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
© Copyright 2025 ExpyDoc
