OVERZICHT COUPONS
TOESTAND OP 13/02/2014
LAATSTE COUPON
Munt-
RV %
Coupon
nummer
Datum exdivid.
Betaaldatum
code
Bedrag
(bruto)
Bedrag
(netto)
BE0948298261 KBC EquiPlus
Fix Upside Coupon 20
21
3
17/02/2012
29/02/2012
EUR
32,50
25,67
BE0948343711 KBC EquiPlus
Fix Upside Coupon 21
21
3
19/03/2012
30/03/2012
EUR
32,50
25,67
BE0948344727 KBC EquiPlus
Fix Upside Coupon 22
21
3
19/03/2012
30/03/2012
EUR
70.00
55,30
BE0948375069 KBC EquiPlus
Fix Upside Coupon 23
21
3
17/04/2012
30/04/2012
EUR
30.00
23,70
BE0948376075 KBC EquiPlus
Fix Upside Coupon 24
21
3
17/04/2012
30/04/2012
EUR
60.00
47,40
BE0948407383 KBC EquiPlus
Fix Upside Coupon 25
21
3
21/05/2012
31/05/2012
EUR
30.00
23,70
BE0948408399 KBC EquiPlus
Fix Upside Coupon 26
21
3
21/05/2012
31/05/2012
EUR
60.00
47,40
BE0948456877 KBC EquiPlus
Fix Upside Coupon 27
21
3
18/06/2012
29/06/2012
EUR
25.00
19.7500
BE0948455861 KBC EquiPlus
Fix Upside Coupon 28
21
3
17/07/2012
31/07/2012
EUR
15.00
11,85
BE0948672127 KBC EquiPlus
Duo Coupon 1
25
5
17/05/2013
31/05/2013
EUR
7.50
5.6250
BE0948716569 KBC EquiPlus
Duo Coupon 2
25
5
17/06/2013
28/06/2013
EUR
7.50
5.6250
BE6208632503 KBC EquiPlus
Duo Coupon 9
25
4
18/11/2013
29/11/2013
EUR
0.00
0.0000
BE6209921780 KBC EquiPlus
Duo Coupon 10
25
4
17/12/2013
31/12/2013
EUR
0.00
0.0000
BE6212464026 KBC EquiPlus
Duo Coupon 11
25
4
17/01/2014
31/01/2014
EUR
0.00
0.0000
BE6213729062 KBC EquiPlus
Duo Coupon 12
25
4
17/02/2014
28/02/2014
EUR
0.00
0.0000
BE6214855650 KBC EquiPlus
BE6216546109 KBC EquiPlus
BE0946233955
BE0946332971
Duo Coupon 13
Duo Coupon 14
Fix Upside Target 1
Fix Upside Target 2
25
25
25
25
3
3
7
7
18/03/2013
17/04/2013
17/07/2013
19/08/2013
28/03/2013
30/04/2013
31/07/2013
30/08/2013
EUR
EUR
EUR
EUR
0.00
0.00
0.00
0.00
0.0000
0.0000
0.0000
0.0000
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