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Prices

Name	ISIN	Market	Last	Currency	Accrued coupon %	Volume	Date - time (CET)	Maturity date
ATRIUM1-A2 16 731	BE0002301704	BRU	126.33	%	0.139	1	23/04/99 00:00	08/04/16
ATRIUM2-A2 17 637	BE0002309780	BRU	117.03	%	-	1	23/04/99 00:00	19/06/17
B-ARENA CLASS A	BE0002350222	BRU	0.00	%	-	-	-	22/04/44
B-ARENA CLASS B	BE0002351238	BRU	0.00	%	-	-	-	22/04/44
B-ARENA CLASS C	BE0002352244	BRU	0.00	%	-	-	-	22/04/44
B-ARENA CLASS D	BE0002353259	BRU	0.00	%	-	-	-	22/04/44
B-ARENA CLASS E	BE0002354265	BRU	0.00	%	-	-	-	22/04/44
B-ARENA CLASS F	BE0002355270	BRU	0.00	%	-	-	-	22/04/44
B-ARENA CLASS G	BE0002356286	BRU	0.00	%	-	-	-	22/04/44
B-TRA INS IA 06/21	BE0002357292	BRU	0.00	%	-	-	-	29/01/21
B-TRA INS IA 07-18	BE0002360320	BRU	0.00	%	-	-	-	29/07/18
B-TRA INS IB 06/21	BE0002358308	BRU	0.00	%	-	-	-	29/01/21
B-TRA INS IB 07-18	BE0002361336	BRU	0.00	%	-	-	-	29/07/18
B-TRA INS IC 06/21	BE0002359314	BRU	0.00	%	-	-	-	29/01/21
B-TRA2005 I (B) 16	BE0002344167	BRU	0.00	%	-	-	-	29/01/16
BEKAERT 08-13 530	BE0002160266	BRU	0.00	%	3.533	-	-	14/02/13
BELG 2 1/2%PL DM	BE0000101049	BRU	52.20	%	0.72	200	09/10/08 14:30	-
BELG OLO 5%11	BE0000296054	BRU	103.93	%	0.232	75,000	10/10/08 15:22	28/09/11
BELG OLO 5%12	BE0000298076	BRU	104.00	%	0.232	28,800	13/10/08 12:21	28/09/12
BELG UN1 4%35PL-DM	BE0000112152	BRU	92.30	%	2.808	200	09/10/08 14:30	-
BELG UN2 4%35PL-DM	BE0000113168	BRU	92.30	%	0.821	200	09/10/08 14:30	-
BELG WAR 4%21PL	BE0000400128	BRU	107.65	%	2.668	1,000	09/10/08 14:30	10/01/11
BELG WAR 4%22PL	BE0000401134	BRU	129.10	%	1.304	90,300	09/10/08 14:30	01/06/12
BELG WAR 4%23PL	BE0000402140	BRU	115.60	%	1.169	2,780,400	09/10/08 14:30	15/06/13
BELGE 1937 350-DM	BE0000105081	BRU	73.45	%	2.186	200	09/10/08 14:30	-
BMI CLASS A 08-52	BE0002364363	BRU	0.00	%	-	-	-	15/07/52
BMI CLASS B 08-52	BE0002365378	BRU	0.00	%	-	-	-	15/07/52
BMI CLASS C 08-52	BE0002366384	BRU	0.00	%	-	-	-	15/07/52
BMI CLASS D 08-52	BE0002367390	BRU	0.00	%	-	-	-	15/07/52
BMI CLASS E 08-52	BE0002368406	BRU	0.00	%	-	-	-	15/07/52
BOIS SAUV 07-14	BE0933624968	BRU	98.10	%	5.297	3,000	25/09/08 11:30	20/11/14
BON ETAT 00-08 530	BE0000937640	BRU	100.14	%	4.575	3,000	09/10/08 11:36	04/12/08
BON ETAT 01-09 415	BE0000945726	BRU	101.08	%	3.583	143,000	09/10/08 16:47	04/12/09
BON ETAT 01-09 475	BE0000939661	BRU	103.00	%	2.928	15,000	10/10/08 16:44	04/03/09
BON ETAT 01-09 490	BE0000941683	BRU	100.92	%	1.785	3,000	09/10/08 12:47	04/06/09
BON ETAT 02-10 405	BE0000953803	BRU	100.54	%	3.496	12,000	13/10/08 13:19	04/12/10
BON ETAT 02-10 420	BE0000951781	BRU	101.25	%	0.471	5,000	09/10/08 14:19	04/09/10
BON ETAT 02-10 470	BE0000947748	BRU	102.10	%	2.897	5,000	13/10/08 11:13	04/03/10
BON ETAT 02-10 495	BE0000949769	BRU	102.80	%	1.803	3,000	09/10/08 13:22	04/06/10
BON ETAT 03-08 340	BE0000960873	BRU	99.82	%	2.935	12,000	10/10/08 09:38	04/12/08
BON ETAT 03-11 340	BE0000957846	BRU	101.00	%	1.238	18,800	13/10/08 12:05	04/06/11
BON ETAT 03-11 360	BE0000955824	BRU	99.64	%	2.219	50,000	13/10/08 11:53	04/03/11
BON ETAT 03-11 370	BE0000959867	BRU	99.10	%	0.415	23,000	13/10/08 14:53	04/09/11
BON ETAT 03-11 395	BE0000961889	BRU	103.00	%	3.41	25,000	13/10/08 15:27	04/12/11
BON ETAT 04-09 290	BE0000968959	BRU	99.30	%	2.503	200	09/10/08 16:40	04/12/09
BON ETAT 04-09 310	BE0000962895	BRU	100.26	%	1.91	25,800	07/10/08 14:42	04/03/09
BON ETAT 04-09 315	BE0000966938	BRU	99.50	%	0.353	1,000	13/10/08 15:52	04/09/09
BON ETAT 04-09 330	BE0000964917	BRU	100.30	%	1.202	5,000	13/10/08 10:06	04/06/09
BON ETAT 04-12 340	BE0000969965	BRU	98.00	%	2.935	5,400	13/10/08 09:17	04/12/12
BON ETAT 04-12 360	BE0000963901	BRU	101.00	%	2.219	24,000	09/10/08 13:51	04/03/12
BON ETAT 04-12 365	BE0000967944	BRU	99.20	%	0.41	5,000	13/10/08 11:14	04/09/12
BON ETAT 04-12 380	BE0000965922	BRU	99.25	%	1.384	24,000	09/10/08 16:22	04/06/12
BON ETAT 05-10 260	BE0000972027	BRU	98.48	%	0.947	5,000	13/10/08 14:46	04/06/10
BON ETAT 05-10 260	BE0000974049	BRU	98.12	%	0.292	20,000	13/10/08 14:53	04/09/10
BON ETAT 05-10 280	BE0000970971	BRU	98.98	%	1.726	200	09/10/08 16:40	04/03/10
BON ETAT 05-10 285	BE0000976069	BRU	98.12	%	2.46	10,200	09/10/08 16:47	04/12/10
BON ETAT 05-13 300	BE0000973033	BRU	95.60	%	1.093	40,000	07/10/08 11:52	04/06/13
BON ETAT 05-13 300	BE0000975053	BRU	95.00	%	0.336	5,000	13/10/08 14:33	04/09/13
BON ETAT 05-13 320	BE0000977075	BRU	94.25	%	2.762	12,600	13/10/08 12:43	04/12/13
BON ETAT 05-13 325	BE0000971011	BRU	95.95	%	2.003	200	09/10/08 16:44	04/03/13
BON ETAT 06-11 300	BE0000978081	BRU	98.34	%	1.849	5,000	10/10/08 10:48	04/03/11
BON ETAT 06-11 345	BE0000981119	BRU	98.58	%	2.978	30,000	13/10/08 11:57	04/12/11
BON ETAT 06-11 355	BE0000979097	BRU	99.00	%	1.293	77,600	13/10/08 12:42	04/06/11
BON ETAT 06-11 360	BE0000980103	BRU	100.21	%	0.404

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