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Obligation American Express 2.65% ( US025816BD05 ) en USD

Société émettrice	American Express
Prix sur le marché	98.14 %  ▼
Pays	Etats-Unis
Code ISIN	US025816BD05 ( en USD )
Coupon	2.65% par an ( paiement semestriel )
Echéance	01/12/2022 - Obligation échue
Prospectus brochure de l'obligation American Express US025816BD05 en USD 2.65%, échue
Montant Minimal	2 000 USD
Montant de l'émission	1 274 725 000 USD
Cusip	025816BD0
Notation Standard & Poor's ( S&P )	BBB+ ( Qualité moyenne inférieure )
Notation Moody's	A2 ( Qualité moyenne supérieure )
Description détaillée	American Express est une société de services financiers multinationale offrant des cartes de crédit, des services de paiement, des prêts et d'autres produits financiers à des particuliers et des entreprises à travers le monde. Cette obligation de type corporate, émise par American Express, un géant mondial des services financiers et de paiement établi aux États-Unis et reconnu pour sa solide réputation dans l'industrie, sous les identifiants ISIN US025816BD05 et CUSIP 025816BD0, a atteint sa maturité le 1er décembre 2022 et a été intégralement remboursée à 100% de sa valeur nominale en devise USD, comme en témoigne son prix final de rachat. D'une taille d'émission totale s'élevant à 1 274 725 000 USD, cette émission offrait un taux d'intérêt fixe de 2,65%, versé selon une fréquence de paiement semi-annuelle, et était accessible aux investisseurs avec un montant minimal d'achat de 2 000 USD par lot; la qualité de crédit de cette émission était jugée solide, comme en attestent les notations attribuées par les agences de notation Standard & Poor's (S&P) à BBB+ et Moody's à A2.
Date Clean price 07/08/2024 100.00% 01/12/2022 99.41% 30/11/2022 99.71% 29/11/2022 99.99% 28/11/2022 99.80% 27/11/2022 99.80% 26/11/2022 99.80% 25/11/2022 99.72% 24/11/2022 99.72% 23/11/2022 99.96% 22/11/2022 99.91% 21/11/2022 99.73% 20/11/2022 99.73% 19/11/2022 99.73% 17/11/2022 99.80% 15/11/2022 100.00% 14/11/2022 99.80% 13/11/2022 99.80% 12/11/2022 99.80% 11/11/2022 99.80% 10/11/2022 99.86% 09/11/2022 99.82% 08/11/2022 99.85% 07/11/2022 99.82% 06/11/2022 99.82% 05/11/2022 99.82% 04/11/2022 99.89% 03/11/2022 99.90% 02/11/2022 99.90% 01/11/2022 99.90% 31/10/2022 99.87% 30/10/2022 99.87% 29/10/2022 99.87% 28/10/2022 99.86% 27/10/2022 99.88% 26/10/2022 99.88% 25/10/2022 99.85% 24/10/2022 99.84% 23/10/2022 99.84% 22/10/2022 99.84% 21/10/2022 99.88% 20/10/2022 99.76% 19/10/2022 99.87% 18/10/2022 99.77% 17/10/2022 99.77% 16/10/2022 99.77% 15/10/2022 99.77% 14/10/2022 100.07% 13/10/2022 99.86% 12/10/2022 99.86% 11/10/2022 99.82% 10/10/2022 99.82% 09/10/2022 99.82% 08/10/2022 99.82% 07/10/2022 99.87% 06/10/2022 99.85% 05/10/2022 99.86% 04/10/2022 99.82% 03/10/2022 100.02% 02/10/2022 100.02% 01/10/2022 100.02% 30/09/2022 99.82% 29/09/2022 99.80% 28/09/2022 99.86% 27/09/2022 99.86% 26/09/2022 99.86% 25/09/2022 99.86% 24/09/2022 99.86% 23/09/2022 99.73% 22/09/2022 99.81% 21/09/2022 99.85% 20/09/2022 99.83% 19/09/2022 99.82% 18/09/2022 99.82% 17/09/2022 99.82% 16/09/2022 99.86% 15/09/2022 99.87% 14/09/2022 99.82% 13/09/2022 99.90% 12/09/2022 99.85% 11/09/2022 99.85% 10/09/2022 99.85% 09/09/2022 99.85% 08/09/2022 99.90% 07/09/2022 99.85% 06/09/2022 99.88% 05/09/2022 99.88% 04/09/2022 99.88% 03/09/2022 99.88% 02/09/2022 99.87% 01/09/2022 99.99% 31/08/2022 99.89% 30/08/2022 100.05% 29/08/2022 99.88% 28/08/2022 99.88% 27/08/2022 99.88% 26/08/2022 100.07% 25/08/2022 99.88% 24/08/2022 99.88% 23/08/2022 100.01% 22/08/2022 99.89% 21/08/2022 99.89% 20/08/2022 99.89% 19/08/2022 99.97% 18/08/2022 99.93% 17/08/2022 99.88% 16/08/2022 99.89% 15/08/2022 100.27% 14/08/2022 100.27% 13/08/2022 100.27% 12/08/2022 99.88% 11/08/2022 99.96% 10/08/2022 99.84% 09/08/2022 99.95% 08/08/2022 100.14% 07/08/2022 100.14% 06/08/2022 100.14% 05/08/2022 99.92% 04/08/2022 100.12% 03/08/2022 100.07% 02/08/2022 100.02% 01/08/2022 100.18% 31/07/2022 100.18% 30/07/2022 100.18% 29/07/2022 99.91% 28/07/2022 99.95% 27/07/2022 99.98% 26/07/2022 99.97% 25/07/2022 99.88% 24/07/2022 99.88% 23/07/2022 99.88% 22/07/2022 99.92% 21/07/2022 99.38% 20/07/2022 99.95% 19/07/2022 100.05% 18/07/2022 100.38% 17/07/2022 100.38% 16/07/2022 100.38% 15/07/2022 100.00% 14/07/2022 99.84% 13/07/2022 99.76% 12/07/2022 99.89% 11/07/2022 100.02% 10/07/2022 100.02% 09/07/2022 100.02% 08/07/2022 100.01% 07/07/2022 100.05% 06/07/2022 99.88% 05/07/2022 99.90% 04/07/2022 99.90% 03/07/2022 99.90% 02/07/2022 99.90% 01/07/2022 100.12% 30/06/2022 100.10% 29/06/2022 100.05% 28/06/2022 100.11% 27/06/2022 100.00% 26/06/2022 100.00% 25/06/2022 100.00% 24/06/2022 100.22% 23/06/2022 100.13% 22/06/2022 100.28% 21/06/2022 100.00% 20/06/2022 100.00% 19/06/2022 100.00% 18/06/2022 100.00% 17/06/2022 100.14% 16/06/2022 100.22% 15/06/2022 99.84% 14/06/2022 100.21% 13/06/2022 100.39% 12/06/2022 100.39% 11/06/2022 100.39% 10/06/2022 100.58% 09/06/2022 100.47% 08/06/2022 100.31% 07/06/2022 100.46% 06/06/2022 100.30% 05/06/2022 100.30% 04/06/2022 100.30% 03/06/2022 100.34% 02/06/2022 100.34% 01/06/2022 100.32% 31/05/2022 100.57% 30/05/2022 100.57% 29/05/2022 100.57% 28/05/2022 100.57% 27/05/2022 100.35% 26/05/2022 100.40% 25/05/2022 100.52% 24/05/2022 100.40% 23/05/2022 100.51% 22/05/2022 100.51% 21/05/2022 100.51% 20/05/2022 100.65% 19/05/2022 100.34% 18/05/2022 100.30% 17/05/2022 100.39% 16/05/2022 100.40% 15/05/2022 100.40% 14/05/2022 100.40% 13/05/2022 100.43% 12/05/2022 100.42% 11/05/2022 100.47% 10/05/2022 100.62% 09/05/2022 100.62% 08/05/2022 100.62% 07/05/2022 100.62% 06/05/2022 100.40% 05/05/2022 100.41% 04/05/2022 100.46% 03/05/2022 100.59% 02/05/2022 100.38% 01/05/2022 100.38% 30/04/2022 100.38% 29/04/2022 100.45% 28/04/2022 100.47% 27/04/2022 100.47% 26/04/2022 100.45% 25/04/2022 100.58% 24/04/2022 100.58% 23/04/2022 100.58% 22/04/2022 100.46% 21/04/2022 100.56% 20/04/2022 100.60% 19/04/2022 100.49% 18/04/2022 100.67% 17/04/2022 100.67% 16/04/2022 100.67% 15/04/2022 100.67% 14/04/2022 100.61% 13/04/2022 100.64% 12/04/2022 100.80% 11/04/2022 100.97% 10/04/2022 100.97% 09/04/2022 100.97% 08/04/2022 100.85% 07/04/2022 100.74% 06/04/2022 100.62% 05/04/2022 100.98% 04/04/2022 100.71% 03/04/2022 100.71% 02/04/2022 100.71% 01/04/2022 100.69% 31/03/2022 100.76% 30/03/2022 100.81% 29/03/2022 100.56% 28/03/2022 100.65% 27/03/2022 100.65% 26/03/2022 100.65% 25/03/2022 100.83% 24/03/2022 100.94% 23/03/2022 100.80% 22/03/2022 100.87% 21/03/2022 100.88% 20/03/2022 100.88% 19/03/2022 100.88% 18/03/2022 101.00% 17/03/2022 100.66% 16/03/2022 100.72% 15/03/2022 101.03% 14/03/2022 100.69% 13/03/2022 100.69% 12/03/2022 100.69% 11/03/2022 100.77% 10/03/2022 100.91% 09/03/2022 100.78% 08/03/2022 100.98% 07/03/2022 100.99% 06/03/2022 100.99% 05/03/2022 100.99% 04/03/2022 101.03% 03/03/2022 101.03% 02/03/2022 101.12% 01/03/2022 101.09% 28/02/2022 101.14% 27/02/2022 101.14% 26/02/2022 101.14% 25/02/2022 101.16% 24/02/2022 101.26% 23/02/2022 101.14% 22/02/2022 101.19% 21/02/2022 101.19% 20/02/2022 101.19% 19/02/2022 101.19% 18/02/2022 101.27% 17/02/2022 101.09% 16/02/2022 101.14% 15/02/2022 101.14% 14/02/2022 101.17% 13/02/2022 101.17% 10/02/2022 101.30% 09/02/2022 101.34% 08/02/2022 101.27% 07/02/2022 101.32% 06/02/2022 101.32% 05/02/2022 101.32% 04/02/2022 101.50% 03/02/2022 101.52% 02/02/2022 101.55% 01/02/2022 101.49% 31/01/2022 101.48% 30/01/2022 101.48% 29/01/2022 101.48% 28/01/2022 101.27% 27/01/2022 101.56% 26/01/2022 101.65% 25/01/2022 101.44% 24/01/2022 101.50% 23/01/2022 101.50% 22/01/2022 101.50% 21/01/2022 101.60% 20/01/2022 101.65% 19/01/2022 101.66% 18/01/2022 101.80% 17/01/2022 101.80% 12/01/2022 101.96% 11/01/2022 101.75% 10/01/2022 101.89% 09/01/2022 101.89% 08/01/2022 101.89% 07/01/2022 101.87% 06/01/2022 101.89% 05/01/2022 101.95% 04/01/2022 101.98% 03/01/2022 101.90% 02/01/2022 101.90% 01/01/2022 101.90% 31/12/2021 101.90% 30/12/2021 101.92% 29/12/2021 101.82% 28/12/2021 101.81% 27/12/2021 101.77% 26/12/2021 101.77% 25/12/2021 101.77% 24/12/2021 101.77% 23/12/2021 101.88% 22/12/2021 101.82% 21/12/2021 101.60% 20/12/2021 101.94% 19/12/2021 101.94% 18/12/2021 101.94% 17/12/2021 101.88% 16/12/2021 102.06% 15/12/2021 101.79% 14/12/2021 101.91% 13/12/2021 101.90% 12/12/2021 101.90% 11/12/2021 101.90% 10/12/2021 102.17% 09/12/2021 102.05% 08/12/2021 101.95% 07/12/2021 102.11% 06/12/2021 101.62% 05/12/2021 101.62% 04/12/2021 101.62% 03/12/2021 101.96% 02/12/2021 101.95% 01/12/2021 102.15% 30/11/2021 101.89% 29/11/2021 102.21% 28/11/2021 102.21% 27/11/2021 102.21% 26/11/2021 102.12% 25/11/2021 102.12% 24/11/2021 102.07% 23/11/2021 102.13% 22/11/2021 102.47% 21/11/2021 102.47% 20/11/2021 102.47% 19/11/2021 102.18% 18/11/2021 102.23% 17/11/2021 102.21% 16/11/2021 102.21% 15/11/2021 101.99% 14/11/2021 101.99% 13/11/2021 101.99% 12/11/2021 102.14% 11/11/2021 102.36% 10/11/2021 102.30% 09/11/2021 102.28% 08/11/2021 102.25% 07/11/2021 102.25% 06/11/2021 102.25% 05/11/2021 102.32% 04/11/2021 102.30% 03/11/2021 102.31% 02/11/2021 102.30% 01/11/2021 102.26% 31/10/2021 102.23% 30/10/2021 102.23% 29/10/2021 102.31% 28/10/2021 102.31% 27/10/2021 102.37% 26/10/2021 102.34% 25/10/2021 102.29% 24/10/2021 102.30% 23/10/2021 102.30% 22/10/2021 102.40% 21/10/2021 102.34% 20/10/2021 102.50% 19/10/2021 102.49% 18/10/2021 102.49% 17/10/2021 102.44% 16/10/2021 102.44% 15/10/2021 102.55% 14/10/2021 102.49% 13/10/2021 102.51% 12/10/2021 102.57% 11/10/2021 102.64% 10/10/2021 102.64% 09/10/2021 102.64% 08/10/2021 102.60% 07/10/2021 102.69% 06/10/2021 102.71% 05/10/2021 102.80% 04/10/2021 102.71% 03/10/2021 102.71% 02/10/2021 102.71% 01/10/2021 102.81% 30/09/2021 102.73% 29/09/2021 102.72% 28/09/2021 102.72% 27/09/2021 102.76% 26/09/2021 102.75% 25/09/2021 102.75% 24/09/2021 102.79% 23/09/2021 102.80% 22/09/2021 102.87% 21/09/2021 102.88% 20/09/2021 102.84% 19/09/2021 102.82% 18/09/2021 102.82% 17/09/2021 102.77% 16/09/2021 102.90% 15/09/2021 102.94% 14/09/2021 102.94% 13/09/2021 102.93% 12/09/2021 102.90% 11/09/2021 102.90% 10/09/2021 102.85% 09/09/2021 102.91% 08/09/2021 102.93% 07/09/2021 102.93% 06/09/2021 102.95% 05/09/2021 102.95% 04/09/2021 102.95% 03/09/2021 102.95% 02/09/2021 102.92% 01/09/2021 102.79% 31/08/2021 103.03% 30/08/2021 102.95% 29/08/2021 102.95% 28/08/2021 102.95% 27/08/2021 102.99% 26/08/2021 103.03% 25/08/2021 102.95% 24/08/2021 102.98% 23/08/2021 102.99% 22/08/2021 102.99% 21/08/2021 102.99% 20/08/2021 102.97% 19/08/2021 103.08% 18/08/2021 103.08% 17/08/2021 103.11% 16/08/2021 103.11% 15/08/2021 103.06% 14/08/2021 103.06% 13/08/2021 103.11% 12/08/2021 103.11% 11/08/2021 103.06% 10/08/2021 103.17% 09/08/2021 103.10% 08/08/2021 103.10% 07/08/2021 103.10% 06/08/2021 103.21% 05/08/2021 103.21% 04/08/2021 103.10% 03/08/2021 103.14% 02/08/2021 103.11% 01/08/2021 103.13% 31/07/2021 103.13% 30/07/2021 103.19% 29/07/2021 103.19% 28/07/2021 103.20% 27/07/2021 103.20% 26/07/2021 103.22% 25/07/2021 103.18% 24/07/2021 103.18% 23/07/2021 103.20% 22/07/2021 103.20% 21/07/2021 103.21% 20/07/2021 103.15% 19/07/2021 103.20% 18/07/2021 103.20% 17/07/2021 103.20% 16/07/2021 103.20% 15/07/2021 103.25% 14/07/2021 103.22% 13/07/2021 103.27% 12/07/2021 103.31% 11/07/2021 103.23% 10/07/2021 103.23% 09/07/2021 103.23% 08/07/2021 103.22% 07/07/2021 103.17% 06/07/2021 103.30% 05/07/2021 103.30% 04/07/2021 103.20% 03/07/2021 103.20% 02/07/2021 103.20% 01/07/2021 103.16% 30/06/2021 103.18% 29/06/2021 103.28% 28/06/2021 103.30% 27/06/2021 103.20% 26/06/2021 103.20% 25/06/2021 103.17% 24/06/2021 103.28% 23/06/2021 103.35% 22/06/2021 103.33% 21/06/2021 103.33% 20/06/2021 103.24% 19/06/2021 103.24% 18/06/2021 103.40% 17/06/2021 103.40% 16/06/2021 103.47% 15/06/2021 103.49% 14/06/2021 103.48% 13/06/2021 103.42% 12/06/2021 103.42% 11/06/2021 103.49% 10/06/2021 103.50% 09/06/2021 103.54% 08/06/2021 103.58% 07/06/2021 103.59% 06/06/2021 103.52% 05/06/2021 103.52% 04/06/2021 103.57% 03/06/2021 103.60% 02/06/2021 103.63% 01/06/2021 103.64% 31/05/2021 103.65% 30/05/2021 103.55% 29/05/2021 103.55% 28/05/2021 103.62% 27/05/2021 103.63% 26/05/2021 103.65% 25/05/2021 103.63% 24/05/2021 103.53% 23/05/2021 103.55% 22/05/2021 103.55% 21/05/2021 103.60% 20/05/2021 103.59% 19/05/2021 103.62% 18/05/2021 103.62% 17/05/2021 103.66% 16/05/2021 103.56% 15/05/2021 103.56% 14/05/2021 103.64% 13/05/2021 103.48% 12/05/2021 103.66% 11/05/2021 103.67% 10/05/2021 103.70% 09/05/2021 103.70% 08/05/2021 103.70% 07/05/2021 103.68% 06/05/2021 103.69% 05/05/2021 103.66% 04/05/2021 103.69% 03/05/2021 103.53% 02/05/2021 103.63% 01/05/2021 103.63% 30/04/2021 103.63% 29/04/2021 103.61% 27/04/2021 103.64% 26/04/2021 103.64% 25/04/2021 103.65% 21/04/2021 103.69% 20/04/2021 103.75% 19/04/2021 103.79% 18/04/2021 103.79% 17/04/2021 103.79% 16/04/2021 103.82% 15/04/2021 103.90% 14/04/2021 103.88% 13/04/2021 103.86% 12/04/2021 103.76% 11/04/2021 103.76% 10/04/2021 103.76% 09/04/2021 103.77% 08/04/2021 103.83% 07/04/2021 103.75% 06/04/2021 103.87% 05/04/2021 103.78% 04/04/2021 103.78% 03/04/2021 103.78% 02/04/2021 103.78% 01/04/2021 103.78% 31/03/2021 103.80% 30/03/2021 103.79% 29/03/2021 103.76% 28/03/2021 103.76% 27/03/2021 103.76% 26/03/2021 103.84% 25/03/2021 103.83% 24/03/2021 103.90% 23/03/2021 103.90% 22/03/2021 103.78% 21/03/2021 103.78% 20/03/2021 103.78% 19/03/2021 103.90% 18/03/2021 103.83% 17/03/2021 103.82% 16/03/2021 103.81% 15/03/2021 103.72% 14/03/2021 103.72% 13/03/2021 103.72% 12/03/2021 103.72% 11/03/2021 103.72% 10/03/2021 103.70% 09/03/2021 103.83% 08/03/2021 103.98% 07/03/2021 103.98% 06/03/2021 103.98% 05/03/2021 103.89% 04/03/2021 104.12% 03/03/2021 104.06% 02/03/2021 104.04% 01/03/2021 103.90% 28/02/2021 103.90% 27/02/2021 103.90% 26/02/2021 104.11% 25/02/2021 104.18% 24/02/2021 104.23% 23/02/2021 104.21% 22/02/2021 104.19% 21/02/2021 104.19% 20/02/2021 104.19% 19/02/2021 104.20% 18/02/2021 104.17% 17/02/2021 104.16% 16/02/2021 104.09% 15/02/2021 104.18% 14/02/2021 104.18% 13/02/2021 104.18% 12/02/2021 104.19% 11/02/2021 104.23% 10/02/2021 104.21% 09/02/2021 104.23% 08/02/2021 104.25% 07/02/2021 104.25% 06/02/2021 104.25% 05/02/2021 104.12% 04/02/2021 104.18% 03/02/2021 104.19% 02/02/2021 104.19% 01/02/2021 104.11% 31/01/2021 104.11% 30/01/2021 104.11% 29/01/2021 104.10% 28/01/2021 104.12% 27/01/2021 104.23% 26/01/2021 104.24% 25/01/2021 104.25% 24/01/2021 104.25% 23/01/2021 104.25% 22/01/2021 104.50% 21/01/2021 104.22% 20/01/2021 104.25% 19/01/2021 104.19% 18/01/2021 104.19% 17/01/2021 104.19% 16/01/2021 104.19% 15/01/2021 104.20% 14/01/2021 104.20% 13/01/2021 104.27% 12/01/2021 104.30% 11/01/2021 104.38% 10/01/2021 104.38% 09/01/2021 104.38% 08/01/2021 104.35% 07/01/2021 104.35% 06/01/2021 104.27% 05/01/2021 104.29% 04/01/2021 104.29% 03/01/2021 104.29% 02/01/2021 104.29% 01/01/2021 104.29% 31/12/2020 104.29% 30/12/2020 104.31% 29/12/2020 104.29% 26/12/2020 104.32% 25/12/2020 104.32% 24/12/2020 104.32% 23/12/2020 104.30% 22/12/2020 104.31% 21/12/2020 104.40% 20/12/2020 104.36% 19/12/2020 104.36% 18/12/2020 104.40% 17/12/2020 104.47% 16/12/2020 104.31% 15/12/2020 104.39% 14/12/2020 104.44% 13/12/2020 104.44% 12/12/2020 104.44% 11/12/2020 104.44% 10/12/2020 104.45% 09/12/2020 104.45% 08/12/2020 104.41% 07/12/2020 104.48% 06/12/2020 104.48% 05/12/2020 104.48% 04/12/2020 104.49% 03/12/2020 104.62% 02/12/2020 104.62% 01/12/2020 104.62% 30/11/2020 104.50% 29/11/2020 104.50% 28/11/2020 104.50% 27/11/2020 104.49% 26/11/2020 104.55% 25/11/2020 104.55% 24/11/2020 104.58% 23/11/2020 104.49% 22/11/2020 104.49% 21/11/2020 104.49% 20/11/2020 104.56% 19/11/2020 104.50% 18/11/2020 104.61% 17/11/2020 104.61% 16/11/2020 104.48% 15/11/2020 104.48% 14/11/2020 104.48% 13/11/2020 104.65% 12/11/2020 104.64% 11/11/2020 104.65% 10/11/2020 104.61% 09/11/2020 104.72% 08/11/2020 104.72% 07/11/2020 104.72% 06/11/2020 104.72% 05/11/2020 104.67% 04/11/2020 104.61% 03/11/2020 104.64% 02/11/2020 104.66% 01/11/2020 104.66% 31/10/2020 104.66% 30/10/2020 104.69% 29/10/2020 104.77% 28/10/2020 104.72% 27/10/2020 104.78% 26/10/2020 104.93% 25/10/2020 104.93% 24/10/2020 104.93% 23/10/2020 104.80% 22/10/2020 104.81% 21/10/2020 104.77% 20/10/2020 104.73% 19/10/2020 104.73% 18/10/2020 104.73% 17/10/2020 104.73% 16/10/2020 104.54% 15/10/2020 104.88% 14/10/2020 104.73% 13/10/2020 104.63% 12/10/2020 104.75% 11/10/2020 104.75% 10/10/2020 104.75% 09/10/2020 104.82% 08/10/2020 104.74% 07/10/2020 104.73% 06/10/2020 104.80% 05/10/2020 104.66% 04/10/2020 104.66% 03/10/2020 104.66% 02/10/2020 104.47% 01/10/2020 104.68% 30/09/2020 104.66% 29/09/2020 104.67% 28/09/2020 104.56% 27/09/2020 104.56% 26/09/2020 104.56% 25/09/2020 104.54% 24/09/2020 104.72% 23/09/2020 104.52% 22/09/2020 104.94% 21/09/2020 104.57% 20/09/2020 104.57% 19/09/2020 104.57% 18/09/2020 104.96% 17/09/2020 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26/07/2020 105.13% 25/07/2020 105.13% 24/07/2020 105.23% 23/07/2020 105.26% 22/07/2020 105.28% 21/07/2020 105.03% 20/07/2020 104.94% 19/07/2020 104.94% 18/07/2020 104.94% 17/07/2020 104.93% 16/07/2020 104.90% 15/07/2020 104.81% 14/07/2020 104.80% 13/07/2020 104.49% 12/07/2020 104.49% 11/07/2020 104.49% 10/07/2020 104.86% 09/07/2020 104.80% 08/07/2020 104.50% 07/07/2020 104.73% 06/07/2020 104.75% 05/07/2020 104.75% 04/07/2020 104.75% 03/07/2020 104.70% 02/07/2020 104.65% 01/07/2020 104.18% 30/06/2020 104.14% 29/06/2020 104.16% 28/06/2020 104.16% 27/06/2020 104.16% 26/06/2020 104.13% 25/06/2020 104.20% 24/06/2020 104.20% 23/06/2020 103.83% 22/06/2020 104.14% 21/06/2020 104.14% 19/06/2020 104.58% 13/06/2020 103.94% 12/06/2020 104.02% 11/06/2020 104.14% 10/06/2020 104.10% 09/06/2020 104.20% 08/06/2020 104.14% 07/06/2020 104.14% 06/06/2020 104.14% 05/06/2020 103.96% 04/06/2020 103.81% 03/06/2020 104.04% 02/06/2020 103.88% 01/06/2020 103.82% 31/05/2020 103.82% 30/05/2020 103.82% 29/05/2020 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13/10/2019 101.76% 12/10/2019 101.73% 11/10/2019 101.98% 10/10/2019 102.17% 08/10/2019 102.25% 07/10/2019 102.24% 06/10/2019 102.25% 05/10/2019 102.25% 04/10/2019 102.22% 02/10/2019 101.99% 01/10/2019 101.64% 30/09/2019 101.52% 29/09/2019 101.49% 28/09/2019 101.48% 26/09/2019 101.38% 25/09/2019 101.66% 24/09/2019 101.50% 23/09/2019 101.56% 20/09/2019 101.20% 19/09/2019 101.40% 17/09/2019 101.22% 16/09/2019 100.94% 15/09/2019 100.92% 14/09/2019 100.97% 13/09/2019 101.28% 11/09/2019 101.45% 10/09/2019 101.51% 09/09/2019 101.69% 08/09/2019 101.90% 07/09/2019 101.84% 06/09/2019 101.94% 05/09/2019 102.23% 04/09/2019 102.18% 03/09/2019 102.29% 02/09/2019 102.10% 01/09/2019 102.11% 31/08/2019 102.12% 30/08/2019 102.03% 29/08/2019 102.00% 28/08/2019 102.11% 27/08/2019 101.92% 26/08/2019 101.93% 25/08/2019 101.95% 24/08/2019 101.91% 23/08/2019 101.73% 22/08/2019 101.87% 21/08/2019 102.02% 20/08/2019 101.76% 19/08/2019 101.86% 18/08/2019 101.85% 17/08/2019 101.94% 16/08/2019 101.79% 15/08/2019 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27/12/2018 96.17% 26/12/2018 96.45% 25/12/2018 96.40% 24/12/2018 96.26% 23/12/2018 96.29% 22/12/2018 96.35% 21/12/2018 96.09% 20/12/2018 96.19% 19/12/2018 96.38% 18/12/2018 96.09% 17/12/2018 95.99% 16/12/2018 95.94% 15/12/2018 95.99% 14/12/2018 96.00% 13/12/2018 95.78% 12/12/2018 95.75% 11/12/2018 95.87% 10/12/2018 95.99% 09/12/2018 96.00% 08/12/2018 95.95% 07/12/2018 95.71% 06/12/2018 95.78% 05/12/2018 95.75% 04/12/2018 95.71% 03/12/2018 95.74% 02/12/2018 95.71% 01/12/2018 95.73% 30/11/2018 95.81% 29/11/2018 95.70% 28/11/2018 95.60% 27/11/2018 95.76% 26/11/2018 95.85% 25/11/2018 95.85% 24/11/2018 95.85% 23/11/2018 95.82% 22/11/2018 95.82% 21/11/2018 95.77% 20/11/2018 95.87% 19/11/2018 95.94% 18/11/2018 95.94% 17/11/2018 95.94% 16/11/2018 95.80% 15/11/2018 95.78% 14/11/2018 95.73% 13/11/2018 95.73% 12/11/2018 95.73% 11/11/2018 95.73% 10/11/2018 95.73% 09/11/2018 95.51% 08/11/2018 95.58% 07/11/2018 95.62% 06/11/2018 95.60% 05/11/2018 95.63% 04/11/2018 95.63% 03/11/2018 95.63% 02/11/2018 95.91% 01/11/2018 95.91% 31/10/2018 95.94% 30/10/2018 96.06% 29/10/2018 96.12% 28/10/2018 96.12% 27/10/2018 96.12% 26/10/2018 96.00% 25/10/2018 96.12% 24/10/2018 95.84% 23/10/2018 95.79% 22/10/2018 95.79% 21/10/2018 95.79% 20/10/2018 95.79% 19/10/2018 95.80% 18/10/2018 95.80% 17/10/2018 95.90% 16/10/2018 95.98% 15/10/2018 95.95% 14/10/2018 95.95% 13/10/2018 95.95% 12/10/2018 95.94% 11/10/2018 96.03% 10/10/2018 95.80% 09/10/2018 95.78% 08/10/2018 95.78% 07/10/2018 95.78% 06/10/2018 95.78% 05/10/2018 95.91% 04/10/2018 95.95% 03/10/2018 96.22% 02/10/2018 96.22% 01/10/2018 96.24% 30/09/2018 96.24% 29/09/2018 96.24% 28/09/2018 96.15% 27/09/2018 96.24% 26/09/2018 96.02% 25/09/2018 96.05% 24/09/2018 96.08% 23/09/2018 96.08% 22/09/2018 96.08% 21/09/2018 96.01% 20/09/2018 96.01% 19/09/2018 96.06% 18/09/2018 96.16% 17/09/2018 96.06% 16/09/2018 96.06% 15/09/2018 96.10% 14/09/2018 96.18% 13/09/2018 96.24% 12/09/2018 96.21% 11/09/2018 96.32% 10/09/2018 96.30% 09/09/2018 96.30% 08/09/2018 96.38% 07/09/2018 96.76% 06/09/2018 96.70% 05/09/2018 96.65% 04/09/2018 96.76% 03/09/2018 96.76% 02/09/2018 96.76% 01/09/2018 96.79% 31/08/2018 96.68% 30/08/2018 96.64% 29/08/2018 96.70% 28/08/2018 96.76% 27/08/2018 96.74% 26/08/2018 96.74% 25/08/2018 96.71% 24/08/2018 96.72% 23/08/2018 96.83% 22/08/2018 96.75% 21/08/2018 96.77% 20/08/2018 96.56% 19/08/2018 96.56% 18/08/2018 96.62% 17/08/2018 96.54% 16/08/2018 96.60% 15/08/2018 96.44% 14/08/2018 96.65% 13/08/2018 96.64% 12/08/2018 96.64% 11/08/2018 96.63% 10/08/2018 96.36% 09/08/2018 96.37% 08/08/2018 96.43% 07/08/2018 96.49% 06/08/2018 96.45% 05/08/2018 96.45% 04/08/2018 96.44% 03/08/2018 96.18% 02/08/2018 96.22% 01/08/2018 96.30% 31/07/2018 96.28% 30/07/2018 96.30% 29/07/2018 96.30% 28/07/2018 96.30% 27/07/2018 96.16% 26/07/2018 96.27% 25/07/2018 96.22% 24/07/2018 96.17% 23/07/2018 96.40% 22/07/2018 96.40% 21/07/2018 96.34% 20/07/2018 96.43% 19/07/2018 96.25% 18/07/2018 96.24% 17/07/2018 96.25% 16/07/2018 96.38% 15/07/2018 96.38% 14/07/2018 96.32% 13/07/2018 96.16% 12/07/2018 96.26% 11/07/2018 96.16% 10/07/2018 96.26% 09/07/2018 96.33% 08/07/2018 96.33% 07/07/2018 96.27% 06/07/2018 96.16% 05/07/2018 96.24% 04/07/2018 96.23% 03/07/2018 96.06% 02/07/2018 96.12% 01/07/2018 96.12% 30/06/2018 96.15% 29/06/2018 96.15% 28/06/2018 96.24% 27/06/2018 96.05% 26/06/2018 96.13% 25/06/2018 96.09% 24/06/2018 96.09% 23/06/2018 96.03% 22/06/2018 96.07% 21/06/2018 96.04% 20/06/2018 96.21% 19/06/2018 96.06% 18/06/2018 96.09% 17/06/2018 96.09% 16/06/2018 96.12% 15/06/2018 96.02% 14/06/2018 95.98% 13/06/2018 96.02% 12/06/2018 95.97% 11/06/2018 96.05% 10/06/2018 96.05% 09/06/2018 96.11% 08/06/2018 96.16% 07/06/2018 95.96% 06/06/2018 96.11% 05/06/2018 96.03% 04/06/2018 96.17% 03/06/2018 96.17% 02/06/2018 96.23% 01/06/2018 96.52% 31/05/2018 96.62% 30/05/2018 96.89% 29/05/2018 96.45% 28/05/2018 96.45% 27/05/2018 96.45% 26/05/2018 96.47% 25/05/2018 96.24% 24/05/2018 96.13% 23/05/2018 95.93% 22/05/2018 95.98% 21/05/2018 95.98% 20/05/2018 95.98% 19/05/2018 95.97% 18/05/2018 95.83% 17/05/2018 95.83% 16/05/2018 95.99% 15/05/2018 96.22% 14/05/2018 96.29% 13/05/2018 96.29% 12/05/2018 96.29% 11/05/2018 96.25% 10/05/2018 96.16% 09/05/2018 96.26% 08/05/2018 96.40% 07/05/2018 96.41% 06/05/2018 96.41% 05/05/2018 96.42% 04/05/2018 96.46% 03/05/2018 96.38% 02/05/2018 96.27% 01/05/2018 96.30% 30/04/2018 96.31% 29/04/2018 96.31% 28/04/2018 96.30% 27/04/2018 96.24% 26/04/2018 96.15% 25/04/2018 96.25% 24/04/2018 96.23% 23/04/2018 96.28% 22/04/2018 96.28% 21/04/2018 96.33% 20/04/2018 96.43% 19/04/2018 96.61% 18/04/2018 96.77% 17/04/2018 96.83% 16/04/2018 96.83% 15/04/2018 96.83% 14/04/2018 96.82% 13/04/2018 96.92% 12/04/2018 97.02% 11/04/2018 97.08% 10/04/2018 97.05% 09/04/2018 97.14% 08/04/2018 97.14% 07/04/2018 97.10% 06/04/2018 96.90% 05/04/2018 96.81% 04/04/2018 96.69% 03/04/2018 96.91% 02/04/2018 96.91% 01/04/2018 96.91% 31/03/2018 96.91% 30/03/2018 96.91% 29/03/2018 96.86% 28/03/2018 96.77% 27/03/2018 96.65% 26/03/2018 96.75% 25/03/2018 96.75% 24/03/2018 96.65% 23/03/2018 96.62% 22/03/2018 96.39% 21/03/2018 96.53% 20/03/2018 96.75% 19/03/2018 96.73% 18/03/2018 96.73% 17/03/2018 96.81% 16/03/2018 96.84% 15/03/2018 96.96% 14/03/2018 96.82% 13/03/2018 96.87% 12/03/2018 96.87% 11/03/2018 96.87% 10/03/2018 96.86% 09/03/2018 97.01% 08/03/2018 96.98% 07/03/2018 96.99% 06/03/2018 97.09% 05/03/2018 97.16% 04/03/2018 97.16% 03/03/2018 97.22% 02/03/2018 97.41% 01/03/2018 97.36% 28/02/2018 97.23% 27/02/2018 97.56% 26/02/2018 97.53% 25/02/2018 97.53% 24/02/2018 97.57% 23/02/2018 97.42% 22/02/2018 97.48% 21/02/2018 97.51% 20/02/2018 97.54% 19/02/2018 97.54% 18/02/2018 97.54% 17/02/2018 97.59% 16/02/2018 97.40% 15/02/2018 97.42% 14/02/2018 97.78% 13/02/2018 97.95% 12/02/2018 97.99% 11/02/2018 97.99% 10/02/2018 98.25% 09/02/2018 98.19% 08/02/2018 98.11% 07/02/2018 98.24% 06/02/2018 98.31% 05/02/2018 98.13% 04/02/2018 98.13% 03/02/2018 98.14%