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Laatste* Slot vor bdg Brussel Bank Brussel Lambert Cockerill Sambre Delhaize Electrabel Fortis AG Generale Banque Ge»aert cap Kredietbank Petrofina Solvay Union Miniere Frankfort A&M Versicherung AGAB Aeg Allianz Asko Kaufhaus BASF BMW Bayer AG Bayerische Vereinsbnk Beiersdorf Bilfinger & Berger Boss Hugo Commerzbank AG DLW Daimler Benz AG Degussa AG Deutsche Babcock Deutsche Bank AG Douglas Holding AG Dresdner Bank AG Feldmulhe Nobel AG Harpener Henkei AG HochTief Hoechst AG Horten AG Karstadt Kaufhof Klockner H.D. AG Linde AG Linotype AG Lufthansa M.A.N. AG Mannesmann AG Metallgesellschaft AG PWA Porsche AG PreussagAG Rheinisch Westf. Elec Rheinmetall Schering Siemens Thyssen AG VEW Veba 4.370,000 4.340,000 197,000 197,000 1.301,000 1.300,000 5.785,000 5.740,000 2.688,000 2.680,000 8.165,000 8.110,000 9.360,000 9.290,000 6.555,000 6.520,000 9.410,000 9.420,000 4.970,000 4.960,000 15.125,000 15.100,000 2.530,000 2.535,000 _ 485,000 172,000 166,000 148,400 148,600 2.389,000 2.384,000 720,000 725,000 304,000 305,100 752,000 748,000 343,500 342,200 458,000 460,000 1.035,000 1.027,000 815,000 804,000 — 1.030,000 323,800 323,500 405,000 407,000 743,000 738,000 440,000 448,000 205,500 214,500 740,000 740,500 412,000 407,000 408,700 409,000 — 304,500 301,000 302,000 544,000 542,000 930,000 930,000 315,300 314,000 205,500 206,000 552,000 550,000 433,000 441,500 115,900 118,000 890,000 882,000 337,000 333,000 198,300 197,500 421,000 420,000 409,000 410,000 123,000 126,300 239,000 241,000 675,000 675,000 431,500 436,500 449,000 449,500 279,000 281,000 983,000 984,000 610,500 607,500 279,000 284,000 — 372,000 515,000 518,300 Slot Slot Laatste* vor bdg Laatste* vor bdg Viag AG 453,000 453,700 Sainsbury J. 412,000 411,000 Volkswagenwerk AG 427,000 427,000 Scottish & Newcastle 516,000 517,000 Wella — l.OOl.OOC Shell Tr. & Trading 710,500 706,000 Hong Kong Smitkline Beecham 423,500 425,000 Smurfit Jefferson 361,000 Bank of East Asia 31,700 32,400 TSB Group 228,500 227,000 Cathay Pacific Airways 11,050 11,050 Tarmac 120,000 124,000 Cheung Kong 32,200 33,100 Tesco 245,000 247,000 China Light & Power 33,300 34,800 Unilever Plc 1.119,000 1.120,000 Dairy Farm 8,000 8,150 United Biscuits 317,000 316,000 HSBC 85,500 86,500 United Newpapers 506,000 508,000 Hang Seng Bank 57,750 58,500 Vodafone Group 202,500 199,000 Hong Kong Telecom 15,300 15,450 Wellcome Plc. 670,000 668,000 Jardine Matheson 52,750 52,250 Zeneca 846,000 Mandarin Oriental 8,050 8,450 New York Swire Pacific 51,500 52,250 Londen AMR Corp 50,500 50,500 Advanced Semi. Mat. 4,500 4,625 Allied Domecq 560,000 565,000 Aegon 61,750 62,750 Argyll 256,500 272,000 Aetna Life & Cas. 44,125 43,750 Arjo Wiggins Appleton 261,000 261,000 Ahold adr 29,500 30,000 BAA 504,000 505,000 Alcan Aluminum Ltd 24,250 24,000 BAT Industries 446,000 443,000 Allegheny Power Syst. 21,750 21,500 Barclays Bank 603,000 595,000 Allied Signal Corp 32,375 32,625 Bass PLC 534,000 539,000 Alum. Co. of America 81,000 81,250 British Aerospace 447,000 448,000 Amer. Home Products 64,875 64,250 British Airways Plc 378,000 378,000 Amerada Hess Corp 46,125 45,500 British Gas 306,500 302,500 American Elect. Power 33,125 33,000 British Petroleum 425,000 422,500 American Express Co 30,000 29,625 British Steel 156,000 156,500 American Stores 26,125 25,875 British Telecom 375,000 374,000 American Tel. & Tel. 49,125 48,875 Cable and Wireless 386,000 379,000 Amoco Gorp 61,000 60,625 Cadbury Schweppes 432,000 430,000 Anheuser Busch 49,000 49,375 Centr. Eur Growth fd 0,530 0,540 Ashland Oil Ine . 34,500 34,625 Commercial Union 537,000 533,000 Atlantic Richfield Co 103,000 103,625 Courtaulds 435,000 435,000 Avery Dennison 31,750 31,250 Fisons 122,000 122,000 Baker Hughes Ine 18,500 18,250 General Accident 536,000 534,000 Bankamerica Corp 40,750 40,750 General Electric Co 276,000 275,000 Bankers Trust NY 59,500 58,125 Glaxo Hld 615,500 625,000 Bausch and Lomb Ine 33,750 32,750 Grand Metropolitan 386,000 388,000 Bethlehem Steel Corp 17,375 16,875 Guinness Plc 456,500 455,000 Black & Decker Corp 24,000 23,625 Hanson Plc. 236,000 234,000 Boeing Company 44,250 44,500 Imperial Chemical Ind. 754,500 746,000 Brazil fund 36,375 34,125 Kingfisher Plc. 465,000 464,000 Bristol Myers Squibb 58,375 57,500 Ladbroke Group 161,000 161,000 Browning Ferris Ind. 26,375 25,750 Logica 314,000 313,000 Burlington Northern 48,000 46,875 Lonhro Plc — 155,000 CBS Inc. 55,750 56,250 Marks and Spencer 405,500 403,000 CPC International Ine 51,500 51,875 Nat West Bank 518,000 507,000 CSX Corporation 68,875 67,875 Pearson Plc 603,000 601,000 Campbell Soup 43,000 43,750 Peninsular & Oriental 620,000 621,000 Canadian Pacific 15,375 15,250 Prudential 318,000 316,000 Capital Multimedia 5,500 5,375 RMC Group Plc 989,000 990,000 Caterpillar Tractor 53,250 54,000 Racal Electronincs 227,000 225,000 Champion Intern. 34,000 33,875 Rank Organization 410,000 416,000 Chase Manhattan Corp 36,125 35,500 Reed International 804,000 799,000 Chevron Corporation 43,875 43,625 Reuters 486,000 481,000 Chrysler Corporation 47,500 48,000 Rio Tinto Zinc 840,000 834,500 Cigna Corporation 63,250 63,000 Rolls Royce Plc 179,000 178,500 Citicorp 41,875 41,500 Clark Equipment Coca Cola Company Colgate Palmolive Colombia Gas System Consolidated Edison Consolidated Nat Gas Corning Glass Works Curtiss Wright Corp Deere & Co. Delta Air Lines Ine Dial Corp. Digital Equipment Dow Chemical Corp. Dun & Bradstreet Dupont De Nemours Eastman Kodak Elsevier Exxon Corporation First Interst. Bancorp Fluor Corp Ford Motor Co GTE Corp Gannett Co Ine General Dynamics General Electric General Motors General Public Util. Gillette Goodrich B.F. Goodyear Tire & R. Grace W R Company Great Atl. & Pac Tea Halliburton Corp Heidemij Heinz H J Co Hewlett Packard Co Hilton Hotels Corp Honeywell Ine IBM ITT Corporation Int. Flavors & Flag. Intel Corp International Paper Co Johnson and Johnson K Mart Corporation KLM Royal Dutch Airl. Kellogg Co Kerr Mc Gee Corp Kroger Co Litton Industries Lockheed Corporation Lotus Dev. Corp MCI Comm. Corp MMM (3m) Martin Marietta Corp Mattel Ine May Department St. Mc Graw Hill Ine McDonald's Corp. McDonnell Douglas Siot Laatste* vor bdg 54,875 55,375 52,000 52,250 60,000 60,000' 24,125 24,125 26,000 25,875 35,250 35,125 30,000 30,125 34,750 35,125 63,500 63,750 50,375 49,750 19,875 19,750 35,000 35,250 63,000 62,625 53,000 53,375 53,625 53,375 45,250 45,125 20,000 20,250 60,750 60,625 72,250 71,500 42,625 42,750 27,000 27,000 30,625 30,375 47,250 47,375 40,000 39,250 46,625 47,125 38,250 38,375 25,750 25,750 74,250 73,750 43,750 43,375 33,375 33,125 37,000 37,625 22,500 22,125 34,750 34,250 9,250 9,250 36,625 36,500 99,500 98,000 69,250 69,000 29,000 29,625 70,625 70,500 79,500 80,250 44,000 43,875 65,500 65,250 70,625 70,375 53,375 53,500 14,375 14,500 24,625 25,375 58,000 58,500 46,875 47,000 24,250 24,250 34,375 34,500 68,500 67,875 42,000 40,500 19,125 20,500 51,375 51,375 43,250 42,875 26,750 26,875 36,625 36,000 67,750 68,125 28,750 28,750 138,500 137,625 Laatste* Slot vor bdg Merck & Co Ine Merrill Lynch Company Microsoft Mobil Corporation Monsanto Company Morgan J P & Co Motorola Ine Newmont Mining Corp. Norfolk Southern Corp NorthWest Airlines Pacific Gas & Electric Pennzoil Co Pepsico Ine Phelps Dodge Corp Philip Morris Comp. Philips Phillips Petroleum Polaroid Corporation Polygram Procter & Gambte Co Quaker Oats Company Ralston Purina Raytheon Company Reed Reynolds Metals Rockwell International Royal Dutch Pet. Santa Fe South. Pac. Sara Lee Corp Schlumberger Ltd Sears Roebuck & Co. Southern Company Tandy Corporation Tektronix Ine Teledyne Ine Tenneco Ine Texaco Ine Texas Instruments Texas Utilities Co Time Warner Toys R Us Ine UAL Unicom Unilever NV Union Carbide Union Electric Co Union Pacific Corp Unisys Corp United Technologies Unocal Corp Delaware Upjohn Company Wal-Mart Stores Walt Disney Co. Warner Lambert Westinghouse Electric Weyerhaeuser Co Woolworth Corp Xerox Corporation Parijs Accor 37,125 37,625 64,125 85,375 70,750 59,250 57,000 37,625 60,375 17,375 23,875 48,125 35,750 56,625 60,375 30,000 33,375 30,875 42,375 63,000 60,250 42,500 63,000 24,875 46,375 34,125 108,125 16,750 24,625 54,500 48,250 20,750 43,000 37,125 17,375 39,000 62,000 77,125 32,625 34,625 37,250 95,000 23,125 111,375 27,625 36,000 46,625 9,125 57,375 26,875 31,000 23,625 44,125 76,125 12,875 36,875 14,250 99,250 575.000 37,125 38,125 63,438 84,500 71,250 58,875 56,750 37,250 59,875 17,500 23,875 48,000 36,000 56,250 60,625 30,000 33,125 31,000 42,500 63,000 61,125 42,250 62,500 25,000 47,500 34,000 107,875 16,375 24,750 54,625 48,125 20,750 41,125 36,000 17,500 38,625 62,000 75,750 32,625 34,125 37,375 93,750 23,000 111,875 27,250 36,000 45,625 9,000 57,750 27,000 30,500 23,750 44,500 75,875 12,750 36,500 14,500 100,750 575,000 Air Liquide Alcatel Alsthom CGE Axa Groupe BIS Bouygues S.A. Canal Plus Cap Gemini Sogeti Carrefour Casino Cerus Cie.Fin.de Suez Club Mediterranee Compagnie Bancaire i Credit Lyonnais Danone Dassault Aviation ELF Aquitaine Ecco Elf Sanofi Eurodisney Eurotunnel Generale des Eaux Hachette Havas L'Oreal LVMH Lafarge Coppee Legrand Lyonnaise des Eaux Michelin B Moulinex Paribas Pechiney Int. Pernod Ricard Peugeot S A Promodes Renault Rhone Poulenc Saga Saint Gobain Societe Generale Thomson Csf Total (FSE Petrol) UAP Vallourec Singapore City Development Dev. Bk Singapore Fraser & Neave Gentings Bhd Keppel Corp Malayan Banking Malaysia Mining Overseas Chin Bk Singapore Airlines f Singapore Press f Sydney ANZ Bank Boral Slot Laatste* vor bdg 720,000 720,000 442,000 443,900 262,000 261,200 309,000 310,000 568,000 565,000 890,000 890,000 184,000 180,900 2.205,000 2.193,000 158,000 156,100 100,000 100,000 259,700 260,500 445,100 443,100 564,000 566,000 473,000 471,200 771,000 770,000 — 430,000 364,200 363,000 675,000 675,000 258,000 258,500 8,950 8,800 21,050 20,750 508,000 507,000 115,000 115,300 436,000 434,400 1.139,000 1.134,000 860,000 858,000 399,800 394,400 6.650,000 6.540,000 473,800 470,600 202,300 200,500 111,100 111,000 379,400 377,600 161,700 164,100 321,000 320,000 772,000 771,000 1.022,000 1.013,000 180,000 180,000 132,500 132,500 518,000 518,000 643,000 643,000 606,000 612,000 162,700 160,800 332,900 331,600 150,000 150,800 275,000 279,000 7,750 7,800 10,500 10,400 16,300 16,300 11,600 11,900 11,900 12,000 9,450 9,450 2,740 2,700 11,300 11,300 13,800 13,400 27,200 26,800 3,960 3,950 3,350 3.370 Laatste* Slot vor bdg Broken Hill Pty CSR Coal & Allied Lend Lease Rension Goldfields TNT Western Mining Westpac Banking Tokio Asahi Glass Canon Ine Dai Nippon Printing Dai-lchi Kangyo Bank Fuji Photo Film Fujitsu Hitachi Honda Motor Industr. Bank Japan Japan Air lines Kirin Brewery Komatsu Kyocera Matsushita Elec Ind. Mitsubishi Corp. Mitsubishi Heavy Ind. NEC Corporation Nippon Steel Corp. Nippon Tel & Tel Nippon Yusen KK Nissan Motor Pioneer Electronic Sapporo Breweries Seven Eleven Japan Sharp Sony Corp Sumitomo Bank Tokyo Electric Power Toshiba Corp. Toyota Motor Corp Yamanouchi Pharma. ZUrich Ad ia Alusuisse BBC Brown Boveri Ciba Ceigy Credit Suisse Forbo A.G., Inh. Movenpick Holding Nestlé Roche Holding GS Sandoz Schweiz Bankgesellsft. Schweiz Bankverein Schweiz Ruckv. Swissair Winterthur Schweitz 18,680 4,450 14,200 15,900 4,870 2,320 7,400 4,200 1.220,000 1.710,000 1.730,000 1.760,000 2.200,000 1.030,000 977,000 1.660,000 2.750,000 730,000 1.050,000 919,000 7.340,000 1.530,000 1.320,000 734,000 1.150,000 384,000 840.000,00 658,000 835,000 2.200,000 932,000 7.790,000 1.720,000 5.250,000 1.770,000 2.800,000 692,000 2.110,000 1.970,000 216,000 648,000 1.107,000 775,000 559,000 438,000 1.223,000 5.850,000 708,000 1.144,000 175,000 776,000 813,000 670,000 18,580 4,440 14,200 16,000 4,800 2,330 7,320 4,230 1.200,000 1.720,000 1.700,000 1.690,000 2.230,000 1.020,000 955,000' 1.630,000 2.730,000 700,000 1.040,000 914,000 7.280,000 1.510,000 1.300,000 729,000 1.160,000 379,000 845.000,00 648,000 812,000 2.250,000 910,000 7.660,000 1.730,000 5.230,000 1.740,000 2.800,000 691,000 2.090,000 1.920,000 218,000 656,000 1.121,000 770,000 559,000 2.330,000 436,000 1.215,000 5.840,000 708,000 1.138,000 175,000 790,000 805,000 680,000

Converteerbare obligaties 4.5 S 6 4.5 7.5 Slot Omzet 12.45 u vor bdg vor bdg ACF 88-94/98 96,90 96,75 40.000 AIR 85-91/00 135,00 135,00 60.000 Atag 91-96/99 98,80 98,80 0 Boskalis 93/00 106,00 105,00 700.000 Draka 94/01 94,80 94,80 0 Enraf-Non 86-92/01 90,55 90,60 0 Fokker 89-95/99 84,20 84,50 40.000 Frans M 91-96/99 94,00 93,75 6.000 Gist-Br. 94/04 95,25 95,25 1.070.000 Grolsch 91-97/01 128,20 130,00 12.000 Hagemeyer 88-93/95 200,50 200,50 0 Hoogovens 85-91/95 113,00 113,00 31.000 Hoogovens 94/01 105,30 106,00 555.000 NBM-Amst. 94/02 101,80 101,50 28.000 Nedlloyd 94/01 82,90 82,00 2.750.000 Nijverdal 92-97/02 97,00 97,00 0 NKF 88-92/99 118,00 118,00 106.000 Nutricia 89-95/99 194,50 198,00 0 Océ-vdGr 94/01 94,90 94,95 900.000 Schuttersv 91-95/98 97,70 97,70 60.000 Sphinx G 91-95/98 113,00 113,50 0 Stad R'dam 93/01 94,00 93,80 200.000 Volker St 94/02 99,00 99,00 0 West Invest 89/96 88,30 88,30 0 Effectief rendement Obligaties Nederland Sjaats Oblig. 3 - 5 jaar «aats Oblig. 5 ■ 8 jaar Staats Oblig. 9 - 10 jaar H 'angstlop. Staatslen. "ankenleningen *»P-0bl. Banken rb index (83-100) $ Heden Vorig Uit 93 7,05 7,01 5.06 7,33 7,28 5.28 7,46 7,42 5.51 7,68 7,63 5.96 7,55 7,52 5.54 7,85 7,84 6.09 — 229,20 234.7

Renteniveaus Geldmarkt Kapitaalmarkt Heden -Dag -Week -Mnd Heden -Dag -Week -Mnd Nederland Australië België Denemarken Duitsland ECU Frankrijk Italië Japan Spanje VK VS Zweden Zw.land Internationale rente-ontwikk op de geldmarkt (3-maands interbancair) en de kapitaalmarkt (effectief rendement, 10) Staatslng. of vergelijkbaar), en de afwijkingen daarop in basis-pun ten (1 bp.="0,019fc) t.o.v. resp. een dag, een week een maand terug. 5,24 5 1 5 7,42 7 -12 -18 7,25 12 -6 50 10,34 -3 -33 -11 5,25 6 3 2 8,24 6 -4 -19 6,10 -1 -5 -38 8,65 5 -8 -30 5,23 2 2 2 7,37 6 -7 -20 5,94 6 6 •6 8,38 5 •14 -29 5,61 5 -1 ■2 7,96 4 -16 -35 8,94 6 19 13 11,65 •1 -18 7 2,38 0 0 -6 4,69 0 2 ■5 7,84 4 -3 1 11,14 5 -1 2 6,13 7 7 13 8,49 11 -1 -18 5,67 6 25 55 7,93 5 5 14 8,10 10 2 4 10,98 8 -2 8 3,94 0 0 0 5,30 3 •11 -21 Renteverschil t.o.v. Nederland, in basispunten Geldmarkt Kapitaalmarkt Heden -Dag -Week -Mnd Heden -Dag -Week -Mnd Nederland Australië België Denemarken Duitsland ECU Frankrijk Italië Japan Spanje VK VS Zweden Zw.land 0 201 1 86 -1 70 37 370 -286 260 89 43 286 -130 0 194 0 92 2 69 37 369 -281 261 87 42 281 -125 0 208 -1 92 -2 65 39 352 -285 264 83 19 285 -129 0 156 4 129 2 81 44 362 -275 264 81 -7 287 -125 0 292 82 123 -5 96 54 423 -273 372 107 51 356 -212 I) 0 302 83 125 -4 98 57 431 -266 374 103 53 355 -208 0 313 74 119 -10 98 58 429 •287 361 96 34 346 •213 0 285 83 135 -3 107 71 398 -286 352 107 19 330 -209

Officiële rentetarieven Sinds België Duitsland Duitsland Duitsland Denemarken Frankrijk Italië Japan Nederland Nederland Nederland Nederland Spanje Verenigd Koninkrijk Verenigde Staten Verenigde Staten Zweden Zwitserland Disconto Disconto Lombard Satz Beleningen (repo) Disconto Interventietarief Disconto Disconto Prolongatiekoers Voorschotrente Promessedisconto Speciale beleningen Interventietarief Basé Rate Disconto Federal funds rate Disconto Disconto 4,50 4,50 6,00 4,85 5,00 5,00 7,50 1,75 5,50 4,50 5,00 4,80 7,35 5,75 4,75 5,50 5,50 3,50 16/05/94 13/05/94 13/05/94 27/07/94 13/05/94 28/07/94 12/08/94 21/09/93 25/10/94 13/05/94 13/05/94 15/07/94 03/08/94 12/09/94 15/11/94 29/11/94 04/07/94 15/04/94 Staatsleningen Nederland 12.45 u Slot Eff Mod vor bdg rend dur* 10.5 10.25 9.25 9 9 9 9 8.75 8.75 8.75 8.75 8.5 8.5 8.5 8.25 8.25 8.25 Ned 80-91/00 Ned 87-93/97 Ned 90/00 Ned 91/01 1+2 Ned 90/00 1+2 Ned 90/00 4 Ned 90/00 3 Ned 91/01 1+2 Ned 92/07 Ned 90/00 2 Ned 90/00 1 Ned 89-95/99 Ned 91/06 1+2 Ned 91/01 1.3 Ned 92/07 l+2a Ned 90/00 Ned 92/02 2 108,95 105,35 109,15 107,90 107,60 107,95 107,75 107,10 108,20 106,45 106,50 104,65 106,45 105,50 104,20 104,30 104,60 108,95 105,70 109,40 108,25 107,80 108,20 107,95 107,40 108,50 106,70 106,70 104.69 106.70 105,80 104,50 104,50 104,85 6,94 6.22 7.26 7.27 7,20 7.23 7,20 7,32 7,64 7,25 7,19 6,57 7,59 7,30 7,66 7,17 7,37 2,41 1.39 4,57 4,35 4,09 4,48 4,21 4,99 7,03 4,30 4,07 2.40 7,06 4,55 7,19 3,91 5,34 Valutakoersen gebaseerd op noteringen van heden ca. 12.45 uur ƒ Bfr Dkr Dm Ecu Frfr Lire Yen Pts Zwkr Zwfr Nederland België Denemarken Duitsland ECU Frankrijk Italië Japan Spanje VK VS Zweden Zw.land Australië Canada N. Zeeland (/) (Bfr) (Dkr) (DM) (Frfr) (Lire) (Yen) (Pts) (£) ($) (Zwkr) (Zwfr) (Aus$) (Can$) (NZ$) 1. 5.4447 28.590 1.1197 2.1368 0.3265 10.877 177.42 1.3423 2.7480 1.7589 23.258 1.3223 1.3530 1.2760 1.1059 18.366 100. 525.10 20.564 39.245 5.9968 199.77 3258.6 24.653 50.471 32.304 427.16 24.285 24.849 23.435 20.311 3.4976 19.043 100. 3.9163 7.4737 1.1420 38.044 620.56 4.6949 9.6115 6.1520 81.348 4.6249 4.7323 4.4630 3.8680 0.8931 4.8626 25.534 1. 1.9083 0.2916 9.7143 158.45 1.1988 2.4542 1.5708 20.771 1.1809 1.2083 1.1395 0.9876 0.4679 2.5480 13.380 0.5240 1. 0.1528 5.0904 83.032 0.6281 1.2860 0.8231 10.884 0.6188 0.6331 0.5971 0.5175 3.0626 16.675 87.563 3.4292 6.5443 1. 33.313 543.39 4.1110 8.4162 5.3869 71.231 4.0497 4.1438 3.9079 3.3870 919.35 5005.6 26284. 1029.4 1964.4 300.17 10000. 163114 1234.0 2526.3 1617.0 21382. 1215.6 1243.8 1173.0 1016.7 56.362 306.87 1611.4 " 63.109 120.43 18.402 613.06 10000. 75.655 154.88 99.136 1310.8 74.527 76.258 71.918 62.33 1 74.498 405.62 2129.9 83.416 159.18 24.324 810.34 13217. 100. 204.72 131.03 1732.6 98.509 100.79 95 060 0.3639 1.9813 10.404 0.4074 0.7775 0.1188 3.9582 64.564 0.4884 1. 0.6400 8.4636 0.4811 0.4923 0.4643 0.5685 3.0955 16.254 0.6365 1.2148 0.1856 6.1840 100.87 0.7631 1.5623 1. 13.223 0.7517 0.7692 0.7254 O 6287 4.2996 23.410 122.92 4.8142 9.1873 I.4038 46.767 762.84 5.7713 II.815 7.5625 100. 5.6853 5.8173 5.4862 4.7549 0.7562 4.1176 21.621 0.8467 1.6159 0.2469 8.2260 134.17 1.0151 2.0782 1.3301 17.589 1. 1.0232 0.9649 0.8363

12.45 U Slot Eff Mod vor bdg rend dur* 8.25 8.25 7.75 7.5 7.5 7.5 7.25 7.25 7 7 7 7 6.75 6.75 6.5 6.5 6.5 6.5 6.375 6.25 6.25 6.25 6.25 6.25 6 5.75 Ned 92/07 l+2b Ned 92/02 1 Ned 90/00 Ned 93/23 Ned 89/99 1 Ned 89/99 2 Ned 94/04 Ned 89/99 Ned 93/03 Ned 89/99 4 Ned 89/99 3 Ned 89/99 1+2 Ned 88/98 Ned 89/99 Ned 88/96 Ned 89/99 Ned 93/03 Ned 88/98 Ned 87/97 Ned 93/98 Ned 87/97 Ned 86/96 Ned 88-94/98 Ned 87-98/02 Ned 88/96 Ned 94/04 104,40 104,55 102,20 95,45 101,45 101,48 98,40 100,30 97,20 99,50 99,40 99,60 99,10 98,75 100,75 98,00 94,15 98,43 99,70 97,55 99,70 100,30 99,85 96,00 100,00 88,89 104,70 104,80 102,50 95,55 101,55 101,50 98,50 100,50 97,45 99,55 99,70 99,70 99,25 98,90 100,80 98,20 94,45 98,55 99,80 97,57 99,75 100,30 99,85 96,30 100,00 89,00 7,65 7,73 7,36 5,03 7,14 3,87 7,90 10,53 7,07 3,62 7,13 4,01 7,47 6,74 7,10 3,71 7,42 5,71 7,10 3,81 7,07 3,58 7,07 3,42 6,97 3,23 7,05 3,36 5.96 1,54 7.01 3,30 7,41 5,94 6,95 3,04 6,45 2,52 7.02 3,05 6,36 1,90 6.03 1,50 6,32 1,53 7,45 2,93 5.97 1,31 7,45 6,36 (De op de vorige beursdag meest verhandelde staatsleningen). * Mod. Dur. = Modlfled duratlon is een maatstaf voor de koersgevoeligheid corresponderend met een verandering van het eff. rend. van een obligatie. De modified duration is gelijk aan de gewogen gemiddelde looptijd van de rente- en aflossingstermijnen van de obl.lening, gedeeld door 1 plus het eff. rend. Het geeft vrij nauwkeurig de koersgevoeligheid van een obligatielening aan ten gevolge van veranderingen in het eff. rend. Als verwacht wordt dat het eff. rend. van de desbetr. lening met 1 procentpunt (0,01) zal stijgen, zal de koers van die lening ongeveer met de modified duration (als percentage) dalen, en omge keerd.