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Obbligazione Metalcorp Group 8.5% ( DE000A3KRAP3 ) in EUR

Emittente	Metalcorp Group
Prezzo di mercato	3.11 EUR  ▼
Paese	Paesi Bassi
Codice isin	DE000A3KRAP3 ( in EUR )
Tasso d'interesse	8.5% per anno ( pagato 1 volta l'anno) - Obbligazione è in default, i pagamenti sono sospes
Scadenza	27/06/2026 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Metalcorp Group DE000A3KRAP3 in EUR 8.5%, scaduta
Importo minimo	1 000 EUR
Importo totale	300 000 000 EUR
Descrizione dettagliata	Metalcorp Group è un'azienda leader nella produzione e distribuzione di prodotti metallici, operante a livello internazionale. The Obbligazione issued by Metalcorp Group ( Netherlands ) , in EUR, with the ISIN code DE000A3KRAP3, pays a coupon of 8.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 27/06/2026
Date Clean price 07/08/2024 100.00% 21/07/2024 81.73% 16/06/2024 1.50% 15/06/2024 1.50% 14/06/2024 1.40% 13/06/2024 1.17% 12/06/2024 1.05% 11/06/2024 1.05% 10/06/2024 1.05% 09/06/2024 1.70% 08/06/2024 1.70% 07/06/2024 1.35% 06/06/2024 1.35% 05/06/2024 1.25% 04/06/2024 1.25% 03/06/2024 1.89% 31/05/2024 1.85% 30/05/2024 1.90% 29/05/2024 2.05% 28/05/2024 1.75% 27/05/2024 2.70% 26/05/2024 3.00% 25/05/2024 3.00% 24/05/2024 2.70% 23/05/2024 3.20% 22/05/2024 2.50% 21/05/2024 3.00% 20/05/2024 2.10% 19/05/2024 2.50% 18/05/2024 2.50% 17/05/2024 2.40% 16/05/2024 2.10% 15/05/2024 2.05% 14/05/2024 2.30% 13/05/2024 0.88% 12/05/2024 3.50% 11/05/2024 3.50% 10/05/2024 2.30% 09/05/2024 1.60% 08/05/2024 2.01% 07/05/2024 4.00% 06/05/2024 4.75% 05/05/2024 5.05% 04/05/2024 5.05% 03/05/2024 5.00% 02/05/2024 5.00% 01/05/2024 3.00% 30/04/2024 3.00% 29/04/2024 5.00% 28/04/2024 5.75% 26/04/2024 4.50% 25/04/2024 5.40% 24/04/2024 5.00% 23/04/2024 2.70% 22/04/2024 2.35% 21/04/2024 2.51% 20/04/2024 2.51% 19/04/2024 3.00% 18/04/2024 2.20% 17/04/2024 3.14% 16/04/2024 2.12% 15/04/2024 2.12% 14/04/2024 2.45% 13/04/2024 2.45% 12/04/2024 2.32% 11/04/2024 2.10% 10/04/2024 2.15% 09/04/2024 2.10% 08/04/2024 2.10% 07/04/2024 2.10% 06/04/2024 2.10% 05/04/2024 2.10% 04/04/2024 2.10% 03/04/2024 2.10% 02/04/2024 2.10% 01/04/2024 1.72% 31/03/2024 1.60% 30/03/2024 1.60% 29/03/2024 1.72% 28/03/2024 1.72% 27/03/2024 1.50% 26/03/2024 1.60% 25/03/2024 2.00% 24/03/2024 2.00% 23/03/2024 2.00% 22/03/2024 1.99% 21/03/2024 2.00% 20/03/2024 2.00% 19/03/2024 2.00% 18/03/2024 2.00% 17/03/2024 2.84% 16/03/2024 2.84% 15/03/2024 2.50% 14/03/2024 2.00% 13/03/2024 2.50% 12/03/2024 3.15% 11/03/2024 2.50% 10/03/2024 2.80% 09/03/2024 2.80% 08/03/2024 2.50% 07/03/2024 2.50% 06/03/2024 2.60% 05/03/2024 2.55% 04/03/2024 2.60% 03/03/2024 2.60% 02/03/2024 2.60% 01/03/2024 2.80% 29/02/2024 2.70% 28/02/2024 2.75% 27/02/2024 2.60% 26/02/2024 2.60% 25/02/2024 2.70% 24/02/2024 2.70% 23/02/2024 2.70% 22/02/2024 2.50% 21/02/2024 2.60% 20/02/2024 3.00% 19/02/2024 2.50% 18/02/2024 3.00% 17/02/2024 3.00% 16/02/2024 2.50% 15/02/2024 3.00% 14/02/2024 2.50% 13/02/2024 2.60% 12/02/2024 3.00% 11/02/2024 3.00% 10/02/2024 3.00% 09/02/2024 2.85% 08/02/2024 3.60% 07/02/2024 2.80% 06/02/2024 2.80% 05/02/2024 2.80% 04/02/2024 3.20% 03/02/2024 3.20% 02/02/2024 2.50% 01/02/2024 2.50% 31/01/2024 2.75% 30/01/2024 2.95% 29/01/2024 2.65% 28/01/2024 2.85% 27/01/2024 2.85% 26/01/2024 2.65% 25/01/2024 2.65% 24/01/2024 2.65% 23/01/2024 2.80% 22/01/2024 2.65% 21/01/2024 3.00% 20/01/2024 3.00% 19/01/2024 2.50% 18/01/2024 2.60% 17/01/2024 2.50% 16/01/2024 2.35% 15/01/2024 3.00% 14/01/2024 2.60% 13/01/2024 2.60% 12/01/2024 3.00% 11/01/2024 2.56% 10/01/2024 2.75% 09/01/2024 2.70% 08/01/2024 3.40% 07/01/2024 2.50% 06/01/2024 2.50% 05/01/2024 2.50% 04/01/2024 1.40% 03/01/2024 2.50% 02/01/2024 1.85% 01/01/2024 1.30% 31/12/2023 1.30% 30/12/2023 1.30% 29/12/2023 1.30% 28/12/2023 1.40% 27/12/2023 0.70% 26/12/2023 0.75% 25/12/2023 0.75% 24/12/2023 1.10% 23/12/2023 1.10% 22/12/2023 0.75% 21/12/2023 1.01% 20/12/2023 1.20% 19/12/2023 1.10% 18/12/2023 1.40% 17/12/2023 1.30% 16/12/2023 1.30% 15/12/2023 1.10% 14/12/2023 1.10% 13/12/2023 1.10% 12/12/2023 1.10% 11/12/2023 1.10% 10/12/2023 1.94% 09/12/2023 1.94% 08/12/2023 1.10% 07/12/2023 1.10% 06/12/2023 1.25% 05/12/2023 1.10% 04/12/2023 1.97% 03/12/2023 1.50% 02/12/2023 1.50% 01/12/2023 1.97% 30/11/2023 1.97% 29/11/2023 2.04% 28/11/2023 1.93% 27/11/2023 1.42% 26/11/2023 2.00% 24/11/2023 2.01% 23/11/2023 1.96% 22/11/2023 1.96% 21/11/2023 2.10% 20/11/2023 2.03% 18/11/2023 1.50% 17/11/2023 1.82% 16/11/2023 1.94% 15/11/2023 2.06% 14/11/2023 2.12% 13/11/2023 2.12% 12/11/2023 2.63% 11/11/2023 2.00% 10/11/2023 2.19% 09/11/2023 2.32% 08/11/2023 2.03% 07/11/2023 2.03% 06/11/2023 2.03% 05/11/2023 2.20% 04/11/2023 2.20% 03/11/2023 2.03% 02/11/2023 2.03% 01/11/2023 2.00% 31/10/2023 1.95% 30/10/2023 2.01% 29/10/2023 1.02% 28/10/2023 1.02% 27/10/2023 2.00% 26/10/2023 2.02% 25/10/2023 2.00% 24/10/2023 1.96% 23/10/2023 1.84% 22/10/2023 1.12% 20/10/2023 1.83% 19/10/2023 1.79% 18/10/2023 1.67% 17/10/2023 1.69% 16/10/2023 1.87% 15/10/2023 1.00% 14/10/2023 1.00% 13/10/2023 1.82% 12/10/2023 1.58% 11/10/2023 1.85% 10/10/2023 1.80% 09/10/2023 1.96% 08/10/2023 0.01% 07/10/2023 0.01% 06/10/2023 2.01% 05/10/2023 1.89% 04/10/2023 2.01% 03/10/2023 1.79% 02/10/2023 2.12% 01/10/2023 0.98% 30/09/2023 0.98% 29/09/2023 1.83% 28/09/2023 0.01% 27/09/2023 1.65% 26/09/2023 1.65% 25/09/2023 1.65% 24/09/2023 0.50% 23/09/2023 0.50% 22/09/2023 1.63% 21/09/2023 2.38% 20/09/2023 2.38% 19/09/2023 2.63% 18/09/2023 3.11% 17/09/2023 1.95% 16/09/2023 1.95% 15/09/2023 0.87% 14/09/2023 3.00% 13/09/2023 2.75% 12/09/2023 2.50% 11/09/2023 3.00% 10/09/2023 3.55% 09/09/2023 3.55% 08/09/2023 3.55% 07/09/2023 3.50% 06/09/2023 2.30% 05/09/2023 2.20% 04/09/2023 2.05% 01/09/2023 2.05% 31/08/2023 2.15% 30/08/2023 2.15% 29/08/2023 2.40% 28/08/2023 2.15% 27/08/2023 2.10% 26/08/2023 2.10% 25/08/2023 2.10% 24/08/2023 2.10% 23/08/2023 1.85% 22/08/2023 2.10% 21/08/2023 2.10% 20/08/2023 2.10% 19/08/2023 2.10% 18/08/2023 2.10% 17/08/2023 2.10% 16/08/2023 2.75% 15/08/2023 3.10% 14/08/2023 3.20% 13/08/2023 2.95% 12/08/2023 2.95% 11/08/2023 2.95% 10/08/2023 2.95% 09/08/2023 3.10% 08/08/2023 3.10% 07/08/2023 3.50% 06/08/2023 3.01% 04/08/2023 3.01% 03/08/2023 3.05% 02/08/2023 3.25% 01/08/2023 3.75% 31/07/2023 5.00% 30/07/2023 4.75% 28/07/2023 4.75% 27/07/2023 4.75% 26/07/2023 4.75% 25/07/2023 5.02% 24/07/2023 5.75% 23/07/2023 5.50% 22/07/2023 5.50% 21/07/2023 5.75% 20/07/2023 5.75% 19/07/2023 5.65% 18/07/2023 5.60% 17/07/2023 5.65% 15/07/2023 6.83% 14/07/2023 5.80% 13/07/2023 5.60% 12/07/2023 5.65% 11/07/2023 7.50% 10/07/2023 8.00% 08/07/2023 9.50% 07/07/2023 9.01% 06/07/2023 7.56% 05/07/2023 8.00% 04/07/2023 8.00% 03/07/2023 8.00% 01/07/2023 6.85% 30/06/2023 6.75% 29/06/2023 5.50% 28/06/2023 4.00% 27/06/2023 3.00% 26/06/2023 3.50% 24/06/2023 0.01% 23/06/2023 0.01% 22/06/2023 0.01% 21/06/2023 0.01% 20/06/2023 0.01% 19/06/2023 0.00% 16/06/2023 0.00% 15/06/2023 0.02% 14/06/2023 0.00% 13/06/2023 0.01% 12/06/2023 0.01% 11/06/2023 0.06% 10/06/2023 0.06% 09/06/2023 0.01% 08/06/2023 0.01% 07/06/2023 0.01% 06/06/2023 0.85% 05/06/2023 1.10% 04/06/2023 1.05% 03/06/2023 1.05% 02/06/2023 1.15% 01/06/2023 1.75% 31/05/2023 1.50% 30/05/2023 1.15% 29/05/2023 1.00% 28/05/2023 1.00% 27/05/2023 1.00% 26/05/2023 1.00% 25/05/2023 0.65% 24/05/2023 1.00% 23/05/2023 1.50% 22/05/2023 1.58% 21/05/2023 3.30% 19/05/2023 3.30% 18/05/2023 3.90% 17/05/2023 0.75% 16/05/2023 0.25% 15/05/2023 0.53% 14/05/2023 0.51% 13/05/2023 0.51% 12/05/2023 0.40% 11/05/2023 0.50% 10/05/2023 1.25% 09/05/2023 0.75% 08/05/2023 1.70% 07/05/2023 1.01% 06/05/2023 1.01% 05/05/2023 1.36% 04/05/2023 0.90% 03/05/2023 0.76% 02/05/2023 2.30% 01/05/2023 1.91% 30/04/2023 2.20% 28/04/2023 1.91% 27/04/2023 2.15% 26/04/2023 2.64% 25/04/2023 2.00% 24/04/2023 2.50% 23/04/2023 3.75% 22/04/2023 3.75% 21/04/2023 3.70% 20/04/2023 6.05% 19/04/2023 9.50% 18/04/2023 8.70% 17/04/2023 8.04% 16/04/2023 10.10% 15/04/2023 10.10% 14/04/2023 6.60% 13/04/2023 12.30% 12/04/2023 13.45% 11/04/2023 13.50% 10/04/2023 17.83% 09/04/2023 13.25% 08/04/2023 13.25% 07/04/2023 17.83% 06/04/2023 17.83% 05/04/2023 17.83% 04/04/2023 17.83% 03/04/2023 16.80% 02/04/2023 12.00% 01/04/2023 12.00% 31/03/2023 12.00% 30/03/2023 15.00% 29/03/2023 16.50% 28/03/2023 19.40% 27/03/2023 14.80% 26/03/2023 18.35% 25/03/2023 18.35% 24/03/2023 16.55% 23/03/2023 16.70% 22/03/2023 16.00% 21/03/2023 17.35% 20/03/2023 11.06% 19/03/2023 12.01% 18/03/2023 12.01% 17/03/2023 15.28% 16/03/2023 18.90% 15/03/2023 17.50% 14/03/2023 18.55% 13/03/2023 26.00% 12/03/2023 26.50% 11/03/2023 26.50% 10/03/2023 27.50% 09/03/2023 28.24% 08/03/2023 27.50% 07/03/2023 30.22% 06/03/2023 30.22% 05/03/2023 29.00% 04/03/2023 29.00% 03/03/2023 30.22% 02/03/2023 25.38% 01/03/2023 25.75% 28/02/2023 31.78% 27/02/2023 35.52% 26/02/2023 32.74% 25/02/2023 32.74% 24/02/2023 35.52% 23/02/2023 35.52% 22/02/2023 32.60% 21/02/2023 29.00% 20/02/2023 37.70% 19/02/2023 37.70% 18/02/2023 37.70% 17/02/2023 37.70% 16/02/2023 36.78% 15/02/2023 36.56% 14/02/2023 36.10% 13/02/2023 37.27% 12/02/2023 38.60% 11/02/2023 38.60% 10/02/2023 37.70% 09/02/2023 36.00% 08/02/2023 38.06% 07/02/2023 37.50% 06/02/2023 38.96% 05/02/2023 38.98% 04/02/2023 38.98% 03/02/2023 38.96% 02/02/2023 38.26% 01/02/2023 40.37% 31/01/2023 40.37% 30/01/2023 40.25% 29/01/2023 38.65% 28/01/2023 38.65% 27/01/2023 41.73% 26/01/2023 40.79% 25/01/2023 40.79% 24/01/2023 40.50% 23/01/2023 40.33% 22/01/2023 43.00% 21/01/2023 43.00% 20/01/2023 40.33% 19/01/2023 40.33% 18/01/2023 39.66% 17/01/2023 38.64% 16/01/2023 37.93% 15/01/2023 39.88% 14/01/2023 39.88% 13/01/2023 37.93% 12/01/2023 40.32% 11/01/2023 38.50% 10/01/2023 41.96% 09/01/2023 42.00% 08/01/2023 36.25% 07/01/2023 36.25% 06/01/2023 42.00% 05/01/2023 42.00% 04/01/2023 33.35% 03/01/2023 35.00% 02/01/2023 48.09% 01/01/2023 36.20% 31/12/2022 36.20% 30/12/2022 48.09% 29/12/2022 48.09% 28/12/2022 48.09% 27/12/2022 48.09% 26/12/2022 48.09% 25/12/2022 43.00% 24/12/2022 43.00% 23/12/2022 48.09% 22/12/2022 48.00% 21/12/2022 48.00% 20/12/2022 49.47% 19/12/2022 49.47% 18/12/2022 46.93% 17/12/2022 46.93% 16/12/2022 49.75% 15/12/2022 49.75% 14/12/2022 50.25% 13/12/2022 51.65% 12/12/2022 51.65% 11/12/2022 51.35% 10/12/2022 51.35% 09/12/2022 51.00% 08/12/2022 50.80% 07/12/2022 50.97% 06/12/2022 51.06% 05/12/2022 51.26% 04/12/2022 52.08% 03/12/2022 52.08% 02/12/2022 51.47% 01/12/2022 51.12% 30/11/2022 51.60% 29/11/2022 51.64% 28/11/2022 51.59% 27/11/2022 50.88% 26/11/2022 50.88% 25/11/2022 51.66% 24/11/2022 51.50% 23/11/2022 51.50% 22/11/2022 51.17% 21/11/2022 51.17% 20/11/2022 54.20% 19/11/2022 54.20% 18/11/2022 51.17% 17/11/2022 47.83% 16/11/2022 40.64% 15/11/2022 40.64% 14/11/2022 40.64% 13/11/2022 41.98% 12/11/2022 41.98% 11/11/2022 37.18% 10/11/2022 37.18% 09/11/2022 37.18% 08/11/2022 36.40% 07/11/2022 36.30% 06/11/2022 38.50% 05/11/2022 38.50% 04/11/2022 36.40% 03/11/2022 36.40% 02/11/2022 36.40% 01/11/2022 36.40% 31/10/2022 37.20% 30/10/2022 36.53% 29/10/2022 36.53% 28/10/2022 27.11% 27/10/2022 27.11% 26/10/2022 27.33% 25/10/2022 28.12% 24/10/2022 28.70% 23/10/2022 30.89% 22/10/2022 30.89% 21/10/2022 28.63% 20/10/2022 28.95% 19/10/2022 30.71% 18/10/2022 33.13% 17/10/2022 27.33% 16/10/2022 31.18% 15/10/2022 31.18% 14/10/2022 35.00% 13/10/2022 35.48% 12/10/2022 39.92% 11/10/2022 42.42% 10/10/2022 43.55% 09/10/2022 42.33% 08/10/2022 42.33% 07/10/2022 43.55% 06/10/2022 43.55% 05/10/2022 34.44% 04/10/2022 32.14% 03/10/2022 76.12% 02/10/2022 80.63% 01/10/2022 80.63% 30/09/2022 81.02% 29/09/2022 81.11% 28/09/2022 81.16% 27/09/2022 81.28% 26/09/2022 81.31% 25/09/2022 83.00% 24/09/2022 83.00% 23/09/2022 81.41% 22/09/2022 81.47% 21/09/2022 81.79% 20/09/2022 81.79% 19/09/2022 82.84% 18/09/2022 82.45% 17/09/2022 82.45% 16/09/2022 82.63% 15/09/2022 82.63% 14/09/2022 83.35% 13/09/2022 83.35% 12/09/2022 83.32% 11/09/2022 81.43% 10/09/2022 81.43% 09/09/2022 83.32% 08/09/2022 83.30% 07/09/2022 83.32% 06/09/2022 83.32% 05/09/2022 83.33% 04/09/2022 82.73% 03/09/2022 82.73% 02/09/2022 83.33% 01/09/2022 83.33% 31/08/2022 83.34% 30/08/2022 83.34% 29/08/2022 83.51% 28/08/2022 81.75% 27/08/2022 81.75% 26/08/2022 83.32% 25/08/2022 83.33% 24/08/2022 83.15% 23/08/2022 83.15% 22/08/2022 83.11% 21/08/2022 83.15% 20/08/2022 83.15% 19/08/2022 83.21% 18/08/2022 83.21% 17/08/2022 83.21% 16/08/2022 83.21% 15/08/2022 83.21% 14/08/2022 83.63% 13/08/2022 83.63% 12/08/2022 83.24% 11/08/2022 83.21% 10/08/2022 83.24% 09/08/2022 82.59% 08/08/2022 82.67% 07/08/2022 83.40% 06/08/2022 83.40% 05/08/2022 82.67% 04/08/2022 82.46% 03/08/2022 82.48% 02/08/2022 82.46% 01/08/2022 82.46% 31/07/2022 83.12% 30/07/2022 83.12% 29/07/2022 82.55% 28/07/2022 82.55% 27/07/2022 83.06% 26/07/2022 82.63% 25/07/2022 82.37% 24/07/2022 83.00% 23/07/2022 83.00% 22/07/2022 81.73% 21/07/2022 81.73% 20/07/2022 82.00% 19/07/2022 82.11% 18/07/2022 82.79% 17/07/2022 82.50% 16/07/2022 82.50% 15/07/2022 82.88% 14/07/2022 82.85% 13/07/2022 82.87% 12/07/2022 82.55% 11/07/2022 83.05% 10/07/2022 83.03% 09/07/2022 83.03% 08/07/2022 82.70% 07/07/2022 82.66% 06/07/2022 82.61% 05/07/2022 82.73% 04/07/2022 83.39% 03/07/2022 84.25% 02/07/2022 84.25% 01/07/2022 83.39% 30/06/2022 83.29% 29/06/2022 83.74% 28/06/2022 83.88% 27/06/2022 83.86% 26/06/2022 83.60% 25/06/2022 83.60% 24/06/2022 83.86% 23/06/2022 83.98% 22/06/2022 84.15% 21/06/2022 84.24% 20/06/2022 84.95% 19/06/2022 84.90% 18/06/2022 84.90% 17/06/2022 84.95% 16/06/2022 84.67% 15/06/2022 85.04% 14/06/2022 85.05% 13/06/2022 86.73% 12/06/2022 87.63% 11/06/2022 87.63% 10/06/2022 87.12% 09/06/2022 87.22% 08/06/2022 87.74% 07/06/2022 87.75% 06/06/2022 87.90% 05/06/2022 90.08% 04/06/2022 90.08% 03/06/2022 86.25% 02/06/2022 88.61% 01/06/2022 88.87% 31/05/2022 88.25% 30/05/2022 86.44% 29/05/2022 88.33% 28/05/2022 88.33% 27/05/2022 86.44% 26/05/2022 88.15% 25/05/2022 87.76% 24/05/2022 86.81% 23/05/2022 90.95% 22/05/2022 88.95% 21/05/2022 88.95% 20/05/2022 87.00% 19/05/2022 89.60% 18/05/2022 90.00% 17/05/2022 92.75% 16/05/2022 90.00% 15/05/2022 89.93% 14/05/2022 89.93% 13/05/2022 91.49% 12/05/2022 90.50% 11/05/2022 90.00% 10/05/2022 90.75% 09/05/2022 90.50% 08/05/2022 88.75% 07/05/2022 88.75% 06/05/2022 91.73% 05/05/2022 89.70% 04/05/2022 89.70% 03/05/2022 89.70% 02/05/2022 93.00% 01/05/2022 91.25% 30/04/2022 91.25% 29/04/2022 90.25% 28/04/2022 87.18% 27/04/2022 87.25% 26/04/2022 85.00% 25/04/2022 85.75% 24/04/2022 86.78% 23/04/2022 86.78% 22/04/2022 87.00% 21/04/2022 87.25% 20/04/2022 86.60% 19/04/2022 90.75% 18/04/2022 89.14% 17/04/2022 89.14% 16/04/2022 89.14% 15/04/2022 89.14% 14/04/2022 90.00% 13/04/2022 90.10% 12/04/2022 90.05% 11/04/2022 89.48% 10/04/2022 90.08% 09/04/2022 90.08% 08/04/2022 90.00% 07/04/2022 90.00% 06/04/2022 90.25% 05/04/2022 90.45% 04/04/2022 90.50% 03/04/2022 90.75% 02/04/2022 90.75% 01/04/2022 90.00% 31/03/2022 90.00% 30/03/2022 89.63% 29/03/2022 88.00% 28/03/2022 88.00% 27/03/2022 88.78% 26/03/2022 88.78% 25/03/2022 84.01% 24/03/2022 88.75% 23/03/2022 88.00% 22/03/2022 85.30% 21/03/2022 86.89% 20/03/2022 84.75% 19/03/2022 84.75% 18/03/2022 90.00% 17/03/2022 87.00% 16/03/2022 82.00% 15/03/2022 83.70% 14/03/2022 85.00% 13/03/2022 83.45% 12/03/2022 83.45% 11/03/2022 83.93% 10/03/2022 85.00% 09/03/2022 81.50% 08/03/2022 79.75% 07/03/2022 80.55% 06/03/2022 78.13% 05/03/2022 78.13% 04/03/2022 83.11% 03/03/2022 85.00% 02/03/2022 84.00% 01/03/2022 88.00% 28/02/2022 85.00% 27/02/2022 86.25% 26/02/2022 86.25% 25/02/2022 85.40% 24/02/2022 84.10% 23/02/2022 86.75% 22/02/2022 87.30% 21/02/2022 88.90% 20/02/2022 88.70% 19/02/2022 88.70% 18/02/2022 89.00% 17/02/2022 89.00% 16/02/2022 88.45% 15/02/2022 88.00% 14/02/2022 87.00% 13/02/2022 88.60% 10/02/2022 90.27% 09/02/2022 89.25% 08/02/2022 87.65% 07/02/2022 90.50% 06/02/2022 89.43% 05/02/2022 89.43% 04/02/2022 88.75% 03/02/2022 90.40% 02/02/2022 90.25% 01/02/2022 91.50% 31/01/2022 92.15% 30/01/2022 90.90% 29/01/2022 90.90% 28/01/2022 93.00% 27/01/2022 91.30% 26/01/2022 90.00% 25/01/2022 90.45% 24/01/2022 90.25% 23/01/2022 88.80% 22/01/2022 88.80% 21/01/2022 90.50% 20/01/2022 92.80% 19/01/2022 93.80% 18/01/2022 95.65% 17/01/2022 96.50% 12/01/2022 97.25% 11/01/2022 98.80% 10/01/2022 98.00% 09/01/2022 97.50% 08/01/2022 97.50% 07/01/2022 97.00% 06/01/2022 98.95% 05/01/2022 98.95% 04/01/2022 98.00% 03/01/2022 98.90% 02/01/2022 98.25% 01/01/2022 98.25% 31/12/2021 98.25% 30/12/2021 99.00% 29/12/2021 97.50% 28/12/2021 97.50% 27/12/2021 98.00% 26/12/2021 96.10% 25/12/2021 96.10% 24/12/2021 96.10% 23/12/2021 97.50% 22/12/2021 96.20% 21/12/2021 94.50% 20/12/2021 96.40% 19/12/2021 95.65% 18/12/2021 95.65% 17/12/2021 96.40% 16/12/2021 99.45% 15/12/2021 97.35% 14/12/2021 96.75% 13/12/2021 98.00% 12/12/2021 97.55% 11/12/2021 97.55% 10/12/2021 96.50% 09/12/2021 98.00% 08/12/2021 96.00% 07/12/2021 98.00% 06/12/2021 95.25% 05/12/2021 96.18% 04/12/2021 96.18% 03/12/2021 95.61% 02/12/2021 96.20% 01/12/2021 96.00% 30/11/2021 94.00% 29/11/2021 97.00% 28/11/2021 95.53% 27/11/2021 95.53% 26/11/2021 92.25% 25/11/2021 98.39% 24/11/2021 99.89% 23/11/2021 99.82% 22/11/2021 100.00% 21/11/2021 99.97% 20/11/2021 99.97% 19/11/2021 100.05% 18/11/2021 99.93% 17/11/2021 100.50% 16/11/2021 100.09% 15/11/2021 100.50% 14/11/2021 100.30% 13/11/2021 100.30% 12/11/2021 99.65% 11/11/2021 100.05% 10/11/2021 100.40% 09/11/2021 100.75% 08/11/2021 100.50% 07/11/2021 100.36% 06/11/2021 100.36% 05/11/2021 100.40% 04/11/2021 100.10% 03/11/2021 100.40% 02/11/2021 100.21% 01/11/2021 100.35% 31/10/2021 100.35% 30/10/2021 100.35% 29/10/2021 100.75% 28/10/2021 100.65% 27/10/2021 100.80% 26/10/2021 100.55% 25/10/2021 100.95% 24/10/2021 100.55% 23/10/2021 100.55% 22/10/2021 100.58% 21/10/2021 100.70% 20/10/2021 100.55% 19/10/2021 100.60% 18/10/2021 100.60% 17/10/2021 100.61% 16/10/2021 100.61% 15/10/2021 100.75% 14/10/2021 100.45% 13/10/2021 100.00% 12/10/2021 100.50% 11/10/2021 100.60% 10/10/2021 100.63% 09/10/2021 100.63% 08/10/2021 100.86% 07/10/2021 100.66% 06/10/2021 100.66% 05/10/2021 100.75% 04/10/2021 100.95% 03/10/2021 100.88% 02/10/2021 100.88% 01/10/2021 101.09% 30/09/2021 101.01% 29/09/2021 101.19% 28/09/2021 100.79% 27/09/2021 100.79% 26/09/2021 100.92% 25/09/2021 100.92% 24/09/2021 100.67% 23/09/2021 100.95% 22/09/2021 100.78% 21/09/2021 100.55% 20/09/2021 100.51% 19/09/2021 100.58% 18/09/2021 100.58% 17/09/2021 100.64% 16/09/2021 100.21% 15/09/2021 100.25% 14/09/2021 99.91% 13/09/2021 99.98% 12/09/2021 100.42% 11/09/2021 100.42% 10/09/2021 100.50% 09/09/2021 100.39% 08/09/2021 100.50% 07/09/2021 101.00% 06/09/2021 101.02% 05/09/2021 101.15% 04/09/2021 101.15% 03/09/2021 101.10% 02/09/2021 100.95% 01/09/2021 100.99% 31/08/2021 101.30% 30/08/2021 101.30% 29/08/2021 101.06% 28/08/2021 101.06% 27/08/2021 101.10% 26/08/2021 100.85% 25/08/2021 100.94% 24/08/2021 101.15% 23/08/2021 101.53% 22/08/2021 100.75% 21/08/2021 100.75% 20/08/2021 101.55% 19/08/2021 101.35% 18/08/2021 101.11% 17/08/2021 101.05% 16/08/2021 101.22% 15/08/2021 101.38% 14/08/2021 101.38% 13/08/2021 101.17% 12/08/2021 101.25% 11/08/2021 101.15% 10/08/2021 101.05% 09/08/2021 101.14% 08/08/2021 101.39% 07/08/2021 101.39% 06/08/2021 100.75% 05/08/2021 100.62% 04/08/2021 100.31% 03/08/2021 100.45% 02/08/2021 100.41% 21/07/2021 100.15% 08/07/2021 100.75% 24/06/2021 100.00% 01/01/1970 3.11%