Structured Notes et instruments dérivés
Structured Notes Structured Notes et instruments dérivés Prix "CLEAN" signifie que les intérêts courus sont encore à ajouter au prix lors du décompte. Prix "DIRTY" signifie que les intérêts courus sont compris dans le prix Code ISIN Nom du Produit 23/02/2016 Prix indicatif en % (client vendeur) Clean / Dirty PX_BID PX_DIRTY_CLEAN ING Best of Basket Notes XS0790111008 ING 7Y EUR Best of Basket Notes -15/07/19 113,27% DIRTY XS0854894028 ING 8Y EUR Best of Basket Notes - 15/01/21 107,52% DIRTY ING 6Y USD CMS Switch Note 01/2022 100,58% CLEAN XS1005337743 ING 7Y Eurostoxx 50 Callable Notes 02/21 107,00% CLEAN XS1023714451 ING 7Y Eurostoxx 50 Callable Notes 03/21 107,41% CLEAN XS1032925577 ING 7Y Callable SX5E note 04/21 107,01% CLEAN XS1045452387 ING 7Y Callable SX5E note 05/21 106,82% CLEAN 99,93% CLEAN 100,78% CLEAN 102,03% CLEAN ING CMS Switch Notes XS1322034403 ING Eurostoxx 50 Callable Notes ING Floating Rate Notes XS0527255425 XS0573591020 XS0584927445 ING 6Y Floating Rate Notes 09/2016 2010 - 15/09/2016 ING 6Y Floating Rate Notes 02/2017 2011 - 15/02/2017 ING 6Y Floating Rate Notes 03/2017 2011 - 15/03/2017 Structured Notes Structured Notes et instruments dérivés Prix "CLEAN" signifie que les intérêts courus sont encore à ajouter au prix lors du décompte. Prix "DIRTY" signifie que les intérêts courus sont compris dans le prix Code ISIN XS0633113914 XS0543689920 Nom du Produit ING 6Y Floating Rate Notes 07/2017 2011 - 15/07/2017 ING 6Y Switch Rate Notes 11/2016 2010 - 15/11/2016 23/02/2016 Prix indicatif en % (client vendeur) Clean / Dirty PX_BID PX_DIRTY_CLEAN 101,90% CLEAN 99,29% CLEAN 99,98% CLEAN 99,61% DIRTY 100,19% DIRTY 100,24% DIRTY 100,35% DIRTY 100,71% DIRTY 101,89% DIRTY 102,18% DIRTY 101,75% 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 et instruments dérivés Prix "CLEAN" signifie que les intérêts courus sont encore à ajouter au prix lors du décompte. Prix "DIRTY" signifie que les intérêts courus sont compris dans le prix Code ISIN XS0654815967 XS0670229805 XS0685476367 Nom du Produit 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 23/02/2016 Prix indicatif en % (client vendeur) Clean / Dirty PX_BID PX_DIRTY_CLEAN 106,92% DIRTY 104,76% DIRTY 103,84% DIRTY XS0944825776 ING 7Y Global Performance 08/20 106,22% DIRTY XS0935311323 ING 8Y Global Performance 07/21 108,20% DIRTY 102,03% CLEAN 101,49% DIRTY 102,28% DIRTY 104,77% DIRTY 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 09/17 104,38% DIRTY XS0670230134 ING 6Y Inflation Notes 10/17 103,31% DIRTY XS0830976808 ING 8Y EUR Inflation Notes 11/20 104,72% DIRTY Structured Notes Structured Notes et instruments dérivés Prix "CLEAN" signifie que les intérêts courus sont encore à ajouter au prix lors du décompte. Prix "DIRTY" signifie que les intérêts courus sont compris dans le prix Code ISIN Nom du Produit 23/02/2016 Prix indicatif en % (client vendeur) Clean / Dirty PX_BID PX_DIRTY_CLEAN 99,94% CLEAN 102,80% DIRTY 105,80% DIRTY ING Lock-In Performance Notes XS1023713727 ING 8Y Lock-In Performance Notes 03/22 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 - 15/06/19 108,13% DIRTY XS0794117449 ING 7Y EUR Lookback Performance Notes- 15/08/19 106,94% DIRTY XS0935311752 ING 6Y EUR Lookback Performance Notes- 07/19 105,32% DIRTY XS0953566642 ING 6Y EUR Lookback Performance Notes- 09/19 102,02% DIRTY XS0957989931 ING 6Y Magnet Performance Note 10/19 105,02% DIRTY XS0974288838 ING 6Y Magnet Performance Note 11/19 105,54% CLEAN XS1113252941 ING 6Y USD Magnet Performance Note 10/20 96,77% CLEAN ING Magnet Performance Notes Structured Notes Structured Notes et instruments dérivés Prix "CLEAN" signifie que les intérêts courus sont encore à ajouter au prix lors du décompte. Prix "DIRTY" signifie que les intérêts courus sont compris dans le prix Code ISIN Nom du Produit 23/02/2016 Prix indicatif en % (client vendeur) Clean / Dirty PX_BID PX_DIRTY_CLEAN XS0987344651 ING 7Y Magnet Performance Note 12/20 106,49% CLEAN XS0997612964 ING 7Y Magnet Performance Note 01/21 106,15% DIRTY XS1005334641 ING 7Y Magnet Performance Note 02/21 105,95% CLEAN XS1045458400 ING 8Y Magnet Performance Note 05/22 107,11% CLEAN XS1063838806 ING 8Y Magnet Performance Note 06/22 106,48% CLEAN XS1068859237 ING 8Y Magnet Performance Note 07/22 106,70% CLEAN XS1081514710 ING 8Y Magnet Performance Note 08/22 99,66% CLEAN XS1088596017 ING 8Y Magnet Performance Note 09/22 100,86% CLEAN Xs0890819476 ING 6Y Magnet Strategy Note 04/19 101,41% DIRTY XS0910550077 ING 6Y Magnet Strategy Note 05/19 101,11% DIRTY XS0926811737 ING 6Y Magnet Strategy Note 06/19 107,45% DIRTY ING Magnet Strategy Notes ING Market Recovery Notes Structured Notes Structured Notes et instruments dérivés Prix "CLEAN" signifie que les intérêts courus sont encore à ajouter au prix lors du décompte. Prix "DIRTY" signifie que les intérêts courus sont compris dans le prix Code ISIN Nom du Produit XS0497521483 ING 6Y Market Recovery Notes 3 2010 - 16/05/2016 23/02/2016 Prix indicatif en % (client vendeur) Clean / Dirty PX_BID PX_DIRTY_CLEAN 102,73% CLEAN 106,96% CLEAN 101,87% 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 10/18 103,77% CLEAN XS0865491582 ING 6Y Nok Fixed Coupon Notes 02/19 103,74% CLEAN ING 3Y Participation Invest Notes 04/18 92,09% CLEAN 100,12% DIRTY 100,06% CLEAN 99,81% DIRTY ING Participation Invest Notes XS1177459374 ING Plus Performance Notes XS0481690583 XS0490547691 XS0500095723 ING 6Y Plus Performance Notes 10 2010 - 15/03/2016 ING 6Y Plus Performance Notes 11 2010 - 16/04/2016 ING 6Y Plus Performance Notes 12 2010 - 16/05/2016 Structured Notes Structured Notes et instruments dérivés Prix "CLEAN" signifie que les intérêts courus sont encore à ajouter au prix lors du décompte. Prix "DIRTY" signifie que les intérêts courus sont compris dans le prix 23/02/2016 Prix indicatif en % (client vendeur) Clean / Dirty PX_BID PX_DIRTY_CLEAN 100,14% DIRTY 100,17% DIRTY ING 6Y USD Plus Performance Notes 3 2010 - 15/04/2016 100,35% DIRTY xs1309444344 ING 5Y EUR Uncapped Capital Protection SELRE 05/20 95,89% DIRTY XS1279385550 ING 5Y EUR Uncapped Capital Protection SELRE 10/20 99,67% DIRTY XS1301726797 ING 5Y EUR Uncapped Capital Protection SELRE 02/21 96,45% DIRTY XS1322383834 ING 8Y EUR Uncapped Capital Protection SELRE 01/22 99,49% DIRTY XS1314237998 ING 7Y EUR Uncapped Capital Protection SELRE 05/22 95,88% DIRTY XS1322383834 ING 8Y EUR Uncapped Capital Protection SELRE 01/24 99,49% DIRTY ING 8Y EUR Spread Notes 1 2011 - 16/12/2019 109,22% CLEAN Code ISIN Nom du Produit ING 6Y Plus Performance Notes 13 2010 - 15/06/2016 ING 6Y Plus Performance Notes 14 2010 - 15/07/2016 XS0504870089 XS0512371450 ING Plus Performance Notes USD XS0491150834 ING SELRE ING Spread Notes XS0694426098 Structured Notes Structured Notes et instruments dérivés Prix "CLEAN" signifie que les intérêts courus sont encore à ajouter au prix lors du décompte. Prix "DIRTY" signifie que les intérêts courus sont compris dans le prix Code ISIN XS0706712808 XS0717614282 Nom du Produit ING 8Y EUR Spread Notes 2 2012 - 05/01/2020 ING 8Y EUR Spread Notes 3 2012 - 17/02/2020 23/02/2016 Prix indicatif en % (client vendeur) Clean / Dirty PX_BID PX_DIRTY_CLEAN 109,52% CLEAN 108,93% CLEAN XS0737032044 ING 8Y EUR Spread Notes 03/20 109,04% CLEAN XS0746591444 ING 8Y EUR Spread Notes 04/20 108,93% CLEAN XS0794116714 ING 8Y EUR Spread Notes 08/20 107,55% CLEAN XS0972119068 ING 8Y EUR Spread Notes 11/21 107,98% CLEAN XS0997515175 ING 8Y USD Spread Notes 01/22 103,11% CLEAN XS0810971274 ING 10Y EUR Spread Notes 09/22 108,17% CLEAN ING 8Y EUR Step Up Notes 05/20 107,25% DIRTY 107,25% DIRTY 104,20% DIRTY ING Step Up Notes XS0694443424 ING Strategy Performance Notes XS0694443424 XS0717614795 ING 6Y EUR Strategy Performance Notes 1 2011 - 15/12/2017 ING 6Y EUR Strategy Performance Notes 2 2011 - 15/02/2018 Structured Notes Structured Notes et instruments dérivés Prix "CLEAN" signifie que les intérêts courus sont encore à ajouter au prix lors du décompte. Prix "DIRTY" signifie que les intérêts courus sont compris dans le prix 23/02/2016 Prix indicatif en % (client vendeur) Clean / Dirty PX_BID PX_DIRTY_CLEAN 101,74% DIRTY ING 6Y EUR Strategy Performance Notes 15/03/19 101,18% DIRTY XS0865492127 ING 6Y EUR Strategy Performance Notes 15/05/19 103,61% DIRTY XS0765431605 ING 7Y EUR Strategy Performance Notes 15/05/19 106,81% DIRTY XS0854928370 ING 7Y USD Strategy Performance Notes 15/01/20 97,90% DIRTY 100,47% DIRTY 105,00% DIRTY 101,24% CLEAN Code ISIN Nom du Produit XS0706713368 ING 6Y USD Strategy Performance Notes 3 2011 - 15/02/2018 XS0884686865 ING "Theme" Notes XS0543687478 XS0553893735 XS0562891274 ING 6Y Energy Performance Notes 2010 - 15/11/2016 ING 6Y Healthcare Performance Notes 1 2010 - 15/12/2016 ING 6Y Telecom Performance Notes 1 2011 - 16/01/2017 XS0814698220 ING 7Y EUR Healthcare Performance Notes - 15/10/19 112,16% DIRTY xs1063839366 ING 7Y EUR Healthcare Performance Notes 06/21 106,34% DIRTY XS0843970830 ING 10Y EUR Healthcare lock-In Notes - 15/12/22 139,12% DIRTY ING Yield Invest Notes Structured Notes Structured Notes et instruments dérivés Prix "CLEAN" signifie que les intérêts courus sont encore à ajouter au prix lors du décompte. Prix "DIRTY" signifie que les intérêts courus sont compris dans le prix Code ISIN Nom du Produit 23/02/2016 Prix indicatif en % (client vendeur) Clean / Dirty PX_BID PX_DIRTY_CLEAN ING 5.50% Yield Invest Notes 03/16 99,33% CLEAN 2011 - 15/03/2016 ING 5.50% Yield Invest Notes 05/16 XS0607525242 100,11% CLEAN 2011 - 16/05/2016 ING 5.50% Yield Invest Notes 06/16 XS0622539756 100,47% CLEAN 2011 - 16/06/2016 Ces prix indicatifs, hors frais et taxes, et qui sont pour la vente uniquement, sont le reflet d'une situation ponctuelle et basés sur une mise à jour hebdomadaire automatisée. Des frais de courtage, de maximum 0,50%, seront appliqués sur le prix fixé lors de la vente. XS0587549519
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