• Presentazione
• Obbligazioni
•  English Français

Obbligazione Deutsche Bank AG 8% ( DE000A0TU305 ) in EUR

Emittente	Deutsche Bank AG
Prezzo di mercato	113.95 EUR  ▲
Paese	Germania
Codice isin	DE000A0TU305 ( in EUR )
Tasso d'interesse	8% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue - Obbligazione è scaduto ( La prossima data della call è 15/05/2018 )
Prospetto opuscolo dell'obbligazione Deutsche Bank AG DE000A0TU305 in EUR 8%, scaduta
Importo minimo	1 000 EUR
Importo totale	1 000 000 000 EUR
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	/
commento	Obligation remboursée le 14/05/2018
Descrizione dettagliata	Deutsche Bank AG è una delle maggiori banche tedesche, attiva a livello globale nei servizi finanziari, tra cui la gestione patrimoniale, l'investment banking e il credito commerciale. L'obbligazione Deutsche Bank AG (ISIN: DE000A0TU305), emessa in Germania in EUR per un ammontare totale di 1.000.000.000, con cedola annua dell'8%, scadenza perpetua, minimo lotto di 1.000 EUR e attualmente negoziata al 100%, è stata rimborsata a scadenza, con rating S&P BBB-.
Date Clean price 07/08/2024 100.00% 23/04/2021 100.05% 09/09/2018 100.05% 08/09/2018 100.05% 31/05/2018 100.05% 30/05/2018 100.05% 29/05/2018 100.05% 28/05/2018 100.05% 27/05/2018 100.05% 26/05/2018 100.05% 25/05/2018 100.05% 24/05/2018 100.05% 23/05/2018 100.05% 22/05/2018 100.05% 21/05/2018 100.05% 20/05/2018 100.05% 19/05/2018 100.05% 18/05/2018 100.05% 17/05/2018 100.07% 16/05/2018 100.00% 15/05/2018 100.07% 14/05/2018 100.00% 13/05/2018 100.00% 12/05/2018 100.00% 11/05/2018 100.00% 10/05/2018 100.00% 09/05/2018 100.04% 08/05/2018 100.06% 06/05/2018 100.21% 04/05/2018 100.11% 03/05/2018 100.11% 02/05/2018 100.18% 01/05/2018 100.17% 30/04/2018 100.19% 29/04/2018 100.24% 28/04/2018 100.24% 27/04/2018 100.29% 26/04/2018 100.24% 25/04/2018 100.24% 24/04/2018 100.26% 23/04/2018 100.23% 22/04/2018 100.29% 21/04/2018 100.29% 20/04/2018 100.34% 19/04/2018 100.30% 18/04/2018 100.47% 17/04/2018 100.46% 16/04/2018 100.50% 15/04/2018 100.20% 14/04/2018 100.20% 13/04/2018 100.30% 12/04/2018 100.50% 11/04/2018 100.30% 10/04/2018 100.55% 09/04/2018 100.61% 08/04/2018 100.98% 07/04/2018 100.98% 06/04/2018 101.35% 05/04/2018 100.84% 04/04/2018 100.70% 03/04/2018 100.72% 02/04/2018 100.99% 01/04/2018 100.99% 31/03/2018 100.99% 30/03/2018 100.99% 29/03/2018 100.70% 28/03/2018 100.45% 27/03/2018 100.68% 26/03/2018 100.50% 25/03/2018 100.70% 24/03/2018 100.70% 23/03/2018 100.42% 22/03/2018 100.65% 21/03/2018 100.79% 20/03/2018 101.08% 19/03/2018 101.01% 18/03/2018 101.08% 17/03/2018 101.08% 16/03/2018 100.94% 15/03/2018 100.83% 14/03/2018 101.15% 13/03/2018 101.83% 12/03/2018 101.05% 11/03/2018 101.17% 10/03/2018 101.17% 09/03/2018 101.07% 08/03/2018 101.06% 07/03/2018 101.10% 06/03/2018 101.20% 05/03/2018 101.12% 04/03/2018 101.35% 03/03/2018 101.35% 02/03/2018 101.08% 01/03/2018 101.21% 28/02/2018 101.30% 27/02/2018 101.75% 26/02/2018 101.94% 25/02/2018 101.53% 24/02/2018 101.53% 23/02/2018 101.23% 22/02/2018 101.60% 21/02/2018 101.38% 20/02/2018 101.50% 19/02/2018 101.73% 18/02/2018 101.41% 17/02/2018 101.41% 16/02/2018 101.60% 15/02/2018 101.41% 14/02/2018 101.94% 13/02/2018 101.55% 12/02/2018 101.39% 11/02/2018 101.83% 10/02/2018 101.83% 09/02/2018 101.59% 08/02/2018 101.85% 07/02/2018 101.88% 06/02/2018 101.75% 05/02/2018 102.00% 04/02/2018 101.86% 03/02/2018 101.86% 02/02/2018 102.00% 01/02/2018 102.60% 31/01/2018 102.11% 30/01/2018 102.20% 29/01/2018 102.13% 28/01/2018 102.17% 27/01/2018 102.17% 26/01/2018 102.17% 25/01/2018 102.12% 24/01/2018 102.11% 23/01/2018 102.17% 22/01/2018 102.28% 21/01/2018 102.15% 20/01/2018 102.15% 19/01/2018 102.23% 18/01/2018 102.16% 17/01/2018 102.30% 16/01/2018 102.25% 15/01/2018 102.30% 14/01/2018 102.34% 13/01/2018 102.34% 12/01/2018 102.34% 11/01/2018 102.20% 10/01/2018 102.46% 08/01/2018 102.40% 07/01/2018 102.64% 06/01/2018 102.64% 05/01/2018 102.60% 04/01/2018 102.68% 02/01/2018 102.38% 01/01/2018 102.52% 31/12/2017 102.52% 30/12/2017 102.52% 29/12/2017 102.50% 28/12/2017 102.34% 27/12/2017 102.60% 26/12/2017 102.71% 25/12/2017 102.71% 24/12/2017 102.71% 23/12/2017 102.71% 22/12/2017 102.51% 21/12/2017 102.50% 19/12/2017 102.50% 18/12/2017 102.75% 17/12/2017 102.74% 16/12/2017 102.74% 15/12/2017 102.83% 14/12/2017 102.70% 13/12/2017 102.75% 12/12/2017 102.81% 11/12/2017 102.67% 10/12/2017 102.91% 09/12/2017 102.91% 08/12/2017 102.65% 07/12/2017 102.86% 06/12/2017 102.41% 05/12/2017 102.94% 04/12/2017 103.31% 03/12/2017 102.97% 02/12/2017 102.97% 01/12/2017 103.04% 30/11/2017 103.00% 29/11/2017 103.00% 28/11/2017 103.06% 27/11/2017 103.03% 26/11/2017 103.11% 25/11/2017 103.11% 24/11/2017 103.01% 23/11/2017 103.00% 22/11/2017 103.01% 20/11/2017 102.95% 19/11/2017 103.19% 18/11/2017 103.19% 17/11/2017 103.00% 16/11/2017 103.26% 15/11/2017 103.28% 14/11/2017 103.41% 13/11/2017 103.51% 12/11/2017 103.40% 11/11/2017 103.40% 10/11/2017 103.35% 09/11/2017 103.40% 08/11/2017 103.40% 07/11/2017 103.49% 06/11/2017 103.45% 05/11/2017 103.57% 04/11/2017 103.57% 03/11/2017 103.65% 02/11/2017 103.46% 01/11/2017 103.42% 31/10/2017 103.80% 30/10/2017 103.51% 29/10/2017 103.46% 28/10/2017 103.46% 27/10/2017 103.45% 26/10/2017 103.74% 25/10/2017 103.50% 24/10/2017 103.40% 23/10/2017 103.30% 22/10/2017 103.53% 21/10/2017 103.53% 20/10/2017 103.45% 19/10/2017 103.50% 18/10/2017 103.41% 17/10/2017 103.50% 16/10/2017 103.35% 15/10/2017 103.55% 14/10/2017 103.55% 13/10/2017 103.58% 12/10/2017 103.42% 11/10/2017 103.50% 10/10/2017 103.40% 09/10/2017 103.51% 08/10/2017 103.57% 07/10/2017 103.57% 06/10/2017 103.50% 05/10/2017 103.59% 04/10/2017 103.49% 03/10/2017 104.34% 02/10/2017 104.17% 01/10/2017 104.13% 30/09/2017 104.13% 29/09/2017 104.05% 28/09/2017 103.96% 27/09/2017 104.00% 26/09/2017 104.29% 25/09/2017 104.00% 24/09/2017 103.88% 23/09/2017 103.88% 22/09/2017 104.10% 21/09/2017 104.26% 20/09/2017 104.31% 19/09/2017 104.53% 18/09/2017 104.37% 17/09/2017 103.78% 16/09/2017 103.78% 15/09/2017 104.00% 14/09/2017 104.20% 13/09/2017 104.02% 12/09/2017 104.24% 11/09/2017 103.95% 10/09/2017 103.88% 09/09/2017 103.88% 08/09/2017 104.07% 07/09/2017 104.23% 05/09/2017 104.10% 04/09/2017 104.13% 03/09/2017 104.03% 02/09/2017 104.03% 01/09/2017 104.05% 31/08/2017 104.20% 30/08/2017 104.49% 29/08/2017 104.20% 28/08/2017 104.40% 27/08/2017 104.28% 26/08/2017 104.28% 25/08/2017 104.44% 24/08/2017 104.19% 23/08/2017 104.32% 22/08/2017 104.15% 21/08/2017 104.20% 20/08/2017 104.03% 19/08/2017 104.03% 18/08/2017 104.49% 17/08/2017 104.20% 16/08/2017 104.25% 15/08/2017 104.35% 14/08/2017 104.15% 13/08/2017 103.98% 12/08/2017 103.98% 11/08/2017 103.90% 10/08/2017 104.60% 09/08/2017 104.50% 08/08/2017 104.62% 07/08/2017 104.94% 06/08/2017 104.59% 05/08/2017 104.59% 04/08/2017 104.53% 03/08/2017 104.50% 02/08/2017 104.52% 01/08/2017 104.50% 31/07/2017 104.75% 30/07/2017 104.48% 29/07/2017 104.48% 28/07/2017 104.70% 26/07/2017 104.68% 25/07/2017 104.56% 24/07/2017 104.90% 23/07/2017 104.33% 22/07/2017 104.33% 21/07/2017 104.50% 20/07/2017 104.65% 19/07/2017 104.80% 18/07/2017 104.90% 17/07/2017 104.79% 16/07/2017 104.50% 15/07/2017 104.50% 14/07/2017 104.50% 13/07/2017 104.70% 12/07/2017 104.76% 11/07/2017 104.77% 10/07/2017 104.70% 09/07/2017 104.83% 08/07/2017 104.83% 07/07/2017 104.83% 06/07/2017 105.00% 05/07/2017 104.94% 04/07/2017 105.12% 03/07/2017 104.95% 02/07/2017 105.08% 01/07/2017 105.08% 30/06/2017 105.12% 29/06/2017 104.99% 28/06/2017 105.05% 27/06/2017 105.10% 26/06/2017 105.48% 25/06/2017 105.18% 24/06/2017 105.18% 23/06/2017 105.15% 22/06/2017 105.05% 21/06/2017 105.24% 20/06/2017 105.35% 19/06/2017 105.07% 17/06/2017 104.98% 16/06/2017 104.91% 15/06/2017 105.34% 14/06/2017 105.15% 13/06/2017 105.20% 12/06/2017 105.08% 11/06/2017 105.28% 10/06/2017 105.28% 09/06/2017 105.50% 08/06/2017 105.25% 07/06/2017 105.25% 06/06/2017 105.35% 05/06/2017 105.57% 04/06/2017 105.38% 03/06/2017 105.38% 02/06/2017 105.23% 01/06/2017 105.40% 31/05/2017 105.11% 30/05/2017 105.16% 29/05/2017 105.25% 28/05/2017 105.08% 27/05/2017 105.08% 26/05/2017 105.29% 25/05/2017 105.32% 24/05/2017 105.45% 23/05/2017 105.50% 22/05/2017 105.20% 21/05/2017 105.28% 20/05/2017 105.28% 19/05/2017 105.34% 18/05/2017 105.40% 17/05/2017 105.15% 16/05/2017 105.50% 15/05/2017 105.48% 14/05/2017 105.29% 13/05/2017 105.29% 12/05/2017 105.51% 11/05/2017 105.60% 10/05/2017 105.60% 09/05/2017 105.77% 08/05/2017 105.87% 07/05/2017 105.34% 06/05/2017 105.34% 04/05/2017 105.74% 03/05/2017 106.00% 01/05/2017 105.61% 30/04/2017 105.61% 29/04/2017 105.61% 28/04/2017 106.18% 27/04/2017 105.82% 26/04/2017 105.84% 25/04/2017 105.92% 24/04/2017 106.30% 23/04/2017 105.62% 22/04/2017 105.62% 21/04/2017 106.20% 20/04/2017 105.84% 19/04/2017 106.04% 18/04/2017 105.90% 17/04/2017 105.73% 16/04/2017 105.73% 15/04/2017 105.73% 14/04/2017 105.73% 13/04/2017 105.94% 12/04/2017 105.87% 11/04/2017 106.25% 10/04/2017 106.20% 09/04/2017 105.68% 08/04/2017 105.68% 07/04/2017 105.90% 06/04/2017 106.00% 05/04/2017 106.15% 04/04/2017 105.90% 03/04/2017 105.61% 02/04/2017 105.58% 01/04/2017 105.58% 31/03/2017 105.80% 30/03/2017 105.75% 29/03/2017 105.98% 28/03/2017 105.95% 27/03/2017 105.85% 26/03/2017 105.37% 25/03/2017 105.37% 24/03/2017 105.58% 23/03/2017 105.70% 22/03/2017 105.55% 21/03/2017 105.97% 20/03/2017 106.16% 19/03/2017 105.68% 18/03/2017 105.68% 17/03/2017 105.92% 16/03/2017 105.91% 15/03/2017 105.95% 14/03/2017 105.90% 13/03/2017 105.95% 12/03/2017 105.70% 11/03/2017 105.70% 10/03/2017 105.90% 09/03/2017 106.05% 08/03/2017 105.89% 07/03/2017 106.02% 06/03/2017 106.22% 05/03/2017 105.38% 04/03/2017 105.38% 03/03/2017 105.60% 02/03/2017 105.50% 01/03/2017 105.52% 28/02/2017 105.51% 27/02/2017 105.88% 26/02/2017 105.23% 25/02/2017 105.23% 24/02/2017 105.45% 23/02/2017 105.66% 21/02/2017 105.60% 20/02/2017 105.60% 19/02/2017 105.53% 18/02/2017 105.53% 17/02/2017 105.52% 16/02/2017 105.65% 15/02/2017 105.85% 14/02/2017 105.65% 13/02/2017 105.65% 12/02/2017 105.58% 11/02/2017 105.58% 10/02/2017 105.95% 09/02/2017 105.75% 08/02/2017 105.80% 07/02/2017 106.00% 13/01/2017 104.67% 12/01/2017 104.57% 11/01/2017 104.30% 10/01/2017 104.30% 09/01/2017 104.57% 08/01/2017 104.08% 07/01/2017 104.08% 06/01/2017 104.30% 05/01/2017 104.90% 04/01/2017 104.85% 03/01/2017 104.55% 02/01/2017 104.56% 01/01/2017 103.78% 31/12/2016 103.78% 30/12/2016 104.50% 29/12/2016 104.99% 28/12/2016 104.50% 27/12/2016 104.31% 26/12/2016 104.33% 25/12/2016 104.33% 24/12/2016 104.33% 23/12/2016 104.85% 22/12/2016 103.55% 21/12/2016 103.44% 19/12/2016 103.15% 18/12/2016 103.24% 17/12/2016 103.24% 16/12/2016 103.50% 14/12/2016 103.62% 13/12/2016 103.20% 11/12/2016 102.33% 10/12/2016 102.33% 09/12/2016 102.90% 08/12/2016 102.68% 07/12/2016 102.40% 06/12/2016 102.00% 05/12/2016 101.70% 04/12/2016 101.33% 03/12/2016 101.33% 02/12/2016 101.50% 01/12/2016 101.75% 30/11/2016 101.90% 29/11/2016 101.50% 28/11/2016 101.55% 27/11/2016 101.18% 26/11/2016 101.18% 25/11/2016 101.40% 24/11/2016 100.95% 22/11/2016 100.75% 21/11/2016 101.09% 20/11/2016 100.60% 19/11/2016 100.60% 18/11/2016 100.85% 17/11/2016 100.70% 16/11/2016 100.84% 15/11/2016 100.30% 14/11/2016 99.76% 13/11/2016 99.93% 12/11/2016 99.93% 10/11/2016 100.49% 09/11/2016 99.63% 08/11/2016 99.50% 07/11/2016 99.85% 06/11/2016 99.23% 05/11/2016 99.23% 04/11/2016 99.45% 03/11/2016 99.70% 02/11/2016 99.06% 01/11/2016 99.74% 31/10/2016 100.10% 30/10/2016 99.85% 29/10/2016 99.85% 28/10/2016 100.14% 27/10/2016 100.65% 26/10/2016 100.04% 25/10/2016 100.10% 24/10/2016 100.75% 23/10/2016 99.92% 22/10/2016 99.92% 21/10/2016 100.45% 20/10/2016 99.70% 18/10/2016 98.20% 17/10/2016 97.70% 16/10/2016 96.97% 15/10/2016 96.97% 14/10/2016 97.45% 13/10/2016 97.35% 12/10/2016 97.30% 11/10/2016 97.20% 10/10/2016 96.60% 09/10/2016 96.50% 08/10/2016 96.50% 07/10/2016 97.00% 06/10/2016 96.77% 05/10/2016 96.80% 04/10/2016 97.00% 03/10/2016 95.99% 02/10/2016 95.00% 01/10/2016 95.00% 30/09/2016 96.00% 29/09/2016 96.25% 28/09/2016 97.00% 27/09/2016 94.75% 26/09/2016 98.25% 25/09/2016 100.00% 24/09/2016 100.00% 23/09/2016 100.50% 22/09/2016 101.45% 21/09/2016 101.40% 20/09/2016 99.00% 18/09/2016 100.75% 17/09/2016 100.75% 16/09/2016 101.30% 14/09/2016 104.80% 13/09/2016 104.55% 12/09/2016 104.68% 11/09/2016 104.50% 10/09/2016 104.50% 09/09/2016 105.40% 08/09/2016 105.15% 07/09/2016 104.65% 06/09/2016 104.60% 05/09/2016 104.30% 04/09/2016 103.45% 03/09/2016 103.45% 02/09/2016 104.40% 01/09/2016 104.05% 31/08/2016 104.28% 30/08/2016 104.10% 29/08/2016 104.00% 28/08/2016 103.41% 27/08/2016 103.41% 26/08/2016 103.91% 25/08/2016 103.90% 24/08/2016 103.99% 23/08/2016 103.99% 22/08/2016 103.61% 21/08/2016 103.30% 20/08/2016 103.30% 19/08/2016 103.95% 18/08/2016 103.75% 17/08/2016 103.50% 16/08/2016 103.80% 15/08/2016 103.70% 14/08/2016 102.90% 13/08/2016 102.90% 12/08/2016 103.69% 11/08/2016 103.18% 10/08/2016 103.35% 09/08/2016 103.00% 08/08/2016 102.80% 07/08/2016 102.25% 06/08/2016 102.25% 05/08/2016 102.75% 04/08/2016 102.75% 03/08/2016 102.10% 02/08/2016 102.45% 01/08/2016 102.71% 31/07/2016 102.05% 30/07/2016 102.05% 29/07/2016 102.52% 28/07/2016 102.70% 27/07/2016 102.80% 26/07/2016 102.55% 25/07/2016 102.50% 24/07/2016 101.93% 23/07/2016 101.93% 22/07/2016 102.43% 21/07/2016 102.35% 20/07/2016 102.20% 19/07/2016 102.48% 18/07/2016 102.00% 17/07/2016 101.00% 16/07/2016 101.00% 15/07/2016 101.50% 06/07/2016 100.00% 05/07/2016 102.75% 04/07/2016 103.05% 03/07/2016 102.50% 02/07/2016 102.50% 01/07/2016 103.30% 30/06/2016 103.00% 29/06/2016 103.40% 28/06/2016 102.65% 27/06/2016 102.50% 26/06/2016 102.70% 25/06/2016 102.70% 24/06/2016 103.25% 23/06/2016 104.40% 22/06/2016 104.75% 21/06/2016 104.80% 20/06/2016 104.75% 19/06/2016 103.45% 18/06/2016 103.45% 17/06/2016 103.95% 16/06/2016 103.60% 15/06/2016 104.25% 14/06/2016 104.25% 13/06/2016 104.60% 12/06/2016 105.05% 11/06/2016 105.05% 10/06/2016 105.50% 09/06/2016 105.75% 08/06/2016 105.70% 07/06/2016 105.25% 06/06/2016 105.10% 05/06/2016 104.71% 04/06/2016 104.71% 03/06/2016 105.16% 02/06/2016 104.95% 01/06/2016 105.05% 31/05/2016 105.75% 30/05/2016 105.95% 29/05/2016 105.05% 28/05/2016 105.05% 27/05/2016 105.50% 26/05/2016 105.25% 25/05/2016 105.00% 24/05/2016 105.05% 23/05/2016 105.50% 22/05/2016 104.70% 21/05/2016 104.70% 20/05/2016 105.15% 19/05/2016 104.80% 18/05/2016 105.11% 17/05/2016 105.03% 16/05/2016 105.49% 15/05/2016 103.90% 14/05/2016 103.90% 13/05/2016 104.40% 12/05/2016 104.24% 11/05/2016 104.24% 10/05/2016 104.24% 09/05/2016 104.24% 08/05/2016 103.55% 07/05/2016 103.55% 06/05/2016 104.15% 05/05/2016 104.24% 04/05/2016 105.00% 03/05/2016 104.75% 02/05/2016 105.35% 01/05/2016 103.60% 30/04/2016 103.60% 29/04/2016 105.10% 28/04/2016 105.50% 27/04/2016 104.40% 26/04/2016 104.05% 25/04/2016 104.40% 24/04/2016 103.55% 23/04/2016 103.55% 22/04/2016 104.50% 21/04/2016 103.50% 20/04/2016 103.60% 19/04/2016 103.40% 18/04/2016 103.40% 17/04/2016 102.44% 16/04/2016 102.44% 15/04/2016 103.30% 14/04/2016 103.39% 13/04/2016 103.20% 12/04/2016 103.30% 11/04/2016 103.00% 10/04/2016 102.39% 09/04/2016 102.39% 08/04/2016 103.35% 07/04/2016 102.95% 06/04/2016 103.40% 05/04/2016 102.85% 04/04/2016 103.35% 03/04/2016 102.30% 02/04/2016 102.30% 01/04/2016 103.08% 31/03/2016 102.65% 23/03/2016 103.35% 18/03/2016 103.37% 17/03/2016 103.35% 16/03/2016 102.75% 15/03/2016 104.57% 14/03/2016 104.82% 13/03/2016 103.65% 12/03/2016 103.65% 11/03/2016 104.60% 10/03/2016 103.12% 09/03/2016 103.34% 08/03/2016 102.99% 07/03/2016 102.90% 06/03/2016 102.30% 05/03/2016 102.30% 04/03/2016 102.85% 03/03/2016 102.05% 02/03/2016 101.20% 01/03/2016 100.70% 29/02/2016 100.83% 28/02/2016 100.05% 27/02/2016 100.05% 26/02/2016 100.50% 25/02/2016 100.20% 24/02/2016 99.25% 23/02/2016 100.40% 22/02/2016 99.95% 21/02/2016 98.30% 20/02/2016 98.30% 19/02/2016 99.00% 18/02/2016 99.24% 17/02/2016 98.15% 16/02/2016 97.50% 15/02/2016 98.00% 14/02/2016 94.85% 13/02/2016 94.85% 12/02/2016 96.05% 11/02/2016 92.10% 10/02/2016 95.15% 09/02/2016 91.15% 08/02/2016 86.77% 07/02/2016 92.50% 06/02/2016 92.50% 05/02/2016 92.75% 04/02/2016 97.00% 03/02/2016 100.10% 02/02/2016 101.65% 01/02/2016 101.50% 31/01/2016 101.50% 30/01/2016 101.50% 29/01/2016 102.05% 28/01/2016 102.50% 27/01/2016 101.75% 26/01/2016 101.75% 25/01/2016 102.15% 24/01/2016 101.60% 23/01/2016 101.60% 22/01/2016 102.20% 21/01/2016 102.25% 20/01/2016 104.40% 19/01/2016 104.75% 18/01/2016 104.80% 17/01/2016 104.75% 16/01/2016 104.75% 15/01/2016 104.99% 14/01/2016 105.25% 13/01/2016 105.75% 12/01/2016 105.75% 11/01/2016 105.55% 10/01/2016 105.37% 09/01/2016 105.37% 08/01/2016 105.61% 07/01/2016 105.90% 06/01/2016 106.00% 05/01/2016 106.20% 04/01/2016 106.05% 03/01/2016 104.55% 02/01/2016 104.55% 01/01/2016 104.55% 31/12/2015 104.55% 30/12/2015 106.00% 29/12/2015 106.00% 28/12/2015 106.75% 27/12/2015 106.34% 26/12/2015 106.34% 25/12/2015 106.34% 24/12/2015 104.75% 22/12/2015 106.25% 21/12/2015 106.50% 20/12/2015 106.50% 19/12/2015 106.50% 18/12/2015 106.50% 17/12/2015 106.80% 16/12/2015 106.50% 15/12/2015 106.83% 14/12/2015 106.85% 13/12/2015 106.70% 12/12/2015 106.70% 11/12/2015 106.65% 10/12/2015 106.95% 09/12/2015 106.81% 08/12/2015 106.65% 07/12/2015 106.80% 06/12/2015 106.62% 05/12/2015 106.62% 04/12/2015 106.62% 03/12/2015 107.00% 02/12/2015 106.50% 01/12/2015 106.50% 30/11/2015 106.50% 29/11/2015 106.17% 28/11/2015 106.17% 27/11/2015 106.45% 26/11/2015 106.76% 25/11/2015 106.95% 24/11/2015 106.95% 23/11/2015 106.82% 22/11/2015 106.47% 21/11/2015 106.47% 20/11/2015 106.80% 19/11/2015 106.40% 18/11/2015 106.50% 17/11/2015 106.60% 16/11/2015 106.20% 15/11/2015 105.82% 14/11/2015 105.82% 13/11/2015 106.50% 12/11/2015 106.50% 11/11/2015 105.72% 10/11/2015 105.54% 09/11/2015 105.55% 08/11/2015 105.29% 07/11/2015 105.29% 06/11/2015 105.57% 05/11/2015 105.70% 04/11/2015 105.78% 03/11/2015 105.50% 02/11/2015 105.25% 01/11/2015 104.52% 31/10/2015 104.52% 30/10/2015 105.25% 29/10/2015 104.00% 28/10/2015 108.40% 27/10/2015 108.50% 26/10/2015 109.00% 25/10/2015 108.03% 24/10/2015 108.03% 23/10/2015 108.80% 22/10/2015 108.50% 21/10/2015 108.40% 20/10/2015 108.27% 19/10/2015 108.41% 18/10/2015 107.80% 17/10/2015 107.80% 16/10/2015 108.45% 15/10/2015 108.08% 14/10/2015 108.59% 13/10/2015 108.65% 12/10/2015 108.95% 11/10/2015 107.77% 10/10/2015 107.77% 09/10/2015 108.56% 08/10/2015 107.18% 07/10/2015 111.31% 06/10/2015 111.10% 05/10/2015 111.10% 04/10/2015 110.53% 03/10/2015 110.53% 02/10/2015 111.05% 01/10/2015 111.35% 30/09/2015 111.10% 29/09/2015 111.63% 28/09/2015 111.80% 27/09/2015 111.42% 26/09/2015 111.42% 25/09/2015 111.75% 24/09/2015 112.08% 23/09/2015 112.45% 22/09/2015 112.50% 21/09/2015 112.50% 20/09/2015 111.88% 19/09/2015 111.88% 18/09/2015 112.45% 17/09/2015 112.25% 16/09/2015 112.70% 15/09/2015 112.70% 14/09/2015 112.60% 13/09/2015 111.82% 12/09/2015 111.82% 11/09/2015 112.20% 10/09/2015 112.60% 09/09/2015 112.50% 08/09/2015 112.55% 07/09/2015 112.30% 06/09/2015 111.92% 05/09/2015 111.92% 04/09/2015 112.30% 03/09/2015 112.25% 02/09/2015 112.50% 31/08/2015 112.30% 30/08/2015 111.77% 29/08/2015 111.77% 28/08/2015 112.25% 27/08/2015 112.05% 26/08/2015 112.00% 25/08/2015 112.50% 24/08/2015 111.96% 23/08/2015 112.53% 22/08/2015 112.53% 21/08/2015 113.01% 20/08/2015 112.91% 18/08/2015 113.20% 17/08/2015 112.85% 16/08/2015 112.32% 15/08/2015 112.32% 14/08/2015 113.00% 13/08/2015 113.01% 12/08/2015 112.81% 11/08/2015 112.81% 10/08/2015 113.40% 09/08/2015 112.17% 08/08/2015 112.17% 07/08/2015 113.24% 06/08/2015 113.15% 05/08/2015 112.76% 04/08/2015 112.85% 03/08/2015 112.61% 02/08/2015 111.67% 01/08/2015 111.67% 31/07/2015 112.60% 30/07/2015 112.84% 29/07/2015 112.65% 28/07/2015 112.26% 27/07/2015 112.31% 26/07/2015 111.92% 25/07/2015 111.92% 24/07/2015 112.50% 23/07/2015 112.60% 22/07/2015 112.51% 21/07/2015 112.30% 20/07/2015 112.30% 19/07/2015 111.92% 18/07/2015 111.92% 17/07/2015 112.30% 16/07/2015 112.65% 15/07/2015 112.10% 14/07/2015 112.06% 13/07/2015 112.00% 12/07/2015 111.78% 11/07/2015 111.78% 10/07/2015 112.00% 09/07/2015 112.00% 08/07/2015 111.61% 07/07/2015 111.70% 06/07/2015 111.38% 05/07/2015 111.28% 04/07/2015 111.28% 03/07/2015 112.00% 02/07/2015 112.15% 01/07/2015 111.80% 30/06/2015 111.50% 29/06/2015 112.10% 28/06/2015 111.77% 27/06/2015 111.77% 26/06/2015 113.00% 25/06/2015 113.00% 24/06/2015 113.05% 23/06/2015 112.61% 22/06/2015 112.60% 21/06/2015 110.27% 20/06/2015 110.27% 19/06/2015 112.25% 18/06/2015 112.10% 17/06/2015 113.00% 16/06/2015 113.00% 15/06/2015 113.66% 14/06/2015 113.27% 13/06/2015 113.27% 12/06/2015 114.70% 11/06/2015 114.40% 10/06/2015 114.30% 09/06/2015 114.55% 08/06/2015 115.00% 07/06/2015 114.97% 06/06/2015 114.97% 05/06/2015 115.60% 04/06/2015 115.75% 03/06/2015 115.70% 02/06/2015 115.55% 01/06/2015 115.50% 31/05/2015 114.97% 30/05/2015 114.97% 29/05/2015 115.56% 28/05/2015 115.50% 27/05/2015 115.50% 26/05/2015 115.80% 25/05/2015 114.97% 24/05/2015 114.97% 23/05/2015 114.97% 22/05/2015 115.63% 21/05/2015 115.30% 20/05/2015 115.75% 19/05/2015 115.50% 18/05/2015 115.80% 17/05/2015 114.97% 16/05/2015 114.97% 15/05/2015 115.40% 14/05/2015 115.69% 13/05/2015 115.37% 12/05/2015 115.50% 11/05/2015 115.80% 09/05/2015 115.17% 08/05/2015 116.00% 07/05/2015 115.50% 06/05/2015 115.70% 05/05/2015 115.76% 04/05/2015 115.86% 03/05/2015 114.93% 02/05/2015 114.93% 01/05/2015 114.93% 30/04/2015 115.88% 29/04/2015 116.06% 28/04/2015 116.06% 27/04/2015 116.70% 26/04/2015 116.30% 25/04/2015 116.30% 24/04/2015 116.65% 23/04/2015 116.70% 20/04/2015 117.01% 19/04/2015 116.42% 18/04/2015 116.42% 17/04/2015 117.00% 16/04/2015 117.03% 15/04/2015 117.02% 14/04/2015 117.11% 13/04/2015 117.15% 12/04/2015 116.42% 11/04/2015 116.42% 10/04/2015 117.10% 09/04/2015 117.11% 08/04/2015 117.21% 07/04/2015 117.11% 06/04/2015 116.67% 05/04/2015 116.67% 04/04/2015 116.67% 03/04/2015 116.67% 02/04/2015 117.26% 01/04/2015 117.58% 31/03/2015 116.51% 30/03/2015 116.05% 29/03/2015 115.57% 28/03/2015 115.57% 27/03/2015 116.26% 26/03/2015 116.41% 25/03/2015 116.20% 24/03/2015 116.50% 23/03/2015 115.98% 22/03/2015 115.57% 21/03/2015 115.57% 20/03/2015 115.98% 19/03/2015 116.10% 18/03/2015 116.90% 17/03/2015 116.15% 16/03/2015 116.35% 15/03/2015 114.71% 14/03/2015 114.71% 13/03/2015 116.50% 12/03/2015 116.65% 11/03/2015 116.88% 10/03/2015 116.10% 08/03/2015 115.82% 07/03/2015 115.82% 06/03/2015 116.50% 05/03/2015 116.50% 04/03/2015 116.25% 03/03/2015 116.45% 02/03/2015 116.70% 01/03/2015 115.80% 28/02/2015 115.80% 27/02/2015 116.40% 26/02/2015 116.30% 25/02/2015 116.20% 24/02/2015 116.70% 23/02/2015 116.40% 22/02/2015 115.77% 21/02/2015 115.77% 20/02/2015 115.75% 19/02/2015 116.00% 18/02/2015 116.05% 17/02/2015 116.25% 16/02/2015 116.10% 15/02/2015 115.77% 14/02/2015 115.77% 13/02/2015 116.05% 12/02/2015 116.15% 11/02/2015 116.01% 10/02/2015 116.37% 09/02/2015 116.40% 08/02/2015 115.67% 07/02/2015 115.67% 06/02/2015 116.00% 05/02/2015 115.60% 04/02/2015 115.55% 03/02/2015 115.40% 02/02/2015 115.30% 01/02/2015 114.67% 31/01/2015 114.67% 30/01/2015 115.00% 29/01/2015 115.00% 28/01/2015 114.35% 27/01/2015 114.11% 26/01/2015 114.35% 25/01/2015 113.52% 24/01/2015 113.52% 23/01/2015 113.80% 22/01/2015 113.80% 21/01/2015 113.70% 20/01/2015 113.60% 19/01/2015 113.65% 18/01/2015 112.92% 17/01/2015 112.92% 16/01/2015 113.51% 15/01/2015 113.85% 14/01/2015 113.70% 13/01/2015 113.80% 12/01/2015 113.82% 11/01/2015 112.92% 10/01/2015 112.92% 09/01/2015 113.80% 08/01/2015 114.00% 07/01/2015 113.70% 06/01/2015 113.65% 05/01/2015 113.50% 04/01/2015 112.80% 03/01/2015 112.80% 02/01/2015 113.25% 01/01/2015 112.92% 31/12/2014 112.92% 30/12/2014 114.15% 29/12/2014 114.15% 28/12/2014 112.92% 27/12/2014 112.92% 26/12/2014 112.92% 25/12/2014 112.92% 24/12/2014 112.92% 23/12/2014 113.40% 18/12/2014 114.00% 17/12/2014 113.75% 15/12/2014 114.30% 14/12/2014 113.18% 13/12/2014 113.18% 12/12/2014 113.85% 11/12/2014 113.80% 09/12/2014 114.60% 08/12/2014 114.42% 07/12/2014 113.87% 06/12/2014 113.87% 05/12/2014 114.35% 04/12/2014 114.30% 03/12/2014 114.09% 02/12/2014 114.12% 01/12/2014 114.10% 30/11/2014 113.67% 29/11/2014 113.67% 28/11/2014 114.75% 27/11/2014 114.05% 26/11/2014 113.70% 25/11/2014 113.48% 24/11/2014 113.65% 23/11/2014 112.87% 22/11/2014 112.87% 21/11/2014 113.31% 20/11/2014 113.35% 19/11/2014 113.50% 18/11/2014 113.55% 17/11/2014 113.50% 16/11/2014 113.02% 15/11/2014 113.02% 14/11/2014 113.25% 13/11/2014 113.98% 12/11/2014 113.51% 11/11/2014 113.65% 10/11/2014 113.78% 09/11/2014 113.07% 08/11/2014 113.07% 07/11/2014 113.40% 06/11/2014 113.75% 05/11/2014 113.50% 04/11/2014 113.00% 03/11/2014 113.30% 02/11/2014 113.08% 01/11/2014 113.08% 31/10/2014 113.30% 30/10/2014 113.00% 29/10/2014 113.45% 28/10/2014 113.30% 27/10/2014 113.35% 26/10/2014 112.98% 25/10/2014 112.98% 24/10/2014 113.20% 23/10/2014 113.20% 22/10/2014 113.35% 21/10/2014 113.00% 18/10/2014 112.88% 17/10/2014 113.20% 16/10/2014 113.00% 15/10/2014 113.20% 14/10/2014 113.20% 13/10/2014 113.25% 12/10/2014 113.58% 11/10/2014 113.58% 10/10/2014 113.98% 09/10/2014 113.95% 08/10/2014 113.60% 07/10/2014 113.90% 06/10/2014 113.55% 05/10/2014 113.17% 04/10/2014 113.17% 03/10/2014 112.75% 02/10/2014 113.68% 01/10/2014 113.50% 30/09/2014 114.00% 29/09/2014 113.50% 28/09/2014 113.13% 27/09/2014 113.13% 26/09/2014 113.30% 25/09/2014 113.70% 24/09/2014 113.65% 23/09/2014 113.50% 22/09/2014 113.50% 21/09/2014 113.07% 20/09/2014 113.07% 19/09/2014 112.97% 18/09/2014 113.60% 17/09/2014 113.95%