16/01/2020 BQ2 59 18900000 VERS ESP 0,000

150,000
16/01/2020 BQ2 59 53214000 VERS ESP 150,000
0,000
22/01/2020 BQ2 61 18900000 VERS ESP 0,000 20,000
22/01/2020 BQ2 61 53214000 VERS ESP 20,000
0,000
22/01/2020 BQ2 63 CHQ 0269710 18900000 REMISE CHQ 0269710
0,000 83,000
22/01/2020 BQ2 63 CHQ 0269710 53214000 REMISE CHQ 0269710
83,000 0,000
24/01/2020 BQ2 62 18900000 VERS ESP 0,000 30,000
24/01/2020 BQ2 62 53214000 VERS ESP 30,000
0,000
31/01/2020 BQ2 60 18900000 VERS ESP 0,000 50,000
31/01/2020 BQ2 60 53214000 VERS ESP 50,000
0,000
31/01/2020 BQ2 64 62700000 COM BQ 01/20 - ATB FSC
1,071 0,000
31/01/2020 BQ2 64 53214000 COM BQ 01/20 - ATB FSC
0,000 1,071
03/02/2020 BQ2 68 18900000 VERS ESP 0,000 5,000
03/02/2020 BQ2 68 53214000 VERS ESP 5,000 0,000
11/02/2020 BQ2 67 18900000 VERS ESP 0,000
130,000
11/02/2020 BQ2 67 53214000 VERS ESP 130,000
0,000
19/02/2020 BQ2 2 18801000 VIR IND SEC 20 - KARRAY.M
300,000 0,000
19/02/2020 BQ2 2 53214000 VIR IND SEC 20 - KARRAY.M
0,000 300,000
20/02/2020 BQ2 66 18900000 VERS ESP 0,000
140,000
20/02/2020 BQ2 66 53214000 VERS ESP 140,000
0,000
26/02/2020 BQ2 65 18900000 VERS ESP 0,000 5,000
26/02/2020 BQ2 65 53214000 VERS ESP 5,000 0,000
28/02/2020 BQ2 69 62700000 COM BQ 02/20 - ATB FSC
2,380 0,000
28/02/2020 BQ2 69 53214000 COM BQ 02/20 - ATB FSC
0,000 2,380
02/03/2020 BQ2 71 18900000 VERS ESP 0,000 10,000
02/03/2020 BQ2 71 53214000 VERS ESP 10,000
0,000
09/03/2020 BQ2 72 18900000 VERS ESP 0,000 10,000
09/03/2020 BQ2 72 53214000 VERS ESP 10,000
0,000
10/03/2020 BQ2 3 CHQ 7840733 18801000 IND SEC AMERI.F - CHQ
7840733 300,000 0,000
10/03/2020 BQ2 3 CHQ 7840733 53214000 IND SEC AMERI.F - CHQ
7840733 0,000 300,000
16/03/2020 BQ2 70 18900000 VERS ESP 0,000 5,000
16/03/2020 BQ2 70 53214000 VERS ESP 5,000 0,000
31/03/2020 BQ2 73 75400000 INTERET BQ 03/20 0,000
97,758
31/03/2020 BQ2 73 53214000 INTERET BQ 03/20 97,758
0,000
31/03/2020 BQ2 74 62700000 AGIOS BQ 03/20 32,130
0,000
31/03/2020 BQ2 74 53214000 AGIOS BQ 03/20 0,000
32,130
27/04/2020 BQ2 4 CHQ 7840734 18801000 IND SEC SELMI.S - CHQ
7840734 300,000 0,000
27/04/2020 BQ2 4 CHQ 7840734 53214000 IND SEC SELMI.S - CHQ
7840734 0,000 300,000
27/04/2020 BQ2 5 CHQ 784735 18803000 IND RET LAKANI.B - CHQ
7840735 126,704 0,000
27/04/2020 BQ2 5 CHQ 784735 53214000 IND RET LAKANI.B - CHQ
7840735 0,000 126,704
30/04/2020 BQ2 75 62700000 COM BQ 04/20
325,440 0,000
30/04/2020 BQ2 75 53214000 COM BQ 04/20 0,000
325,440
30/04/2020 BQ2 76 18900000 VERS ESP 0,000 30,000
30/04/2020 BQ2 76 53214000 VERS ESP 30,000
0,000
04/05/2020 BQ2 20 18801000 VIR IND SEC JRIDI.M
200,000 0,000
04/05/2020 BQ2 20 53214000 VIR IND SEC JRIDI.M
0,000 200,000
06/05/2020 BQ2 6 CHQ 7840736 18801000 IND SEC AKERMI.S - CHQ
7840736 300,000 0,000
06/05/2020 BQ2 6 CHQ 7840736 53214000 IND SEC AKERMI.S - CHQ
7840736 0,000 300,000
11/05/2020 BQ2 77 18900000 VERS ESP 0,000 35,000
11/05/2020 BQ2 77 53214000 VERS ESP 35,000
0,000
13/05/2020 BQ2 21 18801000 VIR IND SEC BELKHIR.M
200,000 0,000
13/05/2020 BQ2 21 53214000 VIR IND SEC BELKHIR.M
0,000 200,000
13/05/2020 BQ2 22 18801000 VIR IND SEC CHOUALI.Y
200,000 0,000
13/05/2020 BQ2 22 53214000 VIR IND SEC CHOUALI.Y
0,000 200,000
13/05/2020 BQ2 23 18801000 VIR IND SEC LOUHICHI.N
200,000 0,000
13/05/2020 BQ2 23 53214000 VIR IND SEC LOUHICHI.N
0,000 200,000
14/05/2020 BQ2 7 CHQ7840738 18801000 IND SEC DADESI.M - CHQ
7840738 200,000 0,000
14/05/2020 BQ2 7 CHQ7840738 53214000 IND SEC DADESI.M - CHQ
7840738 0,000 200,000
15/05/2020 BQ2 8 CHQ 7840739 18803000 IND RET BJAOUI.M - CHQ
7840739 243,614 0,000
15/05/2020 BQ2 8 CHQ 7840739 53214000 IND RET BJAOUI.M - CHQ
7840739 0,000 243,614
15/05/2020 BQ2 9 CHQ 7840740 18801000 IND SEC ABDELKADER.N -
CHQ 7840740 300,000 0,000
15/05/2020 BQ2 9 CHQ 7840740 53214000 IND SEC ABDELKADER.N -
CHQ 7840740 0,000 300,000
18/05/2020 BQ2 10 CHQ 7840741 18803000 IND RET NAFTI.J - CHQ
7840741 110,224 0,000
18/05/2020 BQ2 10 CHQ 7840741 53214000 IND RET NAFTI.J - CHQ
7840741 0,000 110,224
18/05/2020 BQ2 78 18900000 VERS ESP 0,000
118,000
18/05/2020 BQ2 78 53214000 VERS ESP 118,000
 0,000
18/05/2020 BQ2 79 18900000 VERS ESP 0,000 70,000
18/05/2020 BQ2 79 53214000 VERS ESP 70,000
0,000
21/05/2020 BQ2 19 18801000 VIR IND SEC MULTP
1600,000 0,000
21/05/2020 BQ2 19 53214000 VIR IND SEC MULTP 0,000
1600,000
22/05/2020 BQ2 14 CHQ 7840744 18801000 IND SEC JLASSI.S - CHQ
7840744 200,000 0,000
22/05/2020 BQ2 14 CHQ 7840744 53214000 IND SEC JLASSI.S - CHQ
7840744 0,000 200,000
22/05/2020 BQ2 15 CHQ 7840743 18801000 IND SEC BJAOUI.M - CHQ
7840743 200,000 0,000
22/05/2020 BQ2 15 CHQ 7840743 53214000 IND SEC BJAOUI.M - CHQ
7840743 0,000 200,000
22/05/2020 BQ2 16 CHQ 7840742 18801000 IND SEC CHAITI.W - CHQ
7840742 200,000 0,000
22/05/2020 BQ2 16 CHQ 7840742 53214000 IND SEC CHAITI.W - CHQ
7840742 0,000 200,000
27/05/2020 BQ2 11 CHQ 7840746 18801000 IND SEC KHLIFI.S - CHQ
7840746 200,000 0,000
27/05/2020 BQ2 11 CHQ 7840746 53214000 IND SEC KHLIFI.S - CHQ
7840746 0,000 200,000
27/05/2020 BQ2 12 CHQ 7840747 18801000 IND SEC MEJRI.H - CHQ
7840747 200,000 0,000
27/05/2020 BQ2 12 CHQ 7840747 53214000 IND SEC MEJRI.H - CHQ
7840747 0,000 200,000
27/05/2020 BQ2 13 CHQ 7840745 18801000 IND SEC ABLA.A - CHQ
7840745 200,000 0,000
27/05/2020 BQ2 13 CHQ 7840745 53214000 IND SEC ABLA.A - CHQ
7840745 0,000 200,000
27/05/2020 BQ2 80 18900000 VERS ESP 0,000 35,000
27/05/2020 BQ2 80 53214000 VERS ESP 35,000
0,000
29/05/2020 BQ2 17 CHQ 7840749 18801000 IND SEC JOUIDA.R - CHQ
7840749 200,000 0,000
29/05/2020 BQ2 17 CHQ 7840749 53214000 IND SEC JOUIDA.R - CHQ
7840749 0,000 200,000
29/05/2020 BQ2 18 CHQ 7840748 18801000 IND SEC BENALI.N - CHQ
7840748 200,000 0,000
29/05/2020 BQ2 18 CHQ 7840748 53214000 IND SEC BENALI.N - CHQ
7840748 0,000 200,000
31/05/2020 BQ2 81 62700000 COM BQ 05/20 28,560
0,000
31/05/2020 BQ2 81 53214000 COM BQ 05/20 0,000
28,560
01/06/2020 BQ2 82 18900000 VERS ESP 0,000
125,000
01/06/2020 BQ2 82 53214000 VERS ESP 125,000
0,000
05/06/2020 BQ2 83 18900000 VERS ESP 0,000 40,000
05/06/2020 BQ2 83 53214000 VERS ESP 40,000
0,000
08/06/2020 BQ2 27 CHQ 7840750 18801000 IND SEC ZEHI.A - CHQ
7840750 200,000 0,000
08/06/2020 BQ2 27 CHQ 7840750 53214000 IND SEC ZEHI.A - CHQ
7840750 0,000 200,000
09/06/2020 BQ2 24 CHQ 7840751 18801000 IND SEC FERCHICHI.M -
CHQ 7840751 200,000 0,000
09/06/2020 BQ2 24 CHQ 7840751 53214000 IND SEC FERCHICHI.M -
CHQ 7840751 0,000 200,000
10/06/2020 BQ2 84 18900000 VERS ESP 0,000
135,000
10/06/2020 BQ2 84 53214000 VERS ESP 135,000
0,000
11/06/2020 BQ2 25 CHQ 7840753 18801000 IND SEC GUESMI. - CHQ
7840753 200,000 0,000
11/06/2020 BQ2 25 CHQ 7840753 53214000 IND SEC GUESMI. - CHQ
7840753 0,000 200,000
11/06/2020 BQ2 26 CHQ 7840754 18801000 IND SEC AOUINI.J - CHQ
7840754 300,000 0,000
11/06/2020 BQ2 26 CHQ 7840754 53214000 IND SEC AOUINI.J - CHQ
7840754 0,000 300,000
12/06/2020 BQ2 28 CHQ 7840755 18801000 IND SEC BENABDELMALEK -
CHQ 7840755 300,000 0,000
12/06/2020 BQ2 28 CHQ 7840755 53214000 IND SEC BENABDELMALEK -
CHQ 7840755 0,000 300,000
18/06/2020 BQ2 85 18900000 VERS ESP 0,000
118,000
18/06/2020 BQ2 85 53214000 VERS ESP 118,000
0,000
23/06/2020 BQ2 29 CHQ 7840756 18803000 IND RET AGERBI.S - CHQ
7840756 131,648 0,000
23/06/2020 BQ2 29 CHQ 7840756 53214000 IND RET AGERBI.S - CHQ
7840756 0,000 131,648
25/06/2020 BQ2 86 18900000 VERS ESP 0,000 35,000
25/06/2020 BQ2 86 53214000 VERS ESP 35,000
0,000
30/06/2020 BQ2 30 CHQ 7840757 18801000 IND SEC KHALIL.S - CHQ
7840757 200,000 0,000
30/06/2020 BQ2 30 CHQ 7840757 53214000 IND SEC KHALIL.S - CHQ
7840757 0,000 200,000
30/06/2020 BQ2 87 18900000 VERS ESP 0,000 5,000
30/06/2020 BQ2 87 53214000 VERS ESP 5,000 0,000
30/06/2020 BQ2 88 62700000 CPM BQ 06/20 35,503
0,000
30/06/2020 BQ2 88 53214000 CPM BQ 06/20 0,000
35,503
30/06/2020 BQ2 89 75400000 CPM BQ 06/20 0,000
79,323
30/06/2020 BQ2 89 53214000 CPM BQ 06/20 79,323
0,000
02/07/2020 BQ2 33 18801000 VIR IND SEC - DRIDI.F
300,000 0,000
02/07/2020 BQ2 33 53214000 VIR IND SEC - DRIDI.F
0,000 300,000
02/07/2020 BQ2 34 CHQ 7840758 18801000 IND SEC / A.TAREK CCP -
CHQ 7840758 400,000 0,000
02/07/2020 BQ2 34 CHQ 7840758 62701000 IND SEC / A.TAREK CCP -
CHQ 7840758 9,000 0,000
02/07/2020 BQ2 34 CHQ 7840758 53214000 IND SEC / A.TAREK CCP -
CHQ 7840758 0,000 409,000
02/07/2020 BQ2 93 18900000 VERS ESP 0,000 20,000
02/07/2020 BQ2 93 53214000 VERS ESP 20,000
0,000
08/07/2020 BQ2 36 18803000 VIR PEN RET CHAOUACHI
1173,193 0,000
08/07/2020 BQ2 36 53214000 VIR PEN RET CHAOUACHI
0,000 1173,193
10/07/2020 BQ2 31 CHQ 7840759 18801000 IND SEC FRIGUI.M - CHQ
7840759 200,000 0,000
10/07/2020 BQ2 31 CHQ 7840759 53214000 IND SEC FRIGUI.M - CHQ
7840759 0,000 200,000
10/07/2020 BQ2 35 18801000 VIR IND SEC MULTIP
800,000 0,000
10/07/2020 BQ2 35 53214000 VIR IND SEC MULTIP
0,000 800,000
14/07/2020 BQ2 92 18900000 VERS ESP 0,000 35,000
14/07/2020 BQ2 92 53214000 VERS ESP 35,000
0,000
22/07/2020 BQ2 91 18900000 VERS ESP 0,000 70,000
22/07/2020 BQ2 91 53214000 VERS ESP 70,000
0,000
29/07/2020 BQ2 32 CHQ 7840760 18801000 IND SEC MEDENI.A - CHQ
7840760 300,000 0,000
29/07/2020 BQ2 32 CHQ 7840760 53214000 IND SEC MEDENI.A - CHQ
7840760 0,000 300,000
29/07/2020 BQ2 37 18801000 VIR IND SEC CHERNI.M
200,000 0,000
29/07/2020 BQ2 37 53214000 VIR IND SEC CHERNI.M
0,000 200,000
30/07/2020 BQ2 90 18900000 VERS ESP 0,000 15,000
30/07/2020 BQ2 90 53214000 VERS ESP 15,000
0,000
30/07/2020 BQ2 94 62700000 COM BQ 07/20 16,660
0,000
30/07/2020 BQ2 94 53214000 COM BQ 07/20 0,000
16,660
06/08/2020 BQ2 38 CHQ 7840761 18803000 IND RET HAJEM.R - CHQ
7840761 139,134 0,000
06/08/2020 BQ2 38 CHQ 7840761 53214000 IND RET HAJEM.R - CHQ
7840761 0,000 139,134
12/08/2020 BQ2 98 18900000 VERS ESP 0,000 5,000
12/08/2020 BQ2 98 53214000 VERS ESP 5,000 0,000
21/08/2020 BQ2 97 18900000 VERS ESP 0,000 20,000
21/08/2020 BQ2 97 53214000 VERS ESP 20,000
0,000
26/08/2020 BQ2 96 18900000 VERS ESP 0,000 10,000
26/08/2020 BQ2 96 53214000 VERS ESP 10,000
0,000
31/08/2020 BQ2 95 18900000 VERS ESP 0,000 20,000
31/08/2020 BQ2 95 53214000 VERS ESP 20,000
0,000
01/09/2020 BQ2 39 CHQ 7840762 18801000 IND SEC BOUZID.F - CHQ
7840762 300,000 0,000
01/09/2020 BQ2 39 CHQ 7840762 53214000 IND SEC BOUZID.F - CHQ
7840762 0,000 300,000
01/09/2020 BQ2 99 18900000 VERS ESP 0,000 90,000
01/09/2020 BQ2 99 53214000 VERS ESP 90,000
0,000
11/09/2020 BQ2 100 18900000 VERS ESP 0,000 95,000
11/09/2020 BQ2 100 53214000 VERS ESP 95,000
0,000
17/09/2020 BQ2 40 CHQ 7840763 18801000 IND SEC AYEDI.A - CHQ
7840763 300,000 0,000
17/09/2020 BQ2 40 CHQ 7840763 53214000 IND SEC AYEDI.A - CHQ
7840763 0,000 300,000
30/09/2020 BQ2 101 18900000 VERS ESP 0,000 30,000
30/09/2020 BQ2 101 53214000 VERS ESP 30,000
0,000
30/09/2020 BQ2 102 75400000 INTERET CRD 09/20 0,000
56,457
30/09/2020 BQ2 102 53214000 INTERET CRD 09/20 56,457
0,000
30/09/2020 BQ2 103 62700000 AGIOS BQ 09/20 32,130
0,000
30/09/2020 BQ2 103 53214000 AGIOS BQ 09/20 0,000
32,130
05/10/2020 BQ2 41 CHQ 7840764 18803000 IND RET THABET.B - CHQ
7840764 151,141 0,000
05/10/2020 BQ2 41 CHQ 7840764 53214000 IND RET THABET.B - CHQ
7840764 0,000 151,141
05/10/2020 BQ2 42 CHQ 7840765 18801000 IND SEC THABET.B - CHQ
7840765 200,000 0,000
05/10/2020 BQ2 42 CHQ 7840765 53214000 IND SEC THABET.B - CHQ
7840765 0,000 200,000
12/10/2020 BQ2 44 18801000 VIR IND SEC - MANOUCH.H
300,000 0,000
12/10/2020 BQ2 44 53214000 VIR IND SEC - MANOUCH.H
0,000 300,000
14/10/2020 BQ2 43 CHQ 7840766 18801000 IND SEC KHLIFI.S - CHQ
7840766 200,000 0,000
14/10/2020 BQ2 43 CHQ 7840766 53214000 IND SEC KHLIFI.S - CHQ
7840766 0,000 200,000
19/10/2020 BQ2 105 18900000 VERS ESP 0,000 65,000
19/10/2020 BQ2 105 53214000 VERS ESP 65,000
0,000
23/10/2020 BQ2 45 18802000 VIR IND DEC CHAREFEDDINE.S
300,000 0,000
23/10/2020 BQ2 45 53214000 VIR IND DEC CHAREFEDDINE.S
0,000 300,000
27/10/2020 BQ2 104 18900000 VERS ESP 0,000 15,000
27/10/2020 BQ2 104 53214000 VERS ESP 15,000
0,000
30/10/2020 BQ2 106 62700000 COM BQ 10/20 4,760
0,000
30/10/2020 BQ2 106 53214000 COM BQ 10/20 0,000
4,760
10/11/2020 BQ2 46 CHQ 7840767 18803000 IND SEC MHAMDI.M - CHQ
7840767 200,000 0,000
10/11/2020 BQ2 46 CHQ 7840767 53214000 IND SEC MHAMDI.M - CHQ
7840767 0,000 200,000
13/11/2020 BQ2 47 CHQ 7840768 18801000 IND SEC HABOUB.M - CHQ
7840768 300,000 0,000
13/11/2020 BQ2 47 CHQ 7840768 53214000 IND SEC HABOUB.M - CHQ
7840768 0,000 300,000
13/11/2020 BQ2 107 18900000 VERS ESP 0,000 60,000
13/11/2020 BQ2 107 53214000 VERS ESP 60,000
0,000
18/11/2020 BQ2 48 CHQ 7840769 18801000 IND SEC GUIZENI.H - CHQ
7840769 200,000 0,000
18/11/2020 BQ2 48 CHQ 7840769 53214000 IND SEC GUIZENI.H - CHQ
7840769 0,000 200,000
19/11/2020 BQ2 49 CHQ 784770 18801000 IND SEC BENRKAYA.M - CHQ
7840770 200,000 0,000
19/11/2020 BQ2 49 CHQ 784770 53214000 IND SEC BENRKAYA.M - CHQ
7840770 0,000 200,000
20/11/2020 BQ2 50 CHQ 7840771 18801000 IND SEC KHAYATI.R - CHQ
7840771 200,000 0,000
20/11/2020 BQ2 50 CHQ 7840771 53214000 IND SEC KHAYATI.R - CHQ
7840771 0,000 200,000
25/11/2020 BQ2 108 18900000 VERS ESP 0,000
130,000
25/11/2020 BQ2 108 53214000 VERS ESP 130,000
0,000
26/11/2020 BQ2 51 CHQ 7840772 18801000 IND SEC ALIMI.A - CHQ
7840772 200,000 0,000
26/11/2020 BQ2 51 CHQ 7840772 53214000 IND SEC ALIMI.A - CHQ
7840772 0,000 200,000
30/11/2020 BQ2 52 CHQ 7840773 18801000 IND SEC JOUINI.F - CHQ
7840773 300,000 0,000
30/11/2020 BQ2 52 CHQ 7840773 53214000 IND SEC JOUINI.F - CHQ
7840773 0,000 300,000
30/11/2020 BQ2 109 18900000 VERS ESP 0,000 80,000
30/11/2020 BQ2 109 53214000 VERS ESP 80,000
0,000
08/12/2020 BQ2 53 CHQ 7840774 18801000 IND SEC SHILI.M - CHQ
7840774 300,000 0,000
08/12/2020 BQ2 53 CHQ 7840774 53214000 IND SEC SHILI.M - CHQ
7840774 0,000 300,000
09/12/2020 BQ2 54 CHQ 7840775 18801000 IND SEC BELGHITH.M - CHQ
7840775 300,000 0,000
09/12/2020 BQ2 54 CHQ 7840775 53214000 IND SEC BELGHITH.M - CHQ
7840775 0,000 300,000
18/12/2020 BQ2 110 18900000 VERS ESP 0,000 65,000
18/12/2020 BQ2 110 53214000 VERS ESP 65,000
0,000
25/12/2020 BQ2 111 18900000 VERS ESP 0,000 40,000
25/12/2020 BQ2 111 53214000 VERS ESP 40,000
0,000
31/12/2020 BQ2 112 18900000 VERS ESP 0,000 40,000
31/12/2020 BQ2 112 53214000 VERS ESP 40,000
0,000
31/12/2020 BQ2 113 75400000 INTERETS CRD 12/20
0,000 46,182
31/12/2020 BQ2 113 53214000 INTERETS CRD 12/20
46,182 0,000
31/12/2020 BQ2 114 62700000 AGIOS 12/20 ATB FSC
11,899 0,000
31/12/2020 BQ2 114 53214000 AGIOS 12/20 ATB FSC
0,000 11,899