Koersen van Structured Notes

Structured Notes
Structured Notes - Secondary Market Prices
"Clean Price": Verlopen interesten zullen bovenop de verkoopkoers worden uitbetaald.
"Dirty Price": Verlopen interesten zijn in de verkoopkoers inbegrepen.
10/02/2015
Naam van het product
Indicatieve prijs in %
(klant verkoopt)
Clean / Dirty
XS0790111008
ING 7Y EUR Best of Basket Notes -15/07/19
119,56%
DIRTY
XS0854894028
ING 8Y EUR Best of Basket Notes - 15/01/21
113,02%
DIRTY
ING 6Y Cash Plus Performance Note 5
2009 - 17/08/2015
100,80%
DIRTY
XS1005337743
ING 7Y Eurostoxx 50 Callable Notes 02/21
106,23%
DIRTY
XS1023714451
ING 7Y Eurostoxx 50 Callable Notes 03/21
106,60%
DIRTY
XS1032925577
ING 7Y Callable SX5E note 04/21
106,14%
DIRTY
XS1045452387
ING 7Y Callable SX5E note 05/21
105,97%
DIRTY
100,76%
CLEAN
100,02%
CLEAN
101,25%
CLEAN
102,51%
CLEAN
ISIN Code
ING Best of Basket Notes
ING Cash Plus Performance Notes
XS0435292429
ING Eurostoxx 50 Callable Notes
ING Floating Rate Notes
XS0482445722
XS0490479671
XS0527255425
XS0573591020
ING 5Y Floating Rate Notes 03/15
2010 - 16/03/2015
ING 5Y Floating Rate Notes 04/2015
2010 - 15/04/2015
ING 6Y Floating Rate Notes 09/2016
2010 - 15/09/2016
ING 6Y Floating Rate Notes 02/2017
2011 - 15/02/2017
Structured Notes
Structured Notes - Secondary Market Prices
"Clean Price": Verlopen interesten zullen bovenop de verkoopkoers worden uitbetaald.
"Dirty Price": Verlopen interesten zijn in de verkoopkoers inbegrepen.
ISIN Code
XS0584927445
XS0633113914
XS0543689920
Naam van het product
ING 6Y Floating Rate Notes 03/2017
2011 - 15/03/2017
ING 6Y Floating Rate Notes 07/2017
2011 - 15/07/2017
ING 6Y Switch Rate Notes 11/2016
2010 - 15/11/2016
10/02/2015
Indicatieve prijs in %
(klant verkoopt)
Clean / Dirty
103,56%
CLEAN
103,29%
CLEAN
99,48%
CLEAN
101,36%
DIRTY
100,12%
DIRTY
102,52%
DIRTY
101,25%
DIRTY
101,95%
DIRTY
103,50%
DIRTY
104,38%
DIRTY
103,66%
DIRTY
107,47%
DIRTY
ING Global Performance Notes USD
XS0520336834
XS0530344620
ING 6Y USD Global Performance Notes 1
2010 - 15/08/2016
ING 6Y USD Global Performance Notes 2
2010 - 15/09/2016
ING Global Performance Notes
XS0520334979
XS0527256233
XS0537582404
XS0573764148
XS0587549600
XS0596573484
XS0647189249
ING 6Y EUR Global Performance Notes 1
2010 - 15/08/2016
ING 6Y Global Performance Notes 2
2010 - 15/09/2016
ING 6Y Global Performance Notes 3
2010 - 15/10/2016
ING 6Y Global Performance Notes 4
2011 - 15/02/2017
ING 6Y Global Performance Notes 5
2011 - 10/03/2017
ING 6Y Global Performance Notes 6
2011 - 18/04/2017
ING 5Y Global Performance 08/16
2011 - 15/08/2016
Structured Notes
Structured Notes - Secondary Market Prices
"Clean Price": Verlopen interesten zullen bovenop de verkoopkoers worden uitbetaald.
"Dirty Price": Verlopen interesten zijn in de verkoopkoers inbegrepen.
ISIN Code
XS0654815967
XS0670229805
XS0685476367
Naam van het product
ING 6Y Global Performance 09/17
2011 - 15/09/2017
ING 6Y Global Performance 10/17
2011 - 15/10/2017
ING 6Y Global Performance 11/17
2011 - 15/10/2017
10/02/2015
Indicatieve prijs in %
(klant verkoopt)
Clean / Dirty
113,72%
DIRTY
107,92%
DIRTY
107,29%
DIRTY
XS0944825776
ING 7Y Global Performance 08/20
110,66%
DIRTY
XS0935311323
ING 8Y Global Performance 07/21
110,85%
DIRTY
ING 7Y Healthcare Performance Notes 06/21
107,61%
DIRTY
103,56%
CLEAN
99,75%
DIRTY
100,97%
DIRTY
104,13%
DIRTY
ING Healthcare Performance Notes
xs1063839366
ING Inflation Notes
XS0584927445
XS0594521428
XS0622544590
XS0644411166
ING 6Y Inflation Notes 03/2017
2011 - 15/03/2017
ING 6Y Inflation Notes 04/2017
2011 - 18/04/2017
ING 6Y Inflation Notes 06/2017
2011 - 15/06/2017
ING 6Y Inflation Notes 08/2017
2011 - 15/08/2017
XS0654815702
ING 6Y Inflation Notes 09/17
103,95%
DIRTY
XS0670230134
ING 6Y Inflation Notes 10/17
102,43%
DIRTY
Structured Notes
Structured Notes - Secondary Market Prices
"Clean Price": Verlopen interesten zullen bovenop de verkoopkoers worden uitbetaald.
"Dirty Price": Verlopen interesten zijn in de verkoopkoers inbegrepen.
10/02/2015
ISIN Code
Naam van het product
Indicatieve prijs in %
(klant verkoopt)
Clean / Dirty
XS0830976808
ING 8Y EUR Inflation Notes 11/20
100,93%
DIRTY
ING 8Y Lock-In Performance Notes 03/22
112,52%
DIRTY
108,35%
DIRTY
110,44%
DIRTY
ING Lock-In Performance Notes
XS1023713727
ING Lookback Performance Notes
XS0622539087
XS0707696034
ING 6Y Lookback Performance Notes 06/17
2011 - 15/06/2017
ING 6Y Lookback Performance Notes 01/18
2012 - 15/01/2018
XS0778480029
ING 7Y EUR Lookback Performance Notes - 15/06/19
111,40%
DIRTY
XS0794117449
ING 7Y EUR Lookback Performance Notes- 15/08/19
110,62%
DIRTY
XS0935311752
ING 6Y EUR Lookback Performance Notes- 07/19
110,89%
DIRTY
XS0953566642
ING 6Y EUR Lookback Performance Notes- 09/19
105,79%
DIRTY
XS0957989931
ING 6Y Magnet Performance Note 10/19
109,91%
DIRTY
XS0974288838
ING 6Y Magnet Performance Note 11/19
107,01%
DIRTY
XS1113252941
ING 6Y USD Magnet Performance Note 10/20
101,22%
DIRTY
ING Magnet Performance Notes
Structured Notes
Structured Notes - Secondary Market Prices
"Clean Price": Verlopen interesten zullen bovenop de verkoopkoers worden uitbetaald.
"Dirty Price": Verlopen interesten zijn in de verkoopkoers inbegrepen.
10/02/2015
ISIN Code
Naam van het product
Indicatieve prijs in %
(klant verkoopt)
Clean / Dirty
XS0987344651
ING 7Y Magnet Performance Note 12/20
106,83%
DIRTY
XS0997612964
ING 7Y Magnet Performance Note 01/21
106,60%
DIRTY
XS1005334641
ING 7Y Magnet Performance Note 02/21
110,91%
DIRTY
XS1045458400
ING 8Y Magnet Performance Note 05/22
109,24%
DIRTY
XS1063838806
ING 8Y Magnet Performance Note 06/22
106,12%
DIRTY
XS1068859237
ING 8Y Magnet Performance Note 07/22
105,95%
DIRTY
XS1081514710
ING 8Y Magnet Performance Note 08/22
103,91%
DIRTY
XS1088596017
ING 8Y Magnet Performance Note 09/22
101,27%
DIRTY
XS0890819476
ING 6Y Magnet Strategy Note 04/19
103,37%
DIRTY
XS0910550077
ING 6Y Magnet Strategy Note 05/19
103,84%
DIRTY
XS0926811737
ING 6Y Magnet Strategy Note 06/19
109,44%
DIRTY
ING 6Y Market Recovery Notes 3
2010 - 16/05/2016
107,15%
DIRTY
ING Magnet Strategy Notes
ING Market Recovery Notes
XS0497521483
Structured Notes
Structured Notes - Secondary Market Prices
"Clean Price": Verlopen interesten zullen bovenop de verkoopkoers worden uitbetaald.
"Dirty Price": Verlopen interesten zijn in de verkoopkoers inbegrepen.
ISIN Code
Naam van het product
10/02/2015
Indicatieve prijs in %
(klant verkoopt)
Clean / Dirty
111,07%
DIRTY
105,70%
DIRTY
ING Memory Performance Notes
XS0607524435
XS0633114482
ING 6Y Memory Performance Notes 05/17
2011 - 10/05/2017
ING 6Y Memory Performance Notes 07/17
2011 - 17/07/2017
ING Nok Fixed Coupon Notes
XS0815014245
ING 6Y Nok Fixed Coupon Notes 10/18
103,83%
CLEAN
XS0865491582
ING 6Y Nok Fixed Coupon Notes 02/19
103,88%
CLEAN
100,58%
DIRTY
100,77%
DIRTY
100,57%
DIRTY
101,89%
DIRTY
100,72%
DIRTY
102,49%
DIRTY
102,07%
DIRTY
ING Plus Performance Notes
XS0217699593
XS0420535113
XS0425760187
XS0430261270
XS0470479949
XS0474905964
XS0481690583
ING 6Y Plus Performance Notes 1
2005 - 15/05/2015
ING 6Y Plus Performance Note 5
2009 - 15/05/2015
ING 6Y Plus Performance Note 6
2009 - 15/06/2015
ING 6Y Plus Performance Note 7
2009 - 15/07/2015
ING 6Y Plus Performance Notes 8
2010 - 15/01/2016
ING 6Y Plus Performance Notes 9
2010 - 15/02/2016
ING 6Y Plus Performance Notes 10
2010 - 15/03/2016
Structured Notes
Structured Notes - Secondary Market Prices
"Clean Price": Verlopen interesten zullen bovenop de verkoopkoers worden uitbetaald.
"Dirty Price": Verlopen interesten zijn in de verkoopkoers inbegrepen.
ISIN Code
XS0490547691
XS0500095723
XS0504870089
XS0512371450
Naam van het product
ING 6Y Plus Performance Notes 11
2010 - 16/04/2016
ING 6Y Plus Performance Notes 12
2010 - 16/05/2016
ING 6Y Plus Performance Notes 13
2010 - 15/06/2016
ING 6Y Plus Performance Notes 14
2010 - 15/07/2016
10/02/2015
Indicatieve prijs in %
(klant verkoopt)
Clean / Dirty
101,37%
DIRTY
101,57%
DIRTY
102,59%
DIRTY
102,81%
DIRTY
100,66%
DIRTY
101,08%
DIRTY
108,27%
CLEAN
108,00%
CLEAN
108,15%
CLEAN
ING Plus Performance Notes USD
XS0420535469
XS0491150834
ING 6Y USD Plus Performance Notes 1
2009 - 15/05/2015
ING 6Y USD Plus Performance Notes 3
2010 - 15/04/2016
ING Spread Notes
XS0694426098
XS0706712808
XS0717614282
ING 8Y EUR Spread Notes 1
2011 - 16/12/2019
ING 8Y EUR Spread Notes 2
2012 - 05/01/2020
ING 8Y EUR Spread Notes 3
2012 - 17/02/2020
XS0737032044
ING 8Y EUR Spread Notes 03/20
107,56%
CLEAN
XS0746591444
ING 8Y EUR Spread Notes 04/20
107,32%
CLEAN
XS0794116714
ING 8Y EUR Spread Notes 08/20
105,01%
CLEAN
Structured Notes
Structured Notes - Secondary Market Prices
"Clean Price": Verlopen interesten zullen bovenop de verkoopkoers worden uitbetaald.
"Dirty Price": Verlopen interesten zijn in de verkoopkoers inbegrepen.
10/02/2015
ISIN Code
Naam van het product
Indicatieve prijs in %
(klant verkoopt)
Clean / Dirty
XS0972119068
ING 8Y EUR Spread Notes 11/21
106,86%
CLEAN