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Obligation Banque populaire Caisses d'épargne 6.75% ( FR0010279208 ) en USD

Société émettrice	Banque populaire Caisses d'épargne
Prix sur le marché	101.63 %  ▲
Pays	France
Code ISIN	FR0010279208 ( en USD )
Coupon	6.75% par an ( paiement trimestriel )
Echéance	Obligation remboursée le 20/06/2017 - Obligation échue ( La date du prochain call est le 27/07/2012 )
Prospectus brochure de l'obligation Banque populaire Caisses d'épargne FR0010279208 en USD 6.75%, échue
Montant Minimal	2 000 USD
Montant de l'émission	300 000 000 USD
Notation Standard & Poor's ( S&P )	BBB- ( Qualité moyenne inférieure )
Notation Moody's	Ba2 ( Spéculatif )
Description détaillée	Banque Populaire Caisses d'Epargne est un groupe bancaire coopératif français résultant de la fusion de la Banque Populaire et des Caisses d'Epargne. L'Obligation émise par Banque populaire Caisses d'épargne ( France ) , en USD, avec le code ISIN FR0010279208, paye un coupon de 6.75% par an. Le paiement des coupons est trimestriel et la maturité de l'Obligation est le Obligation remboursée le 20/06/2017 L'Obligation émise par Banque populaire Caisses d'épargne ( France ) , en USD, avec le code ISIN FR0010279208, a été notée Ba2 ( Spéculatif ) par l'agence de notation Moody's. L'Obligation émise par Banque populaire Caisses d'épargne ( France ) , en USD, avec le code ISIN FR0010279208, a été notée BBB- ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 25/07/2024 100.04% 23/04/2021 99.45% 20/01/2019 99.45% 23/08/2017 99.45% 15/08/2017 99.45% 14/08/2017 99.45% 13/08/2017 99.45% 12/08/2017 99.45% 11/08/2017 99.45% 10/08/2017 99.45% 09/08/2017 99.45% 08/08/2017 99.45% 07/08/2017 99.45% 06/08/2017 99.45% 05/08/2017 99.45% 04/08/2017 99.45% 03/08/2017 99.45% 02/08/2017 99.45% 01/08/2017 99.45% 31/07/2017 99.45% 30/07/2017 99.45% 29/07/2017 99.45% 28/07/2017 99.45% 27/07/2017 99.45% 26/07/2017 99.45% 25/07/2017 99.45% 24/07/2017 99.50% 23/07/2017 99.50% 22/07/2017 99.50% 21/07/2017 99.50% 20/07/2017 99.50% 19/07/2017 99.50% 18/07/2017 99.55% 17/07/2017 99.50% 16/07/2017 99.50% 15/07/2017 99.50% 14/07/2017 99.55% 13/07/2017 99.55% 12/07/2017 99.60% 11/07/2017 100.23% 10/07/2017 99.60% 09/07/2017 99.60% 08/07/2017 99.60% 07/07/2017 99.60% 06/07/2017 99.65% 05/07/2017 99.60% 04/07/2017 99.60% 03/07/2017 99.70% 02/07/2017 99.70% 01/07/2017 99.70% 30/06/2017 99.65% 29/06/2017 99.70% 28/06/2017 99.70% 27/06/2017 99.70% 26/06/2017 99.95% 25/06/2017 99.95% 24/06/2017 99.95% 23/06/2017 99.75% 22/06/2017 101.08% 21/06/2017 101.50% 20/06/2017 101.20% 19/06/2017 101.05% 18/06/2017 101.05% 17/06/2017 101.05% 16/06/2017 101.05% 15/06/2017 101.10% 14/06/2017 101.10% 13/06/2017 100.95% 12/06/2017 100.85% 11/06/2017 100.85% 10/06/2017 100.85% 09/06/2017 100.90% 08/06/2017 100.90% 07/06/2017 100.90% 06/06/2017 101.89% 05/06/2017 100.85% 04/06/2017 100.85% 03/06/2017 100.85% 02/06/2017 100.85% 01/06/2017 100.80% 30/05/2017 100.95% 29/05/2017 100.75% 28/05/2017 100.75% 27/05/2017 100.75% 26/05/2017 100.75% 25/05/2017 100.80% 24/05/2017 100.90% 23/05/2017 100.85% 22/05/2017 100.85% 21/05/2017 100.85% 20/05/2017 100.85% 19/05/2017 100.85% 18/05/2017 100.80% 17/05/2017 100.90% 16/05/2017 100.90% 15/05/2017 100.95% 14/05/2017 100.95% 13/05/2017 100.95% 12/05/2017 101.05% 11/05/2017 101.40% 10/05/2017 101.40% 09/05/2017 101.30% 08/05/2017 101.30% 07/05/2017 101.30% 06/05/2017 101.30% 05/05/2017 101.30% 04/05/2017 101.45% 03/05/2017 101.20% 02/05/2017 101.25% 01/05/2017 101.25% 30/04/2017 101.25% 29/04/2017 101.25% 28/04/2017 101.30% 27/04/2017 101.30% 26/04/2017 101.30% 25/04/2017 101.15% 24/04/2017 101.00% 23/04/2017 101.00% 22/04/2017 101.00% 21/04/2017 101.05% 20/04/2017 101.05% 19/04/2017 101.05% 18/04/2017 100.90% 17/04/2017 100.90% 16/04/2017 100.90% 15/04/2017 100.90% 14/04/2017 100.90% 13/04/2017 101.00% 12/04/2017 100.85% 11/04/2017 101.00% 10/04/2017 101.05% 09/04/2017 101.05% 08/04/2017 101.05% 07/04/2017 101.10% 06/04/2017 101.05% 05/04/2017 100.95% 04/04/2017 100.80% 03/04/2017 100.75% 02/04/2017 100.75% 01/04/2017 100.75% 31/03/2017 100.70% 30/03/2017 100.75% 29/03/2017 100.75% 28/03/2017 100.80% 27/03/2017 100.70% 26/03/2017 100.70% 25/03/2017 100.70% 24/03/2017 100.80% 23/03/2017 100.70% 22/03/2017 100.70% 21/03/2017 100.65% 20/03/2017 100.65% 19/03/2017 100.65% 18/03/2017 100.65% 17/03/2017 100.65% 16/03/2017 100.70% 15/03/2017 100.80% 14/03/2017 100.95% 13/03/2017 101.80% 12/03/2017 101.80% 11/03/2017 101.80% 10/03/2017 101.80% 09/03/2017 101.80% 08/03/2017 101.90% 07/03/2017 101.80% 06/03/2017 101.80% 05/03/2017 101.80% 04/03/2017 101.80% 03/03/2017 101.80% 02/03/2017 101.80% 01/03/2017 100.55% 28/02/2017 100.60% 27/02/2017 100.75% 26/02/2017 100.75% 25/02/2017 100.75% 24/02/2017 100.80% 23/02/2017 103.35% 21/02/2017 102.95% 20/02/2017 102.55% 19/02/2017 102.55% 18/02/2017 102.55% 17/02/2017 101.80% 16/02/2017 100.70% 15/02/2017 100.75% 14/02/2017 101.50% 13/02/2017 100.75% 12/02/2017 100.75% 11/02/2017 100.75% 10/02/2017 100.75% 09/02/2017 100.75% 08/02/2017 100.70% 07/02/2017 100.70% 27/01/2017 101.65% 13/01/2017 101.23% 12/01/2017 100.45% 11/01/2017 100.45% 10/01/2017 100.45% 09/01/2017 100.45% 07/01/2017 100.40% 06/01/2017 100.40% 05/01/2017 100.45% 04/01/2017 100.45% 03/01/2017 100.40% 02/01/2017 100.35% 01/01/2017 101.37% 31/12/2016 101.37% 30/12/2016 100.35% 29/12/2016 100.30% 28/12/2016 100.25% 27/12/2016 99.95% 26/12/2016 99.95% 25/12/2016 99.95% 24/12/2016 99.95% 23/12/2016 99.95% 22/12/2016 100.00% 19/12/2016 100.25% 18/12/2016 100.25% 17/12/2016 100.25% 16/12/2016 100.25% 15/12/2016 100.25% 14/12/2016 100.35% 13/12/2016 100.35% 12/12/2016 100.35% 11/12/2016 100.35% 10/12/2016 100.35% 09/12/2016 100.35% 08/12/2016 100.30% 07/12/2016 100.30% 06/12/2016 100.30% 05/12/2016 100.40% 04/12/2016 100.35% 03/12/2016 100.35% 02/12/2016 100.35% 01/12/2016 100.40% 30/11/2016 100.40% 29/11/2016 100.45% 28/11/2016 100.45% 27/11/2016 100.50% 26/11/2016 100.50% 25/11/2016 100.50% 24/11/2016 100.45% 23/11/2016 100.55% 22/11/2016 100.65% 21/11/2016 100.65% 20/11/2016 100.70% 19/11/2016 100.70% 18/11/2016 100.70% 17/11/2016 100.75% 16/11/2016 100.75% 15/11/2016 100.75% 14/11/2016 101.75% 13/11/2016 101.75% 12/11/2016 101.75% 11/11/2016 101.75% 10/11/2016 101.75% 09/11/2016 101.75% 08/11/2016 101.75% 07/11/2016 101.75% 06/11/2016 101.75% 05/11/2016 101.75% 04/11/2016 101.75% 03/11/2016 101.05% 02/11/2016 100.95% 01/11/2016 101.20% 31/10/2016 101.20% 30/10/2016 101.05% 29/10/2016 101.05% 28/10/2016 101.05% 27/10/2016 101.20% 26/10/2016 101.15% 25/10/2016 101.05% 24/10/2016 101.25% 23/10/2016 101.20% 22/10/2016 101.20% 21/10/2016 101.20% 20/10/2016 101.15% 19/10/2016 101.15% 18/10/2016 101.10% 17/10/2016 101.10% 16/10/2016 101.10% 15/10/2016 101.10% 14/10/2016 101.10% 13/10/2016 101.10% 12/10/2016 101.15% 11/10/2016 101.10% 10/10/2016 101.05% 09/10/2016 101.10% 08/10/2016 101.10% 07/10/2016 101.10% 06/10/2016 101.10% 05/10/2016 101.05% 04/10/2016 101.10% 03/10/2016 101.15% 02/10/2016 101.15% 01/10/2016 101.15% 30/09/2016 101.15% 29/09/2016 101.10% 28/09/2016 101.05% 27/09/2016 101.00% 26/09/2016 101.00% 25/09/2016 101.10% 24/09/2016 101.10% 23/09/2016 101.10% 22/09/2016 101.05% 21/09/2016 101.05% 20/09/2016 101.05% 19/09/2016 101.05% 18/09/2016 101.00% 17/09/2016 101.00% 16/09/2016 101.00% 15/09/2016 101.00% 14/09/2016 101.10% 13/09/2016 101.20% 12/09/2016 101.15% 11/09/2016 101.30% 10/09/2016 101.30% 09/09/2016 101.30% 08/09/2016 101.25% 07/09/2016 101.25% 06/09/2016 101.15% 05/09/2016 101.15% 04/09/2016 101.10% 03/09/2016 101.10% 02/09/2016 101.10% 01/09/2016 101.10% 31/08/2016 101.10% 30/08/2016 101.05% 29/08/2016 101.05% 28/08/2016 101.05% 27/08/2016 101.05% 26/08/2016 101.05% 25/08/2016 101.00% 24/08/2016 101.05% 23/08/2016 101.10% 22/08/2016 101.05% 21/08/2016 101.00% 20/08/2016 101.00% 19/08/2016 101.00% 18/08/2016 101.00% 17/08/2016 101.00% 16/08/2016 101.05% 15/08/2016 101.00% 14/08/2016 101.00% 13/08/2016 101.00% 12/08/2016 101.00% 11/08/2016 101.00% 10/08/2016 101.05% 09/08/2016 101.05% 08/08/2016 101.05% 07/08/2016 101.05% 06/08/2016 101.05% 05/08/2016 101.05% 04/08/2016 101.00% 03/08/2016 100.95% 02/08/2016 100.90% 01/08/2016 100.95% 31/07/2016 100.95% 30/07/2016 100.95% 29/07/2016 100.95% 28/07/2016 100.95% 27/07/2016 100.80% 26/07/2016 100.90% 25/07/2016 100.30% 24/07/2016 100.70% 23/07/2016 100.70% 21/07/2016 100.65% 20/07/2016 100.60% 19/07/2016 100.55% 18/07/2016 100.45% 17/07/2016 100.45% 16/07/2016 100.45% 15/07/2016 100.45% 06/07/2016 98.50% 05/07/2016 98.55% 04/07/2016 98.45% 03/07/2016 98.45% 02/07/2016 98.45% 01/07/2016 98.45% 30/06/2016 98.35% 29/06/2016 98.15% 28/06/2016 99.00% 27/06/2016 97.10% 26/06/2016 95.35% 25/06/2016 95.35% 24/06/2016 95.35% 23/06/2016 98.95% 22/06/2016 98.85% 21/06/2016 98.85% 20/06/2016 98.85% 19/06/2016 98.70% 18/06/2016 98.70% 17/06/2016 98.70% 16/06/2016 98.65% 15/06/2016 98.85% 14/06/2016 98.80% 13/06/2016 98.85% 12/06/2016 99.00% 11/06/2016 99.00% 10/06/2016 99.00% 08/06/2016 99.00% 07/06/2016 99.00% 06/06/2016 98.95% 05/06/2016 98.90% 04/06/2016 98.90% 03/06/2016 98.90% 02/06/2016 101.58% 01/06/2016 101.58% 31/05/2016 101.58% 30/05/2016 101.58% 29/05/2016 99.00% 28/05/2016 99.00% 27/05/2016 99.00% 26/05/2016 99.00% 25/05/2016 99.00% 24/05/2016 99.00% 23/05/2016 99.00% 22/05/2016 99.00% 21/05/2016 99.00% 20/05/2016 99.00% 19/05/2016 99.00% 18/05/2016 99.00% 17/05/2016 99.00% 16/05/2016 99.00% 15/05/2016 99.00% 14/05/2016 99.00% 13/05/2016 99.00% 12/05/2016 99.00% 11/05/2016 98.95% 10/05/2016 100.00% 09/05/2016 98.95% 08/05/2016 98.95% 07/05/2016 98.95% 06/05/2016 98.95% 05/05/2016 98.95% 04/05/2016 99.00% 03/05/2016 99.00% 02/05/2016 99.10% 01/05/2016 99.05% 30/04/2016 99.05% 29/04/2016 103.00% 28/04/2016 99.05% 27/04/2016 99.10% 26/04/2016 99.10% 25/04/2016 99.10% 24/04/2016 99.10% 23/04/2016 99.10% 22/04/2016 99.10% 21/04/2016 99.00% 20/04/2016 99.05% 19/04/2016 99.10% 18/04/2016 99.00% 17/04/2016 99.00% 16/04/2016 99.00% 15/04/2016 99.00% 14/04/2016 99.10% 13/04/2016 99.05% 12/04/2016 98.95% 11/04/2016 99.05% 10/04/2016 99.20% 09/04/2016 99.20% 08/04/2016 99.20% 07/04/2016 99.15% 06/04/2016 99.05% 05/04/2016 99.00% 04/04/2016 100.22% 03/04/2016 100.22% 02/04/2016 100.22% 01/04/2016 100.22% 31/03/2016 98.80% 23/03/2016 98.35% 18/03/2016 98.35% 17/03/2016 98.35% 16/03/2016 98.35% 15/03/2016 98.25% 14/03/2016 98.20% 13/03/2016 98.05% 12/03/2016 98.05% 11/03/2016 98.05% 10/03/2016 97.90% 09/03/2016 97.80% 08/03/2016 97.75% 07/03/2016 97.70% 06/03/2016 97.65% 05/03/2016 97.65% 04/03/2016 97.65% 03/03/2016 97.65% 02/03/2016 97.65% 01/03/2016 97.55% 29/02/2016 97.45% 28/02/2016 97.50% 27/02/2016 97.50% 26/02/2016 97.50% 25/02/2016 97.55% 24/02/2016 97.50% 23/02/2016 97.60% 22/02/2016 97.45% 21/02/2016 97.50% 20/02/2016 97.50% 19/02/2016 97.50% 18/02/2016 97.35% 17/02/2016 97.70% 16/02/2016 97.55% 15/02/2016 97.45% 14/02/2016 97.60% 13/02/2016 97.60% 12/02/2016 97.60% 11/02/2016 98.00% 10/02/2016 99.60% 09/02/2016 99.50% 08/02/2016 99.75% 07/02/2016 100.05% 06/02/2016 100.05% 05/02/2016 100.05% 04/02/2016 100.70% 03/02/2016 100.75% 02/02/2016 100.85% 01/02/2016 100.80% 31/01/2016 100.85% 30/01/2016 100.85% 29/01/2016 100.85% 28/01/2016 100.85% 27/01/2016 100.90% 26/01/2016 100.90% 25/01/2016 100.95% 24/01/2016 100.85% 23/01/2016 100.85% 22/01/2016 100.85% 21/01/2016 99.85% 20/01/2016 99.95% 19/01/2016 99.95% 18/01/2016 100.00% 17/01/2016 100.05% 16/01/2016 100.05% 15/01/2016 100.05% 14/01/2016 101.05% 13/01/2016 101.15% 12/01/2016 101.15% 11/01/2016 101.15% 10/01/2016 101.20% 09/01/2016 101.20% 08/01/2016 101.20% 07/01/2016 101.15% 06/01/2016 101.15% 05/01/2016 101.00% 04/01/2016 100.90% 03/01/2016 100.75% 02/01/2016 100.75% 01/01/2016 100.75% 31/12/2015 100.75% 30/12/2015 100.75% 29/12/2015 100.55% 28/12/2015 100.50% 27/12/2015 100.60% 26/12/2015 100.60% 25/12/2015 100.60% 24/12/2015 100.60% 22/12/2015 100.50% 21/12/2015 100.55% 20/12/2015 100.55% 19/12/2015 100.55% 18/12/2015 100.55% 17/12/2015 100.50% 16/12/2015 100.50% 15/12/2015 100.50% 14/12/2015 100.60% 13/12/2015 100.80% 12/12/2015 100.80% 11/12/2015 100.80% 10/12/2015 100.80% 09/12/2015 100.90% 08/12/2015 100.85% 07/12/2015 100.95% 06/12/2015 100.95% 05/12/2015 100.95% 04/12/2015 100.95% 03/12/2015 100.85% 02/12/2015 100.95% 01/12/2015 100.85% 30/11/2015 100.95% 29/11/2015 100.95% 28/11/2015 100.95% 27/11/2015 100.95% 26/11/2015 100.95% 25/11/2015 100.95% 24/11/2015 100.95% 23/11/2015 101.00% 22/11/2015 101.05% 21/11/2015 101.05% 20/11/2015 101.05% 19/11/2015 101.05% 18/11/2015 101.00% 17/11/2015 101.00% 16/11/2015 101.00% 15/11/2015 101.15% 14/11/2015 101.15% 13/11/2015 101.15% 12/11/2015 101.15% 11/11/2015 101.15% 10/11/2015 101.15% 09/11/2015 101.15% 08/11/2015 101.20% 07/11/2015 101.20% 06/11/2015 101.20% 05/11/2015 101.15% 04/11/2015 101.10% 03/11/2015 101.10% 02/11/2015 101.10% 01/11/2015 101.05% 31/10/2015 101.05% 30/10/2015 101.05% 29/10/2015 101.10% 28/10/2015 101.15% 27/10/2015 101.20% 26/10/2015 101.15% 25/10/2015 101.10% 24/10/2015 101.10% 23/10/2015 101.10% 22/10/2015 101.15% 21/10/2015 101.25% 20/10/2015 101.30% 19/10/2015 101.35% 18/10/2015 101.25% 17/10/2015 101.25% 16/10/2015 101.25% 15/10/2015 101.25% 14/10/2015 101.10% 13/10/2015 101.10% 12/10/2015 101.15% 11/10/2015 101.10% 10/10/2015 101.10% 09/10/2015 101.10% 08/10/2015 101.05% 07/10/2015 101.00% 06/10/2015 100.85% 05/10/2015 100.85% 04/10/2015 100.80% 03/10/2015 100.80% 02/10/2015 100.80% 01/10/2015 100.55% 30/09/2015 100.10% 29/09/2015 100.10% 28/09/2015 100.70% 27/09/2015 101.14% 26/09/2015 101.14% 25/09/2015 100.70% 24/09/2015 100.70% 23/09/2015 100.65% 22/09/2015 100.55% 21/09/2015 100.65% 20/09/2015 100.65% 19/09/2015 100.65% 18/09/2015 100.65% 17/09/2015 100.65% 16/09/2015 100.65% 15/09/2015 100.65% 14/09/2015 100.55% 13/09/2015 100.55% 12/09/2015 100.55% 11/09/2015 100.55% 10/09/2015 100.55% 09/09/2015 100.35% 08/09/2015 100.35% 07/09/2015 100.55% 06/09/2015 100.55% 05/09/2015 100.55% 04/09/2015 100.55% 03/09/2015 100.35% 02/09/2015 100.35% 31/08/2015 100.00% 30/08/2015 100.35% 29/08/2015 100.35% 28/08/2015 100.35% 27/08/2015 100.25% 26/08/2015 100.25% 25/08/2015 100.25% 24/08/2015 100.00% 23/08/2015 101.00% 22/08/2015 101.00% 21/08/2015 101.00% 20/08/2015 101.00% 18/08/2015 100.50% 17/08/2015 100.00% 16/08/2015 100.35% 15/08/2015 100.35% 14/08/2015 100.35% 13/08/2015 100.50% 12/08/2015 100.50% 11/08/2015 100.50% 10/08/2015 100.50% 09/08/2015 100.60% 08/08/2015 100.60% 07/08/2015 100.60% 06/08/2015 100.60% 05/08/2015 100.60% 04/08/2015 100.60% 03/08/2015 100.60% 02/08/2015 101.24% 01/08/2015 101.24% 31/07/2015 100.55% 30/07/2015 100.50% 29/07/2015 100.50% 28/07/2015 100.50% 27/07/2015 100.50% 26/07/2015 100.50% 25/07/2015 100.50% 24/07/2015 100.50% 23/07/2015 100.50% 22/07/2015 100.40% 21/07/2015 100.35% 20/07/2015 100.35% 19/07/2015 100.40% 18/07/2015 100.40% 17/07/2015 100.40% 16/07/2015 100.40% 15/07/2015 100.35% 14/07/2015 100.35% 13/07/2015 100.40% 12/07/2015 101.01% 11/07/2015 101.01% 10/07/2015 100.40% 09/07/2015 100.40% 08/07/2015 100.30% 07/07/2015 99.30% 06/07/2015 99.25% 05/07/2015 99.25% 04/07/2015 99.25% 03/07/2015 99.25% 01/07/2015 100.06% 30/06/2015 99.25% 29/06/2015 99.25% 28/06/2015 100.80% 27/06/2015 100.80% 26/06/2015 100.80% 25/06/2015 100.80% 24/06/2015 100.80% 23/06/2015 100.65% 22/06/2015 100.65% 21/06/2015 100.65% 20/06/2015 100.65% 19/06/2015 100.65% 18/06/2015 100.75% 17/06/2015 100.75% 16/06/2015 100.60% 15/06/2015 103.00% 14/06/2015 100.60% 13/06/2015 100.60% 12/06/2015 100.60% 11/06/2015 100.55% 10/06/2015 100.60% 09/06/2015 100.75% 08/06/2015 100.75% 07/06/2015 100.80% 06/06/2015 100.80% 05/06/2015 100.80% 04/06/2015 100.80% 03/06/2015 100.80% 02/06/2015 100.80% 01/06/2015 101.25% 31/05/2015 100.60% 30/05/2015 100.60% 29/05/2015 100.60% 28/05/2015 100.60% 27/05/2015 100.60% 26/05/2015 102.20% 25/05/2015 100.65% 24/05/2015 100.65% 23/05/2015 100.65% 22/05/2015 100.65% 21/05/2015 100.65% 20/05/2015 100.65% 19/05/2015 100.75% 18/05/2015 100.75% 17/05/2015 100.75% 16/05/2015 100.75% 15/05/2015 100.75% 14/05/2015 100.75% 13/05/2015 100.75% 12/05/2015 100.75% 11/05/2015 100.80% 09/05/2015 100.80% 08/05/2015 100.80% 07/05/2015 100.80% 06/05/2015 102.35% 05/05/2015 100.65% 04/05/2015 102.20% 03/05/2015 100.30% 02/05/2015 100.30% 01/05/2015 100.30% 30/04/2015 100.30% 29/04/2015 100.85% 28/04/2015 100.65% 27/04/2015 102.15% 26/04/2015 102.15% 25/04/2015 102.15% 24/04/2015 102.15% 23/04/2015 100.65% 20/04/2015 101.00% 19/04/2015 101.00% 18/04/2015 101.00% 17/04/2015 101.00% 16/04/2015 101.00% 15/04/2015 101.00% 14/04/2015 101.00% 13/04/2015 101.00% 12/04/2015 101.00% 11/04/2015 101.00% 10/04/2015 101.00% 09/04/2015 100.50% 08/04/2015 100.50% 07/04/2015 101.00% 06/04/2015 100.85% 05/04/2015 100.85% 04/04/2015 100.85% 03/04/2015 100.85% 02/04/2015 100.85% 01/04/2015 100.85% 31/03/2015 100.85% 30/03/2015 100.85% 29/03/2015 100.85% 28/03/2015 100.85% 27/03/2015 100.85% 26/03/2015 100.50% 25/03/2015 100.65% 24/03/2015 100.65% 23/03/2015 100.75% 22/03/2015 100.75% 21/03/2015 100.75% 20/03/2015 100.75% 19/03/2015 100.75% 18/03/2015 100.75% 17/03/2015 100.85% 16/03/2015 100.85% 15/03/2015 100.85% 14/03/2015 100.85% 13/03/2015 100.85% 12/03/2015 100.85% 11/03/2015 100.85% 10/03/2015 100.85% 08/03/2015 100.90% 07/03/2015 100.90% 06/03/2015 100.65% 05/03/2015 101.00% 04/03/2015 101.00% 03/03/2015 101.00% 02/03/2015 101.00% 01/03/2015 100.80% 28/02/2015 100.80% 27/02/2015 101.00% 26/02/2015 101.00% 25/02/2015 101.00% 24/02/2015 101.00% 23/02/2015 101.00% 22/02/2015 101.00% 21/02/2015 101.00% 20/02/2015 101.00% 19/02/2015 101.00% 18/02/2015 100.65% 17/02/2015 100.65% 16/02/2015 101.00% 15/02/2015 101.74% 14/02/2015 101.74% 13/02/2015 101.00% 12/02/2015 101.00% 11/02/2015 101.00% 10/02/2015 101.00% 09/02/2015 101.00% 08/02/2015 101.00% 07/02/2015 101.00% 06/02/2015 101.00% 05/02/2015 101.00% 04/02/2015 101.00% 03/02/2015 100.65% 02/02/2015 101.00% 01/02/2015 101.50% 31/01/2015 101.50% 30/01/2015 101.50% 29/01/2015 101.50% 28/01/2015 101.00% 27/01/2015 101.00% 26/01/2015 100.30% 25/01/2015 102.15% 24/01/2015 102.15% 23/01/2015 102.15% 22/01/2015 101.00% 21/01/2015 101.00% 20/01/2015 101.00% 19/01/2015 101.00% 18/01/2015 101.00% 17/01/2015 101.00% 16/01/2015 101.00% 15/01/2015 101.00% 14/01/2015 101.00% 13/01/2015 101.00% 12/01/2015 101.00% 11/01/2015 100.50% 10/01/2015 100.50% 09/01/2015 101.00% 08/01/2015 100.50% 07/01/2015 100.50% 06/01/2015 100.50% 05/01/2015 100.50% 04/01/2015 100.15% 03/01/2015 100.15% 02/01/2015 100.15% 01/01/2015 100.50% 31/12/2014 100.50% 30/12/2014 100.50% 29/12/2014 100.50% 28/12/2014 101.04% 27/12/2014 101.04% 26/12/2014 101.04% 25/12/2014 101.04% 24/12/2014 100.81% 23/12/2014 100.81% 18/12/2014 101.00% 17/12/2014 101.00% 15/12/2014 101.25% 14/12/2014 101.25% 13/12/2014 101.25% 12/12/2014 101.00% 11/12/2014 100.50% 09/12/2014 100.60% 08/12/2014 100.60% 07/12/2014 100.60% 06/12/2014 100.60% 05/12/2014 100.60% 04/12/2014 100.85% 03/12/2014 100.85% 02/12/2014 100.85% 01/12/2014 100.50% 30/11/2014 100.50% 29/11/2014 100.50% 28/11/2014 100.50% 27/11/2014 100.50% 26/11/2014 100.50% 25/11/2014 101.75% 24/11/2014 101.50% 23/11/2014 100.50% 22/11/2014 100.50% 21/11/2014 100.50% 20/11/2014 101.00% 19/11/2014 101.00% 18/11/2014 101.00% 17/11/2014 101.00% 16/11/2014 101.00% 15/11/2014 101.00% 14/11/2014 101.00% 13/11/2014 101.63% 12/11/2014 101.63% 11/11/2014 101.50% 10/11/2014 101.50% 09/11/2014 101.25% 08/11/2014 101.25% 07/11/2014 101.25% 06/11/2014 101.25% 05/11/2014 101.25% 04/11/2014 101.00% 03/11/2014 101.00% 02/11/2014 100.60% 01/11/2014 100.60% 31/10/2014 101.00% 30/10/2014 101.00% 29/10/2014 101.00% 28/10/2014 101.00% 27/10/2014 101.19% 26/10/2014 101.19% 25/10/2014 101.19% 24/10/2014 101.19% 23/10/2014 101.65% 22/10/2014 101.06% 21/10/2014 101.06% 18/10/2014 100.75% 17/10/2014 100.75% 16/10/2014 101.19% 15/10/2014 101.19% 14/10/2014 101.25% 13/10/2014 101.25% 12/10/2014 101.50% 11/10/2014 101.50% 10/10/2014 101.50% 09/10/2014 101.50% 08/10/2014 101.50% 07/10/2014 101.50% 06/10/2014 101.50% 05/10/2014 101.25% 04/10/2014 101.25% 03/10/2014 101.25% 02/10/2014 101.50% 01/10/2014 101.25% 30/09/2014 101.25% 29/09/2014 101.25% 28/09/2014 101.63% 27/09/2014 101.63% 26/09/2014 101.63% 25/09/2014 101.63% 24/09/2014 101.63% 23/09/2014 101.63% 22/09/2014 101.63% 21/09/2014 101.63% 20/09/2014 101.63% 19/09/2014 101.63% 18/09/2014 101.63% 17/09/2014 101.63% 15/09/2014 101.63% 14/09/2014 101.63%