ind
WACT
Taishin Financial Hol
WACT
Bao Viet Securities C
WACT
Bien Hoa Sugar
WACT
Indus DVLP Bank of In
WACT
Khanh Hoa Electric Po
WACT
Nam Viet Corporation
WACT
Petrovietnam Insuranc
WACT
Petrovietnam Insuranc
WACT
Refrigeration Electri
WACT
Tay Ninh Rubber
WACT
Tamilnadu Newsprint & WACT
Bilcare
WACT
Highwealth Constructi
WACT
Mastek
WACT
Shree Cements
WACT
Siliconware Precision
WACT
Sterlite Industries
WACT
Al Ahli Bk Qatar
WACT
Doha Insurance
WACT
Medicare Group
WACT
Qatar Commercial Bank WACT
Qatar Flour Mills
WACT
Qatar Fuel
WACT
Qatar Industrial Manu
WACT
Qatar International I
WACT
Qatar Islamic Insuran
WACT
Qatar National Cement WACT
Qatar National Naviga
WACT
Qatar Real Estate Inv
WACT
Simplo Technology Co.
WACT
Meghmani Organics Lim WACT
Nelcast Limited Manuf
WACT
Rich Development
WACT
Nan Ya Printed Circui
WACT
SRI LANKA TELECOM PLC WACT
Karuturi Networks Lim
WACT
PSL Limited
WACT
Jindal Saw
WACT
Sunwoda Electronic Co
WACT
DJ-UBS Agriculture To
WOPT
DJ-UBS Energy Total R WOPT
DJ-UBS Industrial Met
WOPT
Shin Kong Financial H
WACT
Titas Gas Transmissio
WACT
Globalwafers Company WACT
Indian Bank
WACT
db Liquid Commodity I
WOPT
Indiabulls Real Estat
WACT
Brandhouse Retails
WACT
IL&FS Transportation
WACT
Banking Index Exchang WACT
Thyrocare Technologie
WACT
db SOLAR Europe Index WOPT
McDowell Holdings Ltd
WACT
Anant Raj Industries
WACT
National Hydroelectri
WACT
Cox & Kings (India)
WACT
Gold Circuit Electron
WACT
Ichia Technologies
WACT
Saigon Securities
WACT
Bkt of Shares
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
3.54
24.33
6.4322
0.0266
0.1326
5.65
65.34
7.1054
3.1723
1.53
2.6045
0.5717
7.6552
0.6207
0.9966
1.9886
0.2686
1.0742
2.7295
6.3548
5.3051
5.0402
19.9969
1.4668
2.0174
223.8912
1.4076
1.4588
10.7923
5.2239
3.68
9.5104
8.52
38.8687
12.1017
17.0912
13.7557
22.5769
24.1207
8.9
2.9493
0.6084
0.7852
0.2511
6.85
0.242
5.79
0.0781
5.4492
2.001
110.45
76.405
232.4
0.2501
13.2822
2.77
3.5619
635.7
0.9973
0.4458
1.462
14.37
99.75
1000.0
5.75
4.4988
0.3751
2.4851
0.3432
0.4607
11.8
120.37
i
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68 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
DE000DB3P544
DE000DB3P528
DE000DT7HTE5
DE000DB9KCT9
DE000DB1Q9C4
DE000DB1Q9D2
DE000DB6NPC7
DE000DE9STQ9
DE000DE9STP1
DE000DB9KNG3
DE000DB7HAB1
DE000DB7HAC9
DE000DB7HAD7
DE000DB9JSS9
DE000DB7DLA9
DE000DB7DLC5
DE000DB20L15
DE000DB2PTB5
DE000DB7ECY6
DE000DB7EDC0
DE000DB7EDA4
DE000DB7ECX8
DE000DB7EDD8
DE000DB7ECV2
DE000DB7ECW0
DE000DB7EDB2
DE000DB8ALQ9
DE000DB0L1V7
DE000DB9KFY2
DE000DT6MN44
DE000DB9HZC2
DE000DB9HYV5
DE000DT6M882
DE000DB3G2U1
DE000DX6QHH0
DE000DB9JER1
DE000DB9JEN0
DE000DB9JEP5
DE000DB9DJM4
DE000DB2NKB9
DE000DB9JNN1
DE000DB9JNL5
DE000DB9JQF0
DE000DB9JQE3
DE000DT0TU51
DE000DB9DTN1
DE000DB9DTD2
DE000DB9DTT8
DE000DB9JXK6
DE000DB9JXJ8
DE000DB9JXR1
DE000DB9JXM2
DE000DB3L592
DE000DE3BK52
DE000DB9HZL3
DE000DB9KKV8
DE000DB9JLD6
DE000DB9JLC8
DE000DE9SVA9
DE000DE9SVD3
DE000DE9SVE1
DE000DT7HUZ8
DE000DE3A6X6
DE000DE3ACA0
DE000DB2NKP9
DE000DB2NKD5
DE000DB9AUE4
DE000DB9AVB8
DE000DB9AUR6
DE000DB9AVL7
DE000DB9AVU8
DE000DB9AVE2
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
EUR
USD
USD
EUR
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
13/11/2015
17/12/2008
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
11/02/2011
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
27/02/2008
07/12/2016
29/02/2012
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
08/11/2007
07/12/2016
17/06/2009
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
16/09/2016
23/10/2007
07/12/2016
07/12/2016
09/11/2007
21/02/2007
07/12/2016
07/12/2016
07/12/2016
18/02/2008
07/12/2016
07/12/2016
22/08/2007
22/08/2007
07/12/2016
07/12/2016
07/12/2016
17/06/2008
31/07/2007
07/12/2016
07/12/2016
17/11/2009
19/12/2007
17/12/2007
22/12/2014
07/12/2016
24/12/2014
01/12/2015
07/12/2016
07/12/2016
06/12/2016
11/04/2012
07/12/2016
07/12/2016
30/09/2015
19/03/2014
07/12/2016
07/12/2016
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
27/10/2020
27/10/2020
27/10/2025
27/11/2018
27/11/2019
27/11/2019
27/11/2020
27/11/2024
27/11/2024
28/01/2020
28/01/2021
28/01/2021
28/01/2021
28/02/2018
28/02/2018
28/02/2018
28/02/2023
28/03/2017
28/03/2018
28/03/2018
28/03/2018
28/03/2018
28/03/2018
28/03/2018
28/03/2018
28/03/2018
28/04/2017
28/05/2018
28/05/2019
28/06/2017
28/08/2017
28/08/2017
28/08/2017
28/08/2020
28/08/2026
28/09/2017
28/09/2017
28/09/2017
28/11/2031
28/12/2016
28/12/2017
28/12/2017
29/01/2018
29/01/2018
29/04/2025
29/05/2017
29/05/2017
29/05/2017
29/05/2018
29/05/2018
29/05/2018
29/05/2018
29/07/2022
29/07/2022
29/08/2017
29/10/2019
29/11/2017
29/11/2017
29/11/2018
29/11/2018
29/11/2018
29/11/2019
29/11/2021
29/11/2021
29/12/2016
29/12/2016
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
Cote officielle - 7 décembre 2016
Asian Paints (India)
WACT
Sintex Industries
WACT
Interglobe Aviation
WACT
Cranes Software Inter
WACT
CTCI Corporation
WACT
LG TeleCom
WACT
Pratibha Industries L
WACT
Inner Mongolia Yili I
WACT
Shanghai Pudong Devel WACT
Masan Group Corp.
WACT
Maruti Suzuki India
WACT
Rural Electrification
WACT
SK Innovation Company WACT
Birla Corporation
WACT
El Ezz Steel Rebars S
WACT
Sberbank
WACT
FF&P Alternative Stra
WOPT
Rolta India
WACT
Al Abraj Holding Co.
WACT
Al Madina for Finance
WACT
Ekttitab Holding Co.
WACT
Kuwait Finance House,
WACT
Kuwait Projects Compa WACT
Mobile Telecommunicat WACT
National Bank of Kuwa
WACT
National Industries G
WACT
Gulf Cement Co
WACT
Turk Telekomunikasyon WACT
Ansal Properties & In
WACT
Safran
WACT
Glenmark Pharmaceutic WACT
Qisda Corporation
WACT
Safran
WACT
Godrej Consumer Produ WACT
Future Retail Limited
WACT
Logix Microsystems Lt
WACT
Power Grid Corporatio
WACT
Simplex Infrastructur
WACT
Piano 400 Fund
WOPT
Peninsula Land Ltd.
WACT
BGR Energy Systems
WACT
Bridgade Enterprises
WACT
Indraprastha Gas
WACT
Ruchi Soya Industries
WACT
Han's Laser Technolog
WACT
Hinduja TMT
WACT
MIC Electronics Limit
WACT
Videocon Industries L
WACT
Bajaj Auto Finance
WACT
Bajaj Finserv
WACT
Federal Bank
WACT
Piramal Life Sciences
WACT
FF&P Alternative Stra
WOPT
Indiabulls Infrastruc
WACT
Escorts
WACT
Deccan Chronicle Hold
WACT
K.S.Oils Limited
WACT
Punj Lloyd
WACT
Al Hammadi Developmen WACT
Aviation Lease & Fina
WACT
Jazeera Airways
WACT
Aluminium Bahrain
WACT
Drake & Scull Interna
WACT
Kuwait Food Co. (Amer WACT
Crew B.O.S. Products
WACT
Vakrangee Software Li
WACT
Arvind Mills
WACT
Bajaj Auto Finance
WACT
Cadila Healthcare
WACT
Compal Communications WACT
Evergreen Marine Corp WACT
Grasim Industries
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
13.7321
1.1026
11.78
1.6382
1.5593
10.0201
0.1886
2.6931
2.4809
2.7735
27.7864
1.929
130.176
9.6701
0.6462
2.5102
1000.0
0.7704
0.09
0.1351
0.1219
1.7133
1.6804
1.3838
2.1416
0.4284
1.23
1.5079
1.3208
11.97
12.832
0.4838
12.35
21.3339
2.4
8.98
2.6876
4.3117
0.01
14.4007
1.7154
2.2539
12.379
3.0202
3.3587
7.554
3.71
10.78
39.7592
43.5619
1.0194
11.594
1000.0
0.0553
4.7058
2.99
1.98
11.46
22.9
0.7315
1.44
0.99
0.1405
8.5664
0.0766
11.5969
5.0026
29.6045
31.8226
1.6672
0.362
12.9116
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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69 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
DE000DB9AUX4
DE000DB9AWJ9
DE000DB9AUN5
DE000DB9AVC6
DE000DB9AUS4
DE000DB9AVT0
DE000DB9AUP0
DE000DB9AVS2
DE000DB9AVP8
DE000DB9AUH7
DE000DB9AUJ3
DE000DB9AUV8
DE000DB9AWN1
DE000DB9AUQ8
DE000DB9AUL9
DE000DB9AUF1
DE000DB9AUD6
DE000DB9AUT2
DE000DB9AVF9
DE000DB9AUY2
DE000DB9AVM5
DE000DB9AUM7
DE000DB9AUU0
DE000DB9AUK1
DE000DB9AVK9
DE000DB9AVD4
DE000DB9JQH6
DE000DB2PTH2
DE000DE3CLQ3
DE000DE3CPJ9
DE000DE3CPH3
DE000DB2PTK6
DE000DB2PTF6
DE000DB2PTJ8
DE000DB2PTE9
DE000DE3CPG5
DE000DE3CPK7
DE000DB2S2M5
DE000DE284T2
DE000DB9JVU9
DE000DB0K7S1
DE000DB8BAW8
DE000DB9DCG1
DE000DB9DCF3
DE000DB9DCE6
DE000DE299Y0
DE000DX3C181
DE000DB9KAN6
DE000DB7EJK0
DE000DB9HZR0
DE000DB9HZS8
DE000DB9HZT6
DE000DB9HZQ2
DE000DB9KJV0
DE000DB9JJB4
DE000DB9JJC2
DE000DB9JJA6
DE000DB9JLP0
DE000DB9JQJ2
DE000DE8FF43
DE000DB9KNK5
DE000DB2PTL4
DE000DB2PTM2
DE000DB8AMQ7
DE000DB9EHZ8
DE000DB9EHQ7
DE000DB9EJB5
DE000DB9KAQ9
DE000DB3G3D5
DE000DB3G4M4
DE000DB7BXV4
DE000DB9JJH1
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
GBP
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
10/07/2013
07/12/2016
07/12/2016
14/05/2008
07/12/2016
07/12/2016
07/12/2016
18/08/2010
07/12/2016
11/06/2008
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
12/05/2010
07/12/2016
26/11/2014
07/12/2016
18/02/2008
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
13/11/2008
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
18/04/2011
20/05/2008
07/12/2016
07/12/2016
20/08/2007
07/12/2016
07/12/2016
07/12/2016
14/07/2016
08/10/2015
07/12/2016
07/12/2016
24/10/2007
24/10/2007
07/12/2016
07/12/2016
07/12/2016
08/10/2015
27/11/2007
19/12/2007
18/02/2008
07/12/2016
07/12/2016
07/12/2016
07/12/2016
08/10/2015
29/08/2007
29/08/2007
30/08/2007
07/12/2016
07/12/2016
07/12/2016
07/12/2016
16/11/2007
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
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2017
30/01/2018
30/03/2017
30/03/2017
30/03/2017
30/03/2017
30/03/2017
30/03/2017
30/03/2017
30/03/2017
30/03/2017
30/03/2017
30/03/2020
30/03/2021
30/04/2018
30/04/2018
30/06/2017
30/06/2017
30/06/2017
30/06/2017
30/06/2021
30/06/2026
30/07/2018
30/07/2019
30/08/2017
30/08/2017
30/08/2017
30/08/2017
30/09/2019
30/10/2017
30/10/2017
30/10/2017
30/11/2017
31/01/2018
31/01/2018
31/01/2020
31/03/2017
31/03/2017
31/07/2017
31/07/2017
31/07/2017
31/07/2017
31/07/2018
31/08/2020
31/08/2020
31/10/2017
31/10/2017
Cote officielle - 7 décembre 2016
Gujarat Ambuja Cement
GVK Power & Infrastru
HCL Infosystems
Hindustan Lever
Housing Development F
Hung Poo Real Estate
India Cements
Lite-On IT Corporatio
Lite-On Technology Co
Lupin
Nicholas Piramal Indi
Oil Corp Ltd.
Powertech Technology
Ranbaxy Laboratories
Shasun Chemicals and
Shipping Corp. of Ind
SSI Limited
Steel Authority of In
Sun Pharmaceuticals I
Tata Consultancy Serv
Teco Electric & Machi
United Phosphorus
Welspun-Gujarat Stahl
Wockhardt
Woori Finance Holding
Zee Entertainment Ent
Bombay Dyeing and Man
Advanta India
Al-Hassan GI Shaker C
Alujain Corporation
Astra Industrial Grou
Inventec
Lucky Cement
Orbit Corp. Ltd.
Pakistan Oilfields
Saudi Arabian Mining
United International
Shree Ganesh Jeweller
Bkt of Shares
Far Eastern Departmen
SIF 5 OLTENIA
Banca Transilvania
BRD-Groupe Société Gé
SNP Petrom
Transelectrica
Titan Industries
IDFC Bank Limited
Bosch
Vodafone Qatar
Domesco Medical Impor
North Kinhdo Food Joi
Prime Securities Limi
Tuong An Vegetable Oi
ACC
Daewoo Shipbuilding &
Hanjin Heavy Industri
Punjab National Bank
Vincom JSC
Future Capital Holdin
Saudi Marketing Co.
Infinite Computer Sol
Simbhaoli Sugar Mills
Thermax
Air Arabia PJSC
IVR Prime Urban Devel
Simplex Projects Limi
Sterlite Industries
Unimicron Technology
Phoenix Mills Ltd
Ultratech Cement
db Croci UK Total Ret
Vietnam Tanker JSC
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
3.0825
0.0833
0.8014
12.2811
18.6337
0.8306
1.6506
1.0789
1.5671
22.1662
8.238
4.4723
2.6327
12.6656
1.7423
0.9118
2.797
0.766
9.7813
31.7382
0.8619
9.9021
5.7541
10.0972
10.7474
6.5029
19.9175
9.4793
4.4692
5.7671
4.5227
0.6692
0.717
0.0656
4.4835
10.651
9.3397
0.0656
992.9006
1.79
0.3769
0.5651
10.42
0.0561
6.9791
4.7728
0.67
101.0205
2.6188
3.2446
14.35
2.07
3.3414
19.8866
3.8368
100.0
13.28
9.97
19.4818
8.3763
3.5185
0.4316
12.1559
100.0
13.62
4.56
16.36
0.3824
5.1875
52.5603
98.565
5.87
i
i
i
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70 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
DE000DE3WCS6
DE000DB7AUZ3
DE000DB7AVA4
DE000DB7AVB2
DE000DE3CK28
DE000DB7AVN7
DE000DB7AVP2
DE000DB7AVY4
DE000DB7AVR8
DE000DB7AVT4
DE000DB7AVD8
DE000DB7AVV0
DE000DB7AVS6
DE000DB7AVC0
DE000DB7AVU2
DE000DB3ASS1
DE000DE8FHS9
DE000DE8FHR1
DE000DB8AVV8
DE000DB1CFG3
DE000DB1CFF5
DE000DB1CFD0
DE000DB1CFC2
DE000DE5JD77
DE000DT0TQS1
XS0297559816
XS0809882060
XS0809881419
DE000DB9Z0Q4
XS0461389883
XS0809880015
XS0809879942
XS0809881849
XS0809889826
DE000DB9ZZY8
XS0809893265
XS0461348269
DE000DB0WT57
XS0809892614
DE000DB6GXJ0
XS0460936585
XS0301053970
XS0341231446
XS0475683404
XS0809891566
XS0461318353
XS0461207440
XS0460765166
XS0460922015
XS0809879199
XS0461232042
XS0461232554
XS0462418608
XS0462423517
XS0329882889
XS0461220039
XS0461389297
XS0809883548
XS0461310020
XS0751787788
XS0475683230
XS0298005967
XS0367614665
XS0316440204
XS0809886566
XS0460899791
XS0890093080
XS0809880288
XS0338844946
XS0809892705
XS0461313123
DE000DB7RFV7
Type
Transaction
Dev
Date
Cours
Vol.
USD
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
USD
USD
EUR
EUR
EUR
USD
USD
EUR
USD
NZD
USD
USD
06/11/2013
08/10/2015
08/10/2015
08/10/2015
22/03/2013
18/05/2012
30/04/2012
27/04/2012
08/10/2015
08/10/2015
08/10/2015
08/10/2015
08/10/2015
08/10/2015
08/10/2015
05/03/2008
11/04/2014
07/12/2016
30/05/2007
30/03/2006
30/03/2006
30/03/2006
30/03/2006
07/03/2012
07/12/2016
07/07/2010
07/12/2016
07/12/2016
0.01
100.0
100.0
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
227.99
388.52
100000.0
947.99
1317.76
673
877.42
54.0
89.892
1000.0
93.13
92.91
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
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
99.67
94.22
92.47
92.94
93.64
i
i
i
i
i
AUD
USD
USD
USD
USD
01/11/2016
28/11/2016
07/12/2016
07/12/2016
23/06/2016
96.71
99.53
95.28
93.42
985.6
i
i
i
i
i
PLN
USD
EUR
USD
GBP
EUR
EUR
27/10/2015
12/10/2016
07/12/2016
09/11/2016
20/07/2016
07/12/2016
31/08/2016
100.27 i
99.26 i
85.16 i
94.35 t
104.37 i
105.88 i
103.59 i
USD
EUR
EUR
EUR
EUR
NZD
07/12/2016
07/12/2016
07/12/2016
21/11/2014
03/12/2014
07/12/2016
94.76
19.08
18.9
100.0
100.0
93.18
USD
AUD
EUR
EUR
EUR
USD
NZD
NZD
USD
07/12/2016
06/07/2016
06/12/2016
16/12/2013
07/04/2015
01/12/2016
26/06/2008
28/07/2010
07/12/2016
99.8 t
97.82 i
104.83 i
100.0 i
100.0 i
99.08 i
1000.0 i
1000.0 i
93.76 i
USD
USD
USD
USD
EUR
USD
07/12/2016
07/12/2016
04/03/2008
01/11/2016
16/12/2013
01/09/2016
92.73
93.71
1000.0
96.24
100.0
93.58
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
31/10/2018 Intercontinental Wapi
CPPI Discovery Balanced Fund
CPPI Discovery Balanced Fund
CPPI Discovery Balanced Fund
CPPI Index
CPPI Index on Allan Gray Balance
CPPI Index on Allan Gray Equity
CPPI Index on Coronation Top 20
CPPI Index on Discovery Balance
CPPI Index on Discovery Equity F
CPPI Index on Discovery Flexible
CPPI Index on Discovery Flexible
CPPI Index on Discovery Global B
CPPI Index on Discovery Worldwid
CPPI Index on Discovery Worldwid
db USD Currency Harvest Balanced
DBLCI Flex 41 Index
DBLCI Flex 42 Index
Deutsche Bank Corporate Event In
Deutsche Bank Euro Growth Index
Deutsche Bank Euro Value Index
Deutsche Bank US Growth Index
Deutsche Bank US Value Index
First Cap. of Switz. Tactical Mu
FRN 01/04/2020
FRN 01/06/2017
FRN 02/03/2020
FRN 03/02/2020
FRN 03/10/2018
FRN 04/05/2017
FRN 04/11/2019
FRN 04/11/2020
FRN 05/03/2020
FRN 05/05/2021
FRN 05/09/2018
FRN 06/09/2019
FRN 07/06/2017
FRN 08/08/2019
FRN 08/09/2021
FRN 09/02/2017
FRN 09/10/2018
FRN 10/05/2017
FRN 11/01/2018
FRN 11/04/2019
FRN 11/08/2022
FRN 11/09/2018
FRN 12/02/2018
FRN 12/07/2017
FRN 12/07/2018
FRN 12/08/2019
FRN 13/04/2017
FRN 13/04/2017
FRN 13/11/2017
FRN 14/11/2017
FRN 14/12/2017
FRN 15/03/2017
FRN 16/02/2017
FRN 16/04/2018
FRN 16/12/2016
FRN 16/12/2016
FRN 18/03/2019
FRN 18/05/2017
FRN 18/06/2018
FRN 18/09/2017
FRN 18/09/2020
FRN 19/04/2018
FRN 19/06/2017
FRN 21/11/2019
FRN 22/02/2018
FRN 22/09/2022
FRN 22/12/2016
FRN 23/01/2018
Cote officielle - 7 décembre 2016
WACT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
OTF
FRN
FRN
FRN
OTF
FRN
FRN
FRN
FRN
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
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
08/01/2016
02/10/2015
95.0 d
94.75 d
09/11/2016
99.42 t
15/11/2016
92.22 t
01/11/2016
95.3 t
18/10/2016
99.05 t
09/09/2016
98.96 t
21k 01/12/2016
99.8 t
14/10/2016
96.96 t
55k
i
i
i
i
i
i
i
i
i
i
i
i
71 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
DE000DB0WT81
XS0809882573
XS0809885832
XS0294872865
XS0809892457
XS0460929614
XS0809879355
XS0809887705
XS0809882904
XS0809878464
XS0461389610
XS0347741455
XS0809878894
XS0809887960
XS0363158816
XS0460815870
DE000DT9KD11
DE000DE9SUU9
DE000DB0RK95
XS0337933757
XS0460920407
DE000DB9Z1L3
XS0328207864
DE000DB2PTV3
DE000XM01S97
DE000DB2GTH1
DE000XM01TL7
DE000DB2GQC8
DE000DB2NJQ9
DE000DB91420
DE000DB91412
XS0462392969
XS0460736738
DE000DT6W006
DE000DB7RFS3
DE000DT6X6M7
DE000DB91446
DE000XM1J1K8
XS0461319674
DE000DB9Z4L7
DE000DB2GTL3
XS0301054358
XS0462398495
DE000DB91487
XS0462465518
XS0301056726
XS0301055751
XS0462398651
DE000DT8KYR9
XS0462455808
DE000DB91917
DE000DT5CTL5
DE000DB2GSM3
DE000DB2GTE8
DE000DB7RFM6
DE000DB9Z4Z7
DE000DB9Z5V3
DE000DB91743
DE000DB9Z3E4
DE000DB2GTG3
DE000DB92998
XS0290776813
DE000DB91552
XS0462450163
XS0460740417
DE000DE8FQH3
XS0460919144
XS0475188222
XS0475190046
DE000DB91289
DE000DB91313
DE000DB8NCZ2
Type
Transaction
Dev
Date
Cours
Vol.
USD
USD
AUD
USD
09/03/2016
07/12/2016
07/12/2016
06/12/2016
USD
USD
USD
USD
USD
NZD
USD
USD
EUR
EUR
GBP
USD
EUR
EUR
07/12/2016
07/12/2016
07/12/2016
02/12/2016
17/10/2016
10/04/2008
02/12/2016
07/12/2016
27/10/2015
31/08/2016
08/09/2016
07/12/2016
14/11/2012
27/10/2015
94.35
93.15
92.99
96.61
99.7
1000.0
97.53
94.07
100.35
102.31
104.1
114.9
2639.405
100.0
i
i
i
i
i
i
i
i
i
i
i
i
i
i
USD
HUF
USD
EUR
USD
EUR
06/09/2016
07/12/2016
28/07/2010
01/09/2016
07/12/2016
01/11/2016
107.71
190.36
54.0
87.39
105.13
89.65
i
i
i
i
i
i
USD
USD
USD
EUR
EUR
GBP
USD
GBP
USD
USD
GBP
USD
USD
28/07/2010
07/12/2016
07/12/2016
27/10/2014
07/12/2016
07/12/2016
05/05/2015
03/10/2016
06/12/2016
07/12/2016
24/09/2014
07/12/2016
07/12/2016
13.78
105.12
111.46
100.0
73.58
99.34
101.53
92.83
110.55
90.04
100.0
100.31
105.43
i
i
i
i
i
i
i
i
i
i
i
i
i
GBP
USD
EUR
PLN
11/11/2014
15/10/2014
07/12/2016
26/02/2010
100.0
100.0
93.31
100.0
i
i
i
i
EUR
USD
GBP
USD
EUR
USD
USD
USD
USD
06/11/2014
07/11/2016
12/01/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/09/2016
100.0
94.22
100.0
100.75
995.2
107.01
104.42
78.73
109.47
i
i
i
i
i
i
i
i
i
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
FRN 23/09/2020
FRN 24/02/2020
FRN 24/09/2020
FRN 25/05/2017
FRN 25/08/2022
FRN 25/09/2018
FRN 25/09/2019
FRN 25/11/2020
FRN 27/03/2020
FRN 28/08/2018
FRN 29/03/2017
FRN 29/03/2018
FRN 29/05/2018
FRN 29/12/2020
FRN 30/04/2018
FRN 30/10/2017
FRN 31/12/2019
Reflex Discretionary Absolute Re
S&P X-Alpha IV EUR Total Return
ZCN 01/01/2018
ZCN 01/07/2019
ZCN 01/11/2018
ZCN 02/01/2018
ZCN 04/04/2017
ZCN 05/02/2018
ZCN 05/03/2020
ZCN 06/02/2017
ZCN 06/03/2017
ZCN 09/01/2017
ZCN 09/12/2019
ZCN 10/10/2017
ZCN 10/10/2017
ZCN 11/05/2018
ZCN 11/09/2019
ZCN 12/01/2018
ZCN 12/09/2017
ZCN 12/12/2016
ZCN 13/02/2017
ZCN 13/03/2017
ZCN 13/03/2019
ZCN 13/03/2020
ZCN 16/05/2017
ZCN 16/10/2017
ZCN 16/10/2019
ZCN 17/01/2018
ZCN 17/05/2017
ZCN 17/07/2017
ZCN 17/10/2018
ZCN 17/11/2017
ZCN 18/12/2017
ZCN 18/12/2019
ZCN 19/01/2017
ZCN 19/02/2020
ZCN 19/02/2020
ZCN 20/02/2020
ZCN 20/03/2019
ZCN 20/03/2019
ZCN 20/11/2019
ZCN 20/12/2018
ZCN 21/02/2020
ZCN 22/01/2020
ZCN 22/03/2017
ZCN 23/10/2017
ZCN 23/12/2019
ZCN 25/04/2017
ZCN 25/05/2018
ZCN 25/06/2019
ZCN 25/07/2019
ZCN 25/07/2019
ZCN 25/09/2019
ZCN 25/09/2019
ZCN 27/07/2018
Cote officielle - 7 décembre 2016
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
WOPT
WOPT
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
OTZ
OTZ
ZCN
ZCN
ZCN
OTZ
ZCN
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
OTZ
ZCN
ZCN
OTZ
ZCN
ZCN
ZCN
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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
93.501 i
93.64 i
100.1 i
91.6 t
USD 06/09/2016
USD 07/12/2016
USD 07/12/2016
106.97 i
110.15 i
108.81 i
USD 07/12/2016
GBP 07/12/2016
110.93 i
95.35 i
EUR 07/09/2016
100.96 i
GBP 07/12/2016
USD 07/12/2016
USD 07/12/2016
98.47 i
94.43 i
102.68 i
EUR 07/12/2016
80.36 i
05/10/2016
94.9 t
8.5k 14/11/2016
93.03 t
21/10/2016
17/06/2016
94.62 t
96.65 t
30/09/2016
99.43 t
27/10/2016
96.27 t
30/08/2016
105.0 t
23/06/2014
99.82 t
72 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
DE000DB91792
DE000DB9Z2K3
DE000DE9SXV1
DE000DB9JXQ3
XS0460937807
DE000DB91214
XS0461222324
DE000DB7RFQ7
XS0330657791
XS0330851766
XS0809882813
XS0809881252
XS0809877060
XS0809882730
XS0809886301
XS0809881336
XS0809887291
XS0809888349
XS0809884603
XS0809893182
XS0461351305
XS0809881765
XS0809878381
XS0809882656
XS0809890089
XS0809880445
XS0809885592
XS0809878209
XS0809892887
XS0809881179
XS0809893935
XS0809891210
XS0809878977
XS0809878118
XS0809885246
XS0809882144
XS0461356528
XS0809879439
XS0809877904
XS0809881096
DE000DB2GWZ7
XS0461358656
XS0809883118
XS0809884355
XS0809882490
XS0809892028
XS0809887614
XS0809879272
XS0809892291
XS0809884785
XS0460831307
XS0809893349
XS0809883209
XS0809879512
XS0809880957
XS0809879785
XS0809880874
XS0809883977
XS0809892374
XS0809883381
XS0809886640
XS0809887374
XS0809883621
XS0809880528
XS0809884199
XS0809888851
XS0809885675
XS0809888422
XS0809885162
DE000DT1MGS5
XS0809888935
XS0809884868
Type
Dev
Date
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
ZCN 27/12/2019
ZCN
ZCN 28/11/2018
OTZ
ZCN 29/01/2018
ZCN
ZCN 29/05/2018
ZCN
ZCN 29/10/2019
ZCN
ZCN 29/11/2019
OTZ
ZCN 30/03/2017
ZCN
ZCN 31/05/2017
OTZ
ZCN 31/10/2017
ZCN
ZCN 31/10/2017
ZCN
1,125% 19/03/2020
STR
1,3% 19/12/2017
STR
1,5% 08/03/2018
STR
1,5% 31/03/2020
STR
1,55% 03/09/2019
STR
1,55% 04/02/2019
STR
1,625% 09/10/2020
STR
1,625% 14/01/2021
STR
1,75% 06/07/2020
STR
1,75% 18/12/2018
STR
1,8% 12/12/2018
STR
1,8% 14/02/2020
STR
1,85% 13/03/2019
STR
1,85% 26/02/2020
STR
1,95% 27/04/2020
STR
2% 02/12/2019
STR
2% 03/09/2019
STR
2% 04/02/2019
STR
2% 04/10/2019
STR
2% 05/02/2021
STR
2% 06/10/2020
STR
2% 10/06/2021
STR
2% 11/07/2019
STR
2% 11/10/2018
STR
2% 14/08/2020
STR
2% 16/03/2020
STR
2% 17/04/2019
STR
2% 19/09/2019
STR
2% 20/09/2018
STR
2% 23/01/2020
STR
2% 26/06/2018 MSCI WORLD Index WOPT
2% 29/05/2019
STR
2% 30/04/2020
STR
2% 30/06/2020
STR
2,1% 05/03/2020
STR
2,1% 06/09/2019
STR
2,1% 12/11/2020
STR
2,1% 14/08/2019
STR
2,1% 16/09/2019
STR
2,1% 23/07/2019
STR
2,1% 23/12/2016
STR
2,125% 16/12/2021
STR
2,15% 21/05/2020 S&P 500 Index
STR
2,2% 07/10/2019
STR
2,2% 12/01/2021
STR
2,2% 17/10/2019
STR
2,2% 17/11/2020
STR
2,2% 18/06/2020
STR
2,2% 19/08/2019
STR
2,25% 04/06/2020
STR
2,25% 04/09/2020
STR
2,25% 05/11/2020
STR
2,25% 14/05/2018
STR
2,3% 22/12/2020
STR
2,4% 09/07/2020
STR
2,4% 18/02/2021
STR
2,4% 27/08/2020
STR
2,5% 01/02/2021 Bkt of Indices
FRN
2,5% 10/08/2020
STR
2,5% 30/06/2017 Euro Stoxx 50 I
FRN
2,55% 03/03/2021
STR
2,6% 06/08/2020
STR
Cote officielle - 7 décembre 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
F
F
F
F
F
F
F
F
F
F
F
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 07/12/2016
USD 06/09/2016
104.27 i
110.06 i
USD 17/06/2008
EUR 07/12/2016
USD 07/12/2016
22.483 i
108.41 i
101.88 i
USD
EUR
EUR
NOK
USD
USD
USD
NOK
USD
NOK
NOK
NOK
USD
USD
USD
USD
USD
NOK
USD
USD
USD
USD
USD
NOK
NOK
USD
USD
NOK
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
NOK
USD
USD
USD
07/12/2016
27/10/2015
27/10/2015
07/12/2016
01/12/2016
07/12/2016
07/12/2016
06/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
01/11/2016
06/12/2016
07/12/2016
06/12/2016
06/03/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
01/11/2016
07/12/2016
01/11/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
25/11/2016
07/12/2016
96.76 i
100.0 i
100.0 i
93.56 i
98.63 i
97.83 i
93.84 i
95.39 i
95.42 i
93.83 i
93.07 i
95.15 i
97.09 i
96.46 i
92.83 i
95.86 i
100.0 i
94.72 i
94.12 i
94.68 i
95.87 t
97.7 i
90.46 i
98.45 i
94.12 i
95.28 i
97.23 i
94.94 i
93.27 i
95.88 i
94.58 i
97.32 i
93.63 i
98.31 i
95.65 i
92.95 i
93.74 i
93.68 i
95.75 t
94.14 i
95.2 i
95.64 t
95.46 i
NOK
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
AUD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/09/2016
07/12/2016
07/12/2016
92.51 i
93.36 i
95.02 i
91.44 i
94.97 i
91.7 t
93.35 i
95.46 i
93.61 i
93.5 i
98.24 i
97.42 i
92.37 i
93.92 i
92.74 i
93.85 i
91.95 t
93.98 i
107.81 i
92.54 i
94.47 i
30/09/2014
98.5 t
25/11/2016
17/10/2016
98.11 t
97.7 t
18/11/2016
01/12/2016
19/04/2016
13/10/2016
95.44 t
94.87 t
97.35 d
93.25 d
21/11/2016
09/11/2016
28/11/2016
95.99 t
93.53 t
95.38 t
29/09/2016
25/11/2016
23/11/2016
200k 28/11/2016
13/10/2016
12/10/2016
96.84
93.58
94.33
95.89
98.99
92.1
t
t
t
t
t
t
24/10/2016
15/11/2016
28/09/2016
01/11/2016
15/11/2016
06/12/2016
22/11/2016
25/10/2016
95.82 t
96.8 t
96.25 d
94.34 t
95.55 t
94.09 t
96.85 t
94.62 t
22/11/2016
28/11/2016
95.2 t
92.51 t
14/10/2016
8.5k 14/11/2016
11/10/2016
24/11/2016
50k 23/11/2016
02/12/2016
94.8
96.33
94.46
95.68
95.85
95.0
t
t
t
t
t
t
25/11/2016
10/11/2016
14/11/2016
25/11/2016
50k 25/11/2016
07/10/2016
14/11/2016
15/11/2016
20/10/2016
23/11/2016
93.85
95.07
91.46
94.47
91.7
94.45
95.42
93.5
94.72
98.7
t
t
t
t
t
t
t
t
t
t
25/11/2016
18/11/2016
17/10/2016
19/10/2016
5.4k 05/12/2016
23/11/2016
91.83
94.55
94.42
94.94
91.88
93.64
t
t
t
t
t
t
02/08/2016
96.2 t
73 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
DEUTSCHE BANK AG
XS0809885329
XS0809884512
XS0809889073
XS0809891483
XS0809891053
XS0809884439
XS0809890915
XS0809889230
XS0809890162
XS0809886723
XS0809889669
XS0809892531
XS0809881922
XS0809892960
XS0461333071
XS0809890832
XS0809893422
XS0809891996
XS0523589066
XS0809889313
XS0809889404
XS0809887887
XS0809888695
XS0809881682
XS0809890758
XS0809879868
XS0809880361
XS1260651838
XS1269896103
XS1201922306
XS1207461036
XS0809889156
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
2,6% 20/08/2020
2,65% 07/08/2018
2,65% 18/02/2021
2,7% 04/08/2021
2,7% 14/07/2021
2,75% 16/07/2018
2,8% 01/07/2021
2,8% 17/03/2021
2,8% 19/05/2021
2,875% 23/09/2019
2,9% 05/05/2021
3% 01/09/2022
3% 02/09/2020
3% 06/10/2022
3% 08/01/2020
3% 16/06/2021
3% 16/09/2020
3% 18/08/2022
3,06% 18/04/2017
3,1% 01/04/2021
3,1% 14/04/2021
3,1% 27/11/2019
3,1% 30/01/2020
3,2% 03/02/2020
3,25% 27/05/2020
3,5% 10/10/2018
3,75% 28/11/2017
4,4% 22/07/2020
4,5% 17/08/2020
4,5% 19/03/2018
4,5% 23/03/2018
9% 19/02/2019
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
F
F
F
F
F
F
F
F
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
AUD
USD
USD
USD
AUD
USD
USD
USD
AUD
USD
USD
AUD
USD
EUR
USD
AUD
USD
AUD
USD
USD
AUD
AUD
AUD
AUD
AUD
MXN
CNY
CNY
CNY
CNY
ZAR
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
02/07/2015
07/12/2016
07/12/2016
07/12/2016
20/04/2011
07/12/2016
21/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
01/11/2016
11/08/2015
13/01/2016
16/04/2015
17/04/2015
07/12/2016
94.4 i
97.47 i
93.01 i
92.28 i
92.4 i
97.88 i
92.92 i
93.49 i
93.15 i
96.43 i
93.65 i
91.63 i
93.95 i
90.71 i
100.0 i
93.87 i
95.15 i
91.71 i
100.0 i
94.66 i
94.29 t
96.09 i
95.68 i
95.99 i
95.48 i
99.23 i
95.99 i
98.5 i
100.0 i
100.0 i
100.0 i
97.8 i
STR
STR
F
F
EUR 06/12/2016
EUR 29/11/2016
103.913 i
104.034 i
STR
STR
STR
STR
STR
F
F
F
F
F
USD
USD
USD
USD
USD
OTF
F
USD 20/03/2003
CER
F
USD 07/12/2016
1274.45
1273.65
1271.35
1271.25
1276.25
1275.15
i
i
i
i
i
i
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
95.858
95.952
100.419
100.517
104.47
104.412
95.076
103.735
103.914
107.109
100.994
109.372
109.29
112.186
104.054
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
23/11/2016
05/12/2016
23/02/2016
30/09/2016
27/09/2016
28/11/2016
03/11/2016
02/11/2016
21/11/2016
12/10/2016
14/11/2016
23/11/2016
01/08/2016
05/12/2016
94.1
96.9
98.8
97.0
97.17
97.37
95.5
95.82
92.84
97.22
93.53
92.34
97.3
91.54
18/11/2016
93.5 t
05/10/2016
96.15 t
06/12/2016
205k 14/11/2016
10/11/2016
09/11/2016
31/07/2015
04/11/2016
23/11/2016
06/12/2016
95.19
97.5
95.83
97.05
98.16
96.55
98.78
DeutscheRasGrIV 6,75% 30/12/2020
DeutscheRasGrIV 6,75% 30/12/2020
DEVELOPMENT BANK OF JAPAN INC.
XS1482751812
US25159MAR88
XS1482752380
US25159MAS61
XS1505655537
DevelopBkJapan
DevelopBkJapan
DevelopBkJapan
DevelopBkJapan
DevelopBkJapan
Prog:
1,625% 01/09/2021
1,625% 01/09/2021
1,875% 01/09/2026
1,875% 01/09/2026
2% 19/10/2021
Reg S
Rule 144A
Reg S
Rule 144A
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
96.606
96.551
92.344
92.306
97.358
i
i
i
i
i
DIAMOND INVESTMENT GRADE CDO LTD
KYG2757E1035
DiamondInvGrCDO FRN pp
1000 i
DISH TV INDIA LIMITED
US25471A1043
DishTVIndia
GDR
DOMINICAN REPUBLIC (THE)
USP3579EBD87
US25714PCV85
US25714PBY34
USP3579EAS65
US25714PBZ09
USP3579EAT49
US25714PCW68
USP3579EBK21
US25714PDJ49
US25714PCF36
USP3579EAY34
US25714PAK49
USP3579EAH01
USP3579EAG28
USP3579EAD96
DominicanRepubl
DominicanRepubl
DominicanRepubl
DominicanRepubl
DominicanRepubl
DominicanRepubl
DominicanRepubl
DominicanRepubl
DominicanRepubl
DominicanRepubl
DominicanRepubl
DominicanRepubl
DominicanRepubl
DominicanRepubl
DominicanRepubl
Cote officielle - 7 décembre 2016
5,5% 27/01/2025 Reg S
5,5% 27/01/2025 Rule 144A
5,875% 18/04/2024
5,875% 18/04/2024
6,6% 28/01/2024
6,6% 28/01/2024
6,85% 27/01/2045 Rule 144A
6,875% 29/01/2026 Reg S
6,875% 29/01/2026 Rule 144A
7,45% 30/04/2044
7,45% 30/04/2044
7,5% 06/05/2021
7,5% 06/05/2021
8,625% 20/04/2027
9,04% 23/01/2018
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
14/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
t
t
t
t
t
t
t
98.36 t
DEUTSCHE RASTSTÄTTEN GRUPPE IV GMBH
XS0997664411
XS0997664767
t
t
t
t
t
t
t
t
t
t
t
t
t
t
74 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
DUTCH LION B.V.
XS1075847902
DutchLion 11,25% 15/05/2020
STR
F
EUR 12/08/2014
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
01/12/2016
01/12/2016
01/12/2016
01/12/2016
01/12/2016
01/12/2016
01/12/2016
01/12/2016
99.23
100.22
100.35
99.88
101.09
101.01
101.87
101.44
i
i
i
i
i
i
i
i
CER
F
USD 07/12/2016
7.021
7.017
7.011
7.011
6.998
6.998
i
i
i
i
i
i
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
99.217
99.442
107.846
107.753
i
i
i
i
CER
F
USD 07/12/2016
14.325
14.32
14.305
14.305
14.28
14.28
i
i
i
i
i
i
FRN
F
EUR 23/07/2015
100.0 i
STR
F
GBP 07/12/2016
125.871 i
STR
STR
STR
F
F
F
GBP 07/12/2016
GBP 07/12/2016
GBP 07/12/2016
127.937 i
130.328 i
135.051 i
EbiossEnergy 7% 20/04/2021
EbiossEnergy 7% 20/04/2021
EbiossEnergy 7% 22/12/2020
STR
STR
STR
F
F
F
EUR 14/04/2016
EUR 15/07/2016
EUR 05/12/2016
100.0 i
100.0 i
106.786 i
ECFinance 5,125% 15/07/2021
ECFinance 5,125% 15/07/2021
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
104.382 i
104.263 i
ACT
F
EUR 07/12/2016
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
DZ PRIVATBANK S.A.
XS1517247794
XS1435817561
XS1438153824
XS1519016387
XS1137566672
XS1328676744
XS1233125977
XS1325740733
100.0 i
Prog: DZPrivatbank
DZPrivatbank
DZPrivatbank
DZPrivatbank
DZPrivatbank
DZPrivatbank
DZPrivatbank
DZPrivatbank
DZPrivatbank
0,25% 18/11/2022
0,25% 28/06/2021
0,279% 30/06/2021
0,36% 18/11/2022
0,4% 21/11/2019
0,5525% 02/12/2022
0,625% 15/05/2020
0,625% 25/11/2022
E INK HOLDINGS INC.
US26854W2008
EInkHoldings
GDS
E.CL S.A.
US268270AD76
USP36020AB42
US268270AA38
USP36020AA68
ECL
ECL
ECL
ECL
4,5% 29/01/2025
4,5% 29/01/2025
5,625% 15/01/2021
5,625% 15/01/2021
E.SUN FINANCIAL HOLDING COMPANY, LTD
US26915N2071
ESunFinanceHldg GDS Reg S
EARLSFERRY CAPITAL S.A.
XS1258441895
EarlsferryCapit 20/03/2026 iTraxx Europe in
EAST JAPAN RAILWAY COMPANY
XS0241265445
EastJapRailway 4,5% 25/01/2036
EAST JAPAN RAILWAY COMPANY
XS0276809927
XS0257129519
XS0296754814
EBIOSS ENERGY AD
XS1396798818
XS1451528100
XS1331757176
Prog: EastJapRailway
EastJapRailway 4,75% 08/12/2031
EastJapRailway 4,875% 14/06/2034
EastJapRailway 5,25% 22/04/2033
Prog:
EC FINANCE PLC
XS1028950704
XS1028950969
ECHO POLSKA PROPERTIES N.V.
NL0011983374
EchoPolskaProp
1.331
1.336
1.335
1.336
1.336
1.335
1.361
i
i
i
i
i
i
i
92.96
93.302
106.276
106.485
106.118
100.0
i
i
i
i
i
i
ECUADOR (REPUBLIC OF)
XS1080330704
XS1080331181
XS1199929826
XS1199930329
XS1458514673
XS1458516967
Ecuador
Ecuador
Ecuador
Ecuador
Ecuador
Ecuador
7,95% 20/06/2024
7,95% 20/06/2024
10,5% 24/03/2020
10,5% 24/03/2020
10,75% 28/03/2022 Reg S
10,75% 28/03/2022 Rule 144A
Cote officielle - 7 décembre 2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
28/07/2016
75 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
EDF ENERGY (UK) LIMITED
XS0435583405
XS0435582936
EDFEnergy 3,311% 30/06/2023
EDFEnergy 4,249% 30/06/2022
STR
STR
F
F
EUR 30/09/2009
EUR 30/09/2009
100.0 i
100.0 i
EDFEnergy 2,811% 27/06/2023
STR
F
EUR 23/03/2012
100.0 i
EDFTradingLtd FRN 27/06/2020
EDFTradingLtd 2,983% 12/12/2019
FRN
STR
F
F
EUR 27/06/2008
EUR 12/12/2008
100.0 i
100.0 i
EDIFY act. ord.
ACT
F
EUR 07/12/2016
50.11 t
1 06/12/2016
50.11 t
EDSN-LHC FRN 19/05/2019
EDSN-LHC FRN 23/12/2019
FRN
FRN
F
F
EUR 22/05/2014
EUR 08/01/2015
100.0 t
100.3 t
100k 21/05/2014
135k
100.0 t
EDreamsOdigeo 8,5% 01/08/2021 Reg S
EDreamsOdigeo 8,5% 01/08/2021 Rule 144A
STR
STR
F
F
EUR 07/12/2016
EUR 05/10/2016
105.144 i
102.0 i
STR
F
USD 10/06/2013
89.5 i
STR
STR
STR
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
11/11/2016
98.5 t
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
95.528 i
95.497 i
STR
F
GBP 07/12/2016
107.271 i
STR
STR
F
F
USD 07/12/2016
USD 03/08/2010
100.383 i
71.25 i
EmergMCProtInv 9% 20/04/2028
STR
F
XEU 14/08/1998
90 v
Emgesa 8,75% 25/01/2021
Emgesa 8,75% 25/01/2021
STR
STR
F
F
COP 26/01/2011
COP 26/01/2011
100.0 i
100.0 i
STR
STR
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
06/12/2016
20/11/2013
07/12/2016
15/03/2016
99.55
100.0
105.975
97.188
i
i
i
i
FRN
FRN
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
04/03/2014
07/12/2016
04/03/2014
07/12/2016
100.0
100.731
100.0
104.156
i
i
i
i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
EDF ENERGY PLC
XS0373659472
EDF TRADING LIMITED
XS0373661023
XS0396595653
EDIFY S.A.
LU1129894801
EDISON STRUCTURED SERVICES S.A.
LU1046356793
LU1076357422
EDREAMS ODIGEO
XS1491985476
XS1491985393
EGE HAINA FINANCE COMPANY
USG29440AA56
EGEHainaFin 9,5% 26/04/2017
EL SALVADOR (THE REPUBLIC OF)
US283875AR37
USP01012AS54
US283875AS10
USP01012AT38
USP01012AQ98
US283875AQ53
USP01012AR71
USP01012AM84
USP01012AN67
USP01012AJ55
XS0146173371
ElSalvador
ElSalvador
ElSalvador
ElSalvador
ElSalvador
ElSalvador
ElSalvador
ElSalvador
ElSalvador
ElSalvador
ElSalvador
5,875% 30/01/2025
5,875% 30/01/2025
6,375% 18/01/2027
6,375% 18/01/2027
7,375% 01/12/2019
7,625% 01/02/2041
7,625% 01/02/2041
7,625% 21/09/2034
7,65% 15/06/2035
7,75% 24/01/2023
8,25% 10/04/2032
05/12/2016
07/12/2016
10/08/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
87.5
89.42
99.896
90.317
103.135
86.967
88.027
104.579
92.0
102.595
99.816
i
i
i
i
i
i
i
i
i
i
i
ELEMENTIA, S.A. DE C.V.
US286189AA30
USP3713LAA63
ELM B.V
Elementia 5,5% 15/01/2025
Elementia 5,5% 15/01/2025
Prog: Elm
XS0293392105
Elm 6,3024% pp
EMBRAER OVERSEAS LIMITED
US29081YAB20
USG30376AA86
EmbraerOverseas 6,375% 24/01/2017
EmbraerOverseas 6,375% 24/01/2017
EMERGING MARKETS CAPITAL PROTECTED INVESTMENTS LIMITED
XS0085745296
EMGESA S.A. E.S.P.
US291208AA45
USP3703CAA82
EMMA DELTA FINANCE PLC
XS0977465086
XS0977958866
XS0977472371
XS0977961811
EmmaDeltaFinanc
EmmaDeltaFinanc
EmmaDeltaFinanc
EmmaDeltaFinanc
8,5% 15/10/2017
8,5% 15/10/2017
12% 15/10/2017
12% 15/10/2017
EMPARK FUNDING S.A.
XS0982710401
XS0982712951
XS0982710666
XS0982711045
EmparkFunding
EmparkFunding
EmparkFunding
EmparkFunding
FRN 15/12/2019
FRN 15/12/2019
6,75% 15/12/2019
6,75% 15/12/2019
EMPRESA DE ENERGIA DE BOGOTA S.A. E.S.P.
US29246NAA00
USP37100AA51
EmprEnergBogota 6,125% 10/11/2021
EmprEnergBogota 6,125% 10/11/2021
Cote officielle - 7 décembre 2016
102.732 i
102.741 i
76 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A. E.S.P.
US29245YAB56
USP3711ZAB50
EmprTelecomBog 7% 17/01/2023
EmprTelecomBog 7% 17/01/2023
STR
STR
F
F
COP 31/01/2013
COP 19/07/2013
100.0 i
90.936 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
105.537 i
105.698 i
EMPRESA DE TRANSPORTE DE PASAJEROS METRO S.A.
US29246QAA31
USP37466AJ19
EmprTraPasMetro 4,75% 04/02/2024
EmprTraPasMetro 4,75% 04/02/2024
EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DE SALTA-EDESA-SOCIEDAD ANONIMA
XS1433177497
EmpDistElecSalt 11,5% 14/06/2021
STR
F
USD 14/06/2016
98.42 i
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SOCIEDAD ANONIMA (EDENOR S.A.)
US29244AAK88
USP3710FAJ32
USP3710FAG92
EmpDistrComNort 9,75% 25/10/2022
EmpDistrComNort 9,75% 25/10/2022
EmpDistrComNort 10,5% 09/10/2017
STR
STR
STR
F
F
F
USD 10/11/2016
USD 07/12/2016
USD 16/11/2007
106.56 i
102.579 i
100.08 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
94.442 i
94.313 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
90.244 i
90.393 i
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
98.402
98.349
100.435
100.315
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
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
13/10/2016
94.186
94.489
100.682
100.108
104.251
104.0
107.332
110.078
i
i
i
i
i
i
i
i
STR
STR
STR
STR
STR
F
F
F
F
F
COP
COP
USD
COP
COP
11/09/2014
11/09/2014
07/12/2016
02/02/2011
02/02/2011
100.0
100.0
111.649
99.179
99.179
i
i
i
i
i
ENCE 5,375% 01/11/2022 Reg S
ENCE 5,375% 01/11/2022 Rule 144A
STR
STR
F
F
EUR 07/12/2016
EUR 17/03/2016
105.327 i
105.5 i
Encevo 3,75% 15/06/2019
STR
F
EUR 07/12/2016
106.398 i
STR
F
EUR 07/12/2016
103.147 i
EnergiaEolica 6% 30/08/2034 Reg S
STR
F
USD 23/12/2014
100.0 i
Enquest 7% 15/04/2022
STR
F
USD 25/11/2016
100.0 i
CNS
F
GBP 07/12/2016
90.667 i
CER
F
USD 07/12/2016
3.763 i
EMPRESA ELÉCTRICA ANGAMOS S.A.
US29246TAA79
USP3713QAA50
EmpresaEAng 4,875% 25/05/2029
EmpresaEAng 4,875% 25/05/2029
EMPRESA ELÉCTRICA GUACOLDA S.A.
USP3711HAF66
US29244UAF57
EmpreElectGuaco 4,56% 30/04/2025 Reg S
EmpreElectGuaco 4,56% 30/04/2025 Rule 144A
EMPRESA NACIONAL DE TELECOMMUNICACIONES S.A.
US29245VAB18
USP37115AF26
US29245VAA35
USP37115AE50
EmpresaNacdeTel
EmpresaNacdeTel
EmpresaNacdeTel
EmpresaNacdeTel
4,75% 01/08/2026
4,75% 01/08/2026
4,875% 30/10/2024
4,875% 30/10/2024
EMPRESA NACIONAL DEL PETROLEO
USP37110AK24
US29245JAJ16
US29245JAH59
USP37110AJ50
US29245JAF93
USP37110AG12
USP37110AF39
USP37110AD80
EmpresaNacDPetr
EmpresaNacDPetr
EmpresaNacDPetr
EmpresaNacDPetr
EmpresaNacDPetr
EmpresaNacDPetr
EmpresaNacDPetr
EmpresaNacDPetr
3,75% 05/08/2026 Reg S
3,75% 05/08/2026 Rule 144A
4,375% 30/10/2024
4,375% 30/10/2024
4,75% 06/12/2021
4,75% 06/12/2021
5,25% 10/08/2020
6,25% 08/07/2019
EMPRESAS PUBLICAS DE MEDELLIN E.S.P.
US29246BAC28
USP9379RAV98
USP9379RAA51
US29246BAB45
USP9379RAB35
EmprePubliDeMed
EmprePubliDeMed
EmprePubliDeMed
EmprePubliDeMed
EmprePubliDeMed
7,625%
7,625%
7,625%
8,375%
8,375%
10/09/2024
10/09/2024
29/07/2019
01/02/2021
01/02/2021
ENCE ENERGIA Y CELULOSA, S.A.
XS1117280112
XS1117280203
ENCEVO S.A.
XS0780255146
ENECO HOLDING N.V.
XS1141810991
EnecoHolding 3,25% pp
ENERGÍA EÓLICA S.A.
USP3773QAA24
ENQUEST PLC
XS1517932585
ENTERPRISE FUNDING LIMITED
XS0970690698
EnterprisFundin 3,5% 10/09/2020
EPISTAR CORPORATION
US29428C2052
EpistarCorp
Cote officielle - 7 décembre 2016
GDS
77 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
EPISTAR CORPORATION
US29428C2052
EpistarCorp
GDS
CER
F
USD 07/12/2016
3.763
3.76
3.757
3.757
3.75
3.75
i
i
i
i
i
i
FRN
FRN
STR
STR
F
F
F
F
GBP
GBP
GBP
GBP
98.825
100.0
105.875
101.975
i
i
i
i
EskomHldgsSOC 100 18/08/2027
EskomHldgsSOC ZCN 31/12/2018
EskomHldgsSOC ZCN 31/12/2032
ZCN
ZCN
ZCN
F
F
F
ZAR 07/12/2016
ZAR 07/12/2016
ZAR 07/12/2016
27.012 i
78.833 i
15.547 i
Espv 6,25% 21/12/2021 Credit linked Generali
FRN
F
EUR 21/12/2012
100.0 i
STR
F
EUR 14/11/2016
100.0 t
FRN
FRN
STR
F
F
F
EUR 27/03/2015
EUR 27/03/2015
EUR 21/12/2012
100.0 i
100.0 i
100.0 i
OPC
F
EUR 16/10/2012
9.9542 i
FRN
FRN
FRN
STR
STR
F
F
F
F
F
EUR
EUR
EUR
EUR
EUR
STR
STR
STR
F
F
F
EUR 24/11/2016
EUR 31/10/2016
EUR 28/06/2016
101.03 i
100.6 i
100.0 i
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
104.596 i
104.25 i
OPC
F
EUR 07/12/2016
1116.83 i
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
101.596 i
105.942 i
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
100.022
99.602
100.039
99.415
98.533
100.019
99.632
99.598
99.772
96.974
100.374
97.993
100.06
100.553
100.004
EQUINITI NEWCO 2 PLC
XS0921329511
XS0921330527
XS0921329941
XS0921330287
EquinitiNewco2
EquinitiNewco2
EquinitiNewco2
EquinitiNewco2
FRN 15/12/2018
FRN 15/12/2018
7,125% 15/12/2018
7,125% 15/12/2018
15/05/2015
22/07/2013
27/02/2014
11/08/2015
ESKOM HOLDINGS SOC LIMITED
XS0078528352
XS0083589233
XS0079398250
08/06/2015
12/08/2014
26/11/2015
24.25 t
65.23 d
11.8 t
100k 04/11/2016
101.0 t
17/12/2013
98.5 t
ESPV S.A.
XS0821474037
ESTIA FINANCE S.A.
XS1162094202
EstiaFinance 5% 09/01/2021
ETABLISSEMENTS J. SOUFFLET
FR0012633394
FR0012633402
FR0011380609
EtabliJSoufflet FRN 27/03/2020
EtabliJSoufflet FRN 27/03/2022
EtabliJSoufflet 4,25% 21/12/2018
EULERPHI FUND S.C.A. SICAV-SIF
LU0694608281
Eulerphi S.C.A. SICAF-SIF SAPHIR Compartment
EUROMAX III MBS LTD
XS0158773324
XS0158774991
XS0158775022
XS0158775295
XS0158775535
Euromax3MBS
Euromax3MBS
Euromax3MBS
Euromax3MBS
Euromax3MBS
FRN 07/10/2095
FRN 07/10/2095
FRN 07/11/2095
6,5% 07/10/2095
6,5% 07/10/2095
EURONA WIRELESS TELECOM, S.A.
XS1525869068
XS1512827509
XS1426771728
06/12/2002
06/12/2002
06/12/2002
06/12/2002
06/12/2002
100
100
100
100
100
i
i
i
i
i
Prog:
EuronWirelTelec 6,5% 04/01/2017
EuronWirelTelec 6,5% 12/12/2016
EuronWirelTelec 6,5% 28/06/2017
EUROPCAR GROUPE S.A.
XS1241053666
XS1241054391
EuropcarGroupe 5,75% 15/06/2022 Reg S
EuropcarGroupe 5,75% 15/06/2022 Rule 144A
EVERGREEN SICAV-FIS
LU0851689918
Evergreen SICAV-FIS Teilfonds 1 P Distributio
EVONIK INDUSTRIES AG
XS1170787797
XS0911405784
Prog: EvonikIndustr
EvonikIndustr 1% 23/01/2023
EvonikIndustr 1,875% 08/04/2020
EXPORT DEVELOPMENT CANADA
US30216BEK44
US30216BDT61
US30216BER96
US30216BFX55
US30216BGJ52
US30216BEX64
US30216BFQ05
US30216BFZ04
US30216BFY39
US30216BGK26
US30216BEJ70
US30216BGD82
US30216BFB36
US30216BFA52
US30216BFR87
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
0,625% 15/12/2016
0,75% 15/12/2017
0,875% 30/01/2017
1% 01/11/2018
1% 13/09/2019
1% 15/05/2017
1% 15/06/2018
1,25% 04/02/2019
1,25% 10/12/2018
1,375% 21/10/2021
1,5% 03/10/2018
1,5% 26/05/2021
1,625% 03/12/2019
1,75% 19/08/2019
1,75% 21/07/2020
Cote officielle - 7 décembre 2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
78 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
EXPORT DEVELOPMENT CANADA
US30216BGA44
XS1373145686
XS1325219480
XS1215837805
US30216BFJ61
XS1188208786
XS1377972671
XS1202259369
XS1166166022
XS1489760402
US30216BFT44
XS1275311881
XS1291604541
XS1446797844
US30216BGE65
US30216BFW72
XS1306626331
XS1446544121
XS1446556133
US30216BGF31
XS1249278034
XS1382382882
XS1523186770
US30216BGM81
XS1402314014
XS1205346965
XS1303769753
US30216BFS60
XS1271902915
US30216BGH96
XS1481017520
XS1418858475
XS1172885011
XS1200749387
XS1019727046
XS1274095956
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
ExpDevCanada
Type
Dev
Date
07/12/2016
07/12/2016
03/12/2015
10/03/2016
09/03/2016
09/03/2016
10/03/2016
10/03/2016
13/01/2015
13/09/2016
15/03/2016
07/12/2016
15/09/2015
13/07/2016
13/07/2016
07/12/2016
07/12/2016
14/07/2016
18/07/2016
18/07/2016
19/06/2015
21/03/2016
23/11/2016
23/11/2016
07/12/2016
10/03/2016
09/10/2015
07/12/2016
07/12/2016
25/08/2016
07/12/2016
07/12/2016
22/01/2015
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: ExpDevCanada
FRN 02/03/2020
FRN 02/03/2020
FRN 05/06/2017
FRN 09/06/2017
FRN 10/02/2017
FRN 10/02/2017
FRN 10/03/2017
FRN 12/04/2017
FRN 13/01/2017
FRN 13/03/2018
FRN 13/08/2019
FRN 13/08/2019
FRN 15/09/2017
FRN 16/01/2018 Reg S
FRN 16/01/2018 Rule 144A
FRN 16/10/2017
FRN 16/10/2017
FRN 17/01/2018
FRN 17/01/2018 Reg S
FRN 17/01/2018 Rule 144A
FRN 19/07/2017
FRN 21/03/2017
FRN 23/11/2020 Reg S
FRN 23/11/2020 Rule 144A
FRN 29/04/2018 Reg S
0,022% 23/03/2021
0,55% 09/01/2017
0,875% 10/11/2017
0,875% 10/11/2017
0,875% 27/08/2018
0,875% 27/08/2018
1% 15/12/2020
1,27% 22/01/2020
1,375% 16/12/2019
1,875% 17/12/2018
3,53% 18/02/2018
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
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
USD
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
GBP
GBP
GBP
GBP
CNY
100.719
100.713
100.0
99.81
99.928
99.928
100.0
99.872
100.0
100.0
99.302
99.827
100.0
100.0
100.0
100.049
100.043
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.081
100.512
100.0
99.757
99.769
99.84
99.298
100.951
100.0
102.457
102.898
99.791
i
i
i
i
i
i
i
i
i
i
i
i
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
F
EUR 07/12/2016
920.25 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
EUR
USD
USD
USD
USD
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
9.76
9.93
9.75
9.79
9.75
9.83
9.66
9.71
19.67
14.68
17.58
13.18
24.26
19.67
17.46
30.71
17.18
175.36
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
USD
EUR
EUR
GBP
EUR
USD
GBP
GBP
EUR
03/06/2015
04/06/2015
17/07/2015
07/05/2015
01/07/2014
07/05/2014
05/05/2015
26/11/2013
25/06/2015
04/12/2014
100.0
100.0
100.0
100.0
100.0
71.2
100.0
100.0
100.0
100.0
i
i
i
i
i
i
i
i
i
i
F&C FUND
LU0132935627
F&C Fund F&C HVB-Stiftungsfonds A Distributio
16/07/2015
974.0 t
02/04/2014
22.9 t
22/12/2003
59.71 t
F&C PORTFOLIOS FUND
LU1373258026
LU1391430789
LU1391430862
LU1391430946
LU1391431084
LU1391431167
LU1391431241
LU1391431324
LU0153359632
LU0168601234
LU0153358667
LU0153358402
LU0207432559
LU0157052563
LU0293751276
LU0153359129
LU0234761939
LU0153358154
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&C
F&C
F&C
F&C
F&C
F&C
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
Portfolios
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
F. VAN LANSCHOT BANKIERS N.V.
XS1225008967
XS1238989237
XS1068388286
XS1212736083
XS1079848526
XS1055856675
XS1212736240
XS0989147904
XS1154851999
XS1136403240
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
Cote officielle - 7 décembre 2016
BMO Global Equity Market
BMO Global Equity Market
BMO Global Equity Market
BMO Global Equity Market
BMO Global Equity Market
BMO Global Equity Market
BMO Global Equity Market
BMO Global Equity Market
BMO Responsible Global Em
F&C Emerging Markets Bond
F&C European Equity A EUR
F&C European High Yield B
F&C European SmallCap A E
F&C Global Convertible Bo
F&C Global Convertible Bo
F&C Japanese Equity A EUR
F&C Responsible Global Eq
F&C US Smaller Companies
Prog: FVanLanschotBks
03/06/2019 Euro Stoxx Banks
04/06/2020 MSCI World Index
05/06/2020 BNP Paribas SLI
07/05/2021 EURO STOXX 50 (P
07/07/2020 Bkt of Indices
20/06/2019 Credit-Linked
23/04/2020 FTSE 100 Index
25/11/2019 FTSE 100 Index
28/12/2020 Bkt of Indices
FRN 04/12/2020
79 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
F. VAN LANSCHOT BANKIERS N.V.
XS1110826853
XS1125680188
XS1127338173
XS1089178575
XS1055856246
XS1078650048
XS0984206069
XS1113054040
XS1165989739
XS1061703044
XS1069349592
XS1086102552
XS1139279688
XS1150797196
XS1157651164
XS1014665233
XS0997452742
XS0999322364
XS1004856305
XS1157652485
XS1049223172
XS1014661240
XS1033571016
XS1049298349
XS1247721506
XS1285161664
XS1333703400
XS1090897452
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
FVanLanschotBks
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
Prog: FVanLanschotBks
FRN 05/10/2020
FRN 06/11/2020
FRN 06/11/2020
FRN 07/08/2020
FRN 22/04/2020
ZCN 01/08/2020
ZCN 06/12/2019
ZCN 13/11/2020
ZCN 15/01/2019
ZCN 17/07/2020
ZCN 17/07/2020
ZCN 18/09/2020
ZCN 18/12/2020
ZCN 18/12/2020
ZCN 19/02/2021
ZCN 20/02/2020
ZCN 20/12/2019
ZCN 20/12/2019
ZCN 20/12/2019
ZCN 22/01/2021
ZCN 22/05/2020
ZCN 27/02/2020
ZCN 27/03/2020
ZCN 29/05/2020
8% 02/09/2019 Euro Stoxx Ban
8% 29/10/2019 Euro Stoxx Ban
11% 27/12/2021 Bkt of Indice
12% 25/09/2019
FRN
FRN
FRN
FRN
FRN
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
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
GBP
EUR
03/10/2014
06/11/2014
06/11/2014
07/08/2014
07/05/2014
01/08/2014
06/12/2013
13/11/2014
15/01/2015
18/07/2014
18/07/2014
19/09/2014
19/12/2014
19/12/2014
19/02/2015
20/02/2014
20/12/2013
20/12/2013
20/12/2013
22/01/2015
22/05/2014
27/02/2014
31/03/2014
30/05/2014
02/09/2015
29/10/2015
18/12/2015
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
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
5.743
5.74
5.735
5.735
5.724
5.724
5.743
5.74
5.735
5.735
5.724
5.724
i
i
i
i
i
i
i
i
i
i
i
i
FAR EASTERN INTERNATIONAL BANK
US30733T2069
FarEasternIntBk Reg S GDS
CER
F
USD 07/12/2016
US30733T1079
FarEasternIntBk Rule 144A GDS
CER
F
USD 07/12/2016
CER
F
USD 07/12/2016
7.62
7.615
7.609
7.609
7.594
7.595
i
i
i
i
i
i
CER
F
USD 07/12/2016
34.9
34.88
34.855
34.855
34.785
34.785
i
i
i
i
i
i
FRN
F
EUR 22/07/2013
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
FAR EASTERN NEW CENTURY CORPORATION
US3073313062
FarEastNewCenCo GDS
FAR EASTONE TELECOMMUNICATIONS CO. LTD
US30733Q7079
FarEastoneTelec
FCT CARS ALLIANCE DFP FRANCE
FR0011538875
Prog: FCTCarsAllDFPFr
FCTCarsAllDFPFr FRN 22/07/2023
FEDERAL HOME LOAN BANKS
US3130A8PK32
US3130A6LZ80
US3130A0C655
US3130A5EP09
US3130A62S59
US3130A8Y728
US3130A9AE10
US3130A7CX17
US3130A1NN46
US3130A8BD45
GDR
100.0 i
Prog: FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
Cote officielle - 7 décembre 2016
0,625% 07/08/2018
0,625% 26/10/2017
0,625% 28/12/2016
0,625% 30/05/2017
0,75% 28/08/2017
0,875% 05/08/2019
0,875% 10/10/2018
0,875% 19/03/2018
0,875% 24/05/2017
0,875% 29/06/2018
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
99.192
99.771
100.005
99.983
99.953
98.672
99.532
99.808
100.09
99.68
i
i
i
i
i
i
i
i
i
i
80 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
FEDERAL HOME LOAN BANKS
US3130A6SW86
US313379DD85
US3130A9EP21
US3130A8QS58
US3130A8DB60
US3130A4GJ55
US3130AA3R79
US3130A7CV50
US3130AABG20
US3133XHZK11
US3133XKQX61
US3133XMQ871
US3133XGAY07
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
Prog: FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
FedHomeLoanBks
1% 19/12/2017
1% 21/06/2017
1% 26/09/2019
1,125% 14/07/2021
1,125% 21/06/2019
1,125% 25/04/2018
1,375% 15/11/2019
1,375% 18/02/2021
1,875% 29/11/2021
4,75% 16/12/2016
4,875% 17/05/2017
5% 17/11/2017
5,5% 15/07/2036
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
07/12/2016
06/12/2016
14/09/2016
07/12/2016
07/12/2016
07/12/2016
23/11/2016
07/12/2016
07/12/2016
21/10/2016
07/12/2016
07/12/2016
07/12/2016
100.045
100.156
99.91
96.822
99.458
100.119
99.98
98.359
99.699
100.641
101.855
103.803
132.664
i
i
i
i
i
i
i
i
i
i
i
i
i
OTF
OTF
OTF
OTF
OTF
OTF
OTF
OTF
OTS
OTS
OTS
OTS
OTS
OTS
OTS
OTS
OTS
OTS
OTS
OTS
OTS
OTS
OTS
OTS
ZCN
OTS
OTS
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
30/05/1995
30/05/1995
30/05/1995
30/05/1995
30/05/1995
30/05/1995
30/05/1995
30/05/1995
30/08/1995
15/10/1996
30/08/1995
30/08/1995
30/08/1995
30/08/1995
30/08/1995
30/08/1995
30/08/1995
30/08/1995
30/08/1995
30/08/1995
30/08/1995
30/08/1995
30/08/1995
30/08/1995
07/12/2016
30/08/1995
30/08/1995
30/08/1995
97.3
42.1
97.75
62.9
94.625
70.1
101.125
41.1
87.5
83.4
90.125
90.125
93.5
92.5
86
89.875
89.875
90.25
89.875
89.875
89.95
90.25
89.95
93
93.82
103.5
103.5
103.125
i
i
i
i
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
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
28/03/2002
18/10/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
21/07/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
10/06/2013
07/12/2016
100
100.027
99.62
99.752
100.149
99.813
99.76
100.063
100.102
100.041
100.144
100.15
100.103
99.624
99.665
99.569
100.252
99.405
101.088
102.015
105.635
105.522
107.271
100.834
101.569
116.123
103.945
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
FEDERAL HOME LOAN MORTGAGE CORPORATION
US3133T3VT26
US3133T3WH78
US312916FF18
US312916FU84
US3133T3VU98
US3133T3WJ35
US312916FF42
US312916FT12
US3133T3VV71
US312916FG90
US3133T3VS43
US3133T3WB09
US3133T3WD64
US3133T3WE48
US3133T3WF13
US312916FP99
US3133T3WC81
US312916FJ30
US312916FL85
US312916FQ72
US312916FM68
US312916FK03
US312916FN42
US3133T3WG95
US313400BV47
US3133T3VW54
US3133T3VX38
US312916FH73
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FRN 15/01/2024
FRN 15/01/2024
FRN 15/06/2023
FRN 15/06/2023
FRN 15/06/2023
FRN 15/06/2023
FRN 15/08/2022
FRN 15/08/2022
6% 15/04/2021
6,25% 15/07/2018
6,25% 15/09/2019
6,5% 15/01/2024
6,5% 15/01/2024
6,5% 15/01/2024
6,5% 15/01/2024
6,5% 15/02/2023
6,5% 15/02/2023
6,5% 15/05/2021
6,5% 15/06/2023
6,5% 15/06/2023
6,5% 15/08/2022
6,5% 15/11/2021
6,5% 15/12/2022
7% 15/01/2024
ZCN 29/11/2019
1049,625% 15/04/2021
1072,125% 15/04/2021
1085,5% 15/07/2018
FEDERAL HOME LOAN MORTGAGE CORPORATION
US312925DK38
US3137EADU03
US3137EAEA30
US3137EADN69
US3137EADV85
US3137EADP18
US3137EAEB13
US3137EADT30
US3137EADC05
US3137EADX42
US3137EADJ57
US3137EADH91
US3137EADL04
US3137EADZ99
US3137EADK21
US3137EADM86
US3137EADF36
US3137EADR73
US3137EADG19
US3137EADB22
US3137EACA57
US3137EABP36
US3134A4ZZ05
US3137EAAM14
US3137EAAS83
US3128X16Z54
US3137EABA66
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FRN 27/03/2017
0,5% 27/01/2017
0,75% 09/04/2018
0,75% 12/01/2018
0,75% 14/07/2017
0,875% 07/03/2018
0,875% 19/07/2019
0,875% 22/02/2017
1% 08/03/2017
1% 15/12/2017
1% 28/07/2017
1% 29/06/2017
1% 29/09/2017
1,125% 15/04/2019
1,25% 01/08/2019
1,25% 02/10/2019
1,25% 12/05/2017
1,375% 01/05/2020
1,75% 30/05/2019
2,375% 13/01/2022
3,75% 27/03/2019
4,875% 13/06/2018
5% 14/12/2018
5% 16/02/2017
5% 18/04/2017
5,01% 29/03/2018
5,125% 17/11/2017
Cote officielle - 7 décembre 2016
21/09/2005
45.75 t
Prog: FreddieMac
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
81 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
FEDERAL HOME LOAN MORTGAGE CORPORATION
US3137EAAY51
US3134A4KX12
US3134A4AA29
US3134A3U467
US3128X1BY27
FreddieMac
FreddieMac
FreddieMac
FreddieMac
FreddieMac
US3135G0ZB27
US3135G0N339
US3135G0TG87
US3135G0RT27
US3135G0WJ89
US3135G0PQ06
US3135G0J618
US3135G0MZ32
US3135G0J535
US3135G0ZL09
US3135G0P490
US3135G0G721
US3135G0E585
US3135G0E338
US3135G0JA28
US3135G0K699
US3135G0N826
US3135G0GY31
US3135G0J204
US3135G0H638
US3135G0D751
US3135G0F731
US3135G0A781
US3135G0YT44
US3135G0ZG14
US3135G0ZE65
US3135G0ZY20
US3135G0YM90
US3135G0ZA44
US3135G0Q225
US3135G0H554
US3135G0K368
US3135G0ZR78
US31359M2D44
US31359M7X52
US31359M4D26
US31359MFE84
US31359MEE93
US31398ADM18
US31359MGK36
US31359MFP32
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
FNMA
Date
Transaction
Cours
Vol.
Date
Cours
Prog: FreddieMac
5,5% 23/08/2017
6,25% 15/07/2032
6,75% 15/03/2031
6,75% 15/09/2029
100 20/05/2033
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Dev
STR
STR
STR
STR
ZCN
F
F
F
F
F
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
29/12/2005
103.281
139.336
142.629
139.849
18.3
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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
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
GBP
GBP
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
27/09/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
24/10/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
100.037
98.692
99.85
99.932
99.72
100.008
99.807
100.056
99.469
100.125
99.84
99.851
99.954
100.031
100.139
97.585
97.089
100.11
98.296
100.311
99.654
99.199
100.42
100.871
100.98
100.999
100.935
101.297
101.37
99.37
100.489
95.174
101.539
100.235
101.848
100.816
118.274
132.987
104.26
140.679
146.695
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
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
F
F
USD 07/12/2016
USD 07/12/2016
99.558 i
99.085 i
STR
F
USD 07/12/2016
99.957 i
OPC
OPC
F
F
USD 11/12/2012
USD 11/12/2012
1206.35 i
1099.64 i
STR
STR
F
F
USD 23/09/2010
USD 23/09/2010
0.93 i
9187.0 i
STR
STR
STR
STR
F
F
F
F
COP
COP
USD
USD
Prog: FNMA
0,75% 20/04/2017
0,875% 02/08/2019
0,875% 08/02/2018
0,875% 20/12/2017
0,875% 21/05/2018
0,875% 26/10/2017
0,875% 28/03/2018
0,875% 28/08/2017
1% 26/02/2019
1% 27/09/2017
1% 28/08/2019
1,125% 14/12/2018
1,125% 19/10/2018
1,125% 20/07/2018
1,125% 27/04/2017
1,25% 06/05/2021
1,25% 17/08/2021
1,25% 30/01/2017
1,375% 26/02/2021
1,375% 28/01/2019
1,5% 22/06/2020
1,5% 30/11/2020
1,625% 21/01/2020
1,625% 27/11/2018
1,75% 12/09/2019
1,75% 20/06/2019
1,75% 26/11/2019
1,875% 18/09/2018
1,875% 19/02/2019
1,875% 24/09/2026
1,875% 28/12/2020
2,125% 24/04/2026
2,625% 06/09/2024
4,875% 15/12/2016
5% 11/05/2017
5% 13/02/2017
5,375% 07/06/2021
5,375% 07/12/2028
5,375% 12/06/2017
6,625% 15/11/2030
7,25% 15/05/2030
FERMACA ENTERPRISES, S. DE R.L. DE C.V.
US31503AAA25
USP39198AA76
FermacaEnterpr 6,375% 30/03/2038
FermacaEnterpr 6,375% 30/03/2038
FERREYCORP S.A.A.
USP39238AA11
Ferreycorp 4,875% 26/04/2020
FFA FIXED INCOME MENA FUND
KYG3439A1058
KYG3439A1132
FFA Fixed Income MENA Fund FFA Fixed Income M
FFA Fixed Income MENA Fund FFA Fixed Income M
FIDEICOMISO FINANCIERO CHUBUT REGALIAS HIDROCARBURIFERAS I
ARBVAL08F695
XS0524598181
FFCRH1 7,75% 01/07/2020
FFCRH1 7,75% 01/07/2020
FIDEICOMISO P.A. COSTERA
USP40684AB17
US31574FAB31
USP40684AA34
US31574FAA57
FideicomisoPac
FideicomisoPac
FideicomisoPac
FideicomisoPac
6,25%
6,25%
6,75%
6,75%
Cote officielle - 7 décembre 2016
15/01/2034
15/01/2034
15/01/2034
15/01/2034
Reg S
Rule 144A
Reg S
Rule 144A
30/08/2016
30/08/2016
30/08/2016
30/08/2016
94.24
94.24
98.02
98.02
i
i
i
i
82 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
FIL LIMITED
XS1511793124
XS0550437288
XS0490093480
XS0615235453
FIL
FIL
FIL
FIL
2,5% 04/11/2026
6,75% 19/10/2020
6,875% 24/02/2017
7,125% 13/02/2024
STR
STR
STR
STR
F
F
F
F
EUR
GBP
EUR
GBP
96.541
116.525
101.468
124.25
i
i
i
i
STR
STR
F
F
EUR 25/07/2014
EUR 25/07/2014
100.0 i
100.0 i
STR
STR
F
F
COP 26/08/2014
COP 26/08/2014
98.33 i
98.33 i
22/05/2013
115.09 t
21/10/2016
76.0 t
16/09/2004
2804.9 t
22/04/2013
11.0 t
20/06/2016
116.75 t
FIMALAC
FR0012057040
FR0012057057
Fimalac 3,3% 20/12/2019
Fimalac 3,7% 25/07/2021
FINANCIERA DE DESARROLLO TERRITORIAL S.A.
US31772MAA09
USP40420AA25
FinDeDessTerr 7,875% 12/08/2024
FinDeDessTerr 7,875% 12/08/2024
FINANCIERA INDEPENDENCIA, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE
US31770BAB45
USP4173SAE48
FinancIndepend 7,5% 03/06/2019
FinancIndepend 7,5% 03/06/2019
STR
STR
F
F
USD 06/12/2016
USD 06/12/2016
98.95 i
98.803 i
15/04/2019
15/04/2019
15/10/2019
15/10/2019
FRN
FRN
FRN
FRN
F
F
F
F
EUR
EUR
EUR
EUR
92.164
91.978
100.0
80.702
FindusPik 8,25% 01/08/2019
FindusPik 8,25% 01/08/2019
STR
STR
F
F
EUR 22/12/2014
EUR 06/12/2016
98.5 i
99.75 i
STR
F
GBP 18/01/2008
100.0 i
STR
F
GBP 30/05/2003
100 i
OPC
OPC
OPC
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
992.31 i
6229.07 i
1670.49 i
CER
F
USD 07/12/2016
10.77
10.76
10.755
10.755
10.73
10.735
ACT
F
EUR 30/09/2016
98.51 i
STR
STR
F
F
EUR 07/12/2016
EUR 22/02/2011
117.823 i
100.0 i
0,625% 30/01/2017
1% 16/08/2019
1% 21/11/2017
1,125% 05/09/2017
1,25% 30/07/2018
1,375% 08/06/2021
1,625% 20/11/2018
1,75% 17/03/2020
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
USD
USD
99.957
98.393
99.786
99.978
99.879
97.001
100.465
100.044
Focused Sicav Global Bond F USD Capitalisatio
OPC
F
USD 07/12/2016
135.57 i
STR
F
EUR 29/11/2016
102.5 i
FINANCIERE QUICK S.A.S.
XS1054086845
XS1054086928
XS1054087223
XS1054087496
FinancQuick
FinancQuick
FinancQuick
FinancQuick
FRN
FRN
FRN
FRN
07/12/2016
07/12/2016
08/04/2014
07/12/2016
i
i
i
i
FINDUS PIK S.C.A.
XS1028947312
XS1028948716
FINNING (UK) LTD.
XS0340769529
FinningUK 6,6% 18/01/2018
FINNING HOLDINGS
XS0169566782
FinningHoldings 5,25% 15/05/2023
FIRST EAGLE AMUNDI
LU1095739816
LU0068578508
LU0433182176
First Eagle Amundi Income Builder Fund AU Cap
First Eagle Amundi International Fund AU Capi
First Eagle Amundi International Fund IU Capi
FIRST FINANCIAL HOLDING CO. LTD
US32021V2088
FirstFinancHldg
GDS
i
i
i
i
i
i
FLE SICAV-FIS
LU0386500333
FLE SICAV-FIS B
FMC FINANCE VII S.A.
XS0576395478
XS0576395551
FMCFinance7 5,25% 15/02/2021
FMCFinance7 5,25% 15/02/2021
FMS WERTMANAGEMENT
US30254WAF68
US30254WAK53
US30254WAA71
US30254WAE93
US30254WAH25
US30254WAJ80
US30254WAD11
US30254WAG42
FMSWertmgt
FMSWertmgt
FMSWertmgt
FMSWertmgt
FMSWertmgt
FMSWertmgt
FMSWertmgt
FMSWertmgt
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
i
i
i
i
FOCUSED SICAV
LU0326808440
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.
XS0457172913
FomentoConsCont 6,5% 30/10/2020
Cote officielle - 7 décembre 2016
83 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
FONCIÈRE OPPIDUM SA
BE6276169750
FonciereOppidum 5% 27/02/2021
STR
F
EUR 09/03/2016
114.355 i
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
101.141
101.232
98.58
99.097
CER
CER
F
F
USD 16/04/2015
USD 02/09/2010
0.0030 t
10.19 i
FRN
FRN
F
F
USD 02/12/2005
USD 25/08/2008
100.25 i
100.0 i
STR
STR
STR
F
F
F
USD 11/11/2016
USD 07/12/2016
USD 07/12/2016
110.823 i
109.933 i
102.475 i
STR
STR
F
F
EUR 07/12/2016
EUR 26/03/2014
STR
F
EUR 13/10/2016
FONDO MIVIVIENDA S.A.
US344593AB44
USP42009AB94
US344593AA60
USP42009AA12
FondoMivivienda
FondoMivivienda
FondoMivivienda
FondoMivivienda
3,375% 02/04/2019
3,375% 02/04/2019
3,5% 31/01/2023
3,5% 31/01/2023
07/12/2016
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
FORTEBANK JSC
US34955X1019
US34955X2009
ForteBank CS Reg S GDR
ForteBank CS Rule 144A GDR
2k 06/11/2014
0.0030 t
65.059 i
106.063 i
30/05/2014
105.8 t
98.75 i
17/06/2015
99.7 t
i
i
i
i
i
i
i
i
i
i
i
i
26/08/2014
16.42 d
28/04/2016
92.34 t
FORTRESS CREDIT OPPORTUNITIES I LP
US34956XAA81
US34956XAG51
FortressCrOpp1 FRN 15/07/2019
FortressCrOpp1 FRN 15/07/2019
FRESENIUS MEDICAL CARE US FINANCE, INC
US35803QAA58
USU31433AA03
US35803QAD97
FresMedCareUSFi 5,75% 15/02/2021
FresMedCareUSFi 5,75% 15/02/2021
FresMedCareUSFi 6,875% 15/07/2017
FRIGOGLASS FINANCE B.V.
XS0932291007
XS0932307282
FrigoglassFinan 8,25% 15/05/2018
FrigoglassFinan 8,25% 15/05/2018
FRUIT FARM GROUP (THE)
BE6274385374
FruitFarmGroup 5,75% 17/12/2019
FUBON FINANCIAL HOLDING CO., LTD
US3595154002
FubonFinHldg Reg S GDS
CER
F
USD 07/12/2016
16.06
16.05
16.035
16.035
16.005
16.005
16.06
16.05
16.035
16.035
16.005
16.005
US3595153012
FubonFinHldg Rule 144A GDS
CER
F
USD 07/12/2016
GalapagosH 7% 15/06/2022
GalapagosH 7% 15/06/2022
STR
STR
F
F
EUR 07/12/2016
EUR 19/08/2016
76.279 i
77.825 i
Galapagos
Galapagos
Galapagos
Galapagos
FRN
FRN
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
94.02
100.0
94.873
95.744
STR
STR
F
F
EUR 07/12/2016
EUR 02/11/2016
103.221 i
102.084 i
STR
STR
F
F
GBP 07/12/2016
GBP 03/02/2016
102.091 i
100.0 i
FRN
FRN
STR
STR
STR
STR
F
F
F
F
F
F
EUR
EUR
EUR
EUR
GBP
GBP
102.04
99.5
104.405
99.75
103.605
100.0
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
GALAPAGOS HOLDING S.A.
XS1071420027
XS1072200204
GALAPAGOS S.A.
XS1071411547
XS1072185488
XS1071419524
XS1072194803
FRN 15/06/2021
FRN 15/06/2021
5,375% 15/06/2021
5,375% 15/06/2021
07/12/2016
30/05/2014
07/12/2016
02/12/2016
i
i
i
i
GAMENET GROUP S.P.A.
XS1458462428
XS1458462188
Gamenet 6% 15/08/2021 Reg S
Gamenet 6% 15/08/2021 Rule 144A
GARFUNKELUX HOLDCO 2 S.A.
XS1308316568
XS1308317889
GarfunkeHoldco2 11% 01/11/2023 Reg S
GarfunkeHoldco2 11% 01/11/2023 Rule 144A
GARFUNKELUX HOLDCO 3 S.A.
XS1492372088
XS1492372674
XS1263891910
XS1263892561
XS1308300059
XS1308301024
GarfunkeHoldco3
GarfunkeHoldco3
GarfunkeHoldco3
GarfunkeHoldco3
GarfunkeHoldco3
GarfunkeHoldco3
FRN 01/10/2021 Reg S
FRN 01/10/2021 Rule 144A
7,5% 01/08/2022 Reg S
7,5% 01/08/2022 Rule 144A
8,5% 01/11/2022 Reg S
8,5% 01/11/2022 Rule 144A
07/12/2016
18/10/2016
07/12/2016
21/09/2015
07/12/2016
03/02/2016
i
i
i
i
i
i
GAS NATURAL DE LIMA Y CALLAO S.A.
US36728KAA88
USP47113AA63
GasNaturLimaYCa 4,375% 01/04/2023
GasNaturLimaYCa 4,375% 01/04/2023
Cote officielle - 7 décembre 2016
100.317 i
100.397 i
84 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
GATEGROUP FINANCE (LUXEMBOURG) S.A.
XS0753190296
XS0753191187
GategroupFinLux 6,75% 01/03/2019
GategroupFinLux 6,75% 01/03/2019
STR
STR
F
F
EUR 10/07/2015
EUR 29/07/2015
104.824 i
105.104 i
STR
STR
F
F
EUR 07/12/2016
EUR 01/12/2014
94.791 i
100.0 i
STR
F
EUR 07/12/2016
100.175 i
STR
F
EUR 28/11/2012
105.875 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
103.528 i
103.695 i
FRN
F
EUR 26/07/2012
108.39 i
STR
STR
F
F
USD 23/12/2014
USD 06/12/2016
89.791 i
69.5 i
12/10/2016
72.0 t
STR
STR
F
F
USD 14/05/2012
USD 07/12/2016
100.0 i
27.888 i
12/04/2016
30.0 t
STR
F
EUR 10/09/2009
100.0 i
STR
F
USD 07/12/2016
108.25 i
14/01/2016
89.15 d
STR
STR
STR
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
95.414 i
95.445 i
103.408 i
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
102.731 i
102.625 i
STR
F
GBP 12/06/2001
100 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
102.04 i
102.103 i
STR
STR
F
F
USD 07/12/2016
USD 15/05/2013
95.937 i
100.0 i
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
GNLQuintero 4,634% 31/07/2029
GNLQuintero 4,634% 31/07/2029
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
99.406 i
99.229 i
GolFinance 7,5% 03/04/2017
GolFinance 7,5% 03/04/2017
STR
STR
F
F
USD 07/12/2016
USD 15/04/2016
94.875 i
63.125 i
GATES GLOBAL LLC
XS1078819726
XS1078873426
GatesGlobal 5,75% 15/07/2022
GatesGlobal 5,75% 15/07/2022
GBL VERWALTUNG S.A.
XS0882243453
GBLVerwtgSA 1,25% 07/02/2017
GCL HOLDINGS S.C.A.
XS0619684078
GCLHoldings 9,375% 15/04/2018
GENERACIÓN MEDITERRÁNEA SA
USP4621MAA38
US36875LAA70
GMediterranea 9,625% 27/07/2023 Reg S
GMediterranea 9,625% 27/07/2023 Rule 144A
GENERAL DE ALQUILER DE MAQUINARIA S.A.
XS0312109258
GenAlquilMaquin FRN 30/03/2021
GENERAL SHOPPING FINANCE LIMITED
US370835AB62
USG3812BAB65
GeneralShopFin 10% pp
GeneralShopFin 10% pp
GENERAL SHOPPING INVESTMENTS LIMITED
US370837AA46
USG3812TAA90
GeneralShoppInv 12% pp
GeneralShoppInv 12% pp
GENERALITAT DE CATALUNYA
XS0449353332
Prog: Catalunya
Catalunya 5,219% 10/09/2029
GERDAU HOLDINGS INC.
USU37405AA20
GerdauHoldings 7% 20/01/2020
GERDAU TRADE INC.
US37373WAB63
USG3925DAB67
USG3925DAA84
GerdauTrade 4,75% 15/04/2023
GerdauTrade 4,75% 15/04/2023
GerdauTrade 5,75% 30/01/2021
GESTAMP FUNDING LUXEMBOURG S.A.
XS1409497283
XS1409500334
GestampFundiLux 3,5% 15/05/2023 Reg S
GestampFundiLux 3,5% 15/05/2023 Rule 144A
GIBRALTAR HOLDINGS LIMITED
XS0131195389
GibraltarHldg 5,7% 22/10/2037
GLOBAL BANK CORPORATION
US37954JAA43
USP47718AA21
GlobalBankCorp 5,125% 30/10/2019
GlobalBankCorp 5,125% 30/10/2019
GLOBE LUXEMBOURG SCA
US37953MAA80
USL4438NAA83
GlobeLuxembourg 9,625% 01/05/2018
GlobeLuxembourg 9,625% 01/05/2018
GLOBO COMUNICACAO E PARTICIPACOES S.A.
USP47773AN93
US37957TAK79
US37957TAH41
USP47773AL38
US37957TAJ07
USP47773AM11
GloboComunPart
GloboComunPart
GloboComunPart
GloboComunPart
GloboComunPart
GloboComunPart
4,843%
4,843%
4,875%
4,875%
5,307%
5,307%
08/06/2025 Reg S
08/06/2025 Rule 144A
11/04/2022
11/04/2022
11/05/2022
11/05/2022
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
97.136
97.278
100.779
100.83
100.438
100.41
i
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GNL QUINTERO S.A.
US36190CAA53
USP4909LAA81
GOL FINANCE
US38045UAC45
USG3980PAB16
Cote officielle - 7 décembre 2016
85 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
GOL FINANCE
USG3980PAA33
USG3980PAD71
GolFinance 8,75% pp
GolFinance 9,25% 20/07/2020
STR
STR
F
F
USD 07/12/2016
USD 06/12/2016
56.048 i
73.583 i
GolLuxco
GolLuxco
GolLuxco
GolLuxco
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
24.75
67.732
33.375
35.0
OPC
OPC
F
F
EUR 07/12/2016
EUR 07/12/2016
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
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
EUR
GBP
CHF
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
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
EUR
EUR
08/08/2014
26/05/2016
85.765 t
27.5 t
21/03/2002
8.44 t
05/04/2011
17.9 t
08/01/2002
8.98 t
06/05/2016
17.75 t
28/02/2007
21.45 t
16/07/2004
8.87 t
GOL LUXCO S.A.
US38045LAA89
USL4441PAA86
US91829WAD92
USP98079AB59
8,875%
8,875%
10,75%
10,75%
24/01/2022
24/01/2022
12/02/2023
12/02/2023
06/05/2016
07/12/2016
04/03/2016
17/06/2016
i
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GOLDING PRIVATE DEBT 2014 SICAV-FIS
LU1060796171
LU1158344959
Golding Private Debt 2014 SICAV-FIS Teilfonds
Golding Private Debt 2014 SICAV-FIS Teilfonds
10673.49 i
10676.09 i
GOLDMAN SACHS FUNDS
LU1103307317
LU1103307580
LU1103307663
LU1103307747
LU1103307820
LU1103308471
LU0050126431
LU0122971814
LU0129908710
LU0133264282
LU0234571486
LU0234571569
LU1247893388
LU1247893891
LU1247894949
LU1247895169
LU0234577095
LU0234577178
LU0234580552
LU0234580636
LU0234580719
LU0234683448
LU0404923301
LU0404923640
LU0404928441
LU0404928870
LU0083344555
LU0110449138
LU0122974081
LU0122974248
LU0129910708
LU0129914015
LU0133266147
LU0133267202
LU0234572377
LU0234572450
LU0234573003
LU0234573185
LU0302282511
LU0302282867
LU0302283329
LU0302283675
LU0313355587
LU0313358250
LU0622305414
LU0622305505
LU0622305927
LU0622306065
LU0234688751
LU0234689130
LU0234689213
LU0234689643
LU0997587752
LU0997587836
LU0997588057
LU0997588131
LU0102219945
LU0122972895
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Cote officielle - 7 décembre 2016
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
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Absolute Re
Absolute Re
Absolute Re
Absolute Re
Absolute Re
Alternative
Asia Equity
Asia Equity
Asia Equity
Asia Equity
Asia Equity
Asia Equity
Asia High Y
Asia High Y
Asia High Y
Asia High Y
BRICs Equit
BRICs Equit
BRICs Equit
BRICs Equit
BRICs Equit
BRICs Equit
China Oppor
China Oppor
China Oppor
China Oppor
Emerging Ma
Emerging Ma
Emerging Ma
Emerging Ma
Emerging Ma
Emerging Ma
Emerging Ma
Emerging Ma
Emerging Ma
Emerging Ma
Emerging Ma
Emerging Ma
Emerging Ma
Emerging Ma
Emerging Ma
Emerging Ma
Emerging Ma
Emerging Ma
Emerging Ma
Emerging Ma
Emerging Ma
Emerging Ma
Euro Fixed
Euro Fixed
Euro Fixed
Euro Fixed
Euro Short
Euro Short
Euro Short
Euro Short
Europe CORE
Europe CORE
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
9.52
10.38
10.93
10.84
10.1
9.11
20.7
25.08
30.08
22.0
15.99
8.55
110.23
111.37
110.99
112.29
13.37
12.86
8.65
13.58
8.51
14.4
12.14
12.38
12.5
13.17
29.31
14.56
17.23
30.39
35.78
18.33
24.82
27.97
15.55
14.41
20.23
14.23
6.56
10.09
7.07
10.92
13.04
14.1
112.92
132.91
113.62
137.34
10.21
11.95
14.86
15.49
10.2
10.25
10.38
10.24
14.37
12.87
i
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86 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
GOLDMAN SACHS FUNDS
LU0129912316
LU0133265339
LU0234681749
LU0234682044
LU0068894848
LU0089314883
LU0122973430
LU0129909106
LU0133264365
LU0234678521
LU0234679255
LU1056557207
LU1056557389
LU1056557546
LU1056557629
LU1236796444
LU1236796873
LU1236798655
LU1236856529
LU0201159554
LU0201159711
LU0201159802
LU0203365449
LU0234570751
LU0234589009
LU0234589348
LU0280918185
LU0280918342
LU0369745327
LU0244545843
LU0244546650
LU0377748123
LU0377753982
LU1186611841
LU1186670938
LU1186674419
LU1186676893
LU0093176195
LU0122974917
LU0129914445
LU0133266576
LU0138571566
LU0138575120
LU0234570595
LU0234589777
LU0234590353
LU0234681152
LU0234681319
LU0280841619
LU0280851410
LU0083912112
LU0094488615
LU0122975302
LU0129914957
LU0133266659
LU0234573771
LU0234573854
LU1003291744
LU1032466366
LU1032466523
LU1032466879
LU1032466952
LU1038298870
LU1512665685
LU1512665768
LU1512666816
LU1512666907
LU0786609619
LU0786609700
LU1512664100
LU1512664282
LU1512665339
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Cote officielle - 7 décembre 2016
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
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Europe CORE
Europe CORE
Europe CORE
Europe CORE
Europe Equi
Europe Equi
Europe Equi
Europe Equi
Europe Equi
Europe Equi
Europe Equi
Europe High
Europe High
Europe High
Europe High
Global Abso
Global Abso
Global Abso
Global Abso
Global CORE
Global CORE
Global CORE
Global CORE
Global CORE
Global Cred
Global Cred
Global Curr
Global Curr
Global Curr
Global Equi
Global Equi
Global Equi
Global Equi
Global Equi
Global Equi
Global Equi
Global Equi
Global Fixe
Global Fixe
Global Fixe
Global Fixe
Global Fixe
Global Fixe
Global Fixe
Global Fixe
Global Fixe
Global Fixe
Global Fixe
Global Fixe
Global Fixe
Global High
Global High
Global High
Global High
Global High
Global High
Global High
Global High
Global Inco
Global Inco
Global Inco
Global Inco
Global Inco
Global Infr
Global Infr
Global Infr
Global Infr
Global Mill
Global Mill
Global Real
Global Real
Global Real
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
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
18.73
18.24
15.93
14.83
146.12
14.71
11.43
14.19
14.6
15.44
11.93
102.33
107.26
102.66
108.81
98.38
98.54
99.55
99.51
14.93
20.45
20.17
19.55
17.94
10.73
14.11
92.82
92.77
97.73
11.45
13.98
12.85
13.7
7.62
7.62
7.71
7.71
15.63
12.16
13.16
7.52
11.39
5.35
14.02
11.67
14.63
13.55
13.97
17.25
14.72
8.1
6.76
9.8
10.37
28.68
18.65
17.52
9.15
98.52
103.08
99.2
105.05
92.24
10.0
10.0
10.0
10.0
11.92
12.32
10.08
10.08
10.08
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
27/08/2015
155.8 t
05/12/2016
14.6 t
13/11/2001
13.85 t
12/10/2005
09/12/2003
9.01 t
8.34 t
87 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
JPY
USD
USD
JPY
EUR
JPY
JPY
JPY
JPY
EUR
USD
GBP
GBP
USD
USD
USD
USD
USD
USD
USD
USD
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
GOLDMAN SACHS FUNDS
LU1512665412
LU0245330005
LU0328436547
LU0600005812
LU0600006117
LU0600008089
LU0600008329
LU1111995319
LU1111995400
LU1111995749
LU1111995822
LU0333810009
LU0333810181
LU0333810934
LU0333811072
LU0065003666
LU0094480398
LU0122976888
LU0129911425
LU0133264795
LU0234695293
LU0328437438
LU1217870671
LU1217871059
LU1217871133
LU1217871216
LU1220104142
LU1220104654
LU0385343941
LU0385344089
LU0385346027
LU0385346290
LU1046545338
LU1046545411
LU1046545684
LU1046545767
LU0137876891
LU0137877782
LU0234674298
LU0234678109
LU0234678950
LU0234679099
LU0386574452
LU0386576077
LU1409380687
LU1409380760
LU1409380844
LU1409380927
LU0245321434
LU0245321780
LU0254094260
LU0254094344
LU0254094427
LU0254095077
LU0040769829
LU0122974750
LU0133264522
LU0234571213
LU0234571304
LU0065004045
LU0122977423
LU0129912662
LU0133265412
LU0234571726
LU1409377626
LU1409377899
LU1409378277
LU1409378350
LU0234587219
LU0234587482
LU0234587722
LU0234588027
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Cote officielle - 7 décembre 2016
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
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Global Real
Global Smal
Global Smal
Global Stra
Global Stra
Global Stra
Global Stra
Global Stra
Global Stra
Global Stra
Global Stra
India Equit
India Equit
India Equit
India Equit
Japan Equit
Japan Equit
Japan Equit
Japan Equit
Japan Equit
Japan Equit
Japan Equit
Japan Equit
Japan Equit
Japan Equit
Japan Equit
Japan Equit
Japan Equit
N-11® Equit
N-11® Equit
N-11® Equit
N-11® Equit
North Ameri
North Ameri
North Ameri
North Ameri
Sterling Br
Sterling Br
Sterling Br
Sterling Br
Sterling Br
Sterling Br
Sterling Cr
Sterling Cr
Sterling Ul
Sterling Ul
Sterling Ul
Sterling Ul
Strategic A
Strategic A
Strategic A
Strategic A
Strategic A
Strategic A
Strategic G
Strategic G
Strategic G
Strategic G
Strategic G
US CORE® Eq
US CORE® Eq
US CORE® Eq
US CORE® Eq
US CORE® Eq
US Dollar S
US Dollar S
US Dollar S
US Dollar S
US Equity P
US Equity P
US Equity P
US Equity P
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
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
10.08
17.23
21.46
104.29
113.29
105.13
117.99
103.33
103.34
104.46
104.45
15.86
15.86
17.17
17.24
1302.24
17.33
12.53
1614.46
10.8
11323.45
11134.58
9084.99
9194.47
9.01
10.28
12.04
8.97
7.77
7.76
7.96
8.24
6.89
7.12
6.91
7.37
9.41
13.42
15.83
8.64
16.91
18.29
147.41
143.06
100.11
100.11
100.27
100.27
88.18
113.08
111.64
101.38
120.75
128.25
30.74
13.28
11.55
13.62
10.64
31.54
18.55
22.22
16.05
18.24
99.96
99.96
100.16
100.16
18.52
17.54
19.09
18.49
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
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
11/01/2016
13.55 t
103.0 t
20/01/2014
10.51 t
08/05/2002
953.43 t
13/10/2014
10.0 t
13/06/2005
21.25 t
30/05/2002
07/11/2016
06/08/2004
13.88 t
17.19 t
10.32 t
24/11/2016
18.13 t
88 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
GOLDMAN SACHS FUNDS
LU0234588290
LU0234687605
LU0089313992
LU0122978074
LU0129915251
LU0133266907
LU0234572708
LU0234572963
LU0102220448
LU0122978157
LU0129912076
LU0133264951
LU0234573342
LU0234573698
LU0154844384
LU0154844541
LU0154845191
LU0234571056
LU0234575123
LU0234575479
LU0234575800
LU0234576014
LU0234576360
LU0234576444
LU0234682986
LU0234683018
LU1057460591
LU1057460674
LU1057461052
LU1057461136
LU1057461649
LU1057461722
LU1057462290
LU1057462373
LU1057462886
LU1057462969
LU1057463264
LU1057463348
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
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
GOLDMAN SACHS GROUP, INC. (THE)
XS1508726004
XS1387769646
XS1238079799
XS1226364708
XS1360822487
XS1417281216
XS1066690824
XS0988910997
XS1441642615
XS1216006764
XS1468409492
XS1468409732
XS0994980489
XS1348330090
XS1049037119
XS1083849486
XS1111453269
XS1308291555
XS1021381634
XS1190416278
XS1086421226
XS1188011990
XS1178682495
XS1265184124
XS1417271845
XS1401085292
XS1402569435
XS1410207903
XS1373086062
XS1417281992
XS1417281646
XS1214427368
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
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
US Equity P
US Equity P
US Fixed In
US Fixed In
US Fixed In
US Fixed In
US Fixed In
US Fixed In
US Focused
US Focused
US Focused
US Focused
US Focused
US Focused
US Mortgage
US Mortgage
US Mortgage
US Mortgage
US Small Ca
US Small Ca
US Small Ca
US Small Ca
US Small Ca
US Small Ca
US Small Ca
US Small Ca
Wealthbuild
Wealthbuild
Wealthbuild
Wealthbuild
Wealthbuild
Wealthbuild
Wealthbuild
Wealthbuild
Wealthbuild
Wealthbuild
Wealthbuild
Wealthbuild
F
F
F
F
F
F
F
F
F
F
F
F
F
F
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
EUR
USD
USD
USD
USD
USD
EUR
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
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
15.56
19.05
10.93
12.63
11.02
11.24
14.54
14.69
13.69
13.45
16.16
19.46
17.04
14.63
2.3
7.59
10.39
15.49
20.44
19.07
19.09
20.39
19.81
20.18
21.13
20.76
100.48
101.65
101.2
103.39
99.93
100.72
100.66
102.56
100.04
100.5
100.83
102.61
i
i
i
i
i
i
i
i
i
i
i
i
i
i
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
FRN
FRN
FRN
FRN
ZCN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
ZCN
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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
USD
USD
EUR
EUR
KRW
NGN
USD
EUR
USD
EUR
USD
USD
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
NOK
CNY
CNY
CNY
CNY
MXN
EUR
AUD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
02/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
01/04/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
09/03/2016
07/12/2016
09/03/2016
30/01/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
20/05/2016
07/12/2016
07/12/2016
30/09/2016
07/12/2016
95.65
95.63
99.2
87.02
102.42
44.01
100.0
104.56
96.9
97.11
96.25
96.23
104.6
97.9
100.0
100.33
99.23
100.31
100.13
97.461
104.85
94.651
100.0
105.46
96.76
101.23
101.43
100.0
104.27
16.53
100.0
102.42
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
17/06/2005
11.212 t
12/07/2004
30/07/2004
7.28 t
7.492 t
22/10/2012
12.55 t
16/08/2013
12.9 t
Prog: GolSachsGr
02/11/2023
05/04/2026 10yUSD Index
05/06/2030 Swap Rate
11/05/2035
12/02/2031 USD/KRW
12/10/2021 USD/NGN
24/06/2024 EURO STOXX 50 Index
FRN 11/11/2020
FRN 14/07/2026
FRN 15/04/2030
FRN 15/08/2026
FRN 18/08/2026
FRN 27/11/2020
FRN 28/01/2026
FRN 31/03/2034
ZCN 20/10/2023
ZCN 25/01/2024
0,02% 26/01/2018
0,42% 16/12/2016
1,5% 20/02/2025
1,84% 31/07/2022
1,865% 30/10/2028
1,87% 29/10/2027
2,69% 24/07/2029
3% 26/05/2026
4% 27/04/2018
4,15% 03/05/2018
4,45% 20/05/2019
5,23% 08/03/2018
100 03/10/2036
162,94964 29/09/2036
ZCN 07/04/2030
Cote officielle - 7 décembre 2016
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
89 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
GOLDMAN SACHS GROUP, INC. (THE)
XS1209344065
XS1487239409
XS1411309948
XS1374637921
XS1483421217
XS1484411209
XS1484756363
XS1487944487
XS1179918906
XS1210397615
XS1176370002
XS1212987678
XS1228111404
XS1437730788
XS1230362474
XS1234797428
XS1274560033
XS1137437510
XS1370120062
XS1436849977
XS1077631718
XS1078180574
XS1062185365
XS1063303520
XS1043346797
XS1041713030
XS1040826023
XS1040413376
XS1045067474
XS1046185291
XS1046185457
XS1032458850
XS1034056538
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
XS1318236574
XS1317176797
XS1213075374
XS1241049128
XS1241080040
XS1241048823
XS1241081360
XS1241042206
XS1267239975
XS1267240049
XS1317194261
XS1241064432
XS1267254008
XS1213022509
XS1402146473
XS1402159617
XS1318238356
XS1402159450
XS1457422852
XS1457431259
XS1402080433
XS1267234828
XS1317185863
XS1317182332
XS1317182415
XS1457440326
XS1402126368
XS1241043600
XS1457399266
XS1457396916
XS1267314422
XS1213066118
XS1402092016
GB00BD3SR009
XS1457406905
XS1317805759
XS1318238604
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
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
AUD
AUD
AUD
AUD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
AUD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
20/09/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
02/11/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
103.58
82.49
88.56
100.17
84.68
84.77
84.89
100.0
91.805
91.11
94.735
92.91
93.35
88.95
95.53
98.2
98.46
93.77
100.98
85.94
111.79
112.17
114.5
114.49
116.35
116.87
117.91
119.29
119.24
119.25
119.53
121.16
121.56
i
i
i
i
i
i
i
i
i
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
F
F
F
F
F
F
F
F
F
F
F
GBP
GBP
GBP
GBP
GBP
USD
GBP
GBP
GBP
GBP
KRW
GBP
GBP
GBP
GBP
GBP
EUR
GBP
GBP
USD
GBP
GBP
GBP
USD
USD
GBP
GBP
USD
EUR
GBP
GBP
GBP
GBP
GBP
EUR
USD
USD
07/12/2016
22/08/2016
07/12/2016
07/12/2016
29/09/2016
07/12/2016
29/09/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
23/11/2016
07/12/2016
23/12/2015
07/12/2016
13/10/2016
22/08/2016
07/12/2016
07/12/2016
07/12/2016
04/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/07/2016
117.88
101.14
105.91
109.14
112.38
117.2
111.61
107.8
103.75
101.33
98.08
89.45
107.81
105.578
101.55
99.936
107.524
97.35
100.8
100.0
99.5
100.0
93.2
89.06
84.73
100.65
101.7
91.06
100.0
100.37
112.46
105.19
99.27
910.42
101.25
115.93
5.97
i
i
i
i
i
i
i
i
i
i
i
i
i
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
Prog:
GoldmanSachs&Co 01/07/2019 Goldman Sachs (C FRN
GoldmanSachs&Co 03/01/2018 Class 2016-192 E
FRN
GoldmanSachs&Co 03/08/2021 Bkt of Indices
FRN
GoldmanSachs&Co 03/09/2021 Goldman Sachs (C FRN
GoldmanSachs&Co 05/10/2021 Goldman Sachs (C FRN
GoldmanSachs&Co 06/03/2017 S&P 500 Index
FRN
GoldmanSachs&Co 06/10/2021 Goldman Sachs (C FRN
GoldmanSachs&Co 07/09/2021 Goldman Sachs (C FRN
GoldmanSachs&Co 09/12/2021 Goldman Sachs (C FRN
GoldmanSachs&Co 09/12/2021 Goldman Sachs (C FRN
GoldmanSachs&Co 10/03/2026 USD/KRW FX Rate ZCN
GoldmanSachs&Co 11/09/2019 Class 2015-145 R
FRN
GoldmanSachs&Co 12/01/2022 Class 2016-168 F
FRN
GoldmanSachs&Co 12/07/2021 Bkt of Indices
FRN
GoldmanSachs&Co 12/10/2022 Goldman Sachs (C FRN
GoldmanSachs&Co 14/10/2022 Goldman Sachs (C FRN
GoldmanSachs&Co 15/07/2019 Euro Stoxx Sustai
FRN
GoldmanSachs&Co 15/10/2018 Goldman Sachs (C FRN
GoldmanSachs&Co 17/11/2022 Goldman Sachs (C FRN
GoldmanSachs&Co 18/05/2018 Goldman Sachs (C FRN
GoldmanSachs&Co 19/08/2022 Goldman Sachs (C FRN
GoldmanSachs&Co 22/12/2020 Bkt of Indices
FRN
GoldmanSachs&Co 24/02/2020 Goldman Sachs (C FRN
GoldmanSachs&Co 25/08/2017 Bkt of Shares
FRN
GoldmanSachs&Co 25/08/2017 Bkt of Shares
FRN
GoldmanSachs&Co 25/11/2022 Goldman Sachs (C FRN
GoldmanSachs&Co 27/09/2021 Goldman Sachs (C FRN
GoldmanSachs&Co 28/02/2017 Euro Stoxx Banks
FRN
GoldmanSachs&Co 28/10/2019 Class 2016–257 I
FRN
GoldmanSachs&Co 28/10/2022 Bkt of Indices
FRN
GoldmanSachs&Co 31/01/2022 Goldman Sachs (C FRN
GoldmanSachs&Co 31/08/2021 Bkt of Indices
FRN
GoldmanSachs&Co 31/08/2022 Goldman Sachs (C FRN
GolSachsIntl Goldman Sachs i-Select III Ser
WOPT
GolSachsIntl 01/11/2019 Bouygues S.A.
FRN
GolSachsIntl 02/05/2017 KBW Bank Index
FRN
GolSachsIntl 02/07/2021 Global Fixed Income
FRN
Cote officielle - 7 décembre 2016
Transaction
Dev
Prog: GolSachsGr
210,28 27/03/2030
243,955993 20/09/2036
261,315781 27/05/2036
305,919754 11/03/2036
329,050486 07/09/2046
330,000537 09/09/2046
330,95324 12/09/2046
331,908601 19/09/2046
ZCN 10/02/2045
ZCN 07/04/2045
ZCN 24/02/2045
ZCN 10/04/2045
383,22967 12/05/2045
391,000201 05/07/2046
398,922936 18/05/2045
420,01485 26/05/2045
432,194238 19/08/2045
ZCN 21/11/2044
434,670752 18/03/2046
439,664999 30/06/2046
ZCN 24/06/2044
ZCN 30/06/2044
ZCN 07/05/2044
ZCN 08/05/2044
ZCN 18/03/2044
ZCN 13/03/2044
ZCN 12/03/2044
ZCN 11/03/2044
ZCN 19/03/2044
ZCN 27/03/2044
ZCN 27/03/2044
ZCN 18/02/2044
ZCN 26/02/2044
GOLDMAN SACHS INTERNATIONAL
Type
90 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
GOLDMAN SACHS INTERNATIONAL
XS1402061219
XS1402061300
XS1457407895
XS1457404793
XS1457450713
XS1457448816
XS1457448659
XS1457450804
XS1267304118
XS1317189691
XS1267236955
XS1402061565
XS1402095035
XS1402094657
XS1402094491
XS1457404520
XS1267237094
XS1267243225
XS1317840152
XS1402145822
XS1402143702
XS1457411228
XS1457410410
XS1317167531
XS1267320155
XS1267282041
XS1317167614
XS1317242094
XS1317241104
XS1317241872
XS1317241799
XS1318244248
XS1318244164
XS1318237978
XS1318238190
XS1402063421
XS1402063694
XS1402109869
XS1402145749
XS1402141672
XS1402141839
XS1402141599
XS1267268214
XS1317235981
XS1317809660
XS1317815477
XS1317815717
XS1317809587
XS1317815550
XS1317849617
XS1317849708
XS1402094574
XS1402094228
XS1267216841
XS1267242508
XS1267271515
XS1267267083
XS1213035402
XS1317207188
XS1317211701
XS1317239207
XS1317239116
XS1317241955
XS1317846514
XS1318255012
XS1241023594
XS1402150152
XS1402118423
XS1318252340
XS1402072844
XS1402077132
XS1402102260
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
Dev
Date
USD
USD
USD
USD
EUR
USD
USD
EUR
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
EUR
USD
USD
USD
USD
USD
EUR
EUR
USD
USD
USD
USD
RUB
USD
USD
USD
USD
USD
NOK
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
RUB
RUB
USD
07/12/2016
05/08/2016
07/11/2016
07/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
02/11/2016
07/12/2016
07/12/2016
05/08/2016
09/09/2016
07/12/2016
08/09/2016
07/12/2016
06/12/2016
06/12/2016
07/12/2016
07/10/2016
05/10/2016
07/12/2016
07/11/2016
07/12/2016
07/12/2016
08/02/2016
07/12/2016
06/04/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
08/08/2016
08/08/2016
07/12/2016
07/10/2016
07/12/2016
07/12/2016
07/10/2016
13/01/2016
07/12/2016
07/12/2016
07/12/2016
09/05/2016
07/12/2016
07/12/2016
07/12/2016
08/06/2016
07/12/2016
08/09/2016
07/12/2016
13/01/2016
07/12/2016
07/12/2016
04/10/2016
07/12/2016
11/03/2016
05/04/2016
05/04/2016
06/04/2016
08/06/2016
14/07/2016
22/08/2016
11/10/2016
07/10/2016
11/07/2016
07/12/2016
07/12/2016
09/09/2016
Transaction
Cours
Vol.
Date
Cours
Prog:
02/08/2019
02/08/2019
02/11/2021
02/11/2021
02/12/2019
02/12/2021
02/12/2021
02/12/2021
03/02/2026
03/03/2021
03/05/2019
03/08/2021
03/09/2021
03/09/2021
03/09/2021
03/11/2021
03/12/2018
03/12/2018
04/06/2019
04/10/2019
04/10/2021
04/11/2019
04/11/2019
05/02/2018
05/02/2019
05/02/2021
05/02/2021
05/03/2021
05/03/2021
05/04/2019
05/04/2019
05/07/2019
05/07/2019
05/07/2019
05/07/2019
05/08/2019
05/08/2021
05/09/2019
05/10/2021
05/10/2021
05/10/2021
05/10/2021
06/01/2021
06/04/2021
06/05/2019
06/05/2019
06/05/2019
06/05/2019
06/05/2021
06/06/2019
06/06/2019
06/09/2019
06/09/2019
06/11/2018
07/01/2019
07/01/2019
07/01/2019
07/01/2026
07/03/2019
07/03/2019
07/03/2019
07/03/2019
07/03/2019
07/06/2019
07/07/2021
07/09/2020
07/10/2021
07/10/2026
08/07/2021
08/08/2019
08/08/2019
08/09/2021
Cote officielle - 7 décembre 2016
Type
Global Multi Asset V
STOXX Europe 600 Hea
Global Fixed Income
Global Multi Asset V
Publicis Groupe SA
Global Fixed Income
Global Multi Asset V
Publicis Groupe
Hutchison Whampoa L
Euro Stoxx 50 Index
S&P Europe 350 Low V
Global Fixed Income
Global Fixed Income
Global Multi Asset V
STOXX Europe 600 Hea
STOXX® Europe 600 He
Global Multi Asset V
Global Multi Asset V
Bkt of Shares
Global Fixed Income
STOXX Europe 600 Hea
Cap Gemini
STOXX® Europe 600 He
Euro Stoxx 50 Index
Global Multi Asset V
Air Liquide
Euro Stoxx 50 (Pric
S&P GSCI Brent Crud
RDX- Russian Deposit
STOXX Europe 600 Hea
The Global Multi Ass
EURO STOXX Banks (P
EURO STOXX Banks (Pr
Global Multi Asset V
STOXX Europe 600 Hea
Bkt of Shares
Bkt of Shares
S&P Global 1200 Divi
Global Fixed Income
Global Multi Asset V
Global Multi Asset V
STOXX Europe 600 Hea
Bkt of Shares
Bkt of Shares
STOXX Europe 600 He
Bkt of Shares
Bkt of Shares
Global Multi Asset V
Bkt of Shares
Global Multi Asset V
STOXX Europe 600 Hea
Global Multi Asset V
STOXX Europe 600 Hea
Basket of Shares
Bkt of Shares
Bkt of Shares
Global Multi Asset V
Credit Linked to Au
Bkt of Shares
Bkt of Shares
iShares MSCI All Cou
S&P 500 Index
S&P GSCI Brent Crude
Bkt of Shares
STOXX Europe 600 Hea
Crédit Agricole S.A.
Bkt of Shares
Credit linked
Bkt of Shares
S&P Europe 350 Low V
STOXX Europe 600 Hea
Bkt of Shares
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
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
2.41
13.9
6.55
6.65
99.35
6.55
6.65
99.46
101.03
107.19
1.4
5.97
5.97
3.53
16.8
14.228
1.66
1.99
101.52
5.15
15.55
98.96
13.5
104.6
2.378
100.0
101.25
34.7
45.36
5.77
1.98
118.86
118.86
2.17
5.13
9.2
11.2
7.06
6.55
3.87
4.55
17.0
12.9
102.43
3.96
2.52
10.3
2.006
4.33
2.34
15.3
3.07
13.7
1.23
10.3
11.82
2.043
100.91
3.91
11.5
46.31
17.45
29.1
9.5
16.95
97.73
10.7
100.0
10.7
4.87
4.62
11.0
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
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i
i
i
91 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
GOLDMAN SACHS INTERNATIONAL
XS1402088840
XS1241102208
XS1317207261
XS1317815634
XS1318251888
XS1402096868
XS1402096785
XS1317177092
XS1267221841
XS1213065813
XS1402102187
XS1402102427
XS1317206610
XS1317206883
GB00BD3T8V17
XS1317859681
XS1402069386
XS1317170832
XS1317859921
XS1318255871
XS1318247936
XS1402069204
XS1402106097
XS1402154816
XS1402155110
XS1402154733
XS1402158130
XS1317257951
XS1318225700
XS1318247852
XS1318247779
XS1402102856
XS1317217658
XS1241041810
XS1241042032
XS1457421961
XS1267243498
XS1402077306
XS1402083619
XS1402131012
XS1241069407
XS1241069589
XS1317217575
XS1317220447
XS1457391107
XS1241088290
XS1457433974
XS1457433628
XS1267220520
XS1241090197
XS1317254933
XS1402077058
GB00BZ5S1Q61
XS1457386446
XS1457381488
XS1457433545
XS1267310602
XS1402058264
XS1402122888
XS1402122615
XS1457386289
XS1457386016
XS1318221113
XS1318221030
XS1402126012
XS1402122961
XS1402122706
XS1457383260
XS1457385802
XS1457446109
XS1457444823
XS1457433461
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
Dev
Date
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
RUB
USD
USD
USD
USD
USD
USD
EUR
USD
RUB
RUB
USD
USD
EUR
USD
USD
USD
USD
RUB
RUB
RUB
EUR
EUR
USD
USD
RUB
EUR
USD
USD
USD
EUR
NOK
USD
USD
USD
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
RUB
RUB
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
11/07/2016
08/09/2016
07/12/2016
06/12/2016
22/12/2015
07/12/2016
09/09/2016
09/09/2016
07/12/2016
07/12/2016
12/05/2016
14/06/2016
15/08/2016
07/12/2016
14/06/2016
07/12/2016
13/07/2016
07/12/2016
13/09/2016
07/12/2016
13/10/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
06/12/2016
07/12/2016
13/09/2016
07/12/2016
07/06/2016
10/06/2016
15/11/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
18/03/2016
06/12/2016
26/10/2016
07/12/2016
22/11/2016
22/11/2016
12/08/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
24/10/2016
07/12/2016
23/11/2016
07/12/2016
23/08/2016
07/12/2016
23/09/2016
07/12/2016
24/10/2016
07/12/2016
23/06/2016
23/09/2016
07/12/2016
23/09/2016
24/10/2016
25/10/2016
01/12/2016
01/12/2016
25/11/2016
Transaction
Cours
Vol.
Date
Cours
Prog:
08/09/2026
08/11/2021
09/03/2021
09/05/2023
09/07/2019
09/09/2019
09/09/2019
10/02/2023
10/05/2019
10/07/2018
10/09/2019
10/09/2019
11/03/2019
11/03/2019
11/05/2017
11/06/2021
11/08/2023
12/02/2021
12/06/2023
12/07/2019
12/07/2023
12/08/2021
12/09/2023
12/10/2021
12/10/2023
12/10/2023
12/10/2026
13/04/2021
13/06/2019
13/07/2021
13/07/2021
13/09/2021
14/03/2019
14/09/2025
14/09/2025
14/11/2023
14/12/2020
15/08/2019
15/08/2019
16/09/2019
17/03/2017
17/03/2017
17/03/2021
17/03/2021
17/10/2019
18/04/2017
18/11/2021
18/11/2021
18/11/2025
19/04/2017
19/04/2021
19/08/2019
19/10/2020
19/10/2021
19/10/2026
19/11/2021
20/01/2021
20/08/2021
20/09/2019
20/09/2019
20/10/2021
20/10/2021
21/06/2019
21/07/2019
21/09/2021
21/09/2021
21/09/2021
21/10/2019
21/10/2019
21/11/2019
21/11/2019
21/11/2019
Cote officielle - 7 décembre 2016
Type
Credit Linked
STOXX Europe 600 Hea
Bkt of Shares
Bkt of Shares
Bkt of Shares
Global Multi Asset V
STOXX Europe 600 Hea
STOXX Europe 600 Hea
Stoxx Europe 600 Ins
Bkt of Indices
Bkt of Shares
Bkt of Shares
Global Multi Asset V
STOXX Europe 600 Hea
Gold & Silver
Global Multi Asset V
Global Fixed Income
Global Multi Asset V
Global Fixed Income
S&P Europe 350 Low V
Global Fixed Income
Global Multi Asset V
Global Fixed Income
Global Multi Asset V
Global Fixed Income
Global Multi Asset V
Solactive Europe Foc
Global Multi Asset V
S&P Europe 350 Low V
Global Multi Asset
Global Multi Asset V
Global Multi Asset
SES S.A.
Swap Rate
Swap Rate
Global Fixed Income
Global Multi Asset V
S&P Europe 350 Low
S&P Global 1200 Divi
STOXX Europe 600 Hea
Euro Stoxx 50 Index
Euro Stoxx 50 Index
Bloomberg Commodity
Global Multi Asset V
Bkt of Shares
Euro Stoxx 50 Index
Global Fixed Income
Global Multi Asset V
Credit Linked
Euro Stoxx 50 Index
Bkt of Shares
STOXX Europe 600 Hea
S&P GSCI Crude Oil I
Global Fixed Income
Euro Stoxx 50 Index
STOXX Europe 600 Hea
Global Multi Asset V
Renault S.A.
Global Multi Asset V
STOXX Europe 600 Hea
Global Multi Asset V
STOXX Europe 600 Hea
STOXX Europe 600 He
Global Multi Asset V
Global Fixed Income
Global Multi Asset V
STOXX Europe 600 Hea
Global Multi Asset V
STOXX Europe 600 Hea
Bkt of Shares
S&P Global 1200 Divi
STOXX Europe 600 Hea
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
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
WOPT
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
94.11
4.08
5.93
5.22
9.1
5.37
7.394
10.48
16.5
1.37
9.25
9.4
2.023
4.53
970.0
5.75
7.02
2.377
6.95
3.7
7.0
3.07
7.02
5.67
7.02
4.75
96.12
2.44
3.77
3.48
2.41
5.8
79.47
100.92
100.93
7.02
2.46
4.24
6.08
5.9
102.32
102.51
19.0
2.679
45.0
101.13
6.55
6.65
100.9
101.11
106.05
5.297
443.75
6.55
101.16
17.5
3.325
100.0
3.53
13.7
5.45
16.9
6.0
5.35
5.97
3.97
17.0
5.35
13.2
45.0
8.65
13.0
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
31/08/2016
100.0 t
92 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
GOLDMAN SACHS INTERNATIONAL
GB00BD2GZF62
XS1267311246
XS1267330386
XS1317228937
XS1317229158
XS1267230081
XS1317832217
XS1317832134
XS1213035584
XS1402078452
XS1402078379
GB00BD4TTR36
XS1317839907
XS1317840079
XS1241073425
XS1317270624
XS1317270467
XS1267255401
XS1317185608
XS1317806641
XS1317279096
XS1318231690
XS1457407382
XS1317193537
XS1317196126
XS1317837877
XS1267311089
XS1317182258
XS1317277124
XS1317277397
XS1318231344
XS1213095216
XS1402049784
XS1402049867
XS1402085820
XS1402132507
XS1457392923
XS1267233697
GB00BZ5X5704
XS1317842521
XS1318234520
XS1318241145
XS1317237250
XS1402086471
XS1457440672
XS1267258926
XS1317275268
GB00BDF31M35
XS1402156191
XS1402155979
XS1402151556
XS1267264650
XS1241001194
GB00BD126L80
GB00BZM8Y712
GB00BD147L10
GB00BDC1PP17
GB00BD1C9T77
GB00BD7G6K36
GB00BX9T6C23
GB00BD95GP34
GB00BD2GZP60
GB00BX9SVG88
GB00BDF31W33
GB00BD1SN598
GB00BX9SVH95
GB00BX9SV913
GB00BD95N419
GB00BD66M065
GB00BD66M172
GB00BZM94748
GB00BX9PC224
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
Dev
Date
USD
EUR
GBP
USD
USD
CHF
USD
USD
USD
USD
USD
USD
RUB
RUB
GBP
USD
USD
USD
USD
RUB
RUB
USD
RUB
USD
KRW
USD
RUB
EUR
USD
RUB
USD
RUB
USD
USD
USD
USD
USD
USD
EUR
USD
USD
RUB
USD
USD
USD
USD
EUR
USD
RUB
RUB
RUB
RUB
EUR
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
GBP
USD
USD
EUR
EUR
USD
USD
USD
USD
07/12/2016
22/08/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
24/05/2016
07/12/2016
07/12/2016
30/08/2016
25/05/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
23/12/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
03/11/2016
07/12/2016
07/12/2016
30/05/2016
07/12/2016
26/02/2016
06/12/2016
07/12/2016
29/06/2016
05/12/2016
07/12/2016
29/07/2016
07/12/2016
28/09/2016
31/10/2016
07/12/2016
07/12/2016
01/06/2016
01/07/2016
07/12/2016
07/12/2016
30/08/2016
01/12/2016
07/12/2016
26/10/2016
08/08/2016
14/10/2016
13/10/2016
10/10/2016
07/12/2016
07/12/2016
12/02/2016
16/11/2016
07/12/2016
14/09/2016
16/03/2016
16/06/2016
07/12/2016
14/10/2016
21/01/2016
07/12/2016
07/12/2016
23/12/2015
07/12/2016
07/12/2016
07/12/2016
01/02/2016
01/02/2016
15/11/2016
24/07/2015
Transaction
Cours
Vol.
Date
Cours
Prog:
22/01/2018 Goldman Sachs VVol C
22/02/2021 Telecom Italia S.p.A
22/02/2022 FTSE 100 Index
22/03/2019 Global Multi Asset V
22/03/2019 Stoxx Europe 600 Hea
22/05/2017 Chocoladefabriken Li
22/05/2019 Global Multi Asset V
22/05/2019 STOXX Europe 600 Hea
22/07/2021 STOXX Europe 600 Hea
22/08/2019 Global Multi Asset V
22/08/2019 STOXX Europe 600 Hea
23/05/2019 Goldman Sachs Season
23/05/2019 S&P Europe 350 Low V
23/05/2019 S&P Europe 350 Low V
23/09/2019 FTSE 100 Index
24/04/2019 Global Multi Asset V
24/04/2019 STOXX Europe 600 Hea
24/12/2018 Global Multi Asset V
25/02/2019 Global Multi Asset V
25/04/2019 S&P Europe 350 Low V
25/04/2019 S&P EUROPE 350® Low
25/06/2021 Global Multi Asset V
25/10/2019 S&P Global 1200 Divi
26/02/2021 Global Multi Asset V
26/02/2031 USD/KRW FX Rate
26/05/2023 Global Fixed Income
27/01/2021 Global Multi Asset V
27/02/2017 EURO STOXX 50 Index
27/04/2021 Global Multi Asset
27/04/2021 Global Multi Asset V
27/06/2023 Global Fixed Income
27/07/2018 S&P Europe 350 Low V
27/07/2021 Global Multi Asset V
27/07/2023 Global Fixed Income
27/08/2021 Global Multi Asset
27/09/2023 Global Fixed Income
27/10/2023 Global Fixed Income
27/11/2018 STOXX Europe 600 Hea
28/05/2018 EURO STOXX 50 Index
28/05/2021 Global Multi Asset
28/06/2019 Global Fixed Income
28/06/2019 S&P Europe 350 Low V
29/03/2021 Global Multi Asset V
29/08/2023 Global Fixed Income
29/11/2023 Global Fixed Income
29/12/2020 Global Multi Asset V
30/04/2018 LVMH Moët Hennessy L
30/06/2017 Gold Circuit Electro
30/09/2019 Bkt of Shares
30/09/2019 S&P Global 1200 Divi
30/09/2021 S&P Global 1200 Divi
30/12/2020 Global Multi Asset V
31/07/2020 ING Groep N.V.
03/02/2017 Ipca Laboratories Lim
03/11/2017 Gree Electric Applian
04/03/2019 Halwani Bros Company
06/09/2017 Zhengzhou Yutong Bus
07/03/2017 Midea Group Co., Ltd
08/06/2017 Nantong Jinghua Pharm
08/10/2020 FTSE 100 Index
10/10/2017 Beijing Yanjing Brewe
11/01/2017 Zhengzhou Yutong Bus
14/09/2020 S&P 500 Index
15/07/2021 Bkt of Indices
16/12/2016 Bank of Baroda
21/09/2020 S&P 500 Index
22/03/2019 Repsol
22/12/2017 Bkt of Underlyings
23/01/2017 Inner Mongolia Yili I
23/01/2017 Kweichow Moutai Co.
23/12/2016 S&P 500 Index & EUR/U
24/07/2017 Lazard
Cote officielle - 7 décembre 2016
Type
WOPT
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
WOPT
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
WOPT
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
WOPT
FRN
FRN
FRN
FRN
FRN
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WOPT
WOPT
WACT
WACT
WACT
WACT
WACT
WACT
WOPT
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
960.1
97.33
104.98
2.37
4.69
79.4
1.97
15.3
2.19
2.72
13.8
293.1
3.018
1.843
106.45
1.922
4.1
100.0
1.912
2.17
3.17
2.75
8.1
2.438
97.0
6.95
4.228
100.0
2.41
3.26
6.95
0.62
2.79
7.04
3.27
7.02
7.02
1.08
938.7
5.77
5.17
6.72
2.61
6.99
7.02
2.59
102.36
0.26
44.85
8.05
9.35
3.453
105.28
10.0
3.3
16.315
3.29
4.49
3.93
0.051
1.17
3.0
948.0
1056.0
2.0
85.5
45.18
1083.824
2.12
30.68
11.75
7.83
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
93 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
GOLDMAN SACHS INTERNATIONAL
GB00BD9RRX45
GB00BX9PQL99
GB00BX9PQM07
GB00BX9PQT75
GB00BZ5S1Y46
GB00BZ5S1Z52
GB00BD4W9051
GB00BX9PC117
XS1317849534
XS1457384078
GolSachsIntl
GolSachsIntl
GolSachsIntl
GolSachsIntl
GolSachsIntl
GolSachsIntl
GolSachsIntl
GolSachsIntl
GolSachsIntl
GolSachsIntl
XS1133619301
XS1213008342
XS1012456833
XS1213019034
XS1166367513
XS1213018655
XS1099009075
XS1166390929
XS1166380458
DE000GT6RQA7
DE000GT57PU8
XS1133591021
XS1133591294
XS1133691912
XS1133733425
XS1098770933
XS1166363959
XS1166364098
XS1012980782
XS1133706702
XS1012448061
XS1133692050
XS1011608152
XS1133718038
XS1012465669
XS1012973068
XS1012470826
XS1013002693
XS1133715281
XS1011643902
XS1099006139
XS0899629355
XS1133603305
XS1099019629
XS1133692217
XS1098772475
XS1099016872
XS1133614179
XS1011647309
XS1098992248
XS1013128100
XS1013131070
GB00BT3ZNQ16
XS1166503638
GB00BT3VWG29
XS1213041129
XS1133720364
XS1212990383
XS1166367430
XS1166391067
XS1166391141
XS1166499001
XS1166378809
XS1133715364
XS1212990896
XS1166378049
XS1213031831
XS1133740719
XS1166379526
XS1098987164
Date
Transaction
Cours
Vol.
Date
Cours
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
FRN
FRN
F
F
F
F
F
F
F
F
F
F
USD
GBP
GBP
USD
USD
USD
USD
USD
EUR
USD
03/08/2016
07/12/2016
07/12/2016
10/08/2015
06/11/2015
06/11/2015
12/05/2016
21/07/2015
06/12/2016
07/12/2016
67.1
853.5
136.1
10.75
1.43
29.95
4.5
11.21
101.22
102.13
i
i
i
i
i
i
i
i
i
i
FRN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
FRN
WOPT
WOPT
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
STR
STR
STR
WOPT
FRN
WOPT
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
GBP
GBP
GBP
USD
GBP
GBP
GBP
GBP
USD
GBP
USD
USD
GBP
GBP
GBP
GBP
USD
USD
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
GBP
GBP
GBP
USD
USD
USD
USD
USD
RUB
RUB
USD
RUB
USD
RUB
NOK
USD
EUR
RUB
NOK
EUR
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
10/10/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
30/08/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
27/09/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
04/11/2015
26/06/2015
07/12/2016
07/12/2016
07/12/2016
108.8
108.42
114.565
96.78
85.14
66.14
113.894
89.46
87.06
1229.0
1316.5
98.21
98.99
108.4
96.22
111.49
107.702
106.383
119.65
107.2
120.95
106.5
86.9
105.72
116.2
118.615
114.35
117.385
109.35
99.25
117.424
127.93
107.85
119.33
108.98
112.76
97.21
107.9
116.13
110.55
101.8
116.11
939.2
100.74
3460.0
0.92
1.749
2.49
1.0
2.8
3.87
2.22
2.95
2.77
77.445
3.38
100.0
1.493
76.99
70.7
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
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: GolSachsIntl
GoldmanSachs&Co 01/02/2021 Bkt of Indices
GoldmanSachs&Co 10/06/2021 Bkt of Indices
GoldmanSachs&Co 10/09/2020 Goldman Sachs (C
GoldmanSachs&Co 12/06/2019 Class 2015-120
GoldmanSachs&Co 13/04/2018 Class 2015-108 I
GoldmanSachs&Co 17/06/2020 RBS and Lloyds Ba
GoldmanSachs&Co 23/12/2020 Bkt of Indices
GoldmanSachs&Co 24/04/2020 Goldman Sachs (C
GoldmanSachs&Co 27/04/2023 Bkt of Indices
GoldmanSachs&Co 04/11/2019 Bkt of Indices
GoldmanSachs&Co 24/07/2017 S&P 500 Index
GoldmanSachs&Co FRN 26/03/2020
GoldmanSachs&Co FRN 30/04/2020
GoldmanSachs&Co ZCN 01/03/2021
GoldmanSachs&Co ZCN 01/04/2021
GoldmanSachs&Co ZCN 01/12/2020
GoldmanSachs&Co ZCN 07/04/2017
GoldmanSachs&Co ZCN 07/04/2017
GoldmanSachs&Co ZCN 08/10/2018
GoldmanSachs&Co ZCN 09/03/2021
GoldmanSachs&Co ZCN 11/09/2020
GoldmanSachs&Co ZCN 12/03/2021
GoldmanSachs&Co ZCN 12/06/2020
GoldmanSachs&Co ZCN 13/04/2021
GoldmanSachs&Co ZCN 15/09/2020
GoldmanSachs&Co ZCN 15/10/2018
GoldmanSachs&Co ZCN 16/09/2020
GoldmanSachs&Co ZCN 16/10/2019
GoldmanSachs&Co ZCN 17/03/2021
GoldmanSachs&Co ZCN 20/06/2018
GoldmanSachs&Co ZCN 21/12/2020
GoldmanSachs&Co ZCN 22/11/2019
GoldmanSachs&Co ZCN 24/07/2017
GoldmanSachs&Co ZCN 24/12/2020
GoldmanSachs&Co ZCN 26/02/2021
GoldmanSachs&Co ZCN 27/11/2020
GoldmanSachs&Co ZCN 28/01/2020
GoldmanSachs&Co ZCN 28/01/2020
GoldmanSachs&Co ZCN 29/12/2020
GoldmanSachs&Co 1,95% 17/12/2018
GoldmanSachs&Co 2,5% 09/07/2020
GoldmanSachs&Co 2,5% 16/07/2020
GolSachsIntl Goldman Sachs Gamma Hedge EU S
GolSachsIntl 02/06/2022 Australia and New Z
GolSachsIntl 04/09/2017 Goldman Sachs Equity
GolSachsIntl 05/06/2018 S&P Europe 350 Low V
GolSachsIntl 07/03/2022 Bkt of Shares
GolSachsIntl 07/06/2021 STOXX Europe 600 Hea
GolSachsIntl 09/04/2018 Bkt of Shares
GolSachsIntl 11/05/2021 STOXX Europe 600 He
GolSachsIntl 11/05/2022 STOXX Europe 600 Hea
GolSachsIntl 12/05/2020 STOXX Europe 600 Hea
GolSachsIntl 21/05/2021 STOXX Europe 600 Hea
GolSachsIntl 22/03/2021 STOXX Europe 600 He
GolSachsIntl 22/07/2020 Bkt of Shares
GolSachsIntl 24/04/2017 Bloomberg Commodity
GolSachsIntl 25/01/2020 Euro Stoxx 50 Index
GolSachsIntl 26/03/2020 STOXX Europe 600 He
GolSachsIntl 26/06/2020 Bkt of Shares
GolSachsIntl 27/12/2016 Bkt of Shares
Cote officielle - 7 décembre 2016
Dev
Prog:
26/07/2017 Maruti Suzuki India
27/01/2017 Euro Stoxx 50 Index
27/01/2017 Euro Stoxx 50 Index
27/01/2017 Ipca Laboratories Lim
27/10/2017 Ashok Leyland
27/10/2017 Lupin
29/04/2017 Wuliangye Yibin
31/03/2020 Kotak Mahindra Bank
FRN 02/06/2017
3,3% 25/04/2017 10-Year USD ICE
GOLDMAN SACHS INTERNATIONAL
Type
94 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
GOLDMAN SACHS INTERNATIONAL
XS1133737921
GB00BRW0Q861
XS0839359444
GB00BMQYZN77
GB00BTC32F87
GB00BMQYVS43
GB00BVG2L037
GB00BT3Y7F51
GB00BVG2P780
GB00BVG2PD47
GB00BT3Y7G68
GB00BWBL9H57
GB00BP31XF04
GB00BP31XD89
GB00BP31XC72
GB00BT2TZX53
GB00BRVY6898
GB00BH6FR179
GB00BH6FR286
GB00BH6FR401
GB00BH6FR393
GB00BDPML976
GB00BRVZM404
GB00BDKJ1C63
DE000GL0Y109
GB00BDPK8T07
GB00BKNGX163
GB00BT3XCQ86
GB00BT3ZTS59
GB00BT3ZTK73
GB00BT3ZTL80
GB00BT3ZTG38
GB00BT3ZTH45
GB00BT3ZTJ68
GB00BT3ZTW95
GB00BT3ZTN05
GB00BT3ZTT66
GB00BT3ZTF21
GB00BT3ZTV88
XS0958819392
GB00BDPMPP16
GB00BWBMNQ51
GB00BWBMNR68
GB00BWBMNV05
GB00BWBMNS75
GB00BWBMNT82
GB00BWBMNW12
GB00BDPKWR66
GB00BT3ZTM97
GB00BMR3BY68
GB00BMR3BZ75
GB00BRW0QH56
GB00BRW0Q317
GB00BT3ZDD88
GB00BT3ZDF03
GB00BHTNPR07
GB00BP30P514
GB00BRW0Q424
GB00BCT57319
GB00BRW0Q531
GB00BMQYRB97
GB00BT3VTD84
GB00BH20HB68
GB00BRW0Q754
GB00BV9GM653
GB00BV9GS783
XS0987511143
XS0958749839
XS1099167576
XS1090202067
XS0958825365
XS1133703352
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
Dev
Date
EUR
GBP
GBP
EUR
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
CHF
USD
USD
USD
USD
GBP
EUR
USD
EUR
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
GBP
GBP
USD
GBP
GBP
GBP
GBP
USD
GBP
USD
GBP
EUR
EUR
USD
GBP
USD
USD
EUR
EUR
EUR
EUR
GBP
CHF
22/06/2015
04/02/2015
07/12/2016
07/12/2016
11/12/2014
07/12/2016
28/01/2015
24/03/2015
28/01/2015
28/01/2015
24/03/2015
20/05/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
27/10/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
14/06/2016
07/12/2016
07/12/2016
07/12/2016
04/02/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
04/02/2015
06/08/2013
04/02/2015
07/12/2016
07/12/2016
07/12/2016
04/02/2015
19/01/2015
19/01/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: GolSachsIntl
29/03/2018 S&P Europe 350 Buyba
01/02/2017 Sports Direct Interna
01/07/2019
02/01/2018 Safran
04/03/2019 HDFC Bank
04/09/2017 Safran
04/10/2018 Beijing Xinwei Teleco
04/10/2018 China CNR Corp
04/10/2018 China Merchants Secur
04/10/2018 China Railway Group
04/10/2018 Huatai Securities
04/10/2018 Shanghai Electric Gro
04/12/2017 Banque Saudi Fransi
04/12/2017 Samba Financial Group
04/12/2017 Saudi Arabian Fertili
05/02/2018 Airbus Group
06/01/2020 CAC 40 Index
06/02/2017 DJ-UBS Agriculture an
06/02/2017 DJ-UBS Energy Total R
06/02/2017 DJ-UBS Industrial Met
06/02/2017 DJ-UBS Precious Metal
08/01/2019 FTSE 100 Index
09/01/2017 Airbus Group
09/10/2018 Swap Rate
13/02/2017 30–Year EUR-Swap Rate
13/12/2018 FTSE 100 Index
14/08/2017 Saudi International P
16/02/2017 Halwani Brothers Comp
16/04/2018 AbdulMohsen Al Hokair
16/04/2018 Al Mouwasat Medical S
16/04/2018 Al Rajhi Bank
16/04/2018 Arab National Bank
16/04/2018 Saudi Basic Industrie
16/04/2018 Saudi British Bank
16/04/2018 Saudi Hollandi Bank
16/04/2018 Saudi International P
16/04/2018 Saudia Dairy and Food
16/04/2018 Savola
16/04/2018 United Electronics Co
16/04/2019 Total Return Goldman
17/01/2017 Bkt of Indices
20/01/2017 EURO STOXX 50 Index
20/01/2017 EURO STOXX 50 Index
20/01/2017 EURO STOXX 50 Index
20/01/2017 FTSE 100 Index
20/01/2017 FTSE 100 Index
20/01/2017 FTSE 100 Index
20/12/2018 FTSE 100 Index
21/04/2017 Lazard Ltd
21/11/2019 Bkt of Indices
21/11/2019 Bkt of Indices
22/01/2020 Energy Select Sector
23/01/2017 Sports Direct Interna
23/03/2020 Euro STOXX 50 Index
23/03/2020 Euro STOXX 50 Index
23/03/2020 Goldman Sachs Volix L
24/11/2017 S&P 500 Index
25/01/2017 Sports Direct Interna
25/07/2018 Berjaya Land Berhad
27/01/2017 Sports Direct Interna
28/08/2017 Airbus Group N.V.
29/01/2018 Safran
30/01/2017 S&P 500 Index
30/01/2017 Sports Direct Interna
31/03/2020 ING Vysya Bank
31/03/2020 Kotak Mahindra Bank
FRN 06/11/2020
FRN 11/02/2019
FRN 22/08/2024
FRN 30/07/2024
ZCN 03/04/2017
ZCN 05/03/2018
Cote officielle - 7 décembre 2016
Type
FRN
WACT
STR
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WACT
WOPT
WACT
WOPT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WACT
WOPT
WOPT
WOPT
WACT
WOPT
WOPT
WOPT
WOPT
WACT
WACT
WACT
WACT
WACT
WOPT
WACT
WACT
WACT
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
1.33
107.41
12.4
15.07
12.46
6.27
2.3
3.87
1.28
3.44
2.65
7.01
6.125
20.985
7.975
1110.5
104.1
78.4
232.8
327.4
1055.0
9.17
2.0
130.5
1082.5
4.45
16.71
9.97
38.85
16.925
5.73
25.85
6.445
3.42
4.45
34.38
10.34
6.56
909.8
985.0
104.6
863.5
863.5
979.9
7.0
961.0
1069.0
0.5
0.1625
0.9195
923.5
1.33
748.2
199.6
0.48
1077.5
1.33
0.28
1.33
10.63
6.065
1239.0
1.33
13.88
20.13
105.23
99.0
100.65
101.24
99.2
99.7
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
95 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
GOLDMAN SACHS INTERNATIONAL
XS1098756437
SE0005880150
XS1133721412
XS1012480205
XS1133740636
GB00BDPGYQ79
GB00BT3ZNP09
XS1193155659
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
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
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
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
GoldmanSachs&Co
GoldmanSachs&Co
GoldmanSachs&Co
GoldmanSachs&Co
GoldmanSachs&Co
GoldmanSachs&Co
GoldmanSachs&Co
GoldmanSachs&Co
GoldmanSachs&Co
GoldmanSachs&Co
Cote officielle - 7 décembre 2016
Transaction
Dev
Date
Cours
Vol.
F
F
F
F
F
F
F
F
EUR
SEK
SEK
GBP
USD
USD
GBP
EUR
07/12/2016
05/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
100.5
89.1
109.17
123.75
2.94
1092.5
851.2
87.3
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
F
F
F
F
F
F
F
F
F
F
F
F
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
JPY
USD
GBP
GBP
EUR
USD
USD
EUR
EUR
USD
USD
USD
USD
MXN
MXN
EUR
USD
GBP
EUR
EUR
EUR
USD
USD
USD
USD
GBP
EUR
GBP
CHF
USD
USD
USD
EUR
USD
GBP
GBP
USD
USD
EUR
USD
USD
GBP
USD
GBP
GBP
USD
EUR
USD
GBP
USD
USD
USD
GBP
EUR
GBP
USD
GBP
GBP
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
11/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
02/12/2016
07/12/2016
07/12/2016
07/12/2016
107.52
106.34
99.84
107.81
90.2
112.25
109.42
103.42
110.53
86.42
106.25
109.49
99.52
108.11
117.38
112.9
88.48
91.58
107.43
103.77
93.03
99.42
99.62
90.07
106.33
116.36
118.25
111.56
90.74
97.793
105.08
91.54
111.15
112.78
120.22
100.83
108.99
109.83
110.07
108.63
107.04
103.91
107.23
116.87
101.09
100.813
106.92
110.46
117.51
108.19
100.88
107.01
129.29
115.94
98.51
104.23
109.02
97.95
106.8
103.11
106.88
107.97
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
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
Prog: GolSachsIntl
GolSachsIntl ZCN 13/11/2018
ZCN
GolSachsIntl ZCN 16/05/2019
ZCN
GolSachsIntl ZCN 19/03/2018
ZCN
GolSachsIntl ZCN 24/09/2020
ZCN
GolSachsIntl ZCN 29/03/2022
ZCN
GolSachsIntl ZCN pp
ZCN
GolSachsIntlGoldman Sachs Gamma Hedge US Seri WOPT
GolSachsIntl 3,15% 27/02/2035
STR
GOLDMAN, SACHS & CO. WERTPAPIER GMBH
XS1317195581
XS1317858287
XS1457405097
XS1267329966
XS1213071381
XS1241044913
XS1267330204
XS1317203351
XS1241083226
XS1267239892
XS1267330543
XS1317167887
XS1317167705
XS1317167291
XS1317167374
XS1241056768
XS1241106530
XS1241106886
XS1317169404
XS1317816442
XS1267244629
XS1241063038
XS1241063111
XS1241086161
XS1317823653
XS1317176524
XS1241064275
XS1317177928
XS1241028635
XS1241087219
XS1317229406
XS1267289210
XS1317224860
XS1241068938
XS1267330469
XS1241067534
XS1317181441
XS1267284849
XS1213094086
XS1267302252
XS1267303573
XS1317234158
XS1267303813
XS1267303490
XS1241056842
XS1241056925
XS1317189931
XS1317170915
XS1317278288
XS1317192307
XS1317217062
XS1241074589
XS1267310941
XS1267310867
XS1241043782
XS1317203518
XS1317195151
XS1240997657
XS1317168000
XS1318236491
XS1241002754
XS1317846431
Type
Prog:
01/03/2017
01/07/2021
01/11/2021
03/02/2017
03/07/2017
03/09/2019
04/02/2019
04/03/2019
05/04/2017
05/06/2017
06/02/2017
06/02/2017
06/02/2017
06/02/2017
06/02/2017
06/03/2017
06/11/2018
07/11/2017
08/08/2017
09/05/2017
09/12/2020
10/03/2017
10/03/2017
12/04/2017
12/05/2017
13/02/2017
13/03/2017
14/08/2017
14/08/2020
15/04/2017
15/04/2021
16/01/2017
16/03/2017
16/03/2017
16/12/2016
17/03/2017
17/08/2017
18/01/2022
21/07/2021
23/01/2017
23/01/2018
23/12/2016
24/01/2017
24/07/2017
24/09/2018
24/09/2018
25/02/2019
25/02/2020
25/04/2017
25/08/2017
25/09/2019
25/09/2020
26/01/2018
26/07/2017
28/02/2017
28/04/2021
28/08/2017
28/08/2018
29/01/2018
29/06/2022
30/07/2020
31/05/2017
Euro Stoxx 50 In
Bkt of Indices
Bkt of Indices
TOPIX Index
Airbus Group SE
Goldman Sachs (C
Goldman Sachs (C
Euro Stoxx 50 In
S&P Consumer Dis
Euro Stoxx Banks
Euro Stoxx 50 In
Euro Stoxx 50 In
Roche Holding AG
S&P 500 Index
S&P 500 Index
S&P 500
Euro Stoxx 50 In
Euro Stoxx 50 In
Euro Stoxx 50 In
S&P 500 Index
Goldman Sachs (C
Euro Stoxx 50 In
EURO STOXX 50 In
Euro Stoxx 50 In
S&P 500 Index
EUR/INR
S&P 500 Index
Goldman Sachs (C
Banco Santander
Bkt of Indices
Roche Holding AG
KBW Bank Index
S&P 500 Index
S&P 500 Index
Euro Stoxx 50 In
Euro Stoxx 50 In
Bkt of Indices
Bkt of Indices
Euro Stoxx 50 In
Financial Select
S&P 500 Index
S&P 500 Index
S&P 500 Index
Bkt of Indices
Bkt of Indices
Euro Stoxx 50 In
Goldman Sachs (C
KBW Bank Index
Euro Stoxx 50 In
Euro Stoxx 50 In
Goldman Sachs (C
Financial Select
S&P 500 Index
Euro Stoxx 50 In
Bkt of Indices
S&P 500 Index
Bkt of Indices
Bkt of FX Rates
Goldman Sachs (C
Bkt of Indices
Amazon.com
FRN
FRN
FRN
FRN
FRN
ZCN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
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
96 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
GOLDMAN, SACHS & CO. WERTPAPIER GMBH
XS1241000543
XS1241000469
DE000GL95L51
XS1241074159
XS1317210133
XS1267250782
XS1318218598
XS1213041558
XS1317858014
XS1011593701
GB00BD12T197
XS1317192133
XS1317178819
Type
Dev
Date
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
12/02/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog:
GoldmanSachs&Co 31/07/2019 Floating Rate Yi
GoldmanSachs&Co 31/07/2020 Floating Rate Yi
GoldmanSachs&Co 19/01/2018 FTSE 250 Index
GoldmanSachs&Co FRN 01/10/2018
GoldmanSachs&Co FRN 15/03/2019
GoldmanSachs&Co FRN 22/12/2016
GoldmanSachs&Co FRN 28/06/2019
GoldmanSachs&Co FRN 29/06/2020 LIBOR
GolSachsIntl 03/06/2019
GolSachsIntl 10/06/2024 EURO STOXX 50 Index
GolSachsIntl 06/02/2017 UPL Ltd.
GolSachsIntl FRN 05/03/2018
GolSachsIntl FRN 23/02/2024
FRN
FRN
WACT
FRN
FRN
FRN
FRN
FRN
ZCN
FRN
WACT
FRN
FRN
F
F
F
F
F
F
F
F
F
F
F
F
F
USD
USD
GBP
GBP
USD
USD
GBP
USD
RUB
USD
USD
USD
EUR
98.61
98.11
35.41
100.39
98.88
105.55
101.15
98.17
3.293
110.37
6.0
99.23
99.66
i
i
i
i
i
i
i
i
i
i
i
i
i
STR
STR
F
F
EUR 07/12/2016
EUR 17/03/2016
104.237 i
104.5 i
STR
F
EUR 07/12/2016
106.379 i
STR
F
USD 28/10/2008
90.32 i
GPInvestments Class A shares
ACT
F
USD 07/12/2016
1.953 i
1.966 i
1.959 i
GPB SICAV S.A. Russia Fixed Income Fund I Cap
GPB SICAV S.A. Russia Fixed Income Fund R Cap
OPC
OPC
F
F
USD 07/12/2016
USD 07/12/2016
116.845 i
115.163 i
Granarolo 5,8% 20/12/2019
STR
F
EUR 24/12/2013
99.71 i
Granvia 4,781% 30/11/2039
STR
F
EUR 29/11/2013
100.0 i
CER
F
USD 07/12/2016
CER
F
USD 07/12/2016
CER
F
USD 07/12/2016
FRN
STR
STR
STR
F
F
F
F
GBP
GBP
GBP
GBP
CER
F
USD 07/12/2016
GOODYEAR DUNLOP TIRES EUROPE B.V.
XS1333193875
XS1333194253
GoodyearDunTiEu 3,75% 15/12/2023 Reg S
GoodyearDunTiEu 3,75% 15/12/2023 Rule 144A
GOTHAER ALLGEMEINE VERSICHERUNG AG
DE000A168478
Gothaer 6% 30/10/2045
GOVERNMENT OF ST. VINCENT AND THE GRENADINES
XS0367373015
StVincentGrenad 8,5% 29/05/2018
GP INVESTMENTS, LTD.
BMG4035L1155
GPB SICAV S.A.
LU1048573619
LU1048573452
GRANAROLO S.P.A.
XS1009480796
GRANVIA, A.S.
XS0988446786
GRASIM INDUSTRIES LIMITED
US3887061030
GrasimInd
US3887064000
GrasimInd '99
GDS
GDS
12.98
12.975
12.95
12.95
12.885
12.94
12.98
12.975
12.95
12.95
12.885
12.94
i
i
i
i
i
i
i
i
i
i
i
i
30/11/2016
11.47 t
18/05/2016
58.5 t
26.925
26.91
26.86
26.86
26.745
26.85
i
i
i
i
i
i
18/05/2016
22.0 t
100.0
116.152
132.307
132.491
i
i
i
i
GREAT EASTERN SHIPPING COMPANY LIMITED (THE)
US39032J5048
GrEastShipping
GDR
GREAT ROLLING STOCK COMPANY LIMITED (THE)
XS0957321275
XS0526995336
XS0612983121
XS0526993802
GrRollStockCo
GrRollStockCo
GrRollStockCo
GrRollStockCo
FRN 31/12/2023
6,25% 27/07/2020
6,5% 05/04/2031
6,875% 27/07/2035
Prog: GrRollStockCo
08/08/2013
07/12/2016
07/12/2016
07/12/2016
GREEN ENERGY TECHNOLOGY INC.
US39303W2008
GreenEnergyTech Reg S GDS
Cote officielle - 7 décembre 2016
2.558 i
97 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
GREEN ENERGY TECHNOLOGY INC.
US39303W2008
GreenEnergyTech Reg S GDS
CER
F
USD 07/12/2016
2.558
2.557
2.555
2.555
2.55
2.55
2.558
2.557
2.555
2.555
2.55
2.55
i
i
i
i
i
i
i
i
i
i
i
i
US39303W1018
GreenEnergyTech Rule 144A GDS
CER
F
USD 07/12/2016
STR
STR
F
F
EUR 07/12/2016
EUR 15/12/2011
121.172 i
100.0 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
103.084 i
103.06 i
STR
F
USD 13/04/2011
100.0 i
STR
STR
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
96.978 i
96.985 i
STR
STR
F
F
USD 14/10/2016
USD 07/12/2016
99.097 i
90.306 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
98.79 i
98.8 i
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
MXN
MXN
MXN
USD
07/12/2016
07/12/2016
07/12/2016
21/07/2014
07/12/2016
02/05/2011
07/12/2016
07/12/2016
20/09/2013
02/04/2008
02/04/2008
07/12/2016
100.709
85.444
105.526
113.34
99.382
98.319
104.461
114.393
99.73
99.99
99.99
121.231
i
i
i
i
i
i
i
i
i
i
i
i
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
101.163
101.079
105.832
105.913
i
i
i
i
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
104.467
104.737
107.112
107.402
i
i
i
i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
GREIF NEVADA HOLDINGS INC SCS
XS0647108264
XS0647108421
GreifNevadaHld 7,375% 15/07/2021
GreifNevadaHld 7,375% 15/07/2021
GRUMA S.A.B. DE C.V.
US400131AG30
USP4948KAD74
Gruma 4,875% 01/12/2024
Gruma 4,875% 01/12/2024
GRUPO ACP INVERSIONES Y DESARROLLO
XS0611909291
GrupoACPInvYDes 9% 30/05/2021
GRUPO ANTOLIN DUTCH B.V.
XS1046537665
XS1046537749
XS1246049073
XS1246051483
GrupAntoliDutch
GrupAntoliDutch
GrupAntoliDutch
GrupAntoliDutch
4,75% 01/04/2021
4,75% 01/04/2021
5,125% 30/06/2022 Reg S
5,125% 30/06/2022 Rule 144A
07/12/2016
07/12/2016
07/12/2016
07/12/2016
103.823
103.571
107.117
106.61
i
i
i
i
GRUPO AVAL LIMITED
US40053FAB40
USG42045AB32
GrupoAval 4,75% 26/09/2022
GrupoAval 4,75% 26/09/2022
GRUPO IDESA, S.A. DE C.V.
US40053LAA35
USP4954WAA82
GrupoIdesa 7,875% 18/12/2020
GrupoIdesa 7,875% 18/12/2020
GRUPO POSADAS S.A.B. DE C.V.
USP4983GAQ30
US400489AH37
GrupoPosadas 7,875% 30/06/2022 Reg S
GrupoPosadas 7,875% 30/06/2022 Rule 144A
GRUPO TELEVISA, S.A.B.
US40049JBB26
US40049JBA43
US40049JAX54
USP4987VAR44
US40049JBC09
US40049JAY38
US40049JAZ03
US40049JAV98
XS0931063779
XS0300178380
XS0316989523
US40049JAT43
GrupoTelevisa
GrupoTelevisa
GrupoTelevisa
GrupoTelevisa
GrupoTelevisa
GrupoTelevisa
GrupoTelevisa
GrupoTelevisa
GrupoTelevisa
GrupoTelevisa
GrupoTelevisa
GrupoTelevisa
4,625% 30/01/2026
5% 13/05/2045
6% 15/05/2018
6% 15/05/2018
6,125% 31/12/2046
6,625% 15/01/2040
6,625% 15/01/2040
6,625% 18/03/2025
7,25% 14/05/2043
8,49% 11/05/2037
8,49% 11/05/2037
8,5% 11/03/2032
GRUPOSURA FINANCE
USG42036AB25
US40052XAB64
US40052XAA81
USG42036AA42
GruposuraFin
GruposuraFin
GruposuraFin
GruposuraFin
5,5%
5,5%
5,7%
5,7%
29/04/2026 Reg S
29/04/2026 Rule 144A
18/05/2021
18/05/2021
GTH FINANCE B.V.
XS1400710999
US36251BAA35
XS1400710726
US36251BAB18
GthFinance
GthFinance
GthFinance
GthFinance
6,25%
6,25%
7,25%
7,25%
26/04/2020
26/04/2020
26/04/2023
26/04/2023
Reg S
Rule 144A
Reg S
Rule 144A
GTL TRADE FINANCE INC.
US36249SAA15
USG24422AA83
GTLTradeFinance 5,893% 29/04/2024
GTLTradeFinance 5,893% 29/04/2024
Cote officielle - 7 décembre 2016
99.578 i
99.805 i
98 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
GTL TRADE FINANCE INC.
US36120PAC77
USG2440JAG07
USG2440JAE58
GTLTradeFinance 7,25% 16/04/2044
GTLTradeFinance 7,25% 16/04/2044
GTLTradeFinance 7,25% 20/10/2017
STR
STR
STR
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
92.01 i
92.01 i
103.901 i
ZCN
F
EUR 11/11/2016
1353.16 i
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
07/12/2016
19/10/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
93.942
103.152
94.159
94.51
103.915
103.702
i
i
i
i
i
i
STR
STR
WACT
WACT
F
F
F
F
USD
USD
USD
USD
15/11/2016
15/11/2016
12/05/2014
12/05/2014
94.0
95.0
1.7
1.7
i
i
i
i
CNS
F
EUR 07/12/2016
89.855 i
STR
F
GBP 07/12/2016
128.903 i
STR
STR
F
F
EUR 07/12/2016
EUR 16/06/2016
104.506 i
100.0 i
CER
F
USD 07/12/2016
STR
STR
STR
STR
STR
F
F
F
F
F
EUR
EUR
EUR
EUR
USD
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
FRN
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
F
GUARDIAN SEGUR S.A.
XS0980340136
GuardianSegur 30/12/2033
GUATEMALA (THE REPUBLIC OF)
USP5015VAF33
US401494AN97
US401494AF63
USP5015VAE67
US401494AE98
USP5015VAD84
Guatemala
Guatemala
Guatemala
Guatemala
Guatemala
Guatemala
4,5% 03/05/2026 Reg S
4,5% 03/05/2026 Rule 144A
4,875% 13/02/2028
4,875% 13/02/2028
5,75% 06/06/2022
5,75% 06/06/2022
GULF KEYSTONE PETROLEUM LIMITED
XS1497756095
XS1505549268
BMG4209G1160
US4023121100
GulfKeystPetrol
GulfKeystPetrol
GulfKeystPetrol
GulfKeystPetrol
18/10/2021 Reg S
18/10/2021 Rule 144A
18/04/2017 Gulf Keystone Petr
18/04/2017 Gulf Keystone Petr
GVM DEBENTURES LUX 1 S.A.
XS0878451920
GVMDebenturLUX1 5,75% 14/02/2018
H.J. HEINZ FINANCE UK PLC
XS0107681016
HeinzFinanceUK 6,25% 18/02/2030
HANESBRANDS FINANCE LUXEMBOURG S.C.A.
XS1419661118
XS1419663247
HanesFinLux 3,5% 15/06/2024 Reg S
HanesFinLux 3,5% 15/06/2024 Rule 144A
HANNSTAR DISPLAY CORPORATION
USY3062S1346
HannstarDisplay
GDS
5.611
5.608
5.603
5.603
5.592
5.592
i
i
i
i
i
i
07/12/2016
07/12/2016
21/04/2016
10/06/2016
07/12/2016
102.951
102.299
103.9
104.188
100.42
i
i
i
i
i
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
15/11/2005
15/11/2005
15/11/2005
15/11/2005
15/11/2005
15/11/2005
15/11/2005
15/11/2005
15/11/2005
15/11/2005
15/11/2005
15/11/2005
15/11/2005
15/11/2005
15/11/2005
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
EUR
EUR
EUR
EUR
EUR
EUR
EUR
23/08/2006
23/08/2006
23/08/2006
23/08/2006
23/08/2006
23/08/2006
23/08/2006
99.76
100
100
100
100
100
100
i
i
i
i
i
i
i
HAPAG-LLOYD AG
XS1144214993
XS0974356262
XS0974356429
XS0981927949
USD33048AA36
HapagLloyd
HapagLloyd
HapagLloyd
HapagLloyd
HapagLloyd
7,5% 15/10/2019
7,75% 01/10/2018
7,75% 01/10/2018
7,75% 01/10/2018
9,75% 15/10/2017
08/08/2016
103.5 t
HARBOURMASTER CLO 6 B.V.
XS0233868107
XS0233873875
XS0233875227
XS0233876209
XS0233876381
XS0233876621
XS0233877603
XS0234258076
XS0234259470
XS0234260643
XS0234648375
XS0234649696
XS0234649852
XS0233879054
XS0233879484
Harbourmaster6
Harbourmaster6
Harbourmaster6
Harbourmaster6
Harbourmaster6
Harbourmaster6
Harbourmaster6
Harbourmaster6
Harbourmaster6
Harbourmaster6
Harbourmaster6
Harbourmaster6
Harbourmaster6
Harbourmaster6
Harbourmaster6
FRN 25/10/2020
FRN 25/10/2020
FRN 25/10/2020
FRN 25/10/2020
FRN 25/10/2020
FRN 25/10/2020
FRN 25/10/2020
0% 25/10/2020
0% 25/10/2020
0% 25/10/2020
0% 25/10/2020
0% 25/10/2020
0% 25/10/2020
12% 25/10/2020
12% 25/10/2020
HARBOURMASTER PRO-RATA CLO 2 B.V.
XS0262173775
XS0262173932
XS0262174237
XS0262174401
XS0262175473
XS0262175630
XS0262177842
HarbourmProRat2
HarbourmProRat2
HarbourmProRat2
HarbourmProRat2
HarbourmProRat2
HarbourmProRat2
HarbourmProRat2
Cote officielle - 7 décembre 2016
FRN
FRN
FRN
FRN
FRN
FRN
FRN
15/10/2022
15/10/2022
15/10/2022
15/10/2022
15/10/2022
15/10/2022
15/10/2022
99 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
HARBOURMASTER PRO-RATA CLO 2 B.V.
XS0262178063
XS0262178147
XS0262178220
XS0262175127
XS0262639726
XS0262176018
HarbourmProRat2
HarbourmProRat2
HarbourmProRat2
HarbourmProRat2
HarbourmProRat2
HarbourmProRat2
FRN 15/10/2022
FRN 15/10/2022
FRN 15/10/2022
4,74% 15/10/2022
5,64% 15/10/2022
12% 15/10/2022
FRN
FRN
FRN
STR
STR
STR
F
F
F
F
F
F
EUR
EUR
EUR
EUR
EUR
EUR
23/08/2006
23/08/2006
23/08/2006
23/08/2006
23/08/2006
23/08/2006
100
100
100
100
100
100
i
i
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
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
19/07/2007
19/07/2007
19/07/2007
19/07/2007
19/07/2007
19/07/2007
19/07/2007
19/07/2007
19/07/2007
19/07/2007
19/07/2007
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
OPC
F
EUR 16/11/2016
CER
F
USD 07/12/2016
STR
STR
F
F
EUR 26/03/2014
EUR 07/12/2016
104.625 i
100.827 i
STR
STR
F
F
EUR 07/12/2016
EUR 11/03/2016
106.377 i
95.75 i
FRN 15/06/2019
FRN 15/06/2019
6,25% 15/06/2019
6,25% 15/06/2019
FRN
FRN
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
HemaBondcoII 8,5% 15/06/2019
HemaBondcoII 8,5% 15/06/2019
STR
STR
F
F
EUR 07/12/2016
EUR 29/09/2016
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
EUR
STR
F
USD 10/12/2013
99.93 i
STR
F
EUR 07/12/2016
101.787 i
STR
STR
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
97.858
103.88
103.726
103.4
CER
F
USD 07/12/2016
HARBOURMASTER PRO-RATA CLO 3 B.V.
XS0306976266
XS0306976696
XS0306977157
XS0306977314
XS0306978981
XS0306979955
XS0306980375
XS0306980532
XS0306980706
XS0306981423
XS0306981779
HarbourmProRat3
HarbourmProRat3
HarbourmProRat3
HarbourmProRat3
HarbourmProRat3
HarbourmProRat3
HarbourmProRat3
HarbourmProRat3
HarbourmProRat3
HarbourmProRat3
HarbourmProRat3
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
20/09/2023
20/09/2023
20/09/2023
20/09/2023
20/09/2023
20/09/2023
20/09/2023
20/09/2023
20/09/2023
20/09/2023
20/09/2023
HB REAVIS REAL ESTATE SICAV-SIF
LU0625186423
HB Reavis Real Estate SICAV-SIF HB Reavis CE
1342.11 i
HDFC BANK LIMITED
US40415F2002
HDFCBank
GDR
8.746
8.741
8.725
8.724
8.85
8.845
i
i
i
i
i
i
03/08/2009
14.25 t
16/06/2016
87.0 t
i
i
i
i
23/09/2014
98.0 t
26/10/2016
85.5 t
59.732 i
49.5 i
02/12/2016
59.5 t
29/10/2015
101.6 t
11/08/2016
105.05 t
17/08/2016
2.21 t
HECKLER & KOCH GMBH
XS0626436769
XS0626438112
Heckler&Koch 9,25% 15/05/2018
Heckler&Koch 9,25% 15/05/2018
HEIDELBERGER DRUCKMASCHINEN AG
DE000A14J7A9
DE000A14J7B7
HeidelbDruckma 8% 15/05/2022 Reg S
HeidelbDruckma 8% 15/05/2022 Rule 144A
HEMA BONDCO I B.V.
XS1075799319
XS1075852571
XS1075833860
XS1075853207
HemaBondcoI
HemaBondcoI
HemaBondcoI
HemaBondcoI
07/12/2016
06/12/2016
07/12/2016
07/12/2016
82.287
81.313
83.414
83.446
HEMA BONDCO II B.V.
XS1075845526
XS1075853629
HER MAJESTY IN RIGHT OF CANADA
US427028AA35
US135087E426
US135087C776
XS0477543721
Canada
Canada
Canada
Canada
0,875% 14/02/2017
1,125% 19/03/2018
1,625% 27/02/2019
3,5% 13/01/2020
HER MAJESTY IN RIGHT OF CANADA
US135087C289
18/10/2016
07/12/2016
07/12/2016
07/12/2016
100.041
99.97
100.583
111.8
i
i
i
i
Prog: Canada
Canada 1,85% 10/12/2019
HERAEUS FINANCE GMBH
XS0511389453
HeraeusFinance 4% 29/05/2017
HERTZ HOLDINGS NETHERLANDS B.V.
XS1492665770
XS1492665267
XS0995045951
XS0995046090
HertzHldgsNeth
HertzHldgsNeth
HertzHldgsNeth
HertzHldgsNeth
4,125%
4,125%
4,375%
4,375%
15/10/2021 Reg S
15/10/2021 Rule 144A
15/01/2019
15/01/2019
07/12/2016
19/10/2016
07/12/2016
07/12/2016
i
i
i
i
HINDALCO INDUSTRIES LTD
US4330641022
HindalcoInd
Cote officielle - 7 décembre 2016
GDR
2.59 i
100 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
HINDALCO INDUSTRIES LTD
US4330641022
HindalcoInd
GDR
CER
F
USD 07/12/2016
2.59
2.588
2.583
2.583
2.58
2.583
i
i
i
i
i
i
17/08/2016
2.21 t
CER
F
USD 07/12/2016
CER
F
USD 07/12/2016
0.153
0.152
0.152
0.152
0.152
0.154
5491.7
5488.4
5478.3
5477.85
5479.05
5554.6
i
i
i
i
i
i
i
i
i
i
i
i
Historic&Trophy FRN 20/11/2018
FRN
F
EUR 18/04/2016
100.0 i
HLDEurope 5,65% 31/03/2021
STR
F
EUR 31/03/2016
100.0 i
STR
F
USD 10/06/2013
112.435 i
STR
F
USD 07/12/2016
110.075 i
STR
STR
F
F
EUR 07/12/2016
EUR 17/09/2014
105.607 i
105.25 i
11/06/2013
95.82 t
STR
STR
F
F
EUR 22/11/2016
EUR 23/11/2016
100.38 i
100.38 i
7,5% 15/03/2024
7,5% 15/03/2024 USD
8,75% 16/12/2020
8,75% 16/12/2020
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
HorizonHoldI 7,25% 01/08/2023 Reg S
HorizonHoldI 7,25% 01/08/2023 Rule 144A
STR
STR
F
F
EUR 07/12/2016
EUR 27/10/2016
105.236 i
106.213 i
FRN
F
EUR 05/04/2007
99.95 i
FRN
FRN
F
F
GBP 07/12/2016
GBP 03/09/2015
88.338 i
99.9 i
STR
STR
F
F
GBP 23/04/2014
GBP 02/11/2016
100.0 i
101.752 i
CER
F
USD 07/12/2016
10.09
10.08
10.075
10.075
10.055
10.055
i
i
i
i
i
i
09/05/2016
8.99 t
CER
F
USD 07/12/2016
27.21 i
29/04/2014
14.245 t
HINDUJA FOUNDRIES LIMITED
US43321P1066
HindujFoundries
GDR
US43321P1140
HindujFoundries NV GDR
HISTORIC & TROPHY BUILDING FUND, FCP-SIF
XS1327447188
Prog:
HLD EUROPE
XS1382387170
HOLCIM CAPITAL CORPORATION LTD
XS0455643808
HolcimCapCorp 6,875% 29/09/2039
HOLCIM US FINANCE SARL & CIE SCS
XS0455643394
HolcimUSFinance 6% 30/12/2019
HOLDING MEDI-PARTENAIRES SAS
XS0924046682
XS0924046765
HldingMediPart 7% 15/05/2020
HldingMediPart 7% 15/05/2020
HOME MEAL REPLACEMENT, S.A.
XS1509160112
XS1526317406
Prog:
HomeMealReplace 6% 02/11/2017
HomeMealReplace 6% 03/01/2017
HONDURAS (THE REPUBLIC OF)
XS0905659230
XS0905659669
XS1006084211
XS1006084484
Honduras
Honduras
Honduras
Honduras
07/12/2016
04/02/2015
07/12/2016
07/12/2016
104.677
105.938
109.442
109.469
i
i
i
i
HORIZON HOLDINGS I SAS
XS1265973047
XS1265973393
HOUSE OF EUROPE FUNDING I LTD
XS0220418270
HouseEuropeFdg1 FRN 28/03/2047
HOUSE OF FRASER (FUNDING) PLC
XS1266139895
XS1266140554
HouseFraserFdg FRN 15/09/2020 Reg S
HouseFraserFdg FRN 15/09/2020 Rule 144A
HSS FINANCING PLC
XS0982709650
XS0982709908
HSSFinancing 6,75% 01/08/2019
HSSFinancing 6,75% 01/08/2019
HTC CORPORATION
US40432G2075
HTC Corporation
GDR
HUB POWER COMPANY LIMITED (THE)
USY3746T1109
HubPower
GDR
Cote officielle - 7 décembre 2016
101 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
HUB POWER COMPANY LIMITED (THE)
USY3746T1109
HubPower
GDR
CER
F
USD 07/12/2016
27.21
27.21
27.21
27.21
26.97
27.02
i
i
i
i
i
i
STR
F
EUR 05/12/2016
101.531 i
STR
STR
STR
STR
STR
F
F
F
F
F
EUR
EUR
EUR
EUR
EUR
99.48
97.75
99.424
105.8
107.696
STR
STR
F
F
EUR 13/05/2014
EUR 13/05/2014
99.99 i
99.66 i
IberdrolaIntl 5,75% pp
STR
F
EUR 07/12/2016
105.783 i
ID Valeurs 3,75% 23/12/2019
STR
F
EUR 10/04/2014
100.0 i
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
41.5
79.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
STR
F
EUR 29/04/2014
100.0 i
FRN
FRN
F
F
EUR 07/12/2016
EUR 13/10/2016
101.329 i
100.35 i
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
USD
USD
USD
USD
USD
USD
98.213
101.929
101.863
101.245
100.702
98.24
101.2
101.459
97.786
97.767
95.862
95.968
FRN
FRN
STR
F
F
F
GBP 08/04/2016
GBP 13/10/2015
EUR 04/06/2014
99.86 i
75.46 i
100.0 i
STR
F
USD 11/12/2008
100.063 i
CER
F
USD 07/12/2016
3.318 i
29/04/2014
14.245 t
13/03/2014
84.0 t
11/02/2015
3.35 t
HUMANIS PREVOYANCE
FR0012990661
HumanisPrevoyan 5,75% 22/10/2025
HUNTSMAN INTERNATIONAL LLC
XS1207638062
XS1207638732
XS1395182683
XS1005409757
XS1056202762
HuntsmanIntl
HuntsmanIntl
HuntsmanIntl
HuntsmanIntl
HuntsmanIntl
4,25% 01/04/2025
4,25% 01/04/2025
4,25% 01/04/2025
5,125% 15/04/2021
5,125% 15/04/2021
06/12/2016
02/12/2016
07/12/2016
22/11/2016
07/12/2016
i
i
i
i
i
I.M.A. - INDUSTRIA MACCHINE AUTOMATICHE S.P.A.
XS1067351079
XS1067422276
IndustrMaccA 3,875% 13/05/2019
IndustrMaccA 4,375% 13/05/2021
IBERDROLA INTERNATIONAL B.V.
XS0808632763
ID VALEURS SAS
FR0011844349
IDEAL STANDARD INTERNATIONAL S.A.
XS0619611352
XS0619611865
XS1075184876
XS1075183985
XS1075184017
XS1077096227
XS1077095849
XS1075186145
XS1075186491
IdealStandIntl
IdealStandIntl
IdealStandIntl
IdealStandIntl
IdealStandIntl
IdealStandIntl
IdealStandIntl
IdealStandIntl
IdealStandIntl
11,75% 01/05/2018
11,75% 01/05/2018
11,75% 01/05/2018
15,75% 01/05/2018
15,75% 01/05/2018
15,75% 01/05/2018 Reg S
15,75% 01/05/2018 Rule 144A
100 01/05/2018
100 01/05/2018
19/09/2014
08/05/2013
08/10/2014
08/10/2014
08/10/2014
08/10/2014
08/10/2014
08/10/2014
08/10/2014
i
i
i
i
i
i
i
i
i
IDEX ENERGIES
FR0011883446
IdexEnergies 5% 29/12/2020
IGLO FOODS BONDCO PLC
XS1084586822
XS1084587390
IgloFoddsBondco FRN 15/06/2020
IgloFoddsBondco FRN 15/06/2020
IHO VERWALTUNGS GMBH
XS1490159735
XS1490152565
XS1490153704
XS1490153886
XS1490159065
XS1490159495
USD6710TAA81
US80627DAA46
USD6710TAB64
US80627DAB29
USD6710TAC48
US80627DAC02
IhoVerwaltungs
IhoVerwaltungs
IhoVerwaltungs
IhoVerwaltungs
IhoVerwaltungs
IhoVerwaltungs
IhoVerwaltungs
IhoVerwaltungs
IhoVerwaltungs
IhoVerwaltungs
IhoVerwaltungs
IhoVerwaltungs
15/09/2026 Rule 144A
2,75% 15/09/2021 Reg S
2,75% 15/09/2021 Rule 144A
3,25% 15/09/2023 Reg S
3,25% 15/09/2023 Rule 144A
3,75% 15/09/2026 Reg S
4,125% 15/09/2021 Reg S
4,125% 15/09/2021 Rule 144A
4,5% 15/09/2023 Reg S
4,5% 15/09/2023 Rule 144A
4,75% 15/09/2026 Reg S
4,75% 15/09/2026 Rule 144A
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
i
i
i
i
i
i
i
i
IIFIG SECURITIES SA
XS1256135515
XS1092485256
XS0999557753
IIFIGSecurities 10/08/2031 MAC1 / Ptf of as
IIFIGSecurities 26/11/2029 Reg S CRE4 / Ptf
IIFIGSecurities 1,75% 10/12/2023
IIRSA NORTE FINANCE LIMITED
USG47150AA82
IIRSANorteFin 8,75% 30/05/2024
INDIA CEMENTS LIMITED (THE)
US45408P6025
IndiaCement 2005
Cote officielle - 7 décembre 2016
GDR
102 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
INDIA CEMENTS LIMITED (THE)
US45408P6025
IndiaCement 2005
GDR
CER
F
USD 07/12/2016
3.318
3.316
3.309
3.309
3.37
3.377
i
i
i
i
i
i
11/02/2015
3.35 t
CER
F
USD 07/12/2016
10.635
10.63
10.61
10.61
10.645
10.67
i
i
i
i
i
i
22/07/2016
10.29 t
CER
F
USD 07/12/2016
1.158 t
F
USD 07/12/2016
i
i
i
i
i
i
i
i
i
i
i
i
20/11/2014
CER
1.003
1.002
1.0
1.0
1.011
1.011
1.003
1.002
1.0
1.0
1.011
1.011
16/02/2015
1.1 t
CER
F
USD 07/12/2016
0.317
0.317
0.316
0.316
0.322
0.323
i
i
i
i
i
i
CER
F
USD 07/12/2016
15.92
15.91
15.88
15.88
15.995
16.005
i
i
i
i
i
i
06/08/2014
17.05 t
INDIABULLS HOUSING FINANCE LIMITED
US45410E1082
IndiabullsHousF
GDR
INDIABULLS REAL ESTATE LIMITED
US45409E2000
IndiabullRealEs
Reg S GDR
US45409E1010
IndiabullRealEs Rule 144A GDR
INDIABULLS VENTURES LIMITED
US45409Y2063
IndiabullsVent
GDR
INDUSIND BANK LIMITED
US4557861030
IndusindBank
GDR
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
XS1083298668
XS1083228889
XS1082896868
Prog: InduCommBkChina
InduCommBkChina FRN 12/02/2018
InduCommBkChina FRN 19/01/2019
InduCommBkChina 1,875% 14/07/2019
FRN
FRN
STR
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
100.557 i
100.745 i
99.122 i
CER
F
USD 07/12/2016
11.65
11.655
11.665
11.67
11.605
11.61
i
i
i
i
i
i
CER
F
USD 07/12/2016
2.103
2.102
2.098
2.098
2.037
2.039
i
i
i
i
i
i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
96.869 i
97.949 i
STR
STR
F
F
USD 28/07/2011
USD 26/10/2016
100.0 i
108.754 i
INDUSTRIAL BANK OF KOREA
US4560361028
IndBkKorea
GDS
INDUSTRIAL INVESTMENT TRUST LIMITED
US4517371005
IndustInvTrust
GDS
INDUSTRIAL SENIOR TRUST
US45631XAA72
USG47661AA43
IndustrSenioTru 5,5% 01/11/2022
IndustrSenioTru 5,5% 01/11/2022
INDUSTRIAL SUBORDINATED TRUST
US456348AA94
USG47665AA56
IndustrialSubTr 8,25% 27/07/2021
IndustrialSubTr 8,25% 27/07/2021
Cote officielle - 7 décembre 2016
103 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
INEOS FINANCE PLC
XS1117296209
XS1117295904
IneosFinance 4% 01/05/2023 Reg S
IneosFinance 4% 01/05/2023 Rule 144A
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
102.741 i
102.556 i
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
EUR
EUR
USD
USD
EUR
EUR
USD
USD
99.315
99.292
97.476
97.52
102.441
102.42
102.065
102.147
STR
STR
F
F
GBP 11/11/2016
GBP 19/07/2013
102.881 i
102.0 i
STR
STR
F
F
EUR 26/03/2014
EUR 26/03/2014
100.0 i
100.0 i
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
17/10/2016
10/07/2014
12/10/2016
12/10/2016
10/06/2013
27/11/2009
95.177
99.191
100.0
100.0
105.313
99.25
i
i
i
i
i
i
3.574
3.572
3.569
3.569
3.562
3.562
3.574
3.572
3.569
3.569
3.562
3.562
i
i
i
i
i
i
i
i
i
i
i
i
INEOS GROUP HOLDINGS S.A.
XS1405769990
XS1405769560
USL5078PAH03
US44986UAD19
XS0982710310
XS0982710740
US44986UAC36
USL5078PAD98
IneosHolding
IneosHolding
IneosHolding
IneosHolding
IneosHolding
IneosHolding
IneosHolding
IneosHolding
5,375% 01/08/2024
5,375% 01/08/2024
5,625% 01/08/2024
5,625% 01/08/2024
5,75% 15/02/2019
5,75% 15/02/2019
5,875% 15/02/2019
5,875% 15/02/2019
Reg S
Rule 144A
Reg S
Rule 144A
07/12/2016
07/12/2016
07/12/2016
07/12/2016
05/12/2016
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
i
i
i
i
INFINIS PLC
XS0884627000
XS0884630996
Infinis 7% 15/02/2019
Infinis 7% 15/02/2019
INFRABEL S.A. / N.V.
BE6265068328
BE6265084481
Prog: Infrabel
Infrabel 3,011% 26/03/2029
Infrabel 3,393% 26/03/2036
INMARSAT FINANCE PLC
US45763PAE60
USG47818AC68
USG47818AD42
US45763PAF36
US45763PAC05
USG47818AB85
InmarsatFinance
InmarsatFinance
InmarsatFinance
InmarsatFinance
InmarsatFinance
InmarsatFinance
4,875% 15/05/2022
4,875% 15/05/2022
6,5% 01/10/2024 Reg S
6,5% 01/10/2024 Rule 144A
7,375% 01/12/2017
7,375% 01/12/2017
INNOLUX CORPORATION
US45779M4024
InnoluxCorpora Reg S GDS
CER
F
USD 07/12/2016
US45779M3034
InnoluxCorpora Rule 144A GDS
CER
F
USD 07/12/2016
FRN
FRN
F
F
EUR 07/12/2016
EUR 03/11/2016
100.963 i
100.35 i
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
105.967 i
105.785 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
101.801 i
101.884 i
STR
STR
F
F
USD 24/10/2016
USD 07/12/2016
106.591 i
104.722 i
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
78.948
86.385
103.65
104.001
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
102.423 i
101.999 i
STR
F
EUR 07/12/2016
109.534 i
INNOVIA GROUP (FINANCE) PLC
XS1032974609
XS1033030799
InnoviaGroupFin FRN 31/03/2020 Reg S
InnoviaGroupFin FRN 31/03/2020 Rule 144A
INOVYN FINANCE PLC
XS1405784288
XS1405782829
InovynFinance 6,25% 15/05/2021 Reg S
InovynFinance 6,25% 15/05/2021 Rule 144A
INRETAIL CONSUMER
US45790TAA34
USP56236AA33
InretailConsume 5,25% 10/10/2021
InretailConsume 5,25% 10/10/2021
INRETAIL SHOPPING MALLS
US45780UAA25
USP56243AA91
InretailShM 6,5% 09/07/2021
InretailShM 6,5% 09/07/2021
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
US45777VAD91
USP56226AQ94
US45777VAC19
USP56226AC09
CostaRicaElec
CostaRicaElec
CostaRicaElec
CostaRicaElec
6,375% 15/05/2043
6,375% 15/05/2043
6,95% 10/11/2021
6,95% 10/11/2021
13/07/2016
23/11/2016
07/12/2016
07/12/2016
i
i
i
i
INTERCORP PERÚ LTD.
US458652AA25
USP5625XAB03
IntercorpPer 5,875% 12/02/2025
IntercorpPer 5,875% 12/02/2025
INTERNATIONAL GAME TECHNOLOGY PLC
XS0860855930
IntlGameTechno 3,5% 05/03/2020
Cote officielle - 7 décembre 2016
04/09/2013
102.32 t
104 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
INTERNATIONAL GAME TECHNOLOGY PLC
XS0564487568
IntlGameTechno 5,375% 02/02/2018
STR
F
EUR 07/12/2016
106.959 i
ACT
F
GBP 07/12/2016
0.913 i
0.913 i
0.913 i
ZCN
ZCN
F
F
USD 07/05/2007
USD 07/05/2007
45.18 i
60.72 i
STR
STR
F
F
EUR 07/12/2016
EUR 06/12/2016
105.061 i
105.0 i
STR
STR
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
103.88
99.945
101.031
100.63
STR
STR
F
F
USD 23/08/2013
USD 23/08/2013
100.666 i
100.793 i
OPC
F
EUR 23/11/2016
948.98 i
STR
STR
F
F
USD 07/12/2016
USD 10/11/2016
106.168 i
110.86 i
STR
F
USD 25/06/2013
89.5 i
STR
F
USD 11/12/2008
81.5 i
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
100.327
100.384
98.628
98.635
101.153
101.208
101.223
101.336
103.857
103.939
106.396
106.208
106.123
106.02
i
i
i
i
i
i
i
i
i
i
i
i
i
i
CER
F
USD 07/12/2016
3.37
3.368
3.362
3.362
3.397
3.402
i
i
i
i
i
i
STR
STR
F
F
USD 22/07/2014
USD 22/07/2014
100.0 i
100.0 i
STR
F
EUR 06/12/2016
100.0 i
05/09/2013
111.28 t
01/02/2016
93.5 t
05/12/2016
3.07 t
INTERNATIONAL HOTEL PROPERTIES LIMITED
VGG487261064
InternHotelPro ord.
INTEROCEANICA IV FINANCE LIMITED
USP52715AB80
USP52715AA08
Interocean4Fin 100 30/05/2025
Interocean4Fin 100 30/11/2018
INTERXION HOLDING N.V.
XS0946728564
XS0946728994
InterxionHldg 6% 15/07/2020 Reg S
InterxionHldg 6% 15/07/2020 Rule 144A
INTRALOT CAPITAL LUXEMBOURG S.A.
XS1064897777
XS1064899120
XS1405774727
XS1405769214
IntraloCapitLux
IntraloCapitLux
IntraloCapitLux
IntraloCapitLux
6% 15/05/2021
6% 15/05/2021
6,75% 15/09/2021 Reg S
6,75% 15/09/2021 Rule 144A
27/06/2014
07/12/2016
07/12/2016
17/10/2016
i
i
i
i
INVERCAP HOLDINGS S.A.P.I. DE C.V.
XS0960651916
XS0960652054
Series I 16% 15/12/2016
Series II 18% 15/12/2016
INVESTEC GLOBAL SPECIAL OPPORTUNITIES SICAV-FIS
LU0339923608
Investec Global Special Opportunities SICAV-F
IRSA PROPIEDADES COMERCIALES S.A.
USP5880UAB63
US463588AA16
IrsaPropCom 8,75% 23/03/2023 Reg S
IrsaPropCom 8,75% 23/03/2023 Rule 144A
IRSA PROPIEDADES COMERCIALES S.A.
USP0245MAC30
Prog: AltoPalermo
IrsaPropCom 7,875% 11/05/2017
ISA CAPITAL DO BRASIL S.A.
USP5881CAB56
ISACapDoBrasil 8,8% 30/01/2017
ITAU UNIBANCO HOLDING S.A.
Prog: ItauUnibcoHldg
US46556LAK08
US46556MAK80
US46556LAJ35
US46556MAJ18
US46556LAH78
US46556MAH51
US46556LAF13
US46556MAF95
US46556LAB09
US46556MAB81
US46556LAA26
US46556MAA09
US46556LAE48
US46556MAE21
2,85% 26/05/2018
2,85% 26/05/2018
5,125% 13/05/2023
5,125% 13/05/2023
5,5% 06/08/2022
5,5% 06/08/2022
5,65% 19/03/2022
5,65% 19/03/2022
5,75% 22/01/2021
5,75% 22/01/2021
6,2% 15/04/2020
6,2% 15/04/2020
6,2% 21/12/2021
6,2% 21/12/2021
ItauUnibcoHldg
ItauUnibcoHldg
ItauUnibcoHldg
ItauUnibcoHldg
ItauUnibcoHldg
ItauUnibcoHldg
ItauUnibcoHldg
ItauUnibcoHldg
ItauUnibcoHldg
ItauUnibcoHldg
ItauUnibcoHldg
ItauUnibcoHldg
ItauUnibcoHldg
ItauUnibcoHldg
ITC LIMITED
USY4211T1145
ITC
GDR
ITHACA ENERGY INC.
US465676AA22
USC48677AA34
IthacaEnergy 8,125% 01/07/2019
IthacaEnergy 8,125% 01/07/2019
ITOCHU CORPORATION
XS1527571159
Prog: ItochuCorp
ItcohuTreasCEur 0,01% 01/06/2017
Cote officielle - 7 décembre 2016
105 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
IXE BANCO, S.A.
USP59974AB40
IxeBanco 9,25% 14/10/2020
STR
F
USD 15/10/2010
100.0 i
FRN
FRN
ZCN
WOPT
STR
F
F
F
F
F
KES
EUR
ZMW
USD
ARS
10/11/2016
21/11/2016
03/02/2016
07/12/2016
03/02/2016
103.02
100.0
52.44
103.6197
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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
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
ZAR
RUB
RUB
EUR
EUR
USD
BRL
COP
UYU
EUR
USD
EUR
EUR
EUR
USD
USD
USD
USD
EUR
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
NOK
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
AUD
NZD
EUR
PEN
PEN
PEN
PEN
PEN
PEN
EUR
PEN
PEN
PEN
PEN
UYU
BRL
GHS
ARS
29/09/2014
07/12/2015
05/02/2016
08/09/2015
11/08/2014
25/10/2013
07/12/2016
15/02/2016
28/04/2016
07/09/2015
07/12/2016
07/12/2016
16/04/2013
18/08/2014
17/07/2013
21/11/2013
07/12/2016
21/11/2013
25/10/2013
16/01/2015
25/06/2015
12/01/2015
12/05/2015
07/12/2016
29/08/2013
01/10/2014
15/04/2013
27/06/2013
07/12/2016
07/12/2016
26/07/2016
02/05/2016
02/06/2016
07/12/2016
05/03/2015
05/05/2015
18/02/2014
27/08/2015
16/12/2014
25/06/2014
02/04/2014
02/04/2014
27/06/2014
25/09/2013
23/10/2015
29/10/2015
29/10/2013
03/06/2015
03/06/2015
20/09/2013
07/10/2016
17/03/2014
26/05/2014
16/09/2014
17/03/2014
14/03/2016
31/08/2015
13/10/2016
06/03/2015
17/09/2015
10/02/2014
03/04/2014
100.0
18.64
24.1
100.0
100.0
100.0
102.003
4.36
37.57
17.09
98.251
3.42
100.0
100.0
100.0
100.0
93.898
100.0
100.0
100.0
100.0
100.0
100.0
94.883
100.0
100.0
100.0
100.0
100.12
100.27
100.0
100.0
100.0
98.776
100.15
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
108.039
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
J.P. MORGAN STRUCTURED PRODUCTS B.V.
XS1480249520
XS1480250882
XS1330969574
NL0011542519
XS1330969228
JPMorgStrucProd
JPMorgStrucProd
JPMorgStrucProd
JPMorgStrucProd
JPMorgStrucProd
04/12/2024 Republic of Keny
05/01/2018 Banco Comercial
11/12/2018
15/02/2017 Untranched Swaptio
18,5% 22/01/2021
J.P. MORGAN STRUCTURED PRODUCTS B.V.
XS1061531080
XS1190835162
XS1330961753
XS1190846797
XS1061520711
XS0966590084
XS1190851102
XS1330969814
XS1330957058
XS1190851011
XS1061498108
NL0010971578
XS0857188196
XS1061519465
XS0857176340
XS0976993211
XS1190860863
XS0977128916
XS0976599232
XS1061497985
XS0972935547
XS1061502651
XS1190881513
XS1190852928
XS0857171382
XS1061514664
XS0857187974
XS0857180615
XS1413654523
XS1061493992
XS1413646933
XS1330960862
XS1413652667
XS1480241469
XS1190883055
XS1190870235
XS0966571530
XS1190848496
XS1061496748
XS1061529696
XS0966564915
XS0966566456
XS1061536717
XS0857169212
XS1281771755
XS1281759206
XS0966590753
XS1169352876
XS1169343024
XS0856711899
XS1330184174
XS0856710578
XS0936784783
XS1061518814
XS0856710735
XS1330181824
XS1169352017
XS1169340517
XS1061486780
XS1190846870
XS0734459497
XS0966569559
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
JPMChase&Co
Prog: JPMorgStrucProd
01/07/2017 USD/AMD
FRN
02/12/2030
ZCN
03/02/2031
ZCN
03/09/2030 USD/RUB
STR
07/08/2024 see Prospectus
FRN
09/01/2019 EUR/BRL
FRN
11/08/2030 Fixed Rate and Const
FRN
12/02/2041 USD/BRL
FRN
23/03/2028 FX Rate USD/COP
FRN
25/09/2030 USD/UYU FX Rate
FRN
12/12/2022
STR
27/04/2020 Ningbo Huaxiang Electr WACT
FRN 12/04/2025
FRN
FRN 14/08/2029
FRN
FRN 17/07/2025
FRN
FRN 19/11/2023
FRN
FRN 20/07/2020
FRN
FRN 20/11/2023
FRN
FRN 23/10/2023
FRN
FRN 23/12/2029
FRN
FRN 24/09/2023
FRN
FRN 26/11/2029
FRN
FRN 29/04/2022
FRN
FRN 29/07/2019
FRN
FRN 29/08/2023
FRN
FRN 29/12/2017
FRN
ZCN 12/04/2025
ZCN
ZCN 25/06/2025
ZCN
0,02% 04/09/2017 Commodity
FRN
0,13% 30/12/2016
STR
1,17% 22/07/2031
STR
1,325% 02/05/2028
STR
1,35% 02/06/2028
STR
1,5% 04/11/2020
STR
1,705% 04/03/2030
STR
2,12% 30/12/2020 Futures Contrac
STR
2,5% 19/02/2029
STR
2,535% 20/08/2035
STR
2,6% 15/12/2054
STR
2,78% 24/06/2029
STR
3,04% 20/03/2029
STR
3,1% 20/03/2029
STR
3,25% 17/06/2029
STR
3,82% 23/09/2033
STR
4,08% 23/10/2025
STR
4,78% 29/10/2025
STR
5% 21/10/2043
STR
5,9% 26/05/2017 PEN/USD
FRN
6,5% 21/05/2020 PEN/USD
FRN
6,9% 18/09/2025 PEN/USD
FRN
7% 22/12/2036
STR
7,2% 12/03/2030 PEN/USD
FRN
7,25% 21/05/2030 PEN/USD
FRN
7,25% 25/08/2034
STR
7,3% 12/03/2030
STR
7,52% 11/03/2027
STR
7,6% 28/08/2025
STR
7,875% 10/11/2026
STR
11,5% 26/03/2025 USD/UYU FX Rate FRN
11,95% 02/10/2030 USD/BRL FX Rat FRN
15,5% 01/08/2017 GHS/USD
FRN
35% 25/02/2018
STR
Cote officielle - 7 décembre 2016
106 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
J.P. MORGAN STRUCTURED PRODUCTS B.V.
XS1190858966
XS1330967529
XS1190833894
XS1281763497
XS1190854031
XS1190833464
XS1330962488
XS1061491194
XS0857170491
XS1190885001
XS1190876273
XS1330956670
XS1190864188
XS0939913629
XS0956103583
XS0955084131
XS0958506932
XS0964087570
XS0976596998
XS1061503113
XS0886781680
XS0827692699
XS0894479251
XS0809085987
XS0809067498
XS0827692343
US48125F8243
US48122W6223
US48122W8120
NL0010854774
US48125F1057
US48126C6066
US48126B5580
US48125F8573
US48122W6488
US48122W6306
US48122W6637
US48122W6975
US48122W7395
US48126C3097
US48126W3051
US48126W4042
US48126W5031
US48126W6021
US48125F8656
US48122W3741
US48126C8617
US48126C8799
US48125F8169
XS1190868502
XS1413653129
XS1212517285
XS1212556267
XS1190857307
XS1413651008
XS1480248639
XS1212546466
XS1190863024
NL0010259826
NL0010259834
XS0933662040
XS1212549999
XS1330965408
XS1480256814
XS1330949972
XS1190851441
XS1190842028
XS1190873684
XS1190846011
XS1480250379
XS1330970234
XS1330962306
Type
Date
EUR
ZAR
RUB
NZD
EUR
USD
ZAR
EUR
SEK
ZAR
EUR
EUR
EUR
AUD
USD
USD
USD
USD
USD
EUR
LKR
IDR
IDR
IDR
IDR
IDR
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
GBP
GBP
GBP
USD
USD
GBP
USD
USD
GHS
USD
USD
GBP
USD
BRL
USD
GBP
USD
USD
USD
EUR
19/06/2015
12/02/2016
21/12/2015
26/10/2016
27/08/2015
28/12/2015
23/12/2015
02/02/2015
07/12/2016
24/03/2015
24/03/2015
02/05/2016
28/05/2015
06/06/2013
06/08/2013
30/07/2013
13/08/2013
28/08/2013
30/10/2013
18/11/2014
13/02/2013
13/08/2013
25/02/2013
20/08/2012
20/08/2012
13/08/2013
07/12/2016
25/08/2016
07/12/2016
23/12/2014
07/12/2016
27/09/2016
30/05/2016
07/12/2016
07/12/2016
07/12/2016
25/08/2016
07/12/2016
30/05/2016
07/12/2016
24/08/2016
25/08/2016
07/12/2016
25/08/2016
07/12/2016
30/05/2016
27/09/2016
30/05/2016
22/09/2016
07/12/2016
10/06/2016
07/12/2016
12/10/2016
07/12/2016
01/07/2016
07/12/2016
07/12/2016
03/06/2015
07/12/2016
07/12/2016
11/11/2014
07/12/2016
13/04/2016
01/11/2016
31/05/2016
11/08/2015
07/12/2016
24/06/2015
07/12/2016
07/10/2016
26/02/2016
06/04/2016
Transaction
Cours
Vol.
Date
Cours
Prog: JPMorgStrucProd
JPMChase&Co 61,0079 18/06/2035
ZCN
JPMChase&Co 100 10/02/2041
ZCN
JPMChase&Co 100 17/12/2027
ZCN
JPMChase&Co 100 18/09/2030 J.P. Morgan Inter
ZCN
JPMChase&Co 100 21/08/2045
ZCN
JPMChase&Co 100 23/12/2016 Basket of Shares
ZCN
JPMChase&Co 100 23/12/2035
ZCN
JPMChase&Co 100 30/01/2045
ZCN
JPMChase&Co ZCN 13/03/2017
ZCN
JPMChase&Co ZCN 24/03/2045
ZCN
JPMChase&Co ZCN 27/03/2035
ZCN
JPMChase&Co 152,577981 02/05/2036
ZCN
JPMChase&Co 153,51 29/05/2035
ZCN
JPMChase&Co ZCN 06/06/2033
ZCN
JPMChase&Co ZCN 06/08/2043
ZCN
JPMChase&Co ZCN 30/07/2043
ZCN
JPMChase&Co ZCN 13/08/2043
ZCN
JPMChase&Co ZCN 28/08/2043
ZCN
JPMChase&Co ZCN 29/10/2043
ZCN
JPMChase&Co ZCN 18/11/2064
ZCN
JPMorgChaseBk 04/05/2021 LKR/USD
FRN
JPMorgChaseBk 15/04/2017 Republic of Indone
FRN
JPMorgChaseBk 15/05/2027 Republic of Indone
FRN
JPMorgChaseBk 15/06/2032 linked to Republic
FRN
JPMorgChaseBk 15/06/2032 Republic of Indone
FRN
JPMorgChaseBk 18/05/2027 Republic of Indone
FRN
JPMorgChaseBk 01/11/2018 Aban Offshore
WACT
JPMorgChaseBk 02/07/2018 Nava Bharat Ventures WACT
JPMorgChaseBk 03/07/2017 Jubilant Foodworks
WACT
JPMorgChaseBk 03/12/2020 Bkt of Indices
WOPT
JPMorgChaseBk 05/02/2018 Aditya Birla Nuvo
WACT
JPMorgChaseBk 08/05/2018 Thomas Cook India
WACT
JPMorgChaseBk 11/01/2017 Pantaloon Retail Ind
WACT
JPMorgChaseBk 12/07/2018 Tech Mahindra
WACT
JPMorgChaseBk 13/11/2017 Ambuja Cements
WACT
JPMorgChaseBk 14/12/2017 India Infoline
WACT
JPMorgChaseBk 17/10/2017 Britannia Industries
WACT
JPMorgChaseBk 17/10/2017 Marico
WACT
JPMorgChaseBk 17/10/2017 Torrent Pharmaceutic WACT
JPMorgChaseBk 21/12/2016 MindTree Limited
WACT
JPMorgChaseBk 24/10/2018 Jaiprakash Power Ven WACT
JPMorgChaseBk 24/10/2018 JSW Energy
WACT
JPMorgChaseBk 24/10/2018 Motherson Sumi Syste WACT
JPMorgChaseBk 24/10/2018 Reliance Capital
WACT
JPMorgChaseBk 26/06/2018 Bharti Infratel
WACT
JPMorgChaseBk 30/01/2017 Crompton Greaves
WACT
JPMorgChaseBk 31/07/2018 Apollo Tyres
WACT
JPMorgChaseBk 31/07/2018 Syndicate Bank
WACT
JPMorgChaseBk 31/10/2018 Jammu & Kashmir Bank WACT
JPMorgStrucProd 01/05/2018 Bkt of Indices
FRN
JPMorgStrucProd 01/06/2018 USD/AZN FX Rate
FRN
JPMorgStrucProd 01/06/2020 Bkt of Indices
FRN
JPMorgStrucProd 01/06/2021 FTSE 100 Index
FRN
JPMorgStrucProd 01/07/2019 Euro Stoxx 50 In
FRN
JPMorgStrucProd 01/07/2019 J.P. Morgan Inte
FRN
JPMorgStrucProd 02/03/2022 J.P. Morgan Effi
FRN
JPMorgStrucProd 02/06/2017 Bkt of Shares
FRN
JPMorgStrucProd 02/06/2021 FTSE 100 Index
FRN
JPMorgStrucProd 02/07/2018 Indraprastha Gas
FRN
JPMorgStrucProd 02/07/2018 TTK Prestige Ltd
FRN
JPMorgStrucProd 02/08/2017 Ghana Sovereign
FRN
JPMorgStrucProd 02/08/2021 Euro Stoxx 50 In
FRN
JPMorgStrucProd 02/10/2019 Basket of Mutual
FRN
JPMorgStrucProd 02/11/2020 J.P. Morgan Inte
FRN
JPMorgStrucProd 02/12/2019 Bkt of Funds
FRN
JPMorgStrucProd 03/01/2030 Federative Repub
FRN
JPMorgStrucProd 03/04/2017 J.P. Morgan Inte
FRN
JPMorgStrucProd 03/06/2021
FRN
JPMorgStrucProd 03/09/2020 Basket of Indice
FRN
JPMorgStrucProd 03/10/2019 MSCI Emerging Ma
FRN
JPMorgStrucProd 04/01/2017 BRL-denominated
FRN
JPMorgStrucProd 04/01/2019 Bkt of Indices
FRN
Cote officielle - 7 décembre 2016
Dev
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
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
5.26
35.07
43.1
36.68
99.3
9.07
100.0
92.44
7.35
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
92.27
105.66
111.38
119.56
119.56
108.75
3.56
3.79
12.48
1.0
18.58
2.74
1.99
6.71
3.085
3.83
50.06
3.77
20.785
6.745
0.08
1.17
4.625
7.055
5.58
0.655
2.44
1.445
1.015
79.287
100.0
99.827
100.0
98.503
100.0
94.63
96.25
100.0
12.38
75.86
112.757
88.436
6.35
100.0
5.8
18.95
111.227
100.0
92.414
100.0
97.0
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
107 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
J.P. MORGAN STRUCTURED PRODUCTS B.V.
XS1190862489
XS1061495187
XS1330968410
XS1190882248
XS1413641116
XS1330961670
XS1330961084
XS1190851284
XS1061490899
XS1330970408
XS1302424137
XS1413646263
XS1413654440
XS1190852175
XS1413643245
XS1480236030
XS1190834272
XS1330963882
XS1413650455
XS1061522253
XS1413645968
XS1480247748
XS1330952844
XS1413644995
XS1480239646
XS1480247318
XS1330967875
XS1212555616
XS1413641207
XS1190874492
XS1330955789
XS1413652311
XS1190873338
NL0011541966
NL0011541974
NL0011541990
XS1480241204
XS1330961241
XS1190882164
XS1330959427
XS1330954626
XS1190872793
XS1413646347
XS1190844743
XS1061507965
XS1330963379
XS1330967792
XS1212520313
XS1190863537
XS1061516529
XS1480237780
XS1480263786
XS1212533993
NL0011540646
XS1413641462
XS1190873254
XS1330955516
XS1413645299
XS1413645455
XS1061516446
XS1330960946
XS1330966125
XS1330954899
XS1190853652
XS1190854627
XS1330967016
XS1190851524
XS1212541152
XS1480237350
NL0010065439
XS1480233441
XS1190838182
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 - 7 décembre 2016
Type
Dev
Date
EUR
USD
GBP
GBP
USD
USD
BRL
BRL
GBP
GBP
EUR
GBP
GBP
GBP
GBP
USD
USD
GBP
GBP
GBP
GHS
USD
USD
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
GBP
GBP
CHF
EUR
USD
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
EUR
GBP
USD
USD
USD
GBP
USD
GBP
EUR
USD
GBP
GBP
USD
GBP
GBP
GBP
JPY
USD
GBP
EUR
GBP
USD
USD
USD
USD
USD
GBP
USD
24/07/2015
07/12/2016
07/12/2016
20/05/2015
07/12/2016
07/12/2016
05/04/2016
11/08/2015
07/12/2016
08/02/2016
04/05/2016
09/08/2016
18/11/2016
06/08/2015
06/09/2016
06/12/2016
07/12/2016
07/03/2016
07/07/2016
07/08/2014
25/08/2016
26/10/2016
07/12/2016
07/09/2016
07/10/2016
29/11/2016
07/12/2016
08/06/2015
08/09/2016
21/04/2015
07/12/2016
09/06/2016
11/06/2015
11/08/2016
11/08/2016
11/08/2016
09/11/2016
10/02/2016
07/12/2016
10/05/2016
10/05/2016
11/06/2015
11/08/2016
07/12/2016
10/10/2014
09/03/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
24/10/2016
11/10/2016
11/11/2015
17/02/2016
07/09/2016
14/07/2015
07/12/2016
15/08/2016
15/08/2016
07/12/2016
07/12/2016
07/12/2016
13/05/2016
13/07/2015
13/07/2015
07/12/2016
07/12/2016
07/12/2016
15/11/2016
07/12/2016
14/09/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: JPMorgStrucProd
04/01/2019
04/01/2021
04/02/2021
04/05/2021
04/09/2019
04/10/2021
05/01/2027
05/01/2032
05/02/2020
05/02/2021
05/05/2017
05/08/2020
06/06/2022
06/08/2021
06/09/2022
06/12/2019
07/01/2021
07/03/2022
07/07/2022
07/08/2018
07/08/2021
07/09/2018
07/09/2021
07/09/2022
07/10/2022
07/10/2022
08/02/2022
08/06/2021
08/09/2022
09/04/2021
09/05/2018
09/06/2020
09/06/2021
09/08/2021
09/08/2021
09/08/2021
09/11/2022
10/02/2020
10/03/2021
10/05/2021
10/05/2022
10/06/2021
10/08/2021
10/09/2019
10/10/2019
11/03/2019
11/03/2019
11/06/2019
11/07/2017
11/09/2017
11/10/2018
11/10/2021
11/11/2021
12/01/2021
12/03/2018
12/04/2018
12/07/2021
12/08/2020
12/08/2022
12/09/2017
13/02/2017
13/02/2017
13/05/2022
13/07/2020
13/07/2021
13/07/2021
13/08/2018
13/08/2018
14/05/2018
14/08/2017
14/09/2022
14/11/2018
EURO STOXX 50® (
FTSE 100 Index
J.P. Morgan Inte
FTSE™ 100 Index
Bkt of Shares
J.P. Morgan Effi
National Treasur
Federative Repub
Cl 2015-B FTSE 1
Bkt of Indices
Luxottica Group
J.P. Morgan Inte
Bkt of Indices
Pref. Shares J.P
J.P. Morgan Inte
Bkt of Indices
J.P. Morgan Effi
J.P. Morgan Inte
J.P. Morgan Inte
FTSE 100 Index
DAX (Price Retur
J.P. Morgan Effi
Bkt of Indices
J.P. Morgan Inte
J.P. Morgan Inte
Bkt of Indices
FTSE 100 Index
J.P. Internation
J.P. Morgan Inte
J.P. Morgan Inte
Cl 2015 R FTSE10
PBS Gold Dynamic
PBS Gold Dynamic
PBS Gold Dynamic
Bkt of Indices
J.P. Morgan Inte
Bkt of Indices
J.P. Morgan Inte
J.P. Morgan Inte
Cl 2015 S FTSE10
J.P. Morgan Inte
Basket of Indice
EURO STOXX Oil &
Bkt of Indices
Bkt of Indices
Bkt of Shares
Bkt of Underlyin
Apple Inc
J.P. Morgan Inte
EURO STOXX 50 In
J.P. Morgan 102%
BP
a Worst-of Baske
J.P. Morgan Effi
J.P. Morgan Inte
Bkt of Indices
Bkt of underlyin
J.P. Morgan Inte
J.P. Morgan Inte
J.P. Morgan Inte
Bkt of Indices
Bkt of Underlyin
J.P. Morgan Effi
Basket of Shares
Basket of Shares
ICICI Bank
Titan Industries
J.P. Internation
Bkt of Indices
FRN
FRN
ZCN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
FRN
FRN
FRN
WOPT
WOPT
WOPT
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
WOPT
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
119.0
106.183
100.0
102.415
96.6
82.03
15.78
117.303
100.0
100.0
100.0
100.0
100.0
100.0
100.0
98.34
100.0
100.0
100.0
39.8
100.91
97.22
100.0
100.0
100.0
121.457
100.0
100.0
100.0
104.685
100.0
100.0
1000.0
1000.0
1000.0
100.0
100.0
109.909
100.0
100.0
100.0
100.0
99.929
100.0
100.0
102.76
100.471
99.945
97.052
100.0
100.0
100.0
97.86
99.0
100.0
96.34
100.0
100.0
96.259
107.21
117.49
100.0
100.0
100.0
96.22
88.664
92.786
99.0
4.775
100.0
98.003
i
i
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i
i
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i
i
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108 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
J.P. MORGAN STRUCTURED PRODUCTS B.V.
NL0010062931
XS1190871043
XS1480259917
NL0010063061
NL0010063111
NL0010063145
NL0010063152
NL0010063160
XS1061488729
NL0010064705
XS1190845393
XS1190859774
XS1190862729
XS1190853819
XS1190862133
XS1413644300
XS1190850633
XS1190846284
XS1212542804
XS1330958296
XS1212551540
XS1413645372
XS1480255170
XS1480249280
XS1061488489
NL0010064432
XS1330952687
XS1330952927
XS1330952174
XS1190837531
XS1061496664
XS1330968766
XS1330951796
XS1190843000
XS1330951879
XS1330954204
XS1190873767
XS1061506215
XS1212548322
XS1330952091
XS1330952257
XS1190876786
XS1330952760
XS1190869732
XS1190853579
XS1480252318
XS1480256491
XS1480240578
XS1480264750
XS1480234506
XS1330967107
XS1330964344
XS1330952414
XS1212519570
XS1190858701
XS0933667270
XS1061487242
XS1190858610
XS0823420798
XS1413648988
XS1190848066
XS1190836723
NL0010761334
XS1190840592
XS1061486863
XS1190858883
XS1061525512
XS1212513375
XS1480247581
XS1190842887
XS0933661315
XS1061486350
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 - 7 décembre 2016
Type
Dev
Date
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
BRL
GBP
USD
GBP
GBP
GBP
GBP
GBP
EUR
GBP
USD
GBP
EUR
GBP
GBP
USD
GBP
GBP
GBP
USD
USD
USD
GBP
EUR
USD
USD
ZAR
EUR
GBP
USD
USD
USD
GBP
GBP
GBP
USD
GBP
GBP
USD
USD
GBP
USD
USD
USD
USD
ZMW
GBP
GBP
GHS
GBP
GBP
GBP
USD
USD
GBP
GBP
GBP
USD
USD
USD
ZMW
USD
07/12/2016
07/12/2016
17/10/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
02/10/2015
26/06/2015
07/12/2016
16/07/2015
16/07/2015
19/08/2016
14/08/2015
16/09/2015
15/07/2015
21/03/2016
07/12/2016
17/08/2016
25/10/2016
17/11/2016
25/02/2015
07/12/2016
19/05/2016
19/05/2016
19/05/2016
07/12/2016
05/12/2016
07/12/2016
23/05/2016
21/09/2015
07/12/2016
07/12/2016
24/04/2015
30/10/2014
21/05/2015
07/12/2016
07/12/2016
07/12/2016
20/05/2016
05/08/2015
23/07/2015
07/12/2016
22/09/2016
21/10/2016
24/11/2016
22/09/2016
22/03/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
13/04/2015
03/03/2015
29/06/2015
10/09/2012
15/07/2016
21/08/2015
01/12/2015
03/10/2014
07/12/2016
16/03/2015
29/06/2015
24/07/2014
07/12/2016
07/12/2016
07/12/2016
13/04/2015
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: JPMorgStrucProd
15/02/2017
15/06/2020
15/10/2018
16/02/2017
16/02/2017
16/02/2017
16/02/2017
16/02/2017
16/02/2021
16/05/2017
16/05/2035
16/06/2021
16/07/2018
16/07/2021
16/07/2021
16/08/2021
16/08/2021
16/09/2021
17/01/2017
17/03/2021
17/07/2017
17/08/2022
17/10/2019
17/11/2022
18/02/2021
18/04/2017
19/05/2020
19/05/2022
19/05/2022
19/11/2021
19/12/2016
20/02/2017
20/05/2020
20/09/2021
20/11/2017
20/11/2017
20/12/2019
20/12/2019
21/05/2018
21/05/2018
21/05/2018
21/05/2018
21/05/2019
21/06/2021
21/07/2021
21/09/2020
21/09/2021
21/10/2021
21/11/2017
22/03/2018
22/03/2021
22/04/2021
22/05/2017
22/06/2017
22/06/2021
22/11/2029
23/02/2021
23/06/2021
23/08/2017
23/08/2019
23/08/2021
23/08/2021
23/09/2019
23/10/2019
24/02/2021
24/06/2021
24/07/2018
24/08/2020
24/09/2018
24/09/2018
24/11/2021
25/02/2019
Maruti Suzuki In
Euro Stoxx 50 (P
Bkt of Indices
Asian Paints Sha
Mahindra & Mahin
Sesa Goa Shares
Shriram Transpor
State Bank of In
Bharat Forge Sha
BRL-National Tre
linked to the FT
Bkt of Indices
FTSE 100 Index
J.P. Morgan Inte
Bkt of Indices
J.P. Morgan Inte
J.P. Morgan Inte
Bkt of Shares
J.P. Morgan Inte
Bkt of Shares
J.P. Morgan Inte
Cie de Saint-Gob
J.P. Morgan Inte
United Spirits S
J.P. Morgan Inte
Bkt of Indices
J.P. Morgan Inte
Bkt of Underlyin
Bkt of Shares
Euro Stoxx 50 In
Bkt of Indices
J.P. Morgan Inte
Bkt of Indices
Bkt of Indices
Credit Linked
Credit-Linked
Bkt of Indices
Bkt of Indices
Bkt of Indices
Mondelez Interna
J.P. Morgan Inte
J.P. Morgan Inte
Bkt of Indices
FTSE 100 Index
Bkt of Indices
WTI Crude Oil
Bkt of Indices
Bkt of Indices
J.P. Morgan Inte
Bkt of Indices
Euro Stoxx Banks
linked to Zambia
Cl 2015 W FTSE10
Bkt of Underlyin
Bkt of Indices
Bkt of Indices
J.P. Morgan Stru
Indiabulls Power
Basket of Indice
linked to the FT
Cl 2015 X FTSE10
FTSE 100 Index
Bkt of Indices
Bkt of Shares
Euro Stoxx 50 (P
linked to Zambia
The S&P Buyback
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
FRN
ZCN
FRN
FRN
FRN
ZCN
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
75.365
94.675
100.0
13.73
17.41
3.41
13.23
3.765
1.133
13.48
253.8
100.0
112.486
100.0
100.0
100.0
100.0
100.0
100.0
100.0
71.537
100.0
100.0
100.0
100.0
28.485
100.0
100.0
100.0
91.375
101.874
123.913
100.0
100.0
100.456
100.388
100.0
100.0
100.0
100.586
101.28
118.08
100.0
100.0
100.0
99.58
100.0
100.0
100.0
100.0
100.0
104.753
101.351
100.666
104.473
64.99
100.0
100.0
101.53
85.75
100.0
100.0
0.21
98.595
100.0
100.0
100.0
98.18
96.042
94.139
67.55
109.23
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
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i
i
i
i
i
i
i
i
i
i
i
i
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i
i
i
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i
109 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
J.P. MORGAN STRUCTURED PRODUCTS B.V.
XS1330962645
XS1190879707
XS1330950806
XS1212554304
XS1190847761
XS1480263869
XS1480245296
XS0933667510
XS1480245379
XS1061486277
XS0857184955
XS1190843265
XS1190840246
NL0010258711
XS1190840089
NL0011541602
XS1190847415
XS1190839826
XS1302436222
XS1330962058
XS1330957306
XS1330964856
XS1163300327
XS0857185093
XS1212537804
XS1480257978
XS1330956837
XS1480263273
XS1330950046
XS1330950715
XS1330950558
XS1330964187
XS1190871803
XS1190883139
XS1190847175
XS1480251344
XS1212517954
XS1061513260
XS1190842614
XS1480233102
XS1061495427
XS1330971398
XS0966575796
XS1330949899
XS1330950392
XS1413650539
XS1413651263
XS1330954543
NL0010367744
XS1190849627
NL0010260758
NL0010259081
NL0010063442
NL0010063459
NL0010613196
NL0010612271
NL0010855847
NL0010971925
NL0010971933
NL0010259941
NL0010614350
NL0010614368
NL0011820253
NL0011820246
NL0011820238
NL0011354162
NL0011354170
NL0010970026
NL0011354469
NL0011354634
NL0010856233
NL0010971958
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 - 7 décembre 2016
Type
Dev
Date
USD
USD
GBP
GBP
GBP
GBP
GBP
ZMW
NGN
GBP
COP
GBP
GBP
USD
USD
USD
USD
USD
USD
USD
GBP
GBP
HKD
COP
GBP
GBP
USD
GBP
USD
USD
USD
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
EUR
USD
GBP
USD
USD
USD
EUR
GBP
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
07/12/2016
07/12/2016
25/05/2016
28/05/2015
28/08/2015
25/10/2016
25/11/2016
13/04/2015
20/10/2016
06/03/2015
02/05/2013
27/10/2015
27/10/2015
07/12/2016
07/12/2016
30/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
28/04/2016
28/04/2016
04/08/2015
02/05/2013
30/09/2015
28/09/2016
18/05/2016
28/11/2016
07/12/2016
07/12/2016
07/12/2016
29/04/2016
20/05/2015
19/05/2015
28/08/2015
28/11/2016
29/08/2016
29/09/2014
28/10/2015
29/11/2016
29/12/2015
07/12/2016
31/01/2014
07/12/2016
07/12/2016
07/12/2016
09/09/2016
11/05/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
05/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: JPMorgStrucProd
25/03/2019 EURO STOXX 50 (P
25/03/2019 S&P 500 Buyback
25/05/2020 J.P. Morgan Inte
25/05/2021 Bkt of Indices
25/08/2020 J.P. Morgan Inte
25/10/2018 West Texas Inter
25/11/2022 J.P. Morgan Inte
25/11/2024 linked to Zambia
26/01/2026 NGN Denominated
26/02/2021
26/07/2024 USD/COP
26/10/2018 Basket of Indice
26/10/2018 bkt of Indices
26/12/2017 Bharti Infratel
27/04/2017 Bkt of Indices
27/06/2017 Markit iBoxx USD
27/08/2018 Basket of Indice
27/10/2017 Basket of Indice
27/11/2017 Ferrari
28/01/2020 Bkt of Indices
28/04/2022 Bkt of Indices
28/04/2022 FTSE 100 Index
28/07/2017 Ping An Insuranc
28/07/2020 USD/COP
28/09/2018 Bkt of Shares
28/09/2022 Class 2016-AH FT
28/10/2019 Basket of Mutual
28/11/2022 J.P. Morgan Inte
28/12/2016 DAX (Price Retur
28/12/2016 EURO STOXX 50 (P
28/12/2016 STOXX Europe 600
29/04/2020 J.P. Morgan Inte
29/04/2021
29/04/2021
29/04/2021 J.P. Morgan Inte
29/05/2018 ICICI Bank
29/08/2022 Bkt of Indices
29/09/2020 FTSE 100 Index
29/10/2018 J.P. Morgan Inte
29/11/2022 S&P 500 Index
29/12/2017 Cap Gemini SA Sh
29/12/2020 linked to Conoco
30/01/2020 FTSE 100 Index
30/05/2017 DAX (Price Retur
30/05/2017 STOXX Europe 600
30/06/2020 Bkt of Indices
30/06/2020 Bkt of Indices
31/03/2017 Bkt of Indices
31/05/2018 Emaar Properties
31/08/2018 Bkt of Shares
01/01/2019 Cox & Kings (India
01/02/2018 Mega Financial Hol
01/03/2017 Hindustan Unilever
01/03/2017 Zee Entertainment
01/04/2019 Almarai Company
01/04/2019 Rheinberg Multi As
01/04/2019 STOXX Global Maxim
01/06/2020 Bohai Water Indust
01/06/2020 FUJIAN STAR-NET CO
01/08/2018 South Indian Bank
01/08/2019 J.P. Morgan Enhanc
01/08/2019 J.P. Morgan Enhanc
01/11/2017 APOLLO HOSPITALS E
01/11/2017 ICICI PRUDENTIAL L
01/11/2017 L&T Technology Ser
01/12/2020 Amorepacific Corpo
01/12/2020 Guangdong Alpha An
02/01/2020 Shemaroo Entertain
02/02/2021 Kei Industries Ltd
02/03/2021 HANGZHOU BINJIANG
02/05/2019 STOXX Global Maxim
02/06/2020 Arvind
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
ZCN
FRN
FRN
FRN
FRN
FRN
WOPT
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
ZCN
FRN
FRN
FRN
FRN
ZCN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
WACT
WACT
WACT
WACT
WACT
WOPT
WOPT
WACT
WACT
WACT
WOPT
WOPT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WOPT
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
99.39
108.05
100.0
100.0
100.0
100.0
100.0
65.36
34.38
100.0
153.28
100.0
100.0
5.58
100.577
9514.6396
97.4
99.903
99.9
105.972
100.0
100.0
109.5
147.69
100.0
100.0
6.05
100.0
113.232
110.367
106.099
100.0
100.0
100.0
100.0
99.5
100.0
100.0
100.0
100.0
129.39
101.95
100.0
110.517
104.656
104.03
100.0
100.0
1.919
85.747
2.49
0.73
12.28
6.5
17.8625
1998.37
93.8
3.21
2.86
0.315
722.79
717.79
18.06
4.31
12.49
154.56
3.9
5.66
1.77
1.03
86.32
5.0
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
110 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
J.P. MORGAN STRUCTURED PRODUCTS B.V.
NL0010971982
NL0010971966
NL0010971974
NL0010971941
NL0010760583
NL0010760609
NL0010760666
NL0010760617
NL0010760658
NL0010760625
NL0010760633
NL0010760591
NL0010760641
NL0010761227
NL0010761235
NL0010761201
NL0010761193
NL0010761219
NL0011353115
NL0010854717
NL0010969812
NL0010970851
NL0010970869
NL0010259529
NL0010261046
NL0011541453
NL0010760328
NL0010760336
NL0010760310
NL0011819370
NL0010065066
NL0010259842
NL0010614137
NL0011352976
NL0010857603
NL0010260162
NL0011353941
NL0011353958
NL0010260592
NL0010260576
NL0011354188
NL0011541982
NL0010970174
NL0010260873
NL0010970877
NL0010970885
NL0010970893
NL0010970901
NL0010970919
NL0010970927
NL0010972006
NL0010065090
NL0011819750
NL0011819743
NL0011819768
NL0011820188
NL0010761896
NL0010854493
NL0011353966
NL0010260600
NL0010854782
NL0011354345
NL0011354493
NL0011540836
NL0011354485
NL0011819263
NL0010972014
NL0010972022
NL0011819529
NL0010760955
NL0010760963
NL0010857561
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 - 7 décembre 2016
02/06/2020
02/06/2020
02/06/2020
02/06/2020
02/07/2019
02/07/2019
02/07/2019
02/07/2019
02/07/2019
02/07/2019
02/07/2019
02/07/2019
02/07/2019
02/09/2019
02/09/2019
02/09/2019
02/09/2019
02/09/2019
02/09/2020
02/12/2019
02/12/2019
03/03/2020
03/03/2020
03/04/2018
03/04/2019
03/05/2021
03/06/2019
03/06/2019
03/06/2019
03/06/2021
03/07/2017
03/07/2018
03/07/2020
03/08/2020
03/08/2020
03/09/2018
03/11/2020
03/11/2020
03/12/2018
03/12/2018
03/12/2020
04/01/2017
04/02/2020
04/03/2019
04/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
04/03/2020
04/06/2020
04/07/2017
04/08/2021
04/08/2021
04/08/2021
04/10/2021
04/11/2019
04/11/2020
04/11/2020
04/12/2018
04/12/2019
05/01/2021
05/02/2021
05/02/2021
05/02/2021
05/05/2021
05/06/2020
05/06/2020
05/07/2021
05/08/2019
05/08/2019
05/08/2020
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
GBP
USD
USD
USD
USD
USD
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
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
28/11/2016
07/12/2016
07/12/2016
07/12/2016
28/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
05/12/2016
09/07/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
04/05/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
17/07/2014
07/12/2016
17/08/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
21/10/2016
07/12/2016
18/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
27/11/2014
13/11/2015
07/12/2016
18/12/2014
07/12/2016
06/12/2016
05/02/2016
07/12/2016
02/12/2016
06/12/2016
06/12/2016
06/12/2016
07/12/2016
07/12/2016
05/08/2015
Transaction
Cours
Vol.
Date
Cours
Prog: JPMorgStrucProd
BAOSHENG SCIENCE AWACT
BEIJING THUNISOFT WACT
Jangho Group Co
WACT
Shanghai Baosight
WACT
Alok Industries
WACT
Andhra Bank
WACT
HDFC Bank
WACT
ICICI Bank
WACT
Mariko Kaya Enterp
WACT
National Hydroelec
WACT
Punj Lloyd
WACT
The Jammu & Kashmi WACT
United Spirits
WACT
Aban Offshore
WACT
Aditya Birla Nuvo
WACT
Ambuja Cements
WACT
Crompton Greaves
WACT
Indian Oil Corpora
WACT
Yes Bank
WACT
Saudi British Bank
WACT
Tangshan Port Grou
WACT
Dr. Reddy's Labora
WACT
Karur Vysya Bank
WACT
Sun Pharmaceutical
WACT
Tata Power Company WACT
3-Month GBP-LIBOR
WOPT
Danang Rubber Join
WACT
PetroVietnam Gas J
WACT
Saigon Thuong Tin
WACT
NIIT LIMITED
WACT
NTPC
WACT
Apollo Tyres
WACT
Bkt of Indices
WOPT
Adani Transmission
WACT
Dubai Islamic Bank
WACT
Housing Developmen WACT
Interglobe Aviatio
WACT
Mahindra & Mahindr
WACT
Just Dial
WACT
Piramal Enterprise
WACT
WEIFU HIGH-TECHNOL WACT
S&P 500 Index
WOPT
Coal India
WACT
LG Corporation
WACT
Bharti Infratel
WACT
HCL Technologies
WACT
Maruti Suzuki Indi
WACT
Oil & Natural Gas
WACT
Power Grid Corpora
WACT
UPL
WACT
Jiangsu Etern Co
WACT
TTK Prestige
WACT
Hota Industrial Ma
WACT
POYA INTERNATIONAL WACT
Taiwan Paiho
WACT
Hpl Electric & Pow
WACT
Transport Corporat
WACT
Bkt of Indices
WOPT
Deep Industries
WACT
Aurobindo Pharma
WACT
Al Mouwasat Medica
WACT
Shenzhen Fastprint
WACT
ADITYA BIRLA FASHI WACT
Advanced Petrochem WACT
SHENZHEN HUAKONG SWACT
Tengda Constructio
WACT
SHANDONG MINHE ANIWACT
Zhejiang Wanfeng A
WACT
Camlin Fine Scienc
WACT
Bharti Infratel
WACT
Prestige Estates P
WACT
Saudi Ground Servi
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
1.17
2.74
1.76
2.96
0.04
0.745
17.405
3.81
22.785
0.4
0.8573
0.88
28.485
3.56
18.58
3.085
0.965
4.47
17.5
6.4519
0.61
46.91
1.21
9.78
1.095
215.0
1.405
2.875
0.325
1.12
2.405
2.78
1.0
0.87
2.04
0.895
12.51
4.12
5.6
27.725
3.53
0.8784
4.495
48.725
5.58
11.57
75.365
4.38
2.69
9.9
1.54
75.86
4.06
12.45
3.0
1.55
2.51
1.0
3.01
10.645
33.0
1.18
2.02
10.3
1.31
0.77
3.53
3.0
1.5
5.58
2.21
20.9
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
111 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
J.P. MORGAN STRUCTURED PRODUCTS B.V.
NL0010853750
NL0010853768
NL0010761250
NL0010260402
NL0010260444
NL0010260428
NL0010260410
NL0010260386
NL0010260394
NL0010260436
NL0010260451
NL0010260618
NL0010260634
NL0010260626
NL0010854857
NL0010970034
NL0009821347
NL0010855367
NL0010063491
NL0010970943
NL0011541271
NL0010760187
NL0010760195
NL0010760351
NL0010760344
NL0011541818
NL0011352984
NL0010258364
NL0011353974
NL0010611992
NL0010855029
NL0011540927
NL0010062626
NL0010062659
NL0010062675
NL0010063558
NL0010063566
NL0011541370
NL0010856787
NL0011541867
NL0011819941
NL0010761474
NL0010761482
NL0010761508
NL0010761490
NL0010258372
NL0011354238
NL0011541693
NL0011540851
NL0011354675
NL0011354683
NL0011541529
NL0010367561
NL0010064929
NL0010064820
NL0010064853
NL0010064861
NL0010064879
NL0010064887
NL0010064911
NL0011541719
NL0011819438
NL0010614087
NL0010760682
NL0010760690
NL0010760674
NL0010760989
NL0010761003
NL0010761011
NL0010760997
NL0011820022
NL0010761516
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 - 7 décembre 2016
05/09/2017
05/09/2017
05/09/2019
05/11/2018
05/11/2018
05/11/2018
05/11/2018
05/11/2018
05/11/2018
05/11/2018
05/11/2018
05/12/2018
05/12/2018
05/12/2018
05/12/2019
06/01/2020
06/02/2017
06/02/2020
06/03/2017
06/03/2020
06/04/2021
06/05/2019
06/05/2019
06/06/2019
06/06/2019
06/07/2021
06/08/2020
06/11/2017
06/11/2020
07/01/2019
07/01/2020
07/02/2017
07/02/2017
07/02/2017
07/02/2017
07/03/2017
07/03/2017
07/04/2017
07/05/2020
07/07/2017
07/09/2021
07/10/2019
07/10/2019
07/10/2019
07/10/2019
07/11/2017
07/12/2020
08/01/2018
08/02/2021
08/03/2021
08/03/2021
08/05/2017
08/05/2018
08/06/2017
08/06/2017
08/06/2017
08/06/2017
08/06/2017
08/06/2017
08/06/2017
08/06/2021
08/06/2021
08/07/2019
08/07/2019
08/07/2019
08/07/2019
08/08/2019
08/08/2019
08/08/2019
08/08/2019
08/09/2021
08/10/2019
Type
Dev
Date
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
GBP
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
EUR
GBP
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
03/10/2016
24/08/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
02/12/2016
07/12/2016
20/02/2015
07/12/2016
07/12/2016
06/04/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
21/01/2015
05/02/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/04/2016
07/12/2016
07/12/2016
07/12/2016
16/10/2014
16/10/2014
15/11/2016
07/12/2016
07/12/2016
16/12/2015
07/12/2016
09/02/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
27/06/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: JPMorgStrucProd
Banco Santander
Banco Santander
Kinh Do Corporatio
Bajaj Finance
FPT Corporation
Hexaware Technolog
Kajaria Ceramics
KPIT Technologies
Motherson Sumi Sys
Pha Lai Thermal Po
Songda Urban & Ind
Bajaj Corp
Mindtree
Power Grid Corpora
Al-Rajhi Bank
Thu Duc Housing De
HDFC Bank
Al Hammadi Develop
LIC Housing Financ
Foshan Haitian Fla
Saudi Airlines Cat
NMDC Ltd
Ujaas Energy
Nestle India
Wipro
Bkt of Indices
Newyangfeng Fertil
State Bank of Indi
IDFC BANK LIMITED
Herfy Food Service
National Commercia
Euro Stoxx 50 Inde
Reliance Industrie
Tata Motors
Wipro
Mahindra & Mahindr
Tata Consultancy S
Euro Stoxx 50 (Pri
Bkt of Indices
EURO STOXX 50 (Pri
RBL Bank
Advanced Semicondu
Cathay Financial H
Gammon Infrastruct
Largan Precision I
Apollo Hospitals E
GHCL Ltd
10Y USD-ISDA-Swap
Saudi Basic Indust
Huadong Medicine C
Yuan Longping High
Euro Stoxx 50 (Pri
Al Tayyar Travel G
Bajaj Auto
Cairn India
Gateway Distripark
JSW Steel
Lupin
Oil & Natural Gas
Tata Motors
3m GBP-LIBOR-BBA
BIOCON LTD
Banco Santander
Inotera Memories I
Reliance Industrie
Ultra Tech Cement
Eicher Motors
Havells India
Hindustan Petroleu
Pidilite Industrie
Jiangling Motors C
Gruh Finance
WACT
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
WOPT
WACT
WACT
WACT
WACT
WACT
WACT
WOPT
WOPT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WOPT
WACT
WACT
WACT
WOPT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WOPT
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
0.9065
31.42
1.385
13.125
1.855
2.965
7.75
1.91
4.61
0.7
1.095
5.265
6.745
2.685
16.8096
0.44
17.405
25.25
8.15
4.52
28.0
1.82
0.64
92.53
6.675
10573.3664
1.73
3.765
0.96
22.6614
14.5
4.47
14.715
6.56
6.675
17.41
31.735
4.29
8518.44
6.8881
5.08
1.27
1.66
0.06
117.58
18.06
2.11
734.0936
16.5
10.56
2.94
2.353
9.6351
39.76
3.72
3.395
24.25
22.165
4.375
6.56
173.0
13.52
651.713
0.935
14.715
52.555
344.41
4.87
6.595
9.435
4.35
4.575
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
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
112 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
J.P. MORGAN STRUCTURED PRODUCTS B.V.
NL0010853974
NL0011353776
NL0011542501
NL0010260485
NL0011354246
NL0011354253
NL0010062766
NL0011354691
NL0010613154
NL0010971339
NL0010972030
NL0010760708
NL0010760716
NL0010761268
NL0010761276
NL0010854121
NL0010260303
NL0010761532
NL0010761540
NL0010761524
NL0011353792
NL0011354014
NL0011353990
NL0011353982
NL0011540901
NL0011354709
NL0011354725
NL0011819321
NL0011354717
NL0011819339
NL0010613840
NL0010760369
NL0010972048
NL0010614210
NL0010065298
NL0011353008
NL0010857587
NL0010260220
NL0011353180
NL0010854055
NL0011354022
NL0010260683
NL0010969838
NL0011354352
NL0010260790
NL0010260923
NL0010760062
NL0010971743
NL0010856803
NL0010760377
NL0010760385
NL0010972097
NL0010368148
NL0010760757
NL0010760740
NL0011352992
NL0011819776
NL0010260246
NL0010761649
NL0010761987
NL0010969416
NL0010969440
NL0010969432
NL0010969424
NL0010761797
NL0010761805
NL0010761813
NL0010969457
NL0010761821
NL0010761979
NL0010761839
NL0010761946
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 - 7 décembre 2016
08/10/2020
08/10/2020
08/11/2017
08/11/2018
08/12/2020
08/12/2020
09/02/2017
09/03/2021
09/04/2019
09/04/2020
09/06/2020
09/07/2019
09/07/2019
09/09/2019
09/09/2019
09/10/2017
09/10/2018
09/10/2019
09/10/2019
09/10/2019
09/10/2020
09/11/2020
09/11/2020
09/11/2020
10/02/2017
10/03/2021
10/03/2021
10/03/2021
10/03/2021
10/05/2021
10/06/2019
10/06/2019
10/06/2020
10/07/2018
10/08/2017
10/08/2020
10/08/2020
10/09/2018
10/09/2020
10/10/2019
10/11/2020
10/12/2018
10/12/2019
11/01/2021
11/02/2019
11/03/2019
11/04/2019
11/05/2020
11/05/2021
11/06/2019
11/06/2019
11/06/2020
11/07/2018
11/07/2019
11/07/2019
11/08/2020
11/08/2021
11/09/2018
11/11/2019
11/11/2019
11/11/2019
11/11/2019
11/11/2019
11/11/2019
11/11/2019
11/11/2019
11/11/2019
11/11/2019
11/11/2019
11/11/2019
11/11/2019
11/11/2019
Type
Dev
Date
GBP
USD
GBP
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
GBP
USD
USD
USD
USD
USD
EUR
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
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
22/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/11/2016
07/12/2016
05/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
22/10/2014
07/12/2016
07/12/2016
30/05/2016
20/10/2014
07/12/2016
06/12/2016
07/12/2016
07/12/2016
05/02/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
30/12/2014
07/12/2016
07/12/2016
13/08/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
25/07/2013
07/12/2016
07/12/2016
06/12/2016
29/11/2016
07/12/2016
20/11/2014
20/11/2014
20/11/2014
06/12/2016
20/11/2014
20/11/2014
07/12/2016
07/12/2016
20/11/2014
07/12/2016
07/12/2016
20/11/2014
20/11/2014
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: JPMorgStrucProd
Bkt of Indices
WOPT
Sterlite Technolog
WACT
GBP/USD
WOPT
Strides Arcolab
WACT
Maruti Suzuki Indi
WACT
Tata Steel Ltd.
WACT
ITC
WACT
GUIZHOU YIBAI PHAR WACT
Rheinberg Emerging WOPT
GMR Infrastructure
WACT
FEILO ACOUSTICS CO WACT
Oriental Bank of C
WACT
Reliance Infrastru
WACT
Blue Dart Express
WACT
Jyothy Laboratorie
WACT
FTSE 100 Index
WOPT
Ginko Internationa
WACT
Bkt of Shares
WACT
Harig Crankshafts
WACT
Standard Chartered
WACT
China Aerospace Ti
WACT
CHINA MERCHANTS SE WACT
CHINA VANKE CO., L WACT
ORIENT SECURITIES WACT
Apple Inc
WACT
Bharat Heavy Elect
WACT
Guangdong Yihua Ti
WACT
Thyrocare Technolo
WACT
Zhejiang Semir Gar
WACT
Han'S Laser Techno
WACT
Bkt of Indices
WOPT
JSC Bank for forei
WACT
Snowman Logistics
WACT
FTSE 100 Index
WOPT
Sun Pharmaceutical
WACT
China Cyts Tours H
WACT
The Company for Co WACT
Amara Raja Batteri
WACT
Godrej Consumer Pr
WACT
Banco Santander
WACT
SH KELKAR & CO LTD WACT
Masan Group Corp.
WACT
Wolong Electric Gr
WACT
XJ ELECTRIC CO LTD WACT
Syndicate Bank
WACT
Standard Foods Cor
WACT
Indiabulls Real Es
WACT
Divi's Laboratorie
WACT
Bkt of Indices
WOPT
IndusInd Bank
WACT
Rural Electrificat
WACT
BEIJING SDL Techno WACT
Union National Ban
WACT
Bharti Airtel
WACT
ITC
WACT
Syngene Internatio
WACT
Changyuan Group Lt WACT
Multi Commodity Ex
WACT
Baoshan Iron and S
WACT
Chongqing Departme WACT
Dashang Group Comp WACT
Fuyao Group Glass
WACT
Guangzhou Baiyun I
WACT
Joeone Company
WACT
Kweichow Moutai Co WACT
Ping An (Group) Co
WACT
Poly Real Estate G
WACT
Reliance Capital
WACT
SAIC Motor Corpora
WACT
Shanghai Bailian G
WACT
Shanghai Fosun Pha
WACT
Tasly Pharmaceutic
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
1.1687
1.39
165.7
15.84
75.37
6.07
3.345
2.43
23.13
0.17
1.67
1.725
6.965
67.61
5.435
990.0
8.995
0.795
0.01
1.72
2.33
2.6
3.65
2.35
0.8
1.88
1.65
9.65
1.58
3.35
11403.11
1.515
0.74
1.0
9.78
3.32
25.6
13.505
21.33
691.6891
4.4
2.775
1.42
2.55
0.975
2.375
0.995
17.1
10799.9321
15.85
1.93
2.4
1.3
4.835
3.345
8.51
2.02
18.675
0.7358
3.59
5.5
2.66
1.53
2.08
47.44
5.285
0.96
6.25
3.545
2.05
3.11
6.115
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
113 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
J.P. MORGAN STRUCTURED PRODUCTS B.V.
NL0010761953
NL0010761961
NL0011354030
NL0011354261
NL0011354360
NL0010260824
NL0011540919
NL0011540943
NL0011540950
NL0011540935
NL0011540968
NL0011540976
NL0011354824
NL0011354816
NL0011354840
NL0010760393
NL0010972105
NL0010259891
NL0010761037
NL0010369229
NL0010260493
NL0011354048
NL0010611745
NL0010260691
NL0010970059
NL0010970067
NL0010063582
NL0010064374
NL0010064408
NL0010064382
NL0011819131
NL0011354857
NL0011819115
NL0011541560
NL0010760229
NL0010856829
NL0010760419
NL0010972360
NL0010761045
NL0010761052
NL0010761060
NL0011820030
NL0010969473
NL0010969465
NL0010969481
NL0010369203
NL0010258646
NL0010854758
NL0010367553
NL0010971768
NL0011819313
NL0011819560
NL0011820089
NL0011820071
NL0011820063
NL0011820055
NL0011820048
NL0010761557
NL0010858031
NL0010969531
NL0010969523
NL0010969549
NL0010970075
NL0010970083
NL0011354378
NL0011354386
NL0011354394
NL0011354733
NL0010856258
NL0011819149
NL0010971776
NL0010760765
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 - 7 décembre 2016
11/11/2019
11/11/2019
11/11/2020
11/12/2020
12/01/2021
12/02/2018
12/02/2021
12/02/2021
12/02/2021
12/02/2021
12/02/2021
12/02/2021
12/04/2021
12/04/2021
12/04/2021
12/06/2019
12/06/2020
12/07/2018
12/08/2019
12/11/2018
12/11/2018
12/11/2020
12/12/2018
12/12/2018
13/01/2020
13/01/2020
13/03/2017
13/04/2017
13/04/2017
13/04/2017
13/04/2021
13/04/2021
13/04/2021
13/05/2019
13/05/2019
13/05/2020
13/06/2019
13/07/2020
13/08/2019
13/08/2019
13/08/2019
13/09/2021
13/11/2019
13/11/2019
13/11/2019
13/11/2023
13/12/2017
13/12/2019
14/05/2018
14/05/2020
14/05/2021
14/07/2021
14/09/2021
14/09/2021
14/09/2021
14/09/2021
14/09/2021
14/10/2019
14/10/2020
14/11/2019
14/11/2019
14/11/2019
15/01/2020
15/01/2020
15/01/2021
15/01/2021
15/01/2021
15/03/2021
15/04/2020
15/04/2021
15/05/2020
15/07/2019
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
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
GBP
USD
USD
USD
20/11/2014
20/11/2014
07/12/2016
07/12/2016
21/01/2016
07/12/2016
12/02/2016
09/03/2016
15/02/2016
12/02/2016
15/02/2016
09/03/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
17/11/2016
07/12/2016
07/12/2016
07/12/2016
30/12/2013
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
05/12/2016
07/12/2016
07/12/2016
06/12/2016
27/05/2016
07/12/2016
18/06/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
24/11/2014
07/12/2016
07/12/2016
13/11/2013
07/12/2016
22/12/2014
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
24/11/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: JPMorgStrucProd
Tsingtao Brewery C
WACT
Yonghui Superstore
WACT
WEICHAI POWER CO L WACT
PI Industries
WACT
CMI Limited
WACT
Military Commercia
WACT
Abdullah Al-Othaim
WACT
Etihad Etisalat
WACT
Saudi Telecom Co
WACT
The Savola Group
WACT
Yanbu National Pet
WACT
Zamil Industrial I
WACT
Anhui Conch Cement WACT
Ping An Insurance
WACT
Shandong Realcan P WACT
Amtek Auto
WACT
GI TECHNOLOGIES (B WACT
Tech Mahindra
WACT
Pakistan Telecommu WACT
Al Khaleej Trainin
WACT
Inner Mongolia Yil
WACT
INSPUR ELECTRONIC WACT
Abu Dhabi Commerci WACT
Indiabulls Housing
WACT
Gujarat State Petr
WACT
Tata Global Bevera
WACT
Idea Cellular
WACT
Hero Motocorp
WACT
Hindustan Unilever
WACT
Infrastructure Dev
WACT
Guangxi Liuzhou Ph
WACT
Henan Shenhuo Coal WACT
Maoye Communicatio WACT
EUR/ZAR
WACT
Indian Hotels Comp
WACT
Saudi Co For Hardw
WACT
SITI Cable Network
WACT
Jiangxi Zhengbang
WACT
Bayer Cropscience
WACT
Birla Corporation
WACT
Info Edge (India)
WACT
Nien Made Enterpri
WACT
China South Publis
WACT
Dewan Housing Fina WACT
Qingdao Haier Comp WACT
10 Year USD Swap R WOPT
Bharat Petroleum C
WACT
Credit Agricole Eg
WACT
United Electronics
WACT
Eicher Motors Shar
WACT
MUTHOOT FINANCE LT WACT
Ganesh Housing Cor WACT
ADANI PORTS AND SP WACT
APOLLO HOSPITALS E WACT
Glenmark Pharmaceu WACT
HCL Technologies
WACT
Indraprastha Gas L
WACT
PTC India Financia
WACT
Emaar Malls Group
WACT
Beijing Jingyunton
WACT
Fiberhome Telecomm WACT
Pacific Securities
WACT
Asian Paints
WACT
Motherson Sumi Sys WACT
MINDA INDUSTRIES L WACT
Somany Ceramics Li WACT
Somany Ceramics Li WACT
Saigon Securities
WACT
KEDA CLEAN ENERGY WACT
Weifu High-Technol
WACT
Shenzhen Airport C
WACT
Power Finance Corp
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
6.32
1.3
1.61
12.3
4.59
0.58
22.0
6.7
16.0
11.0
8.8
7.8
2.64
5.29
4.87
0.555
3.14
6.71
0.17
5.4921
2.69
3.25
1.6
10.555
2.19
1.8
1.115
47.55
12.28
0.825
12.68
0.89
2.1
14.3
1.45
20.53
0.525
1.06
60.5
9.62
12.72
10.9
2.28
3.63
1.5
4.9
9.31
2.84
6.5505
344.41
4.4
1.01
4.09
18.06
12.83
11.57
12.38
0.57
0.735
1.075
2.71
0.825
13.73
4.61
4.36
3.25
7.18
0.82
9238.0514
2.69
1.28
1.9
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
114 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
J.P. MORGAN STRUCTURED PRODUCTS B.V.
NL0010368494
NL0011353800
NL0010367611
NL0011354287
NL0011354295
NL0010260782
NL0011354519
NL0011354501
NL0011542360
NL0010855433
NL0011542378
NL0010971404
NL0010971396
NL0010971412
NL0010972402
NL0010065462
NL0011353453
NL0011353610
NL0011354659
NL0011353834
NL0011353636
NL0011354212
NL0011353859
NL0011353743
NL0011353826
NL0011353750
NL0011353685
NL0011353511
NL0011354667
NL0011354196
NL0011353677
NL0011353495
NL0011353602
NL0011353651
NL0011353586
NL0011353842
NL0011353693
NL0011353529
NL0011353321
NL0011353503
NL0011353735
NL0011353578
NL0011354642
NL0011353370
NL0011353354
NL0011819974
NL0011819404
NL0011353412
NL0011354204
NL0011353560
NL0011353404
NL0011353446
NL0011353719
NL0011353669
NL0011353594
NL0011353438
NL0011353552
NL0011353347
NL0011353644
NL0011353818
NL0011353313
NL0011353628
NL0011820006
NL0011353701
NL0011353537
NL0011353461
NL0011353420
NL0011353396
NL0011353339
NL0011819396
NL0011819446
NL0011542089
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 - 7 décembre 2016
15/08/2018
15/10/2020
15/12/2017
15/12/2020
15/12/2020
16/01/2019
16/02/2021
16/02/2021
16/03/2018
16/03/2018
16/03/2018
16/04/2020
16/04/2020
16/04/2020
16/07/2020
16/08/2017
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/10/2018
16/12/2016
Type
Dev
Date
USD
USD
EUR
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
USD
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
07/12/2016
07/12/2016
03/10/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
24/10/2016
07/12/2016
24/10/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
25/11/2016
06/12/2016
30/11/2016
23/11/2016
07/12/2016
06/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
02/12/2016
07/12/2016
06/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
05/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
17/06/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
28/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
05/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: JPMorgStrucProd
Saudi Industrial I
WACT
Dr. Peng Telecom &
WACT
EURO STOXX 50 Inde WOPT
HENAN HUANGHE WHIRWACT
VTRON TECHNOLOGIESWACT
MediaTek
WACT
PHOENIX MILLS LTD WACT
SINOMACH AUTOMOBILWACT
Euro Stoxx 50 (Pri
WOPT
FTSE 100 Index
WOPT
S&P 500 Index
WOPT
Hangzhou HIK-Visio
WACT
Industrial Bank Co
WACT
Midea Group Co.
WACT
Xiamen Kehua Hengs WACT
Wockhardt
WACT
China Minsheng Ba
WACT
Agricultural Bank
WACT
Bank of Beijing
WACT
Bank of China
WACT
Bank of Communicat WACT
Byd Company
WACT
China Citic Bank C
WACT
China Communicatio WACT
China Construction
WACT
China Everbright B
WACT
China Life Insuran
WACT
China Merchants Ba
WACT
China Merchants Sh
WACT
China National Nuc
WACT
China Pacific Insu
WACT
China Petroleum an
WACT
China Railway Cons
WACT
China Railway Grou
WACT
China Shenhua Ener WACT
China Shipbuilding
WACT
China State Constr
WACT
China United Netwo
WACT
China Vanke Co., L
WACT
Citic Securities C
WACT
CRRC Corp
WACT
Daqin Railway Co
WACT
FOCUS MEDIA INFORM WACT
GF Securities Co L
WACT
Gree Electric Appl
WACT
Greenland Holdings
WACT
GUANGZHOU AUTOMOBI
WACT
Guosen Securities
WACT
GUOTAI JUNAN SECUR WACT
Haitong Securities
WACT
Hangzhou Hikvision
WACT
Huaneng Power Inte WACT
Huatai Securities
WACT
Industrial and Com
WACT
Industrial Bank Co
WACT
Inner Mongolian Ba
WACT
Kweichow Moutai Co WACT
Midea Group Co., L
WACT
New China Life Ins
WACT
Petrochina Company WACT
Ping An Bank Co Lt
WACT
Ping An Insurance
WACT
Poly Real Estate G
WACT
Power Construction
WACT
Saic Motor Corpora
WACT
Shanghai Internati
WACT
Shanghai Pudong De WACT
Shanhai Raas Blood
WACT
Shenwan Hongyuan G WACT
WULIANGYE YIBIN CO WACT
YANGHE BREWERY JOI WACT
FTSE® 250 Index
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
5.2735
3.3
70.4467
2.67
2.26
7.055
5.19
4.09
32.4
0.5922
24.9
3.66
2.44
4.19
6.64
10.1
1.36
0.47
1.46
0.51
0.85
7.69
0.97
2.11
0.81
0.58
3.64
2.7
2.61
1.04
4.4
0.77
1.78
1.32
2.52
1.11
1.38
0.95
3.65
2.45
1.55
1.05
2.3
2.68
3.8
1.38
3.6
2.48
2.8
2.44
3.66
1.09
2.73
0.66
2.44
0.44
47.53
4.19
6.57
1.11
1.38
5.29
1.44
1.08
3.55
0.76
2.48
3.06
0.97
5.25
10.35
1.7331
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
115 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
J.P. MORGAN STRUCTURED PRODUCTS B.V.
NL0011541933
NL0011542071
NL0011541875
NL0011541941
NL0011542493
NL0011542303
NL0010854550
NL0010064499
NL0010971438
NL0010971453
NL0010971446
NL0010971461
NL0010760435
NL0010613931
NL0010613956
NL0011352877
NL0011353040
NL0011353222
NL0010969697
NL0010970729
NL0010970745
NL0010970737
NL0011354527
NL0010260956
NL0010260964
NL0011354741
NL0010971784
NL0010971792
NL0010760823
NL0010853875
NL0010853883
NL0010065587
NL0010969598
NL0010969622
NL0010969572
NL0010969580
NL0010969606
NL0010969564
NL0010969630
NL0010969614
NL0011354410
NL0011354535
NL0011354543
NL0011819164
NL0011819156
NL0010971800
NL0011819297
NL0011819305
NL0010367900
NL0010760484
NL0010972170
NL0010972196
NL0010972188
NL0010259974
NL0010761078
NL0011353867
NL0010969671
NL0011542139
NL0010969960
NL0011542220
NL0011542238
NL0011542246
NL0011542279
NL0010970109
NL0011354428
NL0010971479
NL0011819172
NL0010760245
NL0010760203
NL0010971842
NL0010971826
NL0010971818
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 - 7 décembre 2016
16/12/2016
16/12/2016
16/12/2016
16/12/2016
16/12/2016
16/12/2016
17/01/2022
17/04/2017
17/04/2020
17/04/2020
17/04/2020
17/04/2020
17/06/2019
17/06/2020
17/06/2020
17/07/2020
17/08/2020
17/09/2020
17/11/2019
18/02/2020
18/02/2020
18/02/2020
18/02/2021
18/03/2019
18/03/2019
18/03/2021
18/05/2020
18/05/2020
18/07/2019
18/09/2017
18/09/2017
18/09/2017
18/11/2019
18/11/2019
18/11/2019
18/11/2019
18/11/2019
18/11/2019
18/11/2019
18/11/2019
19/01/2021
19/02/2021
19/02/2021
19/04/2021
19/04/2021
19/05/2020
19/05/2021
19/05/2021
19/06/2018
19/06/2019
19/06/2020
19/06/2020
19/06/2020
19/07/2018
19/08/2019
19/10/2020
19/11/2019
19/12/2016
19/12/2019
20/01/2017
20/01/2017
20/01/2017
20/01/2017
20/01/2020
20/01/2021
20/04/2020
20/04/2021
20/05/2019
20/05/2019
20/05/2020
20/05/2020
20/05/2020
Type
Dev
Date
GBP
GBP
GBP
GBP
GBP
USD
EUR
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
USD
USD
USD
USD
USD
USD
GBP
USD
EUR
USD
GBP
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
02/12/2016
06/12/2016
02/12/2016
24/11/2016
07/12/2016
24/11/2016
05/02/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
03/07/2014
03/07/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
05/12/2016
06/12/2016
07/12/2016
25/03/2014
25/03/2014
07/12/2016
05/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
24/11/2014
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
05/12/2016
06/12/2016
07/12/2016
07/12/2016
24/11/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
28/08/2014
07/12/2016
07/12/2016
24/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: JPMorgStrucProd
FTSE 100 Index
WOPT
FTSE 100 Index
WACT
FTSE 250 Index
WOPT
FTSE 250 Index
WOPT
FTSE 250 Index Opt
WOPT
S&P 500 Index
WOPT
Euro STOXX 50 Inde WOPT
Claris Lifescience
WACT
Britannia Industri
WACT
NCC
WACT
SKS Microfinance
WACT
Techno Electric &
WACT
United Bank
WACT
Bkt of Indices
WOPT
Bkt of Indices
WOPT
Beijing Originwate
WACT
JIANGXI WANNIANQIN WACT
Gree Electric Appl
WACT
Songda Urban & Ind WACT
Adani Power
WACT
IDBI Bank
WACT
IFCI
WACT
Pegatron Corp
WACT
Zee Entertainment
WACT
Zee Entertainment
WACT
YIFENG PHARMACY CH WACT
Beijing Jetsen Tec
WACT
Chongqing Zongshen WACT
Kotak Mahindra Ban
WACT
Banco Santander
WACT
Banco Santander
WACT
Larsen & Toubro
WACT
Tianjin Zhongxin
WACT
Gemadept Corp
WACT
Hafei Aviation Ind
WACT
Henan Pinggao Elec
WACT
Jonjee High-Tech I
WACT
Shanghai Internati
WACT
Viet Nam Construct
WACT
Zhejiang Chint Ele
WACT
TORRENT TORRENT
WACT
Aurobindo Pharma
WACT
Shanghai Internati
WACT
Bank of Baroda
WACT
Housing Developmen WACT
Beijing Dabeinong
WACT
Castrol (India)
WACT
Parag Milk Foods P
WACT
Yamamah Saudi Ceme WACT
Unitech
WACT
BAO VIET HOLDINGS WACT
Jiangsu Yanghe Bre
WACT
Vietnam Joint Stoc
WACT
TPK Holding Co
WACT
Pakistan State Oil
WACT
Guoyuan Securities
WACT
Texmaco Rail & Eng
WACT
Bkt of Indices
WOPT
Eros International
WACT
Bkt of Indices
WOPT
Bkt of Indices
WOPT
Bkt of Indices
WOPT
Bkt of Indices
WOPT
Sun Pharmaceutical
WACT
Inox Leisure
WACT
China State Constr
WACT
Punjab National Ba
WACT
Dabur India
WACT
Titan Industries
WACT
Hunan Development WACT
Vanfund Urban Inv
WACT
Top Resource Conse
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
1.3724
3.4117
0.9145
0.5723
24.3658
1.4817
44.07
4.46
44.335
1.17
10.39
4.47
2.095
1.0
1.0
2.59
1.16
3.8
1.095
0.47
1.0
0.34
2.37
0.0131
0.0131
4.71
1.63
1.46
10.815
716.6435
653.1209
19.94
2.45
1.185
6.665
2.37
2.185
3.89
0.655
3.165
2.68
10.64
3.9
2.32
18.63
1.1
5.86
3.93
5.7453
0.07
2.56
10.35
0.69
1.73
3.83
3.29
1.535
1.0395
2.515
4.3497
4.215
4.132
5.157
9.78
3.22
1.38
1.94
4.12
4.775
2.01
2.46
1.37
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
116 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
J.P. MORGAN STRUCTURED PRODUCTS B.V.
NL0011352885
NL0011352893
NL0011819594
NL0011541925
NL0010761094
NL0010761086
NL0011353057
NL0011820113
NL0011353875
NL0010761938
NL0011354055
NL0011819180
NL0011352919
NL0010857421
NL0011352901
NL0011819628
NL0010260063
NL0010761102
NL0010761110
NL0011353883
NL0011354303
NL0010970133
NL0011354444
NL0011354436
NL0010259230
NL0011354568
NL0011354550
NL0010760096
NL0010971511
NL0011819198
NL0010760211
NL0010971859
NL0010971875
NL0010857256
NL0011819479
NL0011540604
NL0010971552
NL0010259719
NL0010259727
NL0011352935
NL0010853909
NL0010761359
NL0011820139
NL0010260329
NL0011354071
NL0011354063
NL0010970794
NL0011354592
NL0011540984
NL0011354584
NL0010971180
NL0010760500
NL0010760534
NL0010760542
NL0010760518
NL0010972246
NL0010972238
NL0011541909
NL0010614400
NL0010760856
NL0011819883
NL0011819891
NL0010761623
NL0010761631
NL0010761656
NL0010761664
NL0010761672
NL0010761680
NL0010761698
NL0010761706
NL0010761714
NL0010761722
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 - 7 décembre 2016
20/07/2020
20/07/2020
20/07/2021
20/07/2022
20/08/2019
20/08/2019
20/08/2020
20/09/2021
20/10/2020
20/11/2019
20/11/2020
21/04/2021
21/07/2020
21/07/2020
21/07/2020
21/07/2021
21/08/2018
21/08/2019
21/08/2019
21/10/2020
21/12/2020
22/01/2020
22/01/2021
22/01/2021
22/02/2018
22/02/2021
22/02/2021
22/04/2019
22/04/2020
22/04/2021
22/05/2019
22/05/2020
22/05/2020
22/06/2020
22/06/2021
22/12/2020
23/04/2020
23/05/2018
23/05/2018
23/07/2020
23/09/2019
23/09/2019
23/09/2021
23/10/2018
23/11/2020
23/11/2020
24/02/2020
24/02/2021
24/02/2021
24/02/2021
24/03/2020
24/06/2019
24/06/2019
24/06/2019
24/06/2019
24/06/2020
24/06/2020
24/07/2017
24/07/2018
24/07/2019
24/08/2021
24/08/2021
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
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
EUR
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
29/11/2016
05/12/2016
29/07/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
06/12/2016
28/10/2015
20/11/2014
07/12/2016
07/12/2016
06/12/2016
23/07/2015
07/12/2016
07/12/2016
06/12/2016
07/12/2016
06/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/07/2015
06/12/2016
22/12/2015
01/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/10/2014
07/12/2016
06/12/2016
07/12/2016
02/12/2015
06/12/2016
07/12/2016
25/02/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/07/2015
07/12/2016
07/12/2016
07/08/2014
07/12/2016
07/12/2016
07/12/2016
07/11/2014
07/11/2014
06/12/2016
07/11/2014
07/12/2016
07/11/2014
07/11/2014
07/12/2016
07/11/2014
07/11/2014
Transaction
Cours
Vol.
Date
Cours
Prog: JPMorgStrucProd
GOSUNCN TECHNOLOGY
WACT
SICHUAN CHUANTOU EWACT
Dish TV India Limi
WACT
PROCSI Tactical ET
WOPT
Development Invest
WACT
IIFL Holdings Ltd
WACT
China Merchants Ba
WACT
Escorts
WACT
DB Corporation Lt
WACT
Shanghai Mechanica WACT
GOERTEK INC
WACT
Engineers India
WACT
Anhui Sierte Ferti
WACT
BUPA Arabia for Co
WACT
JIANGSU HUIFENG AG WACT
BHARAT ELECTRONICS WACT
Usha Martin Limite
WACT
China Life Insuran
WACT
Lakshmi Vilas Bank
WACT
Zhejiang Double Ar
WACT
Yunnan Hongxiang Y WACT
Zhengzhou Yutong B WACT
KNR CONSTRUCTIONS WACT
NARAYANA HRUDAYALAWACT
Viet Nam Dairy Pro
WACT
Poly Real Estate C
WACT
Shanghai Jiabao In
WACT
Bharat Forge
WACT
KEDA CLEAN ENERGY WACT
Luxshare Precision
WACT
Reliance Industrie
WACT
Gezhouba Group Co
WACT
POWER CONSTRUCTION
WACT
DP World Ltd
WACT
Hindalco Industrie
WACT
United Internation
WACT
GVK Power & Infras
WACT
Hindalco Industrie
WACT
IPCA Laboratories
WACT
Zhengzhou Yutong B WACT
Banco Santander
WACT
Sharda Cropchem
WACT
L&T Technology Ser
WACT
UPL
WACT
LANDER SPORTS DEVE WACT
Sunteck Realty
WACT
Hoa Phat Group JSC
WACT
Luxin Venture Capi
WACT
Saudi Arabian Mini
WACT
SHANGHAI LANSHENG WACT
Besttone Holdings
WACT
PetroVietnam Techn
WACT
Sun TV Network
WACT
Suzlon Energy
WACT
Tan Tao Investment
WACT
Fortis Healthcare
WACT
Voltas
WACT
Mediolanum S.p.A.,
WACT
FTSE 100 Index
WOPT
Grasim Industries
WACT
AIRTAC INTERNATION WOPT
Petrovietnam Drill
WACT
Agricultural Bank
WACT
Anhui Conch Cement WACT
China Construction
WACT
China Life Insuran
WACT
China Pacific Insu
WACT
China Railway Cons
WACT
China Shenhua Ener WACT
Citic Securities C
WACT
CSR Corp
WACT
Daqin Railway Co.
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
2.3
1.32
1.43
1098.618
0.34
3.83
2.7
4.71
4.86
2.86
4.05
4.39
1.69
65.8
0.76
21.48
0.22
1.035
2.13
1.81
3.18
2.995
11.33
5.01
5.84
1.44
2.28
13.48
1.26
3.08
14.715
1.34
1.08
21.45
2.58
11.4
0.08
2.58
8.23
3.0
708.3685
2.58
12.49
9.9
2.14
3.29
1.8
3.6
8.0
4.25
2.95
0.765
6.925
0.21
0.21
2.6861
4.59
6.5169
1.0
12.915
7.93
0.95
0.4043
2.7628
0.81
2.4954
4.395
0.8995
2.4063
2.445
0.9721
1.2312
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
117 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
J.P. MORGAN STRUCTURED PRODUCTS B.V.
NL0010761730
NL0010761748
NL0010761755
NL0010761763
NL0010761771
NL0010761789
NL0010761847
NL0011354089
NL0011354097
NL0011354105
NL0011354113
NL0011354121
NL0011354139
NL0010258976
NL0010258984
NL0010258968
NL0011540802
NL0011540794
NL0010260840
NL0011354618
NL0010259644
NL0011819289
NL0010065157
NL0010760880
NL0011353065
NL0010260261
NL0010969713
NL0010969705
NL0010969770
NL0010969739
NL0010969762
NL0010969721
NL0010969747
NL0011354147
NL0011354626
NL0010854436
NL0010064366
NL0011819206
NL0011541412
NL0011819214
NL0011819222
NL0010971883
NL0010760559
NL0010760567
NL0011819644
NL0010761144
NL0010761136
NL0011353081
NL0010761367
NL0011353909
NL0011353917
NL0010612636
NL0010064218
NL0010971255
NL0010971586
NL0011819230
NL0010760278
NL0010971891
NL0010613972
NL0010614046
NL0011352950
NL0011352943
NL0011819669
NL0011819651
NL0010761169
NL0010761177
NL0010260543
NL0010969788
NL0011354154
NL0010970141
NL0011541107
NL0011542196
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 - 7 décembre 2016
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/11/2020
24/11/2020
24/11/2020
24/11/2020
24/11/2020
24/11/2020
25/01/2018
25/01/2018
25/01/2018
25/01/2021
25/01/2021
25/02/2019
25/02/2021
25/04/2018
25/05/2021
25/07/2017
25/07/2019
25/08/2020
25/09/2018
25/11/2019
25/11/2019
25/11/2019
25/11/2019
25/11/2019
25/11/2019
25/11/2019
25/11/2020
26/02/2021
26/03/2021
26/04/2017
26/04/2021
26/04/2021
26/04/2021
26/04/2021
26/05/2020
26/06/2019
26/06/2019
26/07/2021
26/08/2019
26/08/2019
26/08/2020
26/09/2019
26/10/2020
26/10/2020
27/02/2019
27/03/2017
27/03/2020
27/04/2020
27/04/2021
27/05/2019
27/05/2020
27/06/2019
27/06/2019
27/07/2020
27/07/2020
27/07/2021
27/07/2021
27/08/2019
27/08/2019
27/11/2018
27/11/2019
27/11/2020
28/01/2020
28/02/2017
28/02/2017
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
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
EUR
GBP
07/11/2014
07/11/2014
07/12/2016
08/12/2014
07/12/2016
07/11/2014
07/11/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
26/01/2016
26/01/2016
05/12/2016
30/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
03/12/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
06/12/2016
07/12/2016
25/04/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
06/12/2016
07/12/2016
04/09/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
05/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: JPMorgStrucProd
Huadian Power Inte
WACT
Huaneng Power Inte WACT
Huayu Automotive S WACT
Industrial and Com
WACT
Inner Mongolia Yil
WACT
Jiangsu Expressway
WACT
Shanghai Jahwa Uni
WACT
Karnataka Bank
WACT
Kiri Industries Li
WOPT
MPHASIS Ltd.
WACT
PTC India
WACT
REPCO HOME FINANCE WACT
Supreme Industries
WACT
Axis Bank
WACT
DLF
WACT
Gail India
WACT
Al-Sagr Cooperativ
WACT
Arab National Bank
WACT
Gammon India
WACT
CTBC Financial Hol
WACT
Hermes Microvision
WACT
Dhampur Sugar Mill
WACT
Jubilant Foodworks
WACT
Tata Motors
WACT
Ultra Tech Cement
WACT
Oracle Financial S
WACT
Axis Bank
WACT
China State Constr
WACT
Gayatri Projects
WACT
Ho Chi Minh Infras
WACT
Hundsun Technologi
WACT
JSW Energy
WACT
Petrovietnam Ferti
WACT
Zhejiang Narada Po
WACT
HAOXIANGNI JUJUBE WACT
Bkt of Indices
WOPT
Jindal Steel & Pow
WACT
Hytera Communicati WACT
Saudia Dairy & Foo
WACT
Steel Authority of
WACT
Vedanta Limited
WACT
Songz Automobile A
WACT
Reliance Communica WACT
Union Bank of Indi
WACT
Infosys Technologi
WACT
Cipla
WACT
Indiabulls Power
WACT
China Internationa
WACT
Cox & Kings (India
WACT
China Hi-Tech Grou
WACT
Stanley Fertilizer
WACT
Rabigh Refining &
WACT
Rolta India
WACT
Larsen & Toubro
WACT
Bank of Beijing Co
WACT
ORIENT PAPER & IND WACT
ACC
WACT
Shenzhen Capchem T WACT
Banco Santander
WACT
Bkt of Shares
WACT
Catcher Technology
WACT
E.Sun Financial Ho
WACT
SHENZHEN INTERNATI WACT
YANTAI MOON CO LTD WACT
Colgate-Palmolive
WACT
HAGL JSC
WACT
Kia Motors Corpora
WACT
Chroma Ate
WACT
Oracle Financial S
WACT
Future Retail
WACT
Euro Stoxx 50 Inde
WOPT
FTSE 100 Index
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
0.6288
1.0117
2.45
0.6274
2.685
0.9886
6.2418
1.56
4.03
7.55
1.11
8.26
12.81
6.585
1.65
6.3
8.2
5.85
0.18
0.55
43.895
1.68
12.48
4.29
52.56
45.235
6.585
1.375
9.165
0.9
8.0
0.845
1.025
2.95
5.75
68.07
1.045
1.99
35.0
0.77
3.41
2.17
0.535
2.08
14.23
8.41
0.16
6.33
2.49
1.94
1.67
3.1859
0.77
19.94
1.45
1.0
19.885
8.62
641.3764
594.384
7.32
0.57
3.0
2.26
13.57
0.24
32.24
2.42
45.23
0.23
4.0749
10.2383
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
118 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
J.P. MORGAN STRUCTURED PRODUCTS B.V.
NL0011542469
NL0010261004
NL0010261020
NL0010971610
NL0010971602
NL0010760294
NL0010971909
NL0011541586
NL0011541594
NL0011353099
NL0011820162
NL0011353925
NL0011353933
NL0010260550
NL0010969820
NL0011819677
NL0011541164
NL0011541172
NL0010971834
NL0011819503
NL0010260139
NL0010761185
NL0011820170
NL0010260311
NL0011354790
NL0011354808
NL0010760161
NL0010760153
NL0010760179
NL0010856282
NL0010972287
NL0011819511
NL0010972261
NL0010972295
NL0010857629
NL0010259925
NL0010260055
NL0010260147
NL0010761375
NL0010761383
NL0010761425
NL0010761391
NL0010761409
NL0010761417
NL0011819602
NL0011819636
NL0011819610
NL0011540687
NL0011542097
NL0011542295
NL0011354329
NL0011354311
NL0011542352
NL0011354337
NL0011542048
NL0011541644
NL0011542030
NL0010259933
NL0010760930
NL0010760922
NL0011352968
NL0011542212
NL0010260741
NL0010260717
NL0010260725
NL0010260733
XS1061530199
XS1061512619
XS1061528615
NL0010970950
XS0857176423
NL0010260022
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 - 7 décembre 2016
Type
Dev
Date
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
EUR
GBP
GBP
USD
USD
GBP
USD
USD
EUR
EUR
USD
USD
USD
USD
EUR
USD
USD
USD
USD
GBP
GBP
GBP
USD
EUR
USD
07/12/2016
07/12/2016
06/12/2016
30/11/2016
06/12/2016
07/12/2016
07/12/2016
13/06/2016
13/06/2016
07/12/2016
07/12/2016
02/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
29/03/2016
29/03/2016
06/12/2016
07/12/2016
07/12/2016
09/09/2014
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
12/05/2015
07/12/2016
07/12/2016
06/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
01/12/2016
08/10/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/01/2016
05/12/2016
05/12/2016
07/12/2016
06/12/2016
20/10/2016
06/12/2016
07/12/2016
07/06/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
03/07/2014
30/09/2014
10/07/2014
19/03/2015
12/07/2013
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: JPMorgStrucProd
28/02/2017 FTSE 100 Index
WACT
28/03/2019 Den Networks
WACT
28/03/2019 Persistent Systems
WACT
28/04/2020 BAOSHAN IRON & STE WACT
28/04/2020 CHINA PETROLEUM AN WACT
28/05/2019 Hathway Cables and WACT
28/05/2020 Net263 Co.
WACT
28/06/2021 JP Morgan Efficien
WOPT
28/06/2021 JP Morgan Efficien
WOPT
28/08/2020 China Pacific Insu
WACT
28/09/2021 ICICI PRUDENTIAL L WACT
28/10/2020 Addsino Co.Ltd.
WACT
28/10/2020 Kingsignal Technol
WACT
28/11/2018 Westlife Developme
WACT
28/11/2019 JBF Industries
WACT
28/12/2020 Tata Consultancy S
WOPT
29/03/2021 Saudi Industrial S
WACT
29/03/2021 Saudi Marketing Co
WACT
29/05/2020 Zheijiang Huace Fi
WACT
29/06/2021 KWEICHOW MOUTAI CO
WACT
29/08/2018 Shriram Transport
WACT
29/08/2019 SinoPac Financial
WACT
29/09/2021 KWALITY DAIRY (IND WACT
29/10/2018 Indian Bank
WACT
30/03/2021 Huatai Securities
WACT
30/03/2021 Zhejiang Idc Fluid
WACT
30/04/2019 India Cements
WACT
30/04/2019 Indian Overseas Ba
WACT
30/04/2019 UCO Bank
WACT
30/04/2020 Dow Jones Brookfie
WOPT
30/06/2020 DONG-E E-JIAO CO
WACT
30/06/2020 Monnet Ispat & Ene
WACT
30/06/2020 PING AN BANK CO
WACT
30/06/2020 SHENZHEN OVERSEAS WACT
30/07/2018 Baidu.com
WACT
30/07/2018 Marico
WACT
30/08/2018 Credit Analysis &
WACT
30/08/2018 Jaiprakash Associa
WACT
30/09/2019 Amara Raja Batteri
WACT
30/09/2019 Housing Developmen WACT
30/09/2019 Hyundai Mobis
WACT
30/09/2019 Shriram Transport
WACT
30/09/2019 Tata Consultancy S
WACT
30/09/2019 Titan Co
WACT
30/11/2020 Bharti Airtel Ltd
WACT
30/11/2020 Coal India
WACT
30/11/2020 ITC Limited
WACT
30/12/2016 Euro Stoxx 50 Inde
WOPT
30/12/2016 Euro Stoxx 50 Inde
WOPT
30/12/2016 S&P 500 Index
WACT
30/12/2020 China Merchants Sh
WACT
30/12/2020 Sichuan Swellfun C
WACT
31/01/2017 FTSE 100 Index
WOPT
31/01/2020 Kingenta Ecologica
WACT
31/03/2017 S&P 500 Index
WOPT
31/05/2017 Euro Stoxx 50 (Pri
WACT
31/07/2017 Euro Stoxx 50 Inde
WOPT
31/07/2018 Asian Paints (Indi
WACT
31/07/2019 HATIEN 1 Cement JS WACT
31/07/2019 Vingroup JSC
WACT
31/07/2020 POU CHEN Corp.
WACT
31/08/2017 Euro Stoxx 50 Inde
WOPT
31/12/2018 CESC
WACT
31/12/2018 Crisil
WACT
31/12/2018 Cummins India
WACT
31/12/2018 eClerx Services
WACT
FRN 03/07/2017
FRN
FRN 03/10/2017
FRN
FRN 10/07/2017
FRN
FRN 11/03/2019
FRN
FRN 11/11/2019
FRN
FRN 16/01/2017
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
22.4731
0.92
8.835
0.93
0.77
12.48
1.75
73.2
61.9
19.79
4.31
2.24
4.98
2.535
2.955
31.74
3.4
6.6
1.91
47.53
13.23
0.47
1.86
3.56
2.73
4.7
1.65
0.365
0.495
108.5
8.4
0.33
1.38
1.07
20.54
3.77
21.015
0.11
9.8
18.635
214.5
13.23
31.735
4.775
4.83
4.5
3.35
4.48
3.6908
1.0071
2.61
2.49
29.1
1.13
9.1853
4.47
4.5526
13.73
0.965
1.85
1.24
3.9492
8.655
32.865
11.325
21.62
100.0
100.0
100.0
2.32
105.18
2.17
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
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
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 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
J.P. MORGAN STRUCTURED PRODUCTS B.V.
NL0010854196
XS1061533706
XS1061524200
XS0933664848
NL0010259610
XS1190885852
XS0857172604
NL0010259008
XS1061503972
XS1061531320
XS1061492085
XS1061492168
XS1061494966
XS1061495005
XS1061529423
XS1061530272
XS1061495260
XS1061494701
XS1190874575
XS1190887718
XS1140928356
XS0857177157
XS0966586215
XS0966586561
XS1061526833
XS1061527211
XS1190878303
XS1061496151
XS1061496235
XS1061532302
XS1061525942
XS1061493646
XS1190886231
XS1061513930
XS0857173081
XS1061495344
NL0010853891
XS1061512536
NL0010368965
XS1190876604
XS0857181936
XS1061514748
XS1480244992
XS0966558941
XS1413647584
XS1330966471
XS1480240495
XS1302424483
XS1212541822
XS1330967289
XS1302426181
XS1302424723
XS1330955276
XS1330957132
XS1480233011
XS1302424640
XS1413648475
XS1190882081
XS1480237194
XS1480251773
XS1413651347
XS1190836640
XS1281773611
XS1190876943
XS1190845633
XS1190862646
XS1190874906
XS1413654101
XS1061496821
XS0977862241
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 - 7 décembre 2016
Type
Dev
Date
EUR
EUR
USD
GHS
USD
GBP
GBP
USD
EUR
USD
GBP
GBP
USD
USD
GBP
GBP
GBP
GBP
GBP
USD
GBP
EUR
USD
USD
GBP
USD
GBP
USD
GBP
GBP
USD
USD
GBP
EUR
GBP
GBP
USD
USD
CHF
GBP
USD
EUR
CZK
EUR
EUR
EUR
USD
EUR
USD
MYR
EUR
EUR
GBP
USD
USD
USD
USD
USD
USD
USD
USD
UGX
AUD
GBP
GBP
ZAR
GBP
EUR
EUR
USD
07/12/2016
07/12/2016
30/07/2014
15/09/2014
07/12/2016
27/03/2015
27/08/2013
07/12/2016
17/11/2014
07/12/2016
12/02/2015
30/01/2015
07/12/2016
07/12/2016
04/07/2014
04/07/2014
02/01/2015
06/01/2015
16/04/2015
07/12/2016
11/03/2015
16/07/2013
07/12/2016
07/12/2016
17/07/2014
07/12/2016
25/03/2015
07/12/2016
23/12/2014
25/06/2014
07/12/2016
23/01/2015
26/03/2015
07/12/2016
27/08/2013
31/12/2014
30/09/2014
07/12/2016
07/12/2016
10/04/2015
07/12/2016
07/12/2016
06/10/2016
05/05/2014
22/08/2016
04/04/2016
07/12/2016
09/05/2016
07/12/2016
18/04/2016
23/06/2016
17/05/2016
29/04/2016
07/12/2016
04/11/2016
07/12/2016
07/12/2016
12/05/2015
07/12/2016
12/10/2016
20/06/2016
11/12/2015
26/10/2016
03/06/2015
24/09/2015
01/06/2015
08/06/2015
02/06/2016
16/12/2014
29/01/2014
Transaction
Cours
Vol.
Date
Cours
Prog: JPMorgStrucProd
FRN 17/10/2017
FRN 20/06/2017
FRN 20/06/2019
FRN 21/08/2017
FRN 23/04/2018
FRN 27/03/2018
FRN 27/08/2019
FRN 29/01/2018
FRN 29/12/2017
FRN 30/06/2017
ZCN 01/02/2021
ZCN 01/02/2021
ZCN 02/01/2020
ZCN 02/01/2020
ZCN 03/07/2020
ZCN 03/07/2020
ZCN 04/01/2021
ZCN 06/01/2021
ZCN 07/04/2021
ZCN 08/03/2021
ZCN 09/03/2018
ZCN 09/07/2019
ZCN 14/11/2018
ZCN 14/11/2018
ZCN 17/07/2020
ZCN 18/07/2017
ZCN 19/03/2021
ZCN 23/12/2020
ZCN 23/12/2020
ZCN 24/06/2020
ZCN 24/07/2017
ZCN 25/01/2021
ZCN 25/03/2021
ZCN 25/09/2017
ZCN 27/08/2019
ZCN 29/12/2020
ZCN 30/09/2020
ZCN 30/09/2020
ZCN 30/10/2018
ZCN 31/03/2021
ZCN 31/05/2018
0,04% 30/12/2016
2,75% 13/08/2021 Credit-link
3,5% 05/05/2054
3,5% 17/08/2021 Credit-linke
3,76% 29/09/2017 Bkt of Indi
3,82% 24/10/2019 VanEck Vect
4,35% 08/05/2017 Apple
5% 24/07/2017 Hang Seng Chin
5,55% 20/06/2021 Republic of
6,17% 19/06/2017 Eutelsat Co
7,4% 17/11/2017 Bkt of Indic
8% 03/05/2017 Bkt of Indices
8% 25/04/2017 Reg S USD CMS 1
8,1% 06/11/2017 Bkt of Share
8,12% 17/11/2017 Bkt of Indi
8,2% 12/07/2017 EURO STOXX B
10,15% 28/04/2017 USD/KGS FX
11% 25/10/2018 Bkt of Shares
11,5% 12/09/2017 USD/AZN FX
12,85% 14/06/2018 USD/KGS FX
16% 25/11/2017 USD/UGX FX Ra
100 15/09/2045 J.P. Morgan I
100 20/08/2020
100 24/09/2021 J.P. Morgan I
100 29/05/2035
100 30/05/2019
153,026773 02/06/2036
ZCN 15/12/2054
444,7147 29/01/2044
OTF
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
OTZ
ZCN
ZCN
STR
FRN
STR
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
STR
FRN
FRN
FRN
FRN
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
751.299
99.354
100.0
109.6
1.27
100.0
100.0
6.585
100.0
102.7
100.0
100.0
100.551
118.804
100.0
100.0
100.0
99.25
100.0
108.684
100.0
100.0
111.873
115.126
100.0
84.093
100.0
114.294
98.5
100.0
99.911
98.5
100.0
103.2
100.0
99.25
3.0
102.529
977.29
100.0
102.91
100.19
100.0
100.0
100.0
100.0
98.274
100.0
85.02
100.0
100.0
100.0
100.0
101.23
100.0
100.24
101.534
100.0
92.24
100.0
100.0
100.0
27.7
100.0
100.0
16.0
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
120 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
JAB HOLDINGS B.V.
DE000A1ZSAF4
DE000A1Z0TA4
DE000A181034
DE000A1Z6C06
JABHoldings
JABHoldings
JABHoldings
JABHoldings
1,5% 24/11/2021
1,625% 30/04/2025
1,75% 25/05/2023
2,125% 16/09/2022
STR
STR
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
07/12/2016
07/12/2016
07/12/2016
07/12/2016
103.522
100.291
103.052
106.278
i
i
i
i
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
GBP
GBP
USD
USD
USD
USD
GBP
GBP
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
100.998
100.91
101.665
101.233
102.583
102.703
103.161
103.295
108.11
108.026
103.831
103.747
i
i
i
i
i
i
i
i
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
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
05/09/2013
07/12/2016
19/10/2016
108.93
113.243
107.591
109.241
106.694
100.0
113.921
127.306
i
i
i
i
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
F
F
F
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
CAD
USD
USD
GBP
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
01/08/2013
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
01/08/2013
99.889
99.88
99.859
99.817
96.05
100.008
100.005
98.664
99.564
99.596
100.184
99.43
97.918
92.201
97.805
95.455
95.474
94.801
100.895
96.593
98.072
105.938
99.972
102.377
102.366
104.799
99.87
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
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
97.759 i
98.078 i
STR
F
EUR 29/02/2016
100.0 i
STR
STR
F
F
EUR 07/12/2016
EUR 11/03/2016
108.186 i
103.938 i
CER
F
USD 07/12/2016
2.592 i
JAGUAR LAND ROVER AUTOMOTIVE PLC
US47010BAE48
USG5002FAE63
XS1195502031
XS1195503351
US47010BAB09
USG5002FAA42
US47010BAD64
USG5002FAC08
XS1025866119
XS1025869303
US47010BAA26
USG50027AE42
JaguarLandRAuto
JaguarLandRAuto
JaguarLandRAuto
JaguarLandRAuto
JaguarLandRAuto
JaguarLandRAuto
JaguarLandRAuto
JaguarLandRAuto
JaguarLandRAuto
JaguarLandRAuto
JaguarLandRAuto
JaguarLandRAuto
3,5% 15/03/2020
3,5% 15/03/2020
3,875% 01/03/2023
3,875% 01/03/2023
4,125% 15/12/2018
4,125% 15/12/2018
4,25% 15/11/2019
4,25% 15/11/2019
5% 15/02/2022
5% 15/02/2022
5,625% 01/02/2023
5,625% 01/02/2023
JAMAICA (THE GOVERNMENT OF)
US470160CA80
US470160BQ42
US470160CB63
US470160AV46
US470160AW29
US470160BP68
US470160AU62
US470160AT99
Jamaica
Jamaica
Jamaica
Jamaica
Jamaica
Jamaica
Jamaica
Jamaica
6,75% 28/08/2028
7,625% 09/07/2025
7,875% 28/07/2045
8% 15/03/2039
8% 24/06/2019
8,5% 16/11/2021
8,5% 28/02/2036
9,25% 17/10/2025
JAPAN BANK FOR INTERNATIONAL COOPERATION
US471048AJ71
XS0992640044
US471048AE84
XS0805183828
US471048AW82
US471048AH16
XS0992639624
US471048AN83
US471048AK45
XS1028954284
US471048AF59
XS0956049604
US471048AS70
US471048AX65
US471048AY49
US471048AM01
XS1170160300
US471048AZ14
XS0896654349
US471048AT53
US471048AP32
XS1041602399
US471048AR97
US471048AL28
XS1028953807
US471048AG33
XS0956049943
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JAPAN TOBACCO INC
XS1394760182
XS1394761073
FRN 13/11/2018
FRN 13/11/2018
1,125% 19/07/2017
1,125% 19/07/2017
1,5% 21/07/2021 Rule 144A
1,75% 13/11/2018
1,75% 13/11/2018
1,75% 28/05/2020 Rule 144A
1,75% 29/05/2019
1,75% 29/05/2019
1,75% 31/07/2018
1,75% 31/07/2018
1,875% 20/04/2021 Rule 144A
1,875% 21/07/2026 Rule 144A
2% 04/11/2021 Rule 144A
2,125% 10/02/2025
2,125% 10/02/2025
2,25% 04/11/2026 Rule 144A
2,3% 19/03/2018
2,375% 20/04/2026 Rule 144A
2,5% 28/05/2025 Rule 144A
2,625% 15/12/2020
2,75% 21/01/2026 Rule 144A
3% 29/05/2024
3% 29/05/2024
3,375% 31/07/2023
3,375% 31/07/2023
Prog:
JapanTobacco 2% 13/04/2021
JapanTobacco 2,8% 13/04/2026
Jefferies Group LLC
XS1361110270
JefferiesGroup 3,5% 18/02/2028
JH-HOLDING FINANCE SA
DE000A1Z0J96
DE000A1Z0KA3
JH-HldgFin 8,25% 01/12/2022 Reg S
JH-HldgFin 8,25% 01/12/2022 Rule 144A
JINDAL STAINLESS (HISAR) LIMITED
US47760U1043
JindalStHisar Reg S GDS
Cote officielle - 7 décembre 2016
121 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
JINDAL STAINLESS (HISAR) LIMITED
US47760U1043
JindalStHisar Reg S GDS
CER
F
USD 07/12/2016
2.592
2.59
2.586
2.585
2.636
2.652
i
i
i
i
i
i
CER
F
USD 07/12/2016
1.111
1.11
1.108
1.108
1.102
1.106
i
i
i
i
i
i
CNS
F
USD 16/01/2014
111.04 i
CER
F
USD 07/12/2016
2.032
2.032
2.032
2.032
2.031
2.04
i
i
i
i
i
i
17/09/2014
3.2 t
ZCN
ZCN
F
F
ITL 07/12/2016
PTE 27/09/2007
83.374 i
198.25 i
02/05/2014
67.26 t
JINDAL STAINLESS LIMITED
US4775862000
JindalStainless
GDS
JKX OIL & GAS (JERSEY) LIMITED
XS0863208780
JKXOil&GasJerse 8% 19/02/2018
JOHN KEELLS HOLDINGS PLC
USY445581157
JohnKeellsHldgs GDR
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
XS0071996515
XS0079990460
JPMorgChaseBk 100 21/01/2027
JPMorgChaseBk 393,53 29/09/2017
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JE00B1GHKM34
USU4807T1834
Prog: JPMorgChaseBk
JPMorgChaseBk 15/05/2017
JPMorgChaseBk 15/12/2016 ESP-National-Revised
WOPT
WOPT
F
F
USD 19/02/2007
EUR 16/08/2007
500000 i
112.8 i
STR
F
GBP 07/12/2016
100.5 i
STR
F
EUR 07/12/2016
103.324 i
STR
STR
F
F
USD 07/12/2016
USD 31/10/2016
101.413 i
107.084 i
OPC
F
EUR 24/08/2016
3100.775 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
77.607 i
77.425 i
FRN
F
EUR 14/11/2016
100.07 i
STR
STR
F
F
USD 22/05/2014
USD 22/05/2014
100.0 i
100.0 i
CER
F
USD 07/12/2016
63.36
63.38
63.46
63.47
63.13
63.14
STR
STR
F
F
USD 07/12/2016
USD 08/12/2004
JRP GROUP PLC
XS1504958817
JRPGroup 9% 26/10/2026
K+S AKTIENGESELLSCHAFT
DE000A1PGZ82
KS 3% 20/06/2022
KALLPA GENERACIÓN S.A.
USP6040KAB37
US48344FAA84
KallpaGenerac 4,875% 24/05/2026 Reg S
KallpaGenerac 4,875% 24/05/2026 Rule 144A
KAROO INVESTMENT FUND S.C.A. SICAV-SIF
LU0416405883
KAROO Investment Fund SCA Sicav SIF KAROO Inv
KAZKOMMERTSBANK JSC
XS0867478124
XS0867573890
Kazkommertsbank 5,5% 21/12/2022
Kazkommertsbank 5,5% 21/12/2022
KBL EUROPEAN PRIVATE BANKERS S.A.
XS1059995693
Prog: KBLEuroPrivBank
KBLEuroPrivBank FRN 22/04/2017
KCA DEUTAG UK FINANCE PLC
US48244LAA61
USG5222MAA39
KCADeutagUKFin 7,25% 15/05/2021
KCADeutagUKFin 7,25% 15/05/2021
KCC CORPORATION
US48242K1025
KCC Corporation
GDS
i
i
i
i
i
i
KELLOGG COMPANY
US487836AT55
USU48783AN16
Kellogg 7,45% 01/04/2031
Kellogg 7,45% 01/04/2031
Cote officielle - 7 décembre 2016
129.737 i
115.45 i
122 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
KEMROCK INDUSTRIES AND EXPORTS LIMITED
XS0722209516
KemIndusAndExpo 5,5% 21/06/2017
CNS
F
USD 25/04/2013
40.0 i
CER
F
USD 07/12/2016
STR
STR
F
F
GBP 07/12/2016
GBP 24/10/2014
WACT
WACT
WACT
WACT
WACT
WACT
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
95.758 i
95.72 i
STR
STR
F
F
EUR 07/12/2016
EUR 05/12/2016
105.311 i
105.0 i
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
04/08/2014
24/04/2015
07/12/2016
24/04/2015
100.0
92.0
97.394
92.0
i
i
i
i
CER
F
USD 07/12/2016
44.275
44.29
44.34
44.355
44.11
44.12
i
i
i
i
i
i
13/03/2015
38.75 t
FRN
F
EUR 24/11/2016
82.5 i
27/03/2013
91.0 t
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
GBP
EUR
GBP
07/09/2016
30/01/2013
115.25 t
110.8 t
03/05/2013
09/08/2013
06/08/2013
108.0 t
113.5 t
112.75 t
20/08/2012
106.75 t
STR
STR
F
F
GBP 29/07/2015
GBP 29/07/2015
96.044 i
96.044 i
CER
F
USD 07/12/2016
20.045
20.035
19.995
19.995
20.195
20.24
23/01/2012
25.0 t
KESORAM INDUSTRIES LIMITED
US4925322053
KesoramIndus
GDR
2.02
2.019
2.015
2.015
2.047
2.056
i
i
i
i
i
i
KEYSTONE FINANCING PLC
XS1107556604
XS1107556943
KeystoneFinanci 9,5% 15/10/2019
KeystoneFinanci 9,5% 15/10/2019
104.723 i
100.0 i
KIRI INDUSTRIES LIMITED
XS0843517920
XS0843518498
XS0843518654
XS0843518811
XS0843519892
XS0843521955
KiriIndustries
KiriIndustries
KiriIndustries
KiriIndustries
KiriIndustries
KiriIndustries
17/12/2017
17/12/2017
17/12/2017
17/12/2017
17/12/2017
17/12/2017
Kiri
Kiri
Kiri
Kiri
Kiri
Kiri
Industries
Industries
Industries
Industries
Industries
Industries
28/02/2013
28/02/2013
28/02/2013
28/02/2013
28/02/2013
28/02/2013
3000.0
3000.0
3000.0
3000.0
3000.0
3000.0
i
i
i
i
i
i
KLABIN FINANCE S.A.
US49835LAA98
USL5828LAA72
KlabinFinance 5,25% 16/07/2024
KlabinFinance 5,25% 16/07/2024
KLÖCKNER PENTAPLAST OF AMERICA, INC.
XS1222584325
XS1222586296
KlöcknerPpofAm 7,125% 01/11/2020 Reg S
KlöcknerPpofAm 7,125% 01/11/2020 Rule 144A
KOSMOS ENERGY LTD
US500688AA48
US500688AB21
USG5315BAA55
USG5315BAB39
KosmosEnergy
KosmosEnergy
KosmosEnergy
KosmosEnergy
7,875%
7,875%
7,875%
7,875%
01/08/2021
01/08/2021
01/08/2021
01/08/2021
KT&G CORPORATION
US48268G1004
KT&GCorporation
GDS
LA MONDIALE
FR0010021287
LAFARGE
LaMondiale FRN pp
Prog: Lafarge
XS0215159731
XS0501648371
XS0803652170
XS0307005545
XS0562783034
XS0473114543
XS0801954867
XS0158276708
FR0010784108
XS0430665108
Lafarge
Lafarge
Lafarge
Lafarge
Lafarge
Lafarge
Lafarge
Lafarge
Lafarge
Lafarge
4,75% 23/03/2020
5% 13/04/2018
5% 19/01/2018
5,375% 26/06/2017
5,375% 29/11/2018
5,5% 16/12/2019
5,875% 09/07/2019
6,625% 29/11/2017
6,85% 06/11/2017
8,75% 30/05/2017
07/12/2016
07/12/2016
04/09/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
10/02/2014
07/12/2016
114.437
106.59
108.573
102.985
110.156
115.574
114.637
105.309
108.0
103.614
i
i
i
i
i
i
i
i
i
i
LAKE BRIDGE INTERNATIONAL PLC
XS1263035302
XS1263035054
LakeBridgeInt 8% 23/07/2020 Reg S
LakeBridgeInt 8% 23/07/2020 Rule 144A
LARSEN & TOUBRO LIMITED
USY5217N1183
Larsen&Toubro
Cote officielle - 7 décembre 2016
GDS
i
i
i
i
i
i
123 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
LATINA OFFSHORE LIMITED
NO0010683832
LatinaOffshore 8,875% 03/07/2018
STR
F
USD 24/02/2014
101.75 i
Lecta
Lecta
Lecta
Lecta
STR
STR
FRN
FRN
F
F
F
F
EUR
EUR
EUR
EUR
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
113.151 i
112.991 i
OTZ
F
EUR 31/01/2008
96151.016 i
OTF
F
USD 14/03/2001
1000 i
OTF
F
USD 16/05/2001
1000 i
FRN
F
EUR 10/05/2012
1001370.0 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
106.041 i
106.151 i
L'IsolK-Flex 4,25% 07/10/2023
STR
F
EUR 07/10/2016
100.0 i
LoXaM
LoXaM
LoXaM
LoXaM
LoXaM
LoXaM
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
EUR
EUR
EUR
EUR
EUR
EUR
STR
STR
F
F
EUR 07/12/2016
EUR 14/08/2015
109.172 i
101.5 i
OPC
F
EUR 07/12/2016
292.5747 i
OPC
F
EUR 07/12/2016
95.46 i
LuxembTreasSec 0,436% 07/10/2019
STR
F
EUR 07/12/2016
100.955 i
LYNXICORP
LYNXICORP
LYNXICORP
LYNXICORP
STR
STR
STR
STR
F
F
F
F
USD
USD
GBP
GBP
07/12/2016
07/12/2016
07/12/2016
07/12/2016
103.611
103.675
104.223
104.214
i
i
i
i
STR
STR
STR
STR
F
F
F
F
USD
USD
GBP
GBP
07/12/2016
07/12/2016
07/12/2016
07/12/2016
102.343
102.879
107.252
107.072
i
i
i
i
LECTA S.A.
XS1458413728
XS1458413645
XS1458414023
XS1458414379
6,5% 01/08/2023 Reg S
6,5% 01/08/2023 Rule 144A
FRN 01/08/2022 Reg S
FRN 01/08/2022 Rule 144A
07/12/2016
06/12/2016
07/12/2016
03/08/2016
100.407
99.959
101.214
99.0
i
i
i
i
LGE HOLDCO VI B.V.
XS1028410857
XS1028411152
LGEHoldcoVI 7,125% 15/05/2024
LGEHoldcoVI 7,125% 15/05/2024
LGT BANK IN LIECHTENSTEIN AG
LI0032068988
Prog: LGTBankLiechten
LGTBankLiechten ZCN 30/06/2027
LIBERTY SQUARE CDO I LTD
USG547442099
LibertySquarC1L FRN pp
LIBERTY SQUARE CDO II LTD
USG547423024
LibSquareCDO2L FRN pp
LIBRA CAPITAL SA
XS0605148013
Prog: LibraCapital
LibraCapital 16/03/2021 Basket of Hedge Fun
LIMA METRO LINE 2 FINANCE LIMITED
USG54897AA45
US532522AA74
LimaMetroLin2Fi 5,875% 05/07/2034 Reg S
LimaMetroLin2Fi 5,875% 05/07/2034 Rule 144A
L'ISOLANTE K-FLEX S.P.A.
XS1498549325
LOXAM
XS1401324972
XS1401327058
XS1089828450
XS1089828617
XS1089828880
XS1089829185
3,5% 03/05/2023 Reg S
3,5% 03/05/2023 Rule 144A
4,875% 23/07/2021
4,875% 23/07/2021
7% 23/07/2022
7% 23/07/2022
07/12/2016
04/05/2016
07/12/2016
10/03/2016
07/12/2016
07/12/2016
99.603
100.0
104.458
103.063
106.999
107.125
i
i
i
i
i
i
23/09/2014
99.5 t
LSF9 BALTA ISSUER S.A.
XS1265917481
XS1265968633
LSFBaltaIssuer 7,75% 15/09/2022 Reg S
LSFBaltaIssuer 7,75% 15/09/2022 Rule 144A
LUXCELLENCE SICAV
LU0942865907
Luxcellence Sicav Alliance Trust Sustainable
LUXEMBOURG SELECTION FUND
LU1336820821
Luxembourg Selection Fund Lundgreen´s China F
LUXEMBOURG TREASURY SECURITIES S.A.
LU1113955196
LYNX I CORP.
US55181WAA27
USU5527PAA22
XS0889937305
XS0889961354
5,375% 15/04/2021
5,375% 15/04/2021
6% 15/04/2021
6% 15/04/2021
LYNX II CORP.
US55181XAA00
USU5528DAA82
XS0889942990
XS0889963566
LYNXIICORP
LYNXIICORP
LYNXIICORP
LYNXIICORP
6,375% 15/04/2023
6,375% 15/04/2023
7% 15/04/2023
7% 15/04/2023
M6 DUNA AUTÓPÁLYA KONCESSIÓS ZÁRTKÖRÜEN MÜKÖDÖ RÉSZVÉNYTÁRSASÁG
XS0245906150
M6DunAuKoZáMüRé FRN 31/03/2025
FRN
F
EUR 13/07/2009
70.5 i
CER
F
USD 07/12/2016
0.598 i
MADHUCON PROJECTS LIMITED
US55647P1075
MadhuconProject
Cote officielle - 7 décembre 2016
GDR
124 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
MADHUCON PROJECTS LIMITED
US55647P1075
MadhuconProject
GDR
CER
F
USD 07/12/2016
0.598
0.597
0.596
0.596
0.601
0.601
i
i
i
i
i
i
MagnesitaFin 8,625% pp
MagnesitaFin 8,625% pp
STR
STR
F
F
USD 07/08/2014
USD 07/12/2016
98.956 i
92.729 i
STR
F
USD 04/02/2015
97.183 i
CER
F
USD 07/12/2016
17.54
17.53
17.495
17.495
17.555
17.565
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
105.425 i
106.139 i
ManutencoopFacM 8,5% 01/08/2020
ManutencoopFacM 8,5% 01/08/2020
STR
STR
F
F
EUR 02/08/2013
EUR 07/12/2016
98.71 i
102.915 i
Marcolin 8,5% 15/11/2019
Marcolin 8,5% 15/11/2019
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
104.692 i
104.25 i
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
102.04
102.116
101.88
101.739
104.6
104.609
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
103.215 i
103.19 i
STR
F
GBP 25/07/2013
100.0 i
ACT
F
EUR 07/12/2016
1.422
1.428
1.41
1.411
1.427
1.425
ZCN
ZCN
F
F
USD 04/04/2003
USD 08/10/2002
20.7 i
22.4 i
STR
F
EUR 30/06/2006
117.58 i
STR
STR
F
F
USD 06/12/2016
USD 07/12/2016
111.697 i
111.678 i
STR
STR
F
F
GBP 07/12/2016
GBP 17/11/2016
79.649 i
77.275 i
MAGNESITA FINANCE S.A.
US55939QAA04
USG5768TAA81
MAGNESITA REFRACTORIES COMPANY
US756145AA68
MagnesitRefract 7,875% 30/03/2020
MAHINDRA & MAHINDRA LIMITED
USY541641194
MAHLE GMBH
Mahindra
GDR
i
i
i
i
i
i
14/10/2015
18.6 t
26/11/2013
1.12 t
Prog: Mahle
XS1233299459
XS1068092839
Mahle 2,375% 20/05/2022
Mahle 2,5% 14/05/2021
MANUTENCOOP FACILITY MANAGEMENT S.P.A.
XS0808635279
XS0808635352
MARCOLIN S.P.A.
XS0991759076
XS0991815241
MARFRIG HOLDINGS (EUROPE) B.V.
US56656UAF93
USN54468AD05
USN54468AF52
US56656UAH59
US56656UAA07
USN54468AA65
MarfrigHldgsEur
MarfrigHldgsEur
MarfrigHldgsEur
MarfrigHldgsEur
MarfrigHldgsEur
MarfrigHldgsEur
6,875% 24/06/2019
6,875% 24/06/2019
8% 08/06/2023 Reg S
8% 08/06/2023 Rule 144A
8,375% 09/05/2018
8,375% 09/05/2018
07/12/2016
07/12/2016
07/12/2016
07/12/2016
31/10/2016
07/12/2016
i
i
i
i
i
i
MARFRIG OVERSEAS LIMITED
US56656PAB94
USG5814RAB45
MarfrigOverseas 9,5% 04/05/2020
MarfrigOverseas 9,5% 04/05/2020
MARLIN INTERMEDIATE HOLDINGS PLC
XS0808632094
MarlinIntermHol 10,5% 01/08/2020
MAS REAL ESTATE INC.
VGG5884M1041
MasRealEstate
MASSMUTUAL GLOBAL FUNDING II
XS0166375054
XS0155848749
XS0106018947
Prog: MassmutGlobFdg2
MassmutGlobFdg2 ZCN 15/12/2032
MassmutGlobFdg2 100 15/12/2031
MASSMUTUAL GLOBAL FUNDING LLC
i
i
i
i
i
i
Prog: MassmutuGloFun
MassmutuGloFun 6,2% 14/06/2019
MASTELLONE HERMANOS S.A.
US57632PAU49
USP6460MAJ38
MastelloneHerm 12,625% 03/07/2021
MastelloneHerm 12,625% 03/07/2021
MATALAN FINANCE PLC
XS1070708349
XS1070709230
MatalanFinance 6,875% 01/06/2019
MatalanFinance 6,875% 01/06/2019
Cote officielle - 7 décembre 2016
125 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
MATALAN FINANCE PLC
XS1070709313
MatalanFinance 8,875% 01/06/2020
STR
F
GBP 07/12/2016
67.616 i
ACT
ACT
F
F
EUR 13/09/2016
EUR 12/12/2013
1.0 t
1.0 i
FRN
FRN
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
EUR
EUR
CHF
CHF
EUR
EUR
EUR
EUR
STR
F
USD 14/09/2016
54.667 i
MBIAGlobalFdg FRN 11/06/2022
MBIAGlobalFdg FRN 12/04/2032
MBIAGlobalFdg FRN 20/04/2021
FRN
FRN
FRN
F
F
F
EUR 11/06/2007
EUR 12/04/2007
EUR 20/04/2006
100.0 i
100 i
100 i
MedianTrust ZCN 31/12/2030
ZCN
F
EUR 02/08/2016
72.03 i
FRN
STR
F
F
EUR 21/02/2012
EUR 27/02/2014
100.0 i
99.72 i
FRN
F
GBP 07/12/2016
95.495 i
STR
STR
FRN
FRN
F
F
F
F
EUR
EUR
EUR
EUR
STR
STR
F
F
EUR 07/12/2016
EUR 04/10/2016
103.615 i
102.722 i
STR
F
EUR 12/06/2008
91.55 i
ZCN
ZCN
FRN
FRN
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
USD
USD
EUR
USD
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
MATEL HOLDINGS LIMITED & MAGYAR TELECOM B.V.
XS0985879187
XS0985879260
Matel&MagyarTel RegS Unit
Matel&MagyarTel Rule144A Unit
47.118k 07/07/2016
1.0 t
MATTERHORN TELECOM SA
XS1219467930
XS1219469043
XS1219461818
XS1219463608
XS1219465728
XS1219466882
XS1219475792
XS1219476410
MatterhornTele
MatterhornTele
MatterhornTele
MatterhornTele
MatterhornTele
MatterhornTele
MatterhornTele
MatterhornTele
FRN 01/05/2022 Reg S
FRN 01/05/2022 Rule 144A
3,625% 01/05/2022 Reg S
3,625% 01/05/2022 Rule 144A
3,875% 01/05/2022 Reg S
3,875% 01/05/2022 Rule 144A
4,875% 01/05/2023 Reg S
4,875% 01/05/2023 Rule 144A
07/12/2016
24/03/2016
07/12/2016
20/04/2016
07/12/2016
07/12/2016
07/12/2016
16/02/2016
101.237
93.296
99.483
94.628
101.717
101.6
99.533
80.17
i
i
i
i
i
i
i
i
MAXCOM TELECOMUNICACIONES, S.A.B. DE C.V.
US57773AAL61
MaxcomTelecom 6% 15/06/2020
MBIA GLOBAL FUNDING, LLC
XS0301456660
XS0292611216
XS0251150156
Prog: MBIAGlobalFdg
MEDIAN TRUST SA
DE000A1YBMP7
MEDIOCREDITO TRENTINO-ALTO ADIGE S.P.A.
XS0749475652
XS1034988136
Prog: MediocredTrAlAd
MediocredTrAlAd FRN 10/05/2017
MediocredTrAlAd 2,644% 27/02/2017
MELLON CAPITAL III
XS0266758555
MellonCapital3 FRN 05/09/2066
MERCURY BONDCO PLC
XS1318392864
XS1318392278
XS1318393839
XS1318393169
MercuryBondco
MercuryBondco
MercuryBondco
MercuryBondco
30/05/2021 Reg S
30/05/2021 Rule 144A
FRN 30/05/2021 Reg S
FRN 30/05/2021 Rule 144A
07/12/2016
17/03/2016
06/12/2016
17/03/2016
103.618
102.188
101.684
98.596
i
i
i
i
MERLIN ENTERTAINMENTS PLC
XS1204272709
XS1204272964
MerlinEntert 2,75% 15/03/2022
MerlinEntert 2,75% 15/03/2022
MERRILL LYNCH & CO., INC.
XS0368375787
MERRILL LYNCH B.V.
XS1363000248
XS1413593127
XS1130347344
XS1307239696
XS1435399032
XS1429033183
XS1457604293
XS1399448874
XS1288905992
XS1470603512
XS1469472986
XS1509927452
XS1512677425
XS1509037187
XS1459416878
XS1432570379
XS1402192667
XS1274020863
XS1370698224
XS1357666079
XS1357760179
XS1285230576
Prog: MerrilLynch
BankofAmerCorp 6,4% 10/06/2023
Prog: MerrillLynch
BankofAmerCorp
BankofAmerCorp
BankofAmerCorp
BankofAmerCorp
BankofAmerCorp
BankofAmerCorp
BankofAmerCorp
BankofAmerCorp
BankofAmerCorp
BankofAmerCorp
BankofAmerCorp
BankofAmerCorp
BankofAmerCorp
BankofAmerCorp
BankofAmerCorp
BankofAmerCorp
BankofAmerCorp
BankofAmerCorp
BankofAmerCorp
BankofAmerCorp
BankofAmerCorp
BankofAmerCorp
Cote officielle - 7 décembre 2016
25/02/2046
25/05/2046
FRN 06/11/2029
FRN 22/10/2025
126,024251 20/07/2036
126,76506 06/06/2036
150,0583 04/08/2036
164,181671 03/05/2036
180,611123 16/10/2035
333,82732724 17/08/2046
335,75677373 16/08/2046
338,67117031 04/11/2046
339,64805874 08/11/2046
340,62767079 03/11/2046
341,61001379 04/08/2046
363,92757199 21/06/2046
375,60851765 06/05/2046
415,23657609 18/08/2045
434,67075 02/03/2046
435,91414786 25/02/2046
435,91414786 25/02/2046
438,411262 10/09/2045
25/02/2016
26/05/2016
06/11/2014
22/10/2015
20/07/2016
06/06/2016
04/08/2016
04/05/2016
16/10/2015
17/08/2016
16/08/2016
04/11/2016
08/11/2016
03/11/2016
04/08/2016
21/06/2016
06/05/2016
18/08/2015
02/03/2016
25/02/2016
25/02/2016
10/09/2015
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
126 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
MERRILL LYNCH B.V.
XS1248350628
XS1402280108
XS1045127559
XS0899684962
XS0897727706
XS0793791236
XS0746125714
NL0012009658
NL0010511010
XS0606645280
NL0010489456
NL0011376298
NL0010661872
NL0011221239
NL0010390886
XS0955616163
XS0757423719
XS1502956532
XS1048235136
XS0778922491
XS0566320932
XS0566324686
XS0876581041
XS1057380054
XS1040150853
XS1216100948
XS0780255575
XS0761662930
XS0949289580
XS0796317526
CWN5647F4558
CWN5647K6457
CWN5647E4906
CWN5647L2620
CWN5646Y1826
CWN5646Y1586
CWN5646F5630
CWN5646K8363
CWN5647N1109
CWN5646P8848
CWN5646T5634
CWN5646E8064
CWN5646E7314
CWN5646E7496
CWN5646E7561
CWN5646E8718
CWN5646E7728
CWN5646E7645
CWN5646E7231
CWN5646E7801
CWN5646F4492
CWN5646E7983
CWN5646E8486
CWN5646E8304
CWN5646E8221
CWN5646E8148
CWN5646E8635
CWN5646E8551
CWN5646Y8441
CWN5646Y7864
CWN5647D2521
CWN5647C7182
CWN5647D1614
CWN5647C7265
CWN5647C2886
CWN5646K8694
CWN5646K8512
CWN5646K8447
CWN5647E5408
CWN5646P6115
CWN5646P6602
CWN5645X6645
Type
Dev
Date
USD
USD
USD
EUR
USD
EUR
USD
USD
USD
USD
USD
EUR
GBP
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
EUR
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
USD
USD
USD
USD
USD
USD
GBP
10/08/2015
13/05/2016
18/03/2014
22/03/2013
08/03/2013
21/06/2012
21/02/2012
07/09/2016
12/06/2013
04/04/2011
21/05/2013
07/12/2016
31/12/2013
09/04/2015
11/02/2013
07/08/2013
27/03/2012
19/10/2016
20/03/2014
10/05/2012
13/12/2010
13/12/2010
05/12/2016
23/05/2016
05/03/2014
07/12/2016
26/11/2012
27/03/2012
10/07/2013
28/06/2012
30/12/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
09/04/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
03/04/2014
05/12/2016
01/12/2016
07/12/2016
07/12/2016
07/12/2016
29/11/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
10/10/2013
Transaction
Cours
Vol.
Date
Cours
Prog: MerrillLynch
BankofAmerCorp 444,71469549 25/06/2045
MerrillLynch 09/05/2017 Bkt of Underlyings
MerrillLynch 18/03/2019 S&P 500 Index
MerrillLynch 20/12/2017 Credit linked
MerrillLynch 22/03/2018 Credit-Linked
MerrillLynch 22/06/2022 Credit-Linked
MerrillLynch 23/02/2017 Credit Linked
MerrillLynch 23/08/2017 BofAMLVortex Alpha I
MerrillLynch 04/06/2018 Bkt of Indices
MerrillLynch 05/04/2021
MerrillLynch 09/05/2018 Bkt of Indices
MerrillLynch 20/08/2018 Euro Stoxx 50 Index
MerrillLynch 20/12/2016 Bkt of Indices
MerrillLynch 26/03/2018 BofAML Vortex Hedge I
MerrillLynch 31/01/2019 Bkt of Shares
MerrillLynch FRN 01/08/2023
MerrillLynch FRN 05/04/2022
MerrillLynch FRN 19/10/2026
MerrillLynch FRN 20/03/2023
MerrillLynch FRN 20/06/2017
MerrillLynch FRN 20/12/2017
MerrillLynch FRN 20/12/2017
MerrillLynch FRN 23/01/2017
MerrillLynch ZCN 07/03/2018
MerrillLynch 0,25% 04/03/2019
MerrillLynch 0,62% 17/04/2020
MerrillLynch 4,35% 20/06/2017
MerrillLynch 4,4% 20/03/2017 Credit linked
MerrillLynch 6,5% 20/09/2017
MerrillLynch 7% 20/12/2016
MLIntl 12/12/2016 Merrill Lynch Commodity In
MLIntl 16/06/2017 Bkt of Underlyings
MLIntl 18/09/2017 Merrill Lynch Commodity In
MLIntl 01/02/2017 Royal Dutch Shell
MLIntl 01/03/2018 Access Bank
MLIntl 01/03/2018 Saudi Hollandi Bank
MLIntl 01/04/2019 Bkt of Indices
MLIntl 01/07/2020 MT Educare Limited
MLIntl 01/10/2018 Bharat Financial Inclusion
MLIntl 01/10/2018 ICICI Prudential Life Insur
MLIntl 01/11/2017 Transgaz SA Medias
MLIntl 02/03/2017 Al Rajhi Bank
MLIntl 02/03/2017 Almarai Company
MLIntl 02/03/2017 Arab National Bank
MLIntl 02/03/2017 Banque Saudi Fransi
MLIntl 02/03/2017 Co For Cooperative Insuranc
MLIntl 02/03/2017 Emaar Economic City
MLIntl 02/03/2017 Etihad Etisalat Company
MLIntl 02/03/2017 Fawaz Abdulaziz Alhokair &
MLIntl 02/03/2017 Jarir Marketing Company
MLIntl 02/03/2017 National Shipping Company o
MLIntl 02/03/2017 Riyad Bank
MLIntl 02/03/2017 Samba Financial Group
MLIntl 02/03/2017 Saudi Arabian Fertilizer Co
MLIntl 02/03/2017 Saudi Basic Industries Corp
MLIntl 02/03/2017 Saudi British Bank
MLIntl 02/03/2017 Saudi Telecom Company
MLIntl 02/03/2017 Savola
MLIntl 02/04/2018 Saudia Dairy and Foodstuff
MLIntl 02/04/2018 Societatea Nationala De Gaz
MLIntl 02/05/2018 DAMAC Properties Dubai Co P
MLIntl 02/05/2018 Doha Insurance Co
MLIntl 02/05/2018 Eastern Tobacco
MLIntl 02/05/2018 Human Soft Holding Co
MLIntl 02/05/2018 Palm Hills Developments SAE
MLIntl 02/07/2020 IRB Infrastructure Develope
MLIntl 02/07/2020 Tata Motors
MLIntl 02/07/2020 Tech Mahindra
MLIntl 02/08/2018 Al Sagr Co-operative Insura
MLIntl 02/09/2021 ITC Limited
MLIntl 02/09/2021 Strides Shasun Limited
MLIntl 02/10/2017 Bkt of Indices
Cote officielle - 7 décembre 2016
ZCN
FRN
FRN
FRN
FRN
FRN
FRN
WOPT
WOPT
STR
WOPT
WOPT
WOPT
WOPT
WACT
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
STR
STR
STR
FRN
STR
STR
WOPT
FRN
WOPT
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
WOPT
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
100.0
98.478
100.0
100.0
100.0
100.0
100.0
1000.0
100.0
100.0
100.0
0.9555
100.0
1000.0
1.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
98.2
94.75
100.0
92.45
100.0
100.0
100.0
100.0
100.0
94193.824
102.155
24.375
0.018
3.4317
98.5
1.6662
10.4059
4.3087
71.565
16.825
17.885
5.72
6.955
30.05
4.71
6.585
10.245
32.515
9.0
2.985
6.135
20.685
25.485
6.455
19.355
10.295
34.08
5.77
0.615
5.165
15.37
6.75
0.16
2.731
6.5601
6.7062
9.525
3.38
15.87
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
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i
i
i
127 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
MERRILL LYNCH B.V.
CWN5645X6728
CWN5647N1695
CWN5647F8690
CWN5646P4706
CWN5645P3808
CWN5647K4882
CWN5646K7605
CWN5647N1281
CWN5646U3396
CWN5646U4873
CWN5646F7123
CWN5646P4474
CWN5646N6240
CWN5646N3353
CWN5647N1364
CWN5646U5458
CWN5646U5375
CWN5646U5292
CWN5646U4204
CWN5646U4956
CWN5646U5110
CWN5646U5524
CWN5647G2064
CWN5647E4823
CWN5647E4583
CWN5647E4096
CWN5647E4336
CWN5647E4419
CWN5647L1713
CWN5647E5085
CWN5647F4632
CWN5647F2321
CWN5647G2221
CWN5647G2486
CWN5646F1423
CWN5646N1605
CWN5646P1579
CWN5646P6784
CWN5646P7022
CWN5646P6941
CWN5646P7105
CWN5646P6867
CWN5646T7614
CWN5646F6216
CWN5647K2233
CWN5647K6119
CWN5646P4961
CWN5646M7660
CWN5647N1778
CWN5647G1728
CWN5644F6234
CWN5646E3768
CWN5646F2090
CWN5646F6703
CWN5646F3080
CWN5646Y8771
CWN5647C8412
CWN5647C7679
CWN5646M1622
CWN5646P7287
CWN5647N1448
CWN5646T2904
CWN5647G1074
CWN5647L2059
CWN5647F8856
CWN5647G1231
CWN5647G2148
CWN5646K7522
CWN5646K7787
CWN5647L5854
CWN5647L7421
CWN5647L7678
Type
Dev
Date
USD
USD
USD
USD
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
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
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
10/10/2013
08/11/2016
23/06/2016
07/12/2016
13/06/2013
07/12/2016
07/12/2016
07/12/2016
12/12/2014
29/12/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
19/03/2014
06/12/2016
10/07/2015
07/12/2016
07/12/2016
16/09/2016
07/12/2016
16/09/2016
07/12/2016
17/04/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
22/02/2012
07/12/2016
06/12/2016
07/12/2016
24/03/2014
07/12/2016
28/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
09/11/2016
06/12/2016
01/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
26/10/2016
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
02/10/2017
02/11/2018
04/01/2019
04/05/2021
04/06/2018
04/06/2019
04/06/2020
04/10/2018
04/12/2019
05/01/2018
05/04/2017
05/04/2021
05/07/2017
05/07/2017
05/10/2018
05/12/2017
05/12/2017
05/12/2017
05/12/2017
05/12/2017
05/12/2017
05/12/2017
06/02/2017
06/09/2018
06/09/2018
06/09/2018
06/09/2018
06/09/2018
06/09/2018
06/09/2018
06/11/2018
06/11/2018
07/02/2019
07/02/2019
07/03/2017
07/06/2017
07/07/2020
07/09/2021
07/09/2021
07/09/2021
07/09/2021
07/09/2021
07/11/2017
08/04/2019
08/05/2019
08/06/2017
08/06/2021
08/07/2019
08/11/2018
09/01/2019
09/02/2017
09/02/2017
09/03/2017
09/03/2017
09/03/2017
09/04/2018
09/05/2018
09/05/2018
09/06/2017
09/09/2021
09/10/2018
09/12/2019
10/01/2017
10/01/2017
10/01/2019
10/01/2019
10/02/2017
10/06/2020
10/06/2025
10/09/2019
10/09/2019
10/10/2019
Cote officielle - 7 décembre 2016
Bkt of Indices
WOPT
Axis Bank Limited
WACT
FBN Holdings
WACT
Capital First Limited
WACT
Bkt of Shares
WACT
The National Agriculture De
WACT
ICRA
WACT
Glenmark Pharmaceuticals
WACT
BofAML Megatrend Funds Tota
WOPT
BofAML Europe 1 Total Retur
WOPT
Bupa Arabia
WACT
Wuliangye Yibin Co.
WACT
Dubai Islamic Bank
WACT
Oman Telecommunications Com WACT
Bharti Airtel
WACT
Aldrees Petroleum & Transpo
WACT
Al-Hassan GI Shaker Company
WACT
Astra Industrial Corp.
WACT
Electrical Industries Co
WACT
Saudi Arabian Mining Compan
WACT
Saudi Pharmaceutical Indust
WACT
United Electronics Co.
WACT
MSCI Daily TR Net Emerging
WOPT
Air Arabia PJSC
WACT
Aldar Properties PJSC
WACT
Brait
WACT
Emaar Properties PJSC
WACT
Industries Qatar Q.S.C.
WACT
OOREDOO Q.S.C.
WACT
Quatar National Bank
WACT
FirstRand Ltd
WACT
Mr Price Group Ltd.
WACT
Herfy Food Services Co
WACT
Zamil Industries Investment
WACT
EURO STOXX Banks Index
WOPT
Al Hammadi Development and
WACT
Shree Cement
WACT
Dish TV India
WACT
Godrej Consumer Products Li
WACT
Housing Development Finance
WACT
Punjab National Bank
WACT
Zee Entertainment Enterpris
WACT
National Commercial Bank
WACT
Bkt of Indices
WOPT
Sahara Petrochemical Co
WACT
Saudi Co for Hardware
WACT
Humanwell Healthcare Group
WACT
Bkt of Indices
WOPT
Varun Beverages Limited
WACT
Emirates Integrated Telecom
WACT
Gold Bullion Securities ETF
WOPT
Red Sea Housing Services
WACT
Dubai Refreshments Co
WACT
Emirates Telecom Corporatio
WACT
National Mobile Telecommuni
WACT
Aseer Trading Tourism and M
WACT
EMAAR MISR FOR DEVELOPMENT WACT
Mezzan Holding Co KSCC
WACT
Bkt of Underlyings
WOPT
Motherson Sumi Systems Limi
WACT
Kajaria Ceramics
WACT
BofAML Megatrend Fds Dyn Al
WOPT
Emirates NBD PJSC
WACT
Kinder Morgan Inc.
WACT
Saudi Industrial Investment
WACT
Yanbu National Petrochemica
WACT
CCR SA
WACT
Sun Pharmaceutical Industri
WACT
Marico
WACT
WACT
Agthia Group
WACT
Saudi International Petroch
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
7.13
0.01
8.01
100.0
6.505
58.2608
12.7979
100.0
1.0
38.245
5.24
1.53
3.9
4.8595
10.725
4.44
4.505
6.185
10.59
10.095
7.19
380.965
0.35
0.725
6.23
1.9596
29.58
26.1
41.315
3.86
11.04
22.685
7.645
1000.0
10.67
174.94
1.2787
21.3468
21.61
1.9929
8.04
11.15
98.0
3.575
22.155
2.86
113.49
6.04
1.63
232.8
7.4904
4.58
4.915
6.48
4.3
0.16
3.16
113.35
4.61
7.7459
92.61
2.19
21.59
5.18
13.42
4.0921
9.7845
3.7689
1.7744
1.7281
3.3
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
128 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
MERRILL LYNCH B.V.
CWN5647P3053
CWN5646D6754
CWN5646D5764
CWN5646D6671
CWN5645P6124
CWN5646P5539
CWN5646Y3152
CWN5646N6323
CWN5647D3362
CWN5647L2885
CWN5646M3297
CWN5646M3370
CWN5646M3453
CWN5647K7026
CWN5647K7281
CWN5646P7360
CWN5646C6854
CWN5647F8773
CWN5647G2304
CWN5647L8668
CWN5647G4615
CWN5647G2718
CWN5647G5604
CWN5647G5869
CWN5647G5786
CWN5647G5943
CWN5646P7444
CWN5645Y7873
CWN5646D2209
CWN5646G4889
CWN5645F8049
CWN5646K8025
CWN5646P7774
CWN5646P7519
CWN5646P7691
XS0977703015
CWN5647P3392
CWN5646C7928
CWN5646C7506
CWN5647K5798
CWN5647P1073
CWN5646E5177
CWN5647L8742
CWN5647L8825
CWN5646F1670
CWN5646E4915
CWN5647B1814
CWN5647C1227
CWN5647B8355
CWN5647B1731
CWN5647B1657
CWN5647L1226
CWN5647N1851
CWN5646D3520
CWN5646D3603
CWN5647L2471
CWN5647L2398
CWN5647L2216
CWN5646U8429
CWN5646X1272
CWN5646F7206
CWN5646K7035
CWN5647C2969
CWN5647C3207
CWN5646T4645
CWN5647P1230
CWN5645F3669
CWN5647C8586
CWN5646M4022
CWN5646K8280
CWN5646P5612
CWN5647K7851
Type
Dev
Date
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
ZAR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
GBP
USD
USD
USD
USD
JPY
USD
USD
USD
EUR
CHF
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
RON
USD
USD
USD
EUR
EUR
EUR
USD
USD
GBP
USD
USD
USD
USD
JPY
USD
CHF
GBP
USD
USD
EUR
21/11/2016
07/12/2016
07/12/2016
07/12/2016
20/06/2013
07/12/2016
07/12/2016
07/12/2016
07/12/2016
21/11/2016
24/06/2014
24/06/2014
07/12/2016
18/11/2016
07/12/2016
07/12/2016
23/12/2013
07/12/2016
07/12/2016
21/11/2016
07/12/2016
02/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
27/05/2014
24/05/2013
07/12/2016
07/12/2016
23/09/2016
07/12/2016
22/10/2013
23/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
10/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
29/01/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
30/04/2014
07/12/2016
07/12/2016
06/12/2016
07/12/2016
01/12/2016
02/05/2013
07/12/2016
07/12/2016
07/12/2016
10/11/2016
07/12/2016
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
10/11/2017
11/01/2017
11/01/2017
11/01/2017
11/06/2018
11/08/2021
12/03/2018
12/07/2017
12/07/2018
13/02/2017
13/06/2019
13/06/2019
13/06/2019
13/06/2019
13/06/2019
13/09/2021
13/12/2018
14/01/2019
14/02/2017
14/02/2017
14/02/2019
14/02/2019
14/03/2019
14/03/2019
14/03/2019
14/03/2019
14/09/2021
14/11/2018
14/12/2016
15/05/2017
15/05/2018
15/06/2020
15/09/2021
15/09/2021
15/09/2021
15/10/2018
15/11/2018
15/12/2016
15/12/2016
15/12/2016
16/02/2017
16/02/2017
16/02/2017
16/02/2017
16/02/2017
16/02/2017
16/04/2018
16/04/2018
16/04/2018
16/04/2018
16/04/2018
16/08/2017
16/11/2018
17/01/2017
17/01/2017
17/01/2017
17/01/2017
17/01/2017
17/01/2018
17/01/2018
17/04/2018
17/04/2020
17/05/2018
17/05/2018
17/10/2017
18/01/2017
18/04/2018
18/06/2018
18/06/2019
18/06/2020
18/08/2021
18/12/2020
Cote officielle - 7 décembre 2016
Companhia de Transmissao de
Nedbank Group Ltd
Rabigh Refining & Petrochem
Steinhoff International Hol
3-Month USD LIBOR
Jiangsu Yanghe Brewery Join
Yamama Cement
National Industrialization
Magnit PJSC
MGM Resorts International S
Bkt of Indices
Bkt of Indices
Bkt of Indices
Safaricom
United International Transp
Zhengzhou Yutong Bus Co.
Bk of America ML Adv MultiVortex Hedge Index
Abdullah Al Othaim Markets
MGM Resorts International
EFG-Hermes Holding SAE
Kuwait Food Co Americana SA
Advanced Petrochemicals Co
Aramex PJSC
Halwani Bros Co
Kuwait Projects Co Holdings
Midea Group Co.
Bkt of Indices
Qatar Navigation
Bkt of Indices
Bkt of Underlyings
Pegatron Corp
Apollo Hospitals Enterprise
Apollo Tyres Limited
Lic Housing Finance Limited
Merrill Lynch MAST Index
Bkt of Shares
Dallah Healthcare Holding
Gulf International Services
Orange
ABB Limited
Auto Hellas
Beiersdorf AG
Henkel AG & Co.
Kenya Commercial Bank
Saudi Marketing Co.
Alinma Bank
Bkt of Shares
Middle East Paper Co Shares
Saudi Airlines Catering Co
Saudi Cement Company
SIF 2 Moldova Bacau
Maruti Suzuki India Limited
Bkt of Shares
Bkt of Shares
Daimler
Koninklijke Philips
SAP
Arabian Cement Company
Yanbu Cement Company
Bkt of Indices
Bharti Infratel
Malath Cooperative & Reinsu
Mobile Telecommunications C
Guaranty Trust Bank
NIDEC Corporation
3 Month Libor
Bkt of Indices
Bkt of Indices
Kotak Mahindra Bank Limited
Qingdao Haier
EURO STOXX 50 Dividend Poin
WACT
WACT
WACT
WACT
WOPT
WACT
WACT
WACT
WACT
WACT
WOPT
WOPT
WOPT
WACT
WACT
WACT
WOPT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WOPT
WACT
WOPT
WOPT
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
WOPT
WACT
WACT
WACT
WACT
WACT
WOPT
WOPT
WOPT
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
19.15
16.995
3.1788
5.115
79.5
10.33
5.8371
4.61
166.195
27.43
100.0
100.0
114.96
0.19
9.3146
3.0046
1500000.0
1008.675
25.68
27.43
1.09
8.565
11.71
1.12
16.755
1.67
4.1863
111.11
23.97
98.0
100.0
2.3958
18.019
3.19
8.2425
5.0E7
17888.79
24.155
8.33
13.44
21.065
13.265
76.87
107.185
0.445
8.3569
3.865
22.15
4.535
27.415
18.42
0.783
75.42
9850.0
62.32
65.905
27.52
78.13
13.555
10.3285
98.0
5.5771
2.225
2.255
0.076
10256.976
54.5
927.55
118.38
10.8089
2.4641
6.75
i
i
i
i
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i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
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i
i
i
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129 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
MERRILL LYNCH B.V.
CWN5646X3906
CWN5646X4086
CWN5645P7031
CWN5647N1513
CWN5647P6106
CWN5647L2547
CWN5646T3324
CWN5646D3785
CWN5646E2026
CWN5647D7082
CWN5647D2034
CWN5647K8685
CWN5646P5125
CWN5646T2748
CWN5646T2664
CWN5646P8277
CWN5646P8434
CWN5646P7857
CWN5646P8194
CWN5646P8509
CWN5646P8012
CWN5646P7931
CWN5646P8350
CWN5646T4801
CWN5647P3541
CWN5647F4145
CWN5646P1736
CWN5646P1652
CWN5646P1819
CWN5646P8681
CWN5647P4879
CWN5647L3123
CWN5647P4382
CWN5647P6023
CWN5646D5194
CWN5645P2248
CWN5645J5744
CWN5646P5877
CWN5646P5794
CWN5647L2133
CWN5647L2703
CWN5646D5434
CWN5647C3041
CWN5645Q3542
CWN5647P1313
CWN5647P1156
CWN5646U8833
CWN5646X3823
CWN5646K8108
CWN5645Q1561
CWN5647L6274
CWN5646X5562
CWN5646P4623
CWN5646P4540
CWN5646M6001
CWN5646P1165
CWN5646K8777
CWN5647D6415
CWN5646P6032
CWN5647N1935
CWN5646F6471
CWN5647G7196
CWN5647G7279
CWN5647K6374
CWN5647B8686
CWN5645F5987
CWN5646M6753
CWN5646P5208
CWN5646P8764
CWN5647G1496
CWN5646G2073
CWN5647G7501
Type
Dev
Date
USD
EUR
USD
USD
USD
EUR
ZAR
USD
USD
USD
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
USD
USD
USD
SEK
JPY
JPY
USD
USD
USD
USD
USD
EUR
USD
USD
GBP
USD
USD
USD
USD
USD
ZAR
USD
USD
USD
USD
EUR
GBP
USD
USD
EUR
USD
USD
07/12/2016
07/12/2016
01/07/2013
24/10/2016
07/12/2016
03/11/2016
07/12/2016
29/01/2014
26/02/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
01/12/2016
06/12/2016
24/07/2015
24/07/2015
24/07/2015
07/12/2016
01/12/2016
07/12/2016
30/11/2016
02/12/2016
04/02/2014
05/06/2013
07/12/2016
31/08/2016
31/08/2016
07/12/2016
22/11/2016
07/12/2016
07/12/2016
07/12/2016
02/12/2016
01/12/2016
04/02/2015
06/12/2016
07/12/2016
05/08/2013
04/10/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
17/04/2014
07/12/2016
06/12/2016
07/12/2016
07/12/2016
17/05/2013
07/12/2016
01/08/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
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
19/02/2020
19/02/2020
19/06/2017
19/10/2018
19/11/2019
19/12/2016
19/12/2019
20/01/2017
20/02/2019
20/06/2018
20/06/2018
20/07/2017
20/07/2021
20/09/2017
20/09/2017
20/09/2021
20/09/2021
20/09/2021
20/09/2021
20/09/2021
20/09/2021
20/09/2021
20/09/2021
20/10/2017
20/11/2017
20/11/2018
21/07/2020
21/07/2020
21/07/2020
21/09/2021
21/11/2019
22/08/2017
22/11/2017
22/11/2018
23/01/2017
23/05/2018
23/05/2018
23/08/2021
23/08/2021
24/01/2017
24/01/2017
24/01/2019
24/05/2018
24/07/2017
25/01/2017
25/01/2017
25/01/2018
25/01/2018
25/06/2020
25/07/2018
25/09/2017
26/02/2018
26/04/2021
26/04/2021
26/06/2017
26/06/2020
26/06/2020
26/07/2018
26/08/2021
26/11/2018
27/03/2019
27/03/2019
27/03/2019
27/03/2019
27/04/2018
27/04/2023
27/06/2019
27/07/2021
27/09/2021
28/01/2019
28/04/2017
29/03/2017
Cote officielle - 7 décembre 2016
Bkt of Indices
Bkt of Indices
Bkt of Underlyings
Gree Electric Appliances, I
Abdul Mohsen Al-Hokair Tour
Koninklijke KPN
Bkt of Underlyings
Bkt of Indices
Bkt of Indices
Abdullah A.M. Al-Khodari So
Saudi Ground Services
Yanbu National Petrochemica
Amorepacific Corporation
Al Khaleej Training and Edu
Al Mouwasat Medical Service
Basso Industry Corp.
Bon Fame Co.
China Life Insurance Co., L
CTCI Corporation
Hindustan Petroleum Corpora
PChome Online Inc
Poya International Co., Ltd
Tripod Technology Corp.
Nigerian Breweries Plc
Bkt of Shares
National Bank of Kuwait
China International Travel
Gree Electric Appliances In
Shanghai International Airp
Infosys Limited
Edita Food Industries
MOUWASAT MEDICAL SERVICES
AES Tiete Energia
MSCI Daily TR Net EM Latin
Bkt of Indices
Bkt of Underlyings
DLF
Berger Paints India Limited
Polaris Consulting & Servic
Bayer
Southwest Airlines Co.
Bkt of Underlyings
Al Tayyar Travel Group Shar
Bkt of Shares
Ana Holdings Inc.
Yamato Holdings Co.
Mobile Telecommunications C
Viva Kuwait Telecom
DCB Bank
Merrill Lynch Multi Asset S
S&P GSCI Brent Official Clo
Bkt of Indices
Britannia Industries
JM Financial
Bkt of Underlyings
Dong-E-E Jiao Co
Whirlpool China Co
First Gulf Bank PJSC
Aurobindo Pharma Limited
Mahindra & Mahindra Financi
BofAML Advanced Milti-Asset
Middle East Healthcare Co
Saudi Public Transport Co
Saudi United Cooperative In
Aspen Pharmacare Holdings S
Bkt of Shares
Bkt of Underlyings
Bharti Infratel
Hon Hai Precision Industry
BofAML Europe 1 Total Retur
Naspers
Saudi Airlines Catering Co
WOPT
WOPT
WOPT
WACT
WACT
WACT
WOPT
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
WOPT
WOPT
WOPT
WACT
WOPT
WOPT
WACT
WACT
WOPT
WACT
WACT
WACT
WACT
WACT
WACT
WACT
WOPT
WOPT
WOPT
WACT
WACT
WOPT
WACT
WACT
WACT
WOPT
WACT
WOPT
WACT
WACT
WACT
WACT
WACT
WOPT
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
112.88
105.69
100.0
3.25
9.83
3.0
1449093.0
100.0
100.0
3.105
17.285
13.42
154.77
5.41
39.245
2.8379
4.7611
1.0335
1.5567
6.59
8.1088
12.4681
2.296
0.465
4260.95
2.145
10.08
3.94
4.79
14.22
0.8
39.245
4.45
402.04
100.0
100.0
1.65
3.69
2.78
89.97
45.15
85.47
9.605
32619.0
315.44
2294.413
1.8
2.965
1.5625
1336.0
100.0
97.67
44.19
1.01
115.14
8.3995
1.8271
3.41
10.7135
4.1205
1500000.0
17.885
3.865
5.21
20.14
82.54
81.79
5.4
2.5893
99.94
142.74
27.415
i
i
i
i
i
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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i
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i
i
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i
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130 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
MERRILL LYNCH B.V.
CWN5647G7436
CWN5646P1082
CWN5647L4527
CWN5647N1026
CWN5646D6598
CWN5644Y8534
CWN5646P5042
CWN5646P6370
CWN5646P5950
CWN5645X6561
CWN5647F2248
CWN5647F1828
CWN5647P3137
CWN5647P1800
CWN5647P1982
CWN5645P3642
CWN5646P5463
CWN5646P5380
CWN5646P6529
CWN5646P6453
Type
Dev
Date
07/12/2016
07/12/2016
07/12/2016
07/12/2016
10/02/2014
14/02/2013
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
13/06/2013
07/12/2016
07/12/2016
07/12/2016
07/09/2016
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
29/03/2017
29/06/2020
29/08/2017
29/09/2021
30/01/2017
30/01/2018
30/06/2021
30/08/2021
30/08/2021
30/09/2020
30/10/2018
30/10/2018
30/10/2019
31/01/2017
31/01/2017
31/05/2017
31/07/2017
31/07/2017
31/08/2017
31/08/2021
Saudi Ground Services
NTPC
SIF 1 Banat-Crisana
Rural Electrification Corpo
Bkt of Shares
3-Month USD LIBOR
Mahanagar Gas Limited
State Bank of India
Vietnam Dairy Products JSC
Bkt of Underlyings
Banca Transilvania
Saudi Electricity Co
MSCI Prov/ Saudi Arabia Net
BofAML MLCI A3C0 Excess Ret
BofAML MLCX SX6L Excess Ret
Euro STOXX 50 Index
MSCI Daily TR Net China USD
MSCI Daily TR Net Emerging
MSCI Daily TR Net Philippin
RBL Bank
WACT
WACT
WOPT
WACT
WACT
WOPT
WACT
WOPT
WOPT
WOPT
WACT
WACT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WACT
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
USD
USD
RON
USD
GBP
USD
USD
USD
USD
GBP
USD
USD
USD
EUR
EUR
EUR
USD
USD
USD
USD
17.285
2.4
1.764
1.9308
100.0
19.6
10.98
3.8416
5.8219
89.84
0.56
5.12
873.385
99.951
100.081
100.0
404.14
449.66
448.87
3.36
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 06/12/2016
GBP 06/12/2016
USD 06/12/2016
133.25 i
135.86 i
135.28 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
93.334 i
93.499 i
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
USD
MERRILL LYNCH INVESTMENT SOLUTIONS
LU0734574162
LU0734574246
LU0734574329
Merrill Lynch Investment Solutions Marshall W
Merrill Lynch Investment Solutions Marshall W
Merrill Lynch Investment Solutions Marshall W
21/10/2015
23/12/2015
02/09/2014
130.35 t
134.61 t
113.8 t
12/02/2007
3.75 t
METALSA, S.A. de C.V.
US59132VAA61
USP6638MAA91
Metalsa 4,9% 24/04/2023
Metalsa 4,9% 24/04/2023
MEXICHEM, S.A.B. DE C.V.
US59284BAB45
USP57908AD01
US59284BAE83
USP57908AF58
US59284BAD01
USP57908AE83
USP57908AB45
Mexichem
Mexichem
Mexichem
Mexichem
Mexichem
Mexichem
Mexichem
4,875% 19/09/2022
4,875% 19/09/2022
5,875% 17/09/2044
5,875% 17/09/2044
6,75% 19/09/2042
6,75% 19/09/2042
8,75% 06/11/2019
MICRO, SMALL & MEDIUM ENTERPRISES BONDS S.A.
XS1419874372
XS1496876530
XS1508442743
XS1507525662
XS1334677850
XS1438121201
XS1445749317
XS1473464680
XS1433246649
XS1332176657
XS1055195322
XS1066738888
XS1408524657
XS1051929831
XS1106381327
XS1289589597
XS1226443676
XS1005291494
XS1494008771
XS1525645385
XS1479434661
XS1063931684
MicSmalMedEntBd
MicSmalMedEntBd
MicSmalMedEntBd
MicSmalMedEntBd
MicSmalMedEntBd
MicSmalMedEntBd
MicSmalMedEntBd
MicSmalMedEntBd
MicSmalMedEntBd
MicSmalMedEntBd
MicSmalMedEntBd
MicSmalMedEntBd
MicSmalMedEntBd
MicSmalMedEntBd
MicSmalMedEntBd
MicSmalMedEntBd
MicSmalMedEntBd
MicSmalMedEntBd
MicSmalMedEntBd
MicSmalMedEntBd
MicSmalMedEntBd
MicSmalMedEntBd
FRN 07/06/2018
FRN 07/09/2019
FRN 07/09/2019
FRN 07/11/2020
FRN 07/12/2018
FRN 10/06/2020
FRN 18/07/2019
FRN 20/08/2019
4,4% 07/06/2019
4,6% 07/12/2018
5,2% 10/03/2017
5,35% 10/03/2017
5,6% 13/06/2019
5,65% 10/03/2017
5,9% 10/03/2017
5,9% 10/08/2018
5,9% 12/06/2018
5,9% 12/12/2016
7,3% 10/10/2019
7,96% 07/11/2019
9,2% 12/03/2018
12,9% 10/03/2017
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
13/10/2015
101.661
101.723
87.047
86.875
96.412
96.1
117.077
i
i
i
i
i
i
i
30/05/2016
14/10/2016
08/11/2016
27/10/2016
23/12/2015
29/07/2016
20/07/2016
18/08/2016
17/06/2016
11/01/2016
09/04/2014
23/05/2014
12/05/2016
01/04/2014
16/09/2014
02/10/2015
29/05/2015
18/12/2013
06/10/2016
01/12/2016
18/08/2016
04/06/2014
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.25
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
Prog: MicSmalMedEntBd
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
USD
USD
EUR
USD
USD
USD
USD
ZAR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
CRC
ACT
F
USD 07/03/2007
3.75 v
STR
STR
STR
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
101.751 i
97.569 i
105.215 i
MIDILUX HOLDINGS S.A.
LU0011859856
MidiluxHldgs
MILLICOM INTERNATIONAL CELLULAR S.A.
XS0921332069
XS1204091588
XS0980363344
MillicomIntlCel 4,75% 22/05/2020
MillicomIntlCel 6% 15/03/2025
MillicomIntlCel 6,625% 15/10/2021
Cote officielle - 7 décembre 2016
131 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
MINSUR S.A.
US60447KAA88
USP6811TAA36
MIZUHO BANK LTD
XS1509841570
XS1137238157
XS1247821397
XS1379128645
XS1377249369
XS1425290332
XS1401328882
XS1398384831
XS1399301347
XS1228671290
XS1048656588
XS1049175851
XS0947770110
XS0947916697
Minsur 6,25% 07/02/2024
Minsur 6,25% 07/02/2024
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
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
SGD
SGD
SGD
SGD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
28/10/2016
14/11/2014
18/06/2015
15/03/2016
16/03/2016
13/06/2016
10/05/2016
28/04/2016
28/04/2016
22/05/2015
04/04/2014
04/04/2014
08/07/2013
09/07/2013
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
i
i
i
i
i
i
i
i
i
i
i
i
i
i
FRN
FRN
FRN
FRN
FRN
FRN
STR
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
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
17/03/2016
19/01/2015
21/03/2016
22/06/2016
22/08/2016
22/11/2016
17/06/2016
25/08/2015
27/11/2015
02/12/2016
02/12/2016
24/12/2015
28/10/2016
30/11/2016
100.081
100.0
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
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
USD
USD
USD
USD
USD
18/08/2005
18/08/2005
18/08/2005
29/08/2005
29/08/2005
100
100
100
100
100
i
i
i
i
i
MobiluxFinance 15/11/2024 Reg S
MobiluxFinance 15/11/2024 Rule 144A
STR
STR
F
F
EUR 07/12/2016
EUR 23/11/2016
103.191 i
101.205 i
MOBY 7,75% 15/02/2023 Reg S
MOBY 7,75% 15/02/2023 Rule 144A
STR
STR
F
F
EUR 07/12/2016
EUR 11/02/2016
93.745 i
100.0 i
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
102.611 i
101.979 i
OPC
F
USD 31/10/2012
99.0 i
STR
STR
F
F
EUR 17/10/2016
EUR 07/12/2016
87.356 i
87.867 i
FRN
FRN
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
FRN
FRN
FRN
F
F
F
EUR 01/07/2016
EUR 07/12/2016
SEK 09/07/2015
Prog: MizuhoBank
MizuhoBank
MizuhoBank
MizuhoBank
MizuhoBank
MizuhoBank
MizuhoBank
MizuhoBank
MizuhoBank
MizuhoBank
MizuhoBank
MizuhoBank
MizuhoBank
MizuhoBank
MizuhoBank
2,01% 28/10/2019
2,455% 14/11/2019
2,765% 18/06/2020
2,77% 15/03/2019
3% 16/03/2026
3,92% 13/06/2046
4,03% 10/05/2046
4,08% 27/04/2046
4,085% 27/04/2046
4,1% 22/05/2045
ZCN 04/04/2044
ZCN 04/04/2044
ZCN 08/07/2043
ZCN 09/07/2043
MIZUHO SECURITIES CO. LTD
Prog: MizuhoSec
XS1330413383
XS1169613004
XS1382649553
XS1433235527
XS1474197248
XS1523299623
XS1431254322
XS1275445739
XS1321118397
XS1523026570
XS1523026810
XS1332693719
XS1505151818
XS1523321815
MizuhoIntl FRN 04/12/2017
MizuhoIntl FRN 19/01/2017
MizuhoIntl FRN 21/03/2018
MizuhoIntl FRN 22/06/2018
MizuhoIntl FRN 22/08/2018
MizuhoIntl FRN 22/11/2019
MizuhoIntl 0,01% 15/09/2017
MizuhoSec 25/08/2025 Swap Rate
MizuhoSec 27/11/2025 Credit-Linked
MizuhoSec FRN 02/12/2026
MizuhoSec FRN 02/12/2026
MizuhoSec FRN 24/12/2025
MizuhoSec FRN 28/10/2026
MizuhoSec FRN 30/11/2026
ML UK CAPITAL HOLDINGS
US55311JAG13
US55311JAE64
US55311JAF30
US55311JAH95
US55311JAJ51
103.221 i
103.431 i
Prog: MLUKCapitalHldg
MLUKCapitalHldg
MLUKCapitalHldg
MLUKCapitalHldg
MLUKCapitalHldg
MLUKCapitalHldg
FRN
FRN
FRN
FRN
FRN
17/08/2020
18/08/2020
18/08/2020
25/08/2020
25/08/2020
MOBILUX FINANCE SAS
XS1512670412
XS1512671063
MOBY S.P.A.
XS1361301457
XS1361300996
07/09/2016
103.3 t
MÖLNLYCKE HOLDING AB (PUBL)
XS1137512668
XS1317732771
MölnlyckeHld 1,5% 28/02/2022
MölnlyckeHld 1,75% 28/02/2024
MOMENTUM PRIVATE EQUITY FEEDER FUND SICAV-SIF
LU0334619094
Momentum Private Equity Feeder Fund Sicav-SIF
MONITCHEM HOLDCO 2 S.A.
XS1074933794
XS1074935492
MonitchemHold2 6,875% 15/06/2022
MonitchemHold2 6,875% 15/06/2022
MONITCHEM HOLDCO 3 S.A.
XS1074933109
XS1074935062
XS1074933364
XS1074935229
MORGAN STANLEY
XS1437421214
XS1138872657
SE0007278353
MonitchemHold3
MonitchemHold3
MonitchemHold3
MonitchemHold3
FRN 15/06/2021
FRN 15/06/2021
5,25% 15/06/2021
5,25% 15/06/2021
29/11/2016
07/12/2016
07/12/2016
07/12/2016
100.504
100.203
101.621
101.999
i
i
i
i
Prog: MorganStanley
MorganStanley 01/07/2024 Euro Stoxx 50 Inde
MorganStanley 01/07/2030 Euro Stoxx 50 Inde
MorganStanley 09/07/2018 Euro Stoxx 50 Inde
Cote officielle - 7 décembre 2016
100.0 i
100.02 i
100.0 i
132 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
MORGAN STANLEY
XS1289425131
XS1138871840
XS1138871923
XS1437429464
XS1237068975
XS1237068207
XS1032875533
XS1374809991
XS1437472985
XS1189157636
XS1156566785
SE0005881513
SE0006451720
XS1289421908
XS1502929729
XS1499598313
XS1151742076
XS1437420919
XS1138880676
XS1437467472
XS1353059873
XS1414140548
XS1506036505
XS1502925495
XS1414140621
XS1258489746
XS1170417601
XS1392159668
XS1232889987
XS1289389584
XS1132865475
XS1217059150
XS1245418592
XS1249277226
XS1189157552
XS1185027957
XS1244078009
XS1213824151
XS1227580526
XS1188204108
XS1197205245
Date
Transaction
Cours
Vol.
Date
Cours
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
ZCN
ZCN
ZCN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
STR
FRN
STR
STR
STR
STR
STR
FRN
FRN
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
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
SEK
SEK
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
USD
EUR
EUR
GBP
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
22/04/2014
21/11/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
05/02/2016
08/11/2016
07/12/2016
07/12/2016
31/10/2016
05/12/2016
22/01/2015
18/04/2016
15/05/2015
01/10/2015
03/11/2014
29/04/2015
07/12/2016
26/06/2015
07/12/2016
09/02/2015
02/07/2015
09/04/2015
11/05/2015
12/02/2015
11/03/2015
106.99
91.63
93.97
107.37
96.94
94.31
100.265
108.84
98.79
81.53
98.17
100.0
100.0
104.93
98.81
92.19
94.3
103.38
80.07
97.05
100.0
100.0
94.69
98.68
100.0
97.35
100.0
100.0
100.0
100.0
100.0
100.0
95.95
100.0
88.74
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
FRN
FRN
FRN
FRN
FRN
FRN
FRN
ZCN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
F
F
F
F
F
F
EUR
EUR
EUR
EUR
EUR
USD
EUR
SEK
EUR
EUR
EUR
EUR
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
08/09/2016
10/10/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
79.56
81.3
80.5
76.16
82.4
88.45
103.32
100.0
96.96
92.2
80.03
105.4
i
i
i
i
i
i
i
i
i
i
i
i
FRN
F
PLN 25/03/2013
100.0 i
CER
F
USD 07/12/2016
0.855
0.854
0.854
0.854
0.852
0.852
STR
STR
F
F
GBP 07/12/2016
GBP 10/03/2016
Prog: MorganStanley
MorganStanley 04/05/2021 Carmingnac Patrimo
MorganStanley 04/05/2021 CPR Croissance Pru
MorganStanley 04/05/2021 DNCA Invest Eurose
MorganStanley 04/05/2021 Ethna Aktiv E
MorganStanley 04/05/2021 Nordea 1 - Stable
MorganStanley 08/03/2021 Bkt of Indices
MorganStanley 29/01/2026 Bkt of Underlyings
MorganStanley ZCN 15/09/2020
MorganStanleyCo 07/06/2024 Bkt of Funds
MorganStanleyCo 15/09/2023 Bkt of Funds
MorganStanleyCo 23/06/2021 Ethna Aktiv E
MorganStanleyCo FRN 28/02/2020
MORGAN STANLEY BANK AG
DE000MS0KKH6
Dev
Prog: MorganStanley
MorganStanley 10/02/2031 Euro Stoxx 50 Inde
MorganStanley 10/07/2025 Euro Stoxx 50 Inde
MorganStanley 10/07/2025 Euro Stoxx 50 Inde
MorganStanley 15/08/2022 Euro Stoxx 50 Inde
MorganStanley 17/09/2025 Bkt of Indices
MorganStanley 18/09/2025 Euro Stoxx 50 Inde
MorganStanley 21/02/2019 Bkt of Shares
MorganStanley 22/06/2022 MSCI Euro 50 Selec
MorganStanley 28/11/2024 Euro Stoxx 50 Inde
MorganStanley ZCN 11/02/2019
MorganStanley ZCN 19/12/2017
MorganStanley ZCN 22/04/2020
MorganStanley ZCN 23/11/2020
MorganStanleyCo 02/02/2026 Euro Stoxx 50 In
MorganStanleyCo 07/12/2026 EURO STOXX 50 In
MorganStanleyCo 14/10/2024 Basket of Fund L
MorganStanleyCo 23/12/2019 Bkt of Funds
MorganStanleyCo 26/07/2026 Euro Stoxx 50 In
MorganStanleyCo 28/07/2025 Euro Stoxx 50 In
MorganStanleyCo 28/11/2031 Euro Stoxx 50 In
MorganStanleyCo FRN 04/02/2031
MorganStanleyFi FRN 07/11/2021
MorganStanleyFi FRN 10/11/2026 EURO STOXX 50
MorganStanleyFi FRN 24/11/2026 Euro Stoxx 50
MorganStanley 1,15% 28/10/2021
MorganStanley 1,7% 15/07/2020 Euro Stoxx 50
MorganStanley 2,09% 22/01/2035
MorganStanley 2,2% 15/04/2028
MorganStanley 2,38% 15/05/2035
MorganStanley 3% 01/10/2030 Euro Stoxx 50
MorganStanley 3% 03/11/2044
MorganStanley 3% 20/06/2030 Credit-Linked
MorganStanley 3,23% 18/06/2030 Euro Stoxx 50
MorganStanley 4% 11/06/2030
MorganStanley 6,5% 11/02/2019
MorganStanley 100 09/02/2045
MorganStanleyCo 100 02/07/2035
MorganStanley ZCN 09/04/2035
MorganStanley 153,43 07/05/2035
MorganStanley ZCN 11/02/2035
MorganStanley ZCN 06/03/2035
MORGAN STANLEY B.V.
FR0012698017
FR0012698025
FR0012698041
FR0012698033
FR0012698058
XS1198234392
FR0012969749
SE0006259867
FR0013170149
FR0012829463
FR0012740843
FR0011732932
Type
Prog: MorganStanleyBk
MorganStanley FRN 22/03/2018
MOTECH INDUSTRIES INC.
US6197312019
MotechIndust
GDS
i
i
i
i
i
i
08/09/2015
0.827 t
MOTO FINANCE PLC
XS1202910763
XS1202911571
MotoFinance 6,375% 01/09/2020
MotoFinance 6,375% 01/09/2020
Cote officielle - 7 décembre 2016
104.483 i
101.563 i
133 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
MOTOR OIL FINANCE PLC
XS1066486629
MotorOilFinance 5,125% 15/05/2019
STR
F
EUR 07/12/2016
103.816 i
STR
F
GBP 22/10/2014
100.0 i
OPC
F
USD 07/12/2016
99.27 i
OPC
F
USD 07/12/2016
134.64 i
CER
F
USD 07/12/2016
13.95
13.94
13.93
13.93
13.9
13.9
i
i
i
i
i
i
FRN
STR
STR
STR
STR
F
F
F
F
F
USD
EUR
HKD
CNY
SGD
99.0
102.199
100.0
100.0
102.183
i
i
i
i
i
OTS
F
GBP 07/12/2016
103.571 i
STR
STR
F
F
USD 10/11/2011
USD 10/11/2011
100.0 i
100.0 i
FRN
FRN
FRN
FRN
FRN
ZCN
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
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
EUR
USD
USD
USD
EUR
GBP
GBP
GBP
EUR
GBP
GBP
GBP
GBP
USD
GBP
GBP
GBP
USD
GBP
GBP
EUR
USD
GBP
GBP
EUR
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
MOUNT EDEN LAND LIMITED
XS1123852581
MountEdenLand 8% 26/04/2021
MULTI MANAGER ACCESS
LU0306084707
Multi Manager Access Global Equities B Capita
MULTI MANAGER ACCESS II
LU0392610902
Multi Manager Access II Flexible BI USD Capit
NANYA TECHNOLOGY CORP.
US6302477087
NanyaTechnology
NATIONAL AUSTRALIA BANK LIMITED
XS1096551632
XS1136227094
XS1413580496
XS1418783954
XS1416409503
NatlAustraliaBk
NatlAustraliaBk
NatlAustraliaBk
NatlAustraliaBk
NatlAustraliaBk
GDR
19/06/2013
1.95 t
Prog: NatlAustraliaBk
FRN 08/08/2024
2% 12/11/2024
3,73% 17/05/2026
4% 24/05/2019
4,15% 19/05/2028
27/03/2015
07/12/2016
17/05/2016
24/05/2016
07/12/2016
NATIONAL CAPITAL TRUST I
XS0177395901
NatlCapTrust1 5,62% pp
NATIONAL ROAD OPERATING AND CONSTRUCTING COMPANY LIMITED
US637427AA36
USP7080CAB02
NATIXIS
NatRoadOperCons 9,375% 10/11/2024
NatRoadOperCons 9,375% 10/11/2024
Prog: Natixis
FR0012833721
XS1316199444
XS1270141911
XS1316206082
FR0012239374
XS1127282363
JE00BGQW8072
XS1408705363
XS1295811407
XS1127283684
XS1373384160
XS1373390720
XS1295804535
XS1295817271
XS1373376653
XS1408705793
XS1135633979
XS1373403994
XS1408702006
XS1373372587
XS1373405429
XS1295817867
XS1270137059
XS1295014564
XS1295817354
XS1135659693
XS1408701966
XS1373375929
XS1127283098
XS1252520447
XS1408700489
XS1135675202
XS1270139006
XS1373375846
XS1127282447
XS1270141325
XS1035501060
Natixis 08/07/2020 USD/EUR
Natixis 18/03/2026 Credit Linked
Natixis 21/10/2025 Credit linked
Natixis 23/03/2026 Credit Linked
Natixis FRN 10/11/2017
Natixis ZCN 27/04/2021
NatixisStrucPro 03/04/2018 Bkt of Exchange Tr
NatixisStructI 01/02/2018 Basket of Indices
NatixisStructI 01/07/2020 Bkt of Shares
NatixisStructI 01/11/2021 NXS TARS Index
NatixisStructI 04/11/2022 Cannon Bridge Cap
NatixisStructI 05/10/2022 Cannon Bridge Cap
NatixisStructI 06/04/2023 Euro Stoxx 50 Tot
NatixisStructI 08/06/2022 Cannon Bridge Cap
NatixisStructI 08/09/2022 Cannon Bridge Cap
NatixisStructI 08/12/2023 Basket of Indices
NatixisStructI 09/06/2021 Bkt of Shares
NatixisStructI 09/06/2026 S&P 500 Low Volati
NatixisStructI 11/05/2017 Euro Stoxx 50 & F
NatixisStructI 11/08/2020 Cannon Bridge Cap
NatixisStructI 13/06/2019 Cannon Bridge Cap
NatixisStructI 14/06/2019 Bkt of Underlying
NatixisStructI 16/11/2021 Bkt of Shares
NatixisStructI 17/01/2022 Cannon Bridge Cap
NatixisStructI 17/06/2021 Bkt of Underyling
NatixisStructI 23/07/2021 FTSE 100 Index
NatixisStructI 23/11/2022 Bkt of Indices
NatixisStructI 24/08/2022 FTSE 100 Index
NatixisStructI 25/05/2021 Bkt of Shares
NatixisStructI 25/10/2021 FTSE 100 Index
NatixisStructI 25/11/2022 Bkt of Indices
NatixisStructI 26/07/2021 Bkt of Indices
NatixisStructI 26/11/2021 Bkt of Indices
NatixisStructI 27/08/2019 NIKKEI 225
NatixisStructI 30/04/2021 FTSE 100 Index
NatixisStructI 30/12/2021 Bkt of Funds
NatixisStructI ZCN 07/12/2020
Cote officielle - 7 décembre 2016
08/07/2015
18/03/2016
21/10/2015
23/03/2016
01/11/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
11/11/2016
07/12/2016
07/12/2016
16/06/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
18/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
29/01/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
25/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
100.0
100.0
100.0
100.0
105.05
81.08
144.2923
100.0
97.212
93.673
100.0
98.208
93.89
100.0
96.742
100.0
52.542
100.512
100.0
101.205
102.896
104.158
95.863
100.0
89.947
97.759
100.109
96.566
50.06
98.618
100.0
92.977
96.572
99.562
97.653
89.366
98.189
i
i
i
i
i
i
i
i
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i
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134 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
NATIXIS
Libellé valeur
Type
Dev
Date
07/12/2016
19/06/2014
19/06/2014
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: Natixis
XS0998372840
SE0006026886
SE0006027645
XS0998381833
NatixisStructI
NatixisStructI
NatixisStructI
NatixisStructI
ZCN 14/09/2020
ZCN 19/06/2019
ZCN 19/06/2019
4,5% 20/02/2025
ZCN
ZCN
ZCN
STR
F
F
F
F
GBP
SEK
SEK
USD
96.292
103.0
103.0
83.968
i
i
i
i
FRN
F
GBP 07/12/2016
73.413 i
NatixisStrucPro FRN 21/10/2019
FRN
F
GBP 07/12/2016
94.51 i
NaturexSA 4,4% 30/06/2019
CNS
F
EUR 22/01/2013
100.0 i
NBCapitalTrust3 FRN 15/01/2027
FRN
F
USD 21/06/2006
96.4 i
NCC LIMITED
GDR
CER
F
USD 07/12/2016
1.177
1.176
1.174
1.174
1.181
1.184
i
i
i
i
i
i
GDR
CER
F
USD 07/12/2016
0.469
0.469
0.468
0.468
0.476
0.475
i
i
i
i
i
i
NATIXIS STRUCTURED PRODUCTS LIMITED
XS0947192836
NatixisStrucPro 17/03/2020 Bkt of shares
NATIXIS STRUCTURED PRODUCTS LIMITED
XS0884351502
Prog: NatixisStrucPro
NATUREX SA
FR0011395672
NB CAPITAL TRUST III
US62874FAA75
NCC LIMITED
US6288422057
05/06/2014
1.255 t
NECTAR LIFESCIENCES LIMITED
US63975T1051
NectarLifescien
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.
XS1484778417
NederFinMaat FRN 12/09/2019 6 months KGS T-B
FRN
F
USD 12/09/2016
100.0 i
CER
F
USD 07/12/2016
3.075
3.073
3.067
3.067
3.058
3.06
i
i
i
i
i
i
2.322
2.321
2.319
2.319
2.314
2.314
2.322
2.321
2.319
2.319
2.314
2.314
i
i
i
i
i
i
i
i
i
i
i
i
NEO CORP INTERNATIONAL LIMITED
US64046E1010
NeoCorpIntl
GDR
NEO SOLAR POWER CORPORATION
US64046D2027
NeoSolarPower Reg S GDS
CER
F
USD 07/12/2016
US64046D1037
NeoSolarPower Rule 144A GDS
CER
F
USD 07/12/2016
STR
F
USD 17/09/2010
OPC
OPC
OPC
OPC
OPC
F
F
F
F
F
USD
EUR
USD
USD
USD
STR
F
GBP 26/02/2016
NET SERVICOS DE COMMUNICACAO S.A.
USP7161AAE03
NetServicosComm 7,5% 27/01/2020
112.916 i
NEUBERGER BERMAN INVESTMENT FUNDS PLC
IE00B12VW565
IE00B12VW904
IE00B1G9WK12
IE00B66ZT477
IE00B7FN4C24
Neuberger
Neuberger
Neuberger
Neuberger
Neuberger
Berman
Berman
Berman
Berman
Berman
Investment
Investment
Investment
Investment
Investment
Funds
Funds
Funds
Funds
Funds
plc
plc
plc
plc
plc
Neuberg
Neuberg
Neuberg
Neuberg
Neuberg
07/12/2016
07/12/2016
07/12/2016
02/12/2011
18/01/2012
21.63
16.33
11.3
9.6
9.97
i
i
i
i
i
NEW BANWELL SOLAR LIMITED
XS1336584757
NewBanwellSolar 6,5% 31/12/2034
Cote officielle - 7 décembre 2016
100.0 i
135 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
NEW LOOK SECURED ISSUER PLC
XS1248517341
XS1248517184
XS1248516616
XS1248516376
XS1248518158
XS1248518232
NewLookIssuer
NewLookIssuer
NewLookIssuer
NewLookIssuer
NewLookIssuer
NewLookIssuer
FRN 01/07/2022 Reg S
FRN 01/07/2022 Rule 144A
6,5% 01/07/2022 Reg S
6,5% 01/07/2022 Rule 144A
8% 01/07/2023 Reg S
8% 01/07/2023 Rule 144A
FRN
FRN
STR
STR
STR
STR
F
F
F
F
F
F
EUR
EUR
GBP
GBP
GBP
GBP
94.214
94.348
95.302
95.313
86.385
86.5
i
i
i
i
i
i
STR
F
EUR 31/07/2014
100.0 i
STR
STR
F
F
EUR 07/12/2016
EUR 05/10/2016
102.705 i
101.0 i
OTF
F
USD 09/02/2001
1000 i
STR
STR
F
F
USD 10/06/2013
USD 07/12/2016
99.5 i
103.832 i
STR
STR
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
108.025
107.944
113.959
116.938
OTZ
OTZ
OTZ
F
F
F
EUR 08/04/2010
EUR 08/04/2010
EUR 08/04/2010
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
WOPT
WACT
WACT
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
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
GBP
USD
GBP
USD
USD
USD
EUR
EUR
CAD
EUR
USD
USD
EUR
EUR
GBP
USD
EUR
EUR
USD
EUR
USD
EUR
USD
EUR
EUR
EUR
USD
EUR
NEWREST GROUP HOLDING SA
FR0012056083
NewrestGroupHol 3,1% 15/07/2021
NH HOTEL GROUP, S.A.
XS1497527736
XS1497532652
NHHotelGr 3,75% 01/10/2023 Reg S
NHHotelGr 3,75% 01/10/2023 Rule 144A
NICHOLAS-APPLEGATE CBO I LIMITED
USG063121051
NichApplCBO1Ltd FRN pp
NITROGENMUVEK ZRT.
US654797AA74
XS0928972909
Nitrogenmuvek 7,875% 21/05/2020
Nitrogenmuvek 7,875% 21/05/2020
NOKIA SOLUTIONS AND NETWORKS FINANCE B.V.
XS0808632417
XS0808632508
XS0808632334
XS0808638968
NokiaSol&NetFin
NokiaSol&NetFin
NokiaSol&NetFin
NokiaSol&NetFin
6,75% 15/04/2018
6,75% 15/04/2018
7,125% 15/04/2020
7,125% 15/04/2020
26/03/2014
08/04/2014
08/04/2014
01/02/2016
i
i
i
i
NOMURA BANK INTERNATIONAL PLC
DE000A1A7067
DE000A1A7Y36
DE000A1A7Y44
NomuraBankIntl ZCN 13/08/2042
NomuraBankIntl ZCN 13/08/2042
NomuraBankIntl ZCN 13/08/2042
NOMURA BANK INTERNATIONAL PLC
XS0489685627
XS1298404804
XS1240285319
XS1322054427
XS1156284371
XS1401174047
XS0946077012
XS0964411184
XS1248524719
XS1232521440
XS0595196030
XS1310970006
XS0503794181
XS1265980331
XS1324209391
XS1238230103
GB00BYX4HD85
GB00BMSKMV01
GB00BDDPX921
XS0482631602
XS0848831821
XS0848834098
XS1239519561
XS0463965961
XS1135310453
XS0538182006
XS0451558380
XS0449916757
XS0888462818
XS0496420166
XS1013462426
XS1259383617
XS1009912681
XS0442888342
XS0473963956
XS1056387522
XS0963106769
XS0452149239
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
NomuraBankIntl
Cote officielle - 7 décembre 2016
1098.73 i
1033.94 i
812.28 i
Prog: NomuraBankIntl
02/03/2020 RUB/EUR
08/10/2018 Bkt of Indices
09/06/2030
16/11/2017 InterGlobe Aviatio
19/12/2016 Dr. Reddy's Labora
20/04/2018 Piramal Enterprise
20/06/2018 Credit linked
20/06/2018 Credit linked
20/06/2020 Credit Linked
20/06/2030 French Republic
22/03/2017 Nomura RPS Limite
23/10/2017 Prestige Estates P
24/04/2017 Bkt of indices
24/07/2017 Grasim Industries
24/11/2017 Apple
26/05/2017 Dr. Reddy's Labora
16/12/2016 Euro Stoxx 50 Index
19/05/2017 Casino Guichard-Per
29/01/2019 Alimentation Couche
FRN 02/02/2017
FRN 02/11/2017
FRN 02/11/2017
FRN 03/06/2025
FRN 05/11/2021
FRN 07/12/2020
FRN 08/09/2020
FRN 15/09/2017
FRN 17/09/2019
FRN 19/02/2018
FRN 19/03/2020
FRN 20/03/2019
FRN 20/06/2020
FRN 20/12/2018
FRN 20/12/2019
FRN 23/12/2019
FRN 25/04/2029
FRN 28/08/2028
FRN 30/09/2019
02/03/2010
27/04/2016
09/06/2015
18/12/2015
18/12/2015
28/04/2016
05/07/2013
04/09/2013
07/12/2016
21/05/2015
07/12/2016
18/12/2015
24/12/2010
18/12/2015
26/11/2015
18/12/2015
09/02/2016
11/06/2014
10/02/2016
02/02/2010
02/11/2012
02/11/2012
03/06/2015
05/11/2009
24/12/2014
08/09/2010
02/08/2010
17/09/2009
20/02/2013
19/03/2010
23/01/2014
07/12/2016
09/01/2014
13/08/2009
23/12/2009
28/04/2014
28/08/2013
30/09/2009
101.25
87.37
100.0
17.9
45.5
5.4
85.5
88.6
90668.504
100.0
195.24
3.0
100.0
56.2
100.0
6.5
81.7
12.45
33.77
99.5
100.0
100.0
100.0
99.0
100.0
97.68
103.489
100.0
100.0
100.0
100.0
90668.504
100.0
100.0
100.0
100.0
100.0
100.0
i
i
i
i
i
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i
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i
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136 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
NOMURA BANK INTERNATIONAL PLC
XS1199036531
XS1205678706
XS0654546026
XS1294535080
XS1317340005
XS1243140974
XS0971155832
XS0530337418
XS0485133796
XS0918738344
XS1065690965
XS0864253355
XS0862317780
XS0942995944
XS0947741285
XS0746643856
XS1241710323
XS1136388425
XS0937887379
XS0497143866
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
NomIntFunPTE
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
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
TRY
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
GBP
02/09/2016
02/04/2015
04/08/2011
24/09/2015
20/11/2015
17/06/2015
27/09/2013
17/08/2010
17/02/2010
25/04/2013
16/05/2014
20/12/2012
13/12/2012
19/06/2013
05/07/2013
17/02/2012
07/12/2016
07/12/2016
07/12/2016
07/12/2016
104.84
99.06
97000.0
100.0
96.56
97.5
100.0
100.0
101.75
100.0
100.0
100.0
100.0
100.0
100.0
100.0
101.884
103.136
102.648
101.291
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
STR
FRN
STR
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
USD
USD
USD
USD
USD
USD
USD
GBP
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
USD
AUD
AUD
AUD
AUD
13/04/2016
30/06/2016
09/09/2016
16/07/2015
20/10/2015
29/10/2015
30/11/2015
14/10/2016
10/11/2016
09/02/2015
17/02/2015
19/08/2014
12/02/2014
01/10/2014
01/10/2014
17/10/2014
30/10/2014
22/04/2015
23/06/2015
19/08/2014
07/12/2016
01/07/2014
07/12/2016
20/10/2016
07/12/2016
06/02/2015
16/03/2015
01/04/2015
15/05/2015
25/03/2015
15/07/2016
23/11/2016
26/09/2016
31/10/2016
23/09/2016
29/07/2015
30/11/2015
27/10/2015
26/06/2015
02/07/2015
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
100.81
95.0
95.89
100.0
103.965
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
101.4
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
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
EUR
EUR
USD
USD
EUR
EUR
07/12/2016
06/12/2016
06/12/2016
30/11/2016
07/12/2016
06/12/2016
49.458
48.875
38.055
42.75
90.768
90.25
i
i
i
i
i
i
Date
Cours
Prog: NomuraBankIntl
NomuraBankIntl ZCN 05/03/2018
NomuraBankIntl 1,2% 02/04/2027
NomuraBankIntl 1,6% 07/04/2021
NomuraBankIntl 1,8% 20/09/2020 Credit Linked
NomuraBankIntl 2% 12/11/2020 Credit-Linked
NomuraBankIntl 3,15% 17/06/2030 EuroStoxx 50
NomuraBankIntl 4,25% 26/09/2033
NomuraBankIntl 4,425% 17/08/2017
NomuraBankIntl 13,05% 17/02/2020
NomuraBankIntl ZCN 25/04/2043
NomuraBankIntl 457,585437 16/05/2044
NomuraBankIntl ZCN 20/12/2042
NomuraBankIntl ZCN 13/12/2042
NomuraBankIntl ZCN 19/06/2043
NomuraBankIntl ZCN 05/07/2043
NomuraBankIntl ZCN 17/02/2042
NomuraEuropeFin 1,125% 03/06/2020
NomuraEuropeFin 1,5% 12/05/2021
NomuraEuropeFin 1,875% 29/05/2018
NomuraEuropeFin 5,5% 23/03/2017
NOMURA INTERNATIONAL FUNDING PTE. LTD
XS1390429725
XS1436994633
XS1484641037
XS1258448981
XS1302736969
XS1310040875
XS1323983301
XS1501560764
XS1514012365
XS1179322224
XS1184891361
XS1093415336
XS1028160213
XS1113370982
XS1113378290
XS1120226193
XS1127043534
XS1218408984
XS1246881590
XS1093415179
XS1332497459
XS1080036269
XS1470598332
XS1504455319
XS1441749501
XS1176678552
XS1195533341
XS1208739976
XS1228198682
XS1204623422
XS1438543024
XS1520729374
XS1492138307
XS1509939549
XS1414085420
XS1264103281
XS1323982758
XS1309520036
XS1251017718
XS1253855677
Type
ZCN
STR
STR
FRN
FRN
STR
STR
STR
STR
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
STR
STR
STR
STR
Prog: NomIntFunPTE
20/06/2021 Credit Linked
20/06/2021 Credit Linked
20/06/2021 Credit Linked
20/06/2025 Credit Linked Secur
20/12/2020 Credit Linked
20/12/2025 Credit Linked
20/12/2025 Credit Linked
30/12/2021 Credit Linked
30/12/2021 Credit Linked
FRN 09/02/2025
FRN 17/02/2025
FRN 18/08/2024
FRN 20/03/2019
FRN 20/09/2021
FRN 20/09/2021
FRN 20/12/2021
FRN 20/12/2021
FRN 22/04/2025
FRN 23/06/2025
2,28% 18/08/2024
2,4% 20/12/2020 Credit Linked
2,582% 01/07/2029
4,5% 20/06/2021 Credit Linked
4,5% 30/12/2021 Credit Linked
8,15% 13/07/2017 Swap Rate
ZCN 04/02/2045
ZCN 05/03/2035
ZCN 01/04/2035
120,41379 15/05/2035
ZCN 25/03/2035
121,89944 15/07/2036
221,0934 23/11/2046
319,694239 26/09/2046
338,67117 31/10/2046
348,563501 25/05/2046
451,105696 29/07/2045
574,349117 30/11/2045
574,35 27/10/2045
590,82861 26/06/2045
594,178919 02/07/2045
NORSKE SKOG AS
XS1193909154
XS1193907968
USR59730AA00
US65653AAA88
XS1181663292
XS1181663532
NorskeSkog
NorskeSkog
NorskeSkog
NorskeSkog
NorskeSkog
NorskeSkog
8% 24/02/2021 Reg S
8% 24/02/2021 Rule 144A
8% 24/02/2023 Reg S
8% 24/02/2023 Rule 144A
11,75% 15/12/2019 Reg S
11,75% 15/12/2019 Rule 144A
Cote officielle - 7 décembre 2016
137 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
NORTEL INVERSORA S.A.
US6565674016
NortelInversora B
ADS
CER
F
USD 25/08/2016
22.05 i
2,3% 10/10/2018
2,4% 26/10/2022
3,3% 17/12/2030
4,375% 11/02/2020
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
NovacapInternat FRN 01/05/2019 Reg S
NovacapInternat FRN 01/05/2019 Rule 144A
FRN
FRN
F
F
EUR 09/05/2014
EUR 09/05/2014
Novafives
Novafives
Novafives
Novafives
FRN
FRN
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
STR
STR
F
F
USD 28/11/2012
USD 28/11/2012
103.75 i
103.75 i
STR
STR
F
F
EUR 07/12/2016
EUR 06/12/2016
106.599 i
105.625 i
ACT
F
EUR 07/09/2015
10000.0 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
45.559 i
45.554 i
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
BRL
BRL
06/12/2016
07/12/2016
28/11/2012
06/12/2016
07/12/2016
07/12/2016
15/04/2016
05/12/2016
20/02/2013
06/12/2016
07/12/2016
06/12/2016
07/12/2016
03/06/2013
06/12/2016
63.846
62.545
106.4
63.3
60.976
60.927
44.688
69.5
114.238
63.0
63.019
65.0
63.857
99.5
76.0
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
07/12/2016
07/12/2016
07/12/2016
07/12/2016
26.617
26.362
26.379
26.394
i
i
i
i
STR
STR
STR
F
F
F
EUR 07/12/2016
EUR 07/06/2013
EUR 07/12/2016
113.426 i
100.0 i
120.34 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
99.074 i
98.8 i
STR
STR
F
F
USD 07/08/2014
USD 07/08/2014
109.403 i
109.458 i
NORTH AMERICAN DEVELOPMENT BANK
US656836AD53
US656836AB97
US656836AC70
US656836AA15
NorthAmericDeBk
NorthAmericDeBk
NorthAmericDeBk
NorthAmericDeBk
11/10/2013
21/10/2016
19/12/2012
11/02/2010
99.8
101.922
100.0
99.739
i
i
i
i
NOVACAP INTERNATIONAL SAS
XS1065165455
XS1065166008
100.0 i
100.0 i
NOVAFIVES S.A.S.
XS1028950456
XS1028951421
XS1028950886
XS1028951348
FRN 30/06/2020
FRN 30/06/2020
4,5% 30/06/2021
4,5% 30/06/2021
07/08/2014
07/12/2016
07/12/2016
07/12/2016
100.0
89.199
88.68
89.179
i
i
i
i
NOVASEP HOLDING S.A.S.
XS0737680479
XS0737712181
NovasepHolding 8% 15/12/2016
NovasepHolding 8% 15/12/2016
NYRSTAR NETHERLANDS (HOLDINGS) B.V.
XS1107268135
XS1107268564
NyrstarNlHlds 8,5% 15/09/2019
NyrstarNlHlds 8,5% 15/09/2019
05/12/2016
106.0 t
OBERON CREDIT INVESTMENT FUND II SCA SICAV-SIF
LU1109953775
OberonCredIFII class A
ODEBRECHT DRILLING NORBE VIII/IX LTD
US675757AA69
USG67106AA51
OdebrDrillNorbe 6,35% 30/06/2021
OdebrDrillNorbe 6,35% 30/06/2021
ODEBRECHT FINANCE LTD
US675758AL08
USG6710EAP54
US675758AH95
USG6710EAK67
US675758AM80
USG6710EAQ38
US675758AG13
USG6710EAG55
USG6710EAD25
US675758AJ51
USG6710EAL41
US675758AF30
USG6710EAF72
US675758AK25
USG6710EAN07
OdebrechtFin
OdebrechtFin
OdebrechtFin
OdebrechtFin
OdebrechtFin
OdebrechtFin
OdebrechtFin
OdebrechtFin
OdebrechtFin
OdebrechtFin
OdebrechtFin
OdebrechtFin
OdebrechtFin
OdebrechtFin
OdebrechtFin
4,375% 25/04/2025
4,375% 25/04/2025
5,125% 26/06/2022
5,125% 26/06/2022
5,25% 27/06/2029
5,25% 27/06/2029
6% 05/04/2023
6% 05/04/2023
7% 21/04/2020
7,125% 26/06/2042
7,125% 26/06/2042
7,5% pp
7,5% pp
8,25% 25/04/2018
8,25% 25/04/2018
ODEBRECHT OFFSHORE DRILLING FINANCE LIMITED
US67576GAB32
USG6711KAB10
US67576GAA58
USG6711KAA37
OdebreOffsDrFin
OdebreOffsDrFin
OdebreOffsDrFin
OdebreOffsDrFin
6,625% 01/10/2022
6,625% 01/10/2022
6,75% 01/10/2022
6,75% 01/10/2022
OI EUROPEAN GROUP B.V.
XS0908230781
XS0908232134
XS0542593792
OIEuropeanGroup 4,875% 31/03/2021
OIEuropeanGroup 4,875% 31/03/2021
OIEuropeanGroup 6,75% 15/09/2020
OLEODUCTO CENTRAL S.A.
US680617AB35
USP7358RAC09
OleoducCentral 4% 07/05/2021
OleoducCentral 4% 07/05/2021
ONO FINANCE II PLC
US67102BAA98
USG6751UAB01
ONOFinance2 10,875% 15/07/2019
ONOFinance2 10,875% 15/07/2019
Cote officielle - 7 décembre 2016
138 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
ONTEX GROUP NV
BE6272858620
BE6272861657
OntexGroup 4,75% 15/11/2021
OntexGroup 4,75% 15/11/2021
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
106.0 i
105.958 i
STR
F
MXN 25/08/2015
100.0 i
STR
F
USD 08/09/2016
105.5 i
CER
F
USD 07/12/2016
0.43
0.43
0.429
0.429
0.429
0.428
STR
STR
F
F
EUR 02/01/2014
EUR 07/12/2016
100.0 i
111.187 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
98.966 i
100.592 i
OroNegroDrilPte 7,5% 24/01/2019
STR
F
USD 06/12/2016
40.5 i
Orpar ZCN 15/07/2019
CNZ
F
EUR 07/12/2016
104.653 i
STR
STR
F
F
EUR 07/12/2016
EUR 06/12/2016
104.565 i
106.92 i
STR
F
EUR 07/12/2016
107.932 i
2,5% 16/06/2023
3,376% 13/12/2019
3,75% 17/09/2020
FRN 05/11/2021
FRN 18/02/2021
STR
STR
STR
FRN
FRN
F
F
F
F
F
EUR
EUR
EUR
EUR
EUR
07/12/2016
07/10/2013
07/12/2016
18/12/2014
05/04/2016
102.569 i
100.0 i
109.428 i
100.0 i
95.0 t
Ovako 6,5% 01/06/2019
Ovako 6,5% 01/06/2019
STR
STR
F
F
EUR 06/12/2016
EUR 07/12/2016
90.5 i
90.808 i
STR
STR
F
F
EUR 07/12/2016
EUR 13/02/2014
55.167 i
79.782 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
STR
F
USD 07/12/2016
STR
STR
STR
F
F
F
USD 26/10/2016
USD 07/12/2016
USD 07/12/2016
OPERADORA DE SITES MEXICANOS, S.A. de C.V.
MX91OS010004
OperadSiteMexic 7,97% 23/07/2025
OPUS - CHARTERED ISSUANCES S.A.
DE000A1ZN2M9
OpusChartdIss 1,75% 16/09/2026
ORCHID PHARMA LIMITED
US68572Y2090
OrchidPharma
GDR
i
i
i
i
i
i
ORIGIN ENERGY FINANCE LIMITED
XS0910943983
XS0976223452
OriginEnergyFin 3% 05/04/2023
OriginEnergyFin 3,5% 04/10/2021
ORIX CORPORATION
XS1389922250
XS1118197778
Prog: OrixCorp
OrixCorp 2,65% 13/04/2021
OrixCorp 2,95% 23/07/2020
ORO NEGRO DRILLING PTE. LTD
NO0010700982
ORPAR
FR0012188340
ORPEA BELGIUM S.A.
BE6254444787
BE6254445792
OrpeaBelgium 4% 31/12/2018
OrpeaBelgium 4,45% 31/12/2020
OTTO (GMBH & CO KG)
XS0847087714
Otto 3,875% 01/11/2019
OTTO (GMBH & CO KG)
XS1433512891
XS0978146271
XS0972058175
XS1123401579
XS1031554360
Otto
Otto
Otto
Otto
Otto
02/05/2013
102.25 t
20/10/2016
90.0 t
27/06/2016
52.0 t
104.463 i
17/04/2014
99.95 t
129.076 i
101.36 i
99.557 i
19/05/2004
117.5 t
Prog: Otto
100k
OVAKO AB (PUBL)
XS1028954102
XS1028954367
PAGESJAUNES FINANCE & CO. S.C.A.
XS0626691447
XS0626691959
PagesJaunesFin 8,875% 01/06/2018
PagesJaunesFin 8,875% 01/06/2018
PAKISTAN (THE ISLAMIC REPUBLIC OF)
USY8793YAM40
US695847AL74
XS1056560763
USY8793YAL66
US695847AK91
XS1056560920
XS1299811486
US695847AR45
Pakistan
Pakistan
Pakistan
Pakistan
Pakistan
Pakistan
Pakistan
Pakistan
6,875% 01/06/2017
7,25% 15/04/2019
7,25% 15/04/2019
7,875% 31/03/2036
8,25% 15/04/2024
8,25% 15/04/2024
8,25% 30/09/2025 Reg S
8,25% 30/09/2025 Rule 144A
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
101.505
105.81
105.668
97.269
109.037
108.865
109.57
109.729
i
i
i
i
i
i
i
i
PAN AMERICAN ENERGY LLC, ARGENTINE BRANCH
US69783UAA97
PanAmericanEner 7,875% 07/05/2021
PANAMA (THE REPUBLIC OF)
US698299AM62
US698299BE38
US698299BF03
Panama 10,75% 15/05/2020
Panama 3,75% 16/03/2025
Panama 3,875% 17/03/2028
Cote officielle - 7 décembre 2016
139 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
PANAMA (THE REPUBLIC OF)
US698299BD54
US698299BB98
US698299AX28
US698299AW45
US698299AV61
US698299AT16
US698299AD63
US698299AK07
US698299AS33
Panama
Panama
Panama
Panama
Panama
Panama
Panama
Panama
Panama
4% 22/09/2024
4,3% 29/04/2053
5,2% 30/01/2020
6,7% 26/01/2036
7,125% 29/01/2026
8,125% 28/04/2034
8,875% 30/09/2027
9,375% 01/04/2029
9,375% 16/01/2023
STR
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
USD
USD
USD
102.78
91.645
108.1
123.635
125.113
134.066
138.772
143.433
130.75
i
i
i
i
i
i
i
i
i
STR
F
USD 10/06/2013
98.225 i
CER
F
USD 07/12/2016
31.86
31.84
31.785
31.78
32.22
32.245
OPC
OPC
F
F
EUR 07/12/2016
EUR 07/12/2016
739.84 i
546.58 i
CER
F
USD 07/12/2016
CER
F
USD 07/12/2016
10.295
10.29
10.28
10.28
10.26
10.26
10.295
10.29
10.28
10.28
10.26
10.26
i
i
i
i
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
100.384
100.262
101.238
107.341
98.818
99.981
i
i
i
i
i
i
ACT
F
EUR 16/09/2014
976.75 i
ACT
F
EUR 04/07/2016
784.75 i
FRN
F
USD 25/11/2016
117.007 i
STR
STR
F
F
ZAR 16/07/2014
ZAR 16/07/2014
95.0 i
95.0 i
20/04/2004
25/09/2008
16/10/2003
09/12/2003
99.125
118.5
115.5
107.55
t
t
t
t
PANAMA CANAL RAILWAY COMPANY
USG68828AA31
PanamaCanRailw 7% 01/11/2026
PANAMA PETROCHEM LIMITED
US6982941055
PanamaPetrochem
GDR
i
i
i
i
i
i
PAN-HOLDING SICAV
LU0063251903
LU0055289689
Pan-Holding Pan-Holding A Capitalisation
Pan-Holding Pan-Holding A Distribution
12/01/2006
11/10/2004
753.6 t
491.3 t
11/07/2016
9.65 t
PARADE TECHNOLOGIES, LTD
US6990021015
ParadeTechnolog
Rule 144A GDS
US6990022005
ParadeTechnolog Reg S GDS
PARAGUAY (THE REPUBLIC OF)
US699149AA82
USP75744AA38
USP75744AD76
US699149AC49
US699149AB65
USP75744AB11
Paraguay
Paraguay
Paraguay
Paraguay
Paraguay
Paraguay
4,625% 25/01/2023
4,625% 25/01/2023
5% 15/04/2026 Reg S
5% 15/04/2026 Rule 144A
6,1% 11/08/2044
6,1% 11/08/2044
07/12/2016
07/12/2016
07/12/2016
28/10/2016
06/12/2016
07/12/2016
PARTNERS GROUP DIRECT MEZZANINE 2013 SICAR
LU0976591924
ParGroDiMez2013
PARTNERS GROUP SECONDARY 2015 (EUR) S.C.A., SICAV-SIF
LU1150706494
PGrSec2015EUR ord.
PCAM ISSUANCE SA
XS0796999695
PCAMIssuance 30/06/2022 Prime Capital M-1 S
PEERMONT GLOBAL HOLDINGS III LIMITED
XS1055027707
XS1057294487
PeermontGHIII 16% 24/10/2020
PeermontGHIII 16% 24/10/2020
PEGATRON CORPORATION
US7055802075
Pegatron Reg S GDS
CER
F
USD 07/12/2016
US7055801085
Pegatron Rule 144A GDS
CER
F
USD 07/12/2016
Cote officielle - 7 décembre 2016
11.885
11.88
11.87
11.87
11.845
11.845
11.885
11.88
11.87
11.87
11.845
11.845
i
i
i
i
i
i
i
i
i
i
i
i
140 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
PEMEX FINANCE LTD
US706448AH03
USG69852AD68
US706448BE62
PemexFinance 9,15% 15/11/2018
PemexFinance 9,15% 15/11/2018
PemexFinance 10,61% 15/08/2017
F
F
F
USD 12/11/1999
USD 04/04/2013
USD 30/03/2010
91.875 i
123.28 i
130.31 i
STR
STR
STR
F
F
F
EUR 07/12/2016
USD 11/12/2008
USD 30/03/2010
106.979 i
84.217 i
90.4 i
STR
STR
F
F
GBP 07/12/2016
GBP 05/12/2016
101.02 i
100.5 i
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
06/12/2016
10/11/2016
24/11/2016
28/11/2012
100.303
100.569
99.728
94.563
i
i
i
i
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
EUR
EUR
USD
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
107.227
112.81
104.977
114.485
127.17
111.688
129.54
147.811
i
i
i
i
i
i
i
i
ZCN
ZCN
F
F
USD 31/05/2007
USD 19/09/2016
35.14 i
97.757 i
STR
STR
F
F
USD 07/08/2014
USD 16/09/2016
92.107 i
80.832 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
97.326 i
97.079 i
2,75% 15/01/2018
3,25% 01/04/2019
3,75% 14/01/2021
4,25% 02/10/2023
4,75% 14/01/2025
4,875% 07/03/2018
5,375% 01/10/2029
5,875% 07/03/2022
6,25% 14/12/2026
6,625% 16/01/2034
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
GBP
EUR
GBP
GBP
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
100.885
100.788
97.352
94.366
94.228
103.092
81.606
102.768
91.846
85.477
i
i
i
i
i
i
i
i
i
i
5,25% 12/04/2017
5,375% 12/04/2027
5,5% 12/04/2037
6% 15/11/2026
8,5% 02/11/2017
12,75% 17/02/2022
12,75% 17/02/2022
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
87.546
38.063
37.759
38.724
76.722
60.942
61.091
i
i
i
i
i
i
i
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
99.204
101.11
97.424
90.161
90.258
89.911
95.201
i
i
i
i
i
i
i
PEMEX PROJECT FUNDING MASTER TRUST
XS0213101073
US70645KBD00
US70645KBM09
STR
STR
STR
Prog: PemexPFMastTrus
Pemex 5,5% 24/02/2025
Pemex 5,75% 01/03/2018
Pemex 6,625% 15/06/2038
27/08/2015
115.06 t
09/06/2016
25/02/2015
83.0 t
93.5 t
30/11/2016
101.695 t
14/11/2016
10/10/2016
10/11/2016
87.0 t
42.0 t
38.0 t
06/11/2014
76.0 t
28/10/2016
62.0 t
28/05/2015
98.2 t
PERFORM GROUP FINANCING PLC
XS1318524367
XS1318491096
PerfoGrouFinanc 8,5% 15/11/2020 Reg S
PerfoGrouFinanc 8,5% 15/11/2020 Rule 144A
PERSTORP HOLDING AB (PUBL)
US71535PAA75
USW64150AA84
US71535PAC32
USW64150AB67
PerstorpHolding
PerstorpHolding
PerstorpHolding
PerstorpHolding
8,75% 15/05/2017
8,75% 15/05/2017
11% 15/08/2017
11% 15/08/2017
PERU (THE REPUBLIC OF)
XS1315181708
XS1373156618
US715638BU55
US715638BM30
US715638AU64
US715638AW21
US715638AS19
US715638AP79
Peru
Peru
Peru
Peru
Peru
Peru
Peru
Peru
2,75% 30/01/2026
3,75% 01/03/2030
4,125% 25/08/2027
5,625% 18/11/2050
6,55% 14/03/2037
7,125% 30/03/2019
7,35% 21/07/2025
8,75% 21/11/2033
PERU ENHANCED PASS-THROUGH FINANCE LIMITED
XS0279120793
XS0279119787
PeruEnhPassThFi ZCN 02/06/2025
PeruEnhPassThFi ZCN 31/05/2018
PESQUERA EXALMAR S.A.A.
US715795AA83
USP7744AAA45
PesqExalSAA 7,375% 31/01/2020
PesqExalSAA 7,375% 31/01/2020
PETROBRAS ARGENTINA S.A.
USP7873PAE62
US71647XAA54
PetrobrasArg 7,375% 21/07/2023 Reg S
PetrobrasArg 7,375% 21/07/2023 Rule 144A
PETROBRAS GLOBAL FINANCE B.V.
XS0982711631
XS0835886598
XS0982711987
XS0835890350
XS0982711714
XS0716979249
XS0835891838
XS0716979595
XS0718502007
XS0982711474
PetrobrGlobaFin
PetrobrGlobaFin
PetrobrGlobaFin
PetrobrGlobaFin
PetrobrGlobaFin
PetrobrGlobaFin
PetrobrGlobaFin
PetrobrGlobaFin
PetrobrGlobaFin
PetrobrGlobaFin
PETROLEOS DE VENEZUELA S.A.
XS0294364103
XS0294364954
XS0294367205
USP7807HAR68
USP7807HAK16
US716558AC52
USP7807HAM71
PetroVenezuela
PetroVenezuela
PetroVenezuela
PetroVenezuela
PetroVenezuela
PetroVenezuela
PetroVenezuela
PETROLEOS MEXICANOS - PEMEX
US71654QBQ47
US71654QBJ04
US71654QBU58
US71654QBG64
US71654QBV32
US71654QBW15
US71654QBH48
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
3,125% 23/01/2019
3,5% 18/07/2018
3,5% 23/07/2020 Reg S
3,5% 30/01/2023
4,25% 15/01/2025 Reg S
4,5% 23/01/2026 Reg S
4,875% 18/01/2024
Cote officielle - 7 décembre 2016
141 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
PETROLEOS MEXICANOS - PEMEX
US71654QBB77
US71654QAX07
US71654QBE17
US71654QBX97
US71654QAW24
US71654QBR20
US71654QAZ54
US706451BG56
US706451AG65
US706451BC43
US706451BB69
US71654QAP72
USU70577AQ17
US706451BD26
US706451BE09
US71654QAM42
USP78628AE70
USU70577AS72
US71654QBK76
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
4,875% 24/01/2022
5,5% 21/01/2021
5,5% 27/06/2044
5,625% 23/01/2046 Reg S
6% 05/03/2020
6,375% 23/01/2045
6,5% 02/06/2041
6,625% 15/06/2035
8,625% 01/02/2022
8,625% 01/12/2023
9,25% 30/03/2018
9,25% 30/03/2018
9,25% 30/03/2018
9,5% 15/09/2027
9,5% 15/09/2027
9,5% 15/09/2027
9,5% 15/09/2027
9,5% 15/09/2027
FRN 18/07/2018
PETROLEOS MEXICANOS - PEMEX
XS1172947902
XS1172951508
US71656MAW91
XS0997484430
XS0997484943
US71656MAS89
US71656LBC46
US71656MBC29
US71656MAP41
XS1379157404
XS1057659838
US71656LBA89
US71656MBA62
US71656LBD29
US71656MBD02
US71656MBL28
US71656LBL45
US71656MAQ24
US71656LAL53
US71656MAL37
XS1379158048
US71656MBH16
US71656LBH33
XS0456477578
US71656MAD11
US71656LAM37
US71656LBB62
US71656MAM10
US71656MAN92
US71656LBE02
US71656MBE84
XS0445838286
US71656MAC38
XS0775808917
US71656MBJ71
US71656LBJ98
US71656MAY57
US71656MAE93
US71656MAF68
US71656MBM01
US71656LBM28
US71656MBK45
US71656LBK61
US71656MAA71
XS0430799725
US71654YAF25
US71654QAR39
US71656MAT62
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
Pemex
STR
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
21/07/2014
11/06/2015
06/12/2016
22/07/2014
10/06/2013
14/03/2016
24/02/2006
28/02/2014
10/06/2013
10/06/2013
07/12/2016
98.796
102.592
80.529
80.936
105.233
89.095
91.189
95.412
125.0
124.545
107.127
119.689
127.802
115.375
145.39
126.464
136.662
126.007
100.644
i
i
i
i
i
i
i
i
i
i
i
i
i
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
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
EUR
EUR
USD
EUR
EUR
USD
USD
USD
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
EUR
USD
AUD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
27/11/2013
18/07/2013
07/12/2016
07/12/2016
08/09/2016
07/12/2016
07/12/2016
22/08/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
24/08/2016
30/11/2012
31/07/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
27/10/2016
28/11/2012
11/03/2016
28/02/2014
13/10/2016
06/12/2016
07/12/2016
18/08/2009
21/07/2014
06/12/2016
07/12/2016
07/12/2016
07/12/2016
10/06/2013
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
14/06/2013
07/12/2016
21/07/2014
15/09/2006
18/07/2013
93.432 i
86.399 i
99.093 i
102.053 i
99.36 i
103.0 t
97.77 i
97.601 i
97.5 i
103.756 i
96.159 i
94.276 i
90.774 i
95.594 i
88.169 i
95.23 i
94.924 i
105.298 i
113.227 i
107.0 i
105.625 i
104.011 i
103.918 i
100.486 i
106.428 i
109.928 i
80.038 i
108.375 i
90.345 i
79.1 i
80.131 i
100.0 i
113.882 i
101.04 i
105.656 i
105.468 i
88.455 i
114.295 i
93.623 i
91.445 i
91.438 i
105.105 i
104.94 i
125.06 i
116.4 i
119.687 i
138.13 i
102.35 i
STR
F
USD 07/12/2016
98.629 i
29/11/2016
78.5 t
24/03/2004
124.1 t
03/02/2003
22/09/1999
112.25 t
77.5 t
16/05/2016
94.0 t
15/02/2016
101.5 t
04/06/1998
97.65 t
Prog: Pemex
1,875% 21/04/2022
2,75% 21/04/2027
3,125% 23/01/2019
3,125% 27/11/2020
3,125% 27/11/2020
3,5% 18/07/2018
3,5% 23/07/2020
3,5% 23/07/2020
3,5% 30/01/2023
3,75% 15/03/2019
3,75% 16/04/2026
4,25% 15/01/2025
4,25% 15/01/2025
4,5% 23/01/2026
4,5% 23/01/2026
4,625% 21/09/2023 Reg S
4,625% 21/09/2023 Rule 144A
4,875% 18/01/2024
4,875% 24/01/2022
4,875% 24/01/2022
5,125% 15/03/2023
5,5% 04/02/2019 Reg S
5,5% 04/02/2019 Rule 144A
5,5% 09/01/2017
5,5% 21/01/2021
5,5% 27/06/2044
5,5% 27/06/2044
5,5% 27/06/2044
5,5% 27/06/2044
5,625% 23/01/2046
5,625% 23/01/2046
5,779% 06/11/2017
6% 05/03/2020
6,125% 26/04/2017
6,375% 04/02/2021 Reg S
6,375% 04/02/2021 Rule 144A
6,375% 23/01/2045
6,625% 15/06/2035
6,625% pp
6,75% 21/09/2047 Reg S
6,75% 21/09/2047 Rule 144A
6,875% 04/08/2026 Reg S
6,875% 04/08/2026 Rule 144A
8% 03/05/2019
8,25% 02/06/2022
9,25% 30/03/2018
9,5% 15/09/2027
FRN 18/07/2018
30k
PETROLEUM COMPANY OF TRINIDAD AND TOBAGO LIMITED
USP78954AA52
PetrolCTriniTob 6% 08/05/2022
Cote officielle - 7 décembre 2016
142 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
PETROLEUM COMPANY OF TRINIDAD AND TOBAGO LIMITED
USP78954AC19
PetrolCTriniTob 9,75% 14/08/2019
STR
F
USD 07/12/2016
108.416 i
STR
STR
F
F
USD 07/12/2016
USD 21/09/2016
91.442 i
77.75 i
STR
F
USD 13/10/2016
109.601 i
FRN
F
EUR 26/08/2008
100.0 i
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
USD
PHP
USD
USD
USD
PHP
USD
USD
PHP
USD
USD
USD
USD
USD
USD
STR
F
GBP 07/12/2016
102.246 i
STR
STR
F
F
EUR 06/12/2016
EUR 07/12/2016
107.433 i
111.981 i
STR
F
EUR 06/12/2016
103.668 i
OPC
OPC
OPC
OPC
OPC
F
F
F
F
F
USD
EUR
USD
USD
USD
ACT
F
GBP 25/08/2015
3.7 i
OPC
OPC
OPC
F
F
F
USD 28/11/2016
EUR 28/11/2016
GBP 28/11/2016
118.8985 i
103.7256 i
69.4201 i
OPC
OPC
OPC
F
F
F
USD 22/10/2014
EUR 22/10/2014
GBP 22/10/2014
64.87 i
56.01 i
35.61 i
STR
STR
F
F
EUR 25/02/2014
EUR 06/12/2016
100.0 i
103.873 i
PlayFinance2 FRN 01/02/2019
PlayFinance2 5,25% 01/02/2019
PlayFinance2 5,25% 01/02/2019
FRN
STR
STR
F
F
F
PLN 25/02/2014
EUR 07/12/2016
EUR 07/12/2016
100.0 i
102.245 i
102.393 i
PlayTopco 28/02/2020
STR
F
EUR 07/12/2016
102.197 i
PETROLEUM GEO-SERVICES ASA
US716599AC95
USR69628AA46
PetrolGeoServ 7,375% 15/12/2018
PetrolGeoServ 7,375% 15/12/2018
PETRONAS CAPITAL LIMITED
USY68856AH99
PetroCapitalLtd 5,25% 12/08/2019
PHARMA FINANCE 3 S.R.L.
IT0004323702
PharmaFinance3 FRN 26/09/2028
PHILIPPINES (REPUBLIC OF THE)
US718286CA32
US718286BX44
US718286BZ91
US718286BK23
US718286BY27
US718286BJ59
US718286BW60
US718286BN61
US718286BM88
US718286BD89
US718286BG11
US718286BF38
US718286BC07
US718286BB24
US718286BE62
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
3,7% 01/03/2041
3,9% 26/11/2022
3,95% 20/01/2040
4% 15/01/2021
4,2% 21/01/2024
4,95% 15/01/2021
5% 13/01/2037
5,5% 30/03/2026
6,25% 14/01/2036
6,375% 15/01/2032
6,375% 23/10/2034
6,5% 20/01/2020
7,5% 25/09/2024
7,75% 14/01/2031
8,375% 17/06/2019
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
09/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
96.937
95.035
99.929
106.854
108.677
100.458
113.867
118.796
115.013
127.824
130.739
114.015
128.639
141.241
116.742
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
PHOENIX LIFE LIMITED
XS0133173137
PhoenixLife 7,25% pp
PHOENIX PIB DUTCH FINANCE B.V.
XS0935786789
XS1091770161
PhnixPIBDutFin 3,125% 27/05/2020
PhnixPIBDutFin 3,625% 30/07/2021
PIAGGIO & C. S.P.A.
XS1061086846
Piaggio&C 4,625% 30/04/2021
PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC
IE00B29K0P99
IE00B39T3767
IE0002420739
IE0034085260
IE0002460974
PIMCO
PIMCO
PIMCO
PIMCO
PIMCO
Funds
Funds
Funds
Funds
Funds
:
:
:
:
:
Global
Global
Global
Global
Global
Investors
Investors
Investors
Investors
Investors
Series
Series
Series
Series
Series
plc
plc
plc
plc
plc
Eme
Eme
Glo
Glo
Hig
03/05/2011
03/05/2011
03/05/2011
03/05/2011
03/05/2011
14.04
10.44
15.75
13.43
21.97
i
i
i
i
i
PINEAPPLE CORPORATION PLC
GB00B29LH959
PineappleCorp
PLATINUM ALL STAR FUND LIMITED
KYG7126M1657
KYG7126M1731
KYG7126M1814
Platinum All Star Fund Limited Platinum All S
Platinum All Star Fund Limited Platinum All S
Platinum All Star Fund Limited Platinum All S
PLATINUM GLOBAL DIVIDEND FUND LIMITED
KYG712661605
KYG712661787
KYG712661860
Platinum Global Dividend Fund Ltd Platinum Gl
Platinum Global Dividend Fund Ltd Platinum Gl
Platinum Global Dividend Fund Ltd Platinum Gl
PLAY FINANCE 1 S.A.
XS0982709064
XS0982709494
PlayFinance1 6,5% 01/08/2019
PlayFinance1 6,5% 01/08/2019
PLAY FINANCE 2 S.A.
XS0982709817
XS0982710153
XS0982710237
PLAY TOPCO S.A.
XS1028947403
Cote officielle - 7 décembre 2016
143 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
PLAY TOPCO S.A.
XS1028947668
PlayTopco 28/02/2020
STR
F
EUR 16/09/2014
99.0 i
FRN
FRN
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
FRN
F
EUR 31/05/2001
99.95 i
CER
F
USD 10/12/2012
0.1 i
CER
F
USD 07/12/2016
5.29
5.287
5.282
5.282
5.272
5.272
STR
F
USD 20/05/2011
99.975 i
STR
F
EUR 09/03/2016
87.25 i
FRN
FRN
F
F
EUR 06/06/2014
EUR 10/02/2014
54.5 i
108.3 i
FRN
FRN
F
F
USD 10/01/2001
EUR 30/01/2001
99.3 i
99.875 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
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
31/10/2016
28/10/2016
28/10/2016
28/10/2016
28/10/2016
02/11/2016
02/11/2016
28/10/2016
28/10/2016
31/10/2016
28/10/2016
28/10/2016
28/10/2016
209.67
280.348
207.244
206.076
200.079
9.69
197.66
124.923
131.561
61.823
133.213
223.412
9.009
i
i
i
i
i
i
i
i
i
i
i
i
i
FRN
FRN
STR
STR
STR
F
F
F
F
F
EUR
EUR
EUR
EUR
EUR
07/12/2016
17/03/2016
07/12/2016
07/12/2016
06/01/2016
101.158
100.62
107.115
107.204
105.0
i
i
i
i
i
STR
STR
STR
F
F
F
EUR 07/12/2016
EUR 07/12/2016
EUR 07/12/2016
101.817 i
104.856 i
109.607 i
STR
F
USD 07/12/2016
95.928 i
STR
STR
STR
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
101.339 i
101.29 i
98.339 i
PORTAVENTURA ENTERTAINMENT BARCELONA B.V.
XS0982712019
XS0982712282
XS0982712365
XS0982712522
PORTIGON AG
XS0100256139
PortavEnterBarc
PortavEnterBarc
PortavEnterBarc
PortavEnterBarc
FRN 01/12/2019
FRN 01/12/2019
7,25% 01/12/2020
7,25% 01/12/2020
07/12/2016
30/12/2013
07/12/2016
17/08/2016
100.816
99.0
104.122
104.554
i
i
i
i
Prog: WestLB
PortigonAG FRN 30/07/2029
POWERCHIP TECHNOLOGY CORPORATION
US73931M7149
PowerchipTechno Reg S GDS
09/04/2003
2.52 t
08/01/2014
2.85 t
POWERTECH TECHNOLOGY INC
US7393681082
PowertechTechno
GDR
i
i
i
i
i
i
PPL WEM HOLDINGS LIMITED
US69353UAA97
PPLWemHoldings 5,375% 01/05/2021
PRIMA INDUSTRIE S.P.A.
XS1184770144
PrimaIndustrie 5,875% 06/02/2022
PRIME EDGE CAPITAL PLC
XS0127091022
XS0202005533
PrimeEdgeCapit FRN 18/05/2025
PrimeEdgeCapit FRN 18/05/2025
PRINCIPAL FINANCIAL GLOBAL FUNDING LLC
XS0122710857
XS0123228289
Prog: PrinFinGlobFun
PrinFinGlobFun FRN 10/01/2031
PrinFinGlobFun FRN 30/01/2019
PRIVATE CAPITAL POOL SICAV-SIF
LU0381353175
LU0383792677
LU0746028199
LU1113235342
LU1217763082
LU1432581491
LU1398026838
LU0433927190
LU0443149595
LU0442245428
LU0537068271
LU0715452537
LU1241053310
Private
Private
Private
Private
Private
Private
Private
Private
Private
Private
Private
Private
Private
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Pool
Sicav-FIS
Sicav-FIS
Sicav-FIS
Sicav-FIS
Sicav-FIS
Sicav-FIS
Sicav-FIS
Sicav-FIS
Sicav-FIS
Sicav-FIS
Sicav-FIS
Sicav-FIS
Sicav-FIS
II Distributi
IV Distributi
IX Distributi
Teilfonds XII
Teilfonds XIII
Teilfonds XVI
Teilfonds XVII
V A Distributi
VI A Distribut
VII A Distribu
VIII Distribu
X Distributio
XIV Distribut
PROGROUP AG
DE000A161GE9
DE000A161GF6
DE000A161GC3
DE000A161GD1
DE000A169LZ7
Progroup
Progroup
Progroup
Progroup
Progroup
FRN 01/05/2022 Reg S
FRN 01/05/2022 Rule 144A
5,125% 01/05/2022 Reg S
5,125% 01/05/2022 Rule 144A
5,125% 01/05/2022 Rule 144A
PROLOGIS INTERNATIONAL FUNDING II S.A.
XS1218788013
XS0985031375
XS1051934831
Prog: PrologisIntFuII
PrologisIntFuII 1,876% 17/04/2025
PrologisIntFuII 2,75% 23/10/2018
PrologisIntFuII 2,875% 04/04/2022
PROVINCE OF BRITISH COLUMBIA
US11070TAK43
BritishColumbia 2,25% 02/06/2026
PROVINCE OF BUENOS AIRES
XS1433314231
XS1433314157
XS1433314314
BuenosAiresPr 5,75% 15/06/2019 Reg S
BuenosAiresPr 5,75% 15/06/2019 Rule 144A
BuenosAiresPr 7,875% 15/06/2027 Reg S
Cote officielle - 7 décembre 2016
144 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
PROVINCE OF BUENOS AIRES
XS1433314587
XS1380274735
XS1380327368
XS0270992380
XS0290125391
XS1244682487
XS1244682057
XS0584493349
XS0584497175
BuenosAiresPr
BuenosAiresPr
BuenosAiresPr
BuenosAiresPr
BuenosAiresPr
BuenosAiresPr
BuenosAiresPr
BuenosAiresPr
BuenosAiresPr
7,875% 15/06/2027 Rule 144A
9,125% 16/03/2024 Reg S
9,125% 16/03/2024 Rule 144A
9,375% 14/09/2018
9,625% 18/04/2028
9,95% 09/06/2021 Reg S
9,95% 09/06/2021 Rule 144A
10,875% 26/01/2021
10,875% 26/01/2021
STR
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
USD
USD
USD
98.237
106.19
106.096
107.869
108.643
110.617
110.619
112.473
111.946
i
i
i
i
i
i
i
i
i
STR
STR
STR
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
STR
STR
STR
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
F
F
F
EUR
JPY
JPY
JPY
EUR
EUR
EUR
EUR
HKD
EUR
HKD
STR
STR
STR
F
F
F
USD 06/12/2016
USD 07/12/2016
USD 07/12/2016
99.985 i
100.984 i
101.112 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
104.203 i
103.98 i
STR
F
USD 07/12/2016
100.503 i
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
USD
USD
USD
USD
USD
CAD
USD
CAD
USD
USD
USD
USD
USD
USD
99.864
99.859
98.899
100.015
99.637
101.47
99.922
100.284
100.945
100.807
100.573
101.343
97.0
103.415
STR
STR
STR
F
F
F
EUR 07/12/2016
EUR 29/01/2016
EUR 07/12/2016
102.395 i
99.5 i
110.312 i
FRN
FRN
STR
STR
F
F
F
F
USD
USD
USD
USD
100.16
100.147
96.904
101.087
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
PROVINCE OF MANITOBA
US563469UH65
US563469UL77
US563469UD51
Manitoba 2,05% 30/11/2020
Manitoba 2,125% 22/06/2026
Manitoba 3,05% 14/05/2024
PROVINCE OF MANITOBA
Prog: Manitoba
XS1248242650
XS1525846280
XS1481509153
XS1401137192
XS1487303189
XS1242373949
XS1438419878
XS1370798107
XS1423751848
XS1350796188
XS1525349228
25/06/2040
0,7% 05/12/2046
0,7% 30/08/2046
0,8% 27/04/2046
1% 25/06/2039
1,39% 11/06/2035
1,5% 25/06/2041
1,74% 25/02/2041
1,78% 19/05/2021
1,95% 25/06/2041
2,57% 28/11/2028
Manitoba
Manitoba
Manitoba
Manitoba
Manitoba
Manitoba
Manitoba
Manitoba
Manitoba
Manitoba
Manitoba
25/06/2015
05/12/2016
30/08/2016
28/04/2016
07/09/2016
12/06/2015
24/06/2016
25/02/2016
31/05/2016
25/01/2016
28/11/2016
100.663 i
93.728 i
102.713 i
99.48
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
99.41
100.0
i
i
i
i
i
i
i
i
i
i
i
PROVINCE OF MENDOZA (THE)
USP6480JAD92
USP6480JAG24
US586805AH63
Mendoza 5,5% 04/09/2018
Mendoza 8,375% 19/05/2024 Reg S
Mendoza 8,375% 19/05/2024 Rule 144A
18/09/2014
84.0 t
PROVINCE OF NEUQUEN (THE)
USP71695AC75
US64126BAC46
Neuquen 8,625% 12/05/2028 Reg S
Neuquen 8,625% 12/05/2028 Rule 144A
PROVINCE OF NOVA SCOTIA
US669827FT96
NovaScotia 5,125% 26/01/2017
PROVINCE OF ONTARIO
US68323ABM53
US683234C556
US68323ADY73
US68323ADK79
US68323ABL70
CA68323ACW23
US68323ADH41
CA68323ADL58
US683235AA32
US68323ACJ16
US68323ABK97
US683234C630
US68323ADP66
US68323ACT97
Ontario
Ontario
Ontario
Ontario
Ontario
Ontario
Ontario
Ontario
Ontario
Ontario
Ontario
Ontario
Ontario
Ontario
PROVINCE OF ONTARIO
XS1169595698
XS1354340512
XS1069448220
1,1% 25/10/2017
1,2% 14/02/2018
1,25% 17/06/2019
1,625% 18/01/2019
1,65% 27/09/2019
1,75% 09/10/2018
1,875% 21/05/2020
1,95% 27/01/2023
2% 27/09/2018
2% 30/01/2019
2,45% 29/06/2022
2,5% 10/09/2021
2,5% 27/04/2026
3,2% 16/05/2024
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
i
i
i
i
i
i
i
i
i
i
Prog: Ontario
Ontario 0,875% 21/01/2025
Ontario 1,82% 28/06/2041
Ontario 1,875% 21/05/2024
PROVINCE OF QUEBEC
US748148RV76
US748149AL50
US748149AJ05
US748149AH49
QuebecPr
QuebecPr
QuebecPr
QuebecPr
PROVINCE OF QUEBEC
XS1167203881
XS1311586967
FRN 04/09/2018
FRN 21/07/2019
2,5% 20/04/2026
2,875% 16/10/2024
07/12/2016
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
Prog: QuebecPr
QuebecPr 0,875% 15/01/2025
QuebecPr 1,125% 28/10/2025
Cote officielle - 7 décembre 2016
102.54 i
104.107 i
145 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
PROVINCE OF SALTA (THE)
USP8388TAB00
US795751AB29
USP8388TAA27
Salta 9,125% 07/07/2024 Reg S
Salta 9,125% 07/07/2024 Rule 144A
Salta 9,5% 16/03/2022
STR
STR
STR
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 06/12/2016
101.904 i
102.267 i
106.859 i
PumaInternFinan 4,5% 22/10/2022
PumaInternFinan 6,75% 01/02/2021
PumaInternFinan 6,75% 01/02/2021
STR
STR
STR
F
F
F
EUR 22/10/2014
USD 07/12/2016
USD 07/12/2016
98.352 i
102.597 i
102.839 i
PVH Corp 3,625% 15/07/2024 Reg S
PVH Corp 3,625% 15/07/2024 Rule 144A
STR
STR
F
F
EUR 07/12/2016
EUR 20/06/2016
104.712 i
100.9 i
STR
STR
F
F
USD 26/08/2016
USD 07/12/2016
83.936 i
95.294 i
CER
F
USD 07/12/2016
2.385
2.384
2.382
2.382
2.377
2.377
i
i
i
i
i
i
20/09/2016
1.936 t
CER
F
USD 07/12/2016
9.32
9.314
9.307
9.307
9.289
9.289
i
i
i
i
i
i
16/03/2016
8.3 t
OTF
F
AUD 14/11/2014
99.896 i
STR
STR
F
F
EUR 07/12/2016
EUR 05/12/2016
99.357 i
98.0 i
STR
F
USD 12/10/2016
101.4 i
CER
F
USD 07/12/2016
0.044
0.044
0.044
0.044
0.045
0.045
i
i
i
i
i
i
CER
F
USD 07/12/2016
14.48
14.47
14.445
14.445
14.55
14.55
i
i
i
i
i
i
29/03/2012
14.22 t
CER
F
USD 07/12/2016
12.655
12.65
12.64
12.64
12.615
12.615
i
i
i
i
i
i
15/03/2002
19.5 t
CNS
F
EUR 16/01/2014
95.65 i
STR
F
MXN 21/06/2013
100.0 i
PUMA INTERNATIONAL FINANCING S.A.
XS1128324164
XS1022807090
XS1022807256
PVH CORP.
XS1435229460
XS1435229890
QGOG ATLANTIC / ALASKAN RIGS LTD.
US74734LAA98
USG7306EAA67
QgogAtlantAlask 5,25% 30/07/2018
QgogAtlantAlask 5,25% 30/07/2018
QISDA CORPORATION
US7472871000
QISDA Corp
GDS
QUANTA COMPUTER INC.
US74762X4079
QuantaComputer
GDS
RABOBANK CAPITAL FUNDING TRUST V
XS0204236417
RabobkCapFdgTr5 FRN pp
RAIN CII CARBON LLC
XS0867945197
XS0867945510
RainCIICarbonLL 8,25% 15/01/2021
RainCIICarbonLL 8,25% 15/01/2021
RAIZEN ENERGY FINANCE LIMITED
USG24419AA47
RaizenEnerFin 7% 01/02/2017
RATTANINDIA INFRASTRUCTURE LIMITED
US75419B1026
RattanIndI
GDR
RAYMOND LTD
USY721231212
Raymond GDR
REALTEK SEMICONDUCTOR CORP.
US7560634005
RealtekSemicond
GDS
RECTICEL SA/NV
BE0933133903
Recticel 5% 23/07/2017
RED DE CARRETERAS DE OCCIDENTE, S.A.B. de C.V.
XS0936793933
RedCarretOccide 9% 10/06/2028
Cote officielle - 7 décembre 2016
146 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
RED DE CARRETERAS DE OCCIDENTE, S.A.B. de C.V.
XS0936794154
RedCarretOccide 9% 10/06/2028
STR
F
MXN 21/06/2013
100.0 i
CER
F
USD 07/12/2016
6.284
6.28
6.269
6.268
6.327
6.344
i
i
i
i
i
i
04/07/2016
5.9 t
CER
F
USD 07/12/2016
0.54
0.54
0.539
0.538
0.537
0.54
i
i
i
i
i
i
16/12/2015
1.13 t
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
29/12/2006
17/09/2010
07/10/1999
29/12/2006
123.4
123.25
80.125
155.85
i
i
i
i
0.622
0.622
0.621
0.62
0.626
0.624
0.622
0.622
0.621
0.62
0.626
0.624
i
i
i
i
i
i
i
i
i
i
i
i
22/05/2014
1.43 t
14/08/2013
1.11 t
09/11/2010
103.95 t
06/11/2000
3.2 t
13/06/2012
117.15 t
RELIANCE CAPITAL LIMITED
US75945L2025
RelianceCapital
GDR
RELIANCE COMMUNICATIONS LIMITED
US75945T2050
RelianceCommun
GDR
RELIANCE INDUSTRIES LIMITED
USY72570AK34
USY72570AF49
USY72570AL17
USY72570AG22
RelianceInd
RelianceInd
RelianceInd
RelianceInd
8,25% 15/01/2027
9,375% 24/06/2026
10,25% 15/01/2097
10,5% 06/08/2046
RELIANCE POWER LIMITED
US75950V2025
ReliancePower Reg S GDR
CER
F
USD 07/12/2016
US75950V1035
ReliancePower Rule 144A GDR
CER
F
USD 07/12/2016
STR
F
EUR 07/12/2016
100.197 i
Congo 4% 30/06/2029
STR
F
USD 06/12/2016
65.397 i
Rexel
Rexel
Rexel
Rexel
STR
STR
STR
STR
F
F
F
F
EUR
EUR
USD
USD
07/12/2016
07/12/2016
05/05/2016
07/12/2016
103.163
103.066
104.126
104.002
i
i
i
i
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
07/12/2016
07/12/2016
22/08/2016
07/12/2016
93.876
93.233
85.064
91.178
i
i
i
i
CER
F
USD 07/12/2016
0.332
0.332
0.332
0.332
0.331
0.331
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
106.066
107.283
114.96
105.678
121.342
113.48
102.739
i
i
i
i
i
i
i
REMY COINTREAU S.A.
FR0010914408
RemyCointreau 5,18% 15/12/2016
REPUBLIC OF CONGO (THE)
XS0334989000
REXEL S.A.
XS1238996018
XS1409506885
US761679AC37
USF75549AC34
3,25% 15/06/2022
3,5% 15/06/2023
5,25% 15/06/2020
5,25% 15/06/2020
RIO OIL FINANCE TRUST
US76716XAA00
USU76673AA72
US76716XAB82
USU76673AB55
RioOilFinTrust
RioOilFinTrust
RioOilFinTrust
RioOilFinTrust
6,25%
6,25%
6,75%
6,75%
06/07/2024
06/07/2024
06/01/2027
06/01/2027
RITEK CORPORATION
US7677671486
Ritek
ROBERT BOSCH GMBH
XS0934389221
XS1084563615
XS0934539726
XS1084874533
XS0937160272
XS0442988217
XS0433001137
GDR
Prog: RobertBosch
RobertBoschInvN 1,625% 24/05/2021
RobertBosch 1,75% 08/07/2024
RobertBoschInvN 2,625% 24/05/2028
RobertBosch 2,95% 11/07/2039
RobertBoschInvN 2,979% 27/05/2033
RobertBosch 5% 06/08/2019
RobertBosch 5,125% 12/06/2017
Cote officielle - 7 décembre 2016
07/12/2016
07/12/2016
07/12/2016
22/09/2014
07/12/2016
07/12/2016
07/12/2016
147 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
ROSETTA LIMITED
XS0329232242
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
Prog: Rosetta
Rosetta 1,1% 20/03/2033
STR
F
JPY
12/11/2007
72.15 i
STR
F
GBP 08/12/2006
100 i
FRN
FRN
ZCN
STR
F
F
F
F
EUR
EUR
EUR
CNY
STR
F
DEM 31/01/2002
28 a
STR
STR
F
F
PEN 23/07/2014
PEN 23/07/2014
100.0 i
100.0 i
CER
F
USD 07/12/2016
0.603
0.603
0.602
0.602
0.619
0.619
ROYAL BANK OF SCOTLAND GROUP PLC (THE)
XS0278315162
RoyalBkScotGrp 5,6457% 30/06/2047
ROYAL BANK OF SCOTLAND PLC (THE)
XS0245799134
XS0243343927
XS0868680322
XS0800507807
RoyalBkScot
RoyalBkScot
RoyalBkScot
RoyalBkScot
Prog: RoyalBkScot
FRN 01/06/2020
FRN 27/11/2020
ZCN 08/12/2017
2,5% 27/02/2018
03/03/2006
21/02/2006
24/05/2013
31/08/2016
100
100
14.5
96.36
i
i
i
i
RUSSIAN INVESTMENT LTD
DE0002302551
RussianInv 8% 12/03/2018
RUTAS DE LIMA S.A.C.
US78318WAA09
USP82169AA48
RutasDeLima 8,375% 30/06/2036
RutasDeLima 8,375% 30/06/2036
S.E. INVESTMENTS LIMITED
US78413C1009
SEInvestments
GDR
S.N.C.B. SA DE DROIT PUBLIC / N.M.B.S. NV VAN PUBLIEK RECHT
Prog: SNCB/NMBS
BE6276458732
BE6277354963
BE6274592508
STR
STR
STR
SNCB/NMBS 1,5% 02/03/2035
SNCB/NMBS 1,5% 30/03/2055
SNCB/NMBS 1,913% 17/12/2029
F
F
F
EUR 02/03/2015
EUR 30/03/2015
EUR 17/12/2014
i
i
i
i
i
i
100.0 i
100.0 i
100.0 i
S.N.C.B. SA DE DROIT PUBLIC / N.M.B.S. NV VAN PUBLIEK RECHT
Prog: SNCB/NMBS Hold
BE6238416554
BE6237239429
BE6235391370
BE6236397731
STR
STR
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
28/11/2012
27/11/2014
27/11/2014
27/11/2014
108.633
118.035
121.967
123.135
i
i
i
i
STR
STR
STR
STR
F
F
F
F
EUR
EUR
USD
USD
07/12/2016
07/12/2016
27/02/2014
16/09/2016
98.543
98.439
106.334
104.088
i
i
i
i
STR
STR
F
F
USD 20/10/2015
USD 02/12/2016
98.64 i
102.833 i
STR
F
USD 14/03/2016
104.66 i
SafariHdingVerw 8,25% 15/02/2021
SafariHdingVerw 8,25% 15/02/2021
STR
STR
F
F
EUR 13/02/2014
EUR 07/12/2016
99.0 i
104.974 i
Sagerpar 0,375% 09/10/2018
CNS
F
EUR 07/12/2016
106.437 i
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
104.087 i
103.933 i
Infrabel
Infrabel
Infrabel
Infrabel
3,616% 25/05/2023
3,75% 04/05/2023
3,95% 27/03/2024
4% 19/04/2027
S.P.C.M. SA
XS1221105759
XS1221105916
US7846ELAB33
USF85783AE28
SPCM
SPCM
SPCM
SPCM
2,875% 15/06/2023
2,875% 15/06/2023
6% 15/01/2022
6% 15/01/2022
SABLE INTERNATIONAL FINANCE LIMITED
USG77636AB74
US785712AE09
SableIntlFin 6,875% 01/08/2022 Reg S
SableIntlFin 6,875% 01/08/2022 Rule 144A
SADIA OVERSEAS LTD
USG77650AA01
SadiaOverseas 6,875% 24/05/2017
SAFARI HOLDING VERWALTUNGS GMBH
XS1029172357
XS1029172514
SAGERPAR
BE6258355120
SAIPEM FINANCE INTERNATIONAL B.V.
XS1487498922
XS1487495316
Prog:
SaipemFinancInt 3% 08/03/2021
SaipemFinancInt 3,75% 08/09/2023
SAMARCO MINERACAO S.A.
US79586KAA97
USP84050AA46
SamarcoMineraca 4,125% 01/11/2022
SamarcoMineraca 4,125% 01/11/2022
STR
STR
F
F
USD 21/10/2016
USD 07/12/2016
US79586KAC53
USP84050AB29
SamarcoMineraca 5,75% 24/10/2023
SamarcoMineraca 5,75% 24/10/2023
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
36.018
51.29
48.378
50.996
51.243
i
i
i
i
i
CER
F
USD 07/12/2016
11.145 i
SAMPO CORPORATION
US79587U5048
Sampo
GDS
Cote officielle - 7 décembre 2016
148 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
SAMPO CORPORATION
US79587U5048
Sampo
GDS
CER
F
USD 07/12/2016
11.145
11.14
11.13
11.13
11.11
11.11
i
i
i
i
i
i
CER
F
USD 07/12/2016
19.495
19.5
19.525
19.53
19.42
19.425
i
i
i
i
i
i
STR
STR
F
F
USD 14/10/2016
USD 07/12/2016
106.625 i
104.718 i
STR
STR
F
F
USD 05/07/2012
USD 05/07/2012
100.0 i
100.0 i
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
EUR
EUR
EUR
EUR
USD
USD
USD
STR
F
GBP 04/03/2003
100 i
STR
F
EUR 07/12/2016
102.922 i
FRN
STR
F
F
USD 06/05/2010
USD 06/05/2010
100.0 i
100.0 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
USD
USD
USD
USD
STR
STR
F
F
USD 07/12/2016
USD 02/01/2013
106.406 i
113.498 i
STR
STR
F
F
USD 05/12/2016
USD 20/09/2013
106.5 i
105.422 i
Schmolz&BickenL 9,875% 15/05/2019
Schmolz&BickenL 9,875% 15/05/2019
STR
STR
F
F
EUR 07/12/2016
EUR 29/11/2016
105.021 i
104.45 i
Schumann
Schumann
Schumann
Schumann
FRN
FRN
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
99.0
101.659
102.533
100.672
SAMSUNG SDI CO., LTD
US7960542030
SamsungSDICo
GDS
04/08/2016
25.5 t
29/01/2014
110.0 t
SAN MIGUEL INDUSTRIAS PET S.A.
US79911PAA49
USP84523AA03
SanMiguelIndPET 7,75% 06/11/2020
SanMiguelIndPET 7,75% 06/11/2020
SANLUIS CO-INTER, S.A.
USP84477AC56
USP84477AD30
SanluisCoInter 7% 31/12/2020
SanluisCoInter 7% 31/12/2020
SAPPI PAPIER HOLDING GMBH
XS1117297439
XS1117298676
XS1383922876
XS1383923254
XS0149581935
US803071AC31
USA35868AB33
SappiPapierHldg
SappiPapierHldg
SappiPapierHldg
SappiPapierHldg
SappiPapierHldg
SappiPapierHldg
SappiPapierHldg
3,375% 01/04/2022
3,375% 01/04/2022
4% 01/04/2023 Reg S
4% 01/04/2023 Rule 144A
7,5% 15/06/2032
7,75% 15/07/2017
7,75% 15/07/2017
07/12/2016
07/12/2016
07/12/2016
28/10/2016
05/12/2016
27/07/2016
07/12/2016
103.292
103.379
104.924
104.917
97.148
103.595
102.198
i
i
i
i
i
i
i
SARA LEE INVESTMENTS
XS0164270638
SaraLeeInvest 5,9645% 04/03/2033
SARENS FINANCE COMPANY NV
BE6275588760
SarensFinCo 5,125% 05/02/2022
SBP DPR FINANCE COMPANY
USG7841PAB16
USG7841PAA33
SBPDPRFinanceCo FRN 15/03/2017
SBPDPRFinanceCo 5,25% 15/03/2017
SCHAEFFLER FINANCE B.V.
XS1212469966
XS1212470626
XS1212470972
XS1212475260
XS1067864022
XS1067864378
US806261AJ29
USN77608AG79
US806261AM57
USN77608AJ19
SchaefflerFin
SchaefflerFin
SchaefflerFin
SchaefflerFin
SchaefflerFin
SchaefflerFin
SchaefflerFin
SchaefflerFin
SchaefflerFin
SchaefflerFin
2,5% 15/05/2020
2,5% 15/05/2020
3,25% 15/05/2025
3,25% 15/05/2025
3,5% 15/05/2022
3,5% 15/05/2022
4,25% 15/05/2021
4,25% 15/05/2021
4,75% 15/05/2023
4,75% 15/05/2023
07/12/2016
07/12/2016
07/12/2016
10/03/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
102.265
102.074
106.203
97.0
102.926
102.866
102.577
102.437
101.61
101.418
i
i
i
i
i
i
i
i
i
i
SCHLUMBERGER NORGE A.S.
US80685PAA66
USR7562MAB39
SchlumbergNorg 4,2% 15/01/2021
SchlumbergNorg 4,2% 15/01/2021
SCHLUMBERGER OILFIELD UK, PLC
US80685QAA40
USG7861RAA44
SchlumbOilfield 4,2% 15/01/2021
SchlumbOilfield 4,2% 15/01/2021
SCHMOLZ & BICKENBACH LUXEMBOURG S.A.
DE000A1G4PS9
DE000A1G4PT7
SCHUMANN S.P.A.
XS1454978096
XS1454976801
XS1454980159
XS1454980662
FRN 21/07/2022 Rule 144A
FRN 31/07/2022 Reg S
7% 31/07/2023 Reg S
7% 31/07/2023 Rule 144A
Cote officielle - 7 décembre 2016
28/07/2016
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
149 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
SCOT ROADS PARTNERSHIP FINANCE LTD
XS1016449792
ScotRoadPartFin 5,591% 16/03/2045
STR
F
GBP 20/02/2014
100.0 i
STR
STR
F
F
USD 20/10/2016
USD 07/12/2016
102.669 i
99.814 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
105.936 i
105.958 i
CER
F
USD 07/12/2016
CER
F
USD 07/12/2016
STR
STR
STR
STR
F
F
F
F
EUR
EUR
CHF
CHF
FRN
FRN
F
F
GBP 03/07/2015
GBP 22/05/2014
100.0 i
99.473 i
STR
F
EUR 23/04/2015
98.73 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
USD
JPY
NZD
EUR
EUR
AUD
EUR
USD
USD
EUR
EUR
USD
AUD
USD
NZD
NZD
AUD
AUD
USD
USD
AUD
USD
USD
NZD
USD
NZD
AUD
USD
USD
AUD
NZD
AUD
AUD
97.52
100.0
88.9
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
96.95
96.95
96.95
96.2
96.95
96.95
96.95
96.35
96.95
96.35
96.95
100.0
96.5
96.95
96.2
96.95
96.95
96.95
96.95
96.35
96.95
96.5
SCOTIABANK PERU S.A.A.
US80928HAA14
USP8542TAP23
ScotiabankPeru 4,5% 13/12/2027
ScotiabankPeru 4,5% 13/12/2027
10/03/2015
101.5 t
08/09/2016
90.0 t
SECOND PAKISTAN INTERNATIONAL SUKUK COMPANY LIMITED (THE)
US813608AA42
XS1147732553
2ndPakISukuk 6,75% 03/12/2019
2ndPakISukuk 6,75% 03/12/2019
SEL MANUFACTURING COMPANY LIMITED
US8160841073
SELManufacturCo 1/1
US8160842063
SELManufacturCo 1/100
GDR
GDR
0.045
0.045
0.045
0.045
0.044
0.045
4.488
4.485
4.477
4.476
4.448
4.526
i
i
i
i
i
i
i
i
i
i
i
i
83.829
84.0
84.44
95.5
i
i
i
i
SELECTA GROUP B.V.
XS1078234330
XS1078234686
XS1078234926
XS1078235147
SelectaGroup
SelectaGroup
SelectaGroup
SelectaGroup
6,5%
6,5%
6,5%
6,5%
SENIOR EUROPEAN LOAN UK S.A.
XS1247428623
XS1071359449
15/06/2020
15/06/2020
15/06/2020
15/06/2020
07/12/2016
06/12/2016
06/12/2016
14/03/2016
Prog: SeniorEuopLoaUK
SeniorEuopLoaUK FRN 12/02/2018
SeniorEuopLoaUK FRN 30/08/2018
SERENADE INVESTMENT CORPORATION S.A.
XS1189262006
SerenadeInvCorp 5,3% 18/02/2020
SERENADE INVESTMENT CORPORATION S.A.
XS1273373065
XS1268616726
XS1249909042
XS1273388840
XS1273373735
XS1207473478
XS1273388766
XS1273373495
XS1273387107
XS1273386554
XS1273389731
XS1273386638
XS1273388097
XS1273388253
XS1273374386
XS1273385747
XS1273386802
XS1273386984
XS1273389061
XS1273389228
XS1273389574
XS1273388923
XS1273387875
XS1273387289
XS1273377058
XS1273376753
XS1273377645
XS1273386471
XS1273387529
XS1273388501
XS1273374626
XS1273387792
XS1273375789
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
Cote officielle - 7 décembre 2016
Prog: SerenadeInvCorp
12/09/2017 Emerging Lifesty
23/09/2020 Basket of Underl
25/03/2030 Asset Backed
25/10/2023 Citi Commodities
26/05/2021 Citi Commodities
FRN 31/01/2025
0,04% 16/05/2017
1,2% 16/05/2017
1,2% 25/09/2017
1,5% 26/10/2023
1,5% 26/10/2023
2,05% 08/05/2031
2,05% 08/05/2031
2,05% 08/05/2031
2,05% 25/03/2031
2,05% 25/06/2031
2,05% 25/06/2031
2,05% 25/06/2031
2,05% 25/06/2031
2,05% 25/06/2031
2,05% 25/06/2031
2,05% 25/09/2031
2,12% 25/07/2026
2,2% 25/06/2031
2,2% 27/12/2030
2,2% 28/03/2031
2,2% 28/03/2031
2,2% 28/03/2031
2,2% 28/03/2031
2,2% 28/03/2031
2,25% 25/06/2031
2,3% 27/12/2030
2,5% 25/09/2031
FRN
FRN
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
07/12/2016
10/08/2015
29/06/2015
10/06/2016
14/10/2016
09/04/2015
10/06/2016
10/06/2016
26/09/2016
27/09/2016
27/09/2016
31/08/2016
03/08/2016
03/08/2016
03/08/2016
31/08/2016
31/08/2016
05/10/2016
01/11/2016
05/10/2016
01/11/2016
30/11/2016
06/07/2016
05/10/2016
28/04/2016
04/07/2016
04/07/2016
04/07/2016
01/06/2016
01/06/2016
01/11/2016
28/04/2016
30/11/2016
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
150 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
SERENADE INVESTMENT CORPORATION S.A.
XS1249967321
XS1249967834
XS1273371879
XS1273372174
XS1273377306
XS1278921991
XS1278924318
XS1292967046
XS1273372760
XS1273374030
XS1273375433
XS1273386711
XS1273387362
XS1273387446
XS1273390580
XS1273371796
XS1273371440
XS1273376084
XS1273388170
XS1273388337
XS1273388410
XS1273388683
XS1273389905
XS1273372414
XS1273386042
XS1273375193
XS1292967392
XS1278925554
XS1273387016
XS1273386398
XS1209872834
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
SerenadeInvCorp
Type
Dev
Date
29/06/2015
29/06/2015
30/10/2015
30/10/2015
30/10/2015
02/09/2015
02/09/2015
30/09/2015
02/02/2016
02/02/2016
01/12/2015
29/12/2015
29/12/2015
01/12/2015
02/02/2016
30/11/2016
05/04/2016
28/04/2016
02/03/2016
02/03/2016
05/04/2016
02/03/2016
05/04/2016
01/06/2016
29/12/2015
01/12/2015
30/09/2015
02/09/2015
08/12/2015
26/08/2016
17/04/2015
Transaction
Cours
Vol.
Date
Cours
Prog: SerenadeInvCorp
2,6% 25/03/2030
2,6% 25/03/2030
2,6% 25/06/2030
2,6% 25/06/2030
2,6% 25/06/2030
2,6% 25/06/2030
2,6% 25/06/2030
2,6% 25/06/2030
2,6% 25/09/2030
2,6% 25/09/2030
2,6% 25/09/2030
2,6% 25/09/2030
2,6% 25/09/2030
2,6% 25/09/2030
2,6% 25/09/2030
2,6% 25/09/2031
2,6% 27/12/2030
2,6% 27/12/2030
2,6% 27/12/2030
2,6% 27/12/2030
2,6% 27/12/2030
2,6% 27/12/2030
2,6% 27/12/2030
2,6% 28/03/2031
2,7% 05/09/2030
2,8% 25/09/2030
2,9% 25/06/2030
3% 25/06/2030
3,3% 09/10/2020
3,5% 18/09/2026 Citi Multi R
4,15% 31/01/2025
STR
STR
FRN
FRN
FRN
STR
STR
FRN
STR
STR
FRN
STR
STR
FRN
STR
STR
STR
STR
STR
STR
STR
STR
STR
STR
STR
FRN
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
USD
AUD
USD
NZD
AUD
USD
AUD
AUD
USD
AUD
AUD
AUD
USD
USD
NZD
NZD
USD
NZD
AUD
USD
AUD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
EUR
EUR
USD
96.95
91.9
96.95
96.9
96.95
96.95
96.7
96.4
96.95
96.95
95.99
96.95
96.95
96.95
94.95
95.3
96.95
87.5
96.95
96.95
96.95
93.5
83.0
89.0
92.2
93.99
93.8
93.9
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
ServiciosCorJav 9,875% 06/04/2021
ServiciosCorJav 9,875% 06/04/2021
STR
STR
F
F
USD 06/12/2016
USD 07/12/2016
102.795 i
102.357 i
SFRGroup
SFRGroup
SFRGroup
SFRGroup
SFRGroup
SFRGroup
SFRGroup
SFRGroup
SFRGroup
SFRGroup
SFRGroup
SFRGroup
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
EUR
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
98.725
104.348
104.972
104.95
104.805
104.589
101.722
101.607
99.366
99.592
99.689
100.26
FRN
F
USD 07/12/2016
98.06 i
FRN
FRN
FRN
F
F
F
EUR 07/12/2016
CHF 07/12/2016
USD 07/12/2016
3162.28 i
7948.45 i
100.65 i
CER
F
USD 07/12/2016
OPC
OPC
OPC
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
SERVICIOS CORPORATIVOS JAVER, S.A.P.I. DE C.V.
US81763TAC71
USP8585LAC65
SFR GROUP S.A.
US67054LAA52
USF6627WAA11
XS1028956065
XS1028956222
XS1028955927
XS1028956149
US67054LAB36
USF6627WAB93
US67054LAC19
USF6627WAC76
USF6628RAA17
US67054KAA79
4,875% 15/05/2019
4,875% 15/05/2019
5,37% 15/05/2022
5,37% 15/05/2022
5,62% 15/05/2024
5,62% 15/05/2024
6% 15/05/2022
6% 15/05/2022
6,25% 15/05/2024
6,25% 15/05/2024
7,375% 01/05/2026 Reg S
7,375% 01/05/2026 Rule 144A
17/02/2016
03/05/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
i
i
i
i
i
i
i
i
SG ISSUER
XS1037602916
SG ISSUER
SGIssuer 13/07/2020 Bkt of Indices
Prog: SGIssuer
XS1314797272
XS1314794097
XS1289911585
SGIssuer 07/04/2017 Euro Stoxx 50 Index
SGIssuer 07/04/2017 SMI INDEX
SGIssuer 11/01/2017 Credit-linked
SHIN KONG FINANCIAL HOLDING COMPANY, LTD.
US82455T2033
ShinKongFinHldg
GDS
6.281
6.278
6.273
6.273
6.26
6.261
i
i
i
i
i
i
SICAV II (LUX)
LU0260115406
LU0260115661
LU0260119655
SICAV II (Lux) Flexible Fixed Income A J USD
SICAV II (Lux) Flexible Fixed Income B J USD
SICAV II (Lux) Flexible Fixed Income C J Capi
Cote officielle - 7 décembre 2016
1206.58 i
1221.08 i
1266.71 i
151 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
SIERRA TIMESHARE 2006-1 RECEIVABLES FUNDING, LLC
USU82204AB10
USU82204AA37
SierTim2006-1RF FRN 21/05/2018
SierTim2006-1RF 5,84% 21/05/2018
FRN
STR
F
F
USD 31/07/2006
USD 31/07/2006
100 i
99.99 i
STR
STR
F
F
USD 04/08/2010
USD 04/08/2010
99.989 i
99.986 i
STR
STR
F
F
USD 21/11/2011
USD 21/11/2011
99.98 i
100.0 i
STR
STR
F
F
USD 02/04/2012
USD 02/04/2012
99.98 i
99.98 i
STR
STR
STR
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
104.084 i
103.957 i
111.952 i
STR
F
USD 07/12/2016
94.904 i
CER
F
USD 07/12/2016
2.047
2.045
2.044
2.044
2.04
2.04
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
GDS
CER
F
USD 07/12/2016
SisalGroup 7,25% 30/09/2017
STR
F
EUR 07/12/2016
100.219 i
SixSigNMex 8,25% 07/11/2021
SixSigNMex 8,25% 07/11/2021
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
93.854 i
93.294 i
SKhynixInc. 05 GDS
CER
F
USD 07/12/2016
38.9
38.915
38.96
38.97
38.76
38.765
i
i
i
i
i
i
FRN
FRN
FRN
FRN
F
F
F
F
USD
USD
USD
USD
100
100
100
100
i
i
i
i
FRN
FRN
FRN
F
F
F
USD 09/10/2003
USD 09/10/2003
USD 09/10/2003
100 i
100 i
100 i
FRN
F
USD 05/04/2004
100 i
SIERRA TIMESHARE 2010-2 RECEIVABLES FUNDING LCC
USU8222CAA37
USU8222CAB10
SierTim2010-2RF 3,84% 20/11/2025
SierTim2010-2RF 5,31% 20/11/2025
SIERRA TIMESHARE 2011-3 RECEIVABLES FUNDING LLC
USU8220TAA89
USU822OTAB62
SierTim2011-3RF 3,37% 20/07/2028
SierTim2011-3RF 4,36% 20/07/2028
SIERRA TIMESHARE 2012-1 RECEIVABLES FUNDING LLC
USU82229AA04
USU82229AB86
SierTim2012-1RF 2,84% 20/11/2028
SierTim2012-1RF 3,58% 20/11/2028
SIGMA ALIMENTOS, S.A. DE C.V.
US82655AAB98
USP8674JAC38
USP8674JAB54
SigmaAlimentos 5,625% 14/04/2018
SigmaAlimentos 5,625% 14/04/2018
SigmaAlimentos 6,875% 16/12/2019
SIGNET UK FINANCE PLC
US82671AAA16
SignetUKFinance 4,7% 15/06/2024
SILICON INTEGRATED SYSTEMS CORP
US82706A1025
SilIntegrSysCor
GDS
i
i
i
i
i
i
SILK BIDCO AS
XS1180324037
XS1180325430
SilkBidco 7,5% 01/02/2022
SilkBidco 7,5% 01/02/2022
105.198 i
105.051 i
SINO-AMERICAN SILICON PRODUCTS INC.
US82936X1046
SinoAmSiliconPr
0.937
0.936
0.935
0.935
0.934
0.934
i
i
i
i
i
i
SISAL GROUP S.P.A.
XS0931919947
SIXSIGMA NETWORKS MÉXICO, S.A. DE C.V. (KIO NETWORKS)
US83006LAA17
USP8704LAA63
SK HYNIX INC.
US78392B1070
27/07/2016
28.12 t
SLM PRIVATE CREDIT STUDENT LOAN TRUST 2003-B
US78443CAM64
US78443CAQ78
US78443CAR51
US78443CAL81
SLMPrCrStLT03-B
SLMPrCrStLT03-B
SLMPrCrStLT03-B
SLMPrCrStLT03-B
FRN
FRN
FRN
FRN
15/03/2022
15/03/2033
15/03/2033
15/09/2017
30/06/2003
30/06/2003
30/06/2003
30/06/2003
SLM PRIVATE CREDIT STUDENT LOAN TRUST 2003-C
US78443CAZ77
US78443CBD56
US78443CBE30
SLMPrCrStLT03-C FRN 15/09/2020
SLMPrCrStLT03-C FRN 15/09/2032
SLMPrCrStLT03-C FRN 15/09/2032
SLM PRIVATE CREDIT STUDENT LOAN TRUST 2004-A
US78443CBF05
SLMPrCrStLT04-A FRN 15/03/2017
Cote officielle - 7 décembre 2016
152 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
SLM PRIVATE CREDIT STUDENT LOAN TRUST 2004-A
US78443CBH60
US78443CBJ27
US78443CBK99
SLMPrCrStLT04-A FRN 15/06/2033
SLMPrCrStLT04-A FRN 15/06/2033
SLMPrCrStLT04-A FRN 15/06/2033
FRN
FRN
FRN
F
F
F
USD 05/04/2004
USD 05/04/2004
USD 05/04/2004
100 i
100 i
100 i
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
26/05/2004
26/05/2004
26/05/2004
26/05/2004
26/05/2004
26/05/2004
100
100
100
100
100
100
i
i
i
i
i
i
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
28/04/2005
28/04/2005
28/04/2005
28/04/2005
28/04/2005
28/04/2005
100
100
100
100
100
100
i
i
i
i
i
i
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
27/10/2005
27/10/2005
27/10/2005
27/10/2005
27/10/2005
27/10/2005
100
100
100
100
100
100
i
i
i
i
i
i
FRN
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
USD
10/04/2006
10/04/2006
10/04/2006
10/04/2006
10/04/2006
10/04/2006
10/04/2006
100
100
100
100
100
100
100
i
i
i
i
i
i
i
FRN
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
USD
09/06/2006
09/06/2006
09/06/2006
09/06/2006
09/06/2006
09/06/2006
09/06/2006
100
100
100
100
100
100
100
i
i
i
i
i
i
i
FRN
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
USD
28/09/2006
28/09/2006
28/09/2006
28/09/2006
28/09/2006
28/09/2006
28/09/2006
100
100
100
100
100
100
100
i
i
i
i
i
i
i
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
30/03/2007
30/03/2007
30/03/2007
30/03/2007
30/03/2007
30/03/2007
100
100
100
100
100
100
i
i
i
i
i
i
FRN
FRN
F
F
USD 14/12/2009
USD 14/12/2009
100.0 i
100.0 i
FRN
FRN
F
F
USD 11/03/2010
USD 11/03/2010
100.0 i
100.0 i
SLM PRIVATE CREDIT STUDENT LOAN TRUST 2004-B
US78443CBN39
US78443CBL72
US78443CBM55
US78443CBP86
US78443CBQ69
US78443CBR43
SLMPrCrSLTr04-B
SLMPrCrSLTr04-B
SLMPrCrSLTr04-B
SLMPrCrSLTr04-B
SLMPrCrSLTr04-B
SLMPrCrSLTr04-B
FRN
FRN
FRN
FRN
FRN
FRN
15/03/2024
15/06/2018
15/06/2021
15/09/2033
15/09/2033
15/09/2033
SLM PRIVATE CREDIT STUDENT LOAN TRUST 2005-A
US78443CBS26
US78443CBU71
US78443CBT09
US78443CBV54
US78443CBW38
US78443CBX11
SLMPrCrStLTrA
SLMPrCrStLTrA
SLMPrCrStLTrA
SLMPrCrStLTrA
SLMPrCrStLTrA
SLMPrCrStLTrA
FRN
FRN
FRN
FRN
FRN
FRN
15/06/2018
15/06/2023
15/12/2020
15/12/2038
15/12/2038
15/12/2038
SLM PRIVATE CREDIT STUDENT LOAN TRUST 2005-B
US78443CBZ68
US78443CCB81
US78443CCC64
US78443CCD48
US78443CCA09
US78443CBY93
SLMPrCrStLT05-B
SLMPrCrStLT05-B
SLMPrCrStLT05-B
SLMPrCrStLT05-B
SLMPrCrStLT05-B
SLMPrCrStLT05-B
FRN
FRN
FRN
FRN
FRN
FRN
15/03/2023
15/06/2039
15/06/2039
15/06/2039
15/12/2023
16/12/2019
SLM PRIVATE CREDIT STUDENT LOAN TRUST 2006-A
US78443CCG78
US78443CCL63
US78443CCM47
US78443CCN20
US78443CCF95
US78443CCJ18
US78443CCE21
SLMPrCStLTr06-A
SLMPrCStLTr06-A
SLMPrCStLTr06-A
SLMPrCStLTr06-A
SLMPrCStLTr06-A
SLMPrCStLTr06-A
SLMPrCStLTr06-A
FRN
FRN
FRN
FRN
FRN
FRN
FRN
15/06/2022
15/06/2039
15/06/2039
15/06/2039
15/12/2020
15/12/2023
16/03/2020
SLM PRIVATE CREDIT STUDENT LOAN TRUST 2006-B
US78443CCT99
US78443CCR34
US78443CCQ50
US78443CCS17
US78443CCU62
US78443CCV46
US78443CCW29
SLMPrCStLTr06-B
SLMPrCStLTr06-B
SLMPrCStLTr06-B
SLMPrCStLTr06-B
SLMPrCStLTr06-B
SLMPrCStLTr06-B
SLMPrCStLTr06-B
FRN
FRN
FRN
FRN
FRN
FRN
FRN
15/03/2024
15/06/2021
15/09/2020
15/12/2022
15/12/2039
15/12/2039
15/12/2039
SLM PRIVATE CREDIT STUDENT LOAN TRUST 2006-C
US78443JAA79
US78443JAD19
US78443JAC36
US78443JAB52
US78443JAE91
US78443JAF66
US78443JAG40
SLMPrCStLTr06-C
SLMPrCStLTr06-C
SLMPrCStLTr06-C
SLMPrCStLTr06-C
SLMPrCStLTr06-C
SLMPrCStLTr06-C
SLMPrCStLTr06-C
FRN
FRN
FRN
FRN
FRN
FRN
FRN
15/03/2018
15/03/2023
15/06/2021
15/09/2020
15/12/2039
15/12/2039
15/12/2039
SLM PRIVATE CREDIT STUDENT LOAN TRUST 2007-A
US78443DAA00
US78443DAB82
US78443DAC65
US78443DAD49
US78443DAF96
US78443DAH52
SLMPrCrSLT2007A
SLMPrCrSLT2007A
SLMPrCrSLT2007A
SLMPrCrSLT2007A
SLMPrCrSLT2007A
SLMPrCrSLT2007A
FRN
FRN
FRN
FRN
FRN
FRN
15/09/2022
15/09/2025
15/12/2026
16/12/2041
16/12/2041
16/12/2041
SLM PRIVATE EDUCATION LOAN TRUST 2009-CT
US78445LAA08
US78445LAB80
SLMPrEdLTr09-CT FRN 15/04/2039
SLMPrEdLTr09-CT FRN 15/04/2039
SLM PRIVATE EDUCATION LOAN TRUST 2010-A
USU82964AA29
USU82964AB02
SLMPriEdLTr10-A FRN 16/05/2044
SLMPriEdLTr10-A FRN 16/05/2044
Cote officielle - 7 décembre 2016
153 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
SLM PRIVATE EDUCATION LOAN TRUST 2010-C
US78445QAC50
USU82909AC33
US78445QAE17
USU82909AE98
US78445QAA94
USU82909AA76
US78445QAD34
USU82909AD16
US78445QAB77
USU82909AB59
SLMPriEdLTr10-C
SLMPriEdLTr10-C
SLMPriEdLTr10-C
SLMPriEdLTr10-C
SLMPriEdLTr10-C
SLMPriEdLTr10-C
SLMPriEdLTr10-C
SLMPriEdLTr10-C
SLMPriEdLTr10-C
SLMPriEdLTr10-C
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
15/09/2022
15/09/2022
15/10/2041
15/10/2041
15/12/2017
15/12/2017
16/06/2025
16/06/2025
16/12/2019
16/12/2019
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
99.737
99.737
86.965
86.965
100.0
100.0
96.018
96.018
100.0
100.0
i
i
i
i
i
i
i
i
i
i
FRN
FRN
FRN
FRN
STR
STR
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
27/04/2011
27/04/2011
27/04/2011
27/04/2011
27/04/2011
27/04/2011
99.925
99.925
99.775
99.775
99.679
99.679
i
i
i
i
i
i
FRN
FRN
FRN
FRN
STR
STR
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
07/07/2011
07/07/2011
07/07/2011
07/07/2011
07/07/2011
07/07/2011
98.329
98.329
99.901
99.901
99.959
99.959
i
i
i
i
i
i
FRN
FRN
FRN
STR
STR
F
F
F
F
F
USD
USD
USD
USD
USD
18/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
99.77
99.67
99.67
99.627
99.627
i
i
i
i
i
FRN
STR
F
F
USD 10/02/2012
USD 10/02/2012
FRN
FRN
FRN
STR
STR
F
F
F
F
F
USD
USD
USD
USD
USD
24/04/2012
24/04/2012
24/04/2012
24/04/2012
24/04/2012
99.99
99.99
100.0
100.0
100.0
i
i
i
i
i
FRN
FRN
STR
STR
F
F
F
F
USD
USD
USD
USD
01/06/2012
01/06/2012
01/06/2012
01/06/2012
100.0
100.0
99.99
99.99
i
i
i
i
FRN
FRN
STR
STR
F
F
F
F
USD
USD
USD
USD
02/08/2012
02/08/2012
02/08/2012
02/08/2012
100.0
100.0
99.99
99.99
i
i
i
i
FRN
FRN
STR
F
F
F
USD 19/10/2012
USD 19/10/2012
USD 19/10/2012
100.0 i
100.0 i
99.98 i
FRN
FRN
STR
STR
F
F
F
F
USD
USD
USD
USD
100.0
100.0
99.97
95.08
FRN
FRN
F
F
USD 06/05/2013
USD 06/05/2013
SLM PRIVATE EDUCATION LOAN TRUST 2011-A
US78446DAC39
USU82918AC40
US78446DAA72
USU82918AA83
US78446DAB55
USU82918AB66
SLMPriEdLTr11-A
SLMPriEdLTr11-A
SLMPriEdLTr11-A
SLMPriEdLTr11-A
SLMPriEdLTr11-A
SLMPriEdLTr11-A
FRN 15/01/2043
FRN 15/01/2043
FRN 15/10/2024
FRN 15/10/2024
4,37% 17/04/2028
4,37% 17/04/2028
SLM PRIVATE EDUCATION LOAN TRUST 2011-B
US83149UAC53
USU8300PAC50
US83149UAA97
USU8300PAA94
US83149UAB70
USU8300PAB77
SLMPriEdLTr11-B
SLMPriEdLTr11-B
SLMPriEdLTr11-B
SLMPriEdLTr11-B
SLMPriEdLTr11-B
SLMPriEdLTr11-B
FRN 16/06/2042
FRN 16/06/2042
FRN 16/12/2024
FRN 16/12/2024
3,74% 15/02/2029
3,74% 15/02/2029
SLM PRIVATE EDUCATION LOAN TRUST 2011-C
USU82903AA07
US78446TAB08
USU82903AB89
US78446TAC80
USU82903AC62
SLMPriEdLTr11-C
SLMPriEdLTr11-C
SLMPriEdLTr11-C
SLMPriEdLTr11-C
SLMPriEdLTr11-C
FRN 15/12/2023
FRN 17/10/2044
FRN 17/10/2044
4,54% 17/10/2044
4,54% 17/10/2044
SLM PRIVATE EDUCATION LOAN TRUST 2012-A
US78446VAA70
US78446VAB53
SLMPriEdLTr12-A FRN 15/08/2025
SLMPriEdLTr12-A 3,83% 17/01/2045
100.0 i
99.998 i
SLM PRIVATE EDUCATION LOAN TRUST 2012-B
US78446XAC92
USU8300QAC34
USU8300QAA77
US78446XAB10
USU8300QAB50
SLMPriEdLTr12-B
SLMPriEdLTr12-B
SLMPriEdLTr12-B
SLMPriEdLTr12-B
SLMPriEdLTr12-B
FRN 15/05/2045
FRN 15/05/2045
FRN 15/12/2021
3,48% 15/10/2030
3,48% 15/10/2030
SLM PRIVATE EDUCATION LOAN TRUST 2012-C
US78447BAA08
USU83019AA48
US78447BAB80
USU83019AB21
SLMPriEdLTr12-C
SLMPriEdLTr12-C
SLMPriEdLTr12-C
SLMPriEdLTr12-C
FRN 15/08/2023
FRN 15/08/2023
3,31% 15/10/2046
3,31% 15/10/2046
SLM PRIVATE EDUCATION LOAN TRUST 2012-D
US78447CAA80
USU82928AA73
US78447CAB63
USU82928AB56
SLMPriEdLTr12D
SLMPriEdLTr12D
SLMPriEdLTr12D
SLMPriEdLTr12D
FRN 15/06/2023
FRN 15/06/2023
2,95% 15/02/2046
2,95% 15/02/2046
SLM PRIVATE EDUCATION LOAN TRUST 2012-E
US78447FAC77
US78447FAA12
US78447FAB94
SLMPriEdTr12E FRN 15/06/2045
SLMPriEdTr12E FRN 16/10/2023
SLMPriEdTr12E 2,09% 15/06/2045
SLM PRIVATE EDUCATION LOAN TRUST 2013-A
US78447RAA59
US78447RAC16
US78447RAB33
US78447RAD98
SLMPriEdTr131
SLMPriEdTr131
SLMPriEdTr131
SLMPriEdTr131
FRN 15/08/2022
FRN 17/05/2027
1,77% 17/05/2027
2,5% 15/03/2047
07/03/2013
07/03/2013
07/03/2013
07/03/2013
i
i
i
i
SLM PRIVATE EDUCATION LOAN TRUST 2013-B
US78447VAA61
USU82887AA56
SLMPriEdTr13B FRN 15/07/2022
SLMPriEdTr13B FRN 15/07/2022
Cote officielle - 7 décembre 2016
100.0 i
100.0 i
154 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
SLM PRIVATE EDUCATION LOAN TRUST 2013-B
US78447VAC28
USU82887AC13
US78447VAB45
USU82887AB30
US78447VAD01
USU82887AD95
SLMPriEdTr13B
SLMPriEdTr13B
SLMPriEdTr13B
SLMPriEdTr13B
SLMPriEdTr13B
SLMPriEdTr13B
FRN 17/06/2030
FRN 17/06/2030
1,85% 17/06/2030
1,85% 17/06/2030
3% 16/05/2044
3% 16/05/2044
FRN
FRN
STR
STR
STR
STR
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
06/05/2013
06/05/2013
06/05/2013
06/05/2013
06/05/2013
06/05/2013
100.0
100.0
99.98
99.98
96.47
96.47
i
i
i
i
i
i
FRN
FRN
STR
STR
F
F
F
F
USD
USD
USD
USD
01/10/2013
01/10/2013
01/10/2013
01/10/2013
100.0
100.0
99.97
93.31
i
i
i
i
FRN
FRN
FRN
STR
STR
F
F
F
F
F
USD
USD
USD
USD
USD
13/03/2014
13/03/2014
13/03/2014
13/03/2014
13/03/2014
100.0
100.0
100.0
99.999
94.004
i
i
i
i
i
FRN
F
USD 06/05/2009
100.0 i
FRN
F
EUR 28/12/2004
101.05 i
STR
STR
F
F
EUR 03/11/2009
GBP 10/12/2008
100.14 i
94.014 i
FRN
FRN
FRN
FRN
F
F
F
F
USD
USD
USD
USD
30/10/2003
30/10/2003
30/10/2003
30/10/2003
100
100
100
100
i
i
i
i
FRN
FRN
FRN
STR
F
F
F
F
USD
USD
USD
GBP
25/11/2003
25/11/2003
25/11/2003
10/12/2008
100
100
100
97.12
i
i
i
i
25/01/2023
25/07/2025
25/10/2018
25/10/2038
25/10/2038
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
USD
USD
USD
USD
GBP
11/12/2003
11/12/2003
11/12/2003
11/12/2003
20/12/2007
100
100
100
100
99.19
i
i
i
i
i
SLMStudLo2003-2 FRN 15/12/2023
SLMStudLo2003-2 FRN 17/09/2018
FRN
FRN
F
F
EUR 04/03/2003
USD 04/03/2003
100 i
100 i
FRN
FRN
F
F
USD 08/04/2003
USD 08/04/2003
100 i
100 i
FRN
FRN
F
F
USD 06/05/2003
USD 06/05/2003
100 i
100 i
FRN
FRN
F
F
EUR 28/12/2004
USD 20/05/2003
101.45 i
100 i
FRN
FRN
F
F
USD 13/06/2003
USD 13/06/2003
100 i
100 i
SLM PRIVATE EDUCATION LOAN TRUST 2013-C
US78447XAA28
US78447XAC83
US78447XAB01
US78447XAD66
SLMPrivEdLTr13C
SLMPrivEdLTr13C
SLMPrivEdLTr13C
SLMPrivEdLTr13C
FRN 15/02/2022
FRN 15/10/2031
2,94% 15/10/2031
3,5% 15/06/2044
SLM PRIVATE EDUCATION LOAN TRUST 2014-A
US78448DAC11
US78448DAD93
US78448DAA54
US78448DAB38
US78448DAE76
SlmPrivEdLT2014
SlmPrivEdLT2014
SlmPrivEdLT2014
SlmPrivEdLT2014
SlmPrivEdLT2014
FRN 15/01/2026
FRN 15/03/2032
FRN 15/07/2022
2,59% 15/01/2026
3,5% 15/11/2044
SLM STUDENT LOAN ABS REPACKAGING TRUST 2009-I
US784437AA34
SLMStLABSRT09-1 FRN 17/12/2040
SLM STUDENT LOAN TRUST 2002-7
XS0158197821
SLMStuLTr2002-7 FRN 15/09/2021
SLM STUDENT LOAN TRUST 2003-10
XS0177125860
XS0177127486
SLMStLTr2003-10 4,05% 15/12/2027
SLMStLTr2003-10 5,15% 15/12/2039
SLM STUDENT LOAN TRUST 2003-11
US78442GJX51
US78442GJR83
US78442GJS66
US78442GJY35
SLMStuLoTr03-11
SLMStuLoTr03-11
SLMStuLoTr03-11
SLMStuLoTr03-11
FRN
FRN
FRN
FRN
15/06/2020
15/12/2022
15/12/2025
15/12/2038
SLM STUDENT LOAN TRUST 2003-12
US78442GKD78
US78442GKE51
US78442GKC95
XS0180948191
SLMStuLoTr03-12
SLMStuLoTr03-12
SLMStuLoTr03-12
SLMStuLoTr03-12
FRN 15/03/2038
FRN 15/09/2022
FRN 17/12/2018
5,45% 15/03/2038
SLM STUDENT LOAN TRUST 2003-14
US78442GKM77
US78442GKN50
US78442GKL94
US78442GKP09
XS0182375476
SLMStLTr2003-14
SLMStLTr2003-14
SLMStLTr2003-14
SLMStLTr2003-14
SLMStLTr2003-14
FRN
FRN
FRN
FRN
FRN
SLM STUDENT LOAN TRUST 2003-2
XS0163731846
US78442GFR20
SLM STUDENT LOAN TRUST 2003-3
US78442GGB68
US78442GGC42
SLMStudLoTr03-3 FRN 15/12/2017
SLMStudLoTr03-3 FRN 16/12/2024
SLM STUDENT LOAN TRUST 2003-4
US78442GGM24
US78442GGL41
SLMStLTr2003-4 FRN 15/06/2038
SLMStLTr2003-4 FRN 17/09/2018
SLM STUDENT LOAN TRUST 2003-5
XS0168279080
US78442GGS93
SLMStudLoTr03-5 FRN 17/06/2024
SLMStudLoTr03-5 FRN 17/12/2018
SLM STUDENT LOAN TRUST 2003-6
US78442GHC33
US78442GHB59
SLMStudLoTr03-6 FRN 17/03/2025
SLMStudLoTr03-6 FRN 17/12/2018
Cote officielle - 7 décembre 2016
155 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
22/07/2003
22/07/2003
22/07/2003
03/11/2009
Transaction
Cours
Vol.
Date
Cours
SLM STUDENT LOAN TRUST 2003-7
US78442GHG47
US78442GHK58
XS0172692245
XS0172692914
SLMStudLoTr03-7
SLMStudLoTr03-7
SLMStudLoTr03-7
SLMStudLoTr03-7
FRN 15/03/2019
FRN 15/09/2039
FRN 15/12/2033
3,8% 15/12/2033
FRN
FRN
FRN
STR
F
F
F
F
USD
USD
USD
EUR
100
100
99.75
97.49
i
i
i
i
FRN
FRN
F
F
USD 07/08/2003
USD 07/08/2003
100 i
100 i
FRN
FRN
F
F
USD 28/08/2003
USD 28/08/2003
100 i
100 i
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
12/02/2004
12/02/2004
12/02/2004
12/02/2004
12/02/2004
12/02/2004
100
100
100
100
100
100
i
i
i
i
i
i
25/01/2040
25/01/2040
25/04/2023
25/04/2023
25/10/2029
25/10/2029
27/04/2026
27/04/2026
27/07/2020
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
F
F
F
USD
EUR
USD
USD
USD
USD
USD
USD
USD
20/10/2004
20/10/2004
20/10/2004
20/10/2004
20/10/2004
20/10/2004
20/10/2004
20/10/2004
10/11/2009
100
100
100
100
100
100
100
100
100.0
i
i
i
i
i
i
i
i
i
FRN 25/01/2024
FRN 25/07/2039
FRN 25/10/2019
4,4% 25/07/2039
FRN
FRN
FRN
STR
F
F
F
F
EUR
USD
USD
EUR
04/03/2004
04/03/2004
04/03/2004
20/12/2007
100
100
100
98.52
i
i
i
i
25/04/2019
25/07/2023
25/10/2039
25/10/2039
25/10/2039
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
USD
USD
USD
GBP
GBP
18/03/2004
18/03/2004
18/03/2004
18/03/2004
18/03/2004
100
100
100
100
100
i
i
i
i
i
SLMStLTr2004-4 FRN 25/01/2019
SLMStLTr2004-4 FRN 27/01/2025
FRN
FRN
F
F
USD 05/05/2004
USD 05/05/2004
100 i
100 i
25/01/2021
25/10/2023
25/10/2039
25/10/2039
FRN
FRN
FRN
FRN
F
F
F
F
USD
EUR
USD
EUR
100
100
100
100
SLMStLTr2004-6 FRN 25/01/2017
SLMStLTr2004-6 FRN 25/04/2025
SLMStLTr2004-6 FRN 27/04/2020
FRN
FRN
FRN
F
F
F
USD 30/06/2004
USD 30/06/2004
USD 30/06/2004
100 i
100 i
100 i
FRN
FRN
FRN
F
F
F
USD 28/07/2004
USD 28/07/2004
USD 28/07/2004
100 i
100 i
100 i
FRN
FRN
FRN
FRN
F
F
F
F
USD
EUR
EUR
USD
100
100
100
100
SLM STUDENT LOAN TRUST 2003-8
US78442GHP46
US78442GHQ29
SLMStLTr2003-8 FRN 15/03/2019
SLMStLTr2003-8 FRN 17/06/2024
SLM STUDENT LOAN TRUST 2003-9
US78442GHU31
US78442GHV14
SLMStLTr2003-9 FRN 15/03/2019
SLMStLTr2003-9 FRN 15/03/2024
SLM STUDENT LOAN TRUST 2004-1
US78442GKS48
US78442GKR64
US78442GKU93
US78442GKV76
XS0184918422
US78442GKT21
SLMStLTr2004-1
SLMStLTr2004-1
SLMStLTr2004-1
SLMStLTr2004-1
SLMStLTr2004-1
SLMStLTr2004-1
FRN
FRN
FRN
FRN
FRN
FRN
25/04/2023
25/07/2018
25/07/2028
25/07/2039
25/07/2039
27/10/2025
SLM STUDENT LOAN TRUST 2004-10
US78442GND42
XS0203069710
XS0203062897
XS0203066377
XS0203068662
XS0203069397
XS0203066963
XS0203068076
USU8280TCA35
SLMStLTr2004-10
SLMStLTr2004-10
SLMStLTr2004-10
SLMStLTr2004-10
SLMStLTr2004-10
SLMStLTr2004-10
SLMStLTr2004-10
SLMStLTr2004-10
SLMStLTr2004-10
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
SLM STUDENT LOAN TRUST 2004-2
XS0187454706
US78442GLB04
US78442GLA21
XS0187456156
SLMStLTr2004-2
SLMStLTr2004-2
SLMStLTr2004-2
SLMStLTr2004-2
SLM STUDENT LOAN TRUST 2004-3
US78442GLG90
US78442GLH73
US78442GLJ30
XS0188433154
XS0188433311
SLMStLTr2004-3
SLMStLTr2004-3
SLMStLTr2004-3
SLMStLTr2004-3
SLMStLTr2004-3
FRN
FRN
FRN
FRN
FRN
SLM STUDENT LOAN TRUST 2004-4
US78442GLQ72
US78442GLR55
SLM STUDENT LOAN TRUST 2004-5
US78442GLV67
XS0194142997
US78442GLW41
XS0194143532
SLMStLTr2004-5
SLMStLTr2004-5
SLMStLTr2004-5
SLMStLTr2004-5
FRN
FRN
FRN
FRN
10/06/2004
10/06/2004
10/06/2004
10/06/2004
i
i
i
i
SLM STUDENT LOAN TRUST 2004-6
US78442GMC77
US78442GME34
US78442GMD50
SLM STUDENT LOAN TRUST 2004-7
US78442GMJ21
US78442GML76
US78442GMK93
SLMStLTr2004-7 FRN 25/01/2017
SLMStLTr2004-7 FRN 25/04/2025
SLMStLTr2004-7 FRN 27/01/2020
SLM STUDENT LOAN TRUST 2004-8
US78442GMR47
XS0199346163
XS0199345868
US78442GMQ63
SLMStLTr2004-8
SLMStLTr2004-8
SLMStLTr2004-8
SLMStLTr2004-8
Cote officielle - 7 décembre 2016
FRN
FRN
FRN
FRN
25/01/2040
25/01/2040
25/04/2024
27/01/2020
25/08/2004
25/08/2004
25/08/2004
25/08/2004
i
i
i
i
156 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
SLM STUDENT LOAN TRUST 2004-9
US78442GMX15
US78442GMZ62
US78442GMY97
SLMStLTr2004-9 FRN 25/04/2017
SLMStLTr2004-9 FRN 25/04/2025
SLMStLTr2004-9 FRN 27/01/2020
FRN
FRN
FRN
F
F
F
USD 23/09/2004
USD 23/09/2004
USD 23/09/2004
100 i
100 i
100 i
FRN
FRN
F
F
USD 27/01/2005
USD 27/01/2005
100 i
100 i
FRN
FRN
FRN
F
F
F
USD 15/12/2005
USD 15/12/2005
USD 15/12/2005
100 i
100 i
100 i
FRN
FRN
FRN
F
F
F
USD 15/02/2005
USD 15/02/2005
USD 15/02/2005
100 i
100 i
100 i
FRN
FRN
FRN
F
F
F
USD 13/04/2005
USD 13/04/2005
USD 13/04/2005
100 i
100 i
100 i
FRN
FRN
FRN
F
F
F
USD 19/05/2005
USD 19/05/2005
USD 19/05/2005
100 i
100 i
100 i
25/01/2018
25/04/2025
25/10/2021
25/10/2028
25/10/2040
25/10/2040
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
29/06/2005
29/06/2005
29/06/2005
29/06/2005
29/06/2005
29/06/2005
100
100
100
100
100
100
i
i
i
i
i
i
25/01/2044
25/01/2044
25/04/2018
25/04/2022
27/07/2026
27/07/2026
27/10/2031
FRN
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
USD
27/07/2005
27/07/2005
27/07/2005
27/07/2005
27/07/2005
27/07/2005
27/07/2005
100
100
100
100
100
100
100
i
i
i
i
i
i
i
FRN
FRN
FRN
FRN
STR
F
F
F
F
F
USD
USD
USD
USD
USD
11/08/2005
11/08/2005
11/08/2005
11/08/2005
11/08/2005
100
100
100
100
99.98
i
i
i
i
i
25/01/2028
25/01/2040
25/01/2040
25/07/2018
25/07/2022
25/10/2024
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
20/09/2005
20/09/2005
20/09/2005
20/09/2005
20/09/2005
20/09/2005
99.97
100
100
100
100
100
i
i
i
i
i
i
25/01/2019
25/01/2023
25/01/2041
25/01/2041
25/01/2041
26/10/2026
27/01/2025
FRN
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
F
USD
USD
USD
USD
EUR
EUR
USD
15/11/2005
15/11/2005
15/11/2005
15/11/2005
15/11/2005
15/11/2005
15/11/2005
100
100
100
100
100
100
100
i
i
i
i
i
i
i
SLM STUDENT LOAN TRUST 2005-1
US78442GNP71
US78442GNQ54
SLMStLTr2005-1 FRN 27/04/2020
SLMStLTr2005-1 FRN 27/10/2025
SLM STUDENT LOAN TRUST 2005-10
US78442GRG37
US78442GRH10
US78442GRJ75
SLMStLT2005-10 FRN 25/10/2019
SLMStLT2005-10 FRN 26/07/2021
SLMStLT2005-10 FRN 26/10/2026
SLM STUDENT LOAN TRUST 2005-2
US78442GNU66
US78442GNV40
US78442GNW23
SLMStLoTr2005-2 FRN 25/04/2017
SLMStLoTr2005-2 FRN 27/04/2020
SLMStLoTr2005-2 FRN 27/10/2025
SLM STUDENT LOAN TRUST 2005-3
US78442GPC41
US78442GPD24
US78442GPB67
SLMStLTr2005-3 FRN 25/04/2040
SLMStLTr2005-3 FRN 25/04/2040
SLMStLTr2005-3 FRN 25/10/2024
SLM STUDENT LOAN TRUST 2005-4
US78442GPG54
US78442GPH38
US78442GPL40
SLMStLTr2005-4 FRN 25/01/2027
SLMStLTr2005-4 FRN 25/07/2040
SLMStLTr2005-4 FRN 25/07/2040
SLM STUDENT LOAN TRUST 2005-5
US78442GPM23
US78442GPP53
US78442GPN06
US78442GPQ37
US78442GPR10
US78442GPS92
SLMStLTr2005-5
SLMStLTr2005-5
SLMStLTr2005-5
SLMStLTr2005-5
SLMStLTr2005-5
SLMStLTr2005-5
FRN
FRN
FRN
FRN
FRN
FRN
SLM STUDENT LOAN TRUST 2005-6
US78442GQA75
US78442GQE97
US78442GPV22
US78442GPW05
US78442GPX87
US78442GPZ36
US78442GPY60
SLMStLTr2005-6
SLMStLTr2005-6
SLMStLTr2005-6
SLMStLTr2005-6
SLMStLTr2005-6
SLMStLTr2005-6
SLMStLTr2005-6
FRN
FRN
FRN
FRN
FRN
FRN
FRN
SLM STUDENT LOAN TRUST 2005-7
US78442GQK57
US78442GQL31
US78442GQG46
US78442GQJ84
US78442GQH29
SLMStLT2005-7
SLMStLT2005-7
SLMStLT2005-7
SLMStLT2005-7
SLMStLT2005-7
FRN 25/01/2040
FRN 25/01/2040
FRN 25/04/2022
FRN 25/10/2029
4,41% 25/07/2025
SLM STUDENT LOAN TRUST 2005-8
US78442GQR01
US78442GQS83
US78442GQT66
US78442GQM14
US78442GQN96
US78442GQP45
SLMStLT2005-8
SLMStLT2005-8
SLMStLT2005-8
SLMStLT2005-8
SLMStLT2005-8
SLMStLT2005-8
FRN
FRN
FRN
FRN
FRN
FRN
SLM STUDENT LOAN TRUST 2005-9
US78442GQW95
US78442GQX78
US78442GRB40
US78442GRC23
XS0235359048
XS0235351904
US78442GQY51
SLMStLT2005-9
SLMStLT2005-9
SLMStLT2005-9
SLMStLT2005-9
SLMStLT2005-9
SLMStLT2005-9
SLMStLT2005-9
Cote officielle - 7 décembre 2016
FRN
FRN
FRN
FRN
FRN
FRN
FRN
157 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
SLM STUDENT LOAN TRUST 2006-1
US78442GRQ19
US78442GRN87
US78442GRP36
SLMStLTr2006-1 FRN 25/01/2027
SLMStLTr2006-1 FRN 25/07/2019
SLMStLTr2006-1 FRN 26/07/2021
FRN
FRN
FRN
F
F
F
USD 26/01/2006
USD 26/01/2006
USD 26/01/2006
100 i
100 i
100 i
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
USD
USD
USD
USD
EUR
USD
30/11/2006
30/11/2006
30/11/2006
30/11/2006
10/04/2008
30/11/2006
100
100
100
100
100.0
100
i
i
i
i
i
i
25/01/2017
25/01/2019
25/01/2041
25/01/2041
25/07/2025
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
USD
USD
USD
USD
USD
23/02/2006
23/02/2006
23/02/2006
23/02/2006
23/02/2006
100
100
100
100
100
i
i
i
i
i
25/01/2021
25/01/2027
25/04/2017
25/07/2019
FRN
FRN
FRN
FRN
F
F
F
F
USD
USD
USD
USD
13/03/2006
13/03/2006
13/03/2006
13/03/2006
100
100
100
100
i
i
i
i
25/01/2041
25/01/2041
25/04/2018
25/04/2023
25/10/2019
27/10/2025
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
USD
EUR
USD
USD
USD
USD
24/04/2006
24/04/2006
24/04/2006
24/04/2006
24/04/2006
24/04/2006
100
100
100
100
100
100
i
i
i
i
i
i
25/01/2027
25/07/2017
25/10/2019
25/10/2040
25/10/2040
25/10/2040
25/10/2040
FRN
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
USD
21/06/2006
21/06/2006
21/06/2006
21/06/2006
21/06/2006
21/06/2006
21/06/2006
100
100
100
100
100
100
100
i
i
i
i
i
i
i
25/01/2041
25/01/2041
25/10/2018
27/10/2025
FRN
FRN
FRN
FRN
F
F
F
F
USD
EUR
USD
USD
20/07/2006
20/07/2006
20/07/2006
20/07/2006
100
100
100
100
i
i
i
i
25/07/2018
27/01/2025
27/01/2042
27/01/2042
FRN
FRN
FRN
FRN
F
F
F
F
USD
USD
USD
USD
10/08/2006
10/08/2006
10/08/2006
10/08/2006
100
100
100
100
i
i
i
i
25/01/2018
25/01/2041
25/01/2041
25/10/2021
27/01/2025
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
USD
USD
USD
USD
USD
14/09/2006
14/09/2006
14/09/2006
14/09/2006
14/09/2006
100
100
100
100
100
i
i
i
i
i
25/01/2041
25/01/2041
25/04/2017
25/10/2018
25/10/2022
26/01/2026
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
12/10/2006
12/10/2006
12/10/2006
12/10/2006
12/10/2006
12/10/2006
100
100
100
100
100
100
i
i
i
i
i
i
SLMStLTr2007-1 FRN 25/01/2022
FRN
F
USD 26/01/2007
SLM STUDENT LOAN TRUST 2006-10
US78443BAG14
US78443BAK26
US78443BAC00
US78443BAF31
XS0276879896
US78443BAD82
SLMStLTr2006-10
SLMStLTr2006-10
SLMStLTr2006-10
SLMStLTr2006-10
SLMStLTr2006-10
SLMStLTr2006-10
FRN
FRN
FRN
FRN
FRN
FRN
25/03/2044
25/03/2044
25/10/2017
26/04/2027
26/04/2027
27/01/2020
SLM STUDENT LOAN TRUST 2006-2
US78442GRS74
US78442GRT57
US78442GRX69
US78442GRY43
US78442GRV04
SLMStLTr2006-2
SLMStLTr2006-2
SLMStLTr2006-2
SLMStLTr2006-2
SLMStLTr2006-2
FRN
FRN
FRN
FRN
FRN
SLM STUDENT LOAN TRUST 2006-3
US78442GSD96
US78442GSE79
US78442GSB31
US78442GSC14
SLMStLTr2006-3
SLMStLTr2006-3
SLMStLTr2006-3
SLMStLTr2006-3
FRN
FRN
FRN
FRN
SLM STUDENT LOAN TRUST 2006-4
US78442GSL13
XS0251323860
US78442GSG28
US78442GSJ66
US78442GSH01
US78442GSK30
SLMStLTr2006-4
SLMStLTr2006-4
SLMStLTr2006-4
SLMStLTr2006-4
SLMStLTr2006-4
SLMStLTr2006-4
FRN
FRN
FRN
FRN
FRN
FRN
SLM STUDENT LOAN TRUST 2006-5
US83149EAE77
US83149EAB39
US83149EAC12
US83149EAG26
US83149EAH09
US83149EAJ64
US83149EAK38
SLMStLTr2006-5
SLMStLTr2006-5
SLMStLTr2006-5
SLMStLTr2006-5
SLMStLTr2006-5
SLMStLTr2006-5
SLMStLTr2006-5
FRN
FRN
FRN
FRN
FRN
FRN
FRN
SLM STUDENT LOAN TRUST 2006-6
US83149FAD69
XS0261462591
US83149FAA21
US83149FAC86
SLMStLTr2006-6
SLMStLTr2006-6
SLMStLTr2006-6
SLMStLTr2006-6
FRN
FRN
FRN
FRN
SLM STUDENT LOAN TRUST 2006-7
US78443GAC96
US78443GAE52
US78443GAF28
US78443GAJ40
SLMStLTr2006-7
SLMStLTr2006-7
SLMStLTr2006-7
SLMStLTr2006-7
FRN
FRN
FRN
FRN
SLM STUDENT LOAN TRUST 2006-8
US78443HAC79
US78443HAF01
US78443HAJ23
US78443HAD52
US78443HAE36
SLMStLTr2006-8
SLMStLTr2006-8
SLMStLTr2006-8
SLMStLTr2006-8
SLMStLTr2006-8
FRN
FRN
FRN
FRN
FRN
SLM STUDENT LOAN TRUST 2006-9
US78443KAF30
US78443KAK25
US78443KAB26
US78443KAC09
US78443KAD81
US78443KAE64
SLMStLTr2006-9
SLMStLTr2006-9
SLMStLTr2006-9
SLMStLTr2006-9
SLMStLTr2006-9
SLMStLTr2006-9
FRN
FRN
FRN
FRN
FRN
FRN
SLM STUDENT LOAN TRUST 2007-1
US78443VAD47
Cote officielle - 7 décembre 2016
100 i
158 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
26/01/2007
26/01/2007
26/01/2007
26/01/2007
Transaction
Cours
Vol.
Date
Cours
SLM STUDENT LOAN TRUST 2007-1
US78443VAC63
US78443VAE20
US78443VAG77
US78443VAJ17
SLMStLTr2007-1
SLMStLTr2007-1
SLMStLTr2007-1
SLMStLTr2007-1
FRN
FRN
FRN
FRN
25/07/2018
26/01/2026
27/01/2042
27/01/2042
FRN
FRN
FRN
FRN
F
F
F
F
USD
USD
USD
USD
100
100
100
100
i
i
i
i
SLMStLTr2007-2 FRN 25/01/2019
SLMStLTr2007-2 FRN 25/07/2022
SLMStLTr2007-2 FRN 25/07/2025
FRN
FRN
FRN
F
F
F
USD 22/02/2007
USD 22/02/2007
USD 22/02/2007
100 i
100 i
100 i
FRN
FRN
FRN
F
F
F
USD 15/03/2007
USD 15/03/2007
USD 15/03/2007
100 i
100 i
100 i
25/01/2022
25/07/2025
26/04/2027
26/04/2027
27/01/2042
27/01/2042
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
USD
USD
USD
EUR
USD
USD
05/04/2007
05/04/2007
05/04/2007
05/04/2007
05/04/2007
05/04/2007
100
100
100
100
100
100
i
i
i
i
i
i
25/01/2024
25/10/2018
26/01/2043
26/01/2043
26/04/2021
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
USD
USD
USD
USD
USD
19/07/2007
19/07/2007
19/07/2007
19/07/2007
19/07/2007
100.0
100.0
100.0
100.0
100.0
i
i
i
i
i
25/01/2019
25/01/2021
25/10/2024
27/04/2043
27/04/2043
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
USD
USD
USD
USD
USD
23/10/2007
23/10/2007
23/10/2007
23/10/2007
23/10/2007
100.0
100.0
100.0
100.0
100.0
i
i
i
i
i
SLMStLTr2007-7 FRN 25/01/2022
SLMStLTr2007-7 FRN 25/04/2017
SLMStLTr2007-7 FRN 25/10/2028
FRN
FRN
FRN
F
F
F
USD 08/11/2007
USD 08/11/2007
USD 08/11/2007
100.0 i
100.0 i
100.0 i
25/01/2021
26/01/2026
27/04/2043
27/04/2043
FRN
FRN
FRN
FRN
F
F
F
F
USD
USD
USD
USD
100.0
100.0
100.0
100.0
SLMStLTr2008-1 FRN 25/01/2022
SLMStLTr2008-1 FRN 25/01/2029
SLMStLTr2008-1 FRN 25/10/2017
FRN
FRN
FRN
F
F
F
USD 22/01/2008
USD 22/01/2008
USD 22/01/2008
100.0 i
100.0 i
100.0 i
FRN
FRN
FRN
F
F
F
USD 07/02/2008
USD 07/02/2008
USD 07/02/2008
100.0 i
100.0 i
100.0 i
FRN
FRN
F
F
USD 28/02/2008
USD 28/02/2008
100.0 i
100.0 i
FRN
FRN
FRN
F
F
F
USD 17/04/2008
USD 17/04/2008
USD 17/04/2008
100.0 i
100.0 i
100.0 i
FRN
FRN
F
F
USD 30/04/2008
USD 30/04/2008
100.0 i
100.0 i
SLM STUDENT LOAN TRUST 2007-2
US78443XAC20
US78443XAD03
US78443XAE85
SLM STUDENT LOAN TRUST 2007-3
US78443YAD85
US78443YAE68
US78443YAC03
SLMStLTr2007-3 FRN 25/01/2022
SLMStLTr2007-3 FRN 25/01/2028
SLMStLTr2007-3 FRN 25/04/2019
SLM STUDENT LOAN TRUST 2007-4
US78444AAC18
US78444AAG22
US78444AAD90
XS0294801179
US78444AAE73
US78444AAH05
SLMStLTr2007-4
SLMStLTr2007-4
SLMStLTr2007-4
SLMStLTr2007-4
SLMStLTr2007-4
SLMStLTr2007-4
FRN
FRN
FRN
FRN
FRN
FRN
SLM STUDENT LOAN TRUST 2007-5
US78443FAE79
US78443FAC14
US78443FAF45
US78443FAG28
US78443FAD96
SLMStLTr2007-5
SLMStLTr2007-5
SLMStLTr2007-5
SLMStLTr2007-5
SLMStLTr2007-5
FRN
FRN
FRN
FRN
FRN
SLM STUDENT LOAN TRUST 2007-6
US78444CAB90
US78444CAC73
US78444CAD56
US78444CAE30
US78444CAF05
SLMStLTr2007-6
SLMStLTr2007-6
SLMStLTr2007-6
SLMStLTr2007-6
SLMStLTr2007-6
FRN
FRN
FRN
FRN
FRN
SLM STUDENT LOAN TRUST 2007-7
US78444EAD13
US78444EAC30
US78444EAE95
SLM STUDENT LOAN TRUST 2007-8
US78444XAC11
US78444XAD93
US78444XAE76
US78444XAF42
SLMStLTr2007-8
SLMStLTr2007-8
SLMStLTr2007-8
SLMStLTr2007-8
FRN
FRN
FRN
FRN
30/01/2008
30/01/2008
30/01/2008
30/01/2008
i
i
i
i
SLM STUDENT LOAN TRUST 2008-1
US784439AD39
US784439AE12
US784439AC55
SLM STUDENT LOAN TRUST 2008-2
US784442AB10
US784442AD75
US784442AC92
SLMStLTr2008-2 FRN 25/01/2017
SLMStLTr2008-2 FRN 25/01/2029
SLMStLTr2008-2 FRN 25/04/2023
SLM STUDENT LOAN TRUST 2008-3
US78444GAD60
US78444GAC87
SLMStLTr2008-3 FRN 25/04/2029
SLMStLTr2008-3 FRN 25/10/2021
SLM STUDENT LOAN TRUST 2008-4
US78445AAE64
US78445AAD81
US78445AAC09
SLMStLTr2008-4 FRN 25/04/2029
SLMStLTr2008-4 FRN 25/07/2022
SLMStLTr2008-4 FRN 25/10/2017
SLM STUDENT LOAN TRUST 2008-5
US78444YAC93
US78444YAD76
SLMStLTr2008-5 FRN 25/01/2018
SLMStLTr2008-5 FRN 25/07/2023
Cote officielle - 7 décembre 2016
159 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
SLM STUDENT LOAN TRUST 2008-5
US78444YAE59
SLMStLTr2008-5 FRN 25/07/2029
FRN
F
USD 30/04/2008
100.0 i
FRN
FRN
FRN
F
F
F
USD 12/06/2008
USD 12/06/2008
USD 12/06/2008
100.0 i
100.0 i
100.0 i
FRN
FRN
FRN
F
F
F
USD 02/07/2008
USD 02/07/2008
USD 02/07/2008
100.0 i
100.0 i
100.0 i
FRN
FRN
FRN
F
F
F
USD 05/08/2008
USD 05/08/2008
USD 05/08/2008
100.0 i
100.0 i
100.0 i
FRN
FRN
F
F
USD 29/08/2008
USD 29/08/2008
99.59 i
100.0 i
FRN
F
USD 14/04/2009
100.0 i
FRN
F
USD 21/04/2009
100.0 i
FRN
F
USD 24/11/2009
100.0 i
FRN
FRN
F
F
USD 21/04/2010
USD 21/04/2010
100.0 i
100.0 i
FRN
FRN
F
F
USD 26/08/2010
USD 26/08/2010
100.0 i
100.0 i
FRN
FRN
FRN
F
F
F
USD 03/03/2011
USD 03/03/2011
USD 03/03/2011
99.703 i
69.0 i
100.0 i
FRN
FRN
FRN
F
F
F
USD 26/05/2011
USD 26/05/2011
USD 26/05/2011
100.0 i
68.0 i
99.806 i
FRN
FRN
F
F
USD 21/11/2011
USD 21/11/2011
100.0 i
98.91 i
FRN
FRN
FRN
STR
STR
STR
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
14/08/2014
14/08/2014
14/08/2014
14/08/2014
14/08/2014
14/08/2014
100.0
100.0
100.0
100.0
100.0
100.0
i
i
i
i
i
i
FRN
FRN
FRN
STR
STR
STR
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
24/04/2015
24/04/2015
24/04/2015
24/04/2015
24/04/2015
24/04/2015
100.0
100.0
100.0
100.0
100.0
100.0
i
i
i
i
i
i
FRN
F
USD 03/08/2015
SLM STUDENT LOAN TRUST 2008-6
US78445CAC64
US78445CAD48
US78445CAE21
SLMStLTr2008-6 FRN 25/01/2019
SLMStLTr2008-6 FRN 25/07/2023
SLMStLTr2008-6 FRN 25/07/2029
SLM STUDENT LOAN TRUST 2008-7
US78445FAC95
US78445FAD78
US78445FAE51
SLMStLTr2008-7 FRN 25/04/2019
SLMStLTr2008-7 FRN 25/07/2023
SLMStLTr2008-7 FRN 25/07/2029
SLM STUDENT LOAN TRUST 2008-8
US78445GAC78
US78445GAD51
US78445GAE35
SLMStLTr2008-8 FRN 25/04/2019
SLMStLTr2008-8 FRN 25/04/2023
SLMStLTr2008-8 FRN 25/10/2029
SLM STUDENT LOAN TRUST 2008-9
US78445JAA51
US78445JAB35
SLMStLTr2008-9 FRN 25/04/2023
SLMStLTr2008-9 FRN 25/10/2029
SLM STUDENT LOAN TRUST 2009-1
US78445BAA26
SLMStLTr2009-1 FRN 27/07/2043
SLM STUDENT LOAN TRUST 2009-2
US78445NAA63
SLMStLTr2009-2 FRN 27/04/2043
SLM STUDENT LOAN TRUST 2009-3
USU82818AA01
SLMStLTr2009-3 FRN 25/01/2045
SLM STUDENT LOAN TRUST 2010-1
US78445XAA46
US78445XAB29
SLMStLTr2010-1 FRN 25/03/2025
SLMStLTr2010-1 FRN 26/02/2035
SLM STUDENT LOAN TRUST 2010-2
US78446AAA34
US78446AAB17
SLMStLTr2010-2 FRN 25/04/2033
SLMStLTr2010-2 FRN 28/12/2043
SLM STUDENT LOAN TRUST 2011-1
US83149VAA70
US83149VAC37
US83149VAB53
SLMStLTr2011-1 FRN 25/03/2026
SLMStLTr2011-1 FRN 25/04/2047
SLMStLTr2011-1 FRN 25/10/2034
SLM STUDENT LOAN TRUST 2011-2
US78446JAB26
US78446JAC09
US78446JAA43
SLMStLTr2011-2 FRN 25/10/2034
SLMStLTr2011-2 FRN 25/10/2046
SLMStLTr2011-2 FRN 25/11/2027
SLM STUDENT LOAN TRUST 2011-3
US78445UAD46
US78445UAA07
SLMStLTr2011-3 FRN 25/07/2044
SLMStLTr2011-3 FRN 27/08/2040
SMB PRIVATE EDUCATION LOAN TRUST 2014-A
US784456AD78
US784456AC95
US784456AA30
US784456AB13
US784456AE51
US784456AF27
SMBPrEdLTr14A
SMBPrEdLTr14A
SMBPrEdLTr14A
SMBPrEdLTr14A
SMBPrEdLTr14A
SMBPrEdLTr14A
FRN 15/04/2032
FRN 15/05/2026
FRN 15/09/2021
3,05% 15/05/2026
4% 15/09/2042
4,5% 15/09/2045
SMB PRIVATE EDUCATION LOAN TRUST 2015-A
US78448PAC41
US78448PAD24
US78448PAA84
US78448PAB67
US78448PAE07
US78448PAF71
SmbPrivEdLT15A
SmbPrivEdLT15A
SmbPrivEdLT15A
SmbPrivEdLT15A
SmbPrivEdLT15A
SmbPrivEdLT15A
FRN 15/06/2027
FRN 17/02/2032
FRN 17/07/2023
2,49% 15/06/2027
3,5% 16/10/2045
4,5% 15/10/2048
SMB PRIVATE EDUCATION LOAN TRUST 2015-B
US78448QAA67
SMBPrivEdLT15B FRN 15/02/2023 Rule 144A
Cote officielle - 7 décembre 2016
100.0 i
160 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
SMB PRIVATE EDUCATION LOAN TRUST 2015-B
US78448QAC24
US78448QAD07
US78448QAB41
US78448QAE89
SMBPrivEdLT15B
SMBPrivEdLT15B
SMBPrivEdLT15B
SMBPrivEdLT15B
FRN 15/07/2027 Rule 144A
FRN 17/05/2032 Rule 144A
2,98% 15/07/2027 Rule 144A
3,5% 17/12/2040 Rule 144A
FRN
FRN
STR
STR
F
F
F
F
USD
USD
USD
USD
03/08/2015
03/08/2015
03/08/2015
03/08/2015
100.0
100.0
100.0
100.0
i
i
i
i
FRN
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
02/11/2015
02/11/2015
02/11/2015
02/11/2015
02/11/2015
02/11/2015
100.0
100.0
100.0
100.0
100.0
100.0
i
i
i
i
i
i
FRN
FRN
STR
F
F
F
USD 06/06/2016
USD 06/06/2016
USD 06/06/2016
100.0 i
100.0 i
100.0 i
FRN
FRN
FRN
STR
F
F
F
F
USD
USD
USD
USD
26/07/2016
26/07/2016
26/07/2016
26/07/2016
100.0
100.0
100.0
100.0
i
i
i
i
FRN
FRN
STR
STR
F
F
F
F
USD
USD
USD
USD
19/10/2016
19/10/2016
19/10/2016
19/10/2016
100.0
100.0
100.0
100.0
i
i
i
i
FRN
FRN
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
07/12/2016
18/05/2016
07/12/2016
18/05/2016
102.316
99.0
107.445
102.082
i
i
i
i
SMU 7,75% 08/02/2020
SMU 7,75% 08/02/2020
STR
STR
F
F
USD 06/12/2016
USD 07/12/2016
Snai
Snai
Snai
Snai
Snai
Snai
Snai
Snai
Snai
Snai
STR
STR
STR
STR
STR
STR
STR
STR
FRN
FRN
F
F
F
F
F
F
F
F
F
F
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
STR
F
USD 10/03/2009
STR
STR
STR
STR
STR
F
F
F
F
F
USD
USD
USD
USD
USD
STR
F
EUR 07/03/2013
FRN
FRN
FRN
FRN
F
F
F
F
USD
USD
USD
USD
SMB PRIVATE EDUCATION LOAN TRUST 2015-C
US78448RAA41
US78448RAC07
US78448RAD89
US78448RAB24
US78448RAE62
US78448RAF38
SMBPrivEdLT15C
SMBPrivEdLT15C
SMBPrivEdLT15C
SMBPrivEdLT15C
SMBPrivEdLT15C
SMBPrivEdLT15C
15/07/2022 Rule 144A
15/07/2027 Rule 144A
16/08/2032 Rule 144A
2,75% 15/07/2027 Rule 144A
3,5% 15/09/2043 Rule 144A
4,5% 17/09/2046 Rule 144A
SMB PRIVATE EDUCATION LOAN TRUST 2016-A
US78449FAA93
US78449FAC59
US78449FAB76
SMBPrivEdLT16A FRN 15/05/2023 Rule 144A
SMBPrivEdLT16A FRN 15/05/2031 Rule 144A
SMBPrivEdLT16A 2,7% 15/05/2031 Rule 144A
SMB PRIVATE EDUCATION LOAN TRUST 2016-B
USU8306TAA52
US78449GAA76
US78449GAC33
US78449GAB59
SMBPrivEdLT16B
SMBPrivEdLT16B
SMBPrivEdLT16B
SMBPrivEdLT16B
FRN 15/11/2023 Reg S
FRN 15/11/2023 Rule 144A
FRN 17/02/2032 Rule 144A
2,43% 17/02/2032 Rule 144A
SMB PRIVATE EDUCATION LOAN TRUST 2016-C
US78449KAC45
US78449KAA88
US78449KAB61
US78449KAD28
SMBPrELTr16C
SMBPrELTr16C
SMBPrELTr16C
SMBPrELTr16C
FRN 15/09/2034 Rule 144A
FRN 15/11/2023 Rule 144A
2,34% 15/09/2034 Rule 144A
3,25% 15/11/2040 Rule 144A
SMCP GROUP SAS
XS1405782662
XS1405784106
XS1405782316
XS1405781938
SMCPGroup
SMCPGroup
SMCPGroup
SMCPGroup
FRN 01/11/2022 Reg S
FRN 01/11/2022 Rule 144A
5,875% 01/05/2023 Reg S
5,875% 01/05/2023 Rule 144A
SMU S.A.
US784595AA81
USP8719AAA36
96.875 i
96.695 i
SNAI S.P.A.
XS0982711557
XS0982711805
XS1513691979
XS1513692191
XS0982712100
XS0982712449
XS1262204487
XS1262791327
XS1513692357
XS1513692605
12% 15/12/2018
12% 15/12/2018
6,375% 07/11/2021 Reg S
6,375% 07/11/2021 Rule 144A
7,625% 15/06/2018
7,625% 15/06/2018
7,625% 15/06/2018 Reg S
7,625% 15/06/2018 Rule 144A
FRN 07/11/2021 Reg S
FRN 07/11/2021 Rule 144A
11/12/2013
02/12/2016
07/12/2016
06/12/2016
07/11/2016
07/12/2016
07/12/2016
15/03/2016
07/12/2016
07/11/2016
100.0
103.418
103.099
101.499
102.55
102.189
102.276
101.938
101.81
100.625
i
i
i
i
i
i
i
i
i
i
SOCIEDAD DE INVERSIONES PAMPA CALICHERA S.A.
USP8716HAA16
SocInvPampaCali 7,75% 14/02/2022
95.75 i
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.
US833636AE34
USP8718AAF32
US833636AG81
USP8718AAH97
USP8718AAC01
SocQuimMinChile
SocQuimMinChile
SocQuimMinChile
SocQuimMinChile
SocQuimMinChile
3,625% 03/04/2023
3,625% 03/04/2023
4,375% 28/01/2025
4,375% 28/01/2025
5,5% 21/04/2020
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
95.885
95.853
98.176
97.678
105.648
i
i
i
i
i
SOCIETE FONCIERE P.L.M.
FR0011441567
SocieteFonciere 5,5% 06/03/2020
SOCIETE GENERALE
XS1437925289
XS1437909168
CH0327387772
CH0327381668
100.0 i
Prog:
SGIssuer
SGIssuer
SGIssuer
SGIssuer
01/06/2017
01/09/2017
01/12/2017
02/05/2018
Cote officielle - 7 décembre 2016
Bkt of Underlyings
Euro Stoxx 50 Index
Bkt of Shares
Euro Stoxx 50 Index
14/09/2016
28/11/2016
07/12/2016
07/12/2016
100.0
101.45
103.8
88.61
i
i
i
i
161 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
SOCIETE GENERALE
XS1513992153
XS1490802367
XS1456635041
XS1314849503
XS1437902585
XS1437902239
XS1437895359
XS1490846810
XS1456539326
XS1456589347
XS1490865281
XS1490896831
XS1416507181
XS1456523916
FR0013218815
XS1490875165
FR0013215613
XS1456524641
XS1456523759
XS1437852541
XS1314850345
FR0012816205
XS1212226986
XS1437858076
XS1386549825
XS1456469011
XS1437908350
FR0013202462
XS1490855647
XS1490879159
XS1437975110
XS1456493409
XS1456508958
XS1456633186
XS1456627451
XS1456622817
XS1386506932
XS1416330741
XS1437961755
XS1490862346
XS1437968099
XS1490838718
XS1456606372
XS1456478608
CH0327386436
CH0327386444
CH0327386451
XS1437949388
XS1456610218
XS1456609988
XS1456605721
XS1490948574
XS1490928626
XS1490926927
XS1490929194
XS1456600417
XS1456597365
XS1437934356
XS1437929273
FR0013215324
XS1490825574
XS1437917930
XS1437929190
XS1456589008
XS1456614715
XS1456616256
XS1456585352
XS1437907030
XS1416469663
XS1336998486
XS1437882373
XS1490842744
Type
Dev
Date
EUR
EUR
GBP
EUR
USD
USD
USD
EUR
EUR
GBP
USD
USD
EUR
EUR
EUR
USD
EUR
USD
USD
SEK
USD
EUR
USD
USD
USD
EUR
USD
EUR
EUR
EUR
EUR
USD
EUR
USD
USD
EUR
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
EUR
CHF
USD
USD
USD
USD
EUR
EUR
EUR
EUR
USD
USD
USD
USD
EUR
EUR
USD
USD
USD
USD
GBP
USD
USD
EUR
EUR
EUR
USD
07/12/2016
07/12/2016
11/11/2016
02/08/2016
28/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
10/10/2016
07/12/2016
18/11/2016
22/07/2016
07/12/2016
07/12/2016
29/11/2016
01/11/2016
07/12/2016
07/12/2016
16/09/2016
03/08/2016
02/12/2016
02/12/2016
07/12/2016
05/12/2016
07/12/2016
23/09/2016
19/10/2016
07/12/2016
28/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
22/07/2016
07/12/2016
07/12/2016
23/11/2016
30/08/2016
30/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
04/11/2016
07/12/2016
02/12/2016
07/12/2016
07/12/2016
07/12/2016
07/11/2016
30/11/2016
22/11/2016
07/12/2016
04/10/2016
30/09/2016
30/09/2016
04/10/2016
29/11/2016
07/12/2016
07/12/2016
07/12/2016
05/12/2016
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
02/12/2019 Banco Bilbao Vizcaya Ar
04/06/2018 VanEck Vectors Gold Min
04/11/2022 FTSE 100 Index
05/08/2019 ING Groep
05/09/2017 Apple
05/09/2017 Bristol-Myers Squibb Co
05/09/2017 Vodafone Group PLC
06/06/2022 Republic of Croatia
06/10/2017 BBVA
07/10/2019 Bkt of Indices
07/11/2017 Apple Inc
07/11/2017 Bristol-Myer SQB
09/01/2018 Bkt of Shares
09/10/2017 BBVA
10/01/2022 Credit Linked
10/01/2022 Credit Linked
10/01/2024 Credit Linked
10/10/2017 Apple Inc.
10/10/2017 Bristol-Myers Squibb Co
11/07/2022 Credit Linked
12/06/2019 Global Quality Income R
12/07/2019 Lutetia Merger Arbitrag
12/07/2019 Lutetia Merger Arbitrag
13/06/2017 Carrefour
13/12/2016 INFOSYS LTD
14/11/2018 Bkt of Indices
15/09/2026 Credit linked
15/10/2026 Finvex Ethical Efficien
15/11/2018 Bkt of Shares
16/11/2017 Banco Bilbao Vizcaya Ar
17/08/2021 Euro Stoxx 50 Index
17/10/2017 Bristol-Myers SQB
17/10/2023 Market iBoxx EUR Liquid
18/09/2017 Amazon Inc
18/09/2017 Carrefour
19/03/2018 STOXX Europe 600 Health
20/07/2021 CAC 40 Index
20/11/2017 Apple Inc.
20/11/2017 Oil
21/11/2019 Banco Bilbao Vizcaya Ar
22/08/2017 Bkt of Underlyings
22/11/2017 Bkt of Underlyings
23/09/2022 SG Issuer
23/10/2017 Bristol-Myer SQB
23/12/2016 S&P 500 Composite Stock
23/12/2016 S&P 500 Composite Stock
23/12/2016 S&P 500 Composite Stock
24/08/2017 West Texas Intermediate
25/09/2017 Macy's
25/09/2017 Nike Inc
25/09/2017 Total SA
25/10/2017 Bank of America
25/10/2017 Euro Stoxx 50 Index
25/10/2017 Nike Inc - Cl B
25/10/2017 Vodafone Group
26/09/2017 Euro Stoxx 50 Index
27/09/2017 Bristol-Myer SQB
28/08/2017 Facebook
28/08/2017 Lennar
28/10/2026 EURO STOXX 50
29/05/2018 MSCI EMU VALUE Index
29/08/2017 Muenchener Rueckversich
29/08/2017 Vodafone Group
29/09/2017 World WaterTR
30/09/2019 Bkt of Indices
30/09/2019 Bkt of Indices
30/09/2021 Boeing Co
31/08/2017 LyndellBasell Industrie
pp CAML Global Equities Carbon Ind
pp SGPB Risk Premia Index
pp SGPB Risk Premia V2 Index
FRN 01/12/2026
Cote officielle - 7 décembre 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
100.98
98.57
100.0
100.0
101.45
95.19
82.4
100.0
101.0
100.0
97.79
99.0
100.0
100.94
100.0
100.0
100.0
98.63
99.66
91.0
100.0
102.74
103.81
99.21
14.11
97.06
100.0
100.0
97.04
100.0
99.2
100.58
100.24
99.85
99.24
82.77
100.0
98.88
102.43
100.0
100.0
100.0
101.8
100.64
100.53
101.11
101.13
99.52
103.25
97.22
101.2
100.22
99.15
100.0
93.91
99.25
99.1
97.37
96.7
100.0
100.0
100.96
87.33
3923.49
100.0
100.0
100.0
101.44
103.9
98.335
99.505
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
162 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
SOCIETE GENERALE
XS1490877880
XS1437910927
XS1437934943
XS1490847974
XS1490850507
XS1456465456
XS1456635710
XS1490851737
CH0327386329
FR0013188885
XS1490854590
XS1490884159
XS1456474367
XS1437859637
XS1437911222
XS1314843563
XS1314850774
XS1314847804
XS1314845691
XS1314845931
XS1314854255
XS1314843308
XS1314846749
XS1314845006
XS1314846319
XS1314844454
CWN8141G2689
CWN8142E7838
CWN8142E7911
CWN8142E8091
CWN8142E8174
CWN8143L7945
CWN8144A6238
CWN8142L4562
CWN8142W4783
CWN8144A7145
CWN8142D3481
CWN8144A7301
CWN8143L5055
CWN8142D1162
CWN8141G4909
CWN8141G5575
CWN8144A6311
CWN8144A6493
CWN8144A6568
CWN8144A6642
CWN8144A6725
CWN8144A7897
CWN8144A4092
CWN8141H5558
CWN8141H5632
CWN8141H5897
CWN8141H5715
CWN8144A7558
CWN8144A7632
CWN8144A7715
CWN8142W4296
CWN8142W4452
CWN8142W4528
CWN8142W4601
CWN8140M7202
CWN8142M2565
CWN8142M6780
CWN8142M3142
CWN8142M3225
CWN8141G2929
CWN8142M6525
CWN8141G2192
CWN8144A3755
CWN8142E5287
Dev
Date
Transaction
Cours
Vol.
Date
Cours
Prog:
SGIssuer FRN 01/12/2026
SGIssuer FRN 07/09/2026
SGIssuer FRN 09/09/2026
SGIssuer FRN 25/11/2026
SGIssuer FRN 25/11/2026
SGIssuer FRN 29/11/2026
SGIssuer FRN 30/09/2026
SGIssuer 0,45% 17/11/2017 Telefonica
SGIssuer 2,35% 15/05/2017 Bkt of Shares
SGIssuer 2,5% 11/07/2022 Credit linked
SGIssuer 2,63% 18/05/2017 Euro Stoxx 50 Inde
SGIssuer 2,98% 22/05/2017 Ibex 35 Index
SGIssuer 6,34% 10/01/2022 Euro Stoxx 50 Inde
SGIssuer 6,54% 21/03/2018 Repsol
SGIssuer 8,75% 06/09/2017 VanEck Vectors Gol
SoGenerale 07/10/2046
SoGenerale 12/06/2019 SGI US Risk Parity Mo
SoGenerale 15/07/2019 Global Quality Income
SoGenerale 15/07/2019 SGI US Risk Parity Mo
SoGenerale 17/08/2018 Bkt of Securities
SoGenerale 29/07/2019 Telefonica
SoGenerale FRN 10/01/2022
SoGenerale 1,5% 30/09/2019 Repsol
SoGenerale 9,5% 30/09/2022
SoGenerale 120,42 25/08/2024
SoGenerale 129,146797 03/10/2019
SOCIETE GENERALE
Type
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
STR
FRN
FRN
ZCN
FRN
FRN
FRN
FRN
FRN
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
USD
USD
USD
USD
USD
USD
USD
EUR
CHF
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
EUR
ZAR
USD
ZAR
05/12/2016
08/09/2016
12/09/2016
28/11/2016
28/11/2016
01/12/2016
03/10/2016
18/11/2016
07/12/2016
25/07/2016
07/12/2016
07/12/2016
27/10/2016
27/09/2016
07/12/2016
10/10/2016
05/12/2016
08/09/2016
09/09/2016
26/08/2016
05/08/2016
05/10/2016
30/09/2016
05/10/2016
25/08/2016
04/10/2016
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.34
100.0
100.19
99.51
100.0
100.0
87.94
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
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
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
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
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
EUR
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
GBP
GBP
GBP
GBP
EUR
GBP
GBP
29/01/2014
02/07/2014
02/07/2014
03/07/2014
02/07/2014
06/05/2015
07/07/2015
07/08/2014
06/01/2015
07/12/2016
08/07/2014
16/07/2015
27/02/2015
06/06/2014
09/01/2014
21/01/2014
03/09/2015
03/09/2015
03/09/2015
03/09/2015
03/09/2015
20/07/2015
21/05/2015
08/01/2014
08/01/2014
08/01/2014
08/01/2014
20/07/2015
20/07/2015
20/07/2015
04/03/2015
04/03/2015
04/03/2015
04/03/2015
02/12/2013
25/11/2014
24/12/2014
01/10/2014
01/10/2014
05/03/2014
11/11/2014
21/01/2014
05/06/2015
18/03/2014
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1048.38
1000.0
10000.0
1000.0
1000.0
1000.0
1095.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1097.5
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
100.0
1000.0
1000.0
1000.0
1000.0
100.0
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
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
SGAAccept
SGAAccept
SGAAccept
SGAAccept
SGAAccept
SGAAccept
SGAAccept
SGAAccept
SGAAccept
SGAAccept
SGAAccept
SGAAccept
01/02/2018
01/02/2021
01/02/2021
01/02/2021
01/02/2021
01/05/2020
01/07/2021
01/08/2024
02/01/2019
02/07/2018
02/07/2020
02/07/2020
03/03/2021
03/06/2020
04/01/2017
04/02/2020
04/04/2022
04/04/2022
04/04/2022
04/04/2022
04/04/2022
04/05/2025
04/06/2021
04/08/2020
04/08/2020
04/08/2020
04/08/2020
04/08/2025
04/08/2025
04/08/2025
04/10/2021
04/10/2021
04/10/2021
04/10/2021
04/12/2019
04/12/2020
05/01/2023
05/10/2020
05/10/2020
06/03/2020
06/11/2019
07/01/2021
07/01/2022
07/05/2020
Cote officielle - 7 décembre 2016
Bkt of Indices
Bkt of Underlyings
Bkt of Underlyings
Bkt of Underlyings
Bkt of Underlyings
Bkt of Indices
Bkt of Indices
SGI UK Enhanced BuyWrite
S&P 500 Index
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Shares
Bkt of Indices
Bkt of Underlyings
Bkt of Underlyings
Credit linked
Credit linked
Credit linked
Solactive Natural Gas Fu
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Indices
FTSE 100 Index
FTSE 100 Daily Super Lev
FTSE 100 Daily Ultra Sho
Solactive Natural Gas Fu
Bkt of Underlyings
Bkt of Underlyings
Bkt of Underlyings
Bkt of Underlyings
Bkt of Indices
Bkt of Indices
FTSE 100 Index
Bkt of Indices
Bkt of Indices
Bkt of Shares
Bkt of Indices
SGI EFS 130/30 Europe
Bkt of Indices
FTSE 100 Index
163 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
SOCIETE GENERALE
CWN8143L7606
CWN8142D1089
CWN8142L4646
CWN8142E6764
CWN8142E8331
CWN8142M1658
CWN8142M1732
CWN8142M1401
CWN8142M1575
CWN8142M1815
CWN8142D3895
CWN8143L5212
CWN8142M3480
CWN8139P4787
CWN8139X4894
CWN8139X3805
CWN8139X4977
CWN8144B3242
CWN8142D3630
CWN8142M3639
CWN8140P4917
CWN8142T2105
CWN8144A5321
CWN8142M7366
CWN8141H7380
CWN8139X4712
CWN8144A1510
CWN8142M1088
CWN8142L8860
CWN8141H7042
CWN8143L6798
CWN8143L6467
CWN8143L6533
CWN8143L6871
CWN8139X4639
CWN8143L4975
CWN8142L4729
CWN8144A6154
CWN8144A6980
CWN8142M1245
CWN8142M5048
CWN8142W4940
CWN8142D1816
CWN8142D2152
CWN8142D3309
CWN8142D1998
CWN8142D2079
CWN8143L7788
CWN8144A7061
CWN8142D3143
CWN8141G4586
CWN8141G4826
CWN8141G4669
CWN8141G4743
CWN8142M4546
CWN8142M4470
CWN8140M7467
CWN8142T1529
CWN8142T1602
CWN8142T2931
CWN8142T1370
CWN8142T1784
CWN8142T1453
CWN8142F5906
CWN8144A7228
CWN8144A7483
CWN8139P4860
CWN8143L5709
CWN8143L7291
CWN8144A3672
CWN8144B3572
CWN8144B3655
Type
Dev
Date
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
USD
GBP
GBP
GBP
GBP
GBP
GBP
EUR
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
USD
GBP
GBP
GBP
GBP
GBP
GBP
EUR
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
EUR
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
GBP
GBP
GBP
GBP
GBP
GBP
GBP
05/05/2015
17/06/2014
13/08/2014
24/04/2014
22/05/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
10/11/2014
07/12/2016
05/03/2015
14/10/2014
09/04/2014
09/04/2014
09/04/2014
09/04/2014
13/08/2015
02/07/2014
14/10/2014
14/02/2014
16/02/2015
16/06/2015
25/11/2014
20/11/2013
17/02/2014
19/05/2015
04/09/2014
14/08/2014
08/01/2014
10/06/2015
10/06/2015
10/06/2015
10/06/2015
17/02/2014
27/02/2015
18/08/2014
12/08/2015
21/07/2015
20/08/2014
23/10/2014
06/01/2015
13/08/2014
13/08/2014
13/08/2014
13/08/2014
13/08/2014
07/12/2016
21/07/2015
07/08/2014
26/02/2014
27/02/2014
26/02/2014
26/02/2014
21/10/2014
21/10/2014
05/11/2013
15/04/2015
15/04/2015
15/04/2015
15/04/2015
15/04/2015
15/04/2015
21/07/2014
20/07/2015
20/07/2015
20/02/2014
13/03/2015
21/04/2015
14/05/2015
15/10/2015
15/10/2015
Transaction
Cours
Vol.
Date
Cours
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
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
07/05/2021
07/06/2019
07/08/2017
08/04/2020
08/05/2020
08/06/2021
08/06/2021
08/06/2021
08/06/2021
08/06/2021
08/08/2019
09/03/2021
09/10/2020
09/11/2020
09/11/2020
09/11/2020
09/11/2020
10/08/2018
10/08/2020
11/01/2017
11/02/2020
11/02/2021
11/06/2020
11/11/2019
11/12/2019
12/02/2020
12/05/2020
12/06/2019
12/08/2019
13/01/2020
13/01/2022
13/01/2022
13/01/2022
13/01/2022
13/02/2017
13/02/2018
13/08/2019
14/03/2022
14/07/2020
14/08/2020
14/12/2020
15/02/2021
15/03/2021
15/03/2021
15/03/2021
15/03/2021
15/03/2021
15/04/2020
15/07/2025
15/08/2019
15/09/2020
15/09/2020
15/09/2020
15/09/2020
15/10/2020
15/10/2020
15/11/2019
15/11/2021
15/11/2021
15/11/2021
15/11/2021
15/11/2021
15/11/2021
16/07/2020
16/07/2020
16/07/2020
17/02/2020
17/03/2021
17/04/2018
17/05/2021
17/05/2022
17/05/2022
Cote officielle - 7 décembre 2016
Bkt of Indices
Bkt of Indices
FTSE 100 Index
Bkt of Indices
Bkt of Indices
Bkt of Underlyings
Bkt of Underlyings
FTSE 100 Index
FTSE 100 Index
FTSE 100 Index
Bloomberg Commodity Inde
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Indices
FTSE 100 Index
FTSE 100 Index
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Indices
SPGCI Crude Oil
Bkt of Indices
Bkt of Indices
Bkt of Shares
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Shares
Bkt of Indices
FTSE 100 Index
FTSE 100 Index
FTSE 100 Index
Bkt of Indices
Banco Santander
Bkt of Indices
Bkt of Underlyings
Bkt of Indices
Bkt of Shares
Bkt of Indices
FTSE 100 Index
Bkt of Indices
Bkt of Underlyings
Bkt of Underlyings
FTSE 100 Index
FTSE 100 Index
Bkt of Indices
SGI US Enhanced BuyWrite
Bkt of Shares
Bkt of Indices
Bkt of Indices
FTSE 100 Index
FTSE 100 Index
Bkt of Indices
FTSE 100 Index
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Underlyings
Bkt of Underlyings
FTSE 100 Index
Bkt of Indices
Bkt of Indices
Euro Stoxx 50 Index
Bkt of Indices
Bkt of Indices
Bkt of Shares
Bkt of Indices
Bkt of Underlyings
Bkt of Underlyings
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
WACT
WOPT
WOPT
WOPT
WOPT
WOPT
WACT
WOPT
WOPT
WOPT
WACT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WACT
WOPT
WACT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WACT
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
1000.0
1000.0
1000.0
1000.0
10000.0
1000.0
1000.0
1000.0
1000.0
1000.0
0.6486
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1.0
1000.0
1000.0
10000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
100.0
1000.0
1000.0
53.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1011.2
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
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
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
164 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
SOCIETE GENERALE
CWN8144B3739
CWN8144B3994
CWN8142D1402
CWN8142E8745
CWN8142M1161
CWN8141H3991
CWN8144B3812
CWN8142T3277
CWN8143L5881
CWN8142E7754
CWN8144A5735
CWN8140M7616
CWN8140M7798
CWN8140M7871
CWN8142M2490
CWN8141H7125
CWN8142E2540
CWN8142T2022
CWN8142T3764
CWN8142T3848
CWN8142T3509
CWN8142T3681
CWN8142T3350
CWN8142T3434
CWN8143L7374
CWN8144A4829
CWN8144A3839
CWN8144A5818
CWN8142M5618
CWN8142M5790
CWN8144A7970
CWN8142M5535
CWN8142M5873
CWN8142M5469
CWN8142M4884
CWN8142W3389
CWN8142W3462
CWN8143L5139
CWN8141G5088
CWN8142E2623
CWN8142E4785
CWN8142E2706
CWN8144A4415
CWN8144A4589
CWN8144A4258
CWN8144A4332
CWN8144A4662
CWN8142E5360
CWN8142E5691
CWN8142E5444
CWN8142E5519
CWN8143L6616
CWN8142T3921
CWN8143L7457
CWN8142E6681
CWN8142M4967
CWN8143L5543
CWN8142D2806
CWN8142D2988
CWN8142M7853
CWN8142M7937
CWN8142M7770
CWN8142M7697
CWN8142M8018
CWN8142M5121
CWN8142M5204
CWN8144A4175
CWN8144A5248
CWN8144A6071
CWN8141G2507
CWN8141G2846
CWN8144A5651
Type
Dev
Date
GBP
GBP
GBP
GBP
EUR
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
EUR
GBP
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
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
15/10/2015
15/10/2015
03/06/2014
07/08/2014
08/10/2014
22/10/2013
15/10/2015
23/02/2015
16/03/2015
21/05/2014
30/06/2015
20/11/2013
20/11/2013
20/11/2013
24/09/2014
19/11/2013
24/02/2014
03/03/2015
03/03/2015
03/03/2015
03/03/2015
03/03/2015
03/03/2015
03/03/2015
22/04/2015
03/06/2015
19/05/2015
24/06/2015
17/12/2014
17/12/2014
20/07/2015
17/12/2014
17/12/2014
17/12/2014
10/12/2014
10/12/2014
10/12/2014
06/03/2015
15/01/2014
26/02/2014
25/03/2014
27/02/2014
20/07/2015
20/07/2015
20/07/2015
20/07/2015
20/07/2015
21/05/2014
21/05/2014
21/05/2014
21/05/2014
10/06/2015
25/02/2015
20/04/2015
08/04/2014
27/10/2014
09/03/2015
26/06/2014
26/06/2014
23/01/2015
21/01/2015
22/01/2015
21/01/2015
21/01/2015
27/10/2014
27/10/2014
20/05/2015
10/06/2015
22/06/2015
20/12/2013
30/12/2013
29/06/2015
Transaction
Cours
Vol.
Date
Cours
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
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
17/05/2022
17/05/2022
17/07/2020
17/08/2020
17/10/2019
17/10/2019
17/10/2022
18/02/2021
18/03/2021
18/05/2020
18/06/2018
18/06/2020
18/06/2020
18/06/2020
18/09/2018
18/12/2019
19/02/2018
19/03/2025
19/03/2025
19/03/2025
19/03/2025
19/03/2025
19/03/2025
19/03/2025
19/04/2021
19/05/2020
19/05/2020
19/06/2019
19/07/2021
19/07/2021
19/07/2021
19/07/2021
19/07/2021
19/07/2021
19/12/2019
19/12/2019
19/12/2019
20/02/2019
20/02/2020
20/02/2020
20/03/2020
21/02/2017
21/02/2022
21/02/2022
21/02/2022
21/02/2022
21/02/2022
21/12/2020
21/12/2020
21/12/2020
21/12/2020
22/01/2022
22/02/2021
22/04/2021
22/05/2020
22/10/2020
23/03/2021
23/06/2020
23/06/2020
23/08/2021
23/08/2021
23/08/2021
23/08/2021
23/08/2021
23/10/2020
23/10/2020
24/05/2021
24/06/2021
24/06/2021
24/12/2018
24/12/2019
25/06/2018
Cote officielle - 7 décembre 2016
Bkt of Underlyings
Bkt of Underlyings
Bkt of Indices
Bkt of Indices
Bkt of Shares
FTSE 100 Index
Bkt of Underlyings
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Underlyings
Bkt of Indices
FTSE 100 Index
FTSE 100 Index
Bkt of Indices
FTSE 100 Index
Bkt of Indices
Bkt of Exchange Traded F
Euro STOXX Daily Leverag
Euro STOXX Daily Short 5
LeyDAX x5 (Total Return)
ShortDAX x5 (Total Retur
X5 Daily Leveraged R.-T.
X5 Daily Short Str. R.-T
S&P 500 Index
Bkt of Indices
Euro Stoxx 50 Index
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Underlyings
Bkt of Underlyings
FTSE 100 Index
Bkt of Underlyings
Bkt of Underlyings
Bkt of Underlyings
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Shares
Bkt of Indices
Bkt of Indices
Bkt of Indices
FTSE 100 Index
FTSE 100 Index
FTSE 100 Index
Bkt of Indices
Bkt of Indices
FTSE 100 Index
FTSE 100 Index
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Shares
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Shares
Bkt of Indices
Bkt of Indices
Bkt of Underlyings
FTSE 100 Index
FTSE 100 Index
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Underlyings
WOPT
WOPT
WOPT
WOPT
WACT
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
WACT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WACT
WOPT
WOPT
WOPT
WACT
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
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
10000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
10000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1.09
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
100.0
1000.0
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
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
165 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
SOCIETE GENERALE
CWN8142D7938
CWN8144A8051
CWN8142M2722
CWN8142T1032
CWN8143L6129
CWN8142L3994
CWN8142L4232
CWN8143L5626
CWN8142L4075
CWN8142L4158
CWN8142L4315
CWN8144A4746
CWN8143L6384
CWN8143L8364
CWN8144A1023
CWN8143L8448
CWN8144A1106
CWN8143L8513
CWN8143L8778
CWN8144A1288
CWN8143L8695
CWN8143L8851
CWN8144A1361
CWN8144B3168
CWN8142M5386
CWN8141H4809
CWN8144A3912
CWN8142E5022
CWN8144B3325
CWN8142M2805
CWN8142M2987
CWN8141H7208
CWN8144A5578
CWN8142D3069
CWN8142M3068
DE000SGM3B95
DE000SGM3CA6
DE000SGM3CB4
DE000SGM3CC2
FR0011980648
FR0012859692
XS1289604651
XS1314820785
XS1119185897
XS0997965883
XS1202752835
XS1119050372
XS1212351966
XS1265880200
XS1119147889
FR0012663235
XS1212168097
XS1265877594
XS1337052010
XS1212144403
XS1212261207
XS1265924180
FR0013186236
XS1290032439
FR0012741064
XS1265943214
FR0013031606
XS1202870447
XS1337074683
XS1101903281
CH0245625063
CH0245625238
XS1386620808
XS1039656167
XS1039735110
XS1314947778
FR0013018900
Type
Dev
Date
USD
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
GBP
USD
GBP
GBP
GBP
GBP
GBP
USD
EUR
GBP
EUR
GBP
GBP
GBP
GBP
GBP
GBP
GBP
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
USD
EUR
EUR
EUR
GBP
EUR
EUR
EUR
USD
USD
EUR
GBP
EUR
GBP
EUR
USD
EUR
USD
EUR
USD
EUR
CHF
EUR
GBP
GBP
USD
EUR
31/07/2014
20/07/2015
30/09/2014
21/01/2015
24/03/2015
25/09/2014
25/09/2014
10/03/2015
25/09/2014
25/09/2014
25/09/2014
22/05/2015
02/04/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
07/12/2016
30/10/2014
16/12/2013
15/05/2015
14/05/2014
14/08/2015
01/10/2014
01/10/2014
08/01/2014
18/06/2015
08/10/2014
03/10/2014
04/11/2015
04/11/2015
04/11/2015
04/11/2015
03/10/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
09/11/2016
06/12/2016
07/12/2016
31/10/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
06/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: SoGenerale
SGAAccept 25/07/2019 Bkt of Indices
WOPT
SGAAccept 25/07/2025 Bkt of Underlyings
WOPT
SGAAccept 25/09/2020 Bkt of Indices
WOPT
SGAAccept 26/01/2021 FTSE 100 Index
WOPT
SGAAccept 26/03/2019 Bkt of Indices
WOPT
SGAAccept 26/04/2021 Bkt of Indices
WOPT
SGAAccept 26/04/2021 Bkt of Indices
WOPT
SGAAccept 26/04/2021 Euro STOXX 50 Index
WOPT
SGAAccept 26/04/2021 FTSE 100 Index
WOPT
SGAAccept 26/04/2021 FTSE 100 Index
WOPT
SGAAccept 26/04/2021 FTSE 100 Index
WOPT
SGAAccept 26/05/2021 Bkt of Indices
WOPT
SGAAccept 27/03/2018 Bkt of Indices
WOPT
SGAAccept 27/05/2025 Gold Futures x5 Leverage
WACT
SGAAccept 27/05/2025 Gold Futures x5 Leverage
WACT
SGAAccept 27/05/2025 Gold Futures x5 short Le
WACT
SGAAccept 27/05/2025 Gold Futures x5 short Le
WACT
SGAAccept 27/05/2025 Silver Futures x5 Levera
WOPT
SGAAccept 27/05/2025 Silver Futures x5 Levera
WOPT
SGAAccept 27/05/2025 Silver Futures x5 Levera
WOPT
SGAAccept 27/05/2025 Silver Futures x5 short
WOPT
SGAAccept 27/05/2025 Silver Futures x5 short
WOPT
SGAAccept 27/05/2025 WTI Futures x5 short Lev
WACT
SGAAccept 27/07/2018 Bkt of Indices
WOPT
SGAAccept 27/10/2020 Bkt of Indices
WOPT
SGAAccept 27/12/2018 Bkt of Underlyings
WOPT
SGAAccept 28/05/2021 Bkt of Indices
WOPT
SGAAccept 28/05/2024 Bkt of Underlyings
WOPT
SGAAccept 28/07/2020 Bkt of Indices
WOPT
SGAAccept 28/09/2020 Bkt of Indices
WOPT
SGAAccept 28/09/2020 Bkt of Indices
WOPT
SGAAccept 28/12/2016 Bkt of Indices
WOPT
SGAAccept 29/06/2021 Euro Stoxx 50 Index
WOPT
SGAAccept 29/07/2019 Euro STOXX 50 Index
WOPT
SGAAccept 29/09/2020 Bkt of Indices
WOPT
SGAEffekten 01/10/2018 Repsol
WOPT
SGAEffekten 01/10/2019 Repsol
WOPT
SGAEffekten 02/10/2018 Telefonica
WOPT
SGAEffekten 02/10/2019 Telefonica
WOPT
SGIssuer 01/07/2022 Caisse Régionale de Cré
FRN
SGIssuer 02/04/2027 CPTFEMU Index
FRN
SGIssuer 03/02/2017 Industrial and Commerci
FRN
SGIssuer 03/04/2018 Gemini Tiber Offshore F
FRN
SGIssuer 03/11/2019 Swap Rate
FRN
SGIssuer 04/02/2019 Euro Stoxx 50 Index
FRN
SGIssuer 04/05/2017 INDUSTRIAL AND COMMERCI FRN
SGIssuer 04/12/2017 Bkt of Underlyings
FRN
SGIssuer 05/06/2020 Carrefour
FRN
SGIssuer 05/11/2020 Euro Stoxx 50 Index
FRN
SGIssuer 06/01/2021 FTSE 100
FRN
SGIssuer 06/04/2021 SGI Euro Fixed Dividend
FRN
SGIssuer 06/07/2020 Banco Bilbao Vizcaya Ar
FRN
SGIssuer 06/11/2023 Euro Stoxx 50 Index
FRN
SGIssuer 08/05/2017 Apple Inc.
FRN
SGIssuer 08/07/2025 SGA Societe Generale Ac
FRN
SGIssuer 09/01/2020 Basket of Underlyings
FRN
SGIssuer 09/01/2020 SGI Euro Div Futures In
FRN
SGIssuer 09/04/2026 Credit Linked
FRN
SGIssuer 09/05/2022 Bkt of Indices
FRN
SGIssuer 09/06/2021 SGI Euro Fixed Dividend
FRN
SGIssuer 10/01/2019 Credit linked
FRN
SGIssuer 10/01/2021 Credit-Linked
FRN
SGIssuer 10/04/2018 Bkt of funds
FRN
SGIssuer 10/05/2024 Euro iStoxx EWC 50
FRN
SGIssuer 10/07/2018 SGI US Risk Parity Mome
FRN
SGIssuer 10/07/2019 Credit-Linked
FRN
SGIssuer 10/07/2019 Credit-Linked
FRN
SGIssuer 10/07/2021 Credit Linked
FRN
SGIssuer 10/10/2019 Credit-Linked
FRN
SGIssuer 10/10/2019 Credit-Linked
FRN
SGIssuer 11/01/2021 Credit Linked
FRN
SGIssuer 11/01/2021 Credit-Linked
FRN
Cote officielle - 7 décembre 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
F
F
F
F
F
F
F
F
F
F
F
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
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
951.2
1000.0
1000.0
1090.0
1000.0
10000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
130.0
134.3
106.9
113.4
94.58
101.59
106.17
98.87
76.28
107.91
98.98
92.34
76.43
94.43
96.51
83.6
71.58
92.16
100.78
101.0
94.68
1.09
96.11
98.2
91.45
100.45
102.48
106.56
96.68
22.52
101.79
99.47
93.62
96.23
97.15
103.21
101.72
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
166 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
SOCIETE GENERALE
XS1265967742
XS1212272071
XS1212263831
FR0012788073
XS1314852127
CH0283464052
XS1265877917
XS1266598066
XS1266604302
XS0997970610
XS0997970701
XS0997970883
XS1180227347
FR0013170032
XS1289648609
XS1289647387
XS0997958755
XS1386622259
XS1101749262
XS1236489198
XS1289635291
CH0259523725
XS1039653651
FR0012870749
XS1236548035
XS1101768130
XS1265888013
XS1265888369
XS1289643717
XS1289638808
XS1289647890
FR0013118254
FR0013118312
FR0012800753
XS1236482425
XS1266622973
FR0011992924
XS0928235638
CH0226294442
XS1265894177
XS1290041349
XS1314815512
XS1386504309
XS1236057649
XS1236033111
XS1236552227
CH0283475686
XS1212354390
XS1386509019
FR0013186228
FR0013076320
XS1314949121
XS1386494238
FR0012938223
XS1266670196
XS1289936061
XS1289936145
XS1289943273
XS1289619766
XS1289619840
XS1386545088
XS1386545328
XS1119144605
XS1266685541
XS1314947851
XS1336987109
XS1289928555
XS1289615772
FR0012635753
XS1038990443
XS1235787089
XS1289614296
Type
Dev
Date
ZAR
EUR
GBP
EUR
USD
USD
USD
USD
USD
EUR
GBP
USD
EUR
EUR
GBP
USD
EUR
EUR
USD
EUR
USD
GBP
EUR
EUR
USD
CHF
USD
USD
USD
USD
USD
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
GBP
GBP
EUR
GBP
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
USD
USD
EUR
USD
USD
USD
USD
USD
GBP
USD
GBP
USD
EUR
GBP
EUR
USD
07/12/2016
07/12/2016
13/10/2016
07/12/2016
09/06/2016
07/12/2016
12/08/2016
02/12/2016
02/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
16/05/2016
07/12/2016
06/12/2016
06/12/2016
16/06/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
08/06/2016
07/12/2016
03/10/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
15/11/2016
07/12/2016
06/12/2016
02/12/2016
06/12/2016
02/06/2016
07/12/2016
22/04/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
13/10/2016
07/12/2016
23/06/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
04/05/2016
07/12/2016
04/05/2016
07/12/2016
01/07/2016
07/12/2016
06/12/2016
07/12/2016
09/11/2016
07/12/2016
26/01/2016
07/12/2016
07/12/2016
07/12/2016
27/01/2016
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
11/01/2021
11/06/2018
11/06/2018
11/06/2025
12/04/2019
12/08/2020
12/10/2017
12/12/2016
12/12/2016
13/02/2024
13/02/2024
13/02/2024
13/03/2018
13/05/2024
14/01/2022
14/01/2026
14/02/2019
14/06/2019
14/06/2021
14/08/2018
15/01/2018
15/04/2019
15/07/2019
15/11/2029
16/09/2025
16/10/2017
16/10/2019
16/10/2019
17/01/2017
17/01/2017
17/01/2017
17/02/2017
17/02/2021
17/06/2019
17/08/2017
17/12/2020
17/12/2024
18/10/2019
18/12/2018
19/04/2022
19/04/2022
20/04/2021
20/06/2022
20/07/2017
20/08/2018
20/09/2018
21/01/2021
21/05/2025
21/06/2021
21/06/2028
21/12/2020
22/02/2022
22/06/2018
22/09/2025
22/11/2021
22/12/2016
22/12/2016
22/12/2016
23/01/2017
23/01/2017
23/06/2017
23/06/2017
23/08/2022
23/11/2025
24/02/2022
24/05/2017
24/12/2021
25/01/2018
25/03/2021
25/06/2020
25/09/2025
26/01/2017
Cote officielle - 7 décembre 2016
Credit-Linked
EURO STOXX 50
SGA Société Générale Ac
iStoxx Europe Quality I
SGI US Risk Parity Mome
Euro Stoxx 50 Index
Bkt of Underlyings
The Walt Disney Co
The Walt Disney Co
Apollo Absolute Return
Apollo Absolute Return
Apollo Absolute Return
Total SA
SGI Euro Fixed Dividend
SG Issuer
Basket of Underlyings
Stoxx Global Select Div
Banco Santander SA
Bkt of Indices
Euro Stoxx 50 Index
Gemini Qbasis Offshore
Bkt of Indices
SGI Vol Premium Index
Credit linked
Bkf of Shares
Bkt of Indices
Bkt of Indices
The Walt Disney Co
Walt Disney
Walt Disney
Euro Stoxx 50 Index
SGI Euro Fixed Dividend
Euro STOXX 50 Index
HSBC Holdings 6.375% pe
SGI Invest Index
Credit linked
SGI Sofia Alternative I
Credit linked
JPX Nikkei Index 400
SG Issuer
Bkt of Indices
SG Issuer
Gemini Dunn Offshore Fu
Banco Popular Espanol S
Carrefour
K Europe Low Volatility
Banco Santander SA
HSBC Holdings PLC 3,125
Euro Stoxx 50 Index
Bkt of Indices
Telefonica SA
Euro Stoxx 50 Index
Euro Stoxx 50 Index
Bank of America Corp
Bank of America Corp
Exxon Mobil Corp
Daimler AG
The Home Depot
Bkt of Underlyings
Bkt of Underlyings
iSTOXX Europe Quality I
Swap Rate
SG Issuer
Total
SG Issuer
HSBC Holdings Plc
SGI Euro Fixed Dividend
SGA Société Général Acc
Euro Stoxx 50 Index
Industrial and Commerci
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
98.01
97.79
57.67
90.39
100.0
86.68
1.0E7
100.98
100.98
89.67
90.47
89.73
100.39
100.0
110.55
95.36
108.7
100.0
93.52
96.31
84.85
98.05
1110.11
95.23
101.29
51.31
103.0
105.11
100.32
100.55
100.3
102.12
103.34
93.64
96.0
96.6
95.82
96.92
101.3
100.0
103.96
100.0
105.26
116.85
21.48
82.11
101.9
98.62
100.0
98.6
108.78
108.99
92.02
97.4
97.46
100.95
100.95
102.13
100.84
101.0
93.4
100.9
89.2
96.56
107.66
101.1
109.94
100.0
85.82
115.42
94.59
100.0
i
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167 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
SOCIETE GENERALE
XS1289615699
FR0013157419
FR0013158029
XS1212348749
XS1386475872
XS1386475286
FR0012805646
FR0013185329
XS1266697983
CH0283476205
XS1265936861
XS0977812493
FR0013187788
XS1119040225
FR0013004892
XS1212180464
XS1212180548
XS1416543491
XS1235829857
FR0012870509
XS1119042197
FR0012870491
FR0013176252
XS1290013645
XS1386614405
XS1314922193
XS1265926474
LU1291920624
LU1291924618
LU1291919709
LU1291916432
LU1291918644
LU1291917596
LU1377593907
LU1377592412
LU1285460496
LU1377593816
LU1377587925
LU1377588063
LU1377588493
LU1377588147
LU1377588220
LU1377588576
LU1377595944
LU1285457864
LU1285457948
LU1285457609
LU1285457781
LU1285458169
LU1285459720
LU1280295160
LU1377590804
LU1285457518
LU1285454689
LU1285454762
LU1285454846
LU1285258668
LU1285463839
LU1285459993
LU1377589038
LU1377589111
LU1377589202
LU1377595431
LU1285460066
LU1285460140
LU1285460223
LU1377593659
LU1377590556
LU1288307314
LU1289187525
LU1285895113
LU1289186477
Type
Dev
Date
GBP
EUR
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
GBP
USD
EUR
EUR
EUR
USD
USD
EUR
EUR
EUR
USD
EUR
EUR
GBP
USD
EUR
USD
USD
USD
USD
USD
USD
USD
GBP
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
GBP
USD
GBP
EUR
USD
GBP
GBP
GBP
GBP
GBP
07/12/2016
26/04/2016
02/05/2016
01/06/2015
07/12/2016
07/12/2016
07/12/2016
04/07/2016
30/11/2016
07/12/2016
07/12/2016
23/11/2016
08/07/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
06/06/2016
07/12/2016
09/11/2016
07/12/2016
13/10/2015
16/09/2015
16/09/2015
16/09/2015
16/09/2015
16/09/2015
16/09/2015
04/11/2016
21/09/2016
11/03/2016
07/12/2016
03/08/2016
03/08/2016
03/08/2016
03/08/2016
03/08/2016
03/08/2016
01/12/2016
04/03/2016
04/03/2016
04/03/2016
04/03/2016
04/03/2016
09/02/2016
23/09/2015
20/09/2016
11/01/2016
06/01/2016
06/01/2016
06/01/2016
11/09/2015
13/05/2016
10/02/2016
14/09/2016
14/09/2016
14/09/2016
28/11/2016
11/02/2016
11/02/2016
11/02/2016
21/10/2016
12/08/2016
14/09/2015
14/09/2015
14/09/2015
14/09/2015
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
26/01/2022 FTSE 100
26/04/2019 Orange
26/04/2022 SGI Euro Fixed Dividend
26/05/2020 Bkt of Underlyings
27/06/2017 Facebook
27/06/2017 Microsoft Corp.
27/06/2022 SGI Euro Fixed Dividend
27/06/2022 SGI Euro Fixed Dividend
27/12/2016 SmartAktienIndex
28/01/2019 Euro Stoxx 50 Index
28/02/2022 Bkt of Indices
28/12/2018 SGI VI Beta Short Term
29/07/2021 Europe US Qualité Index
29/12/2020 Credit-Linked
29/12/2023 Credit-Linked
30/06/2017 Gemini Ecamos I Offshor
30/06/2017 Gemini Ecamos II Offsho
30/06/2021 Bkt of Indices
30/07/2018 Sanofi
30/09/2021 Harmonised Index of Con
30/12/2019 EURO STOXX 50 Index
30/12/2021 iStoxx Europe Quality I
30/12/2022 Credit Linked
31/01/2022 SG Issuer
31/05/2017 Microsoft Corp.
31/05/2024 Bkt of Underlyings
pp Reuters CRB Index
01/10/2025 Daily Long EUR and Short
01/10/2025 Daily Short EUR and Long
01/10/2025 Daily Short JPY and Long
01/10/2025 x5 Daily Long GBP and Sho
01/10/2025 x5 Daily Long JPY and Sho
01/10/2025 x5 Daily Short GBP and Lo
01/11/2022 Bkt of Indices
02/10/2018 S&P 500 Index
02/10/2026 Index Linked and Credit L
02/12/2024 Bloomberg Commodity 3 Mon
03/03/2023 FTSE 100 Index & Credit L
03/03/2023 FTSE 100 Index and Credit
03/03/2023 FTSE 100 Index and Credit
03/03/2023 Index & Credit Linked
03/03/2023 Index & Credit Linked
03/03/2023 Index & Credit Linked
03/07/2023 Bkt of Indices
03/10/2022 Bkt of Indices & Credit L
03/10/2022 Bkt of Indices & Credit L
03/10/2022 FTSE 100 Index & Credit L
03/10/2022 FTSE 100 Index & Credit L
03/10/2022 FTSE 100 Index & Credit L
04/02/2020 FTSE 100 Index
04/10/2021 Bkt of Indices
04/10/2022 Bkt of Indices
05/01/2022 FTSE 100 Index
05/01/2026 FTSE 100 Index
05/01/2026 FTSE 100 Index
05/01/2026 FTSE 100 Index
05/09/2019 Bkt of Indices
06/05/2021 Bkt of Indices
07/02/2022 FTSE 100 Index
07/04/2027 FTSE 100 Index & Credit L
07/04/2027 FTSE 100 Index & Credit L
07/04/2027 FTSE 100 Index & Credit L
07/12/2022 Bkt of Indices
08/02/2021 Bkt of Indices
08/02/2021 Bkt of Indices
08/02/2021 Bkt of Indices
09/05/2022 Bkt of Indices & Credit L
09/08/2022 FTSE 100 Index
09/09/2020 Bkt of Indices
09/09/2020 Bkt of Indices
09/09/2021 Bkt of Indices
09/09/2021 FTSE 100 Index
Cote officielle - 7 décembre 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
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
104.46
100.0
100.0
100.0
102.88
103.35
89.78
100.0
0.09
102.09
110.74
48.9
100.0
90.26
97.43
40.46
23.61
99.7
73.64
99.0
98.47
90.59
100.0
110.2
101.45
99.39
100.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1176.4
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
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
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i
i
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i
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i
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168 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
SOCIETE GENERALE
LU1289542018
LU1285462278
LU1377589541
LU1377589624
LU1377589384
LU1377589467
LU1377589897
LU1377589970
LU1285463912
LU1377587503
LU1377595357
LU1285458672
LU1285458755
LU1285458839
LU1285458912
LU1285459050
LU1285459134
LU1285454093
LU1285454176
LU1285454259
LU1285461973
LU1285461627
LU1377588659
LU1377588733
LU1377590713
LU1377592172
LU1285454929
LU1377592842
LU1377592925
LU1377592685
LU1377593063
LU1377593147
LU1289185073
LU1377590044
LU1377590127
LU1285462351
LU1377587685
LU1377587768
LU1377587842
LU1285453871
LU1285455140
LU1285460579
LU1285461460
LU1377592255
LU1285456031
LU1285457278
LU1285455579
LU1285455223
LU1285455496
LU1285455819
LU1285455652
LU1285455736
LU1285457351
LU1285457435
LU1285461544
LU1285460652
LU1287843814
LU1377593220
LU1377593493
LU1285461890
LU1285459647
LU1377591877
LU1377591950
LU1377592099
LU1285456114
LU1377586950
LU1377586794
LU1377586877
LU1285464217
LU1377587099
LU1377587172
LU1285453285
Type
Dev
Date
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
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
GBP
GBP
GBP
GBP
GBP
GBP
USD
GBP
GBP
USD
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
EUR
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
11/09/2015
15/03/2016
07/09/2016
07/09/2016
07/09/2016
07/09/2016
07/09/2016
07/09/2016
17/05/2016
23/06/2016
16/11/2016
14/04/2016
14/04/2016
14/04/2016
14/04/2016
14/04/2016
14/04/2016
09/12/2015
09/12/2015
09/12/2015
07/12/2016
25/02/2016
03/08/2016
03/08/2016
30/08/2016
16/09/2016
09/12/2015
16/11/2016
16/11/2016
16/11/2016
16/11/2016
16/11/2016
22/09/2015
07/09/2016
07/09/2016
15/04/2016
28/07/2016
28/07/2016
28/07/2016
19/10/2015
20/11/2015
23/02/2016
25/02/2016
06/10/2016
24/11/2015
24/12/2015
20/01/2016
20/01/2016
20/01/2016
20/01/2016
20/01/2016
20/01/2016
29/12/2015
29/12/2015
26/02/2016
22/02/2016
24/08/2016
16/11/2016
16/11/2016
04/03/2016
20/04/2016
02/11/2016
02/11/2016
02/11/2016
24/11/2015
29/06/2016
29/06/2016
29/06/2016
29/06/2016
29/06/2016
29/06/2016
26/11/2015
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
10/09/2019
11/03/2021
11/04/2023
11/04/2023
11/04/2023
11/04/2023
11/04/2023
11/04/2023
11/05/2021
11/07/2022
11/11/2019
11/11/2022
11/11/2022
11/11/2022
11/11/2022
11/11/2022
11/11/2022
11/12/2025
11/12/2025
11/12/2025
12/02/2021
12/03/2026
12/08/2022
12/08/2022
12/09/2022
13/09/2022
13/12/2021
16/06/2023
16/06/2023
16/06/2023
16/06/2023
16/06/2023
16/09/2020
16/09/2022
16/09/2022
16/11/2026
17/02/2027
17/02/2027
17/02/2027
17/05/2022
17/11/2021
18/02/2022
19/02/2020
19/10/2021
19/11/2021
21/12/2021
22/08/2022
22/08/2022
22/08/2022
22/08/2022
22/08/2022
22/08/2022
22/12/2021
22/12/2021
23/02/2021
23/02/2022
24/08/2018
25/11/2022
25/11/2022
26/02/2020
26/04/2022
26/05/2027
26/05/2027
26/05/2027
26/11/2021
27/01/2023
27/01/2023
27/01/2023
27/01/2023
27/01/2023
27/01/2023
27/06/2022
Cote officielle - 7 décembre 2016
FTSE 100 Index
Bkt of Indices
Bkt of Indices & Credit L
Bkt of Indices & Credit L
FTSE 100 Index & Credit L
FTSE 100 Index & Credit L
FTSE 100 Index & Credit L
FTSE 100 Index & Credit L
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Underlyings
Bkt of Underlyings
Bkt of Underlyings
Bkt of Underlyings
Bkt of Underlyings
Bkt of Underlyings
FTSE 100 Index
FTSE 100 Index
FTSE 100 Index
PROCSI Multi-CoRE VT 7% I
WTI Futures x5 Leveraged
FTSE 100 Index
FTSE 100 Index
FTSE 100 Index
Bkt of Indices
Euro Stoxx 50 Index
Bkt of Indices & Credit L
Bkt of Indices & Credit L
FTSE 100 Index & Credit L
FTSE 100 Index & Credit L
FTSE 100 Index+ Credit li
Bkt of Indices
FTSE 100 Index
FTSE 100 Index
Index Linked and Credit L
FTSE 100 Index & Credit L
Index Linked and Credit L
Index Linked and Credit L
Bkt of Underlyings
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Indices
Bkt of Indices
S&P 500 Index
Bkt of Underlyings
Bkt of Underlyings
Bkt of Underlyings
Credit Linked
Credit Linked
Bkt of Indices
Bkt of Indices
FTSE 100 Index
Bkt of Indices
Bkt of Indices
FTSE 100 Index
FTSE 100 Index
FTSE 100 Index
Bkt of Indices
FTSE 100 Index & Credit
FTSE 100 Index & Credit
FTSE 100 Index & Credit
FTSE 100 Index
Bkt of Indices & Credit L
Bkt of Underlyings
Bkt of Underlyings
FTSE 100 Index & Credit
FTSE 100 Index & Credit
FTSE 100 Index & Credit
Bkt of Underlyings
L
L
L
L
L
L
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
WACT
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
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
10.18
1000.0
1000.0
1000.0
1084.5
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1094.96
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
i
i
i
i
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i
i
i
i
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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
i
i
i
i
i
i
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i
i
i
i
i
i
i
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169 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
SOCIETE GENERALE
LU1285453368
LU1285453442
LU1285453525
LU1285453798
LU1377588816
LU1285459480
LU1285454333
LU1285454416
LU1377592503
LU1285454507
LU1288046334
LU1288046680
LU1285463599
LU1285463672
LU1285463755
LU1377587412
XS1266635959
XS0998187198
XS1266641841
XS1202877889
XS1289933803
FR0012404119
XS1180229475
XS1180205707
XS1314863835
XS1314831477
XS1289615269
FR0013134392
XS1314911741
XS1038983745
CH0223005478
CH0223005486
CH0223005494
CH0223005502
XS1143869102
XS1289642404
XS0928096683
XS0928106581
XS0928109767
XS0928112985
XS0928199065
XS0928201572
XS0928210136
XS0928237840
XS1266633400
XS1314892776
XS1101894431
XS1038986417
XS1072065581
XS1180024314
XS1337121781
XS1101901152
XS1119050026
XS1180059377
XS1037645139
XS1143849252
XS0998158256
XS1072084616
FR0012354983
CH0323332392
CH0323332202
CH0323332384
CH0323332228
CH0323332400
CH0323332236
CH0323332418
FR0011980655
XS1236569544
XS0836305077
CH0323332285
CH0323332434
FR0013154424
Type
Dev
Date
GBP
GBP
GBP
GBP
GBP
GBP
USD
GBP
USD
GBP
GBP
GBP
GBP
GBP
GBP
USD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
USD
USD
USD
EUR
USD
USD
EUR
USD
CHF
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
GBP
GBP
USD
USD
EUR
USD
EUR
USD
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
CHF
EUR
EUR
EUR
EUR
26/11/2015
26/11/2015
26/11/2015
26/11/2015
30/06/2016
03/02/2016
03/11/2015
03/11/2015
05/10/2016
04/11/2015
28/10/2015
28/10/2015
09/06/2016
09/06/2016
09/06/2016
02/06/2016
06/12/2016
06/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
08/04/2016
08/04/2016
12/08/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
17/03/2016
07/12/2016
25/11/2016
07/12/2016
07/12/2016
28/04/2016
04/05/2016
07/12/2016
07/12/2016
04/05/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/07/2016
07/12/2016
06/07/2016
07/12/2016
06/07/2016
06/07/2016
03/10/2016
07/12/2016
07/12/2016
06/07/2016
21/11/2016
06/12/2016
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
27/06/2022 Bkt of Underlyings
27/06/2022 Bkt of Underlyings
27/06/2022 Bkt of Underlyings
27/06/2022 Bkt of Underlyings
27/06/2022 FTSE 100 Index
28/01/2020 FTSE 100 Index
29/10/2018 Bkt of Indices
29/10/2018 Bkt of Indices
30/09/2022 Euro Stoxx 50 Index
30/10/2019 FTSE 100 Index
30/10/2025 FTSE 100 Index
30/10/2025 FTSE 100 Index
30/12/2026 Index Linked and Credit L
30/12/2026 Index Linked and Credit L
30/12/2026 Index Linked and Credit L
31/05/2022 S&P 500 Index
FRN 01/12/2025
FRN 02/04/2021
FRN 02/12/2025
FRN 03/04/2017
FRN 04/01/2021
FRN 05/01/2018
FRN 05/04/2018
FRN 06/03/2017
FRN 06/04/2026
FRN 07/04/2026
FRN 09/02/2026
FRN 10/03/2026
FRN 10/03/2026
FRN 10/07/2017
FRN 10/10/2018
FRN 10/10/2018
FRN 10/10/2018
FRN 10/10/2018
FRN 11/02/2017
FRN 15/01/2026
FRN 15/04/2021
FRN 15/04/2021
FRN 15/04/2021
FRN 15/04/2021
FRN 15/04/2021
FRN 15/04/2021
FRN 15/04/2021
FRN 15/04/2021
FRN 15/12/2020
FRN 16/03/2026
FRN 19/09/2021
FRN 23/06/2020
FRN 25/07/2024
FRN 26/03/2017
FRN 27/04/2026
FRN 30/12/2020
ZCN 04/12/2017
ZCN 05/03/2018
ZCN 10/06/2019
ZCN 13/02/2020
ZCN 13/03/2020
ZCN 26/08/2019
ZCN 27/02/2031
1,1% 05/07/2017 Bkt of Shares
1,14% 05/07/2017 Bkt of Shares
1,14% 05/07/2017 Bkt of Shares
1,15% 05/07/2017 Bkt of Shares
1,15% 05/07/2017 Bkt of Shares
1,33% 05/07/2017 Bkt of Shares
1,33% 05/07/2017 Bkt of Shares
1,44% 01/07/2022 Credit-Linked
1,8% 28/08/2017 Euro Stoxx Bank (Pr
1,903% 20/12/2023
1,98% 05/07/2017 Bkt of Shares
1,98% 05/07/2017 Bkt of Shares
2,65% 15/10/2026 BNP Paribas
Cote officielle - 7 décembre 2016
WOPT
WOPT
WOPT
WOPT
WOPT
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
FRN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
FRN
FRN
FRN
FRN
STR
FRN
FRN
FRN
FRN
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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
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
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
1000.0
96.29
91.65
95.86
93.04
98.33
104.94
68.28
105.37
100.0
100.0
101.63
104.74
95.48
98.73
99.72
99.0
99.23
98.66
105.1
95.36
97.65
97.65
97.65
97.65
97.65
97.65
95.99
97.67
98.96
100.0
93.69
102.04
85.93
94.57
100.0
100.49
90.45
103.27
81.15
15.55
95.49
99.42
91.13
99.77
100.0
99.74
100.0
99.14
100.0
98.53
95.66
82.4
113.52
100.0
100.5
97.27
i
i
i
i
i
i
i
i
i
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
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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
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i
i
i
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i
i
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170 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
SOCIETE GENERALE
FR0012902450
XS1386495474
FR0013111051
XS1037649982
XS1290022471
XS1037624050
XS1290016820
FR0012979490
XS0998237043
CH0239659300
FR0013004918
FR0012942654
XS1386572991
XS1337048505
XS1236537269
FR0013004926
XS0997966691
XS1101920293
XS1101918396
XS1101920376
XS1101914643
XS1289601129
XS1289608645
XS1101893466
XS1101900691
XS1101900006
XS1266636684
XS1266637229
XS1289601988
XS1289601558
XS1289603091
XS1289607241
XS1212442419
XS1314858835
XS1314840387
XS1101898770
XS1101894860
XS1101897459
XS1337076621
XS1337080813
XS1314850428
XS1314850857
XS1236448830
XS1236448913
XS1236577646
XS1236573223
XS1265956547
XS1265956208
XS1101895164
XS1101901822
XS1337089368
XS1337080573
XS0836304260
XS1289602879
XS1101911201
XS0836301910
FR0013118304
FR0013173010
FR0013216660
FR0013122280
FR0013122256
FR0013144169
XS1101909726
XS0836315464
XS1101913082
XS1265942083
XS0836307529
XS1101902630
XS1101901400
XS1314847713
XS1101912431
XS1314849685
Type
Dev
Date
EUR
USD
EUR
EUR
CHF
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
RUB
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
EUR
EUR
USD
GBP
USD
USD
USD
GBP
EUR
EUR
EUR
USD
EUR
GBP
EUR
USD
EUR
USD
06/12/2016
05/07/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
23/05/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
23/12/2015
07/12/2016
04/04/2016
07/04/2016
08/04/2016
11/04/2016
27/05/2015
06/06/2016
06/05/2016
07/12/2016
07/12/2016
07/12/2016
09/05/2016
05/05/2016
06/07/2016
06/07/2016
18/01/2016
07/12/2016
05/02/2016
07/12/2016
07/12/2016
15/03/2016
07/12/2016
07/12/2016
05/05/2016
06/05/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
31/05/2016
04/11/2016
07/12/2016
07/12/2016
21/04/2016
07/12/2016
07/12/2016
05/12/2016
07/03/2016
07/12/2016
07/12/2016
06/12/2016
18/07/2016
07/12/2016
18/07/2016
Transaction
Cours
Vol.
Date
Cours
Prog: SoGenerale
SGIssuer 2,85% 15/11/2029 République d'Itali
SGIssuer 3,5% 10/07/2019 Credit Linked
SGIssuer 3,79% 10/01/2025 Credit Linked
SGIssuer 4% 25/06/2024 EuroStoxx 50 Index
SGIssuer 4,15% 17/08/2017 Bkt of Shares
SGIssuer 4,2% 10/11/2028
SGIssuer 4,6% 10/01/2019 Credit Linked
SGIssuer 4,66% 11/07/2022 Credit linked
SGIssuer 4,72% 10/11/2028 Credit linked
SGIssuer 4,86% 10/07/2019
SGIssuer 4,95% 29/12/2023 Credit Linked
SGIssuer 5,48% 29/12/2023 Obligation Rallye
SGIssuer 6% 16/12/2016 Swap rate
SGIssuer 6,252% 14/05/2018 Repsol SA
SGIssuer 6,8% 10/09/2018 HSBC Holdings plc
SGIssuer 6,9% 29/12/2023 Credit Linked to Ra
SGIssuer 36,5% 10/01/2019 Credit linked
SGOptionEurope 15/01/2018 Credit-Linked
SGOptionEurope 20/07/2017 Gemini Dunn Offsh
SGOptionEurope 30/06/2017 Gemini Ecamos I O
SGOptionEurope 30/06/2017 Gemini Ecamos II
SoGenerale 03/04/2018 Gemini Tiber Offshore
SoGenerale 07/03/2019 Standard & Poors US 5
SoGenerale 09/09/2020 SGI Diversified Commo
SoGenerale 09/09/2020 SGI US Risk Parity Mo
SoGenerale 10/07/2020 Global Quality Income
SoGenerale 10/10/2018 Global Quality Income
SoGenerale 10/10/2018 SGI US Risk Parity Mo
SoGenerale 11/02/2019 Global Quality Income
SoGenerale 11/02/2019 SGI US Risk Parity Mo
SoGenerale 11/02/2021 Global Quality Risk C
SoGenerale 11/02/2021 SGI US Risk Parity Mo
SoGenerale 12/03/2018 RZD Capital plc
SoGenerale 12/04/2019 Global Quality Income
SoGenerale 12/07/2021 Bkt of Underlyings
SoGenerale 12/08/2020 Global Quality Income
SoGenerale 12/08/2020 SGI US Risk Parity Mo
SoGenerale 12/09/2018 SGI US Risk Parity Mo
SoGenerale 13/03/2019 Global Quality Income
SoGenerale 13/03/2019 SGI Compass 2014
SoGenerale 13/05/2019 Global Quality income
SoGenerale 13/05/2019 SGI US Risk Parity Mo
SoGenerale 13/11/2018 Global Quality Income
SoGenerale 13/11/2018 SGI Risk Parity Momen
SoGenerale 13/12/2018 Global Quality Income
SoGenerale 13/12/2018 SGI US Risk Partity m
SoGenerale 14/01/2019 SGI US Risk Parity Mo
SoGenerale 14/01/2021 SGI US Risk Parity Mo
SoGenerale 14/08/2018 Global Quality Income
SoGenerale 14/08/2018 SGI US Risk Parity Mo
SoGenerale 15/03/2021 Global Quality Income
SoGenerale 15/03/2021 SGI US Risk Parity Mo
SoGenerale 17/05/2019 Bkt of indices
SoGenerale 20/05/2024 Euro Stoxx 50 Index
SoGenerale 23/02/2018 Bkt of Indices
SoGenerale 25/07/2023 Bkt of Indices
SoGenerale 01/03/2021 Bloomberg Commodity Ind
SoGenerale 09/05/2017 GBP/USD
SoGenerale 20/04/2017 Bkt of Rates
SoGenerale 23/02/2021 SOLYS - Absolute Return
SoGenerale 26/02/2019 SOLYS - Absolute Return
SoGenerale 30/03/2017 GBP/USD Exchange Rate
SoGenerale FRN 02/06/2026
SoGenerale FRN 11/02/2020
SoGenerale FRN 12/09/2019
SoGenerale FRN 14/01/2019 Global Quality Inc
SoGenerale FRN 15/07/2019
SoGenerale FRN 15/12/2016
SoGenerale FRN 18/06/2027
SoGenerale FRN 18/07/2017
SoGenerale FRN 18/11/2022
SoGenerale FRN 22/06/2017
Cote officielle - 7 décembre 2016
FRN
FRN
FRN
FRN
FRN
STR
FRN
STR
FRN
STR
FRN
FRN
FRN
FRN
STR
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
STR
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
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
95.69
100.0
105.32
92.42
93.12
107.81
105.12
93.88
111.94
100.65
113.89
90.65
105.5
100.0
102.34
102.86
105.99
84.85
116.85
40.46
23.61
98.87
122.31
96.41
46.4
60.59
100.0
45.41
100.0
100.0
100.0
100.0
100.0
100.0
100.0
80.68
60.94
33.26
100.0
100.0
100.0
100.0
100.0
57.49
100.0
78.14
66.18
100.0
71.85
46.58
100.0
100.0
96.94
95.28
95.46
92.5
1.2
308.0
6.0
2.81
1.64
368.0
97.28
85.75
99.57
100.0
95.61
99.5
100.01
100.0
86.12
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
171 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
SOCIETE GENERALE
XS1101911623
XS1236457666
XS1314854503
XS1289609296
XS1289603844
XS1289601475
XS1265941606
XS1101902044
XS1101898184
XS0836307875
XS0836304930
XS0836305150
XS0836310747
XS1265963758
XS1289599554
Type
Dev
Date
07/12/2016
07/12/2016
08/07/2016
23/03/2016
25/04/2016
17/05/2016
06/12/2016
24/07/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
27/05/2016
Transaction
Cours
Vol.
Date
Cours
Prog: SoGenerale
SoGenerale
SoGenerale
SoGenerale
SoGenerale
SoGenerale
SoGenerale
SoGenerale
SoGenerale
SoGenerale
SoGenerale
SoGenerale
SoGenerale
SoGenerale
SoGenerale
SoGenerale
FRN 25/11/2022
FRN 26/11/2026
0,13% 06/07/2021
1,9% 14/03/2019
2,57% 16/09/2021
3,28% 13/05/2026 SGI Compass 2014
3,45% 23/02/2026
4,2% 24/07/2020
4,3% 28/07/2020
9,2% 10/04/2020 Credit-Linked
9,25% 10/01/2019 Credit-Linked
9,25% 10/04/2019 Credit linked
10,8% 10/07/2018 Credit linked
14,45% 12/10/2020 LUKOIL
137,68943 26/05/2026
FRN
FRN
STR
STR
STR
STR
STR
STR
STR
FRN
FRN
FRN
FRN
STR
ZCN
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
EUR
EUR
JPY
USD
USD
USD
USD
CNY
CNY
RUB
RUB
RUB
RUB
RUB
USD
84.6
99.64
100.0
100.0
100.0
100.0
100.46
100.0
96.97
95.25
98.35
96.77
100.09
112.83
100.0
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
FRN
STR
F
F
EUR 03/05/2012
EUR 14/06/2013
100.0 i
100.0 i
STR
F
EUR 09/09/2016
99.1 i
SocRWallonneTr 3,75% 21/11/2029
SocRWallonneTr 3,9% 21/11/2031
STR
STR
F
F
EUR 22/11/2013
EUR 22/11/2013
100.0 i
100.0 i
SocramBanque FRN 28/11/2017
FRN
F
EUR 05/12/2016
100.231 i
SodiaalInternat 3,44% 31/12/2018
SodiaalInternat 3,74% 31/12/2019
STR
STR
F
F
EUR 27/12/2013
EUR 31/07/2013
100.953 i
100.0 i
Sogecap 4,125% pp
STR
F
EUR 07/12/2016
98.18 i
STR
STR
F
F
GBP 27/06/2014
GBP 05/12/2016
105.75 i
101.5 i
STR
F
EUR 06/12/2016
100.96 i
STR
STR
F
F
USD 07/12/2016
USD 28/03/2008
115.224 i
101.035 i
CER
F
USD 07/12/2016
1.507
1.506
1.503
1.503
1.517
1.518
STR
F
EUR 25/11/2016
97.75 i
FRN
FRN
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
FRN
FRN
F
F
EUR 02/11/2015
EUR 01/07/2015
SOCIETE NATIONALE IMMOBILIERE
FR0011233394
FR0011486117
SocNatleImmobil FRN 03/05/2032
SocNatleImmobil 2,2% 14/06/2023
SOCIETE PUBLIQUE DE GESTION DE L'EAU
BE6288998030
GestionEau 4,75% 02/09/2036
SOCIETE REGIONALE WALLONNE DU TRANSPORT S.A.
BE6260484074
BE6260485089
SOCRAM BANQUE
FR0012333243
SODIAAL INTERNATIONAL
FR0011542919
FR0011542943
SOGECAP
FR0012383982
SOHO HOUSE BOND LIMITED
XS0972849540
XS0972849623
SohoHouseBond 9,125% 01/10/2018
SohoHouseBond 9,125% 01/10/2018 Rule 144A
SOUND ENERGY PLC
XS1434582885
SoundEnergy 5% 21/06/2021
24/11/2016
96.85 t
27/11/2012
1.26 t
SOUTHERN COPPER CORPORATION
US84265VAA35
USU84360AB99
SouthCopperCorp 7,5% 27/07/2035
SouthCopperCorp 7,5% 27/07/2035
SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD
US8436131002
SouthPetrochInd
GDR
i
i
i
i
i
i
SOVEREIGN CREDIT OPPORTUNITIES SA
XS1527385287
SPARC II LIMITED
XS0105743230
XS0122483935
XS0122484669
XS0119172913
SPAREBANK 1 SMN
XS1315013406
XS1252376659
SovCreditOpp 3% 30/09/2019 Reg S Loan
Prog: Sparc
SparcIILtd
SparcIILtd
SparcIILtd
SparcIILtd
FRN 20/12/2039
FRN 31/12/2040
6,3% 31/01/2041
6,3932% 20/12/2039
12/04/2000
14/09/2001
17/04/2001
03/11/2000
100
100
100
100
i
i
i
i
Prog: Sparebank1SMN
Sparebank1SMN FRN 02/11/2020
Sparebank1SMN 0,02% 01/07/2020
Cote officielle - 7 décembre 2016
100.0 i
100.0 i
172 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
SPECTRA ENERGY CAPITAL
US26439RAH93
SpectEnerCap 8% 01/10/2019
STR
F
USD 07/12/2016
113.61 i
STR
F
USD 07/12/2016
96.895 i
CER
F
USD 07/12/2016
11.935
11.925
11.915
11.915
11.895
11.895
i
i
i
i
i
i
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
100.0
100.0
100.0
100.0
100.0
100.0
43.104
40.305
37.701
35.281
i
i
i
i
i
i
i
i
i
i
STR
STR
STR
F
F
F
EUR 07/12/2016
EUR 07/12/2016
EUR 07/12/2016
CER
F
USD 07/12/2016
ZCN
F
USD 28/06/2016
FRN
FRN
STR
STR
F
F
F
F
GBP
GBP
GBP
GBP
STR
F
USD 07/12/2016
110.576 i
FRN
FRN
STR
STR
STR
STR
F
F
F
F
F
F
GBP
GBP
GBP
GBP
GBP
GBP
97.739
100.0
100.504
98.167
96.425
96.472
Structura Index Bond Euro Govies I(15)E Capit
Structura US High Yield Bond I3 AUD Distribut
Structura US High Yield Bond I4 BRL Distribut
OPC
OPC
OPC
F
F
F
EUR 07/12/2016
JPY 07/12/2016
JPY 07/12/2016
984.87 i
7316.0 i
3119.0 i
Studio100 3,35% 23/06/2022
STR
F
EUR 07/12/2016
106.388 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
100.678 i
100.712 i
USD 04/06/2015
EUR 15/06/2015
100.0 i
100.0 i
SPRINT CAPITAL CORPORATION
US852060AD48
SprintCap 6,875% 15/11/2028
STANDARD FOODS CORPORATION
US8534072033
StandardFoodsCo GDR
STATE OF CONNECTICUT
US20772GE538
US20772GE611
US20772GE793
US20772GE876
US20772GE959
US20772GF295
US20772GF782
US20772GF865
US20772GF949
US20772GG285
Connecticut
Connecticut
Connecticut
Connecticut
Connecticut
Connecticut
Connecticut
Connecticut
Connecticut
Connecticut
5,69% 15/03/2023
5,73% 15/03/2024
5,77% 15/03/2025
5,79% 15/03/2026
5,81% 15/03/2027
5,83% 15/03/2028
6,158% 15/03/2022
6,203% 15/03/2023
6,24% 15/03/2024
6,27% 15/03/2025
30/04/2008
30/04/2008
30/04/2008
30/04/2008
30/04/2008
30/04/2008
30/04/2008
30/04/2008
30/04/2008
30/04/2008
STENA AB (PUBL)
XS0287290737
XS0285176458
XS0495219874
Stena 5,875% 01/02/2019
Stena 6,125% 01/02/2017
Stena 7,875% 15/03/2020
105.435 i
100.869 i
109.897 i
02/10/2012
30/09/2013
13/06/2016
94.0 t
106.4 t
108.5 t
21/07/2004
14.35 t
22/11/2016
105.97 t
STERLING BIOTECH LIMITED
US85916G1085
SterlingBiotech
GDR
XS1046806409
SterlingBiotech 130,7 25/03/2019
0.31
0.31
0.309
0.309
0.307
0.307
4.0
i
i
i
i
i
i
i
100.346
100.0
102.571
102.892
i
i
i
i
STONEGATE PUB COMPANY FINANCING PLC
XS1054993966
XS1054995748
XS1054987216
XS1054991168
StongaPubComFin
StongaPubComFin
StongaPubComFin
StongaPubComFin
FRN 15/04/2019
FRN 15/04/2019
5,75% 15/04/2019
5,75% 15/04/2019
07/12/2016
22/04/2014
07/12/2016
29/09/2016
STORA ENSO OYJ
USX8662DAW75
StoraEnsoOyj 7,25% 15/04/2036
STRETFORD 79 PLC
XS1087775240
XS1087775919
XS1087777295
XS1087777964
XS1087783004
XS1087780166
Stretford79
Stretford79
Stretford79
Stretford79
Stretford79
Stretford79
FRN 15/07/2020
FRN 15/07/2020
6,25% 15/07/2021
6,25% 15/07/2021
6,75% 15/07/2024
6,75% 15/10/2024
07/12/2016
24/09/2014
07/12/2016
25/11/2016
07/12/2016
07/12/2016
i
i
i
i
i
i
STRUCTURA
LU1406988730
LU0463470723
LU0463471960
STUDIO 100 N.V.
BE6278665490
SUAM FINANCE B.V.
US86425QAA67
USN8370TAA45
SuamFinance 4,875% 17/04/2024
SuamFinance 4,875% 17/04/2024
SUMITOMO CORPORATION CAPITAL ASIA PTE. LTD.
XS1241541462
XS1246139494
SumitomoCCEur FRN 04/06/2020
SumitomoCCEur FRN 15/06/2017
Cote officielle - 7 décembre 2016
Prog: SumitomoCCapA
FRN
FRN
F
F
173 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
SUMITOMO CORPORATION CAPITAL ASIA PTE. LTD.
XS1253847575
XS1255415264
XS1279480385
XS1286892069
XS1149938240
XS1004873813
XS0937853983
XS1073166982
XS1107462290
XS1063244765
SumitMitsuBking
SumitMitsuBking
SumitMitsuBking
SumitMitsuBking
SumitMitsuBking
SumitMitsuBking
SumitMitsuBking
Date
Transaction
Cours
Vol.
Date
Cours
Prog: SumitomoCCapA
SumitomoCCEur FRN 30/06/2020
SumitomoCCEur 2,42% 06/07/2020
SumitomoCCEur 2,64% 24/08/2022
SUMITOMO MITSUI BANKING CORPORATION
Dev
FRN
STR
FRN
F
F
F
USD 29/06/2015
USD 06/07/2015
HKD 24/08/2015
100.0 i
100.0 i
100.0 i
FRN
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
EUR
EUR
EUR
EUR
USD
AUD
USD
08/09/2015
07/12/2016
07/12/2016
07/12/2016
10/06/2014
07/12/2016
08/05/2014
100.0
102.241
108.062
112.423
100.0
101.611
100.0
i
i
i
i
i
i
i
FRN
FRN
FRN
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
F
F
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
102.669
100.332
100.35
101.281
96.78
98.404
93.173
100.553
95.87
102.538
i
i
i
i
i
i
i
i
i
i
STR
F
CHF 07/12/2016
100.084 i
STR
STR
F
F
USD 27/10/2016
USD 27/10/2016
105.0 i
105.0 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
96.41 i
96.419 i
STR
F
USD 07/12/2016
104.403 i
CER
F
USD 07/12/2016
0.861
0.861
0.859
0.859
0.866
0.867
FRN
F
SEK 14/03/2016
99.283 i
STR
F
EUR 07/12/2016
101.355 i
STR
STR
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
07/12/2016
07/12/2016
07/12/2016
07/12/2016
108.177
107.936
107.076
106.913
FRN
F
JPY
17/06/2008
CER
F
USD 07/12/2016
Prog: SumitMitsuBking
FRN 08/09/2017
1% 19/01/2022
2,25% 16/12/2020
2,75% 24/07/2023
2,8% 09/06/2021
3,875% 16/09/2019
4,13% 08/05/2029
SUMITOMO MITSUI FINANCIAL GROUP, INC.
US86562MAD20
US86562MAG50
US86562MAJ99
XS1426022536
US86562MAE03
US86562MAH34
US86562MAF77
US86562MAB63
US86562MAK62
US86562MAC47
SumitomoMFGr
SumitomoMFGr
SumitomoMFGr
SumitomoMFGr
SumitomoMFGr
SumitomoMFGr
SumitomoMFGr
SumitomoMFGr
SumitomoMFGr
SumitomoMFGr
FRN 09/03/2021
FRN 14/07/2021
FRN 19/10/2021
1,546% 15/06/2026
2,058% 14/07/2021
2,442% 19/10/2021
2,632% 14/07/2026
2,934% 09/03/2021
3,01% 19/10/2026
3,784% 09/03/2026
SUNRISE COMMUNICATIONS HOLDINGS S.A.
XS1189795591
SunriseCommHldg 2,125% 31/03/2022
SURINAME (REPUBLIC OF)
USP68788AA97
US86886PAA03
Suriname 9,25% 26/10/2026 Reg S
Suriname 9,25% 26/10/2026 Rule 144A
SUZANO AUSTRIA GMBH
USA9890AAA81
US05674XAA90
SuzanoAustria 5,75% 14/07/2026 Reg S
SuzanoAustria 5,75% 14/07/2026 Rule 144A
SUZANO TRADING LTD.
USG8600UAA19
SuzanoTrading 5,875% 23/01/2021
SUZLON ENERGY LIMITED
US86960A1043
SuzlonEnergy
GDR
SVENSKA CELLULOSA AKTIEBOLAGET SCA (PUBL)
XS1243997852
i
i
i
i
i
i
23/01/2012
1.9 t
Prog: SvenskaCelAkle
SvenskaCelAkle FRN 10/06/2019
SWISS RE ADMIN RE LIMITED
XS1421827269
SwissReAdminRe 27/05/2023
SWISSPORT INVESTMENTS S.A.
XS1331156684
XS1331759388
XS1331156841
XS1331759461
SYLPH LIMITED
XS0368849914
SwissportInv
SwissportInv
SwissportInv
SwissportInv
6,75%
6,75%
9,75%
9,75%
15/12/2021
15/12/2021
15/12/2022
15/12/2022
Reg S
Rule 144A
Reg S
Rule 144A
i
i
i
i
Prog: Sylph
Sylph FRN 28/09/2020
100.0 i
SYNCOM HEALTHCARE LIMITED
US87158Q1094
SyncomHealthcar
Cote officielle - 7 décembre 2016
GDR
0.512
0.512
0.511
0.511
0.51
0.51
i
i
i
i
i
i
174 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION
US87161A2087
SynnexTechIntl
GDR
CER
F
USD 07/12/2016
4.106
4.103
4.1
4.1
4.092
4.092
STR
STR
STR
F
F
F
EUR 05/12/2016
GBP 05/12/2016
USD 05/12/2016
100.0 i
100.0 i
100.0 i
STR
F
USD 04/02/2015
104.678 i
TamCapital3 8,375% 03/06/2021
TamCapital3 8,375% 03/06/2021
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
101.985 i
102.26 i
TamCapital 7,375% 25/04/2017
TamCapital 7,375% 25/04/2017
STR
STR
F
F
USD 07/12/2016
USD 25/04/2007
101.04 i
98.27 i
CER
F
USD 07/12/2016
1.346
1.345
1.343
1.343
1.326
1.327
STR
STR
F
F
USD 03/02/2011
USD 07/12/2016
CER
F
USD 07/12/2016
1.811
1.809
1.806
1.806
1.801
1.813
CER
F
USD 07/12/2016
CER
F
USD 07/12/2016
CER
F
CER
F
SYNTHESIS TRADE FINANCE I S.A.
XS1518919698
XS1519030701
XS1519030966
i
i
i
i
i
i
28/10/2010
9.04 t
i
i
i
i
i
i
11/02/2015
2.62 t
991.7
991.1
989.3
989.2
994.2
993.75
11.02
11.01
10.99
10.99
11.045
11.04
i
i
i
i
i
i
i
i
i
i
i
i
06/12/2016
950.0 t
10/06/2014
17.02 t
USD 07/12/2016
6.109
6.106
6.094
6.094
6.121
6.144
i
i
i
i
i
i
19/12/2013
6.9 t
USD 07/12/2016
5.982
5.979
5.974
5.974
5.962
5.963
i
i
i
i
i
i
Prog:
SynthesisTradeF 3,5% 05/12/2017
SynthesisTradeF 4,5% 05/12/2017
SynthesisTradeF 5% 05/12/2017
TAM CAPITAL 2 INC.
USG86665AA70
TamCapital2 9,5% 29/01/2020
TAM CAPITAL 3 INC.
US87216VAA61
USG86668AA10
TAM CAPITAL INC.
US87484EAB74
USG86667AA37
TANEJA AEROSPACE AND AVIATION LIMITED
US8753891089
TanejaAerospAvi
GDR
i
i
i
i
i
i
TARJETA NARANJA S.A.
US876155AA04
USP89610AA06
TarjetaNaranja 9% 28/01/2017
TarjetaNaranja 9% 28/01/2017
100.0 i
100.516 i
TATA GLOBAL BEVERAGES LIMITED
US8765692038
TataGlobalBev
GDS
TATA POWER COMPANY LIMITED
USY854791065
TataPower
US8765664078
TataPower 09
GDS
GDS
TATA STEEL LIMITED
US87656Y1091
Tata Steel Ltd
GDR
TATUNG CO LTD
US8766613074
TatungCo Rule 144A GDS
Cote officielle - 7 décembre 2016
175 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
TATUNG CO LTD
US8766614064
TatungCo Internat GDS
CER
F
USD 07/12/2016
5.982
5.979
5.974
5.974
5.962
5.963
i
i
i
i
i
i
TechEnerMetServ 7,875% 01/10/2020
TechEnerMetServ 7,875% 01/10/2020
STR
STR
F
F
EUR 26/10/2016
EUR 07/12/2016
104.894 i
104.595 i
TechemGmbh 6,125% 01/10/2019
TechemGmbh 6,125% 01/10/2019
STR
STR
F
F
EUR 26/10/2016
EUR 07/12/2016
104.002 i
103.709 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
102.567 i
101.719 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
100.476 i
100.125 i
STR
STR
F
F
USD 07/12/2016
USD 16/10/2014
108.985 i
115.787 i
STR
STR
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
103.5
106.324
110.746
110.749
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
103.078 i
103.081 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
98.789 i
98.891 i
STR
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
F
USD
GBP
USD
USD
GBP
USD
GBP
USD
USD
TerObligations 3% 24/11/2022
STR
F
EUR 24/11/2015
100.0 i
Terisam 4,012% 21/06/2020
STR
F
EUR 21/06/2013
100.0 i
STR
STR
F
F
USD 19/04/2012
USD 28/11/2012
100.0 i
100.0 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
95.836 i
95.791 i
STR
STR
F
F
USD 23/08/2016
USD 23/08/2016
99.37 i
99.37 i
TECHEM ENERGY METERING SERVICE GMBH & CO. KG
XS0783934242
XS0783934838
TECHEM GMBH
XS0783934598
XS0783934911
TELEFONICA CELULAR DEL PARAGUAY S.A.
US87936VAA52
USP90475AA57
TelefCelulParag 6,75% 13/12/2022
TelefCelulParag 6,75% 13/12/2022
TELEFONICA CHILE S.A.
US87936UAA79
USP9047EAA66
TelefonicaChile 3,875% 12/10/2022
TelefonicaChile 3,875% 12/10/2022
TELEFONOS DE MEXICO S.A.B. DE C.V.
US879403AV52
USP9048DEC94
TelefonDeMexico 5,5% 15/11/2019
TelefonDeMexico 5,5% 15/11/2019
TELENET FINANCE V LUXEMBOURG S.C.A.
XS0783935215
XS0783935488
XS0783935306
XS0783935132
TelenetFina5Lux
TelenetFina5Lux
TelenetFina5Lux
TelenetFina5Lux
6,25%
6,25%
6,75%
6,75%
15/08/2022
15/08/2022
15/08/2024
16/08/2024
15/04/2013
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
07/09/2015
109.18 t
11/02/2016
93.5 t
TELENET FINANCE VI LUXEMBOURG S.C.A.
XS1266726592
XS1266727137
TelenetFinVILux 4,875% 15/07/2027 Reg S
TelenetFinVILux 4,875% 15/07/2027 Rule 144A
TENEDORA NEMAK, S.A. DE C.V.
US88033HAA68
USP9084BAD03
TenNemSACV 5,5% 28/02/2023
TenNemSACV 5,5% 28/02/2023
TENNESSEE VALLEY AUTHORITY
US880591EC28
US880591DU35
US880591DV18
US880591EB45
US880591DC37
US880591EA61
US880591DP40
US880591CJ98
US880591DM19
TennesseValley
TennesseValley
TennesseValley
TennesseValley
TennesseValley
TennesseValley
TennesseValley
TennesseValley
TennesseValley
4,5% 01/04/2018
4,625% 07/06/2043
4,7% 15/07/2033
4,875% 15/01/2048
5,35% 07/06/2021
5,5% 18/07/2017
5,625% 07/06/2032
6,75% 01/11/2025
7,125% 01/05/2030
07/12/2016
07/12/2016
25/10/2016
30/11/2012
07/12/2016
07/12/2016
07/12/2016
21/09/2016
30/06/2009
104.336
134.242
124.509
128.399
117.395
102.749
137.968
138.123
122.11
i
i
i
i
i
i
i
i
i
TER OBLIGATIONS
FR0013053410
TERISAM
FR0011524339
TERMINALES PORTUARIOS EUROANDINOS PAITA S.A.
US880868AA20
USP91308AA74
TermPortEurPait 8,125% 01/04/2037
TermPortEurPait 8,125% 01/04/2037
THE GOVERNMENT OF THE PROVINCE OF CHUBUT
USP25619AB67
US17127LAA35
Chubut 7,75% 26/07/2026 Reg S
Chubut 7,75% 26/07/2026 Rule 144A
THE PROVINCE OF CHACO
USP2389CAA10
US157223AA64
ProvinceChaco 9,375% 18/08/2024 Reg S
ProvinceChaco 9,375% 18/08/2024 Rule 144A
Cote officielle - 7 décembre 2016
176 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
THERA TRUST
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
Prog: TheraTrust
XS1217934824
TheraTrust 3,5% 28/04/2018
STR
F
GBP 04/05/2015
100.0 i
FRN
FRN
F
F
USD 13/10/2016
USD 13/10/2016
100.0 i
100.0 i
STR
STR
F
F
EUR 07/12/2016
EUR 10/03/2016
105.928 i
105.0 i
1.735
1.734
1.732
1.732
1.729
1.729
1.735
1.734
1.732
1.732
1.729
1.729
94.0
93.498
85.399
THIRD PAKISTAN INTERNATIONAL SUKUK COMPANY LIMITED (THE)
US88429JAA43
XS1501659384
ThirdPakistanIS 5,5% 13/10/2021
ThirdPakistanIS 5,5% 13/10/2021
THOM EUROPE S.A.S.
XS1087760648
XS1087761612
ThomEurope 7,375% 15/07/2019
ThomEurope 7,375% 15/07/2019
TPK HOLDING CO., LTD
US87264G2012
TpkHoldingCoLtd 2012
Reg S GDS
CER
F
USD 07/12/2016
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
US87264G1022
TpkHoldingCoLtd 2012
Rule 144A GDS
CER
F
USD 07/12/2016
XS0832411283
XS1209828000
XS1209818548
TpkHoldingCoLtd 100 01/10/2017
TpkHoldingCoLtd 107,76 08/04/2020
TpkHoldingCoLtd ZCN 08/04/2020
ZCN
ZCN
CNZ
F
F
F
USD 06/03/2014
USD 07/12/2016
USD 10/03/2016
STR
STR
STR
F
F
F
USD 15/01/2013
USD 15/01/2013
USD 15/01/2013
100.0 i
100.0 i
100.0 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
98.972 i
98.899 i
STR
STR
STR
F
F
F
USD 29/11/2016
USD 11/11/2016
USD 07/12/2016
100.767 i
108.9 i
107.328 i
STR
F
USD 07/12/2016
102.702 i
STR
STR
STR
STR
STR
F
F
F
F
F
USD
USD
USD
USD
USD
104.799
98.7
99.352
96.458
110.59
Tui 2,125% 26/10/2021
STR
F
EUR 07/12/2016
TullowOil
TullowOil
TullowOil
TullowOil
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
94.105
94.051
91.775
91.874
i
i
i
i
CER
F
USD 07/12/2016
6.848
6.844
6.839
6.839
6.825
6.826
i
i
i
i
i
i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
96.188 i
96.978 i
05/08/2015
3.749 t
26/11/2003
3t
TRANSPORTADORA DE GAS DEL NORTE S.A.
US893871AS28
US893871AZ60
USP93081AL47
TransGasNorte 9% 22/08/2019
TransGasNorte 9% 22/08/2019
TransGasNorte 9% 22/08/2019
TRANSPORTADORA DE GAS DEL PERU S.A.
US89388AAA07
USP9367RAG67
TransGasPeru 4,25% 30/04/2028
TransGasPeru 4,25% 30/04/2028
TRANSPORTADORA DE GAS DEL SUR S.A.
USP9308RAX19
US893870AW56
USP9308RAY91
TranspGasDelSur 7,875% 14/05/2017
TranspGasDelSur 9,625% 14/05/2020
TranspGasDelSur 9,625% 14/05/2020
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP
USP93077AA61
TranspGasInter 5,7% 20/03/2022
TRINIDAD AND TOBAGO (REPUBLIC OF)
US896292AH25
USP93960AF25
US896292AJ80
USP93960AG08
USP93960AD76
TrinidadTobago
TrinidadTobago
TrinidadTobago
TrinidadTobago
TrinidadTobago
4,375% 16/01/2024
4,375% 16/01/2024
4,5% 04/08/2026 Reg S
4,5% 04/08/2026 Reg S
5,875% 17/05/2027
18/08/2016
07/12/2016
11/11/2016
07/12/2016
07/12/2016
i
i
i
i
i
TUI AG
XS1504103984
102.121 i
TULLOW OIL PLC
US899415AA10
USG91235AA22
US899415AC75
USG91235AB05
6% 01/11/2020
6% 01/11/2020
6,25% 15/04/2022
6,25% 15/04/2022
TUNG HO STEEL ENTERPRISE CORPORATION
US8997321018
TungHoSteelEntr
GDR
TUPY OVERSEAS S.A.
US89990BAA89
USL9326VAA46
TupyOverseas 6,625% 17/07/2024
TupyOverseas 6,625% 17/07/2024
Cote officielle - 7 décembre 2016
177 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
04/11/2011
14/05/2012
23/07/2012
27/06/2013
28/06/2013
Transaction
Cours
Vol.
Date
Cours
TÜRK EKONOMI BANKASI A.S.
XS0700889081
XS0780562665
XS0808626013
XS0947781315
XS0947781828
TürkEkonomBank
TürkEkonomBank
TürkEkonomBank
TürkEkonomBank
TürkEkonomBank
FRN
FRN
FRN
FRN
FRN
04/11/2023
14/05/2024
20/07/2024
27/06/2023
28/06/2023
FRN
FRN
FRN
FRN
FRN
F
F
F
F
F
EUR
USD
EUR
EUR
USD
STR
STR
F
F
EUR 14/07/2014
EUR 07/12/2016
100.0
100.0
100.0
100.0
100.0
i
i
i
i
i
TVN FINANCE CORPORATION III AB (PUBL)
XS0954674585
XS0954674668
TVNFinanceCorp3 7,375% 15/12/2020
TVNFinanceCorp3 7,375% 15/12/2020
112.961 i
103.893 i
TWI PHARMACEUTICALS, INC.
US87310L2043
TWIPharmaceutic Reg S GDS
CER
F
USD 07/12/2016
3.322
3.32
3.317
3.317
3.311
3.311
3.322
3.32
3.317
3.317
3.311
3.311
i
i
i
i
i
i
i
i
i
i
i
i
US87310L1052
TWIPharmaceutic Rule 144A GDS
CER
F
USD 07/12/2016
FRN
FRN
F
F
EUR 07/12/2016
EUR 22/07/2014
100.059 i
100.0 i
FRN
FRN
F
F
USD 09/06/2016
EUR 06/12/2016
100.0 i
103.15 i
TWIN SET-SIMONA BARBIERI S.P.A.
XS1086778641
XS1086779029
TwinSetSimonaBa FRN 15/07/2019
TwinSetSimonaBa FRN 15/07/2019
UBS (Europe) SE
Prog: UBSLux
XS1365194684
XS1346295170
UBSLuxIssuer FRN 07/03/2017
UBSLuxIssuer 4,06% 09/08/2021 Bkt of issuers
UBS (LUX) BOND FUND
LU0035338325
LU0035338242
LU0033050237
LU0033049577
LU0086177085
LU0994471687
LU0417441200
LU0937166394
LU0464244333
LU0035346187
LU0035346773
LU0035346344
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
AUD P Capitalisation
AUD P Distribution
EUR P Capitalisation
EUR P Distribution
Euro High Yield (EUR) P C
Euro High Yield (EUR) P U
Euro High Yield (EUR) P-m
Euro High Yield (EUR) P-m
Full Cycle Asian Bond (US
GBP P Capitalisation
USD P Capitalisation
USD P Distribution
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
F
F
F
F
F
F
F
F
F
F
F
F
AUD
AUD
EUR
EUR
EUR
USD
EUR
USD
USD
GBP
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
483.3
115.69
394.48
135.23
190.85
113.22
136.39
94.9
138.15
234.76
302.6
103.37
i
i
i
i
i
i
i
i
i
i
i
i
Bond
Bond
Bond
Bond
Sicav
Sicav
Sicav
Sicav
Asian Local Currency Bon
Brazil (USD) P USD Capit
USD Corporates (USD) P U
USD High Yield (USD) P U
OPC
OPC
OPC
OPC
F
F
F
F
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
95.44
135.59
17.11
262.62
i
i
i
i
08/01/2014
08/08/2012
09/08/2005
26/04/2002
04/12/2013
420.9
117.5
264.25
119.96
170.23
t
t
t
t
t
10/02/2003
02/05/2005
06/03/2007
117 t
208.91 t
106.22 t
20/01/2015
228.0 t
27/08/2001
21/05/2015
10/06/2005
37 t
965.0 t
413.4 t
10/11/2016
68.2 t
16/10/2002
02/03/2005
241.1 t
85.03 t
16/11/2016
121.2 t
UBS (LUX) BOND SICAV
LU0573605267
LU0307095868
LU0172069584
LU0070848972
UBS
UBS
UBS
UBS
(Lux)
(Lux)
(Lux)
(Lux)
UBS (LUX) EQUITY FUND
LU0106959298
LU0044681806
LU0006391097
LU0964806797
LU0130799603
LU0072913022
LU0038842364
LU0098995292
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Asian Consumption (USD)
Australia (AUD) P AUD C
European Opportunity (E
European Opportunity (E
Global Sustainable Inno
Greater China (USD) P U
Small Caps USA (USD) P
USA Multi Strategy (USD
OPC
OPC
OPC
OPC
OPC
OPC
OPC
OPC
F
F
F
F
F
F
F
F
USD
AUD
EUR
USD
EUR
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
97.45
901.91
701.02
118.87
73.5
276.57
687.24
151.64
i
i
i
i
i
i
i
i
Equity
Equity
Equity
Equity
Equity
Equity
Sicav
Sicav
Sicav
Sicav
Sicav
Sicav
Emerging Markets High
European High Dividend
European High Dividend
European Opportunity U
European Opportunity U
US Total Yield (USD) P
OPC
OPC
OPC
OPC
OPC
OPC
F
F
F
F
F
F
USD
EUR
USD
EUR
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
78.42
134.84
109.19
165.31
121.67
151.04
i
i
i
i
i
i
UBS (LUX) EQUITY SICAV
LU0625543631
LU0566497433
LU0571745446
LU0723564463
LU0975313742
LU0868494617
UBS
UBS
UBS
UBS
UBS
UBS
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
Cote officielle - 7 décembre 2016
178 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
UBS (LUX) KEY SELECTION SICAV
LU0218832805
LU0849401350
LU0197216392
LU0197216558
LU0953722104
UBS
UBS
UBS
UBS
UBS
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
Key
Key
Key
Key
Key
Selection
Selection
Selection
Selection
Selection
Sicav
Sicav
Sicav
Sicav
Sicav
Dynamic Alpha (
Dynamic Alpha (
Global Allocati
Global Allocati
Global Allocati
OPC
OPC
OPC
OPC
OPC
F
F
F
F
F
USD
EUR
USD
EUR
JPY
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
115.67
99.2
13.41
12.59
11540.0
i
i
i
i
i
28/05/2008
Fund
Fund
Fund
Fund
Fund
AUD P Capitalisat
CHF P Capitalisat
EUR P Capitalisat
GBP P Capitalisat
USD P Capitalisat
OPC
OPC
OPC
OPC
OPC
F
F
F
F
F
AUD
CHF
EUR
GBP
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
2268.07
1152.22
834.81
826.42
1736.71
i
i
i
i
i
30/06/2005
11/02/2016
05/01/2016
14/05/2002
25/09/2015
OPC
OPC
OPC
F
F
F
USD 24/11/2016
USD 24/11/2016
JPY 11/11/2016
111.81 i
112.33 i
100.0 i
OPC
OPC
OPC
OPC
F
F
F
F
USD
JPY
USD
JPY
225.83
9968.0
106.49
9946.0
OPC
OPC
F
F
USD 07/12/2016
JPY 07/12/2016
FRN
WOPT
FRN
FRN
FRN
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
WOPT
STR
WACT
WOPT
STR
FRN
WOPT
WOPT
WACT
STR
STR
WACT
WACT
WOPT
WACT
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
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
USD
GBP
USD
CHF
USD
GBP
CHF
USD
USD
USD
USD
GBP
NZD
USD
EUR
GBP
GBP
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
AUD
USD
AUD
USD
USD
USD
12.8 t
UBS (LUX) MONEY MARKET FUND
LU0066649970
LU0033502740
LU0006344922
LU0006277635
LU0006277684
UBS
UBS
UBS
UBS
UBS
(Lux)
(Lux)
(Lux)
(Lux)
(Lux)
Money
Money
Money
Money
Money
Market
Market
Market
Market
Market
1506
1170.0
824.57
619.5
1732.0
UBS (LUX) REAL ESTATE FUNDS SELECTION
LU0368700018
LU0498013944
LU1456114740
UBS (Lux) Real Estate Funds Selection Global
UBS (Lux) Real Estate Funds Selection Global
UBS (Lux) Real Estate Funds Selection Global
UBS (LUX) STRATEGY SICAV
LU0042745397
LU1203193534
LU0994951548
LU1411405076
UBS
UBS
UBS
UBS
(Lux)
(Lux)
(Lux)
(Lux)
Strategy
Strategy
Strategy
Strategy
Sicav
Sicav
Sicav
Sicav
Fixed Income (USD) P
Fixed Income (USD) P
Income (USD) P Capit
Income (USD) P JPY H
07/12/2016
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
UBS (LUX) STRATEGY XTRA SICAV
LU0200191152
LU1152097959
UBS (Lux) Strategy Xtra Sicav Balanced (USD)
UBS (Lux) Strategy Xtra Sicav Balanced (USD)
14.22 i
9756.0 i
UBS AG
XS0337718513
CH0283173158
XS0385482475
CH0289419449
CH0289420942
CH0024916543
CH0031080010
CH0042863743
CH0197821850
CH0025677961
CH0023142786
CH0106094250
XS0288793770
CH0248393800
CH0208740222
XS0334153896
XS0321213141
CH0272708659
CH0197817320
CH0214143445
XS0323832542
XS0338566101
CH0189011692
CH0245607285
CH0247165191
CH0285324429
XS0372843275
XS0314211367
XS0298766493
XS0301862578
XS0275617560
XS0282058139
XS0285675376
XS0298770412
XS0325033495
XS0298314245
XS0277778055
XS0350750898
XS0309233087
XS0309244365
XS0312361859
XS0316532661
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
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
16/01/2018 Bkt of shares
17/08/2022 IM Emerging Markets Asia Bask
22/08/2018 Hang Seng Index
23/07/2018 CEAT Limited Shares
23/07/2018 Lloyd Electric & Engineering
MSCI 18 EM Countries Net Total Return In
MSCI Brazil Net Total Return Index
MSCI Daily Net TR Europe Index
MSCI Daily Total Return Net Emerging Mar
MSCI UK Net Total Return Index
UBS Oilfield Strategy Index
01/10/2019 MSCI Japan 100% Hedged Net TR
03/04/2017
03/07/2020 Investec Wealth and Investment
07/03/2023 SMI Index
08/01/2018
10% 11/09/2017 Bkt of shares
12/03/2020 S&P 500 Low Volatility Index
13/10/2017 MSCI Daily Total Return Net Em
14/05/2018 Bkt of Shares
16/11/2017
20/02/2018
20/06/2017 Bkt of Shares
23/05/2017 UK Consumer Basket
28/06/2019 Bkt of Future Contracts
30/06/2023 Bkt of Shares
4,3% 26/06/2018
5,5% 11/10/2017 Bkt of shares
FRN 01/05/2017
FRN 01/06/2017
FRN 02/01/2017
FRN 02/01/2017
FRN 03/04/2017
FRN 03/05/2017
FRN 03/12/2017
FRN 04/05/2017
FRN 05/01/2017
FRN 05/03/2018
FRN 05/09/2017
FRN 05/09/2017
FRN 05/09/2017
FRN 05/09/2017
Cote officielle - 7 décembre 2016
22/05/2008
07/12/2016
08/12/2008
01/09/2016
01/09/2016
04/05/2006
28/06/2007
03/05/2016
22/11/2012
07/12/2016
30/03/2007
07/06/2011
12/07/2007
02/06/2016
07/12/2016
30/04/2008
24/10/2007
07/12/2016
22/11/2012
14/11/2016
13/02/2008
03/06/2008
07/08/2013
07/12/2016
02/02/2016
07/12/2016
11/09/2008
16/11/2007
05/09/2007
05/09/2007
04/06/2007
18/06/2007
05/09/2007
05/09/2007
29/04/2008
20/09/2007
05/09/2007
20/06/2008
15/10/2007
15/10/2007
15/10/2007
15/10/2007
92.27
119.24
91.87
13.11
3.562
164.459
490.0
121.25
391.291
86.585
88.27
73.57
81.33
896.235
787.5
88.47
92.86
1000.45
391.291
145.68
73.52
94.64
110.7
148.365
538.0
91.105
90.29
85.8
89.34
80.8
89.43
86.41
99.09
88.96
85.95
70.47
76.99
100.0
92.6
92.7
95.5
93.1
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
i
i
i
i
i
i
i
i
i
i
i
179 / 200
t
t
t
t
t
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
AUD
HKD
USD
AUD
HKD
USD
NZD
USD
USD
USD
USD
USD
USD
USD
USD
HKD
USD
EUR
AUD
USD
HKD
USD
USD
USD
AUD
USD
AUD
USD
USD
USD
USD
AUD
AUD
USD
AUD
USD
USD
USD
USD
USD
USD
USD
USD
AUD
USD
USD
NZD
USD
AUD
USD
USD
USD
USD
NZD
AUD
USD
USD
AUD
USD
USD
USD
USD
USD
USD
USD
AUD
USD
AUD
USD
USD
USD
USD
15/10/2007
15/10/2007
27/06/2007
27/06/2007
27/06/2007
15/06/2007
05/09/2007
16/11/2007
13/02/2008
12/07/2007
11/09/2007
19/09/2007
11/09/2007
30/04/2008
20/09/2007
05/09/2007
05/09/2007
20/09/2007
05/09/2007
18/06/2007
27/06/2007
05/09/2007
05/09/2007
05/09/2007
16/11/2007
13/02/2008
30/04/2008
30/04/2008
19/09/2007
11/09/2007
16/11/2007
16/11/2007
04/06/2007
04/06/2007
05/09/2007
03/09/2007
05/09/2007
13/09/2007
04/06/2007
03/06/2008
24/10/2007
11/09/2007
29/04/2008
22/05/2008
03/09/2007
04/06/2007
05/09/2008
13/02/2008
30/04/2008
30/04/2008
20/09/2007
05/09/2007
19/09/2007
30/04/2008
12/07/2007
12/07/2007
11/09/2007
16/11/2007
16/11/2007
29/04/2008
29/04/2008
25/07/2008
05/09/2007
20/09/2007
20/09/2007
20/09/2007
05/09/2007
05/09/2007
05/09/2007
13/09/2007
13/09/2007
24/10/2007
Transaction
Cours
Vol.
Date
Cours
UBS AG
XS0316534014
XS0316535920
XS0286207138
XS0286218176
XS0286221550
XS0282252021
XS0304050486
XS0324662492
XS0325016482
XS0288786998
XS0309651916
XS0313793340
XS0315928449
XS0333723962
XS0299044999
XS0301864863
XS0301865910
XS0301869151
XS0302169890
XS0281597061
XS0285441464
XS0285494232
XS0285495551
XS0298347419
XS0325015245
XS0329607823
XS0329617897
XS0329625486
XS0309445186
XS0312436297
XS0321391087
XS0314210120
XS0276463790
XS0276465225
XS0296379893
XS0296395402
XS0305306671
XS0307113786
XS0275693660
XS0338234445
XS0287337553
XS0313821570
XS0334533295
XS0337386840
XS0298737981
XS0280661710
XS0356645308
XS0327194816
XS0329657844
XS0329668379
XS0295276108
XS0304503021
XS0309670890
XS0330063222
XS0293848437
XS0293856612
XS0312374910
XS0319030259
XS0319039714
XS0328339428
XS0330482893
XS0353602476
XS0288795718
XS0290039394
XS0293843040
XS0293845334
XS0300245593
XS0303791445
XS0303791874
XS0306594143
XS0308738748
XS0322267369
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
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
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
05/09/2017
05/09/2017
06/02/2017
06/02/2017
06/02/2017
06/03/2017
06/07/2017
06/10/2017
06/11/2017
07/03/2017
07/08/2017
07/08/2017
07/08/2017
08/01/2018
08/05/2017
08/06/2017
08/06/2017
08/06/2017
08/06/2017
09/02/2017
09/02/2017
09/02/2017
09/02/2017
09/05/2017
09/10/2017
09/11/2017
10/01/2018
10/01/2018
10/08/2017
10/08/2017
10/10/2017
11/10/2017
12/01/2017
12/01/2017
12/06/2017
12/06/2017
12/06/2017
12/07/2017
12/12/2016
13/02/2018
13/04/2017
14/08/2017
14/12/2017
15/01/2018
15/06/2017
15/12/2016
16/05/2018
16/11/2017
17/01/2018
17/01/2018
17/04/2017
17/07/2017
17/08/2017
18/01/2018
18/05/2017
18/05/2017
18/07/2017
18/10/2017
18/10/2017
18/12/2017
18/12/2017
19/03/2018
19/04/2017
19/04/2017
19/04/2017
19/04/2017
20/06/2017
20/07/2017
20/07/2017
20/07/2017
20/07/2017
20/09/2017
Cote officielle - 7 décembre 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
91.1
90.69
88.0
88.85
86.28
92.36
87.56
91.45
71.02
92.4
88.55
91.1
91.99
86.63
90.44
84.34
85.03
86.16
83.93
94.13
78.35
54.21
61.23
93.84
86.3
80.98
71.96
80.86
96.86
94.3
91.78
81.15
94.83
92.06
81.24
83.25
88.48
82.69
92.09
96.25
78.71
93.45
92.49
80.33
88.24
88.45
61.2
88.83
84.18
87.34
76.74
85.22
93.5
86.5
91.78
91.55
87.32
91.0
89.6
73.49
83.21
71.16
91.37
84.7
79.42
84.18
90.56
80.86
82.67
85.26
84.98
93.69
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
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
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i
i
i
180 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé 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
F
F
F
F
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
AUD
USD
USD
AUD
USD
USD
NZD
USD
HKD
USD
AUD
USD
USD
USD
USD
USD
AUD
JPY
USD
USD
HKD
AUD
NZD
USD
USD
USD
AUD
USD
USD
AUD
USD
AUD
HKD
USD
USD
EUR
USD
USD
USD
USD
JPY
USD
CHF
SGD
EUR
GBP
USD
USD
USD
USD
USD
CHF
EUR
USD
EUR
CHF
USD
AUD
USD
USD
AUD
DKK
24/10/2007
13/02/2008
24/10/2007
15/10/2007
24/10/2007
22/05/2008
22/05/2008
05/09/2007
05/09/2007
29/04/2008
04/06/2007
04/06/2007
04/06/2007
20/09/2007
13/09/2007
11/09/2007
11/09/2007
20/09/2007
20/09/2007
21/04/2011
24/10/2007
03/09/2007
03/09/2007
20/09/2007
12/07/2007
29/04/2008
29/04/2008
13/09/2007
13/09/2007
19/09/2007
13/02/2008
03/06/2008
13/02/2008
13/02/2008
13/02/2008
12/10/2011
05/10/2011
26/09/2016
05/10/2011
13/09/2012
20/10/2010
01/06/2011
07/12/2016
12/10/2011
07/12/2016
30/04/2014
07/12/2016
07/12/2016
29/03/2007
30/03/2007
30/03/2007
30/03/2007
24/11/2016
02/12/2016
02/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
24/09/2008
24/09/2008
15/12/2008
15/12/2008
26/07/2012
95.45
89.69
91.0
95.6
90.88
100.0
100.0
91.42
88.7
87.22
83.25
82.1
79.89
91.85
94.25
89.55
94.14
90.98
90.78
83.125
93.26
75.85
77.05
70.86
96.45
75.21
70.48
87.64
85.18
96.96
85.93
90.14
91.96
85.87
95.03
174.35
156.535
122.955
3584.23
4574.9221
266.875
666.376
1609.35
649.71
20.65
14.64
20.42
26.3
3418.92
3418.92
3418.92
3418.92
504.11
191.115
193.705
41.055
82.57
79.425
4.122
81.56
74.7
96.98
104.08
105.93
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
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
GBP
USD
EUR
GBP
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
92.91
95.75
101.52
103.72
103.98
87.42
i
i
i
i
i
i
Date
Cours
UBS AG
XS0322268847
XS0323829084
XS0315357193
XS0315383199
XS0323261700
XS0342571915
XS0342573374
XS0299088855
XS0301390208
XS0325032091
XS0278978605
XS0278980411
XS0278982037
XS0298755967
XS0305303496
XS0309646676
XS0316522860
XS0304826380
XS0304838393
XS0366870706
XS0323137363
XS0288210932
XS0288215147
XS0288217515
XS0294534895
XS0329613631
XS0331274133
XS0308555076
XS0308557288
XS0312914707
XS0327864137
XS0344584726
XS0329632938
XS0329669427
XS0334155594
CH0036895206
CH0028197231
CH0036941067
CH0036034400
CH0188313321
CH0028367628
CH0127423140
CH0024338581
CH0028894480
CH0226981246
CH0228938640
CH0226981253
CH0226981238
CH0029634166
CH0029635536
CH0029635908
CH0029636054
CH0128999049
CH0134488938
CH0134491585
CH0024906056
CH0211794273
CH0211794265
CH0263283662
XS0364353218
XS0364353648
XS0372830371
XS0372850999
XS0746026144
UBS AG
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
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
UBS
UBS
UBS
UBS
FRN 20/09/2017
FRN
FRN 20/11/2017
FRN
FRN 21/09/2017
FRN
FRN 21/09/2017
FRN
FRN 21/09/2017
FRN
FRN 22/01/2018
FRN
FRN 22/01/2018
FRN
FRN 22/06/2017
FRN
FRN 22/06/2017
FRN
FRN 22/11/2017
FRN
FRN 23/01/2017
FRN
FRN 23/01/2017
FRN
FRN 23/01/2017
FRN
FRN 24/04/2017
FRN
FRN 24/07/2017
FRN
FRN 24/07/2017
FRN
FRN 24/08/2017
FRN
FRN 25/07/2017
FRN
FRN 25/07/2017
FRN
FRN 26/06/2018
CNF
FRN 26/09/2017
FRN
FRN 27/04/2017
FRN
FRN 27/04/2017
FRN
FRN 27/04/2017
FRN
FRN 27/04/2017
FRN
FRN 27/12/2017
FRN
FRN 27/12/2017
FRN
FRN 28/08/2017
FRN
FRN 28/08/2017
FRN
FRN 28/08/2017
FRN
FRN 28/11/2017
FRN
FRN 29/01/2018
FRN
FRN 30/11/2017
FRN
FRN 30/11/2017
FRN
FRN 30/11/2017
FRN
MSCI AC Golden Dragon Net USD Index
WOPT
MSCI Asia 7 Net Total Return Index
WOPT
MSCI Daily Net TR Europe Index
WOPT
MSCI Daily Net TR Pacific Ex Japan USD In
WOPT
MSCI Daily Total Return Gross World USD I
WOPT
MSCI Daily TR AC Far East Ex Japan Net US
WOPT
MSCI Emerging Markets Latin America USD T
WOPT
MSCI Japan Net Total Return Index
WOPT
MSCI Thailand Net Total Return Index
WOPT
MSCI USA Hedged to CHF Gross TR Index
WOPT
MSCI USA Hedged to CHF Gross TR Index
WOPT
MSCI USA Hedged to EUR Gross TR Index
WOPT
MSCI USA Hedged to GBP Gross TR Index
WOPT
MSCI World Net Total Return Index USD
WOPT
MSCI World Net Total Return Index USD
WOPT
MSCI World Net Total Return Index USD
WOPT
MSCI World Net Total Return Index USD
WOPT
S&P 500 Dividend Aristocrats Total Return
WOPT
S&P 500 Dividend Aristocrats Total Return
WOPT
S&P 500 Dividend Aristocrats Total Return
WOPT
S&P 500 Total Return Index
WOPT
UBS Bloomberg CMCI Composite EUR Hedged I WOPT
USB Bloomberg CMCI Composite CHF Hedged I WOPT
ZCN 15/12/2017
ZCN
ZCN 18/07/2018
ZCN
ZCN 18/07/2018
ZCN
ZCN 24/10/2018
ZCN
ZCN 24/10/2018
ZCN
ZCN pp
ZCN
13/10/2008
767.6 t
Prog: UBS
XS1216099751
XS1513053006
XS1403024497
XS1328823478
XS1300865943
XS1383982425
UBS
UBS
UBS
UBS
UBS
UBS
01/06/2021
01/11/2019
02/05/2017
02/12/2021
03/04/2017
03/04/2018
Cote officielle - 7 décembre 2016
Bkt of Indices
VanEck Vectors Gold Miners E
Euro Stoxx 50 Index
Quadrans Capital Preference
Euro Stoxx 50 Index
Bkt of Shares
FRN
FRN
FRN
FRN
FRN
FRN
181 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
UBS AG
Libellé valeur
Type
Dev
Date
USD
GBP
USD
USD
GBP
USD
USD
USD
EUR
EUR
EUR
USD
EUR
USD
USD
GBP
GBP
USD
USD
GBP
GBP
RUB
GBP
USD
USD
GBP
EUR
GBP
GBP
GBP
GBP
GBP
GBP
USD
USD
USD
USD
RUB
USD
USD
GBP
GBP
GBP
USD
GBP
GBP
GBP
USD
USD
USD
USD
USD
EUR
USD
USD
USD
GBP
GBP
USD
GBP
EUR
USD
USD
GBP
GBP
GBP
GBP
USD
USD
GBP
USD
USD
01/08/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
15/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
09/04/2015
07/12/2016
14/11/2016
07/12/2016
07/12/2016
07/11/2016
07/12/2016
07/12/2016
07/12/2016
05/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
06/12/2016
07/12/2016
31/10/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
01/09/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
01/09/2016
Transaction
Cours
Vol.
Date
Cours
Prog: UBS
XS1093098181
XS1365242590
XS1301535008
XS1323986585
XS1235761878
XS1484809238
XS1439218329
XS1514835427
XS1502121038
XS1501659467
XS1501659624
XS1501556143
XS1501556655
XS1501556226
XS1501556572
XS1374981386
XS1349376613
XS1213448076
XS1419677627
XS1514887147
XS1205740191
XS1496424554
XS1512683829
XS1431735775
XS1502458422
XS1484809154
XS1331967494
XS1358837786
XS1228134281
XS1496352623
XS1358837604
XS1238039579
XS1255547843
XS1488372365
XS1332522405
XS1332626362
XS1464653747
XS1466571251
XS1518583767
XS1300455703
XS1233604518
XS1257184421
XS1216099835
XS1340868824
XS1174217676
XS1218210950
XS1215439230
XS1341298088
XS1247538728
XS1247539023
XS1247539296
XS1334646111
XS1334631865
XS1390057914
XS1505576741
XS1317712666
XS1346675249
XS1366930185
XS1522932752
XS1279549841
XS1331159274
XS1331674397
XS1248243468
XS1239638734
XS1239638817
XS1278074692
XS1235740526
XS1428786823
XS1278848038
XS1278847907
XS1323460540
XS1319735863
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
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
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
03/08/2020
04/03/2022
04/04/2017
04/12/2017
05/07/2021
05/09/2017
05/10/2021
05/12/2017
06/01/2017
06/01/2017
06/01/2017
06/04/2018
06/10/2017
06/10/2017
06/10/2017
07/03/2022
07/03/2022
07/04/2021
07/06/2018
07/11/2022
08/05/2020
08/10/2018
08/11/2021
09/06/2017
10/04/2017
10/09/2021
10/12/2018
11/02/2021
11/05/2021
11/11/2026
12/02/2021
12/06/2020
12/07/2021
12/09/2017
12/12/2016
12/12/2016
13/08/2018
13/08/2018
13/11/2017
13/11/2018
14/05/2021
14/07/2021
14/10/2019
15/01/2019
15/03/2021
15/04/2021
15/04/2021
16/01/2018
16/06/2017
16/06/2017
16/06/2017
16/12/2016
16/12/2020
17/04/2018
17/10/2017
17/11/2017
18/01/2022
18/02/2019
18/05/2017
18/10/2021
18/12/2017
18/12/2017
19/06/2017
19/07/2021
19/07/2021
19/08/2019
20/05/2021
20/06/2018
20/08/2018
20/08/2018
20/11/2017
20/11/2017
Cote officielle - 7 décembre 2016
Bkt of Indices
Quadrans Capital Ltd Class 0
Euro Stoxx 50 Index
Bkt of Shares
Bkt of Indices
The Home Depot
Bloomberg Commodity Index To
Standard and Poor's 500 Inde
AXA
Banco Bilbao Vizcaya Argenta
BNP Paribas
Euro Stoxx 50 Index
Banco Santander
Euro Stoxx 50 Index
Russell 2000 Index
Quadrans Capital Ltd Class 0
Quadrans Capital Preference
Dow Jones US Select Home Bui
Bkt of Shares
Quadrans Capital Preference
Quadrans Capital Ltd Class 0
Bkt of Shares
Bkt of Indices
Consumer Discretionary Selec
Chipotle Mexican Grill, Inc.
Bkt of Indices
Euro Stoxx 50 Index
Bkt of Indices
Quadrans Capital Preference
Bkt of Indices
Quadrans Capital Ltd Class 0
Quadrans Capital Ltd Class 0
Bkt of Indices
Bank of America Corporation
Apple Inc.
Apple Inc.
Bkt of Shares
Bkt of Shares
S&P 500 Index
Bkt of Shares
Quadrans Capital Class 077 P
Bkt of Indices
Quadrans Capital Class 071 P
Bkt of Shares
Quadrans Capital Ltd Class 0
Quadrans Capital Class 072 P
Quadrans Capital Class 073 P
Bkt of Shares
Bkt of Shares
Bkt of Shares
Bkt of Shares
Deutsche Börse AG German Sto
Banco Santander SA
Bkt of Shares
Euro Stoxx 50 Index
Bkt of Shares
Quadrans Capital Preference
Quadrans Capital Preference
Amazon.com
Bkt of Indices
Bkt of Shares
Bkt of Shares
Bkt of Shares
Bkt of Indices
Bkt of Indices
Quadrans Capital Ltd. Class
Quadrans Capital Ltd Class 0
Bkt of Shares
Quadrans Capital Class 085 P
Quadrans Capital Class 086 P
Bkt of Indices
Bkt of Shares
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
FRN
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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
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
106.67
106.63
96.69
86.62
96.96
103.45
100.0
100.285
100.24
100.28
102.37
101.46
101.93
101.32
111.44
111.3
100.0
91.0
100.0
71.93
105.43
100.0
101.9
84.73
101.73
96.3
110.27
106.92
100.13
108.96
107.06
102.47
109.65
101.49
101.49
99.78
102.86
99.95
93.01
92.32
101.05
93.91
90.71
111.21
104.14
105.37
107.0
94.95
95.79
95.93
100.01
97.94
105.2
102.49
112.77
112.1
108.04
102.73
96.36
73.59
110.19
99.52
94.16
95.08
107.83
106.28
115.7
90.46
92.2
98.02
104.7
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
182 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
UBS AG
Libellé valeur
Type
Dev
Date
USD
AUD
AUD
GBP
USD
RUB
GBP
GBP
USD
USD
USD
GBP
USD
USD
USD
USD
GBP
USD
GBP
USD
GBP
GBP
GBP
GBP
USD
USD
GBP
GBP
USD
EUR
GBP
GBP
GBP
USD
USD
USD
USD
GBP
GBP
USD
USD
USD
GBP
GBP
GBP
GBP
GBP
USD
GBP
USD
USD
USD
USD
USD
USD
GBP
GBP
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
03/10/2016
07/12/2016
01/12/2016
06/12/2016
02/12/2016
07/12/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
10/10/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
05/12/2016
07/12/2016
26/09/2016
05/02/2014
29/08/2016
29/08/2016
05/02/2014
15/01/2014
05/02/2014
07/12/2016
07/12/2016
05/12/2013
07/12/2016
07/12/2016
07/12/2016
07/12/2016
17/11/2015
07/12/2016
07/12/2016
03/05/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
22/10/2015
06/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: UBS
XS1310034472
XS1502170324
XS1502170597
XS1489394541
XS1411540104
XS1426143670
XS1254587261
XS1250874341
XS1262878959
XS1262879171
XS1495491299
XS1380261245
XS1523968649
XS1338377101
XS1525371826
XS1433072474
XS1481583638
XS1495491026
XS1525851108
XS1363764975
XS1195182883
XS1508528970
XS1459442015
XS1433524045
XS1481731419
XS1372925484
XS1399203840
XS1225003737
XS1434521073
XS1457519186
XS1267695390
XS1459611494
XS1511614569
XS1412489871
XS1522971735
XS1511779644
XS1354312909
XS1264495778
XS1338978445
XS0942093401
CH0206368646
CH0206368836
CH0206393552
CH0206393685
CH0206420017
CH0206422351
CH0318109656
CH0324192571
CH0229333650
CH0334335186
CH0287156456
CH0317375837
CH0317375829
CH0273305117
CH0184781794
CH0218143425
CH0185463608
CH0248250877
CH0310955817
CH0248242858
CH0334057111
CH0288898700
CH0270560052
CH0243447692
CH0284367973
CH0326716328
CH0326716310
CH0253599374
CH0261955469
CH0304710582
CH0284548713
CH0284548721
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
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
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
21/04/2017 Bkt of Shares
FRN
21/10/2022 Bkt of Indices
FRN
21/10/2022 Bkt of Indices
FRN
21/10/2022 Quadrans CapitaL Preference
FRN
22/05/2022 Quadrans Capital Ltd Class 9
FRN
22/06/2018 Bkt of Shares
FRN
22/07/2021 Quadrans Capital Class 081 P
FRN
22/09/2020 Quadrans Capital Class 080 P
FRN
23/01/2017 Bank of America Corp
FRN
23/01/2017 Wells Fargo & Co
FRN
23/03/2017 Alphabet
FRN
23/03/2022 Bkt of Indices
FRN
23/11/2018 Euro Stoxx 50 Index
FRN
23/12/2016 Telecom Italia
FRN
24/11/2017 Apple
FRN
25/06/2018 Bkt of Shares
FRN
25/08/2022 Bkt of Indices
FRN
25/09/2017 Deutsche Bank AG
FRN
25/11/2022 Quadrans Capital Preference
FRN
26/02/2018 Bkt of Shares
FRN
26/04/2021 Bkt of Indices
FRN
26/10/2022 Quadrans Capital Preference
FRN
27/07/2021 Quadrans Capital Preference
FRN
27/07/2026 Bkt of indices
FRN
28/02/2017 Apple
FRN
28/02/2017 Standard and Poor's 500 Inde
FRN
28/04/2021 Bkt of Indices
FRN
28/04/2021 Quadrans Capital Class 074 P
FRN
28/06/2018 Bkt of Shares
FRN
28/07/2021 Bkt of Indices
FRN
28/07/2021 Quadrans Capital Ltd Class 0
FRN
28/09/2026 Bkt of Indices
FRN
28/10/2020 Quadrans Capital Ltd Class 0
FRN
29/05/2018 Bkt of Shares
FRN
29/11/2018 Bkt of Shares
FRN
30/04/2018 Standard & Poor's 500 Index
FRN
31/07/2017 Bkt of Shares
FRN
31/08/2021 Quadrans Capital Class 084 P
FRN
31/12/2021 Quadrans Capital Preference
FRN
pp Jyske Bank Managed Commoditiy Total
FRN
01/02/2018 Bkt of Indices
WOPT
01/02/2018 Bkt of Indices
WOPT
01/02/2018 Bkt of Indices
WOPT
01/02/2018 Bkt of Indices
WOPT
01/02/2018 Dow Jones EURO STOXX 50 Index WOPT
01/02/2018 Dow Jones EURO STOXX 50 Index WOPT
01/03/2021 Bkt of Indices
WACT
01/06/2017 Midea Group Co., Ltd.
WACT
01/08/2019 Bkt of Indices
WOPT
01/09/2017 Coal India
WACT
01/11/2018 United Breweries
WACT
02/03/2017 SHENZHEN AIRPORT CO.
WACT
02/03/2017 TANGSHAN JIDONG CEMENT CO., LT
WACT
02/03/2018 Cyiet
WACT
02/05/2018 ITC
WACT
02/12/2019 Bkt of Indices
WOPT
03/05/2018 Bkt of Indices
WOPT
03/07/2017 ITC
WACT
03/07/2017 ITC
WACT
03/07/2017 Maruti Suzuki India
WACT
03/08/2017 Korea Aerospace Industries
WACT
03/08/2018 Weifu High-Technology Group Co WACT
04/02/2020 Bkt of Indices
WOPT
04/05/2017 Kajaria Ceramics
WACT
04/06/2018 Dewan Housing Finance Corporat WACT
04/09/2017 Amorepacific Corporation
WACT
04/09/2017 KT&G Corporation
WACT
04/09/2017 Mah Sing Group Berhad
WACT
04/12/2017 Kweichow Moutai Company
WACT
05/06/2017 Inner Mongolia Yili Industries
WACT
05/06/2018 Maruti Suzuki India
WACT
05/06/2018 Sun Pharmaceutical Industries
WACT
Cote officielle - 7 décembre 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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
84.88
99.89
101.63
96.92
104.01
88.44
96.43
106.42
129.53
100.86
100.0
106.07
100.0
88.23
100.0
117.72
98.44
103.37
100.94
92.95
92.88
99.49
100.36
98.39
101.46
111.14
105.67
103.04
106.59
96.95
105.87
97.42
99.33
97.54
96.99
99.49
114.87
94.39
103.36
7686.81
10779.7803
25.5
25.5
10714.0303
25.5
10873.8496
10804.5
4.1986
1.01
4.5089
12.4604
1.2759
1.7999
7.6306
3.3541
130.77
1.085
3.3551
3.3541
75.524
55.3694
3.53
11572.8
7.7651
3.6502
269.6834
88.7457
0.3057
47.6033
2.693
75.4419
9.7866
i
i
i
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183 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
UBS AG
Libellé valeur
Type
Dev
Date
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
GBP
USD
GBP
USD
EUR
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
GBP
GBP
GBP
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
03/05/2016
08/03/2012
07/12/2016
03/05/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
15/10/2014
15/10/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
24/09/2015
05/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
03/05/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
03/05/2016
19/03/2014
07/12/2016
07/12/2016
22/05/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
19/09/2016
Transaction
Cours
Vol.
Date
Cours
Prog: UBS
CH0288821991
CH0334338123
CH0262263582
CH0235840607
CH0235840631
CH0235840649
CH0313830637
CH0245521908
CH0326716351
CH0339003771
CH0339003789
CH0138772642
CH0138809881
CH0272709632
CH0239261735
CH0308749503
CH0276406201
CH0299470788
CH0296120659
CH0326716013
CH0331329513
CH0331706165
CH0335207830
CH0225593950
CH0225679650
CH0263276823
CH0263276864
CH0263276856
CH0263276849
CH0263276815
CH0263276831
CH0262625780
CH0231955961
CH0231552842
CH0238824871
CH0326716039
CH0296492728
CH0296796987
CH0301003452
US90261XHL91
XS1258897864
US90261XHH89
XS1331966843
CH0277744758
CH0290493839
CH0314696136
CH0314696169
CH0239324822
CH0278868887
CH0326716237
CH0284317259
CH0284317366
CH0284317358
CH0284317374
CH0284317382
CH0284317390
CH0284317408
CH0308749487
CH0315743101
CH0315743150
CH0210569825
CH0210645898
CH0308749560
CH0308749578
CH0243905145
CH0308749552
CH0325081724
CH0325081732
CH0325081716
CH0246998436
CH0331333358
CH0339704121
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
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
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
05/06/2018 Sun Pharmaceutical Industries
WACT
05/09/2017 MIDEA GROUP CO., LTD.
WACT
05/12/2018 Saic Motor Corporation Ltd.
WACT
06/02/2017 Colgate-Palmolive (India)
WACT
06/02/2017 ITC
WACT
06/02/2017 Titan Industries
WACT
06/03/2017 Huawei Technology Co.
WACT
06/06/2017 JSW Steel
WACT
06/10/2017 Beijing Yanjing Brewery Co
WACT
06/10/2017 Bluefocus Communication Group
WACT
06/10/2017 Guangdong Advertising Group
WACT
06/11/2017 Bkt of Indices
WOPT
06/11/2017 FTSE 100 Index
WOPT
07/03/2018 Kasikornbank
WACT
07/03/2019 Bkt of Indices
WOPT
07/03/2019 Wuliangye Yibin Co. Ltd
WACT
07/04/2017 Cadila Healthcare
WACT
07/07/2017 Hangzhou Shunwang Technology C WACT
07/09/2018 HANGZHOU HIKVISION DIGITAL TEC
WACT
08/06/2017 Hangzhou Hikvision Digital Tec
WACT
08/08/2017 HCL Technologies Ltd
WACT
08/08/2017 Muthoot Finance
WACT
08/09/2017 Himatsingka Seide
WACT
08/10/2018 Bkt of Indices
WOPT
08/10/2018 Bkt of Indices
WOPT
08/12/2017 Aurobindo Pharma
WACT
08/12/2017 Blue Dart Express
WACT
08/12/2017 CCL Products (India)
WACT
08/12/2017 J.K. Lakshmi Cement
WACT
08/12/2017 Lupin
WACT
08/12/2017 NCC
WACT
08/12/2017 Tata Steel
WACT
09/01/2017 IndusInd Bank
WACT
09/01/2017 Jaypee Infratech
WACT
09/03/2017 Axis Bank
WACT
09/06/2017 GS Retail Co.
WACT
09/09/2017 Globe Telecom Inc.
WACT
09/09/2020 Basket of Indices
WOPT
09/10/2020 Bkt of Indices
WOPT
1,375% 01/06/2017
STR
1,67% 23/08/2021 Bkt of Indices
FRN
1,8% 26/03/2018
STR
1,92% 10/12/2018 Euro Stoxx 50 Index
FRN
10/04/2017 SAIC Motor Corporation
WACT
10/04/2017 Saic Motor Corporation Limited
WACT
11/02/2019 Power Grid Corp of India Ltd.
WACT
11/02/2019 Tata Motors Ltd
WACT
11/03/2019 Bkt of Indices
WOPT
11/06/2018 Tata Consultancy Services
WACT
11/09/2017 Cairn India
WACT
11/12/2018 POWER GRID CORPORATION OF INDI
WACT
12/01/2017 FORMOSA PLASTICS CORPORATIONWACT
12/01/2017 Largan Precision Co., Ltd.
WACT
12/01/2017 MEDIATEK INC.
WACT
12/01/2017 NAN YA PLASTICS CORPORATION WACT
12/01/2017 PEGATRON CORPORATION
WACT
12/01/2017 SHIN KONG FINANCIAL HOLDING CO
WACT
12/01/2017 Wonik IPS Co., Ltd.
WACT
12/02/2021 Bkt of Indices
WOPT
12/02/2021 Bkt of Indices
WACT
12/04/2019 Bkt of Indices
WOPT
12/04/2019 Bkt of Indices
WOPT
12/05/2017 Jiangsu Hengrui Medicine Co.,
WACT
12/05/2017 Kweichow Moutai Co., Ltd.
WACT
12/05/2017 Yes Bank
WACT
12/05/2017 Zhengzhou Yutong Bus Co.
WACT
12/06/2017 Cipla
WACT
12/06/2017 Mahindra and Mahindra
WACT
12/06/2017 Maruti Suzuki India Limited
WACT
12/06/2024 Dow Jones EURO STOXX 50 Index WOPT
12/07/2017 Grand Korea Leisure Co., Ltd
WACT
12/12/2016 S&P 500 Index
WOPT
Cote officielle - 7 décembre 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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
9.7865
4.1934
3.5452
13.5666
3.3551
4.7905
1.9552
24.3504
1.0812
1.494
2.0041
1.115
0.0015
4.7993
10699.3096
5.2515
5.7431
4.6506
3.6505
3.6594
11.565
4.4095
4.3335
10859.04
25.5
10.6735
67.5746
4.0412
5.5944
22.1866
1.1748
6.0876
15.9324
0.1119
6.5844
40.6679
28.0715
10000.0
10711.5
99.984
95.66
100.04
97.02
3.5452
3.5452
2.6956
6.5668
10733.1299
31.7262
3.7314
2.6893
2.8473
117.4646
7.0479
2.1645
2.365
0.25
4.7821
11286.0
11053.6
11030.8398
28.62
6.9456
47.5378
9.08
3.0047
8.4077
17.4558
75.4419
24154.1
17.9129
19.6
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
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184 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
UBS AG
Libellé valeur
Type
Dev
Date
USD
USD
USD
USD
USD
GBP
USD
GBP
GBP
USD
USD
USD
USD
JPY
USD
USD
USD
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
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
GBP
GBP
GBP
GBP
USD
USD
GBP
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
03/05/2016
07/12/2016
07/12/2016
02/06/2014
07/12/2016
07/12/2016
07/12/2016
07/08/2015
28/08/2013
07/12/2016
07/12/2016
07/12/2016
21/05/2014
07/12/2016
17/04/2013
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
04/10/2013
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
01/06/2012
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
29/01/2014
18/12/2013
29/01/2014
29/01/2014
07/12/2016
07/12/2016
15/05/2013
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: UBS
CH0284317218
CH0287707480
CH0233457388
CH0236953524
CH0310594152
CH0237374852
CH0318698849
CH0244647217
CH0244653561
CH0288898650
CH0289108240
CH0288974337
CH0289108257
CH0219145684
CH0332471553
CH0284317440
CH0315196649
CH0244687056
CH0332468211
CH0184251632
CH0233004511
CH0233004503
CH0233004529
CH0307015807
CH0233004537
CH0233004545
CH0233004552
CH0233004560
CH0288898734
CH0315534757
CH0310955353
CH0310955320
CH0310955361
CH0310955338
CH0310955379
CH0310955346
CH0247015024
CH0247015016
CH0286267445
CH0342000939
CH0260806556
CH0304754762
CH0307059581
CH0307435674
CH0306604932
CH0224600111
CH0307015666
CH0307015757
CH0307015658
CH0312817379
CH0304536227
CH0307015773
CH0284317432
CH0319414956
CH0318606024
CH0319414949
CH0186387368
CH0307015724
CH0307015674
CH0307015740
CH0328654733
CH0297130541
CH0205234237
CH0205234393
CH0205234229
CH0205239798
CH0315534740
CH0322622728
CH0139245812
CH0264574267
CH0264572949
CH0259157839
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
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
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
12/12/2016
12/12/2018
13/01/2017
13/02/2017
13/02/2017
13/02/2019
13/03/2017
13/05/2019
13/05/2019
13/07/2018
13/07/2018
13/07/2018
13/07/2018
13/07/2018
14/08/2017
15/01/2018
15/02/2017
15/06/2020
15/08/2017
15/12/2017
16/01/2017
16/01/2017
16/01/2017
16/01/2017
16/01/2017
16/01/2017
16/01/2017
16/01/2017
16/01/2017
16/02/2017
16/02/2017
16/02/2017
16/02/2017
16/02/2017
16/02/2017
16/02/2017
16/06/2017
16/06/2017
16/06/2020
16/10/2017
16/11/2017
16/11/2020
17/01/2017
17/01/2017
17/01/2017
17/01/2019
17/02/2017
17/02/2017
17/02/2017
17/02/2017
17/02/2017
17/02/2017
17/02/2017
17/04/2017
17/04/2017
17/04/2017
17/05/2018
17/07/2017
17/07/2017
17/07/2017
17/07/2017
17/10/2018
18/01/2018
18/01/2018
18/01/2018
18/01/2018
18/02/2019
18/04/2017
18/09/2017
18/12/2017
18/12/2017
18/12/2017
Cote officielle - 7 décembre 2016
Welspun India
WACT
China Pacific Insurance (Group
WACT
Infosys
WACT
NTPC
WACT
Reliance Industries Limited
WACT
Bkt of Indices
WOPT
Coal India
WACT
Dow Jones - UBS Commodity Inde WOPT
Dow Jones - UBS Commodity Inde WOPT
Gree Electric Appliances Inc.
WACT
Indiabulls Housing Finance Lim
WACT
Inner Mongolia Yili Industrial
WACT
United Bank
WACT
U-Shin Ltd, ZCN Convertible du
WOBL
Kingenta Ecological Engineerin
WACT
HANGZHOU ROBAM APPLIANCES CO.
WACT
Gujarat Gas Company
WACT
Bkt of Indices
WOPT
GUOXUAN HIGH-TECH CO., LTD.
WACT
Bkt of Indices
WOPT
Bharat Heavy Electricals
WACT
Bharti Airtel
WACT
Coal India
WACT
GREE ELECTRIC APPLIANCES, INC. WACT
National Hydroelectric Power C
WACT
NTPC
WACT
Oil & Natural Gas Corporation
WACT
Oriental Bank of Commerce
WACT
WEIFU HIGH-TECHNOLOGY GROUP WACT
CO
ADANI PORTS & SPECIAL ECONOMIC
WACT
Advanced Semiconductor Enginee WACT
Cathay Financial Holding Co.,
WACT
Far Eastone Telecommunications
WACT
Hon Hai Precision Industry Co.
WACT
Siliconware Precision Industri
WACT
Yuanta Financial Holding Co.,
WACT
Bank of Baroda
WACT
Gail India
WACT
Basket of Indices
WOPT
Zhengzhou Yutong Bus Co.
WACT
Daqin Railway Co
WACT
Bkt of Indices
WOPT
Focused Photonics Hangzhou Inc
WACT
Guangdong Alpha Animation and
WACT
Sungrow Power Supply Co. Ltd.
WACT
Bkt of Indices
WOPT
Chongqing Changan Automobile C WACT
Fuyao Glass Industry Group Co.
WACT
Midea Group Co.
WACT
Shandong Gettop Acoustic Co.
WACT
SHENZHEN AIRPORT CO.
WACT
Spring Airlines Co.
WACT
ZHEJIANG HUACE FILM & TV CO., WACT
Hangzhou Hikvision Digital Tec
WACT
Posco
WACT
SUOFEIYA HOME COLLECTION CO., WACT
FTSE 100 Index
WOPT
BEIJING ORIGINWATER TECHNOLOGY
WACT
GOERTEK INC.
WACT
JIANGSU HENGRUI MEDICINE CO., WACT
SHANGHAI NEW CULTURE MEDIA GRO
WACT
CHONGQING CHANGAN AUTOMOBILE
WACT
C
Bkt of Indices
WOPT
Bkt of Indices
WOPT
Euro STOXX 50 Index
WOPT
Euro STOXX 50 Index
WOPT
NESTLE INDIA LIMITED
WACT
Ultratech Cement Ltd.
WACT
FTSE 100 Index
WOPT
Ahluwalia Contracts (India)
WACT
Dewan Housing Finance Corporat WACT
JK Cement
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
1.0157
4.3899
14.2318
2.4041
14.7575
10773.4199
4.4964
6470.29
1060.0
3.7986
10.5862
2.6846
1.83
0.14
1.1293
5.5186
7.8984
1.0
4.7754
1.045
1.8808
4.8133
4.5089
3.7986
0.4017
2.4041
4.3822
1.7275
3.53
4.0957
1.0822
1.5317
2.3148
2.603
1.5067
0.3602
2.3267
6.2937
11136.6
2.999
1.0446
10946.1
4.5069
3.8944
1.6547
1.07
2.3485
2.6592
4.1934
2.2382
1.2759
5.9411
1.9131
3.6505
223.2506
8.1966
1.0
2.5895
4.0497
6.9456
2.9313
2.3485
10784.0195
224.62
38.5
11003.8496
92.0126
52.5707
108.87
3.6805
3.6481
10.8267
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
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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185 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
UBS AG
Libellé valeur
Type
Dev
Date
USD
USD
USD
USD
GBP
USD
USD
USD
GBP
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
GBP
GBP
USD
GBP
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
GBP
USD
USD
USD
USD
USD
USD
USD
GBP
GBP
GBP
USD
USD
USD
GBP
USD
GBP
GBP
USD
USD
USD
GBP
GBP
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
GBP
07/12/2016
07/12/2016
30/07/2014
07/12/2016
07/12/2016
07/12/2016
27/11/2015
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
16/10/2013
02/10/2012
07/12/2016
07/12/2016
07/03/2012
03/05/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
22/05/2012
22/05/2012
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
13/05/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
03/05/2016
07/12/2016
10/10/2011
15/05/2013
07/12/2016
16/04/2015
07/12/2016
27/02/2014
27/02/2014
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
03/05/2016
Transaction
Cours
Vol.
Date
Cours
Prog: UBS
CH0269675127
CH0252713646
CH0184130992
CH0310955619
CH0283328513
CH0305501907
CH0304272443
CH0304577098
XS1209120119
XS1258897518
US90261XHK19
CH0311302076
CH0239757088
CH0279722828
CH0249193324
CH0288896332
CH0289871052
CH0260443384
CH0275777727
CH0193576094
CH0193577563
CH0196877416
CH0342703763
CH0145946866
CH0145946874
CH0308157665
CH0323052263
CH0323052271
CH0284316624
CH0287597758
CH0284316640
CH0284316657
CH0284316616
CH0284316632
CH0284316608
CH0308749602
CH0272049831
CH0182911245
CH0182916210
CH0240377868
CH0279254228
CH0284316921
CH0249748267
CH0288898684
CH0288898692
CH0320308197
CH0255605799
CH0243307920
CH0243322960
CH0282968061
CH0284316525
CH0284316731
CH0217320578
CH0286514259
CH0136293328
CH0136344691
CH0326716260
CH0246125089
CH0284316541
CH0208124971
CH0208128477
CH0326724223
CH0344532400
CH0312926667
CH0310955411
CH0317166988
CH0280149094
CH0280149102
CH0244297922
CH0244297930
CH0326716054
CH0217726816
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
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
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
18/12/2017 Reliance Capital
WACT
19/01/2018 HDFC Bank
WACT
19/04/2018 Bkt of Philippines Stocks
WACT
19/05/2017 Aisino Corporation
WACT
19/05/2021 Bkt of Indices
WOPT
19/12/2016 DONG-E-E-JIAO Co. Limited
WACT
19/12/2016 SH & Kelkar & Company
WACT
19/12/2016 Shenzhen Inovance Technology C WACT
2,1% 01/04/2021
STR
2,13% 23/08/2021 Bkt of Indices
FRN
2,35% 26/03/2020
STR
20/02/2017 HCL TECHNOLOGIES LIMITED
WACT
20/03/2017 Power Finance Corporation
WACT
20/04/2018 Sun Pharmaceutical Industries
WACT
20/07/2017 National Aluminium Co.
WACT
20/07/2018 Kweichow Moutai Co. Ltd.
WACT
20/07/2018 Lupin Limited
WACT
20/11/2017 Tata Consultancy Services
WACT
21/03/2018 SRF Limited
WACT
21/09/2018 Bkt of Indices
WOPT
21/09/2018 Bkt of Indices
WOPT
21/09/2018 MSCI Emerging Markets Index
WOPT
21/11/2017 Zhejiang Supor Cookware Co
WACT
21/12/2016 Bkt of Indices
WOPT
21/12/2016 Bkt of Indices
WOPT
21/12/2016 DONG-E-E-JIAO CO., LTD.
WACT
22/05/2017 NAVKAR CORPORATION LIMITED WACT
22/05/2017 VRL Logistics
WACT
22/06/2018 CHINA INTERNATIONAL TRAVEL SERWACT
22/06/2018 China International Travel Ser
WACT
22/06/2018 Gree Electric Appliances Inc.
WACT
22/06/2018 Hangzhou Hikvision Digital Tec
WACT
22/06/2018 Midea Group Co
WACT
22/06/2018 Weifu High-Technology Group Co WACT
22/06/2018 Yunnan Baiyao Group Co.
WACT
22/09/2017 Amorepacific Group
WACT
23/02/2018 Tata Elxsi
WACT
23/03/2017 Bkt of Indices
WOPT
23/03/2017 Bkt of Indices
WOPT
23/03/2017 Godrej Industries
WACT
23/04/2018 Gree Electric Appliances
WACT
23/04/2018 Gree Electric Appliances, Inc.
WACT
23/07/2017 ICICI Bank
WACT
23/07/2018 Ceat Limited
WACT
23/07/2018 Lloyd Electric Engineering Ltd
WACT
24/03/2017 Beijing Dabeinong Technology G
WACT
24/09/2020 Bkt of Indices
WOPT
25/04/2019 UBS Bloomberg CMCI Agriculture WOPT
25/04/2019 UBS Bloomberg CMCI Agriculture WOPT
25/05/2017 Daqin Railway Co.
WACT
25/05/2017 Daqin Railway Co.
WACT
25/06/2017 Indusind Bank
WACT
25/06/2018 Bkt of Indices
WOPT
25/06/2018 HDFC Bank Ltd.
WACT
25/09/2017 Bkt of Indices
WOPT
25/09/2017 Bkt of Indices
WOPT
25/09/2017 LENS TECHNOLOGY CO LTD
WACT
26/02/2017 Inner Mongolia Yili Industrial
WACT
26/02/2017 Inner Mongolia Yili Industrial
WACT
26/02/2018 Bkt of Indices
WOPT
26/02/2018 Bkt of Indices
WOPT
26/06/2017 Luxshare Precision Industry Co
WACT
27/01/2017 Bkt of Indices
WOPT
27/01/2017 Spicejet
WACT
27/02/2017 Mega Financial Holding Co., Lt
WACT
27/02/2017 Samsung Life Insurance Co., Lt
WACT
27/04/2017 ANHUI CONCH CEMENT CO. LTD. WACT
27/04/2017 Ping An Insurance Gour Company WACT
27/05/2017 Unimicron Technology
WACT
27/05/2017 Yageo Corporation
WACT
27/06/2017 HERO MOTOCORP LIMITED
WACT
27/06/2018 Bkt of Indices
WOPT
Cote officielle - 7 décembre 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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
6.2392
17.4093
143.13
3.2514
10873.1
8.4013
3.27
3.0031
99.62
95.24
99.769
11.6113
1.9087
9.7919
1.0217
47.5382
22.2089
31.726
22.3628
1.075
0.01
116.48
5.1593
71.86
10920.0
8.4013
2.5795
3.9039
6.3302
6.3316
3.7986
3.6505
4.1934
3.53
10.054
105.9778
20.4066
84.51
6.71
5.8888
3.7986
3.7986
3.8299
18.5676
3.8425
1.0973
11779.1
0.87
25.09
1.0446
1.0446
15.9324
1.075
17.3927
3.2
108.99
3.9428
28.36
2.6846
25.5
10734.0303
3.081
7.68
0.9059
0.7283
98.9844
2.6403
5.2865
0.3822
1.8043
47.7574
11194.3203
i
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186 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
UBS AG
Libellé valeur
Type
Dev
Date
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
GBP
USD
GBP
GBP
GBP
GBP
USD
EUR
RUB
USD
EUR
USD
USD
GBP
USD
USD
EUR
EUR
USD
EUR
EUR
GBP
GBP
GBP
USD
EUR
EUR
EUR
USD
GBP
GBP
USD
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
EUR
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
GBP
GBP
GBP
GBP
GBP
GBP
USD
GBP
03/06/2016
07/12/2016
07/12/2016
02/12/2016
07/12/2016
01/12/2016
02/12/2016
07/12/2016
26/07/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
22/01/2014
07/12/2016
25/06/2012
25/06/2012
15/05/2013
04/08/2011
07/12/2016
30/09/2011
10/11/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
01/09/2016
11/02/2014
07/12/2016
01/09/2016
07/12/2016
07/12/2016
01/09/2016
01/09/2016
07/12/2016
27/11/2009
07/12/2016
01/12/2005
05/05/2014
07/12/2016
07/12/2016
05/06/2014
04/04/2013
02/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
12/08/2014
07/12/2016
06/12/2016
07/12/2016
07/12/2016
01/09/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
05/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
Prog: UBS
CH0217732384
CH0307015682
CH0307015690
CH0307015708
CH0339583871
CH0307015716
CH0343717358
CH0346155697
CH0278269797
CH0278269805
CH0334329064
CH0343722374
CH0338565085
CH0288898676
CH0341732367
CH0210760713
CH0276407787
CH0187584658
CH0187584781
CH0132465136
CH0132472215
CH0298641249
XS0683779275
XS1513743879
US90261XGD84
XS1233315081
US90261XFA54
US90261XEM02
XS1255067636
US90261XHM74
US90261XHN57
XS0885855774
XS1028414768
XS1083687480
XS0994137197
XS1058516342
XS1120677528
XS0943753391
XS0945078805
US90261XHJ46
XS0463430776
XS0331645720
XS0237141329
XS1062902371
XS1083687308
XS1197388579
XS1073122779
XS0908528929
XS0899992431
XS0836257674
XS1084500534
XS1042825049
XS1186174527
XS1199942258
XS1096472177
XS1109334521
XS1003992705
XS1174217593
XS1167293429
XS0994487410
XS1088520629
XS1088520892
XS1088521270
XS1088808214
XS1169632996
XS1111697485
XS0866078834
XS1003992960
XS1170166927
XS1060713069
XS1170279027
XS0747069911
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
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
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
27/06/2018 Bkt of Indices
WOPT
27/10/2017 Alpha Group
WACT
27/10/2017 Hangzhou Hikvision Digital Tec
WACT
27/10/2017 Hangzhou Robam Appliances Co.
WACT
27/10/2017 Huaku Development Co., Ltd
WACT
27/10/2017 Wangsu Science & Technology Co WACT
27/10/2017 ZHENGZHOU YUTONG BUS CO., LTD.
WACT
27/12/2016 Maruti Suzuki India Limited
WACT
28/04/2017 Gree Electric Appliances
WACT
28/04/2017 Kweichow Moutai Co.
WACT
28/08/2017 Kangde Xin Composite Material
WACT
28/11/2017 HAN'S LASER TECHNOLOGY CO., LTWACT
29/09/2017 LUPIN Ltd.
WACT
30/07/2018 Beijing Yanjing Brewery Co. Lt
WACT
30/09/2021 Bkt of Indices
WOPT
31/01/2019 Bkt of Indices
WOPT
31/03/2017 Yunnan Baiyao Group Co.
WACT
31/05/2017 Bkt of Indices
WOPT
31/05/2017 Bkt of Indices
WOPT
31/07/2017 Bkt of Indices
WOPT
31/07/2017 Bkt of Indices
WOPT
31/10/2018 Wangsu Science & Technology C WACT
4,13% 28/09/2021
STR
4,73% 13/11/2018 Bkt of Shares
FRN
4,875% 04/02/2020
STR
5,3% 14/05/2018 CaixaBank
STR
5,75% 25/04/2018
STR
5,875% 20/12/2017
STR
9,5% 09/07/2020 Bkt of Indices
FRN
FRN 01/06/2017
FRN
FRN 01/06/2020
FRN
FRN 05/02/2018
FRN
FRN 11/02/2019
FRN
FRN 11/07/2017
FRN
FRN 13/11/2018
FRN
FRN 17/04/2019
FRN
FRN 19/10/2020
FRN
FRN 21/08/2019
FRN
FRN 25/06/2019
FRN
FRN 26/03/2018
FRN
FRN 27/11/2024
FRN
FRN 28/11/2022
FRN
FRN 30/11/2020
FRN
ZCN 01/05/2020
ZCN
ZCN 01/07/2020
ZCN
ZCN 03/03/2021
ZCN
ZCN 03/06/2020
ZCN
ZCN 04/04/2018
ZCN
ZCN 05/01/2017
ZCN
ZCN 05/10/2018
ZCN
ZCN 06/07/2020
ZCN
ZCN 07/03/2019
ZCN
ZCN 11/02/2019
ZCN
ZCN 11/03/2020
ZCN
ZCN 11/08/2020
ZCN
ZCN 11/09/2020
ZCN
ZCN 11/12/2019
ZCN
ZCN 13/03/2020
ZCN
ZCN 14/01/2021
ZCN
ZCN 14/11/2019
ZCN
ZCN 16/07/2020
ZCN
ZCN 16/07/2020
ZCN
ZCN 17/07/2017
ZCN
ZCN 17/07/2017
ZCN
ZCN 18/01/2021
ZCN
ZCN 18/09/2020
ZCN
ZCN 18/12/2017
ZCN
ZCN 18/12/2019
ZCN
ZCN 21/04/2020
ZCN
ZCN 21/07/2020
ZCN
ZCN 22/01/2019
ZCN
ZCN 22/02/2017
ZCN
Cote officielle - 7 décembre 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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
65.0
3.9036
3.6595
5.5731
1.9015
8.807
3.0442
75.4419
2.655
47.09
2.8493
3.3586
22.1866
1.0799
10068.3096
1.085
10.0552
0.9685
0.0035
107.54
6.54
8.4346
100.0
100.0
108.391
79.57
105.247
104.273
102.64
100.094
100.256
100.81
100.0
102.16
100.95
99.61
101.65
109.18
107.18
100.27
100.0
121.09
100
100.0
115.8
110.03
100.0
100.0
108.64
116.51
117.73
121.96
99.79
108.96
100.0
106.24
124.16
90.31
117.94
111.04
115.66
115.8
112.8
112.95
118.57
116.08
127.06
127.69
110.69
113.73
119.56
122.09
i
i
i
i
i
i
i
i
i
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
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i
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i
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187 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
UBS AG
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
Prog: UBS
XS1020301179
XS1173919652
XS1107462613
XS1208445475
XS0946811030
XS1160078785
XS1159898474
XS0920766101
XS1081973239
XS1114443234
XS1160078512
XS1010336516
XS1082455491
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
UBS
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
ZCN
23/01/2018
23/01/2018
23/10/2020
24/03/2021
24/06/2019
24/12/2018
24/12/2020
25/04/2018
26/06/2020
27/11/2020
27/12/2017
28/12/2017
29/06/2020
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
GBP
GBP
GBP
GBP
GBP
GBP
GBP
EUR
GBP
GBP
GBP
GBP
GBP
07/12/2016
07/12/2016
07/12/2016
07/12/2016
01/09/2016
07/12/2016
06/12/2016
07/12/2016
07/12/2016
21/11/2016
06/12/2016
07/12/2016
07/12/2016
119.89
113.27
120.18
113.21
108.0
118.37
119.87
94.88
111.31
118.25
116.62
133.01
114.61
i
i
i
i
i
i
i
i
i
i
i
i
i
ZCN
F
ITL
11/10/2016
84.835 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
98.693 i
98.504 i
52.82
52.79
52.69
52.69
53.46
53.78
52.82
52.79
52.69
52.69
53.46
53.78
UBS FINANCE (CURACAO) N.V.
XS0071948540
UBSFinCuracao 100 29/01/2027
17/12/2003
28.5 t
30/11/2016
47.51 t
06/01/2004
100.5 t
06/01/2004
9t
26/01/2005
155 t
28/06/2004
106 t
15/05/2002
127.3 t
ULTRAPAR INTERNATIONAL S.A.
USL9412AAA53
US90401CAA71
UltraparInt 5,25% 06/10/2026 Reg S
UltraparInt 5,25% 06/10/2026 Rule 144A
ULTRATECH CEMENT LIMITED
US90403E1038
UltratechCement Rule 144A GDS
CER
F
USD 07/12/2016
i
i
i
i
i
i
i
i
i
i
i
i
US90403E2028
UltratechCement Level 1 GDS
CER
F
USD 07/12/2016
STR
STR
F
F
USD 09/09/2016
USD 07/12/2016
100.983 i
101.667 i
STR
F
USD 07/12/2016
129.752 i
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
101.845 i
101.677 i
CER
F
USD 07/12/2016
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
EUR
EUR
USD
EUR
USD
USD
STR
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
F
EUR
ITL
EUR
EUR
EUR
USD
USD
EUR
USD
UNIFIN FINANCIERA, S.A.P.I. DE C.V., SOFOM, E.N.R.
US90470VAA17
USP94880AA25
UnifinFin 6,25% 22/07/2019
UnifinFin 6,25% 22/07/2019
UNILEVER CAPITAL CORPORATION
US904764AH00
UnileverCap 5,9% 15/11/2032
UNIÓN ANDINA DE CEMENTOS S.A.A.
USP9451YAC77
US904845AA26
UnioAndinCement 5,875% 30/10/2021 Reg S
UnioAndinCement 5,875% 30/10/2021 Rule 144A
UNIPHOS ENTERPRISES LMITED
USY914251019
UniphosEnterpri
GDR
0.948
0.947
0.946
0.945
0.981
0.982
i
i
i
i
i
i
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
93.877
100.08
163.783
101.366
85.267
117.935
i
i
i
i
i
i
07/12/2016
27/09/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
96.912
108.5
102.948
104.525
87.425
101.877
96.555
107.081
100.499
i
i
i
i
i
i
i
i
i
UNITED MEXICAN STATES
XS1511779305
XS1369322927
US593048AX90
XS1369323149
US91087BAB62
US593048BN00
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
1,375% 15/01/2025
1,875% 23/02/2022
11,5% 15/05/2026
3,375% 23/02/2031
4,35% 15/01/2047
8,125% 30/12/2019
UNITED MEXICAN STATES
XS1198102052
XS0075866128
XS1054418196
XS0916766057
XS1198103456
US91086QBD97
US91087BAA89
XS1054418600
US91086QBA58
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Prog: Mexico
1,625% 06/03/2024
11% 08/05/2017
2,375% 09/04/2021
2,75% 22/04/2023
3% 06/03/2045
3,5% 21/01/2021
3,6% 30/01/2025
3,625% 09/04/2029
3,625% 15/03/2022
Cote officielle - 7 décembre 2016
188 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
UNITED MEXICAN STATES
US91086QBC15
XS1218289103
US91086QBG29
US91086QBF46
US91086QBB32
US91086QAY44
XS0206170390
US91086QBE70
XS1046593908
US91086QAZ19
US91086QAW87
US91086QAV05
XS0184889490
US91086QAS75
US91086QAN88
US91086QAJ76
US91086QAG38
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
Prog: Mexico
4% 02/10/2023
4% 15/03/2115
4,125% 21/01/2026
4,6% 23/01/2046
4,75% 08/03/2044
5,125% 15/01/2020
5,5% 17/02/2020
5,55% 21/01/2045
5,625% 19/03/2114
5,75% 12/10/2110
5,95% 19/03/2019
6,05% 11/01/2040
6,75% 06/02/2024
6,75% 27/09/2034
7,5% 08/04/2033
8% 24/09/2022
8,3% 15/08/2031
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
USD
EUR
USD
USD
USD
USD
EUR
USD
GBP
USD
USD
USD
GBP
USD
USD
USD
USD
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
100.852
86.115
100.11
88.955
91.0
107.624
112.811
101.96
98.497
92.464
108.398
107.9
122.625
119.548
129.217
122.653
147.643
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
GDS
CER
F
USD 07/12/2016
14.3
14.29
14.265
14.265
14.22
14.28
i
i
i
i
i
i
3,75% 15/01/2027
3,75% 15/01/2027
6,125% 15/01/2025
6,125% 15/01/2025
STR
STR
STR
STR
F
F
F
F
EUR
EUR
USD
USD
07/12/2016
07/12/2016
07/12/2016
06/12/2016
92.656
92.832
101.752
101.75
i
i
i
i
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
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
96.88
96.921
102.89
102.768
104.693
104.707
98.217
99.319
105.631
105.573
102.55
102.774
105.524
105.717
106.893
106.914
106.755
106.752
110.205
110.148
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 07/12/2016
EUR 02/12/2013
104.52 i
100.0 i
STR
STR
F
F
USD 20/10/2016
USD 07/12/2016
101.174 i
102.442 i
STR
STR
STR
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
99.805 i
104.2 i
89.98 i
CER
F
USD 06/12/2016
0.036 i
28/10/2016
91.81 t
02/12/2004
10/03/2015
100 t
112.0 t
06/12/2016
91.649 t
05/04/2004
07/09/2009
25/09/2008
97.6 t
104.27 t
108.75 t
17/06/2013
143.533 t
08/04/2015
28.9 t
31/03/2014
105.5 t
20/06/2013
98.61 t
12/08/2016
105.0 t
UNITED SPIRITS LIMITED
US91152Q2066
UnitedSpirits
UNITYMEDIA GMBH
XS1199438174
XS1199439149
US91337DAB01
USD85456AB30
UnityMedia
UnityMedia
UnityMedia
UnityMedia
UNITYMEDIA HESSEN GMBH & CO. KG
XS1197205591
XS1197206052
XS1150437579
XS1150437652
XS1334248223
XS1334248579
US913364AD74
USD85455AD13
XS0877974062
XS0877974229
US913364AB19
USD85455AB56
XS0827991760
XS0827992149
XS0918739318
XS0918739409
XS0862322350
XS0862322947
XS0982713090
XS0982713330
UnitymediaHess
UnitymediaHess
UnitymediaHess
UnitymediaHess
UnitymediaHess
UnitymediaHess
UnitymediaHess
UnitymediaHess
UnitymediaHess
UnitymediaHess
UnitymediaHess
UnitymediaHess
UnitymediaHess
UnitymediaHess
UnitymediaHess
UnitymediaHess
UnitymediaHess
UnitymediaHess
UnitymediaHess
UnitymediaHess
3,5% 15/01/2027
3,5% 15/01/2027
4% 15/01/2025
4% 15/01/2025
4,625% 15/02/2026 Reg S
4,625% 15/02/2026 Rule 144A
5% 15/01/2025
5% 15/01/2025
5,125% 21/01/2023
5,125% 21/01/2023
5,5% 15/01/2023
5,5% 15/01/2023
5,5% 15/09/2022
5,5% 15/09/2022
5,625% 15/04/2023
5,625% 15/04/2023
5,75% 15/01/2023
5,75% 15/01/2023
6,25% 15/01/2029
6,25% 15/01/2029
UNIVEG HOLDING B.V.
XS0992644038
XS0992644467
UnivegHolding 7,875% 15/11/2020
UnivegHolding 7,875% 15/11/2020
URANIUM ONE INVESTMENTS INC.
US91701RAA95
XS1003273767
UraniumOneInv 6,25% 13/12/2018
UraniumOneInv 6,25% 13/12/2018
URUGUAY (REPUBLICA ORIENTAL DEL)
US760942BB71
US760942AZ58
US760942BA98
Uruguay 4,375% 27/10/2027
Uruguay 4,5% 14/08/2024
Uruguay 5,1% 18/06/2050
USHA MARTIN EDUCATION & SOLUTIONS LIMITED
US91730W1053
UshaMartinEdSol
Cote officielle - 7 décembre 2016
GDR
189 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
USHA MARTIN LIMITED
US9173002042
UshaMartin
GDR
CER
F
USD 07/12/2016
CNS
F
UsiminasCommerc 7,25% 18/01/2018
STR
Vale 3,75% 10/01/2023
1.089
1.089
1.087
1.087
1.099
1.1
i
i
i
i
i
i
31/05/2012
2.02 t
CHF 21/10/2016
96.5 t
12.005k 20/07/2016
97.0 t
F
USD 05/12/2016
95.75 i
STR
F
EUR 07/12/2016
103.231 i
STR
F
GBP 19/07/2013
132.151 i
CER
F
USD 29/11/2016
2.2 i
03/11/2016
2.0 t
STR
F
JPY
31/05/2012
99.9 i
01/12/2016
23/06/2016
6k 07/12/2016
45.8 d
38.5 t
54.0 t
21/11/2016
26/10/2016
11k 07/12/2016
45.9 t
50.0 t
47.9 t
74k 20/10/2016
12/11/2013
24/10/2016
51.0 t
85.15 t
58.0 t
03/01/2008
20.29 t
USIGH LIMITED
XS0493478555
Usigh 6,25% 31/03/2019
USIMINAS COMMERCIAL LTD
USG93085AA94
VALE S.A.
XS0802953165
VARSITY FUNDING (HOLDINGS) LIMITED
XS0076744738
VarsityFundHldg 8,7915% 23/07/2026
VEDANTA RESOURCES PLC
US92241T1025
VedantaResource
GDR
VELOQX CITY INVESTMENT LIMITED
XS0237644074
VeloqxCityInv 15% 27/12/2020
VENEZUELA (BOLIVARIAN REPUBLIC OF)
USP97475AG56
USP97475AJ95
USP97475AN08
Venezuela 6% 09/12/2020
Venezuela 7% 31/03/2038
Venezuela 7,75% 13/10/2019
STR
STR
STR
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
USP97475AP55
USP17625AA59
USP17625AB33
Venezuela 8,25% 13/10/2024
Venezuela 9% 07/05/2023
Venezuela 9,25% 07/05/2028
STR
STR
STR
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
USP17625AE71
USP17625AD98
USP17625AC16
Venezuela 11,75% 21/10/2026
Venezuela 11,95% 05/08/2031
Venezuela 12,75% 23/08/2022
STR
STR
STR
F
F
F
USD 07/12/2016
USD 07/12/2016
USD 07/12/2016
47.82 i
43.428 i
54.0 t
54.0 t
53.97 i
46.223 i
48.03 i
47.9 t
47.9 t
47.2 i
56.0 t
56.308 i
61.293 i
STR
STR
F
F
EUR 07/12/2016
EUR 06/12/2016
105.061 i
104.875 i
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
108.8 i
108.525 i
FRN
FRN
FRN
FRN
F
F
F
F
EUR
SEK
EUR
SEK
14/01/2016
14/01/2016
14/01/2016
14/01/2016
100.0
100.0
100.0
100.0
i
i
i
i
CER
F
USD 07/12/2016
1.533
1.532
1.529
1.529
1.527
1.523
i
i
i
i
i
i
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
EUR
EUR
USD
GBP
USD
USD
USD
USD
101.372
100.961
100.51
100.17
103.313
98.633
98.963
100.841
i
i
i
i
i
i
i
i
VERALLIA PACKAGING SAS
XS1265903937
XS1265904232
VeralliaP 5,125% 01/08/2022 Reg S
VeralliaP 5,125% 01/08/2022 Rule 144A
VERISURE HOLDING AB (PUBL)
XS1310477895
XS1310478430
VerisureHolding 6% 01/11/2022 Reg S
VerisureHolding 6% 01/11/2022 Rule 144A
VERISURE MIDHOLDING AB (PUBL)
XS1310185415
XS1310189599
XS1310189243
XS1310189672
VerisureMidHld
VerisureMidHld
VerisureMidHld
VerisureMidHld
FRN
FRN
FRN
FRN
21/10/2023
21/10/2023
21/10/2023
21/10/2023
Reg S
Reg S
Rule 144A
Rule 144A
VIDEOCON INDUSTRIES LIMITED
US92659X1081
VideoconIndustr
GDR
VIRGIN MEDIA FINANCE PLC
XS1169920193
XS1169927792
US92769VAD10
XS0850236596
US92769VAC37
US92769VAG41
USG93654AE42
US92769VAF67
VirginMediaFin
VirginMediaFin
VirginMediaFin
VirginMediaFin
VirginMediaFin
VirginMediaFin
VirginMediaFin
VirginMediaFin
4,5% 15/01/2025
4,5% 15/01/2025
4,875% 15/02/2022
5,125% 15/02/2022
5,25% 15/02/2022
5,75% 15/01/2025
5,75% 15/01/2025
6% 15/10/2024
Cote officielle - 7 décembre 2016
07/12/2016
07/12/2016
10/06/2013
21/09/2016
08/03/2013
07/12/2016
07/12/2016
07/12/2016
190 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
VIRGIN MEDIA FINANCE PLC
USG93654AD68
XS1115233808
XS1115235761
VirginMediaFin 6% 15/10/2024
VirginMediaFin 6,375% 15/10/2024
VirginMediaFin 6,375% 15/10/2024
STR
STR
STR
F
F
F
USD 02/11/2016
GBP 07/12/2016
GBP 07/12/2016
101.852 i
103.775 i
103.688 i
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
GBP
GBP
GBP
GBP
USD
USD
USD
USD
GBP
USD
USD
GBP
GBP
USD
USD
GBP
GBP
USD
USD
96.839
96.61
100.957
100.842
103.279
105.332
97.126
96.971
110.227
99.945
100.191
102.043
101.808
98.269
98.152
104.101
104.127
104.866
98.488
STR
STR
F
F
GBP 07/12/2016
GBP 07/12/2016
97.184 i
101.151 i
STR
STR
F
F
EUR 07/12/2016
EUR 21/04/2015
106.296 i
102.75 i
STR
F
EUR 28/04/2016
105.0 i
STR
F
USD 29/05/2015
98.98 i
VolcanCoMinera 5,375% 02/02/2022
VolcanCoMinera 5,375% 02/02/2022
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
95.284 i
95.405 i
VolvoCarAB 3,25% 18/05/2021 Reg S
STR
F
EUR 07/12/2016
107.049 i
STR
STR
STR
STR
F
F
F
F
GBP
GBP
GBP
GBP
27/02/2014
07/12/2016
07/12/2016
26/02/2013
104.875
101.213
99.485
98.5
i
i
i
i
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
15/05/2013
22/05/2013
08/01/2013
08/01/2013
08/01/2013
11/01/2013
11/01/2013
11/01/2013
16/01/2013
17/01/2013
17/01/2013
17/01/2013
13/02/2014
22/05/2013
04/06/2013
04/06/2013
24/06/2013
27/06/2013
1.5
40.0
24.4
7.15
8.16
17.8
13.25
20.47
3.62
41.46
12.48
17.6
1.0
20.0
0.4
0.6
1.4
0.7
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
VIRGIN MEDIA SECURED FINANCE PLC
XS1207459139
XS1207459725
XS1169843007
XS1169843429
US92769XAE58
US92769XAF24
US92769XAL91
USG9372GAM09
XS0658363865
US92769XAJ46
USG9372GAG31
XS1047441339
XS1047441503
USG9371KAB64
US92769XAM74
XS1047556664
XS1047559841
US92769XAC92
USG9372GAA60
VirginMediaSecF
VirginMediaSecF
VirginMediaSecF
VirginMediaSecF
VirginMediaSecF
VirginMediaSecF
VirginMediaSecF
VirginMediaSecF
VirginMediaSecF
VirginMediaSecF
VirginMediaSecF
VirginMediaSecF
VirginMediaSecF
VirginMediaSecF
VirginMediaSecF
VirginMediaSecF
VirginMediaSecF
VirginMediaSecF
VirginMediaSecF
4,875% 15/01/2027
4,875% 15/01/2027
5,125% 15/01/2025
5,125% 15/01/2025
5,25% 15/01/2021
5,25% 15/01/2021
5,25% 15/01/2026
5,25% 15/01/2026
5,5% 15/01/2021
5,5% 15/01/2025
5,5% 15/01/2025
5,5% 15/01/2025
5,5% 15/01/2025
5,5% 15/08/2026 Reg S
5,5% 15/08/2026 Rule 144A
6,25% 15/01/2029
6,25% 28/03/2029
6,5% 15/01/2018
6,5% 15/01/2018
07/12/2016
07/12/2016
07/12/2016
07/12/2016
10/06/2013
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
10/06/2013
04/06/2010
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
i
VIRGIN MONEY HOLDINGS (UK) PLC
XS1090191864
XS1516312409
VirginMoneyHoUK 7,875% pp
VirginMoneyHoUK 8,75% pp
VIRIDIAN GROUP FUNDCO II LIMITED
XS1179900102
XS1179903544
ViridGrpFundco2 7,5% 01/03/2020
ViridGrpFundco2 7,5% 01/03/2020
VIRTUS ESTATES S.A.
XS1311579160
Virtus 6% 31/12/2020
VISTAJET MALTA FINANCE P.L.C.
US92840KAA43
VistaJetMalta 7,75% 01/06/2020 Rule 144A
VOLCAN COMPANIA MINERA S.A.A.
US92863UAA43
USP98047AA42
VOLVO CAR AB
XS1409634612
VOYAGE CARE BONDCO PLC
XS0808632920
XS0808639693
XS0876757260
XS0876757856
VTB CAPITAL PLC
XS0932698458
XS0935259571
XS0873145535
XS0873152234
XS0873155419
XS0874298143
XS0874302861
XS0874305294
XS0876384560
XS0876385294
XS0876385534
XS0876387316
XS1033030526
XS0935171560
XS0940308629
XS0941067885
XS0945287554
XS0949654544
VoyageCareBondc
VoyageCareBondc
VoyageCareBondc
VoyageCareBondc
6,5% 01/08/2018
6,5% 01/08/2018
11% 01/02/2019
11% 01/02/2019
Prog: VTB Capital
VTB
VTB
VTB
VTB
VTB
VTB
VTB
VTB
VTB
VTB
VTB
VTB
VTB
VTB
VTB
VTB
VTB
VTB
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
11/05/2017 Emaar Properties PJS
11/05/2017 Qatar National Bank
ZCN 05/01/2017
ZCN 05/01/2017
ZCN 05/01/2017
ZCN 05/01/2017
ZCN 05/01/2017
ZCN 05/01/2017
ZCN 05/01/2017
ZCN 05/01/2017
ZCN 05/01/2017
ZCN 05/01/2017
ZCN 10/02/2017
ZCN 11/05/2017
ZCN 11/05/2017
ZCN 11/05/2017
ZCN 11/05/2017
ZCN 11/05/2017
Cote officielle - 7 décembre 2016
191 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
VTB CAPITAL PLC
XS0953914867
XS0955125421
XS0909360009
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
Prog: VTB Capital
VTB Capital ZCN 17/05/2017
VTB Capital ZCN 17/05/2017
VTB Capital ZCN 21/03/2017
ZCN
ZCN
ZCN
F
F
F
USD 26/07/2013
USD 26/07/2013
USD 27/03/2013
4.6 i
0.36 i
8.9 i
VTGFinance 5% pp
STR
F
EUR 07/12/2016
103.005 i
STR
STR
F
F
GBP 09/03/2016
GBP 06/12/2016
106.0 i
105.172 i
VTG FINANCE S.A.
XS1172297696
WAGAMAMA FINANCE PLC
XS1117300597
XS1117300670
WagamamaFin 7,875% 01/02/2020
WagamamaFin 7,875% 01/02/2020
WALSIN LIHWA CORPORATION
USY9489R1125
WalsinLihwa Reg S GDS
CER
F
USD 07/12/2016
4.219
4.217
4.213
4.213
4.205
4.205
4.219
4.217
4.213
4.213
4.205
4.205
i
i
i
i
i
i
i
i
i
i
i
i
US9331331002
WalsinLihwa Rule 144A GDS
CER
F
USD 07/12/2016
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
103.018 i
103.244 i
STR
STR
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
102.408
102.866
91.402
91.696
FRN
F
USD 28/09/2006
98.5 i
ACT
F
USD 06/12/2016
10.31 i
CER
F
USD 07/12/2016
CER
F
USD 07/12/2016
CER
F
USD 07/12/2016
FRN
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
02/12/2014
2.76 t
WEPA HYGIENEPRODUKTE GMBH
DE000A2AA0W5
DE000A2AA0X3
WepaHygieneprod 3,75% 15/05/2024 Reg S
WepaHygieneprod 3,75% 15/05/2024 Rule 144A
WFS GLOBAL HOLDING SAS
XS1252776759
XS1252777484
XS1362387281
XS1362386986
WFSGlobalHold
WFSGlobalHold
WFSGlobalHold
WFSGlobalHold
9,5% 15/07/2022 Reg S
9,5% 15/07/2022 Rule 144A
12,5% 30/12/2022 Reg S
12,5% 30/12/2022 Rule 144A
07/12/2016
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
WILLIS ENGINE SECURITIZATION TRUST
USU96989AA38
WillisEngSecTr FRN 15/07/2030
WILSON SONS LIMITED
BMG968101094
WilsonSons
WIN SEMICONDUCTORS CORP.
US92936W2044
WinsemicondCorp
Reg S GDS
US92936W1053
WinsemicondCorp Rule 144A GDS
14.01
14.005
13.99
13.99
13.965
13.965
14.01
14.005
13.99
13.99
13.965
13.965
i
i
i
i
i
i
i
i
i
i
i
i
3.067
3.065
3.062
3.062
3.057
3.057
i
i
i
i
i
i
04/03/2014
2.51 t
100.489
100.6
100.978
100.971
102.288
100.0
102.09
102.028
101.25
i
i
i
i
i
i
i
i
i
13/10/2014
98.64 t
WINBOND ELECTRONICS CORPORATION
US9726572095
WinbondElec
GDR
WIND ACQUISITION FINANCE S.A.
XS1082635712
XS1082639201
XS1204622960
XS1204623265
XS0922256580
XS0922261820
XS1082636876
XS1082637098
XS1204621640
WindAcquisitFin
WindAcquisitFin
WindAcquisitFin
WindAcquisitFin
WindAcquisitFin
WindAcquisitFin
WindAcquisitFin
WindAcquisitFin
WindAcquisitFin
Cote officielle - 7 décembre 2016
FRN 15/07/2020
FRN 15/07/2020
FRN 15/07/2020
FRN 15/07/2020
FRN 30/04/2019
FRN 30/04/2019
4% 15/07/2020
4% 15/07/2020
4% 15/07/2020
07/12/2016
16/11/2016
07/12/2016
07/12/2016
07/12/2016
02/05/2013
07/12/2016
07/12/2016
30/03/2015
192 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
Transaction
Cours
Vol.
Date
Cours
WIND ACQUISITION FINANCE S.A.
US97314XAM65
USL97437AL89
US97314XAJ37
USL97437AH77
XS1055940206
XS1055940545
US97314XAK00
USL97437AJ34
WindAcquisitFin
WindAcquisitFin
WindAcquisitFin
WindAcquisitFin
WindAcquisitFin
WindAcquisitFin
WindAcquisitFin
WindAcquisitFin
4,75% 15/07/2020
4,75% 15/07/2020
6,5% 30/04/2020
6,5% 30/04/2020
7% 23/04/2021
7% 23/04/2021
7,375% 23/04/2021
7,375% 23/04/2021
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
USD
USD
USD
USD
EUR
EUR
USD
USD
100.694
100.893
104.207
104.272
104.137
104.157
102.908
102.908
i
i
i
i
i
i
i
i
STR
STR
F
F
USD 27/02/2014
EUR 29/05/2015
103.8 i
101.37 i
CER
F
USD 07/12/2016
7.21
7.206
7.2
7.2
7.186
7.187
STR
F
USD 08/10/2003
STR
STR
STR
STR
F
F
F
F
EUR
EUR
EUR
EUR
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
107.061 i
107.341 i
OPC
OPC
OPC
OPC
OPC
OPC
F
F
F
F
F
F
USD
USD
EUR
EUR
EUR
USD
5364.21
1012.98
785.63
1143.5
1160.43
1169.52
WPPGroup 10,422% 23/12/2036
STR
F
USD 31/01/1997
100 i
XefinLux FRN 01/06/2019
FRN
F
EUR 06/12/2016
100.833 i
STR
STR
F
F
EUR 07/12/2016
EUR 07/12/2016
105.792 i
105.709 i
GDR
CER
F
USD 07/12/2016
YasarHolding 8,875% 06/05/2020
YasarHolding 8,875% 06/05/2020
STR
STR
F
F
USD 07/12/2016
USD 07/12/2016
102.037 i
103.152 i
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
106.392
106.311
101.969
101.915
103.864
104.063
09/09/2016
104.55 t
20/12/2013
106.13 t
14/10/2015
5.0 t
18/05/2016
7.26 t
WIND ACQUISITION HOLDINGS FINANCE S.A.
USL9746JAA36
XS0473617883
WindAcquiHolFin 12,25% 15/07/2017
WindAcquiHolFin 12,25% 15/07/2017
WISTRON CORPORATION
US9773723096
Wistron GDS
i
i
i
i
i
i
WMC FINANCE (USA) LIMITED
US92928WAH88
WMCFinanceUSA 6,25% 15/05/2033
99.8 i
WMG ACQUISITION CORP.
XS1505573995
XS1505574027
XS0849907364
XS0849907521
WMGAcquisition
WMGAcquisition
WMGAcquisition
WMGAcquisition
4,125% 01/11/2024 Reg S
4,125% 01/11/2024 Rule 144A
6,25% 15/01/2021
6,25% 15/01/2021
07/12/2016
07/12/2016
04/02/2013
07/12/2016
102.939
103.02
100.0
103.188
i
i
i
i
WORLDPAY FINANCE PLC
XS1319701451
XS1319700990
WorldpayFin 3,75% 15/11/2022 Reg S
WorldpayFin 3,75% 15/11/2022 Rule 144A
WORLDVIEW INVESTMENT FUND
KYG9776X1034
KYG9776X1455
KYG9776X1117
KYG9776X1521
KYG9776X1372
KYG9776X1786
Worldview
Worldview
Worldview
Worldview
Worldview
Worldview
Investment
Investment
Investment
Investment
Investment
Investment
Fund
Fund
Fund
Fund
Fund
Fund
Asia Core Equity Fu
Asia Evolving Fund
Europe Core Equity
Europe Discovery Fu
Europe Opportunitie
Taiwan Select Equit
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
i
i
WPP GROUP HOLDINGS LIMITED
XS0047395404
XEFIN LUX S.C.A.
XS1071440991
XPO LOGISTICS, INC.
XS1117295060
XS1117295490
XPOLogistics 5,75% 15/06/2021 Reg S
XPOLogistics 5,75% 15/06/2021 Rule 144A
YAGEO CORPORATION
US9843268684
Yageo
9.068
9.063
9.055
9.055
9.038
9.038
i
i
i
i
i
i
YASAR HOLDING A.S.
US985083AA26
XS1132450427
YPF SOCIEDAD ANONIMA
USP989MJBG51
US984245AM20
USP989MJBE04
US984245AL47
US984245AK63
USP989MJAY76
YPF
YPF
YPF
YPF
YPF
YPF
8,5% 23/03/2021 Reg S
8,5% 23/03/2021 Rule 144A
8,5% 28/07/2025 Reg S
8,5% 28/07/2025 Rule 144A
8,75% 04/04/2024
8,75% 04/04/2024
Cote officielle - 7 décembre 2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
i
i
i
i
i
i
193 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
YPF SOCIEDAD ANONIMA
US984245AJ90
USP989MJAU54
USP989MJBH35
US984245AN03
YPF
YPF
YPF
YPF
8,875% 19/12/2018
8,875% 19/12/2018
FRN 07/07/2020 Reg S
FRN 07/07/2020 Rule 144A
STR
STR
FRN
FRN
F
F
F
F
USD
USD
USD
USD
07/12/2016
07/12/2016
27/07/2016
27/07/2016
108.634
108.73
100.0
100.0
i
i
i
i
CER
F
USD 07/12/2016
6.176
6.172
6.161
6.16
6.149
6.169
i
i
i
i
i
i
Ziggo 3,625% 27/03/2020
Ziggo 3,625% 27/03/2020
STR
STR
F
F
EUR 07/12/2016
EUR 11/09/2015
ZincCapital 8,875% 15/05/2018
ZincCapital 8,875% 15/05/2018
STR
STR
F
F
STR
STR
F
F
23/05/2014
108.9 t
104.148 i
101.089 i
03/03/2015
102.5 t
EUR 07/12/2016
EUR 26/03/2014
102.827 i
107.969 i
10/08/2016
103.0 t
EUR 07/12/2016
EUR 31/10/2013
101.276 i
104.188 i
07/03/2016
99.5 t
100k 30/11/2015
16.5 t
01/10/2015
47.75 t
14/12/2015
13.5 t
ZEE LEARN LIMITED
US9892181028
ZeeLearn
GDR
ZIGGO B.V.
XS0909788613
XS0909788704
ZINC CAPITAL S.A.
XS0625719777
XS0625743058
ZOBELE HOLDING S.P.A.
XS0882293557
XS0882299836
ZobeleHolding 7,875% 01/02/2018
ZobeleHolding 7,875% 01/02/2018
Liste des valeurs suspendues
ABENGOA FINANCE, S.A.U.
XS1048657800
XS1048658105
XS1219438592
XS1219439137
USE0000TAE13
US00289VAB99
XS0882237729
XS0882238024
AbengoaFinance
AbengoaFinance
AbengoaFinance
AbengoaFinance
AbengoaFinance
AbengoaFinance
AbengoaFinance
AbengoaFinance
6% 31/03/2021
6% 31/03/2021 Rule 144A
7% 15/04/2020
7% 15/04/2020 Rule 144A
7,75% 01/02/2020
7,75% 01/02/2020 Rule 144A
8,875% 05/02/2018
8,875% 05/02/2018 Rule 144A
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
17/12/2015
04/12/2015
15/12/2015
15/12/2015
15/12/2015
15/12/2015
16/12/2015
15/12/2015
9.66 t
15.5 i
9.83 i
9.925 i
10.669 i
10.806 i
13.7 i
12.768 i
STR
STR
STR
STR
F
F
F
F
EUR
EUR
USD
USD
15/12/2015
15/12/2015
15/12/2015
15/12/2015
10.056
9.286
9.043
8.988
STR
STR
STR
F
F
F
EUR 15/12/2015
EUR 04/12/2015
EUR 04/12/2015
13.0 i
11.0 i
11.0 i
AequiIncoOppLux 6% 31/07/2020
AequiIncoOppLux 8% 31/07/2018
STR
STR
F
F
USD 07/08/2015
USD 07/08/2015
100.0 i
100.0 i
Afren
Afren
Afren
Afren
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
04/02/2015
10/06/2013
07/08/2014
04/02/2015
41.787
117.813
98.819
41.37
i
i
i
i
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
04/02/2015
27/03/2013
10/06/2013
04/02/2015
44.495
100.0
107.75
47.37
i
i
i
i
STR
F
USD 17/09/2012
13.925 i
FRN
F
EUR 15/03/2013
100.25 i
ABENGOA GREENFIELD, S.A.
XS1113021031
XS1113024563
USE00020AA01
US00289WAA99
AbengoaGreenf
AbengoaGreenf
AbengoaGreenf
AbengoaGreenf
5,5%
5,5%
6,5%
6,5%
01/10/2019
01/10/2019
01/10/2019
01/10/2019
Reg S
Rule 144A
Reg S
Rule 144A
i
i
i
i
ABENGOA S.A.
XS0481758307
XS0875275819
XS0875624925
Abengoa 4,5% 03/02/2017
Abengoa 6,25% 17/01/2019 Reg S
Abengoa 6,25% 17/01/2019 Rule 144A
AEQUITAS INCOME OPPORTUNITIES (LUXEMBOURG) S.A.
XS1263027978
XS1263028430
Prog:
AFREN PLC
USG01283AF01
US00830FAC68
US00830FAD42
USG01283AG83
10,25%
10,25%
6,625%
6,625%
08/04/2019
08/04/2019 Rule 144A
09/12/2020
09/12/2020
AUTOMOTORES GILDEMEISTER S.A.
USP06006AC75
US05330JAD00
US05330JAA60
USP06006AA10
AutomotorGildem
AutomotorGildem
AutomotorGildem
AutomotorGildem
6,75%
6,75%
8,25%
8,25%
15/01/2023
15/01/2023 Rule 144A
24/05/2021
24/05/2021
BANCO CRUZEIRO DO SUL S.A.
USP09133BF89
BcCruzeiroDoSul 8,875% 22/09/2020
BANCO ESPIRITO SANTO S.A.
PTBEMLOM0012
Prog: BancoEspSanto
BancoEspSanto FRN 11/12/2018
Cote officielle - 7 décembre 2016
194 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
BNP PARIBAS ARBITRAGE ISSUANCE B.V.
XS1293103674
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
Prog: BNPParibasArbit
BNPParibasArbit 09/12/2016 Bkt of Indices
FRN
F
BRL 18/12/2015
99.12 i
STR
STR
F
F
USD 10/06/2013
USD 23/12/2014
104.0 i
91.812 i
FRN
F
RUB 27/11/2015
16.3 i
STR
STR
STR
F
F
F
USD 04/10/2013
USD 26/07/2013
USD 26/07/2013
21.0 i
33.117 i
34.032 i
STR
STR
STR
F
F
F
USD 12/07/2013
USD 04/10/2013
USD 28/11/2012
30.0 i
24.75 i
103.65 i
WACT
F
USD 22/05/2013
2.4027 i
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
04/02/2015
04/02/2015
04/02/2015
10/07/2015
17/11/2015
04/02/2015
92.073 i
90.888 i
71.063 i
74.667 i
26.502 t
75.136 i
WACT
WACT
WACT
F
F
F
USD 05/12/2016
USD 29/04/2016
USD 01/12/2016
2.71 i
0.86 i
1.15 i
CER
CER
F
F
USD 15/11/2016
USD 15/11/2016
44.04 i
44.04 i
CER
CER
F
F
USD 29/11/2016
USD 29/11/2016
9.361 i
9.361 i
WOPT
F
USD 06/12/2016
564.35 i
CER
F
USD 28/11/2016
0.5 i
WACT
WACT
WOPT
F
F
F
USD 05/12/2016
USD 05/12/2016
USD 18/12/2013
393.356 i
276.437 i
100.0 i
CIMENTO TUPI S.A.
US17186EAA73
USP9159EAA03
CimentoTupi 9,75% 11/05/2018
CimentoTupi 9,75% 11/05/2018
COMMERZBANK AG
XS1325774633
Prog:
Commerzbank 09/12/2016 iShares NASDAQ Biote
CORPORACION GEO, S.A.B. DE C.V.
USP3142CDD85
US21986VAC90
USP3142CDA47
CorporacionGEO 8,875% 27/03/2022
CorporacionGEO 8,875% 27/03/2022 Rule 144A
CorporacionGEO 9,25% 30/06/2020
DESARROLLADORA HOMEX, S.A.B. DE C.V.
USP35053AA86
USP35053AB69
US25030WAE03
DesarrollaHomex 9,5% 11/12/2019
DesarrollaHomex 9,75% 25/03/2020
DesarrollaHomex 9,75% 25/03/2020 Rule 144A
DEUTSCHE BANK AG
DE000DB2NHU5
Prog: DeutscheBank
DeutscheBank 08/12/2016 KLCC Property Holding
EMPRESAS ICA, S.A.B. DE C.V.
USP37149AQ72
US29246DAB01
USP37149AR55
US29246DAC83
USP37149AN42
US29246DAA28
EmpresasICA
EmpresasICA
EmpresasICA
EmpresasICA
EmpresasICA
EmpresasICA
8,375% 24/07/2017
8,375% 24/07/2017 Rule 144A
8,875% 29/05/2024
8,875% 29/05/2024 Rule 144A
8,9% 04/02/2021
8,9% 04/02/2021 Rule 144A
GOLDMAN SACHS INTERNATIONAL
GB00BD1SGB66
GB00BD1SGC73
GB00BD1SG949
100k 09/11/2015
25.5 t
10/06/2014
41.5 t
22/09/2016
7.7 t
Prog:
GolSachsIntl 09/12/2016 Anhui Conch Cement Co
GolSachsIntl 09/12/2016 Baoshan Iron & Steel
GolSachsIntl 09/12/2016 Daqin Railway Co., Lt
HERMES MICROVISION INC.
US42751U2050
US42751U1060
HermesMicrovisi 13
HermesMicrovisi 13
Reg S GDS
Rule 144A GDS
INOTERA MEMORIES INC.
US45773W2089
US45773W1099
InoteraMemories Reg S GDS
InoteraMemories Rule 144A GDS
J.P. MORGAN STRUCTURED PRODUCTS B.V.
NL0010969861
Prog: JPMorgStrucProd
JPMorgStrucProd 09/12/2016 FTSE India TR USD
KARUR K.C.P. PACKKAGINGS LIMITED
US48576W1027
KarurPackkag
MERRILL LYNCH B.V.
CWN5647F4483
CWN5647F4301
CWN5646C4875
GDR
Prog: MerrillLynch
MLIntl 08/12/2016 MSCI Daily TR Net EM Latin
MLIntl 08/12/2016 MSCI Daily TR Net Emerging
MLIntl 09/12/2016 Bkt of Indices
METROFINANCIERA, S.A. DE C.V., SOCIEDAD FINANCIERA DE OBJETO LIMITADO
USP65571AA29
Metrofinanciera FRN pp
MICRO, SMALL & MEDIUM ENTERPRISES BONDS S.A.
XS0971128516
XS0996977095
FRN
F
USD 26/04/2006
100 i
Prog: MicSmalMedEntBd
MicSmalMedEntBd 5,35% 09/12/2016
MicSmalMedEntBd 5,65% 09/12/2016
STR
STR
F
F
USD 16/09/2013
USD 21/11/2013
100.25 i
100.0 i
BON
BON
BON
BON
STR
STR
STR
STR
F
F
F
F
F
F
F
F
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
100.0
100.0
100.0
100.0
100.0
100.0
58.108
100.0
NEW WORLD RESOURCES N.V.
XS1107305192
XS1107305432
XS1107307487
XS1107307560
XS1107304625
XS1107304898
XS1107303148
XS1107303650
NewWorldResourc
NewWorldResourc
NewWorldResourc
NewWorldResourc
NewWorldResourc
NewWorldResourc
NewWorldResourc
NewWorldResourc
Cote officielle - 7 décembre 2016
07/10/2020
07/10/2020
07/10/2020
07/10/2020
4% 07/10/2020
4% 07/10/2020 Rule 144A
8% 07/04/2020
8% 07/04/2020 Rule 144A
09/10/2014
09/10/2014
09/10/2014
09/10/2014
08/10/2014
08/10/2014
12/03/2015
08/10/2014
i
i
i
i
i
i
i
i
195 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Transaction
Cours
Vol.
Date
Cours
NEW WORLD RESOURCES N.V.
XS1107303650
NewWorldResourc 8% 07/04/2020 Rule 144A
STR
F
EUR 08/10/2014
100.0 i
OdebrOil&GFi 7% pp
OdebrOil&GFi 7% pp Rule 144A
STR
STR
F
F
USD 15/04/2016
USD 23/12/2014
12.608 i
68.75 i
Oi 9,5% 23/04/2019
STR
F
USD 07/08/2014
112.217 i
STR
STR
STR
STR
F
F
F
F
USD
USD
USD
USD
STR
STR
F
F
EUR 22/03/2013
EUR 22/03/2013
30.28 i
31.58 i
CER
F
USD 05/09/2011
0.117 i
STR
F
USD 22/11/2012
35.525 i
SamarcoMineraca 5,375% 26/09/2024 Reg S
SamarcoMineraca 5,375% 26/09/2024 Rule 144A
STR
STR
F
F
USD 25/10/2016
USD 25/10/2016
40.897 i
40.796 i
UBS FRN 08/12/2016
UBS FRN 08/12/2016
FRN
FRN
F
F
AUD 27/06/2007
USD 04/06/2007
85.86 i
99.66 i
WACT
ZCN
ZCN
F
F
F
USD 05/12/2016
GBP 01/12/2016
GBP 01/12/2016
6.4423 i
116.72 i
116.72 i
STR
STR
STR
F
F
F
USD 22/04/2013
USD 26/07/2013
USD 28/06/2013
39.625 i
22.042 i
26.384 i
STR
STR
F
F
USD 28/09/2012
USD 03/10/2007
70.0 i
96.09 i
FRN
F
USD 25/11/2009
100.0 i
STR
STR
F
F
USD 07/08/2014
USD 22/07/2013
32.777 i
97.74 i
ODEBRECHT OIL & GAS FINANCE LIMITED
USG6712EAA67
US67576JAA97
OI S.A.
USP9037HAK97
PARAGON OFFSHORE PLC
USG6917LAA38
US69913JAA79
USG6917LAB11
US69913JAB52
ParagonOffshore
ParagonOffshore
ParagonOffshore
ParagonOffshore
6,75%
6,75%
7,25%
7,25%
15/07/2022
15/07/2022 Rule 144A
15/08/2024
15/08/2024 Rule 144A
04/08/2014
04/08/2014
04/08/2014
04/08/2014
100.0
100.0
100.0
100.0
i
i
i
i
PESCANOVA S.A.
XS0617215099
XS0746573897
Pescanova 5,125% 20/04/2017
Pescanova 8,75% 17/02/2019
PROMOS TECHNOLOGIES INC.
US74343C8727
PromosTechnolog
GDS
REDE ENERGIA S.A.
USP8001VAD84
RedeEnergia 11,125% pp
SAMARCO MINERACAO S.A.
USP84050AC02
US79586KAD37
UBS AG
XS0271819293
XS0271822677
UBS AG
Prog: UBS
CH0307063005
XS1150573597
XS1150573837
UBS 08/12/2016 Tata Motors
UBS ZCN 08/12/2020
UBS ZCN 08/12/2020
URBI, DESARROLLOS URBANOS, S.A.B. DE C.V.
USP9592YAD50
USP9592YAL76
US91724RAD61
UrbiDesarUrbano 9,5% 21/01/2020
UrbiDesarUrbano 9,75% 03/02/2022
UrbiDesarUrbano 9,75% 03/02/2022 Rule 144A
VITRO, S.A.B. DE C.V.
US92851RAD98
USP98100AB94
Vitro 9,125% 01/02/2017
Vitro 9,125% 01/02/2017
WISBECH PINEAPPLE PLC
XS0469021819
Prog: WisbechPineapp
WisbechPineapp FRN 18/05/2019
WPE INTERNATIONAL COOPERATIEF U.A.
USN96616AA00
US92935NAA46
WPEIntlCoop 10,375% 30/09/2020
WPEIntlCoop 10,375% 30/09/2020 Rule 144A
Cote officielle - 7 décembre 2016
196 / 200
Marché réglementation luxembourgeoise - Euro MTF
Dernier cours
Cd ISIN
Libellé valeur
Type
Dev
Date
Cours
Transaction
Vol.
Date
Cours
Liste des valeurs inscrites à la cote
non encore négociées
ARROW GLOBAL FINANCE PLC
XS1132461895
ArrowGlF
14-21
t
FRN
F
EUR
Rule 144A
COGNOR INTERNATIONAL FINANCE PLC
XS1005215808
CognorInternFin 5% 01/02/2021
CNS
F
EUR
Rule144A
XS1005211138
CognorInternFin 7,5% 01/02/2020
STR
F
EUR
Rule144A
STR
F
SEK
FRN
F
USD
CORRAL PETROLEUM HOLDINGS AB
XS1405134740
CorralPetroleum 12,25% 15/05/2021 Rule 144A
EXPORT DEVELOPMENT CANADA
US30216BGC00
Prog: ExpDevCanada
ExpDevCanada FRN 29/04/2018 Rule 144A
IDEAL STANDARD INTERNATIONAL S.A.
XS1075186574
IdealStandIntl ZCN 01/05/2018
ZCN
F
EUR
IAI
XS1075185337
IdeaStIn
11,75% 14-18 01/11s
STR
F
EUR
Rule 144A
XS1075185501
IdeaStIn
11,75% 14-18 01/11s
STR
F
EUR
IAI
XS1075184108
IdeaStIn
15,75% 14-18 01/11s
STR
F
EUR
IAI
STR
STR
STR
STR
STR
STR
STR
STR
STR
F
F
F
F
F
F
F
F
F
USD
USD
USD
USD
USD
USD
USD
USD
USD
FRN
F
PLN
STR
FRN
F
F
USD
USD
STR
STR
FRN
FRN
F
F
F
F
USD
USD
USD
USD
STR
F
CHF
STR
F
USD
JAPAN BANK FOR INTERNATIONAL COOPERATION
XS1449867172
XS1234265764
XS1394274754
XS1449867503
XS1507498241
XS1507498753
XS1394274838
XS1234265848
XS1307868635
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
JBICooperation
1,5% 21/07/2021 Reg S
1,75% 28/05/2020 Reg S
1,875% 20/04/2021 Reg S
1,875% 21/07/2026 Reg S
2% 04/11/2021 Reg S
2,25% 04/11/2026 Reg S
2,375% 20/04/2026 Reg S
2,5% 28/05/2025 Reg S
2,75% 21/01/2026 Reg S
PLAY FINANCE 2 S.A.
XS0982711391
PlayFinance2 FRN 01/02/2019
Rule 144A
SMB PRIVATE EDUCATION LOAN TRUST 2016-B
USU8306TAB36
USU8306TAC19
SMBPrivEdLT16B 2,43% 17/02/2032 Reg S
SMBPrivEdLT16B FRN 17/02/2032 Reg S
SMB PRIVATE EDUCATION LOAN TRUST 2016-C
USU8307HAB88
USU8307HAD45
USU8307HAC61
USU8307HAA06
SMBPrELTr16C
SMBPrELTr16C
SMBPrELTr16C
SMBPrELTr16C
2,34% 15/09/2034 Reg S
3,25% 15/11/2040 Reg S
FRN 15/09/2034 Reg S
FRN 15/11/2023 Reg S
SUNRISE COMMUNICATIONS HOLDINGS S.A.
XS1189795831
SunriseCommHldg 2,125% 31/03/2022
Rule 144A
VISTAJET MALTA FINANCE P.L.C.
USX9814GAA32
VistaJetMalta 7,75% 01/06/2020 Reg S
Cote officielle - 7 décembre 2016
197 / 200
La 'li ste des valeurs inscr ites à la cote non encore négociées' regroupe les valeur s mobilières à créer
ultérieur ement par conver sion, échange ou exerc ice d'autres valeurs mobil ières. La décisi on d'ad mi ssions
à la cote officiell e et à la négociation s ur un des mar chés par la Bour se de Lu xembourg d e t el les valeurs
mobi lières a été pr ononcée par les or ganes compétents de la Bour se de Luxembourg. Ces valeurs
mobi lières ser ont en pratique négociées sur l'un des mar chés opér és par la B ourse de Luxembourg après
leur cr éati on.
INFORMATION GÉNÉRALE
CE RT IFI CATS DE PL ACEMENT I MMOBILI ER
Code
Emetteur
LU00928 46210
IMMO L UX–A 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 à une quote–part du
reven u l ocatif de l’ immeuble et, lors de la vent e de celui –c i, à une quote par t du produit de cette vent e.
Jur idiquement, les por teurs ne sont pas propri ét ai res de l’immeuble, les cer tificats n e r epr ésentent pas un
titr e de propr iété i mmobili èr e mais un dr oit de c réance sur la société émettr ice.
TARIF DES COURTAGES
IMPOTS ET TAXES
Le t ar if des courtages sur trans ac tions en valeurs
mobi lières est libr ement négociable.
Ni taxe ni impôt n ’es t per çu s ur les opér at ions en
valeu rs mobil ières effectuées en B ourse de
Luxembourg.
Taux d e con versi on de l’eur 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
Cote officielle - 7 décembre 2016
198 / 200
Description des libellés des valeurs
1. Actions et Depositary Receipts/Shares
<Emetteur>1 < Classe/Type d’action>
2. Fonds
<Emetteur>1 <Compartiment> <Classe> <Type de rémunération> 2
3. Emprunts à taux fixe et taux flottant
<Emetteur>1 <Information complémentaire> <Taux d’intérêt>3 <Date d’échéance finale> 4
4. Emprunts à coupon zéro
<Emetteur>1 <Information complémentaire> <ZCN> <Date d’échéance finale> 4
5. Warrants
<Emetteur>1 <Information complémentaire> < Date de fin de droit d’option> 5<Sous-jacent>
Explication des renvois
1)
2)
3)
4)
5)
Le libellé abrégé de l’émetteur est commun à toutes les valeurs de l’émetteur
« Cap » pour capitalisation, « Dis » pour distribution
« FRN » pour les emprunts à taux flottant dont le taux d’intérêt est inconnu
Au format JJ/MM/AAAA ou « pp » pour les emprunts perpétuels
Au format JJ/MM/AAAA ou rien pour les warrants sans date de fin de droit d’option
Mode de cotation des
valeurs à revenu fixe
Les emprunts sont cotés en % de
la valeur nominale, intérêts à
bonifier, sauf précision contraire.
Les bons d’épargne à capital
croissant (coupon 0) sont cotés
en % du prix d’émission initial,
c.à.d. LUF 10.000.–.
Les emprunts à coupon ”0” sont
cotés en % de la valeur
nominale, sans calcul d’intérêts.
Type de valeur
ACT
BON
CER
CNF
CNS
CNZ
CWF
CWS
CWZ
DRT
FRN
MTNF
Action ou part de société
Bonus
Certificats de dépôt représentatifs
Emprunt convertible à taux flottant
Emprunt convertible à taux fixe
Emprunt convertible à coupon zéro
Emprunt avec warrant à taux flottant
Emprunt avec warrant à taux fixe
Emprunt avec warrant à coupon zéro
Droit de souscription
Emprunt ordinaire à taux flottant
MTN à taux flottant
Cote officielle - 7 décembre 2016
MTNS
MTNZ
OPC
OTF
OTS
OTZ
STR
WACT
WOBL
WOPT
ZCN
MTN à taux fixe
MTN à coupon zéro
Action ou part d'OPC
Autre émission à taux flottant
Autre émission à taux fixe
Autre émission à coupon zéro
Emprunt ordinaire à taux fixe
Warrant à souscription d'actions
Warrant à souscription d'obligations
Warrant à option autre
Emprunt ordinaire à coupon zéro
199 / 200
Cours
Informations
La liste des cotations officielles
indique les derniers cours cotés
complétés de la date si elle n’est
pas du jour. Les cours du jour
sont présentés dans l’ordre
chronologique inverse.
Les
informations
d’ordre
réglementaire diffusées dans la
liste des cotations officielles sont
basées
sur
les
prospectus
d’admission à la négociation ou
sur
les
documents
d’ordre
réglementaire à publier en vertu
des prescriptions du règlement
d’ordre intérieur de la Bourse de
Luxembourg.
En
cas
de
discordance
entre
les
informations renseignées par la
liste des cotations officielles et
les informations contenues dans
les prospectus, ces dernières font
foi.
Mention des cours
a : Cours acheteur
v : Cours vendeur
ar : Cours acheteur réduit
vr : Cours vendeur réduit
t : Cours de transaction
d : Transaction déclarée
i : Cours indicatif
Abréviations
Les informations de marché
sont renseignées par la liste des
cotations officielles à titre de
simple information.
La diffusion des informations
boursières dans la liste des
cotations officielles ne préjuge
pas
des
prescriptions
du
règlement d’ordre intérieur, des
mesures ou decisions prises en
exécution de ces prescriptions
ainsi que des modifications y
apportées ultérieurement.
k : milliers
m : millions
M : milliards
b : billions
Horaire de séance de bourse:
de 9h00 à 17h35
Société de la Bourse de Luxembourg S.A.
B.P. 165
L-2011 Luxembourg
Tél. (352) 47 79 36 – 1
Cote officielle - 7 décembre 2016
200 / 200

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