CORPORATE EVENT NOTICE: LOCATIE: BERICHT NR: DATUM: MARKT:
Aanpassing van gestructureerde producten ING BANK N.V. Amsterdam AMS_20111003_04386_EUR 03/10/2011 Euronext Amsterdam
Wijziging eigenschappen gestructureerde producten De eigenschappen van de hieronder vermelde gestructureerde producten zullen als volgt veranderen:
ISINcode
Productnaam
Onderliggend fonds Strike prijs
Tweede strike prijs Parity
NL0009620996
GOLD 1470SPLOPENG
GOLD
1.470,0 USD
1.426,8205 USD
10,0 / 1
NL0009619485
GOLD 1428SPLOPENG
GOLD
1.428,0 USD
1.386,0072 USD
10,0 / 1
NL0009617380
GOLD 1387SPLOPENG
GOLD
1.387,0 USD
1.346,3693 USD
10,0 / 1
NL0009616317
GOLD 1322SPLOPENG
GOLD
1.322,0 USD
1.283,1602 USD
10,0 / 1
NL0009371954
GOLD 1258SPLOPENG
GOLD
1.258,0 USD
1.221,4274 USD
10,0 / 1
NL0009370485
GOLD 1198SPLOPENG
GOLD
1.198,0 USD
1.162,5772 USD
10,0 / 1
NL0009239847
DELHA 69.3SPSOPENG
DELHAIZE GROUP 69,3 EUR
74,9762 EUR
1,0 / 1
NL0006424368
DELHA 40.6SPLOPENG
DELHAIZE GROUP 40,6 EUR
37,7364 EUR
100,0 / 1
NL0009880376
DELHA 37.6SPLOPENG
DELHAIZE GROUP 37,6 EUR
34,9075 EUR
1,0 / 1
NL0009880525
DAX 6200LSS1211G
DAX
6.200,0 EUR
6.200,0 EUR
100,0 / 1
NL0009878594
DAX 6000LSS1211G
DAX
6.000,0 EUR
6.000,0 EUR
100,0 / 1
NL0009878586
DAX 5900LSS1211G
DAX
5.900,0 EUR
5.900,0 EUR
100,0 / 1
NL0009878123
DAX 5800LSS1211G
DAX
5.800,0 EUR
5.800,0 EUR
100,0 / 1
NL0009879659
DAX 5200LSL1211G
DAX
5.200,0 EUR
5.200,0 EUR
100,0 / 1
NL0009879642
DAX 5100LSL1211G
DAX
5.100,0 EUR
5.100,0 EUR
100,0 / 1
NL0009877950
DAX 4900LSL1211G
DAX
4.900,0 EUR
4.900,0 EUR
100,0 / 1
NL0009879253
DAX 4800LSL1211G
DAX
4.800,0 EUR
4.800,0 EUR
100,0 / 1
NL0009878065
DAX 4500LSL1211G
DAX
4.500,0 EUR
4.500,0 EUR
100,0 / 1
NL0009615954
DAX 8450SPSOPENG
DAX
8.450,0 EUR
8.713,4006 EUR
100,0 / 1
NL0009615947
DAX 8200SPSOPENG
DAX
8.200,0 EUR
8.457,1162 EUR
100,0 / 1
NL0009611953
DAX 7940SPSOPENG
DAX
7.940,0 EUR
8.188,3155 EUR
100,0 / 1
NL0006426751
GBL 36.2SPLOPENG
GP BRUXELLES LAMBERT
36,2 EUR
33,5986 EUR
100,0 / 1
NL0009237346
GOOGL 698SPSOPENG
GOOGLE
698,0 USD
755,5674 USD
100,0 / 1
NL0009235696
GOOGL 639SPSOPENG
GOOGLE
639,0 USD
691,0852 USD
100,0 / 1
Page 1 of 13
NL0009371509
GOOGL 477SPLOPENG
GOOGLE
477,0 USD
443,1176 USD
10,0 / 1
NL0009113471
GOOGL 443SPLOPENG
GOOGLE
443,0 USD
411,7279 USD
1.000,0 / 1
NL0009111335
GOOGL 411SPLOPENG
GOOGLE
411,0 USD
382,2349 USD
100,0 / 1
NL0009106236
GOOGL 371SPLOPENG
GOOGLE
371,0 USD
345,1312 USD
1.000,0 / 1
NL0009105329
GOOGL332.2SPLOPENG
GOOGLE
332,2 USD
308,9918 USD
1.000,0 / 1
NL0006422743
GOOGL278.5SPLOPENG
GOOGLE
278,5 USD
259,0714 USD
1.000,0 / 1
NL0009876564
GOLD 2121SPSOPENG
GOLD
2.121,0 USD
2.187,0909 USD
10,0 / 1
NL0009765932
GOLD 2020SPSOPENG
GOLD
2.020,0 USD
2.082,9062 USD
10,0 / 1
NL0009762798
GOLD 1924SPSOPENG
GOLD
1.924,0 USD
1.983,6363 USD
10,0 / 1
NL0009879121
GOLD 1828SPSOPENG
GOLD
1.828,0 USD
1.884,5365 USD
10,0 / 1
NL0009879337
GOLD 1736SPSOPENG
GOLD
1.736,0 USD
1.790,5838 USD
10,0 / 1
NL0009880020
GOLD 1554SPLOPENG
GOLD
1.554,0 USD
1.508,1142 USD
10,0 / 1
NL0009760529
GOLD 1509SPLOPENG
GOLD
1.509,0 USD
1.464,2816 USD
10,0 / 1
NL0009364637
GOLD 1134SPLOPENG
GOLD
1.134,0 USD
1.100,8423 USD
10,0 / 1
NL0009238872
GOLD 1080SPLOPENG
GOLD
1.080,0 USD
1.047,665 USD
10,0 / 1
NL0009233576
GOLD 1028SPLOPENG
GOLD FUTURE 01/10
1.028,0 USD
997,3789 USD
100,0 / 1
NL0009231455
GOLD 978SPLOPENG
GOLD FUTURE 01/10
978,0 USD
949,2579 USD
100,0 / 1
NL0009107663
GOLD 930SPLOPENG
GOLD FUTURE 01/10
930,0 USD
902,8619 USD
1.000,0 / 1
NL0009105469
GOLD 899SPLOPENG
GOLD FUTURE 01/10
899,0 USD
872,2835 USD
100,0 / 1
NL0006425571
GOLD 867SPLOPENG
GOLD FUTURE 01/10
867,0 USD
841,7904 USD
1.000,0 / 1
NL0006423535
GOLD 816SPLOPENG
GOLD FUTURE 01/10
816,0 USD
791,6956 USD
1.000,0 / 1
NL0006408569
GOLD 745SPLOPENG
GOLD FUTURE 01/10
745,0 USD
723,2581 USD
1.000,0 / 1
NL0006408551
GOLD 692SPLOPENG
GOLD FUTURE 01/10
692,0 USD
671,5937 USD
1.000,0 / 1
NL0006408544
GOLD 639SPLOPENG
GOLD FUTURE 01/10
639,0 USD
619,9294 USD
1.000,0 / 1
NL0009759174
GBPUS 1.73SPSOPENG
USDGBP 1,73 USD EXCHANGE RATE
1,7745 USD
0,01 / 1
NL0009757814
DAX 7580SPSOPENG
DAX
7.580,0 EUR
7.815,2286 EUR
100,0 / 1
NL0009761964
DAX 7350SPSOPENG
DAX
7.350,0 EUR
7.580,7913 EUR
100,0 / 1
NL0009762525
DAX 7130SPSOPENG
DAX
7.130,0 EUR
7.353,5817 EUR
100,0 / 1
NL0009763093
DAX 6710SPSOPENG
DAX
6.710,0 EUR
6.919,533 EUR
100,0 / 1
NL0009764059
DAX 6510SPSOPENG
DAX
6.510,0 EUR
6.712,1659 EUR
100,0 / 1
NL0009766096
DAX 5940SPSOPENG
DAX
5.940,0 EUR
6.126,1412 EUR
100,0 / 1
NL0009757566
EUJPY 118SPSOPENG
EUR JPY
118,0 JPY
120,8282 JPY
0,01 / 1
NL0009877703
EUJPY 109SPSOPENG
EUR JPY
109,0 JPY
112,0048 JPY
0,01 / 1
NL0009877695
EUJPY 100SPLOPENG
EUR JPY
100,0 JPY
97,1415 JPY
0,01 / 1
NL0006423766
EUGBP 0.98SPSOPENG
EUR/GBP
0,98 GBP
1,0145 GBP
1,0 / 1
NL0006428542
EUGBP 0.93SPSOPENG
EUR/GBP
0,93 GBP
0,9632 GBP
1,0 / 1
NL0009877430
EUGBP 0.91SPSOPENG
EUR/GBP
0,91 GBP
0,944 GBP
0,01 / 1
NL0009877687
EUGBP 0.89SPSOPENG
EUR/GBP
0,89 GBP
0,9254 GBP
0,01 / 1
NL0009367580
EUGBP 0.82SPLOPENG
EUR/GBP
0,82 GBP
0,7939 GBP
0,01 / 1
NL0006408650
EUGBP0.787SPLOPENG
EUR/GBP
0,787 GBP
0,7638 GBP
1,0 / 1
NL0009620442
EUCHF1.398SPSOPENG
EURCHF 1,398 CHF EXCHANGE RATE
1,4265 CHF
0,01 / 1
NL0009620434
EUCHF1.339SPSOPENG
EURCHF 1,339 CHF EXCHANGE RATE
1,3663 CHF
0,01 / 1
NL0009757715
EUCHF1.282SPSOPENG
EURCHF
1,309 CHF
0,01 / 1
Page 2 of 13
1,282 CHF
EXCHANGE RATE NL0009758887
EUCHF1.256SPSOPENG
EURCHF 1,256 CHF EXCHANGE RATE
1,282 CHF
0,01 / 1
NL0009877372
EUCHF1.162SPLOPENG
EURCHF 1,162 CHF EXCHANGE RATE
1,1383 CHF
0,01 / 1
NL0009877059
EUCHF1.133SPLOPENG
EURCHF 1,133 CHF EXCHANGE RATE
1,1105 CHF
0,01 / 1
NL0009877067
EUCHF1.106SPLOPENG
EURCHF 1,106 CHF EXCHANGE RATE
1,0834 CHF
0,01 / 1
NL0009766062
EUCHF1.078SPLOPENG
EURCHF 1,078 CHF EXCHANGE RATE
1,0569 CHF
0,01 / 1
NL0009765098
EUCHF1.052SPLOPENG
EURCHF 1,052 CHF EXCHANGE RATE
1,031 CHF
0,01 / 1
NL0009762558
EUCHF1.001SPLOPENG
EURCHF 1,001 CHF EXCHANGE RATE
0,9813 CHF
0,01 / 1
NL0009763986
EUCHF0.976SPLOPENG
EURCHF 0,976 CHF EXCHANGE RATE
0,9567 CHF
0,01 / 1
NL0009367242
EURAU 1.59SPSOPENG
EURAUD 1,59 AUD EXCHANGE RATE
1,6274 AUD
0,01 / 1
NL0009367259
EURAU 1.55SPSOPENG
EURAUD 1,55 AUD EXCHANGE RATE
1,5864 AUD
0,01 / 1
NL0009619345
EURAU 1.5SPSOPENG
EURAUD 1,5 AUD EXCHANGE RATE
1,5319 AUD
0,01 / 1
NL0009370519
EURAU 1.47SPSOPENG
EURAUD 1,47 AUD EXCHANGE RATE
1,507 AUD
0,01 / 1
NL0009758945
EURAU1.439SPSOPENG
EURAUD 1,439 AUD EXCHANGE RATE
1,4693 AUD
0,01 / 1
NL0009877380
EURAU 1.4SPSOPENG
EURAUD 1,4 AUD EXCHANGE RATE
1,4325 AUD
0,01 / 1
NL0009879113
EURAU1.314SPLOPENG
EURAUD 1,314 AUD EXCHANGE RATE
1,2883 AUD
0,01 / 1
NL0009766070
EURAU1.283SPLOPENG
EURAUD 1,283 AUD EXCHANGE RATE
1,2571 AUD
0,01 / 1
NL0009879188
ING 2.4SPLOPENG
ING
2,4 EUR
2,0917 EUR
1,0 / 1
NL0009612035
IMTEC 31.3SPSOPENG
IMTECH
31,3 EUR
33,883 EUR
1,0 / 1
NL0009239920
IMTEC 28.8SPSOPENG
IMTECH
28,8 EUR
31,1517 EUR
1,0 / 1
NL0009760867
IMTEC 24.3SPSOPENG
IMTECH
24,3 EUR
26,3463 EUR
1,0 / 1
NL0009880368
IMTEC 19.6SPLOPENG
IMTECH
19,6 EUR
18,1891 EUR
1,0 / 1
NL0009875863
IMTEC 17.8SPLOPENG
IMTECH
17,8 EUR
16,5305 EUR
1,0 / 1
NL0009763903
IMTEC 16.6SPLOPENG
IMTECH
16,6 EUR
15,3761 EUR
1,0 / 1
NL0009113182
IMTEC 14.3SPLOPENG
IMTECH
14,3 EUR
13,3 EUR
100,0 / 1
NL0009111343
IMTEC 12.8SPLOPENG
IMTECH
12,8 EUR
11,8509 EUR
100,0 / 1
NL0009107317
IMTCH 11.5SPLOPENG
IMTECH
11,5 EUR
10,6319 EUR
100,0 / 1
NL0009105808
IMTCH 10.3SPLOPENG
IMTECH
10,3 EUR
9,5723 EUR
100,0 / 1
NL0009105816
IMTCH 9.3SPLOPENG
IMTECH
9,3 EUR
8,5774 EUR
100,0 / 1
NL0009111749
HEINK 26.5SPLOPENG
HEINEKEN
26,5 EUR
24,612 EUR
100,0 / 1
NL0009110154
HEINK 24SPLOPENG
HEINEKEN
24,0 EUR
22,2816 EUR
100,0 / 1
NL0006427791
HEINK 15.8SPLOPENG
HEINEKEN
15,8 EUR
14,669 EUR
100,0 / 1
NL0006424517
GBL 71SPSOPENG
GP BRUXELLES LAMBERT
71,0 EUR
76,8575 EUR
100,0 / 1
NL0009880582
GBL 60.7SPSOPENG
GP BRUXELLES LAMBERT
60,7 EUR
65,7173 EUR
1,0 / 1
NL0009111327
GBL 47.4SPLOPENG
GP BRUXELLES LAMBERT
47,4 EUR
44,0668 EUR
100,0 / 1
NL0006424491
GBL 41.7SPLOPENG
GP BRUXELLES LAMBERT
41,7 EUR
38,7755 EUR
100,0 / 1
Page 3 of 13
NL0009613249
EURAU 1.26SPLOPENG
EURAUD 1,26 AUD EXCHANGE RATE
1,2267 AUD
0,01 / 1
NL0009880228
HSI 20420SPSOPENG
HANG SENG INDEX
20.420,0 HKD
21.497,0382 HKD
100,0 / 1
NL0009108687
HSI 16280SPLOPENG
HANG SENG INDEX
16.280,0 HKD
15.496,8043 HKD
100,0 / 1
NL0009107994
HSI 14590SPLOPENG
HANG SENG INDEX
14.590,0 HKD
13.888,7533 HKD
10.000,0 / 1
NL0009105600
HSI 12850SPLOPENG
HANG SENG INDEX
12.850,0 HKD
12.237,1084 HKD
10.000,0 / 1
NL0009106905
DJIND 7660SPLOPENG
DOW JONES INDUSTRIAL
7.660,0 USD
7.428,6274 USD
10.000,0 / 1
NL0006429060
DJIND 7240SPLOPENG
DOW JONES INDUSTRIAL
7.240,0 USD
7.021,4145 USD
10.000,0 / 1
NL0006428377
DJIND 6390SPLOPENG
DOW JONES INDUSTRIAL
6.390,0 USD
6.200,8099 USD
10.000,0 / 1
NL0006421216
DOWJO 6000SPLOPENG
DOW JONES IND
6.000,0 USD
5.816,3906 USD
10.000,0 / 1
NL0009878263
DEXIA 1.2SPLOPENG
DEXIA
1,2 EUR
1,0319 EUR
1,0 / 1
NL0006428435
DEXIA 0.9SPLOPENG
DEXIA
0,9 EUR
0,763 EUR
100,0 / 1
NL0009877844
DEXIA 0.8SPLOPENG
DEXIA
0,8 EUR
0,6914 EUR
1,0 / 1
NL0006429086
HSI 10850SPLOPENG
HANG SENG INDEX
10.850,0 HKD
10.328,5789 HKD
10.000,0 / 1
NL0009230960
HEINK 28.6SPLOPENG
HEINEKEN
28,6 EUR
26,5884 EUR
100,0 / 1
NL0009766724
HEINK 30.8SPLOPENG
HEINEKEN
30,8 EUR
28,6474 EUR
1,0 / 1
NL0009240084
HEINK 43.8SPSOPENG
HEINEKEN
43,8 EUR
47,3763 EUR
1,0 / 1
NL0009620988
HEINK 47.2SPSOPENG
HEINEKEN
47,2 EUR
51,0377 EUR
1,0 / 1
NL0006421786
HSCEI 4340SPLOPENG
HANG SENG CHINA ENTR
4.340,0 HKD
4.126,9577 HKD
10.000,0 / 1
NL0006422610
HSCEI 5390SPLOPENG
HANG SENG CHINA ENTR
5.390,0 HKD
5.127,6415 HKD
10.000,0 / 1
NL0006429078
HSCEI 6620SPLOPENG
HANG SENG CHINA ENTR
6.620,0 HKD
6.297,1967 HKD
10.000,0 / 1
NL0009879519
HSCEI10000SPSOPENG
HANG SENG CHINA ENTR
10.000,0 HKD
10.531,5 HKD
100,0 / 1
NL0009875749
HSCEI11660SPSOPENG
HANG SENG CHINA ENTR
11.660,0 HKD
12.282,7453 HKD
100,0 / 1
NL0009766112
HSCEI12280SPSOPENG
HANG SENG CHINA ENTR
12.280,0 HKD
12.930,3489 HKD
100,0 / 1
NL0009234392
HSCEI14330SPSOPENG
HANG SENG CHINA ENTR
14.330,0 HKD
15.086,2594 HKD
100,0 / 1
NL0009372960
HSCEI15110SPSOPENG
HANG SENG CHINA ENTR
15.110,0 HKD
15.904,9739 HKD
100,0 / 1
NL0006408130
HSI 9190SPLOPENG
HANG SENG INDEX
9.190,0 HKD
8.749,7664 HKD
10.000,0 / 1
NL0009766443
HSI 21490SPSOPENG
HANG SENG INDEX
21.490,0 HKD
22.625,324 HKD
100,0 / 1
NL0009766104
HSI 22630SPSOPENG
HANG SENG INDEX
22.630,0 HKD
23.821,8197 HKD
100,0 / 1
NL0009235860
HSI 25080SPSOPENG
HANG SENG INDEX
25.080,0 HKD
26.408,5066 HKD
100,0 / 1
NL0009372952
HSI 26900SPSOPENG
HANG SENG INDEX
26.900,0 HKD
28.319,5652 HKD
100,0 / 1
NL0009875756
IBEX 7050SPLOPENG
IBEX 35
7.050,0 EUR
6.712,4155 EUR
1.000,0 / 1
NL0009366459
IBEX 7420SPLOPENG
IBEX 35
7.420,0 EUR
7.066,7532 EUR
1.000,0 / 1
NL0009880236
IBEX 7790SPLOPENG
IBEX 35
7.790,0 EUR
7.419,1993 EUR
1.000,0 / 1
NL0009766120
IBEX 9560SPSOPENG
IBEX 35
9.560,0 EUR
10.070,0482 EUR
1.000,0 / 1
Page 4 of 13
NL0009762533
IBEX 10060SPSOPENG
IBEX 35
10.060,0 EUR
10.598,9819 EUR
1.000,0 / 1
NL0009232909
IBEX 11150SPSOPENG
IBEX 35
11.150,0 EUR
11.744,9186 EUR
100,0 / 1
NL0009230895
IBEX 11720SPSOPENG
IBEX 35
11.720,0 EUR
12.340,1787 EUR
10.000,0 / 1
NL0009615988
IBEX 12320SPSOPENG
IBEX 35
12.320,0 EUR
12.969,859 EUR
1.000,0 / 1
NL0009111038
DJIND 8090SPLOPENG
DOW JONES INDUSTRIAL
8.090,0 USD
7.850,6383 USD
100,0 / 1
NL0009112192
DJIND 8930SPLOPENG
DOW JONES INDUSTRIAL
8.930,0 USD
8.660,8159 USD
10.000,0 / 1
NL0009231547
DJIND 9220SPLOPENG
DOW JONES INDUSTRIAL
9.220,0 USD
8.944,1732 USD
100,0 / 1
NL0009233923
DJIND 9520SPLOPENG
DOW JONES INDUSTRIAL
9.520,0 USD
9.232,3146 USD
100,0 / 1
NL0009371376
DJIND 9970SPLOPENG
DOW JONES INDUSTRIAL
9.970,0 USD
9.676,3743 USD
100,0 / 1
NL0009371368
DJIND10490SPLOPENG
DOW JONES INDUSTRIAL
10.490,0 USD
10.173,6843 USD
100,0 / 1
NL0009879329
DJIND11380SPSOPENG
DOW JONES INDUSTRIAL
11.380,0 USD
11.733,0189 USD
100,0 / 1
NL0009763101
DJIND11790SPSOPENG
DOW JONES INDUSTRIAL
11.790,0 USD
12.157,0914 USD
100,0 / 1
NL0009758077
DJIND12660SPSOPENG
DOW JONES INDUSTRIAL
12.660,0 USD
13.051,4735 USD
100,0 / 1
NL0009616713
DJIND13010SPSOPENG
DOW JONES INDUSTRIAL
13.010,0 USD
13.414,9596 USD
100,0 / 1
NL0009757459
DJIND13780SPSOPENG
DOW JONES INDUSTRIAL
13.780,0 USD
14.210,04 USD
100,0 / 1
NL0009762210
EURAU 1.22SPLOPENG
EURAUD 1,22 AUD EXCHANGE RATE
1,1954 AUD
0,01 / 1
NL0009238559
EUJPY 123SPSOPENG
EUR/JPY
123,0 JPY
125,6997 JPY
100,0 / 1
NL0009238450
EUJPY 127SPSOPENG
EUR/JPY
127,0 JPY
130,512 JPY
100,0 / 1
NL0009878669
EUNOK7.014SPLOPENG
EUR/NOK=
7,014 NOK
6,8764 NOK
0,01 / 1
NL0009878339
EUNOK7.195SPLOPENG
EUR/NOK=
7,195 NOK
7,0543 NOK
0,01 / 1
NL0009878651
EUNOK7.374SPLOPENG
EUR/NOK=
7,374 NOK
7,2291 NOK
0,01 / 1
NL0009878347
EUNOK8.156SPSOPENG
EUR/NOK=
8,156 NOK
8,3225 NOK
0,01 / 1
NL0009878677
EUNOK8.361SPSOPENG
EUR/NOK=
8,361 NOK
8,5314 NOK
0,01 / 1
NL0009878685
EUNOK 8.57SPSOPENG
EUR/NOK=
8,57 NOK
8,7447 NOK
0,01 / 1
NL0009366608
EUUSD1.123SPLOPENG
EUR USD
1,123 USD
1,1006 USD
0,01 / 1
NL0009366616
EUUSD1.154SPLOPENG
EUR USD
1,154 USD
1,1306 USD
0,01 / 1
NL0009366079
EUUSD1.177SPLOPENG
EUR USD
1,177 USD
1,1539 USD
0,01 / 1
NL0009366426
EUUSD1.195SPLOPENG
EUR USD
1,195 USD
1,1709 USD
0,01 / 1
NL0009367630
EUUSD1.209SPLOPENG
EUR USD
1,209 USD
1,1844 USD
0,01 / 1
NL0009368034
EUUSD1.223SPLOPENG
EUR USD
1,223 USD
1,1988 USD
0,01 / 1
NL0009368042
EUUSD1.239SPLOPENG
EUR USD
1,239 USD
1,2138 USD
0,01 / 1
NL0009368612
EUUSD1.252SPLOPENG
EUR USD
1,252 USD
1,2275 USD
0,01 / 1
NL0009368737
EUUSD1.268SPLOPENG
EUR USD
1,268 USD
1,2422 USD
0,01 / 1
NL0009371103
EUUSD1.282SPLOPENG
EUR USD
1,282 USD
1,2566 USD
0,01 / 1
NL0009371186
EUUSD1.295SPLOPENG
EUR USD
1,295 USD
1,2692 USD
100,0 / 1
NL0009613983
EUUSD1.308SPLOPENG
EUR USD
1,308 USD
1,2822 USD
0,01 / 1
NL0009614437
EUUSD1.321SPLOPENG
EUR USD
1,321 USD
1,2949 USD
0,01 / 1
NL0009879105
EUUSD1.376SPSOPENG
EUR USD
1,376 USD
1,404 USD
0,01 / 1
NL0009877711
EUUSD1.394SPSOPENG
EUR USD
1,394 USD
1,4225 USD
0,01 / 1
NL0009877448
EUUSD1.412SPSOPENG
EUR USD
1,412 USD
1,4412 USD
0,01 / 1
NL0009877364
EUUSD 1.43SPSOPENG
EUR USD
1,43 USD
1,4599 USD
0,01 / 1
NL0009759166
EUUSD1.449SPSOPENG
EUR USD
1,449 USD
1,479 USD
0,01 / 1
NL0009757442
EUUSD1.468SPSOPENG
EUR USD
1,468 USD
1,4984 USD
0,01 / 1
Page 5 of 13
NL0009757434
EUUSD1.483SPSOPENG
EUR USD
1,483 USD
1,5136 USD
0,01 / 1
NL0009231521
EUUSD1.498SPSOPENG
EUR/USD
1,498 USD
1,5289 USD
100,0 / 1
NL0009234681
EUUSD1.542SPSOPENG
EUR/USD
1,542 USD
1,5736 USD
100,0 / 1
NL0009234731
EUUSD 1.59SPSOPENG
EUR/USD
1,59 USD
1,6228 USD
100,0 / 1
NL0009759596
FOSTR 4.2SPLOPENG
FOSTERS GRP
4,2 AUD
3,797 AUD
1,0 / 1
NL0009109909
ING 2.8SPLOPENG
ING
2,8 EUR
2,5448 EUR
100,0 / 1
NL0009107739
ING 3.4SPLOPENG
ING
3,4 EUR
3,0194 EUR
100,0 / 1
NL0009107721
ING 4SPLOPENG
ING
4,0 EUR
3,5746 EUR
100,0 / 1
NL0009879576
ING 4.4SPLOPENG
ING
4,4 EUR
3,9327 EUR
1,0 / 1
NL0009880319
ING 4.8SPLOPENG
ING
4,8 EUR
4,3322 EUR
1,0 / 1
NL0009620871
IGT 12.1SPLOPENG
Inter Game Technolog
12,1 USD
10,9276 USD
1,0 / 1
NL0006420770
AHOLD 5.5SPLOPENG
AHOLD
5,5 EUR
5,0604 EUR
100,0 / 1
NL0006420077
AHOLD 6.33SPLOPENG
AHOLD
6,33 EUR
5,8881 EUR
100,0 / 1
NL0006408189
AHOLD 6.9SPLOPENG
AHOLD
6,9 EUR
6,3556 EUR
100,0 / 1
NL0009113380
AHOLD 7.6SPLOPENG
AHOLD
7,6 EUR
7,0208 EUR
100,0 / 1
NL0009239755
AHOLD 10.7SPSOPENG
AHOLD
10,7 EUR
11,6422 EUR
1,0 / 1
NL0009365493
AHOLD 11.6SPSOPENG
AHOLD
11,6 EUR
12,5426 EUR
1,0 / 1
NL0009877414
BAM 2.1SPLOPENG
KON BAM GROEP 2,1 EUR N.V.
1,8539 EUR
1,0 / 1
NL0006409856
BAM 2.3SPLOPENG
KON BAM GROEP 2,3 EUR N.V.
2,0573 EUR
100,0 / 1
NL0009878222
BAM 2.5SPLOPENG
KON BAM GROEP 2,5 EUR N.V.
2,2642 EUR
1,0 / 1
NL0009880574
BAM 2.8SPLOPENG
KON BAM GROEP 2,8 EUR N.V.
2,491 EUR
1,0 / 1
NL0006423832
FUGRO 11.1SPLOPENG
FUGRO
11,1 EUR
10,0914 EUR
100,0 / 1
NL0006422305
FUGRO 14.5SPLOPENG
FUGRO
14,5 EUR
13,1263 EUR
100,0 / 1
NL0009106947
FUGRO 21.6SPLOPENG
FUGRO
21,6 EUR
19,6017 EUR
100,0 / 1
NL0009108083
FUGRO 24.2SPLOPENG
FUGRO
24,2 EUR
21,944 EUR
100,0 / 1
NL0009111319
FUGRO 26.9SPLOPENG
FUGRO
26,9 EUR
24,4341 EUR
100,0 / 1
NL0009112432
FUGRO 28.5SPLOPENG
FUGRO
28,5 EUR
25,8524 EUR
100,0 / 1
NL0009113448
FUGRO 31.6SPLOPENG
FUGRO
31,6 EUR
28,7058 EUR
100,0 / 1
NL0009879550
FUGRO 34.8SPLOPENG
FUGRO
34,8 EUR
31,572 EUR
1,0 / 1
NL0009759885
BAM 4.7SPSOPENG
KON BAM GROEP 4,7 EUR N.V.
5,2313 EUR
1,0 / 1
NL0009758614
BAM 5.3SPSOPENG
KON BAM GROEP 5,3 EUR N.V.
5,9774 EUR
1,0 / 1
NL0009238534
BAM 7SPSOPENG
KON BAM GROEP 7,0 EUR N.V.
7,8174 EUR
100,0 / 1
NL0009234798
BAM 8.3SPSOPENG
KON BAM GROEP 8,3 EUR N.V.
9,2319 EUR
100,0 / 1
NL0006422289
DSM 12.1SPLOPENG
DSM NV
12,1 EUR
11,2394 EUR
100,0 / 1
NL0006423600
DSM 13.8SPLOPENG
DSM NV
13,8 EUR
12,7898 EUR
100,0 / 1
NL0006428831
DSM 15.7SPLOPENG
DSM NV
15,7 EUR
14,5159 EUR
100,0 / 1
NL0009105519
DSM 17.6SPLOPENG
DSM NV
17,6 EUR
16,3239 EUR
100,0 / 1
NL0009110857
DSM 19.4SPLOPENG
DSM NV
19,4 EUR
17,9572 EUR
100,0 / 1
NL0009231604
DSM 22.9SPLOPENG
DSM NV
22,9 EUR
21,254 EUR
100,0 / 1
NL0009232297
DSM 24.9SPLOPENG
DSM NV
24,9 EUR
23,1152 EUR
100,0 / 1
NL0009879568
FUGRO 40.9SPSOPENG
FUGRO
40,9 EUR
45,5164 EUR
1,0 / 1
NL0009765973
FUGRO 45.5SPSOPENG
FUGRO
45,5 EUR
50,5796 EUR
1,0 / 1
NL0009763184
FUGRO 50.5SPSOPENG
FUGRO
50,5 EUR
56,2085 EUR
1,0 / 1
NL0009759489
FUGRO 56.2SPSOPENG
FUGRO
56,2 EUR
62,4541 EUR
1,0 / 1
NL0009374263
FUGRO 62.4SPSOPENG
FUGRO
62,4 EUR
69,4007 EUR
1,0 / 1
NL0009612027
FUGRO 69.1SPSOPENG
FUGRO
69,1 EUR
76,8286 EUR
1,0 / 1
Page 6 of 13
NL0009367200
GBPUS 1.4SPLOPENG
USDGBP 1,4 USD EXCHANGE RATE
1,3635 USD
0,01 / 1
NL0009367218
GBPUS 1.43SPLOPENG
USDGBP 1,43 USD EXCHANGE RATE
1,3943 USD
0,01 / 1
NL0009367226
GBPUS 1.46SPLOPENG
USDGBP 1,46 USD EXCHANGE RATE
1,4251 USD
0,01 / 1
NL0009368059
GBPUS 1.49SPLOPENG
USDGBP 1,49 USD EXCHANGE RATE
1,4565 USD
0,01 / 1
NL0009617919
GBPUS 1.69SPSOPENG
USDGBP 1,69 USD EXCHANGE RATE
1,7317 USD
0,01 / 1
NL0009234004
DSM 27.1SPLOPENG
DSM NV
27,1 EUR
25,1406 EUR
100,0 / 1
NL0009367135
DSM 29.3SPLOPENG
DSM NV
29,3 EUR
27,1998 EUR
1,0 / 1
NL0009880608
DSM 31.5SPLOPENG
DSM NV
31,5 EUR
29,2418 EUR
1,0 / 1
NL0009763309
DSM 42.7SPSOPENG
DSM NV
42,7 EUR
46,2359 EUR
1,0 / 1
NL0009613595
DSM 48.8SPSOPENG
DSM NV
48,8 EUR
52,8457 EUR
1,0 / 1
NL0009757509
DSM 53.4SPSOPENG
DSM NV
53,4 EUR
57,7749 EUR
1,0 / 1
NL0006420911
KPN 4.5SPLOPENG
KONINKLIJKE KPN 4,5 EUR NV
4,1811 EUR
100,0 / 1
NL0006409880
KPN 6.2SPLOPENG
KONINKLIJKE KPN 6,2 EUR NV
5,7383 EUR
100,0 / 1
NL0006408239
KPN 7.3SPLOPENG
KONINKLIJKE KPN 7,3 EUR NV
6,7734 EUR
100,0 / 1
NL0009111962
KPN 8.1SPLOPENG
KONINKLIJKE KPN 8,1 EUR NV
7,5268 EUR
100,0 / 1
NL0009368257
CSM 30.7SPSOPENG
CSM N.V.
30,7 EUR
33,2045 EUR
1,0 / 1
NL0006427155
DAX 3400SPLOPENG
DAX
3.400,0 EUR
3.297,1755 EUR
10.000,0 / 1
NL0006421190
DAX 3770SPLOPENG
DAX
3.770,0 EUR
3.659,6152 EUR
10.000,0 / 1
NL0009105154
DAX 4350SPLOPENG
DAX
4.350,0 EUR
4.223,3716 EUR
10.000,0 / 1
NL0009111020
DAX 4890SPLOPENG
DAX
4.890,0 EUR
4.744,9874 EUR
100,0 / 1
NL0009879501
DAX 5040SPLOPENG
DAX
5.040,0 EUR
4.886,8518 EUR
100,0 / 1
NL0009880129
DAX 5190SPLOPENG
DAX
5.190,0 EUR
5.032,9319 EUR
100,0 / 1
NL0009878826
DAX 5750SPSOPENG
DAX
5.750,0 EUR
5.937,0542 EUR
100,0 / 1
CORPORATE EVENT NOTICE: LOCATION: NOTICE: DATE: MARKET:
Adjustment of structured products ING BANK N.V. Amsterdam AMS_20111003_04386_EUR 03/10/2011 Euronext Amsterdam
Change of Structured product characteristics Characteristics of the structured products below are changed as follows:
ISIN
Product name
Underlying
Strike price
Second strike price Parity
NL0009620996
GOLD 1470SPLOPENG
GOLD
1.470,0 USD
1.426,8205 USD
10,0 / 1
NL0009619485
GOLD 1428SPLOPENG
GOLD
1.428,0 USD
1.386,0072 USD
10,0 / 1
NL0009617380
GOLD 1387SPLOPENG
GOLD
1.387,0 USD
1.346,3693 USD
10,0 / 1
NL0009616317
GOLD 1322SPLOPENG
GOLD
1.322,0 USD
1.283,1602 USD
10,0 / 1
NL0009371954
GOLD 1258SPLOPENG
GOLD
1.258,0 USD
1.221,4274 USD
10,0 / 1
NL0009370485
GOLD 1198SPLOPENG
GOLD
1.198,0 USD
1.162,5772 USD
10,0 / 1
NL0009239847
DELHA 69.3SPSOPENG
DELHAIZE GROUP 69,3 EUR
74,9762 EUR
1,0 / 1
NL0006424368
DELHA 40.6SPLOPENG
DELHAIZE GROUP 40,6 EUR
37,7364 EUR
100,0 / 1
Page 7 of 13
NL0009880376
DELHA 37.6SPLOPENG
DELHAIZE GROUP 37,6 EUR
34,9075 EUR
1,0 / 1
NL0009880525
DAX 6200LSS1211G
DAX
6.200,0 EUR
6.200,0 EUR
100,0 / 1
NL0009878594
DAX 6000LSS1211G
DAX
6.000,0 EUR
6.000,0 EUR
100,0 / 1
NL0009878586
DAX 5900LSS1211G
DAX
5.900,0 EUR
5.900,0 EUR
100,0 / 1
NL0009878123
DAX 5800LSS1211G
DAX
5.800,0 EUR
5.800,0 EUR
100,0 / 1
NL0009879659
DAX 5200LSL1211G
DAX
5.200,0 EUR
5.200,0 EUR
100,0 / 1
NL0009879642
DAX 5100LSL1211G
DAX
5.100,0 EUR
5.100,0 EUR
100,0 / 1
NL0009877950
DAX 4900LSL1211G
DAX
4.900,0 EUR
4.900,0 EUR
100,0 / 1
NL0009879253
DAX 4800LSL1211G
DAX
4.800,0 EUR
4.800,0 EUR
100,0 / 1
NL0009878065
DAX 4500LSL1211G
DAX
4.500,0 EUR
4.500,0 EUR
100,0 / 1
NL0009615954
DAX 8450SPSOPENG
DAX
8.450,0 EUR
8.713,4006 EUR
100,0 / 1
NL0009615947
DAX 8200SPSOPENG
DAX
8.200,0 EUR
8.457,1162 EUR
100,0 / 1
NL0009611953
DAX 7940SPSOPENG
DAX
7.940,0 EUR
8.188,3155 EUR
100,0 / 1
NL0006426751
GBL 36.2SPLOPENG
GP BRUXELLES LAMBERT
36,2 EUR
33,5986 EUR
100,0 / 1
NL0009237346
GOOGL 698SPSOPENG
GOOGLE
698,0 USD
755,5674 USD
100,0 / 1
NL0009235696
GOOGL 639SPSOPENG
GOOGLE
639,0 USD
691,0852 USD
100,0 / 1
NL0009371509
GOOGL 477SPLOPENG
GOOGLE
477,0 USD
443,1176 USD
10,0 / 1
NL0009113471
GOOGL 443SPLOPENG
GOOGLE
443,0 USD
411,7279 USD
1.000,0 / 1
NL0009111335
GOOGL 411SPLOPENG
GOOGLE
411,0 USD
382,2349 USD
100,0 / 1
NL0009106236
GOOGL 371SPLOPENG
GOOGLE
371,0 USD
345,1312 USD
1.000,0 / 1
NL0009105329
GOOGL332.2SPLOPENG
GOOGLE
332,2 USD
308,9918 USD
1.000,0 / 1
NL0006422743
GOOGL278.5SPLOPENG
GOOGLE
278,5 USD
259,0714 USD
1.000,0 / 1
NL0009876564
GOLD 2121SPSOPENG
GOLD
2.121,0 USD
2.187,0909 USD
10,0 / 1
NL0009765932
GOLD 2020SPSOPENG
GOLD
2.020,0 USD
2.082,9062 USD
10,0 / 1
NL0009762798
GOLD 1924SPSOPENG
GOLD
1.924,0 USD
1.983,6363 USD
10,0 / 1
NL0009879121
GOLD 1828SPSOPENG
GOLD
1.828,0 USD
1.884,5365 USD
10,0 / 1
NL0009879337
GOLD 1736SPSOPENG
GOLD
1.736,0 USD
1.790,5838 USD
10,0 / 1
NL0009880020
GOLD 1554SPLOPENG
GOLD
1.554,0 USD
1.508,1142 USD
10,0 / 1
NL0009760529
GOLD 1509SPLOPENG
GOLD
1.509,0 USD
1.464,2816 USD
10,0 / 1
NL0009364637
GOLD 1134SPLOPENG
GOLD
1.134,0 USD
1.100,8423 USD
10,0 / 1
NL0009238872
GOLD 1080SPLOPENG
GOLD
1.080,0 USD
1.047,665 USD
10,0 / 1
NL0009233576
GOLD 1028SPLOPENG
GOLD FUTURE 01/10
1.028,0 USD
997,3789 USD
100,0 / 1
NL0009231455
GOLD 978SPLOPENG
GOLD FUTURE 01/10
978,0 USD
949,2579 USD
100,0 / 1
NL0009107663
GOLD 930SPLOPENG
GOLD FUTURE 01/10
930,0 USD
902,8619 USD
1.000,0 / 1
NL0009105469
GOLD 899SPLOPENG
GOLD FUTURE 01/10
899,0 USD
872,2835 USD
100,0 / 1
NL0006425571
GOLD 867SPLOPENG
GOLD FUTURE 01/10
867,0 USD
841,7904 USD
1.000,0 / 1
NL0006423535
GOLD 816SPLOPENG
GOLD FUTURE 01/10
816,0 USD
791,6956 USD
1.000,0 / 1
NL0006408569
GOLD 745SPLOPENG
GOLD FUTURE 01/10
745,0 USD
723,2581 USD
1.000,0 / 1
NL0006408551
GOLD 692SPLOPENG
GOLD FUTURE 01/10
692,0 USD
671,5937 USD
1.000,0 / 1
NL0006408544
GOLD 639SPLOPENG
GOLD FUTURE 01/10
639,0 USD
619,9294 USD
1.000,0 / 1
NL0009759174
GBPUS 1.73SPSOPENG
USDGBP 1,73 USD EXCHANGE RATE
1,7745 USD
0,01 / 1
NL0009757814
DAX 7580SPSOPENG
DAX
7.580,0 EUR
7.815,2286 EUR
100,0 / 1
NL0009761964
DAX 7350SPSOPENG
DAX
7.350,0 EUR
7.580,7913 EUR
100,0 / 1
NL0009762525
DAX 7130SPSOPENG
DAX
7.130,0 EUR
7.353,5817 EUR
100,0 / 1
Page 8 of 13
NL0009763093
DAX 6710SPSOPENG
DAX
6.710,0 EUR
6.919,533 EUR
100,0 / 1
NL0009764059
DAX 6510SPSOPENG
DAX
6.510,0 EUR
6.712,1659 EUR
100,0 / 1
NL0009766096
DAX 5940SPSOPENG
DAX
5.940,0 EUR
6.126,1412 EUR
100,0 / 1
NL0009757566
EUJPY 118SPSOPENG
EUR JPY
118,0 JPY
120,8282 JPY
0,01 / 1
NL0009877703
EUJPY 109SPSOPENG
EUR JPY
109,0 JPY
112,0048 JPY
0,01 / 1
NL0009877695
EUJPY 100SPLOPENG
EUR JPY
100,0 JPY
97,1415 JPY
0,01 / 1
NL0006423766
EUGBP 0.98SPSOPENG
EUR/GBP
0,98 GBP
1,0145 GBP
1,0 / 1
NL0006428542
EUGBP 0.93SPSOPENG
EUR/GBP
0,93 GBP
0,9632 GBP
1,0 / 1
NL0009877430
EUGBP 0.91SPSOPENG
EUR/GBP
0,91 GBP
0,944 GBP
0,01 / 1
NL0009877687
EUGBP 0.89SPSOPENG
EUR/GBP
0,89 GBP
0,9254 GBP
0,01 / 1
NL0009367580
EUGBP 0.82SPLOPENG
EUR/GBP
0,82 GBP
0,7939 GBP
0,01 / 1
NL0006408650
EUGBP0.787SPLOPENG
EUR/GBP
0,787 GBP
0,7638 GBP
1,0 / 1
NL0009620442
EUCHF1.398SPSOPENG
EURCHF 1,398 CHF EXCHANGE RATE
1,4265 CHF
0,01 / 1
NL0009620434
EUCHF1.339SPSOPENG
EURCHF 1,339 CHF EXCHANGE RATE
1,3663 CHF
0,01 / 1
NL0009757715
EUCHF1.282SPSOPENG
EURCHF 1,282 CHF EXCHANGE RATE
1,309 CHF
0,01 / 1
NL0009758887
EUCHF1.256SPSOPENG
EURCHF 1,256 CHF EXCHANGE RATE
1,282 CHF
0,01 / 1
NL0009877372
EUCHF1.162SPLOPENG
EURCHF 1,162 CHF EXCHANGE RATE
1,1383 CHF
0,01 / 1
NL0009877059
EUCHF1.133SPLOPENG
EURCHF 1,133 CHF EXCHANGE RATE
1,1105 CHF
0,01 / 1
NL0009877067
EUCHF1.106SPLOPENG
EURCHF 1,106 CHF EXCHANGE RATE
1,0834 CHF
0,01 / 1
NL0009766062
EUCHF1.078SPLOPENG
EURCHF 1,078 CHF EXCHANGE RATE
1,0569 CHF
0,01 / 1
NL0009765098
EUCHF1.052SPLOPENG
EURCHF 1,052 CHF EXCHANGE RATE
1,031 CHF
0,01 / 1
NL0009762558
EUCHF1.001SPLOPENG
EURCHF 1,001 CHF EXCHANGE RATE
0,9813 CHF
0,01 / 1
NL0009763986
EUCHF0.976SPLOPENG
EURCHF 0,976 CHF EXCHANGE RATE
0,9567 CHF
0,01 / 1
NL0009367242
EURAU 1.59SPSOPENG
EURAUD 1,59 AUD EXCHANGE RATE
1,6274 AUD
0,01 / 1
NL0009367259
EURAU 1.55SPSOPENG
EURAUD 1,55 AUD EXCHANGE RATE
1,5864 AUD
0,01 / 1
NL0009619345
EURAU 1.5SPSOPENG
EURAUD 1,5 AUD EXCHANGE RATE
1,5319 AUD
0,01 / 1
NL0009370519
EURAU 1.47SPSOPENG
EURAUD 1,47 AUD EXCHANGE RATE
1,507 AUD
0,01 / 1
NL0009758945
EURAU1.439SPSOPENG
EURAUD 1,439 AUD EXCHANGE RATE
1,4693 AUD
0,01 / 1
NL0009877380
EURAU 1.4SPSOPENG
EURAUD 1,4 AUD EXCHANGE RATE
1,4325 AUD
0,01 / 1
NL0009879113
EURAU1.314SPLOPENG
EURAUD 1,314 AUD EXCHANGE RATE
1,2883 AUD
0,01 / 1
NL0009766070
EURAU1.283SPLOPENG
EURAUD 1,283 AUD EXCHANGE RATE
1,2571 AUD
0,01 / 1
NL0009879188
ING 2.4SPLOPENG
ING
2,4 EUR
2,0917 EUR
1,0 / 1
NL0009612035
IMTEC 31.3SPSOPENG
IMTECH
31,3 EUR
33,883 EUR
1,0 / 1
NL0009239920
IMTEC 28.8SPSOPENG
IMTECH
28,8 EUR
31,1517 EUR
1,0 / 1
NL0009760867
IMTEC 24.3SPSOPENG
IMTECH
24,3 EUR
26,3463 EUR
1,0 / 1
NL0009880368
IMTEC 19.6SPLOPENG
IMTECH
19,6 EUR
18,1891 EUR
1,0 / 1
NL0009875863
IMTEC 17.8SPLOPENG
IMTECH
17,8 EUR
16,5305 EUR
1,0 / 1
Page 9 of 13
NL0009763903
IMTEC 16.6SPLOPENG
IMTECH
16,6 EUR
15,3761 EUR
1,0 / 1
NL0009113182
IMTEC 14.3SPLOPENG
IMTECH
14,3 EUR
13,3 EUR
100,0 / 1
NL0009111343
IMTEC 12.8SPLOPENG
IMTECH
12,8 EUR
11,8509 EUR
100,0 / 1
NL0009107317
IMTCH 11.5SPLOPENG
IMTECH
11,5 EUR
10,6319 EUR
100,0 / 1
NL0009105808
IMTCH 10.3SPLOPENG
IMTECH
10,3 EUR
9,5723 EUR
100,0 / 1
NL0009105816
IMTCH 9.3SPLOPENG
IMTECH
9,3 EUR
8,5774 EUR
100,0 / 1
NL0009111749
HEINK 26.5SPLOPENG
HEINEKEN
26,5 EUR
24,612 EUR
100,0 / 1
NL0009110154
HEINK 24SPLOPENG
HEINEKEN
24,0 EUR
22,2816 EUR
100,0 / 1
NL0006427791
HEINK 15.8SPLOPENG
HEINEKEN
15,8 EUR
14,669 EUR
100,0 / 1
NL0006424517
GBL 71SPSOPENG
GP BRUXELLES LAMBERT
71,0 EUR
76,8575 EUR
100,0 / 1
NL0009880582
GBL 60.7SPSOPENG
GP BRUXELLES LAMBERT
60,7 EUR
65,7173 EUR
1,0 / 1
NL0009111327
GBL 47.4SPLOPENG
GP BRUXELLES LAMBERT
47,4 EUR
44,0668 EUR
100,0 / 1
NL0006424491
GBL 41.7SPLOPENG
GP BRUXELLES LAMBERT
41,7 EUR
38,7755 EUR
100,0 / 1
NL0009613249
EURAU 1.26SPLOPENG
EURAUD 1,26 AUD EXCHANGE RATE
1,2267 AUD
0,01 / 1
NL0009880228
HSI 20420SPSOPENG
HANG SENG INDEX
20.420,0 HKD
21.497,0382 HKD
100,0 / 1
NL0009108687
HSI 16280SPLOPENG
HANG SENG INDEX
16.280,0 HKD
15.496,8043 HKD
100,0 / 1
NL0009107994
HSI 14590SPLOPENG
HANG SENG INDEX
14.590,0 HKD
13.888,7533 HKD
10.000,0 / 1
NL0009105600
HSI 12850SPLOPENG
HANG SENG INDEX
12.850,0 HKD
12.237,1084 HKD
10.000,0 / 1
NL0009106905
DJIND 7660SPLOPENG
DOW JONES INDUSTRIAL
7.660,0 USD
7.428,6274 USD
10.000,0 / 1
NL0006429060
DJIND 7240SPLOPENG
DOW JONES INDUSTRIAL
7.240,0 USD
7.021,4145 USD
10.000,0 / 1
NL0006428377
DJIND 6390SPLOPENG
DOW JONES INDUSTRIAL
6.390,0 USD
6.200,8099 USD
10.000,0 / 1
NL0006421216
DOWJO 6000SPLOPENG
DOW JONES IND
6.000,0 USD
5.816,3906 USD
10.000,0 / 1
NL0009878263
DEXIA 1.2SPLOPENG
DEXIA
1,2 EUR
1,0319 EUR
1,0 / 1
NL0006428435
DEXIA 0.9SPLOPENG
DEXIA
0,9 EUR
0,763 EUR
100,0 / 1
NL0009877844
DEXIA 0.8SPLOPENG
DEXIA
0,8 EUR
0,6914 EUR
1,0 / 1
NL0006429086
HSI 10850SPLOPENG
HANG SENG INDEX
10.850,0 HKD
10.328,5789 HKD
10.000,0 / 1
NL0009230960
HEINK 28.6SPLOPENG
HEINEKEN
28,6 EUR
26,5884 EUR
100,0 / 1
NL0009766724
HEINK 30.8SPLOPENG
HEINEKEN
30,8 EUR
28,6474 EUR
1,0 / 1
NL0009240084
HEINK 43.8SPSOPENG
HEINEKEN
43,8 EUR
47,3763 EUR
1,0 / 1
NL0009620988
HEINK 47.2SPSOPENG
HEINEKEN
47,2 EUR
51,0377 EUR
1,0 / 1
NL0006421786
HSCEI 4340SPLOPENG
HANG SENG CHINA ENTR
4.340,0 HKD
4.126,9577 HKD
10.000,0 / 1
NL0006422610
HSCEI 5390SPLOPENG
HANG SENG CHINA ENTR
5.390,0 HKD
5.127,6415 HKD
10.000,0 / 1
NL0006429078
HSCEI 6620SPLOPENG
HANG SENG CHINA ENTR
6.620,0 HKD
6.297,1967 HKD
10.000,0 / 1
NL0009879519
HSCEI10000SPSOPENG
HANG SENG CHINA ENTR
10.000,0 HKD
10.531,5 HKD
100,0 / 1
NL0009875749
HSCEI11660SPSOPENG
HANG SENG CHINA ENTR
11.660,0 HKD
12.282,7453 HKD
100,0 / 1
NL0009766112
HSCEI12280SPSOPENG
HANG SENG CHINA ENTR
12.280,0 HKD
12.930,3489 HKD
100,0 / 1
NL0009234392
HSCEI14330SPSOPENG
HANG SENG
14.330,0 HKD
15.086,2594 HKD
100,0 / 1
Page 10 of 13
CHINA ENTR NL0009372960
HSCEI15110SPSOPENG
HANG SENG CHINA ENTR
15.110,0 HKD
15.904,9739 HKD
100,0 / 1
NL0006408130
HSI 9190SPLOPENG
HANG SENG INDEX
9.190,0 HKD
8.749,7664 HKD
10.000,0 / 1
NL0009766443
HSI 21490SPSOPENG
HANG SENG INDEX
21.490,0 HKD
22.625,324 HKD
100,0 / 1
NL0009766104
HSI 22630SPSOPENG
HANG SENG INDEX
22.630,0 HKD
23.821,8197 HKD
100,0 / 1
NL0009235860
HSI 25080SPSOPENG
HANG SENG INDEX
25.080,0 HKD
26.408,5066 HKD
100,0 / 1
NL0009372952
HSI 26900SPSOPENG
HANG SENG INDEX
26.900,0 HKD
28.319,5652 HKD
100,0 / 1
NL0009875756
IBEX 7050SPLOPENG
IBEX 35
7.050,0 EUR
6.712,4155 EUR
1.000,0 / 1
NL0009366459
IBEX 7420SPLOPENG
IBEX 35
7.420,0 EUR
7.066,7532 EUR
1.000,0 / 1
NL0009880236
IBEX 7790SPLOPENG
IBEX 35
7.790,0 EUR
7.419,1993 EUR
1.000,0 / 1
NL0009766120
IBEX 9560SPSOPENG
IBEX 35
9.560,0 EUR
10.070,0482 EUR
1.000,0 / 1
NL0009762533
IBEX 10060SPSOPENG
IBEX 35
10.060,0 EUR
10.598,9819 EUR
1.000,0 / 1
NL0009232909
IBEX 11150SPSOPENG
IBEX 35
11.150,0 EUR
11.744,9186 EUR
100,0 / 1
NL0009230895
IBEX 11720SPSOPENG
IBEX 35
11.720,0 EUR
12.340,1787 EUR
10.000,0 / 1
NL0009615988
IBEX 12320SPSOPENG
IBEX 35
12.320,0 EUR
12.969,859 EUR
1.000,0 / 1
NL0009111038
DJIND 8090SPLOPENG
DOW JONES INDUSTRIAL
8.090,0 USD
7.850,6383 USD
100,0 / 1
NL0009112192
DJIND 8930SPLOPENG
DOW JONES INDUSTRIAL
8.930,0 USD
8.660,8159 USD
10.000,0 / 1
NL0009231547
DJIND 9220SPLOPENG
DOW JONES INDUSTRIAL
9.220,0 USD
8.944,1732 USD
100,0 / 1
NL0009233923
DJIND 9520SPLOPENG
DOW JONES INDUSTRIAL
9.520,0 USD
9.232,3146 USD
100,0 / 1
NL0009371376
DJIND 9970SPLOPENG
DOW JONES INDUSTRIAL
9.970,0 USD
9.676,3743 USD
100,0 / 1
NL0009371368
DJIND10490SPLOPENG
DOW JONES INDUSTRIAL
10.490,0 USD
10.173,6843 USD
100,0 / 1
NL0009879329
DJIND11380SPSOPENG
DOW JONES INDUSTRIAL
11.380,0 USD
11.733,0189 USD
100,0 / 1
NL0009763101
DJIND11790SPSOPENG
DOW JONES INDUSTRIAL
11.790,0 USD
12.157,0914 USD
100,0 / 1
NL0009758077
DJIND12660SPSOPENG
DOW JONES INDUSTRIAL
12.660,0 USD
13.051,4735 USD
100,0 / 1
NL0009616713
DJIND13010SPSOPENG
DOW JONES INDUSTRIAL
13.010,0 USD
13.414,9596 USD
100,0 / 1
NL0009757459
DJIND13780SPSOPENG
DOW JONES INDUSTRIAL
13.780,0 USD
14.210,04 USD
100,0 / 1
NL0009762210
EURAU 1.22SPLOPENG
EURAUD 1,22 AUD EXCHANGE RATE
1,1954 AUD
0,01 / 1
NL0009238559
EUJPY 123SPSOPENG
EUR/JPY
123,0 JPY
125,6997 JPY
100,0 / 1
NL0009238450
EUJPY 127SPSOPENG
EUR/JPY
127,0 JPY
130,512 JPY
100,0 / 1
NL0009878669
EUNOK7.014SPLOPENG
EUR/NOK=
7,014 NOK
6,8764 NOK
0,01 / 1
NL0009878339
EUNOK7.195SPLOPENG
EUR/NOK=
7,195 NOK
7,0543 NOK
0,01 / 1
NL0009878651
EUNOK7.374SPLOPENG
EUR/NOK=
7,374 NOK
7,2291 NOK
0,01 / 1
NL0009878347
EUNOK8.156SPSOPENG
EUR/NOK=
8,156 NOK
8,3225 NOK
0,01 / 1
NL0009878677
EUNOK8.361SPSOPENG
EUR/NOK=
8,361 NOK
8,5314 NOK
0,01 / 1
NL0009878685
EUNOK 8.57SPSOPENG
EUR/NOK=
8,57 NOK
8,7447 NOK
0,01 / 1
NL0009366608
EUUSD1.123SPLOPENG
EUR USD
1,123 USD
1,1006 USD
0,01 / 1
NL0009366616
EUUSD1.154SPLOPENG
EUR USD
1,154 USD
1,1306 USD
0,01 / 1
NL0009366079
EUUSD1.177SPLOPENG
EUR USD
1,177 USD
1,1539 USD
0,01 / 1
Page 11 of 13
NL0009366426
EUUSD1.195SPLOPENG
EUR USD
1,195 USD
1,1709 USD
0,01 / 1
NL0009367630
EUUSD1.209SPLOPENG
EUR USD
1,209 USD
1,1844 USD
0,01 / 1
NL0009368034
EUUSD1.223SPLOPENG
EUR USD
1,223 USD
1,1988 USD
0,01 / 1
NL0009368042
EUUSD1.239SPLOPENG
EUR USD
1,239 USD
1,2138 USD
0,01 / 1
NL0009368612
EUUSD1.252SPLOPENG
EUR USD
1,252 USD
1,2275 USD
0,01 / 1
NL0009368737
EUUSD1.268SPLOPENG
EUR USD
1,268 USD
1,2422 USD
0,01 / 1
NL0009371103
EUUSD1.282SPLOPENG
EUR USD
1,282 USD
1,2566 USD
0,01 / 1
NL0009371186
EUUSD1.295SPLOPENG
EUR USD
1,295 USD
1,2692 USD
100,0 / 1
NL0009613983
EUUSD1.308SPLOPENG
EUR USD
1,308 USD
1,2822 USD
0,01 / 1
NL0009614437
EUUSD1.321SPLOPENG
EUR USD
1,321 USD
1,2949 USD
0,01 / 1
NL0009879105
EUUSD1.376SPSOPENG
EUR USD
1,376 USD
1,404 USD
0,01 / 1
NL0009877711
EUUSD1.394SPSOPENG
EUR USD
1,394 USD
1,4225 USD
0,01 / 1
NL0009877448
EUUSD1.412SPSOPENG
EUR USD
1,412 USD
1,4412 USD
0,01 / 1
NL0009877364
EUUSD 1.43SPSOPENG
EUR USD
1,43 USD
1,4599 USD
0,01 / 1
NL0009759166
EUUSD1.449SPSOPENG
EUR USD
1,449 USD
1,479 USD
0,01 / 1
NL0009757442
EUUSD1.468SPSOPENG
EUR USD
1,468 USD
1,4984 USD
0,01 / 1
NL0009757434
EUUSD1.483SPSOPENG
EUR USD
1,483 USD
1,5136 USD
0,01 / 1
NL0009231521
EUUSD1.498SPSOPENG
EUR/USD
1,498 USD
1,5289 USD
100,0 / 1
NL0009234681
EUUSD1.542SPSOPENG
EUR/USD
1,542 USD
1,5736 USD
100,0 / 1
NL0009234731
EUUSD 1.59SPSOPENG
EUR/USD
1,59 USD
1,6228 USD
100,0 / 1
NL0009759596
FOSTR 4.2SPLOPENG
FOSTERS GRP
4,2 AUD
3,797 AUD
1,0 / 1
NL0009109909
ING 2.8SPLOPENG
ING
2,8 EUR
2,5448 EUR
100,0 / 1
NL0009107739
ING 3.4SPLOPENG
ING
3,4 EUR
3,0194 EUR
100,0 / 1
NL0009107721
ING 4SPLOPENG
ING
4,0 EUR
3,5746 EUR
100,0 / 1
NL0009879576
ING 4.4SPLOPENG
ING
4,4 EUR
3,9327 EUR
1,0 / 1
NL0009880319
ING 4.8SPLOPENG
ING
4,8 EUR
4,3322 EUR
1,0 / 1
NL0009620871
IGT 12.1SPLOPENG
Inter Game Technolog
12,1 USD
10,9276 USD
1,0 / 1
NL0006420770
AHOLD 5.5SPLOPENG
AHOLD
5,5 EUR
5,0604 EUR
100,0 / 1
NL0006420077
AHOLD 6.33SPLOPENG
AHOLD
6,33 EUR
5,8881 EUR
100,0 / 1
NL0006408189
AHOLD 6.9SPLOPENG
AHOLD
6,9 EUR
6,3556 EUR
100,0 / 1
NL0009113380
AHOLD 7.6SPLOPENG
AHOLD
7,6 EUR
7,0208 EUR
100,0 / 1
NL0009239755
AHOLD 10.7SPSOPENG
AHOLD
10,7 EUR
11,6422 EUR
1,0 / 1
NL0009365493
AHOLD 11.6SPSOPENG
AHOLD
11,6 EUR
12,5426 EUR
1,0 / 1
NL0009877414
BAM 2.1SPLOPENG
KON BAM GROEP 2,1 EUR N.V.
1,8539 EUR
1,0 / 1
NL0006409856
BAM 2.3SPLOPENG
KON BAM GROEP 2,3 EUR N.V.
2,0573 EUR
100,0 / 1
NL0009878222
BAM 2.5SPLOPENG
KON BAM GROEP 2,5 EUR N.V.
2,2642 EUR
1,0 / 1
NL0009880574
BAM 2.8SPLOPENG
KON BAM GROEP 2,8 EUR N.V.
2,491 EUR
1,0 / 1
NL0006423832
FUGRO 11.1SPLOPENG
FUGRO
11,1 EUR
10,0914 EUR
100,0 / 1
NL0006422305
FUGRO 14.5SPLOPENG
FUGRO
14,5 EUR
13,1263 EUR
100,0 / 1
NL0009106947
FUGRO 21.6SPLOPENG
FUGRO
21,6 EUR
19,6017 EUR
100,0 / 1
NL0009108083
FUGRO 24.2SPLOPENG
FUGRO
24,2 EUR
21,944 EUR
100,0 / 1
NL0009111319
FUGRO 26.9SPLOPENG
FUGRO
26,9 EUR
24,4341 EUR
100,0 / 1
NL0009112432
FUGRO 28.5SPLOPENG
FUGRO
28,5 EUR
25,8524 EUR
100,0 / 1
NL0009113448
FUGRO 31.6SPLOPENG
FUGRO
31,6 EUR
28,7058 EUR
100,0 / 1
NL0009879550
FUGRO 34.8SPLOPENG
FUGRO
34,8 EUR
31,572 EUR
1,0 / 1
NL0009759885
BAM 4.7SPSOPENG
KON BAM GROEP 4,7 EUR N.V.
5,2313 EUR
1,0 / 1
NL0009758614
BAM 5.3SPSOPENG
KON BAM GROEP 5,3 EUR N.V.
5,9774 EUR
1,0 / 1
NL0009238534
BAM 7SPSOPENG
KON BAM GROEP 7,0 EUR
7,8174 EUR
100,0 / 1
Page 12 of 13
N.V. NL0009234798
BAM 8.3SPSOPENG
KON BAM GROEP 8,3 EUR N.V.
9,2319 EUR
100,0 / 1
NL0006422289
DSM 12.1SPLOPENG
DSM NV
12,1 EUR
11,2394 EUR
100,0 / 1
NL0006423600
DSM 13.8SPLOPENG
DSM NV
13,8 EUR
12,7898 EUR
100,0 / 1
NL0006428831
DSM 15.7SPLOPENG
DSM NV
15,7 EUR
14,5159 EUR
100,0 / 1
NL0009105519
DSM 17.6SPLOPENG
DSM NV
17,6 EUR
16,3239 EUR
100,0 / 1
NL0009110857
DSM 19.4SPLOPENG
DSM NV
19,4 EUR
17,9572 EUR
100,0 / 1
NL0009231604
DSM 22.9SPLOPENG
DSM NV
22,9 EUR
21,254 EUR
100,0 / 1
NL0009232297
DSM 24.9SPLOPENG
DSM NV
24,9 EUR
23,1152 EUR
100,0 / 1
NL0009879568
FUGRO 40.9SPSOPENG
FUGRO
40,9 EUR
45,5164 EUR
1,0 / 1
NL0009765973
FUGRO 45.5SPSOPENG
FUGRO
45,5 EUR
50,5796 EUR
1,0 / 1
NL0009763184
FUGRO 50.5SPSOPENG
FUGRO
50,5 EUR
56,2085 EUR
1,0 / 1
NL0009759489
FUGRO 56.2SPSOPENG
FUGRO
56,2 EUR
62,4541 EUR
1,0 / 1
NL0009374263
FUGRO 62.4SPSOPENG
FUGRO
62,4 EUR
69,4007 EUR
1,0 / 1
NL0009612027
FUGRO 69.1SPSOPENG
FUGRO
69,1 EUR
76,8286 EUR
1,0 / 1
NL0009367200
GBPUS 1.4SPLOPENG
USDGBP 1,4 USD EXCHANGE RATE
1,3635 USD
0,01 / 1
NL0009367218
GBPUS 1.43SPLOPENG
USDGBP 1,43 USD EXCHANGE RATE
1,3943 USD
0,01 / 1
NL0009367226
GBPUS 1.46SPLOPENG
USDGBP 1,46 USD EXCHANGE RATE
1,4251 USD
0,01 / 1
NL0009368059
GBPUS 1.49SPLOPENG
USDGBP 1,49 USD EXCHANGE RATE
1,4565 USD
0,01 / 1
NL0009617919
GBPUS 1.69SPSOPENG
USDGBP 1,69 USD EXCHANGE RATE
1,7317 USD
0,01 / 1
NL0009234004
DSM 27.1SPLOPENG
DSM NV
27,1 EUR
25,1406 EUR
100,0 / 1
NL0009367135
DSM 29.3SPLOPENG
DSM NV
29,3 EUR
27,1998 EUR
1,0 / 1
NL0009880608
DSM 31.5SPLOPENG
DSM NV
31,5 EUR
29,2418 EUR
1,0 / 1
NL0009763309
DSM 42.7SPSOPENG
DSM NV
42,7 EUR
46,2359 EUR
1,0 / 1
NL0009613595
DSM 48.8SPSOPENG
DSM NV
48,8 EUR
52,8457 EUR
1,0 / 1
NL0009757509
DSM 53.4SPSOPENG
DSM NV
53,4 EUR
57,7749 EUR
1,0 / 1
NL0006420911
KPN 4.5SPLOPENG
KONINKLIJKE KPN 4,5 EUR NV
4,1811 EUR
100,0 / 1
NL0006409880
KPN 6.2SPLOPENG
KONINKLIJKE KPN 6,2 EUR NV
5,7383 EUR
100,0 / 1
NL0006408239
KPN 7.3SPLOPENG
KONINKLIJKE KPN 7,3 EUR NV
6,7734 EUR
100,0 / 1
NL0009111962
KPN 8.1SPLOPENG
KONINKLIJKE KPN 8,1 EUR NV
7,5268 EUR
100,0 / 1
NL0009368257
CSM 30.7SPSOPENG
CSM N.V.
30,7 EUR
33,2045 EUR
1,0 / 1
NL0006427155
DAX 3400SPLOPENG
DAX
3.400,0 EUR
3.297,1755 EUR
10.000,0 / 1
NL0006421190
DAX 3770SPLOPENG
DAX
3.770,0 EUR
3.659,6152 EUR
10.000,0 / 1
NL0009105154
DAX 4350SPLOPENG
DAX
4.350,0 EUR
4.223,3716 EUR
10.000,0 / 1
NL0009111020
DAX 4890SPLOPENG
DAX
4.890,0 EUR
4.744,9874 EUR
100,0 / 1
NL0009879501
DAX 5040SPLOPENG
DAX
5.040,0 EUR
4.886,8518 EUR
100,0 / 1
NL0009880129
DAX 5190SPLOPENG
DAX
5.190,0 EUR
5.032,9319 EUR
100,0 / 1
NL0009878826
DAX 5750SPSOPENG
DAX
5.750,0 EUR
5.937,0542 EUR
100,0 / 1
Page 13 of 13