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BlackStone Private Credit Fund
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100.11 % ▼ |
United States
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US09261HBB24 ( in USD )
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7.3% per year ( payment 2 times a year) |
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26/11/2028
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Prospectus brochure in PDF format
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09261HBB2
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BBB- ( Lower medium grade - Investment-grade )
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Baa2 ( Lower medium grade - Investment-grade )
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27/11/2026 ( In 55 days ) |
Blackstone Private Credit Fund is a large-scale private credit investment fund managed by Blackstone, focusing on providing debt financing to middle-market companies across various sectors and geographies.
The Bond issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code US09261HBB24, pays a coupon of 7.3% per year. The coupons are paid 2 times per year and the Bond maturity is 26/11/2028
The Bond issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code US09261HBB24,
was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
The Bond issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code US09261HBB24,
was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
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| Date | Clean price |
|---|
| 22/09/2026 | 107.24% | | 17/09/2026 | 107.24% | | 14/09/2026 | 107.24% | | 10/09/2026 | 107.24% | | 08/09/2026 | 107.24% | | 02/09/2026 | 107.24% | | 28/08/2026 | 107.24% | | 26/08/2026 | 107.24% | | 20/08/2026 | 107.24% | | 18/08/2026 | 107.24% | | 13/08/2026 | 107.24% | | 07/08/2026 | 107.24% | | 05/08/2026 | 107.24% | | 31/07/2026 | 107.24% | | 30/07/2026 | 107.24% | | 24/07/2026 | 107.24% | | 21/07/2026 | 107.24% | | 16/07/2026 | 107.24% | | 17/06/2026 | 107.24% | | 11/06/2026 | 107.24% | | 09/06/2026 | 107.24% | | 05/06/2026 | 107.24% | | 04/06/2026 | 107.24% | | 02/06/2026 | 107.24% | | 29/05/2026 | 107.24% | | 28/05/2026 | 107.24% | | 26/05/2026 | 107.24% | | 22/05/2026 | 107.24% | | 20/05/2026 | 107.24% | | 19/05/2026 | 107.24% | | 15/05/2026 | 107.24% | | 14/05/2026 | 107.24% | | 12/05/2026 | 107.24% | | 11/05/2026 | 107.24% | | 08/05/2026 | 107.24% | | 06/05/2026 | 107.24% | | 05/05/2026 | 107.24% | | 04/05/2026 | 107.24% | | 01/05/2026 | 107.24% | | 30/04/2026 | 107.24% | | 29/04/2026 | 107.24% | | 28/04/2026 | 107.24% | | 27/04/2026 | 107.24% | | 23/04/2026 | 107.24% | | 22/04/2026 | 107.24% | | 21/04/2026 | 107.24% | | 20/04/2026 | 107.24% | | 17/04/2026 | 107.24% | | 16/04/2026 | 107.24% | | 15/04/2026 | 107.24% | | 14/04/2026 | 107.24% | | 10/04/2026 | 107.24% | | 09/04/2026 | 107.24% | | 07/04/2026 | 107.24% | | 06/04/2026 | 107.24% | | 03/04/2026 | 107.24% | | 02/04/2026 | 107.24% | | 01/04/2026 | 107.24% | | 31/03/2026 | 107.24% | | 30/03/2026 | 107.24% | | 27/03/2026 | 107.24% | | 25/03/2026 | 107.24% | | 24/03/2026 | 107.24% | | 23/03/2026 | 105.58% | | 20/03/2026 | 105.58% | | 18/03/2026 | 105.58% | | 17/03/2026 | 105.58% | | 16/03/2026 | 105.58% | | 12/03/2026 | 105.58% | | 10/03/2026 | 105.58% | | 09/03/2026 | 105.58% | | 05/03/2026 | 105.58% | | 27/02/2026 | 105.58% | | 26/02/2026 | 105.58% | | 23/02/2026 | 105.58% | | 19/02/2026 | 105.58% | | 18/02/2026 | 105.58% | | 17/02/2026 | 105.58% | | 13/02/2026 | 105.58% | | 12/02/2026 | 105.58% | | 11/02/2026 | 105.58% | | 09/02/2026 | 105.58% | | 06/02/2026 | 105.58% | | 05/02/2026 | 105.58% | | 03/02/2026 | 105.58% | | 02/02/2026 | 105.58% | | 30/01/2026 | 105.58% | | 29/01/2026 | 105.58% | | 28/01/2026 | 105.58% | | 26/01/2026 | 105.58% | | 23/01/2026 | 105.58% | | 21/01/2026 | 105.58% | | 20/01/2026 | 105.58% | | 19/01/2026 | 105.58% | | 14/01/2026 | 105.58% | | 12/01/2026 | 105.58% | | 08/01/2026 | 105.58% | | 07/01/2026 | 105.58% | | 06/01/2026 | 105.58% | | 05/01/2026 | 105.58% | | 31/12/2025 | 105.58% | | 30/12/2025 | 105.58% | | 26/12/2025 | 105.58% | | 24/12/2025 | 105.58% | | 22/12/2025 | 105.58% | | 19/12/2025 | 105.58% | | 18/12/2025 | 105.58% | | 17/12/2025 | 105.58% | | 15/12/2025 | 105.58% | | 12/12/2025 | 105.58% | | 11/12/2025 | 105.58% | | 10/12/2025 | 105.58% | | 08/12/2025 | 105.58% | | 05/12/2025 | 105.58% | | 04/12/2025 | 105.58% | | 03/12/2025 | 105.58% | | 02/12/2025 | 105.58% | | 28/11/2025 | 105.58% | | 27/11/2025 | 105.58% | | 26/11/2025 | 105.58% | | 24/11/2025 | 105.58% | | 21/11/2025 | 105.58% | | 20/11/2025 | 105.58% | | 19/11/2025 | 105.58% | | 17/11/2025 | 105.58% | | 14/11/2025 | 105.58% | | 13/11/2025 | 105.58% | | 11/11/2025 | 105.58% | | 10/11/2025 | 105.58% | | 07/11/2025 | 105.58% | | 06/11/2025 | 105.58% | | 04/11/2025 | 105.58% | | 03/11/2025 | 105.58% | | 31/10/2025 | 105.58% | | 30/10/2025 | 105.58% | | 28/10/2025 | 105.58% | | 27/10/2025 | 105.58% | | 24/10/2025 | 105.58% | | 23/10/2025 | 105.58% | | 21/10/2025 | 105.58% | | 20/10/2025 | 105.58% | | 17/10/2025 | 105.58% | | 15/10/2025 | 105.58% | | 14/10/2025 | 105.58% | | 13/10/2025 | 105.58% | | 10/10/2025 | 105.58% | | 09/10/2025 | 105.58% | | 07/10/2025 | 105.58% | | 06/10/2025 | 105.58% | | 03/10/2025 | 105.58% | | 02/10/2025 | 105.58% | | 30/09/2025 | 105.58% | | 29/09/2025 | 105.58% | | 26/09/2025 | 105.58% | | 24/09/2025 | 105.58% | | 23/09/2025 | 105.58% | | 21/09/2025 | 105.58% | | 18/09/2025 | 105.58% | | 17/09/2025 | 105.58% | | 16/09/2025 | 105.58% | | 13/09/2025 | 105.58% | | 11/09/2025 | 105.58% | | 10/09/2025 | 105.58% | | 08/09/2025 | 105.58% | | 06/09/2025 | 105.58% | | 04/09/2025 | 105.58% | | 02/09/2025 | 105.58% | | 01/09/2025 | 105.58% | | 29/08/2025 | 105.58% | | 28/08/2025 | 105.58% | | 26/08/2025 | 105.58% | | 25/08/2025 | 105.58% | | 22/08/2025 | 105.58% | | 20/08/2025 | 105.58% | | 19/08/2025 | 105.58% | | 18/08/2025 | 105.58% | | 15/08/2025 | 105.58% | | 12/08/2025 | 105.58% | | 11/08/2025 | 105.58% | | 08/08/2025 | 105.58% | | 06/08/2025 | 105.58% | | 05/08/2025 | 105.58% | | 04/08/2025 | 105.58% | | 01/08/2025 | 105.58% | | 30/07/2025 | 105.58% | | 29/07/2025 | 105.58% | | 28/07/2025 | 105.58% | | 25/07/2025 | 105.58% | | 23/07/2025 | 105.58% | | 22/07/2025 | 105.58% | | 20/07/2025 | 105.58% | | 17/07/2025 | 105.58% | | 16/07/2025 | 105.58% | | 15/07/2025 | 105.58% | | 11/07/2025 | 105.58% | | 10/07/2025 | 105.58% | | 09/07/2025 | 105.58% | | 07/07/2025 | 105.58% | | 04/07/2025 | 105.58% | | 03/07/2025 | 105.58% | | 01/07/2025 | 105.58% | | 30/06/2025 | 105.58% | | 27/06/2025 | 105.58% | | 25/06/2025 | 105.58% | | 24/06/2025 | 105.58% | | 20/06/2025 | 105.58% | | 19/06/2025 | 105.58% | | 17/06/2025 | 105.58% | | 16/06/2025 | 105.58% | | 13/06/2025 | 105.58% | | 11/06/2025 | 105.58% | | 10/06/2025 | 105.58% | | 06/06/2025 | 105.58% | | 05/06/2025 | 105.58% | | 03/06/2025 | 105.58% | | 30/05/2025 | 105.58% | | 29/05/2025 | 105.58% | | 27/05/2025 | 105.58% | | 23/05/2025 | 105.58% | | 21/05/2025 | 105.58% | | 20/05/2025 | 105.58% | | 17/05/2025 | 105.58% | | 14/05/2025 | 105.58% | | 12/05/2025 | 105.58% | | 07/05/2025 | 105.58% | | 05/05/2025 | 105.58% | | 02/05/2025 | 105.58% | | 01/05/2025 | 105.58% | | 29/04/2025 | 105.58% | | 28/04/2025 | 105.58% | | 25/04/2025 | 105.58% | | 24/04/2025 | 105.58% | | 22/04/2025 | 105.58% | | 21/04/2025 | 105.58% | | 18/04/2025 | 105.58% | | 17/04/2025 | 105.58% | | 16/04/2025 | 105.58% | | 15/04/2025 | 105.58% | | 14/04/2025 | 105.58% | | 11/04/2025 | 105.58% | | 10/04/2025 | 105.58% | | 09/04/2025 | 105.58% | | 08/04/2025 | 105.58% | | 07/04/2025 | 105.58% | | 04/04/2025 | 105.58% | | 03/04/2025 | 105.58% | | 01/04/2025 | 105.58% | | 31/03/2025 | 105.58% | | 28/03/2025 | 105.58% | | 27/03/2025 | 105.58% | | 26/03/2025 | 105.58% | | 24/03/2025 | 105.58% | | 21/03/2025 | 105.58% | | 20/03/2025 | 105.58% | | 19/03/2025 | 105.58% | | 14/03/2025 | 105.58% | | 13/03/2025 | 105.58% | | 12/03/2025 | 105.58% | | 11/03/2025 | 105.58% | | 10/03/2025 | 105.58% | | 07/03/2025 | 105.58% | | 06/03/2025 | 105.58% | | 03/03/2025 | 105.58% | | 02/03/2025 | 105.58% | | 28/02/2025 | 105.58% | | 27/02/2025 | 105.58% | | 26/02/2025 | 105.58% | | 21/02/2025 | 105.58% | | 20/02/2025 | 105.58% | | 19/02/2025 | 105.58% | | 14/02/2025 | 105.58% | | 13/02/2025 | 105.58% | | 12/02/2025 | 105.58% | | 11/02/2025 | 105.58% | | 10/02/2025 | 105.58% | | 09/02/2025 | 105.58% | | 07/02/2025 | 105.58% | | 06/02/2025 | 105.58% | | 05/02/2025 | 105.58% | | 04/02/2025 | 105.58% | | 03/02/2025 | 105.58% | | 31/01/2025 | 105.58% | | 30/01/2025 | 105.58% | | 29/01/2025 | 105.58% | | 28/01/2025 | 105.58% | | 25/01/2025 | 105.58% | | 24/01/2025 | 105.58% | | 23/01/2025 | 105.58% | | 22/01/2025 | 105.58% | | 21/01/2025 | 105.58% | | 20/01/2025 | 105.58% | | 16/01/2025 | 105.58% | | 15/01/2025 | 105.58% | | 14/01/2025 | 105.58% | | 13/01/2025 | 105.58% | | 12/01/2025 | 105.58% | | 11/01/2025 | 105.58% | | 10/01/2025 | 105.58% | | 09/01/2025 | 105.58% | | 08/01/2025 | 105.58% | | 07/01/2025 | 105.58% | | 06/01/2025 | 105.58% | | 05/01/2025 | 105.58% | | 04/01/2025 | 105.58% | | 03/01/2025 | 105.58% | | 02/01/2025 | 105.58% | | 01/01/2025 | 105.58% | | 31/12/2024 | 105.58% | | 30/12/2024 | 105.58% | | 29/12/2024 | 105.58% | | 28/12/2024 | 105.58% | | 27/12/2024 | 105.58% | | 26/12/2024 | 105.58% | | 25/12/2024 | 105.58% | | 24/12/2024 | 105.58% | | 23/12/2024 | 105.58% | | 20/12/2024 | 105.58% | | 19/12/2024 | 105.58% | | 18/12/2024 | 105.58% | | 17/12/2024 | 105.58% | | 16/12/2024 | 105.58% | | 15/12/2024 | 105.58% | | 14/12/2024 | 105.58% | | 13/12/2024 | 105.58% | | 12/12/2024 | 105.58% | | 11/12/2024 | 105.58% | | 10/12/2024 | 105.58% | | 08/12/2024 | 105.58% | | 06/12/2024 | 105.58% | | 04/12/2024 | 105.58% | | 02/12/2024 | 105.58% | | 30/11/2024 | 105.58% | | 29/11/2024 | 105.58% | | 27/11/2024 | 107.24% | | 26/11/2024 | 107.24% | | 25/11/2024 | 107.24% | | 24/11/2024 | 107.24% | | 23/11/2024 | 107.24% | | 22/11/2024 | 107.24% | | 21/11/2024 | 107.24% | | 20/11/2024 | 107.24% | | 19/11/2024 | 107.24% | | 18/11/2024 | 107.24% | | 17/11/2024 | 107.24% | | 16/11/2024 | 107.24% | | 15/11/2024 | 107.24% | | 14/11/2024 | 107.24% | | 13/11/2024 | 107.24% | | 12/11/2024 | 107.24% | | 11/11/2024 | 107.24% | | 10/11/2024 | 107.24% | | 09/11/2024 | 107.24% | | 08/11/2024 | 107.24% | | 07/11/2024 | 107.24% | | 06/11/2024 | 107.24% | | 05/11/2024 | 107.24% | | 04/11/2024 | 107.24% | | 03/11/2024 | 107.24% | | 02/11/2024 | 107.24% | | 01/11/2024 | 107.24% | | 31/10/2024 | 107.24% | | 30/10/2024 | 107.24% | | 29/10/2024 | 107.24% | | 28/10/2024 | 107.24% | | 27/10/2024 | 107.24% | | 26/10/2024 | 107.24% | | 25/10/2024 | 107.24% | | 24/10/2024 | 107.24% | | 23/10/2024 | 107.24% | | 22/10/2024 | 107.24% | | 21/10/2024 | 107.24% | | 20/10/2024 | 107.24% | | 19/10/2024 | 107.24% | | 18/10/2024 | 107.24% | | 17/10/2024 | 106.13% | | 16/10/2024 | 106.13% | | 14/10/2024 | 106.06% | | 13/10/2024 | 105.68% | | 12/10/2024 | 106.06% | | 11/10/2024 | 105.68% | | 10/10/2024 | 105.68% | | 09/10/2024 | 106.02% | | 08/10/2024 | 106.02% | | 07/10/2024 | 106.78% | | 06/10/2024 | 106.78% | | 05/10/2024 | 106.02% | | 04/10/2024 | 106.78% | | 03/10/2024 | 106.78% | | 02/10/2024 | 106.78% | | 01/10/2024 | 106.65% | | 30/09/2024 | 106.48% | | 29/09/2024 | 106.48% | | 28/09/2024 | 106.76% | | 27/09/2024 | 106.48% | | 26/09/2024 | 106.57% | | 24/09/2024 | 107.24% | | 23/09/2024 | 107.24% | | 18/09/2024 | 106.53% | | 16/09/2024 | 106.88% | | 15/09/2024 | 106.88% | | 14/09/2024 | 106.88% | | 13/09/2024 | 106.88% | | 12/09/2024 | 106.95% | | 11/09/2024 | 106.88% | | 10/09/2024 | 106.88% | | 09/09/2024 | 106.77% | | 08/09/2024 | 106.77% | | 07/09/2024 | 107.33% | | 06/09/2024 | 106.93% | | 05/09/2024 | 106.56% | | 04/09/2024 | 106.56% | | 02/09/2024 | 106.40% | | 01/09/2024 | 106.46% | | 31/08/2024 | 106.46% | | 30/08/2024 | 106.36% | | 29/08/2024 | 106.36% | | 28/08/2024 | 106.36% | | 27/08/2024 | 103.63% | | 26/08/2024 | 106.43% | | 25/08/2024 | 106.43% | | 24/08/2024 | 106.43% | | 23/08/2024 | 106.18% | | 22/08/2024 | 106.24% | | 21/08/2024 | 106.12% | | 20/08/2024 | 105.93% | | 19/08/2024 | 105.55% | | 18/08/2024 | 105.55% | | 17/08/2024 | 105.55% | | 16/08/2024 | 105.67% | | 15/08/2024 | 106.01% | | 14/08/2024 | 105.84% | | 13/08/2024 | 105.49% | | 12/08/2024 | 105.40% | | 11/08/2024 | 105.49% | | 09/08/2024 | 105.26% | | 08/08/2024 | 105.57% | | 07/08/2024 | 100.00% | | 06/08/2024 | 105.36% | | 05/08/2024 | 106.58% | | 04/08/2024 | 105.72% | | 03/08/2024 | 105.72% | | 02/08/2024 | 105.78% | | 01/08/2024 | 105.04% | | 31/07/2024 | 105.05% | | 30/07/2024 | 104.88% | | 29/07/2024 | 104.96% | | 28/07/2024 | 104.90% | | 27/07/2024 | 104.90% | | 26/07/2024 | 104.63% | | 25/07/2024 | 104.78% | | 24/07/2024 | 104.74% | | 23/07/2024 | 104.62% | | 22/07/2024 | 104.72% | | 21/07/2024 | 104.96% | | 20/07/2024 | 104.96% | | 19/07/2024 | 104.96% | | 18/07/2024 | 104.92% | | 17/07/2024 | 104.91% | | 16/07/2024 | 104.91% | | 15/07/2024 | 104.65% | | 14/07/2024 | 104.05% | | 13/07/2024 | 104.05% | | 12/07/2024 | 104.05% | | 11/07/2024 | 104.05% | | 07/07/2024 | 104.05% | | 06/07/2024 | 104.05% | | 05/07/2024 | 104.05% | | 04/07/2024 | 103.96% | | 03/07/2024 | 103.65% | | 02/07/2024 | 103.50% | | 01/07/2024 | 103.85% | | 30/06/2024 | 103.85% | | 29/06/2024 | 103.85% | | 28/06/2024 | 103.76% | | 27/06/2024 | 103.73% | | 26/06/2024 | 103.85% | | 25/06/2024 | 103.97% | | 24/06/2024 | 104.10% | | 23/06/2024 | 104.23% | | 22/06/2024 | 104.23% | | 17/06/2024 | 104.55% | | 16/06/2024 | 104.72% | | 15/06/2024 | 104.72% | | 14/06/2024 | 104.78% | | 13/06/2024 | 104.63% | | 12/06/2024 | 104.30% | | 11/06/2024 | 104.20% | | 10/06/2024 | 104.18% | | 09/06/2024 | 104.35% | | 08/06/2024 | 104.35% | | 07/06/2024 | 104.86% | | 06/06/2024 | 104.76% | | 05/06/2024 | 104.78% | | 04/06/2024 | 104.68% | | 03/06/2024 | 104.55% | | 02/06/2024 | 103.99% | | 31/05/2024 | 103.99% | | 30/05/2024 | 103.99% | | 29/05/2024 | 103.99% | | 28/05/2024 | 103.99% | | 27/05/2024 | 104.00% | | 26/05/2024 | 103.97% | | 25/05/2024 | 103.97% | | 24/05/2024 | 104.11% | | 23/05/2024 | 104.31% | | 22/05/2024 | 104.02% | | 21/05/2024 | 104.08% | | 20/05/2024 | 104.20% | | 19/05/2024 | 104.20% | | 18/05/2024 | 104.20% | | 17/05/2024 | 104.40% | | 16/05/2024 | 104.58% | | 15/05/2024 | 104.21% | | 14/05/2024 | 104.01% | | 13/05/2024 | 103.99% | | 12/05/2024 | 104.14% | | 11/05/2024 | 104.14% | | 10/05/2024 | 104.14% | | 09/05/2024 | 104.14% | | 08/05/2024 | 104.04% | | 07/05/2024 | 104.06% | | 06/05/2024 | 103.99% | | 05/05/2024 | 102.99% | | 04/05/2024 | 102.99% | | 03/05/2024 | 102.99% | | 02/05/2024 | 102.99% | | 01/05/2024 | 102.99% | | 30/04/2024 | 103.14% | | 29/04/2024 | 103.04% | | 28/04/2024 | 103.04% | | 27/04/2024 | 103.04% | | 26/04/2024 | 102.76% | | 25/04/2024 | 103.04% | | 24/04/2024 | 103.16% | | 23/04/2024 | 102.96% | | 22/04/2024 | 102.92% | | 21/04/2024 | 102.92% | | 20/04/2024 | 102.92% | | 19/04/2024 | 102.52% | | 18/04/2024 | 102.48% | | 17/04/2024 | 102.58% | | 16/04/2024 | 102.91% | | 15/04/2024 | 103.29% | | 14/04/2024 | 103.29% | | 13/04/2024 | 103.29% | | 12/04/2024 | 103.12% | | 11/04/2024 | 103.40% | | 10/04/2024 | 104.15% | | 09/04/2024 | 103.82% | | 08/04/2024 | 103.99% | | 07/04/2024 | 103.99% | | 06/04/2024 | 103.99% | | 05/04/2024 | 104.34% | | 04/04/2024 | 104.09% | | 03/04/2024 | 104.26% | | 02/04/2024 | 104.36% | | 01/04/2024 | 104.36% | | 31/03/2024 | 104.36% | | 30/03/2024 | 104.36% | | 29/03/2024 | 104.36% | | 28/03/2024 | 104.67% | | 27/03/2024 | 104.40% | | 26/03/2024 | 104.44% | | 25/03/2024 | 104.59% | | 24/03/2024 | 104.59% | | 23/03/2024 | 104.59% | | 22/03/2024 | 104.11% | | 21/03/2024 | 104.01% | | 20/03/2024 | 103.72% | | 19/03/2024 | 103.52% | | 18/03/2024 | 103.69% | | 17/03/2024 | 103.69% | | 16/03/2024 | 103.69% | | 15/03/2024 | 103.76% | | 14/03/2024 | 103.86% | | 13/03/2024 | 104.01% | | 12/03/2024 | 104.07% | | 11/03/2024 | 104.28% | | 10/03/2024 | 104.28% | | 08/03/2024 | 104.28% | | 07/03/2024 | 103.95% | | 06/03/2024 | 103.81% | | 05/03/2024 | 103.74% | | 04/03/2024 | 103.61% | | 03/03/2024 | 103.63% | | 02/03/2024 | 103.63% | | 01/03/2024 | 103.44% | | 29/02/2024 | 103.67% | | 28/02/2024 | 103.60% | | 27/02/2024 | 103.71% | | 26/02/2024 | 103.70% | | 25/02/2024 | 103.60% | | 24/02/2024 | 103.60% | | 23/02/2024 | 103.34% | | 22/02/2024 | 103.54% | | 21/02/2024 | 103.54% | | 20/02/2024 | 103.29% | | 19/02/2024 | 103.15% | | 18/02/2024 | 103.15% | | 17/02/2024 | 103.15% | | 16/02/2024 | 103.17% | | 15/02/2024 | 102.73% | | 14/02/2024 | 103.23% | | 12/02/2024 | 103.23% | | 11/02/2024 | 103.22% | | 10/02/2024 | 103.22% | | 09/02/2024 | 103.22% | | 08/02/2024 | 103.63% | | 07/02/2024 | 103.59% | | 06/02/2024 | 103.22% | | 05/02/2024 | 103.57% | | 04/02/2024 | 103.69% | | 03/02/2024 | 103.69% | | 02/02/2024 | 104.47% | | 01/02/2024 | 104.59% | | 31/01/2024 | 104.52% | | 30/01/2024 | 104.90% | | 29/01/2024 | 104.31% | | 28/01/2024 | 104.49% | | 27/01/2024 | 104.49% | | 26/01/2024 | 104.57% | | 25/01/2024 | 103.75% | | 24/01/2024 | 104.22% | | 22/01/2024 | 104.33% | | 21/01/2024 | 104.03% | | 20/01/2024 | 104.03% | | 19/01/2024 | 104.03% | | 18/01/2024 | 103.86% | | 17/01/2024 | 103.87% | | 16/01/2024 | 104.38% | | 15/01/2024 | 104.95% | | 14/01/2024 | 104.54% | | 13/01/2024 | 104.54% | | 12/01/2024 | 104.54% | | 11/01/2024 | 104.26% | | 10/01/2024 | 103.88% | | 09/01/2024 | 103.95% | | 08/01/2024 | 103.49% | | 07/01/2024 | 103.55% | | 06/01/2024 | 103.55% | | 05/01/2024 | 103.25% | | 04/01/2024 | 103.50% | | 03/01/2024 | 103.47% | | 02/01/2024 | 103.86% | | 01/01/2024 | 103.86% | | 31/12/2023 | 103.86% | | 30/12/2023 | 103.86% | | 29/12/2023 | 103.79% | | 28/12/2023 | 103.17% | | 27/12/2023 | 103.17% | | 26/12/2023 | 103.17% | | 25/12/2023 | 103.17% | | 24/12/2023 | 103.17% | | 23/12/2023 | 103.17% | | 22/12/2023 | 103.17% | | 21/12/2023 | 103.17% | | 20/12/2023 | 103.17% | | 19/12/2023 | 103.17% | | 18/12/2023 | 103.07% | | 17/12/2023 | 103.07% | | 16/12/2023 | 103.07% | | 15/12/2023 | 103.07% | | 13/12/2023 | 101.64% | | 12/12/2023 | 101.32% | | 11/12/2023 | 100.40% | | 10/12/2023 | 100.27% | | 09/12/2023 | 100.27% | | 08/12/2023 | 100.66% | | 07/12/2023 | 101.03% | | 06/12/2023 | 100.66% | | 05/12/2023 | 100.46% | | 04/12/2023 | 100.48% | | 03/12/2023 | 100.87% | | 01/12/2023 | 100.87% | | 30/11/2023 | 100.00% | | 29/11/2023 | 100.11% |
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