|
|
|
Charlottenburg Capital International
|
| 110.50 EUR ▲ |
 Germania
|
 XS0540295275 ( in EUR )
|
|
10.75% per anno ( pagato 1 volta l'anno) |
|
Obligation remboursée le 10/05/2017 - Obbligazione è scaduto
|
|
| 1 000 EUR |
| 75 000 000 EUR
|
|
/
|
|
Ba3 ( Non-investment grade speculative )
|
|
Obligation remboursée le 10/05/2017
|
Charlottenburg Capital International è una società di investimento globale con sede a Londra, specializzata in investimenti alternativi, tra cui private equity, real estate e infrastrutture.
The Obbligazione issued by Charlottenburg Capital International ( Germany ) , in EUR, with the ISIN code XS0540295275, pays a coupon of 10.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is Obligation remboursée le 10/05/2017
The Obbligazione issued by Charlottenburg Capital International ( Germany ) , in EUR, with the ISIN code XS0540295275,
was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency.
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 20/01/2019 | 99.90% | | 17/07/2017 | 99.90% | | 16/07/2017 | 99.90% | | 15/07/2017 | 99.90% | | 14/07/2017 | 99.90% | | 13/07/2017 | 99.90% | | 12/07/2017 | 99.90% | | 11/07/2017 | 99.90% | | 10/07/2017 | 99.90% | | 09/07/2017 | 99.90% | | 08/07/2017 | 99.90% | | 07/07/2017 | 99.90% | | 06/07/2017 | 99.90% | | 05/07/2017 | 99.90% | | 04/07/2017 | 99.90% | | 03/07/2017 | 99.90% | | 02/07/2017 | 99.90% | | 01/07/2017 | 99.90% | | 30/06/2017 | 99.90% | | 29/06/2017 | 99.90% | | 28/06/2017 | 99.90% | | 27/06/2017 | 99.90% | | 26/06/2017 | 99.90% | | 25/06/2017 | 99.90% | | 24/06/2017 | 99.90% | | 23/06/2017 | 99.90% | | 22/06/2017 | 99.90% | | 21/06/2017 | 99.90% | | 20/06/2017 | 99.90% | | 19/06/2017 | 99.90% | | 18/06/2017 | 100.20% | | 17/06/2017 | 100.20% | | 16/06/2017 | 100.00% | | 15/06/2017 | 100.00% | | 14/06/2017 | 100.01% | | 12/06/2017 | 100.00% | | 11/06/2017 | 100.00% | | 10/06/2017 | 100.00% | | 09/06/2017 | 100.00% | | 08/06/2017 | 100.00% | | 06/06/2017 | 100.00% | | 05/06/2017 | 100.00% | | 04/06/2017 | 100.00% | | 03/06/2017 | 100.00% | | 02/06/2017 | 100.00% | | 01/06/2017 | 100.00% | | 31/05/2017 | 100.35% | | 30/05/2017 | 100.00% | | 29/05/2017 | 100.00% | | 28/05/2017 | 100.00% | | 27/05/2017 | 100.00% | | 26/05/2017 | 100.00% | | 25/05/2017 | 100.00% | | 24/05/2017 | 100.25% | | 23/05/2017 | 101.25% | | 22/05/2017 | 101.25% | | 21/05/2017 | 100.50% | | 20/05/2017 | 100.50% | | 19/05/2017 | 100.50% | | 18/05/2017 | 100.50% | | 17/05/2017 | 100.40% | | 16/05/2017 | 100.50% | | 15/05/2017 | 100.60% | | 14/05/2017 | 101.00% | | 13/05/2017 | 101.00% | | 12/05/2017 | 101.25% | | 11/05/2017 | 100.75% | | 10/05/2017 | 100.75% | | 09/05/2017 | 100.75% | | 08/05/2017 | 101.45% | | 06/05/2017 | 101.40% | | 05/05/2017 | 101.00% | | 04/05/2017 | 101.00% | | 03/05/2017 | 101.25% | | 02/05/2017 | 101.25% | | 01/05/2017 | 101.25% | | 30/04/2017 | 101.25% | | 29/04/2017 | 101.25% | | 28/04/2017 | 101.25% | | 27/04/2017 | 101.25% | | 26/04/2017 | 101.25% | | 25/04/2017 | 101.30% | | 24/04/2017 | 101.35% | | 23/04/2017 | 101.65% | | 22/04/2017 | 101.65% | | 21/04/2017 | 101.30% | | 20/04/2017 | 101.30% | | 19/04/2017 | 101.85% | | 18/04/2017 | 101.50% | | 17/04/2017 | 101.50% | | 16/04/2017 | 101.50% | | 15/04/2017 | 101.50% | | 14/04/2017 | 101.50% | | 13/04/2017 | 101.75% | | 12/04/2017 | 101.25% | | 11/04/2017 | 102.20% | | 10/04/2017 | 102.20% | | 09/04/2017 | 102.20% | | 08/04/2017 | 102.20% | | 07/04/2017 | 102.20% | | 06/04/2017 | 102.20% | | 05/04/2017 | 102.20% | | 04/04/2017 | 102.20% | | 03/04/2017 | 102.55% | | 02/04/2017 | 102.60% | | 01/04/2017 | 102.60% | | 31/03/2017 | 102.55% | | 30/03/2017 | 102.20% | | 29/03/2017 | 102.20% | | 28/03/2017 | 102.15% | | 27/03/2017 | 102.10% | | 26/03/2017 | 102.10% | | 25/03/2017 | 102.10% | | 24/03/2017 | 102.10% | | 23/03/2017 | 102.10% | | 22/03/2017 | 102.25% | | 21/03/2017 | 102.20% | | 20/03/2017 | 102.20% | | 19/03/2017 | 102.00% | | 18/03/2017 | 102.00% | | 17/03/2017 | 102.40% | | 16/03/2017 | 102.50% | | 15/03/2017 | 102.50% | | 14/03/2017 | 102.50% | | 13/03/2017 | 102.55% | | 12/03/2017 | 102.75% | | 11/03/2017 | 102.75% | | 10/03/2017 | 102.75% | | 09/03/2017 | 102.75% | | 08/03/2017 | 102.75% | | 07/03/2017 | 102.77% | | 06/03/2017 | 102.50% | | 05/03/2017 | 103.04% | | 04/03/2017 | 103.04% | | 03/03/2017 | 103.02% | | 02/03/2017 | 103.05% | | 01/03/2017 | 103.05% | | 28/02/2017 | 103.03% | | 27/02/2017 | 103.03% | | 26/02/2017 | 103.02% | | 25/02/2017 | 103.02% | | 24/02/2017 | 103.02% | | 23/02/2017 | 103.05% | | 21/02/2017 | 103.00% | | 20/02/2017 | 103.15% | | 19/02/2017 | 103.15% | | 18/02/2017 | 103.15% | | 17/02/2017 | 103.15% | | 16/02/2017 | 103.10% | | 15/02/2017 | 103.15% | | 14/02/2017 | 103.50% | | 13/02/2017 | 103.00% | | 12/02/2017 | 103.10% | | 11/02/2017 | 103.10% | | 10/02/2017 | 103.10% | | 09/02/2017 | 103.26% | | 08/02/2017 | 103.75% | | 07/02/2017 | 103.60% | | 13/01/2017 | 103.75% | | 12/01/2017 | 104.00% | | 11/01/2017 | 104.00% | | 10/01/2017 | 104.00% | | 09/01/2017 | 104.70% | | 08/01/2017 | 104.25% | | 07/01/2017 | 104.25% | | 06/01/2017 | 104.25% | | 05/01/2017 | 104.51% | | 04/01/2017 | 104.00% | | 03/01/2017 | 104.00% | | 02/01/2017 | 104.50% | | 01/01/2017 | 104.20% | | 31/12/2016 | 104.20% | | 30/12/2016 | 104.20% | | 29/12/2016 | 104.05% | | 28/12/2016 | 104.00% | | 27/12/2016 | 104.20% | | 26/12/2016 | 104.36% | | 25/12/2016 | 104.36% | | 24/12/2016 | 104.36% | | 23/12/2016 | 104.75% | | 22/12/2016 | 104.21% | | 21/12/2016 | 104.60% | | 20/12/2016 | 104.20% | | 19/12/2016 | 104.25% | | 18/12/2016 | 104.80% | | 17/12/2016 | 104.80% | | 16/12/2016 | 105.50% | | 14/12/2016 | 104.50% | | 12/12/2016 | 104.01% | | 11/12/2016 | 103.75% | | 10/12/2016 | 103.75% | | 09/12/2016 | 103.30% | | 08/12/2016 | 103.25% | | 07/12/2016 | 103.75% | | 06/12/2016 | 104.25% | | 05/12/2016 | 103.95% | | 04/12/2016 | 103.28% | | 03/12/2016 | 103.28% | | 02/12/2016 | 102.55% | | 01/12/2016 | 104.00% | | 30/11/2016 | 103.75% | | 29/11/2016 | 103.50% | | 28/11/2016 | 104.25% | | 27/11/2016 | 104.00% | | 26/11/2016 | 104.00% | | 25/11/2016 | 104.25% | | 24/11/2016 | 104.00% | | 23/11/2016 | 104.25% | | 22/11/2016 | 103.50% | | 21/11/2016 | 104.25% | | 20/11/2016 | 82.00% | | 19/11/2016 | 82.00% | | 18/11/2016 | 104.25% | | 17/11/2016 | 104.50% | | 16/11/2016 | 104.50% | | 15/11/2016 | 104.50% | | 14/11/2016 | 104.50% | | 13/11/2016 | 104.85% | | 12/11/2016 | 104.85% | | 11/11/2016 | 104.55% | | 10/11/2016 | 104.50% | | 09/11/2016 | 104.70% | | 08/11/2016 | 104.50% | | 07/11/2016 | 104.00% | | 06/11/2016 | 104.25% | | 05/11/2016 | 104.25% | | 04/11/2016 | 104.05% | | 03/11/2016 | 104.01% | | 02/11/2016 | 104.50% | | 31/10/2016 | 104.70% | | 30/10/2016 | 104.38% | | 29/10/2016 | 104.38% | | 28/10/2016 | 104.51% | | 27/10/2016 | 104.80% | | 26/10/2016 | 104.75% | | 25/10/2016 | 104.65% | | 24/10/2016 | 104.90% | | 23/10/2016 | 104.78% | | 22/10/2016 | 104.78% | | 21/10/2016 | 104.65% | | 20/10/2016 | 104.75% | | 19/10/2016 | 104.55% | | 18/10/2016 | 104.55% | | 17/10/2016 | 104.55% | | 16/10/2016 | 104.65% | | 15/10/2016 | 104.65% | | 14/10/2016 | 104.30% | | 13/10/2016 | 105.00% | | 12/10/2016 | 105.00% | | 11/10/2016 | 104.25% | | 10/10/2016 | 104.02% | | 09/10/2016 | 104.50% | | 08/10/2016 | 104.50% | | 07/10/2016 | 104.50% | | 05/10/2016 | 104.00% | | 04/10/2016 | 104.50% | | 03/10/2016 | 103.00% | | 02/10/2016 | 103.00% | | 01/10/2016 | 103.00% | | 30/09/2016 | 103.00% | | 29/09/2016 | 106.00% | | 28/09/2016 | 106.00% | | 27/09/2016 | 105.05% | | 26/09/2016 | 105.25% | | 25/09/2016 | 106.20% | | 24/09/2016 | 106.20% | | 23/09/2016 | 106.20% | | 22/09/2016 | 105.50% | | 21/09/2016 | 106.15% | | 20/09/2016 | 105.50% | | 19/09/2016 | 106.20% | | 18/09/2016 | 106.15% | | 17/09/2016 | 106.15% | | 16/09/2016 | 106.15% | | 14/09/2016 | 105.90% | | 13/09/2016 | 105.85% | | 12/09/2016 | 106.15% | | 11/09/2016 | 106.33% | | 10/09/2016 | 106.33% | | 09/09/2016 | 106.25% | | 08/09/2016 | 105.75% | | 07/09/2016 | 105.70% | | 06/09/2016 | 106.00% | | 05/09/2016 | 105.55% | | 04/09/2016 | 105.78% | | 02/09/2016 | 106.20% | | 01/09/2016 | 105.60% | | 31/08/2016 | 105.55% | | 30/08/2016 | 105.50% | | 29/08/2016 | 106.00% | | 28/08/2016 | 106.25% | | 27/08/2016 | 106.25% | | 26/08/2016 | 106.00% | | 25/08/2016 | 106.70% | | 24/08/2016 | 107.00% | | 23/08/2016 | 107.00% | | 22/08/2016 | 106.70% | | 21/08/2016 | 106.75% | | 20/08/2016 | 106.75% | | 19/08/2016 | 106.75% | | 18/08/2016 | 106.50% | | 17/08/2016 | 106.50% | | 16/08/2016 | 106.55% | | 15/08/2016 | 106.50% | | 14/08/2016 | 106.70% | | 13/08/2016 | 106.70% | | 12/08/2016 | 106.70% | | 11/08/2016 | 107.00% | | 10/08/2016 | 106.00% | | 09/08/2016 | 106.05% | | 08/08/2016 | 106.00% | | 07/08/2016 | 106.00% | | 06/08/2016 | 106.00% | | 05/08/2016 | 106.00% | | 04/08/2016 | 106.00% | | 03/08/2016 | 106.00% | | 02/08/2016 | 106.00% | | 01/08/2016 | 106.30% | | 31/07/2016 | 106.00% | | 30/07/2016 | 106.00% | | 29/07/2016 | 106.00% | | 28/07/2016 | 106.00% | | 27/07/2016 | 106.00% | | 26/07/2016 | 106.00% | | 25/07/2016 | 106.20% | | 24/07/2016 | 106.25% | | 23/07/2016 | 106.25% | | 22/07/2016 | 106.25% | | 21/07/2016 | 106.00% | | 20/07/2016 | 105.50% | | 19/07/2016 | 105.75% | | 18/07/2016 | 106.00% | | 17/07/2016 | 106.25% | | 16/07/2016 | 106.25% | | 15/07/2016 | 106.25% | | 06/07/2016 | 105.50% | | 05/07/2016 | 105.55% | | 04/07/2016 | 106.00% | | 03/07/2016 | 105.95% | | 02/07/2016 | 105.95% | | 01/07/2016 | 105.95% | | 30/06/2016 | 105.75% | | 29/06/2016 | 105.50% | | 28/06/2016 | 105.10% | | 27/06/2016 | 104.50% | | 26/06/2016 | 105.00% | | 25/06/2016 | 105.00% | | 24/06/2016 | 105.00% | | 23/06/2016 | 105.00% | | 22/06/2016 | 104.55% | | 21/06/2016 | 104.80% | | 19/06/2016 | 104.80% | | 18/06/2016 | 104.80% | | 17/06/2016 | 104.80% | | 16/06/2016 | 104.80% | | 15/06/2016 | 104.00% | | 14/06/2016 | 104.00% | | 13/06/2016 | 104.50% | | 12/06/2016 | 104.95% | | 11/06/2016 | 104.95% | | 10/06/2016 | 104.95% | | 09/06/2016 | 104.50% | | 08/06/2016 | 104.50% | | 07/06/2016 | 104.75% | | 06/06/2016 | 104.00% | | 05/06/2016 | 104.50% | | 04/06/2016 | 104.50% | | 03/06/2016 | 104.50% | | 02/06/2016 | 104.50% | | 01/06/2016 | 104.00% | | 31/05/2016 | 104.40% | | 30/05/2016 | 102.00% | | 29/05/2016 | 101.00% | | 28/05/2016 | 101.00% | | 27/05/2016 | 101.00% | | 26/05/2016 | 100.90% | | 25/05/2016 | 100.50% | | 24/05/2016 | 100.50% | | 23/05/2016 | 101.00% | | 22/05/2016 | 100.75% | | 21/05/2016 | 100.75% | | 20/05/2016 | 100.75% | | 19/05/2016 | 100.75% | | 18/05/2016 | 100.55% | | 17/05/2016 | 101.35% | | 16/05/2016 | 101.00% | | 15/05/2016 | 101.00% | | 14/05/2016 | 101.00% | | 13/05/2016 | 101.00% | | 12/05/2016 | 101.00% | | 11/05/2016 | 101.00% | | 10/05/2016 | 101.35% | | 09/05/2016 | 101.00% | | 08/05/2016 | 100.55% | | 07/05/2016 | 100.55% | | 06/05/2016 | 100.55% | | 05/05/2016 | 101.45% | | 04/05/2016 | 101.35% | | 03/05/2016 | 100.80% | | 02/05/2016 | 101.00% | | 01/05/2016 | 101.10% | | 30/04/2016 | 101.10% | | 29/04/2016 | 101.10% | | 28/04/2016 | 101.00% | | 27/04/2016 | 101.75% | | 26/04/2016 | 100.75% | | 25/04/2016 | 101.50% | | 24/04/2016 | 101.00% | | 23/04/2016 | 101.00% | | 22/04/2016 | 101.00% | | 21/04/2016 | 101.75% | | 20/04/2016 | 101.50% | | 19/04/2016 | 102.00% | | 18/04/2016 | 102.00% | | 17/04/2016 | 101.50% | | 16/04/2016 | 101.50% | | 15/04/2016 | 101.50% | | 14/04/2016 | 101.50% | | 13/04/2016 | 101.25% | | 12/04/2016 | 101.85% | | 11/04/2016 | 101.50% | | 10/04/2016 | 102.15% | | 09/04/2016 | 102.15% | | 08/04/2016 | 102.15% | | 07/04/2016 | 101.50% | | 06/04/2016 | 101.50% | | 05/04/2016 | 101.50% | | 04/04/2016 | 102.30% | | 03/04/2016 | 101.50% | | 02/04/2016 | 101.50% | | 01/04/2016 | 101.50% | | 31/03/2016 | 101.50% | | 23/03/2016 | 102.25% | | 18/03/2016 | 102.00% | | 17/03/2016 | 101.50% | | 16/03/2016 | 101.50% | | 15/03/2016 | 101.50% | | 14/03/2016 | 101.90% | | 13/03/2016 | 102.30% | | 12/03/2016 | 102.30% | | 11/03/2016 | 102.30% | | 10/03/2016 | 101.50% | | 09/03/2016 | 101.50% | | 08/03/2016 | 101.50% | | 07/03/2016 | 101.50% | | 06/03/2016 | 101.10% | | 05/03/2016 | 101.10% | | 04/03/2016 | 101.20% | | 03/03/2016 | 101.50% | | 02/03/2016 | 101.50% | | 01/03/2016 | 101.90% | | 29/02/2016 | 101.10% | | 28/02/2016 | 102.50% | | 27/02/2016 | 102.50% | | 26/02/2016 | 101.50% | | 25/02/2016 | 102.00% | | 24/02/2016 | 101.50% | | 23/02/2016 | 101.50% | | 22/02/2016 | 102.00% | | 21/02/2016 | 101.00% | | 20/02/2016 | 101.00% | | 19/02/2016 | 101.00% | | 18/02/2016 | 101.10% | | 17/02/2016 | 100.00% | | 16/02/2016 | 101.50% | | 15/02/2016 | 102.10% | | 14/02/2016 | 101.50% | | 13/02/2016 | 101.50% | | 12/02/2016 | 101.50% | | 11/02/2016 | 102.00% | | 10/02/2016 | 101.50% | | 09/02/2016 | 100.50% | | 08/02/2016 | 102.10% | | 07/02/2016 | 102.25% | | 06/02/2016 | 102.25% | | 05/02/2016 | 102.25% | | 04/02/2016 | 102.50% | | 03/02/2016 | 102.50% | | 02/02/2016 | 102.50% | | 01/02/2016 | 102.00% | | 31/01/2016 | 102.40% | | 30/01/2016 | 102.40% | | 29/01/2016 | 102.40% | | 28/01/2016 | 102.50% | | 27/01/2016 | 102.50% | | 26/01/2016 | 102.50% | | 25/01/2016 | 103.00% | | 24/01/2016 | 102.50% | | 23/01/2016 | 102.50% | | 22/01/2016 | 102.50% | | 21/01/2016 | 102.15% | | 20/01/2016 | 102.55% | | 19/01/2016 | 102.70% | | 18/01/2016 | 102.70% | | 17/01/2016 | 102.50% | | 16/01/2016 | 102.50% | | 15/01/2016 | 102.50% | | 14/01/2016 | 102.40% | | 13/01/2016 | 102.35% | | 12/01/2016 | 102.70% | | 11/01/2016 | 102.56% | | 10/01/2016 | 102.75% | | 09/01/2016 | 102.75% | | 08/01/2016 | 102.75% | | 07/01/2016 | 102.70% | | 06/01/2016 | 102.30% | | 05/01/2016 | 102.25% | | 04/01/2016 | 102.70% | | 03/01/2016 | 103.00% | | 02/01/2016 | 103.00% | | 01/01/2016 | 103.00% | | 31/12/2015 | 103.00% | | 30/12/2015 | 103.00% | | 29/12/2015 | 103.00% | | 28/12/2015 | 103.60% | | 27/12/2015 | 103.00% | | 26/12/2015 | 103.00% | | 25/12/2015 | 103.00% | | 24/12/2015 | 103.00% | | 22/12/2015 | 103.00% | | 21/12/2015 | 103.60% | | 20/12/2015 | 103.50% | | 19/12/2015 | 103.50% | | 18/12/2015 | 103.50% | | 17/12/2015 | 103.50% | | 16/12/2015 | 104.00% | | 15/12/2015 | 104.00% | | 14/12/2015 | 103.50% | | 13/12/2015 | 103.50% | | 12/12/2015 | 103.50% | | 11/12/2015 | 103.50% | | 10/12/2015 | 103.75% | | 09/12/2015 | 103.75% | | 08/12/2015 | 103.50% | | 07/12/2015 | 103.50% | | 06/12/2015 | 104.00% | | 05/12/2015 | 104.00% | | 04/12/2015 | 104.00% | | 03/12/2015 | 104.00% | | 02/12/2015 | 104.00% | | 01/12/2015 | 103.85% | | 30/11/2015 | 104.25% | | 29/11/2015 | 103.85% | | 28/11/2015 | 103.85% | | 27/11/2015 | 103.85% | | 26/11/2015 | 103.75% | | 25/11/2015 | 103.75% | | 24/11/2015 | 103.75% | | 23/11/2015 | 103.75% | | 22/11/2015 | 104.50% | | 21/11/2015 | 104.50% | | 20/11/2015 | 104.50% | | 19/11/2015 | 103.95% | | 18/11/2015 | 104.50% | | 17/11/2015 | 104.00% | | 16/11/2015 | 103.50% | | 15/11/2015 | 104.00% | | 14/11/2015 | 104.00% | | 13/11/2015 | 104.00% | | 12/11/2015 | 104.00% | | 11/11/2015 | 103.00% | | 10/11/2015 | 104.00% | | 09/11/2015 | 104.25% | | 08/11/2015 | 104.25% | | 07/11/2015 | 104.25% | | 06/11/2015 | 104.25% | | 05/11/2015 | 104.00% | | 04/11/2015 | 105.00% | | 03/11/2015 | 104.50% | | 02/11/2015 | 104.50% | | 01/11/2015 | 104.50% | | 31/10/2015 | 104.50% | | 30/10/2015 | 104.50% | | 29/10/2015 | 104.55% | | 28/10/2015 | 104.55% | | 27/10/2015 | 105.00% | | 26/10/2015 | 104.55% | | 25/10/2015 | 104.60% | | 24/10/2015 | 104.60% | | 23/10/2015 | 104.60% | | 22/10/2015 | 104.55% | | 21/10/2015 | 104.55% | | 20/10/2015 | 104.55% | | 19/10/2015 | 104.55% | | 18/10/2015 | 104.55% | | 17/10/2015 | 104.55% | | 16/10/2015 | 104.55% | | 15/10/2015 | 104.56% | | 14/10/2015 | 105.00% | | 13/10/2015 | 104.70% | | 12/10/2015 | 105.00% | | 11/10/2015 | 104.50% | | 10/10/2015 | 104.50% | | 09/10/2015 | 104.50% | | 08/10/2015 | 104.50% | | 07/10/2015 | 106.95% | | 06/10/2015 | 107.00% | | 05/10/2015 | 104.70% | | 04/10/2015 | 105.00% | | 03/10/2015 | 105.00% | | 02/10/2015 | 105.00% | | 01/10/2015 | 104.75% | | 30/09/2015 | 104.75% | | 29/09/2015 | 105.50% | | 28/09/2015 | 105.75% | | 27/09/2015 | 104.75% | | 26/09/2015 | 104.75% | | 25/09/2015 | 104.75% | | 24/09/2015 | 104.55% | | 23/09/2015 | 104.60% | | 22/09/2015 | 104.50% | | 21/09/2015 | 104.75% | | 20/09/2015 | 104.55% | | 19/09/2015 | 104.55% | | 18/09/2015 | 104.55% | | 17/09/2015 | 104.55% | | 16/09/2015 | 104.55% | | 15/09/2015 | 104.50% | | 14/09/2015 | 104.50% | | 13/09/2015 | 104.90% | | 12/09/2015 | 104.90% | | 11/09/2015 | 104.90% | | 10/09/2015 | 104.75% | | 09/09/2015 | 104.55% | | 08/09/2015 | 104.95% | | 07/09/2015 | 104.50% | | 06/09/2015 | 105.05% | | 05/09/2015 | 105.05% | | 04/09/2015 | 105.00% | | 03/09/2015 | 104.50% | | 02/09/2015 | 105.00% | | 31/08/2015 | 104.55% | | 30/08/2015 | 105.00% | | 29/08/2015 | 105.00% | | 28/08/2015 | 105.00% | | 27/08/2015 | 104.00% | | 26/08/2015 | 104.00% | | 25/08/2015 | 104.50% | | 24/08/2015 | 105.25% | | 23/08/2015 | 105.55% | | 22/08/2015 | 105.55% | | 21/08/2015 | 105.55% | | 20/08/2015 | 105.55% | | 18/08/2015 | 105.50% | | 17/08/2015 | 105.50% | | 16/08/2015 | 106.00% | | 15/08/2015 | 106.00% | | 14/08/2015 | 106.00% | | 13/08/2015 | 107.00% | | 12/08/2015 | 106.00% | | 11/08/2015 | 106.00% | | 10/08/2015 | 107.00% | | 09/08/2015 | 106.40% | | 08/08/2015 | 106.40% | | 07/08/2015 | 106.40% | | 06/08/2015 | 106.00% | | 05/08/2015 | 107.00% | | 04/08/2015 | 107.30% | | 03/08/2015 | 107.30% | | 02/08/2015 | 107.40% | | 01/08/2015 | 107.40% | | 31/07/2015 | 107.40% | | 30/07/2015 | 107.40% | | 29/07/2015 | 107.75% | | 28/07/2015 | 107.00% | | 27/07/2015 | 107.00% | | 26/07/2015 | 107.00% | | 25/07/2015 | 107.00% | | 24/07/2015 | 107.00% | | 23/07/2015 | 107.00% | | 22/07/2015 | 106.99% | | 21/07/2015 | 107.00% | | 20/07/2015 | 107.00% | | 19/07/2015 | 107.00% | | 18/07/2015 | 107.00% | | 17/07/2015 | 107.00% | | 16/07/2015 | 107.00% | | 15/07/2015 | 107.00% | | 14/07/2015 | 107.00% | | 13/07/2015 | 107.00% | | 12/07/2015 | 107.00% | | 11/07/2015 | 107.00% | | 10/07/2015 | 107.00% | | 09/07/2015 | 106.51% | | 08/07/2015 | 107.00% | | 07/07/2015 | 106.50% | | 06/07/2015 | 106.50% | | 05/07/2015 | 106.50% | | 04/07/2015 | 106.50% | | 03/07/2015 | 106.45% | | 01/07/2015 | 106.00% | | 30/06/2015 | 107.25% | | 29/06/2015 | 107.25% | | 28/06/2015 | 106.35% | | 27/06/2015 | 106.35% | | 26/06/2015 | 106.50% | | 25/06/2015 | 106.35% | | 24/06/2015 | 107.25% | | 23/06/2015 | 106.35% | | 22/06/2015 | 107.00% | | 21/06/2015 | 106.95% | | 20/06/2015 | 106.95% | | 19/06/2015 | 106.95% | | 18/06/2015 | 106.50% | | 17/06/2015 | 106.50% | | 16/06/2015 | 107.00% | | 15/06/2015 | 107.00% | | 14/06/2015 | 107.00% | | 13/06/2015 | 107.00% | | 12/06/2015 | 107.00% | | 11/06/2015 | 107.25% | | 10/06/2015 | 107.25% | | 09/06/2015 | 107.25% | | 08/06/2015 | 106.50% | | 07/06/2015 | 106.50% | | 06/06/2015 | 106.50% | | 05/06/2015 | 106.50% | | 04/06/2015 | 106.50% | | 03/06/2015 | 107.00% | | 02/06/2015 | 107.00% | | 01/06/2015 | 107.25% | | 31/05/2015 | 107.00% | | 30/05/2015 | 107.00% | | 29/05/2015 | 107.00% | | 28/05/2015 | 107.25% | | 27/05/2015 | 107.50% | | 26/05/2015 | 107.50% | | 25/05/2015 | 107.25% | | 24/05/2015 | 107.25% | | 23/05/2015 | 107.25% | | 22/05/2015 | 107.25% | | 21/05/2015 | 107.25% | | 20/05/2015 | 107.50% | | 19/05/2015 | 107.50% | | 18/05/2015 | 107.00% | | 17/05/2015 | 107.80% | | 16/05/2015 | 107.80% | | 15/05/2015 | 107.75% | | 14/05/2015 | 107.75% | | 13/05/2015 | 107.75% | | 12/05/2015 | 107.80% | | 11/05/2015 | 107.80% | | 09/05/2015 | 107.50% | | 08/05/2015 | 107.50% | | 07/05/2015 | 107.82% | | 06/05/2015 | 107.85% | | 05/05/2015 | 107.85% | | 04/05/2015 | 107.75% | | 03/05/2015 | 107.75% | | 02/05/2015 | 107.75% | | 01/05/2015 | 107.75% | | 30/04/2015 | 107.75% | | 29/04/2015 | 107.50% | | 28/04/2015 | 107.65% | | 27/04/2015 | 107.65% | | 26/04/2015 | 107.60% | | 25/04/2015 | 107.60% | | 24/04/2015 | 107.60% | | 23/04/2015 | 107.50% | | 20/04/2015 | 107.50% | | 19/04/2015 | 107.60% | | 18/04/2015 | 107.60% | | 17/04/2015 | 107.60% | | 16/04/2015 | 107.70% | | 15/04/2015 | 107.70% | | 14/04/2015 | 107.90% | | 13/04/2015 | 107.55% | | 12/04/2015 | 107.85% | | 11/04/2015 | 107.85% | | 10/04/2015 | 107.85% | | 09/04/2015 | 107.95% | | 08/04/2015 | 107.75% | | 07/04/2015 | 108.25% | | 06/04/2015 | 108.00% | | 05/04/2015 | 108.00% | | 04/04/2015 | 108.00% | | 03/04/2015 | 108.00% | | 02/04/2015 | 108.00% | | 01/04/2015 | 108.00% | | 31/03/2015 | 107.80% | | 30/03/2015 | 107.65% | | 29/03/2015 | 107.75% | | 28/03/2015 | 107.75% | | 27/03/2015 | 107.75% | | 26/03/2015 | 107.25% | | 25/03/2015 | 107.40% | | 24/03/2015 | 107.75% | | 23/03/2015 | 107.50% | | 22/03/2015 | 107.55% | | 21/03/2015 | 107.55% | | 20/03/2015 | 107.55% | | 19/03/2015 | 107.70% | | 18/03/2015 | 107.60% | | 17/03/2015 | 107.55% | | 16/03/2015 | 107.21% | | 15/03/2015 | 108.50% | | 14/03/2015 | 108.50% | | 13/03/2015 | 108.50% | | 12/03/2015 | 108.00% | | 11/03/2015 | 108.50% | | 10/03/2015 | 108.50% | | 08/03/2015 | 109.00% | | 07/03/2015 | 109.00% | | 06/03/2015 | 109.00% | | 05/03/2015 | 109.00% | | 04/03/2015 | 109.00% | | 03/03/2015 | 109.00% | | 02/03/2015 | 108.00% | | 01/03/2015 | 109.00% | | 28/02/2015 | 109.00% | | 27/02/2015 | 109.00% | | 26/02/2015 | 109.50% | | 25/02/2015 | 108.80% | | 24/02/2015 | 109.45% | | 23/02/2015 | 107.50% | | 22/02/2015 | 108.10% | | 21/02/2015 | 108.10% | | 20/02/2015 | 108.10% | | 19/02/2015 | 108.70% | | 18/02/2015 | 108.70% | | 17/02/2015 | 108.15% | | 16/02/2015 | 109.45% | | 15/02/2015 | 109.70% | | 14/02/2015 | 109.70% | | 13/02/2015 | 109.70% | | 12/02/2015 | 109.05% | | 11/02/2015 | 109.00% | | 10/02/2015 | 109.00% | | 09/02/2015 | 108.40% | | 08/02/2015 | 109.00% | | 07/02/2015 | 109.00% | | 06/02/2015 | 109.00% | | 05/02/2015 | 109.00% | | 04/02/2015 | 108.71% | | 03/02/2015 | 108.71% | | 02/02/2015 | 108.71% | | 01/02/2015 | 109.00% | | 31/01/2015 | 109.00% | | 30/01/2015 | 109.00% | | 29/01/2015 | 108.50% | | 28/01/2015 | 108.25% | | 27/01/2015 | 108.25% | | 26/01/2015 | 108.00% | | 25/01/2015 | 108.00% | | 24/01/2015 | 108.00% | | 23/01/2015 | 108.00% | | 22/01/2015 | 108.40% | | 21/01/2015 | 108.45% | | 20/01/2015 | 108.40% | | 19/01/2015 | 108.40% | | 18/01/2015 | 107.60% | | 17/01/2015 | 107.60% | | 16/01/2015 | 107.60% | | 15/01/2015 | 107.90% | | 14/01/2015 | 108.35% | | 13/01/2015 | 107.95% | | 12/01/2015 | 108.00% | | 11/01/2015 | 107.50% | | 10/01/2015 | 107.50% | | 09/01/2015 | 107.50% | | 08/01/2015 | 107.75% | | 07/01/2015 | 107.50% | | 06/01/2015 | 108.00% | | 05/01/2015 | 107.50% | | 04/01/2015 | 108.50% | | 03/01/2015 | 108.50% | | 02/01/2015 | 108.25% | | 01/01/2015 | 109.00% | | 31/12/2014 | 109.00% | | 30/12/2014 | 108.50% | | 29/12/2014 | 108.20% | | 28/12/2014 | 108.20% | | 27/12/2014 | 108.20% | | 26/12/2014 | 108.20% | | 25/12/2014 | 108.20% | | 24/12/2014 | 108.20% | | 23/12/2014 | 108.20% | | 18/12/2014 | 108.00% | | 17/12/2014 | 108.10% | | 15/12/2014 | 108.50% | | 14/12/2014 | 109.75% | | 13/12/2014 | 109.75% | | 12/12/2014 | 109.75% | | 11/12/2014 | 110.50% | | 09/12/2014 | 110.00% | | 08/12/2014 | 110.00% | | 07/12/2014 | 110.00% | | 06/12/2014 | 110.00% | | 05/12/2014 | 110.00% | | 04/12/2014 | 110.50% | | 03/12/2014 | 109.25% | | 02/12/2014 | 109.99% | | 01/12/2014 | 109.75% | | 30/11/2014 | 109.50% | | 29/11/2014 | 109.50% | | 28/11/2014 | 109.50% | | 27/11/2014 | 110.50% | | 26/11/2014 | 109.30% | | 25/11/2014 | 109.25% | | 24/11/2014 | 109.00% | | 23/11/2014 | 109.50% | | 22/11/2014 | 109.50% | | 21/11/2014 | 109.50% | | 20/11/2014 | 109.25% | | 19/11/2014 | 109.00% | | 18/11/2014 | 109.05% | | 17/11/2014 | 109.05% | | 16/11/2014 | 109.00% | | 15/11/2014 | 109.00% | | 14/11/2014 | 109.00% | | 13/11/2014 | 109.00% | | 12/11/2014 | 109.00% | | 11/11/2014 | 108.00% | | 10/11/2014 | 108.50% | | 09/11/2014 | 109.50% | | 08/11/2014 | 109.50% | | 07/11/2014 | 109.50% | | 06/11/2014 | 108.50% | | 05/11/2014 | 108.50% | | 04/11/2014 | 109.80% | | 03/11/2014 | 108.50% | | 02/11/2014 | 108.50% | | 01/11/2014 | 108.50% | | 31/10/2014 | 108.50% | | 30/10/2014 | 108.50% | | 29/10/2014 | 109.30% | | 28/10/2014 | 109.05% | | 27/10/2014 | 109.30% | | 26/10/2014 | 109.00% | | 25/10/2014 | 109.00% | | 24/10/2014 | 109.00% | | 23/10/2014 | 109.00% | | 22/10/2014 | 108.55% | | 21/10/2014 | 109.00% | | 18/10/2014 | 109.00% | | 17/10/2014 | 109.00% | | 16/10/2014 | 108.50% | | 15/10/2014 | 109.00% | | 14/10/2014 | 110.50% | | 13/10/2014 | 109.00% | | 12/10/2014 | 110.00% | | 11/10/2014 | 110.00% | | 10/10/2014 | 110.00% | | 09/10/2014 | 108.55% | | 08/10/2014 | 108.00% | | 07/10/2014 | 110.00% | | 06/10/2014 | 110.00% | | 05/10/2014 | 109.50% | | 04/10/2014 | 109.50% | | 03/10/2014 | 109.50% | | 02/10/2014 | 109.50% | | 01/10/2014 | 109.50% | | 30/09/2014 | 110.50% | | 29/09/2014 | 110.70% | | 28/09/2014 | 110.00% | | 27/09/2014 | 110.00% | | 26/09/2014 | 110.00% | | 25/09/2014 | 110.00% | | 24/09/2014 | 110.00% | | 23/09/2014 | 110.75% | | 22/09/2014 | 110.75% | | 21/09/2014 | 110.50% | | 20/09/2014 | 110.50% | | 19/09/2014 | 110.90% | | 18/09/2014 | 110.90% | | 17/09/2014 | 110.50% |
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