|
AAB Groen 06-16 0%
|
|
96,90
|
96,90
|
|
|
AEX 0%KK 0713N
|
|
134,20
|
134,20
|
|
|
AEX 100CCWOPENN
|
|
40,40
|
40,50
|
|
|
ALPHA EUR CT OPENN
|
|
11,44
|
11,44
|
|
|
ALPHA NED CT OPENN
|
|
13,31
|
13,31
|
|
|
AMEX GOLD QC OPENN
|
|
5,27
|
5,27
|
|
|
BARCL ILN 13
|
|
990,00
|
990,00
|
|
|
BASKT PI OPENN
|
|
85,65
|
85,65
|
|
|
BASKT 0%GAR0115N
|
121,96
04 apr
|
121,46
|
121,96
|
|
|
BASKT 0%GAR0315N
|
|
121,75
|
121,77
|
|
|
BASKT 0%GAR0915N
|
|
120,42
|
120,47
|
|
|
BASKT 0%SWP0520N
|
|
85,99
|
86,50
|
|
|
BASKT 0%SWP0620N
|
|
111,09
|
111,18
|
|
|
BASKT 0%YLD0116N
|
|
97,10
|
97,25
|
|
|
BASKT 0%YLD0214N
|
|
99,40
|
99,45
|
|
|
BASKT 0%YLD0314N
|
|
98,93
|
98,95
|
|
|
BASKT 0%YLD0315N
|
|
102,90
|
102,90
|
|
|
BASKT 0%YLD0317N
|
|
93,16
|
93,52
|
|
|
BASKT 0%YLD0515N
|
|
103,45
|
103,45
|
|
|
BASKT 0%YLD0613N
|
|
99,63
|
99,63
|
|
|
BASKT 0%YLD0614N
|
|
111,46
|
112,06
|
|
|
BASKT 0%YLD0615N
|
|
98,50
|
98,88
|
|
|
BASKT 0%YLD0813N
|
|
99,91
|
99,92
|
|
|
BASKT 0%YLD0914N
|
|
104,85
|
104,85
|
|
|
BASKT 0%YLD0915N
|
|
98,35
|
98,42
|
|
|
BASKT 0%YLD0915N
|
|
103,82
|
103,82
|
|
|
BASKT 0%YLD1114N
|
|
104,35
|
104,43
|
|
|
BASKT 0%YLD1215N
|
|
97,50
|
97,60
|
|
|
BASKT 7%YLD0516N
|
|
97,40
|
97,65
|
|
|
BASKT 99CCWOPENN
|
|
68,88
|
68,88
|
|
|
BASKT 100CCWOPENN
|
|
65,49
|
66,15
|
|
|
BASKT 1,2%YLD0314N
|
|
98,57
|
98,57
|
|
|
BASKT 2,2%YLD0314N
|
|
102,80
|
102,80
|
|
|
BASKT 4,3%YLD0315N
|
|
97,03
|
97,04
|
|
|
BASKT4,91%YLD0615N
|
|
101,76
|
101,76
|
|
|
BASKT5,13%YLD0615N
|
|
99,43
|
99,56
|
|
|
BRENT QC OPENN
|
|
3,97
|
3,99
|
|
|
DJETX 0%GAR0614N
|
|
99,40
|
99,52
|
|
|
DJETX 100CCWOPENN
|
|
72,00
|
72,25
|
|
|
EBRSP 0%DSP1121N
|
|
98,71
|
99,23
|
|
|
GOUD QC OPENN
|
|
10,84
|
10,84
|
|
|
GROENBK RV3 0%15
|
|
101,59
|
101,59
|
|
|
IBRAD ECO 0%13
|
|
102,87
|
103,11
|
|
|
ING Premium Dividend
|
16,01
23 mei
|
16,01
|
16,01
|
|
|
JPM ALT 3.479%35
|
|
99,00
|
99,90
|
|
|
JPM TOPF GAR ROTATOR
|
|
108,03
|
108,03
|
|
|
JPMINTDE 200625
|
|
112,85
|
112,85
|
|
|
KPN 10STN1215N
|
|
69,61
|
70,75
|
|
|
MAN AHL FRNNOV20D
|
99,00
15 mei
|
0,00
|
0,00
|
|
|
ML FXFL FRN19DEC15
|
91,95
16 apr
|
0,00
|
0,00
|
|
|
NIKEI 0%GAR0314N
|
|
99,86
|
99,86
|
|
|
NIKKEI225 QC OPENN
|
|
137,70
|
137,70
|
|
|
NLCPI 0%INF0316N
|
|
101,80
|
101,90
|
|
|
PALLADIUM QC OPENN
|
|
6,24
|
6,25
|
|
|
PB RENTE GAR3 14
|
|
24,35
|
24,48
|
|
|
PB RENTE GAR4 14
|
|
24,34
|
24,48
|
|
|
PLATINA QC OPENN
|
|
11,66
|
11,77
|
|
|
RB AEX CL 0%2015
|
|
97,25
|
97,25
|
|
|
RB AEX GAR 0%13
|
|
100,45
|
100,45
|
|
|
RB AEX GAR 0%15
|
|
98,60
|
98,65
|
|
|
RB AEX GARANT 0%14
|
|
99,20
|
99,20
|
|
|
RB AEX GCERT 0%14
|
|
98,35
|
98,35
|
|
|
RB AEX Top 0%14
|
|
101,70
|
103,60
|
|
|
RB AEXBULBEAR 0%13
|
103,15
22 apr
|
103,10
|
103,15
|
|
|
RB AFRIKA NO 0%15
|
|
97,05
|
97,15
|
|
|
RB AGRI 0%13
|
|
121,90
|
121,90
|
|
|
RB CFX/IL FRNFEB35
|
|
102,53
|
102,53
|
|
|
RB CFXFL FRNMAY35
|
|
102,47
|
102,76
|
|
|
RB CHINA NO3 0%14
|
|
98,68
|
98,83
|
|
|
RB CPN CLICK 0%14
|
|
103,60
|
103,88
|
|
|
RB DZ GCERT 0%15
|
|
99,50
|
99,60
|
|
|
RB EUR AZIE G 0%14
|
|
98,90
|
98,95
|
|
|
RB EUR STOXX 0%13
|
|
108,80
|
108,80
|
|
|
RB Europ Trip 0%13
|
|
65,00
|
65,90
|
|
|
RB FIX/IL FRNMCH35
|
102,71
22 mei
|
0,00
|
0,00
|
|
|
RB IND COUPON 0%15
|
|
103,50
|
103,60
|
|
|
RB INFLAT B 0%16
|
|
139,26
|
142,50
|
|
|
RB MAN DIVM 0%15
|
|
102,05
|
102,50
|
|
|
RB PAC GAR 0%14
|
|
99,15
|
99,15
|
|
|
RB PERF + 0%14
|
|
97,90
|
98,40
|
|
|
RB SPREAD 4,552%21
|
|
100,20
|
100,20
|
|
|
RB TOP EUROP 0%14
|
|
115,80
|
115,90
|
|
|
RB WEALTHP 1 2%15
|
|
102,38
|
102,45
|
|
|
RB WEALTHP 2 0%15
|
|
121,60
|
121,63
|
|
|
RB WERELD GAR 0%14
|
|
99,80
|
99,80
|
|
|
RB WERELD GAR 0%15
|
|
105,40
|
105,40
|
|
|
RB WERELD GR 0%13
|
|
100,45
|
100,45
|
|
|
RB WLD GCERT 0%14
|
|
98,30
|
98,30
|
|
|
RBCMSFRN 0%15
|
|
101,64
|
102,32
|
|
|
RBS YMKN 0%16MAR35
|
|
91,00
|
91,18
|
|
|
RICI QC OPENN
|
|
7,02
|
7,03
|
|
|
RICI AGRI QC OPENN
|
|
7,54
|
7,58
|
|
|
RICI ENR QC OPENN
|
|
4,51
|
4,54
|
|
|
RICI MET QC OPENN
|
|
14,23
|
14,23
|
|
|
RO DIB 0%15
|
|
97,00
|
97,00
|
|
|
RO DIV INCOME 0%14
|
|
104,60
|
104,60
|
|
|
RO DIV USD 0%14
|
|
100,50
|
100,50
|
|
|
RO MMB 0%13
|
|
173,60
|
174,21
|
|
|
RO MMB EUR 0%14
|
|
127,90
|
128,61
|
|
|
RO SAGE EOB 0%15
|
|
103,00
|
103,00
|
|
|
RO WRLD TOP50 0%14
|
|
98,35
|
98,35
|
|
|
ROBEC MMB USD 0%13
|
|
177,60
|
177,60
|
|
|
SP500 QC OPENN
|
|
15,22
|
15,31
|
|
|
ZILVER QC OPENN
|
|
15,59
|
15,60
|
|