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Obligation Tapestry 4.25% ( US189754AA23 ) en USD

Société émettrice	Tapestry
Prix sur le marché	77.00 %  ▼
Pays	Etats-Unis
Code ISIN	US189754AA23 ( en USD )
Coupon	4.25% par an ( paiement semestriel )
Echéance	31/03/2025 - Obligation échue
Prospectus brochure de l'obligation Tapestry US189754AA23 en USD 4.25%, échue
Montant Minimal	2 000 USD
Montant de l'émission	600 000 000 USD
Cusip	189754AA2
Notation Standard & Poor's ( S&P )	BBB- ( Qualité moyenne inférieure )
Notation Moody's	Baa2 ( Qualité moyenne inférieure )
Description détaillée	Tapestry est un framework Java open-source pour la création d'applications web basées sur des composants, utilisant un modèle de programmation déclaratif et une approche orientée composants. L'Obligation émise par Tapestry ( Etats-Unis ) , en USD, avec le code ISIN US189754AA23, paye un coupon de 4.25% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/03/2025 L'Obligation émise par Tapestry ( Etats-Unis ) , en USD, avec le code ISIN US189754AA23, a été notée Baa2 ( Qualité moyenne inférieure ) par l'agence de notation Moody's. L'Obligation émise par Tapestry ( Etats-Unis ) , en USD, avec le code ISIN US189754AA23, 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% 29/10/2023 97.02% 13/09/2023 97.64% 19/08/2023 97.11% 26/07/2023 97.26% 02/07/2023 97.46% 08/06/2023 98.05% 16/05/2023 98.55% 23/04/2023 97.96% 04/04/2023 98.76% 17/03/2023 98.19% 23/02/2023 97.63% 02/02/2023 98.58% 12/01/2023 98.38% 11/01/2023 98.33% 10/01/2023 98.59% 09/01/2023 97.97% 08/01/2023 97.97% 07/01/2023 97.97% 06/01/2023 98.01% 05/01/2023 97.73% 04/01/2023 97.88% 03/01/2023 98.40% 02/01/2023 98.40% 01/01/2023 98.40% 31/12/2022 98.40% 30/12/2022 98.40% 29/12/2022 98.30% 28/12/2022 98.00% 27/12/2022 97.94% 26/12/2022 97.94% 25/12/2022 97.94% 24/12/2022 97.94% 23/12/2022 98.18% 22/12/2022 98.22% 21/12/2022 97.23% 20/12/2022 97.94% 19/12/2022 99.38% 18/12/2022 99.38% 17/12/2022 99.38% 16/12/2022 98.11% 15/12/2022 98.70% 14/12/2022 100.12% 13/12/2022 97.18% 12/12/2022 98.29% 11/12/2022 98.29% 10/12/2022 98.29% 09/12/2022 98.46% 08/12/2022 97.82% 07/12/2022 97.94% 06/12/2022 98.13% 05/12/2022 98.82% 04/12/2022 98.82% 03/12/2022 98.82% 02/12/2022 97.94% 01/12/2022 98.23% 30/11/2022 97.41% 29/11/2022 96.74% 28/11/2022 97.42% 27/11/2022 97.42% 26/11/2022 97.42% 25/11/2022 97.50% 24/11/2022 97.50% 23/11/2022 97.66% 22/11/2022 97.48% 21/11/2022 98.12% 20/11/2022 98.12% 19/11/2022 98.12% 17/11/2022 98.06% 15/11/2022 97.26% 14/11/2022 98.22% 13/11/2022 98.22% 12/11/2022 98.22% 11/11/2022 98.22% 10/11/2022 96.40% 09/11/2022 96.21% 08/11/2022 96.39% 07/11/2022 97.16% 06/11/2022 97.16% 05/11/2022 97.16% 04/11/2022 97.16% 03/11/2022 97.16% 02/11/2022 95.21% 01/11/2022 97.18% 31/10/2022 96.43% 30/10/2022 96.43% 29/10/2022 96.43% 28/10/2022 96.00% 27/10/2022 97.23% 26/10/2022 96.42% 25/10/2022 96.17% 24/10/2022 96.98% 23/10/2022 96.88% 22/10/2022 96.88% 21/10/2022 96.70% 20/10/2022 95.80% 19/10/2022 97.23% 18/10/2022 96.56% 17/10/2022 96.00% 16/10/2022 96.58% 15/10/2022 96.58% 14/10/2022 97.30% 13/10/2022 97.63% 12/10/2022 97.15% 11/10/2022 97.80% 10/10/2022 97.80% 09/10/2022 97.90% 08/10/2022 97.90% 07/10/2022 98.54% 06/10/2022 98.51% 05/10/2022 98.86% 04/10/2022 97.92% 03/10/2022 97.72% 02/10/2022 97.72% 01/10/2022 97.72% 30/09/2022 97.30% 29/09/2022 98.51% 28/09/2022 97.00% 27/09/2022 97.82% 26/09/2022 98.91% 25/09/2022 98.81% 24/09/2022 98.81% 23/09/2022 98.45% 22/09/2022 99.55% 21/09/2022 99.74% 20/09/2022 99.45% 19/09/2022 99.61% 18/09/2022 99.71% 17/09/2022 99.71% 16/09/2022 99.94% 15/09/2022 99.94% 14/09/2022 100.07% 13/09/2022 100.18% 12/09/2022 100.14% 11/09/2022 100.55% 10/09/2022 100.55% 09/09/2022 100.07% 08/09/2022 100.00% 07/09/2022 100.40% 06/09/2022 100.03% 05/09/2022 100.03% 04/09/2022 99.99% 03/09/2022 99.99% 02/09/2022 99.74% 01/09/2022 100.08% 31/08/2022 100.44% 30/08/2022 100.11% 29/08/2022 100.35% 28/08/2022 100.35% 27/08/2022 100.35% 26/08/2022 100.11% 25/08/2022 99.83% 24/08/2022 100.08% 23/08/2022 99.88% 22/08/2022 100.46% 21/08/2022 100.46% 20/08/2022 100.46% 19/08/2022 100.53% 18/08/2022 99.91% 17/08/2022 100.08% 16/08/2022 99.99% 15/08/2022 100.51% 14/08/2022 100.66% 13/08/2022 100.66% 12/08/2022 100.49% 11/08/2022 100.36% 10/08/2022 99.72% 09/08/2022 100.07% 08/08/2022 99.91% 07/08/2022 99.91% 06/08/2022 99.91% 05/08/2022 100.31% 04/08/2022 100.30% 03/08/2022 99.85% 02/08/2022 99.80% 01/08/2022 100.48% 31/07/2022 100.48% 30/07/2022 100.48% 29/07/2022 100.48% 28/07/2022 100.18% 27/07/2022 99.93% 26/07/2022 99.89% 25/07/2022 99.78% 24/07/2022 99.88% 23/07/2022 99.88% 22/07/2022 99.90% 21/07/2022 99.20% 20/07/2022 100.41% 19/07/2022 100.41% 18/07/2022 99.75% 17/07/2022 99.75% 16/07/2022 99.75% 15/07/2022 99.25% 14/07/2022 99.69% 13/07/2022 99.80% 12/07/2022 99.88% 11/07/2022 99.56% 10/07/2022 99.56% 09/07/2022 99.56% 08/07/2022 100.18% 07/07/2022 99.54% 06/07/2022 100.23% 05/07/2022 100.22% 04/07/2022 100.22% 03/07/2022 100.22% 02/07/2022 100.22% 01/07/2022 99.93% 30/06/2022 99.56% 29/06/2022 99.60% 28/06/2022 99.27% 27/06/2022 99.31% 26/06/2022 99.40% 25/06/2022 99.40% 24/06/2022 99.84% 23/06/2022 99.70% 22/06/2022 98.67% 21/06/2022 99.27% 20/06/2022 99.27% 19/06/2022 99.27% 18/06/2022 99.27% 17/06/2022 98.78% 16/06/2022 99.79% 15/06/2022 98.88% 14/06/2022 98.70% 13/06/2022 99.47% 12/06/2022 99.47% 11/06/2022 99.47% 10/06/2022 99.95% 09/06/2022 100.29% 08/06/2022 100.43% 07/06/2022 100.27% 06/06/2022 100.45% 05/06/2022 100.45% 04/06/2022 100.45% 03/06/2022 100.64% 02/06/2022 100.64% 01/06/2022 100.77% 31/05/2022 101.10% 30/05/2022 101.10% 29/05/2022 101.10% 28/05/2022 101.10% 27/05/2022 100.93% 26/05/2022 100.80% 25/05/2022 100.63% 24/05/2022 100.23% 23/05/2022 100.50% 22/05/2022 100.50% 21/05/2022 100.50% 20/05/2022 100.48% 19/05/2022 100.36% 18/05/2022 100.38% 17/05/2022 100.12% 16/05/2022 100.65% 15/05/2022 100.65% 14/05/2022 100.65% 13/05/2022 100.39% 12/05/2022 100.41% 11/05/2022 99.89% 10/05/2022 99.95% 09/05/2022 100.22% 08/05/2022 100.12% 07/05/2022 100.12% 06/05/2022 100.36% 05/05/2022 100.12% 04/05/2022 100.24% 03/05/2022 100.18% 02/05/2022 100.17% 01/05/2022 100.17% 30/04/2022 100.17% 29/04/2022 100.15% 28/04/2022 100.99% 27/04/2022 100.97% 26/04/2022 101.63% 25/04/2022 101.50% 24/04/2022 101.50% 23/04/2022 101.50% 22/04/2022 100.62% 21/04/2022 101.06% 20/04/2022 100.85% 19/04/2022 101.13% 18/04/2022 101.20% 17/04/2022 101.20% 16/04/2022 101.20% 15/04/2022 101.20% 14/04/2022 101.92% 13/04/2022 102.02% 12/04/2022 101.01% 11/04/2022 101.05% 10/04/2022 101.05% 09/04/2022 101.05% 08/04/2022 101.30% 07/04/2022 102.57% 06/04/2022 102.23% 05/04/2022 101.42% 04/04/2022 101.36% 03/04/2022 101.36% 02/04/2022 101.36% 01/04/2022 101.70% 31/03/2022 102.40% 30/03/2022 102.16% 29/03/2022 101.27% 28/03/2022 101.31% 27/03/2022 101.31% 26/03/2022 101.31% 25/03/2022 101.52% 24/03/2022 101.92% 23/03/2022 102.30% 22/03/2022 101.86% 21/03/2022 103.60% 20/03/2022 103.60% 19/03/2022 103.60% 18/03/2022 102.94% 17/03/2022 102.11% 16/03/2022 102.20% 15/03/2022 101.00% 14/03/2022 101.84% 13/03/2022 101.84% 12/03/2022 101.84% 11/03/2022 101.84% 10/03/2022 103.50% 09/03/2022 103.62% 08/03/2022 103.12% 07/03/2022 103.41% 06/03/2022 103.41% 05/03/2022 103.41% 04/03/2022 104.27% 03/03/2022 104.22% 02/03/2022 104.29% 01/03/2022 103.77% 28/02/2022 103.95% 27/02/2022 103.95% 26/02/2022 103.95% 25/02/2022 103.69% 24/02/2022 103.77% 23/02/2022 103.62% 22/02/2022 102.95% 21/02/2022 102.95% 20/02/2022 102.95% 19/02/2022 102.95% 18/02/2022 103.89% 17/02/2022 103.78% 16/02/2022 104.39% 15/02/2022 103.90% 14/02/2022 103.96% 13/02/2022 103.96% 10/02/2022 104.31% 09/02/2022 104.32% 08/02/2022 104.41% 07/02/2022 104.41% 06/02/2022 104.41% 05/02/2022 104.41% 04/02/2022 104.75% 03/02/2022 105.26% 02/02/2022 104.88% 01/02/2022 104.85% 31/01/2022 105.22% 30/01/2022 105.22% 29/01/2022 105.22% 28/01/2022 104.71% 27/01/2022 105.99% 26/01/2022 106.41% 25/01/2022 106.52% 24/01/2022 106.61% 23/01/2022 106.61% 22/01/2022 106.61% 21/01/2022 106.39% 20/01/2022 104.95% 19/01/2022 104.98% 18/01/2022 106.11% 17/01/2022 106.11% 12/01/2022 105.47% 11/01/2022 104.08% 10/01/2022 105.45% 09/01/2022 105.45% 08/01/2022 105.45% 07/01/2022 106.44% 06/01/2022 106.32% 05/01/2022 106.95% 04/01/2022 106.24% 03/01/2022 105.97% 02/01/2022 105.97% 01/01/2022 105.97% 31/12/2021 106.32% 30/12/2021 106.79% 29/12/2021 107.28% 28/12/2021 106.66% 27/12/2021 104.88% 26/12/2021 104.88% 25/12/2021 104.88% 24/12/2021 104.88% 23/12/2021 106.75% 22/12/2021 105.90% 21/12/2021 106.11% 20/12/2021 106.18% 19/12/2021 106.18% 18/12/2021 106.18% 17/12/2021 106.78% 16/12/2021 106.61% 15/12/2021 105.92% 14/12/2021 106.57% 13/12/2021 106.47% 12/12/2021 106.47% 11/12/2021 106.47% 10/12/2021 106.24% 09/12/2021 106.86% 08/12/2021 107.04% 07/12/2021 107.08% 06/12/2021 107.31% 05/12/2021 107.31% 04/12/2021 107.31% 03/12/2021 107.63% 02/12/2021 105.50% 01/12/2021 106.80% 30/11/2021 107.02% 29/11/2021 107.23% 28/11/2021 107.23% 27/11/2021 107.23% 26/11/2021 107.78% 25/11/2021 107.78% 24/11/2021 108.05% 23/11/2021 107.90% 22/11/2021 108.56% 21/11/2021 108.56% 20/11/2021 108.56% 19/11/2021 108.53% 18/11/2021 108.36% 17/11/2021 108.50% 16/11/2021 108.34% 15/11/2021 107.85% 14/11/2021 107.85% 13/11/2021 107.85% 12/11/2021 108.08% 11/11/2021 107.96% 10/11/2021 108.41% 09/11/2021 108.31% 08/11/2021 108.50% 07/11/2021 108.50% 06/11/2021 108.50% 05/11/2021 108.31% 04/11/2021 108.50% 03/11/2021 108.18% 02/11/2021 107.70% 01/11/2021 108.31% 31/10/2021 108.31% 30/10/2021 108.31% 29/10/2021 108.05% 28/10/2021 108.24% 27/10/2021 108.18% 26/10/2021 108.39% 25/10/2021 107.88% 24/10/2021 107.88% 23/10/2021 107.88% 22/10/2021 106.86% 21/10/2021 108.37% 20/10/2021 108.05% 19/10/2021 108.04% 18/10/2021 108.72% 17/10/2021 108.72% 16/10/2021 108.72% 15/10/2021 108.89% 14/10/2021 109.22% 13/10/2021 108.19% 12/10/2021 108.59% 11/10/2021 108.68% 10/10/2021 108.68% 09/10/2021 108.68% 08/10/2021 109.70% 07/10/2021 108.20% 06/10/2021 108.28% 05/10/2021 108.39% 04/10/2021 108.58% 03/10/2021 108.58% 02/10/2021 108.58% 01/10/2021 108.13% 30/09/2021 108.11% 29/09/2021 107.94% 28/09/2021 108.51% 27/09/2021 108.38% 26/09/2021 108.38% 25/09/2021 108.38% 24/09/2021 108.29% 23/09/2021 108.76% 22/09/2021 108.80% 21/09/2021 108.41% 20/09/2021 108.79% 19/09/2021 108.62% 18/09/2021 108.62% 17/09/2021 108.55% 16/09/2021 108.62% 15/09/2021 108.69% 14/09/2021 108.60% 13/09/2021 108.60% 12/09/2021 108.60% 11/09/2021 108.60% 10/09/2021 108.63% 09/09/2021 108.82% 08/09/2021 108.65% 07/09/2021 108.72% 06/09/2021 108.72% 05/09/2021 108.72% 04/09/2021 108.72% 03/09/2021 108.69% 02/09/2021 109.40% 01/09/2021 108.44% 31/08/2021 108.62% 30/08/2021 108.43% 29/08/2021 108.43% 28/08/2021 108.43% 27/08/2021 108.21% 26/08/2021 108.45% 25/08/2021 108.38% 24/08/2021 108.28% 23/08/2021 108.26% 22/08/2021 108.26% 21/08/2021 108.26% 20/08/2021 108.57% 19/08/2021 108.48% 18/08/2021 108.28% 17/08/2021 108.43% 16/08/2021 108.37% 15/08/2021 108.37% 14/08/2021 108.37% 13/08/2021 108.25% 12/08/2021 108.35% 11/08/2021 108.21% 10/08/2021 108.18% 09/08/2021 109.04% 08/08/2021 109.04% 07/08/2021 109.04% 06/08/2021 107.60% 05/08/2021 108.93% 04/08/2021 108.95% 03/08/2021 108.85% 02/08/2021 108.88% 01/08/2021 108.88% 31/07/2021 108.88% 30/07/2021 109.17% 29/07/2021 109.19% 28/07/2021 109.02% 27/07/2021 108.81% 26/07/2021 108.88% 25/07/2021 108.88% 24/07/2021 108.88% 23/07/2021 109.17% 22/07/2021 109.09% 21/07/2021 109.28% 20/07/2021 109.11% 19/07/2021 108.92% 18/07/2021 108.92% 17/07/2021 108.92% 16/07/2021 109.00% 15/07/2021 108.94% 14/07/2021 109.68% 13/07/2021 109.03% 12/07/2021 108.86% 11/07/2021 108.86% 10/07/2021 108.86% 09/07/2021 109.11% 08/07/2021 109.50% 07/07/2021 108.37% 06/07/2021 108.90% 05/07/2021 108.90% 04/07/2021 108.90% 03/07/2021 108.90% 02/07/2021 108.73% 01/07/2021 108.74% 30/06/2021 110.18% 29/06/2021 108.84% 28/06/2021 109.14% 27/06/2021 109.14% 26/06/2021 109.14% 25/06/2021 108.80% 24/06/2021 108.82% 23/06/2021 107.61% 22/06/2021 108.38% 21/06/2021 105.50% 20/06/2021 105.50% 19/06/2021 105.50% 18/06/2021 107.50% 17/06/2021 106.04% 16/06/2021 109.09% 15/06/2021 108.97% 14/06/2021 109.25% 13/06/2021 109.25% 12/06/2021 109.25% 11/06/2021 109.07% 10/06/2021 109.06% 09/06/2021 108.80% 08/06/2021 108.80% 07/06/2021 108.95% 06/06/2021 108.95% 05/06/2021 108.95% 04/06/2021 108.50% 03/06/2021 108.97% 02/06/2021 108.87% 01/06/2021 109.03% 31/05/2021 109.03% 30/05/2021 109.03% 29/05/2021 109.03% 28/05/2021 108.77% 27/05/2021 109.13% 26/05/2021 109.11% 25/05/2021 108.86% 24/05/2021 108.78% 23/05/2021 108.78% 22/05/2021 108.78% 21/05/2021 108.69% 20/05/2021 108.99% 19/05/2021 109.08% 18/05/2021 108.97% 17/05/2021 105.91% 16/05/2021 105.91% 15/05/2021 105.91% 14/05/2021 108.89% 13/05/2021 108.00% 12/05/2021 108.74% 11/05/2021 108.39% 10/05/2021 109.09% 09/05/2021 109.09% 08/05/2021 109.09% 07/05/2021 109.10% 06/05/2021 109.07% 05/05/2021 109.06% 04/05/2021 108.00% 03/05/2021 108.84% 02/05/2021 108.84% 01/05/2021 108.84% 30/04/2021 108.52% 29/04/2021 108.70% 27/04/2021 109.05% 26/04/2021 109.02% 25/04/2021 109.02% 21/04/2021 109.32% 20/04/2021 109.23% 19/04/2021 109.01% 18/04/2021 109.01% 17/04/2021 109.01% 16/04/2021 109.39% 15/04/2021 109.34% 14/04/2021 109.39% 13/04/2021 108.90% 12/04/2021 109.02% 11/04/2021 109.02% 10/04/2021 109.02% 09/04/2021 109.32% 08/04/2021 109.57% 07/04/2021 109.27% 06/04/2021 108.00% 05/04/2021 108.78% 04/04/2021 108.78% 03/04/2021 108.78% 02/04/2021 108.78% 01/04/2021 109.18% 31/03/2021 108.83% 30/03/2021 108.26% 29/03/2021 108.57% 28/03/2021 108.57% 27/03/2021 108.57% 26/03/2021 108.27% 25/03/2021 107.75% 24/03/2021 108.21% 23/03/2021 108.38% 22/03/2021 106.95% 21/03/2021 106.95% 20/03/2021 106.95% 19/03/2021 108.64% 18/03/2021 108.55% 17/03/2021 108.38% 16/03/2021 107.21% 15/03/2021 108.56% 14/03/2021 108.56% 13/03/2021 108.56% 12/03/2021 108.32% 11/03/2021 108.45% 10/03/2021 107.82% 09/03/2021 107.52% 08/03/2021 107.91% 07/03/2021 107.91% 06/03/2021 107.91% 05/03/2021 108.60% 04/03/2021 108.94% 03/03/2021 110.12% 02/03/2021 109.10% 01/03/2021 108.73% 28/02/2021 108.73% 27/02/2021 108.73% 26/02/2021 108.23% 25/02/2021 108.92% 24/02/2021 108.79% 23/02/2021 107.67% 22/02/2021 109.60% 21/02/2021 109.60% 20/02/2021 109.60% 19/02/2021 108.94% 18/02/2021 108.89% 17/02/2021 108.86% 16/02/2021 108.57% 15/02/2021 108.50% 14/02/2021 108.50% 13/02/2021 108.50% 12/02/2021 108.64% 11/02/2021 105.84% 10/02/2021 108.74% 09/02/2021 108.95% 08/02/2021 108.31% 07/02/2021 108.31% 06/02/2021 108.31% 05/02/2021 108.06% 04/02/2021 108.18% 03/02/2021 108.00% 02/02/2021 108.29% 01/02/2021 108.06% 31/01/2021 108.06% 30/01/2021 108.06% 29/01/2021 108.19% 28/01/2021 108.04% 27/01/2021 108.14% 26/01/2021 108.15% 25/01/2021 109.37% 24/01/2021 109.37% 23/01/2021 109.37% 22/01/2021 108.55% 21/01/2021 108.48% 20/01/2021 108.62% 19/01/2021 108.64% 18/01/2021 108.44% 17/01/2021 108.44% 16/01/2021 108.44% 15/01/2021 108.41% 14/01/2021 107.16% 13/01/2021 108.23% 12/01/2021 107.98% 11/01/2021 108.55% 10/01/2021 108.55% 09/01/2021 108.55% 08/01/2021 108.48% 07/01/2021 108.71% 06/01/2021 108.60% 05/01/2021 108.18% 04/01/2021 107.96% 03/01/2021 107.96% 02/01/2021 107.96% 01/01/2021 107.86% 31/12/2020 108.76% 30/12/2020 108.76% 29/12/2020 108.66% 26/12/2020 107.86% 25/12/2020 107.86% 24/12/2020 107.88% 23/12/2020 108.38% 22/12/2020 108.18% 21/12/2020 107.00% 20/12/2020 107.00% 19/12/2020 107.00% 18/12/2020 107.35% 17/12/2020 107.50% 16/12/2020 107.01% 15/12/2020 105.75% 14/12/2020 107.14% 13/12/2020 107.14% 12/12/2020 107.14% 11/12/2020 107.27% 10/12/2020 106.89% 09/12/2020 106.55% 08/12/2020 106.63% 07/12/2020 106.95% 06/12/2020 106.95% 05/12/2020 106.95% 04/12/2020 105.88% 03/12/2020 106.92% 02/12/2020 106.96% 01/12/2020 106.91% 30/11/2020 106.32% 29/11/2020 106.32% 28/11/2020 106.32% 27/11/2020 106.01% 26/11/2020 106.01% 25/11/2020 106.06% 24/11/2020 105.94% 23/11/2020 106.23% 22/11/2020 106.23% 21/11/2020 106.23% 20/11/2020 105.85% 19/11/2020 106.20% 18/11/2020 106.00% 17/11/2020 106.01% 16/11/2020 105.84% 15/11/2020 105.84% 14/11/2020 105.84% 13/11/2020 105.79% 12/11/2020 105.83% 11/11/2020 106.03% 10/11/2020 105.91% 09/11/2020 105.59% 08/11/2020 105.59% 07/11/2020 105.59% 06/11/2020 105.82% 05/11/2020 105.42% 04/11/2020 105.16% 03/11/2020 104.93% 02/11/2020 105.03% 01/11/2020 105.03% 31/10/2020 105.03% 30/10/2020 104.91% 29/10/2020 104.89% 28/10/2020 105.62% 27/10/2020 105.31% 26/10/2020 105.36% 25/10/2020 105.36% 24/10/2020 105.36% 23/10/2020 104.70% 22/10/2020 105.54% 21/10/2020 105.14% 20/10/2020 105.47% 19/10/2020 103.75% 18/10/2020 103.75% 17/10/2020 103.75% 16/10/2020 105.50% 15/10/2020 105.41% 14/10/2020 105.25% 13/10/2020 104.90% 12/10/2020 104.90% 11/10/2020 104.90% 10/10/2020 104.90% 09/10/2020 105.54% 08/10/2020 104.61% 07/10/2020 105.03% 06/10/2020 104.20% 05/10/2020 104.43% 04/10/2020 104.43% 03/10/2020 104.43% 02/10/2020 104.62% 01/10/2020 103.88% 30/09/2020 104.83% 29/09/2020 104.10% 28/09/2020 104.24% 27/09/2020 104.24% 26/09/2020 104.24% 25/09/2020 105.38% 24/09/2020 103.25% 23/09/2020 104.01% 22/09/2020 103.39% 21/09/2020 104.66% 20/09/2020 104.66% 19/09/2020 104.66% 18/09/2020 104.02% 17/09/2020 104.09% 16/09/2020 103.98% 15/09/2020 104.02% 14/09/2020 104.60% 13/09/2020 104.60% 12/09/2020 104.60% 11/09/2020 103.46% 10/09/2020 103.50% 09/09/2020 103.47% 08/09/2020 103.00% 07/09/2020 103.00% 06/09/2020 103.00% 05/09/2020 103.00% 04/09/2020 102.94% 03/09/2020 103.47% 02/09/2020 102.37% 01/09/2020 102.42% 31/08/2020 102.70% 30/08/2020 102.70% 29/08/2020 102.70% 28/08/2020 101.81% 27/08/2020 103.00% 26/08/2020 101.74% 25/08/2020 101.44% 24/08/2020 102.00% 23/08/2020 102.00% 22/08/2020 102.00% 21/08/2020 101.72% 20/08/2020 101.05% 19/08/2020 103.40% 18/08/2020 101.53% 17/08/2020 103.09% 16/08/2020 103.09% 15/08/2020 103.09% 14/08/2020 101.25% 13/08/2020 100.82% 12/08/2020 102.42% 11/08/2020 100.76% 10/08/2020 101.58% 09/08/2020 101.58% 08/08/2020 101.58% 07/08/2020 100.93% 06/08/2020 101.09% 05/08/2020 101.91% 04/08/2020 101.04% 03/08/2020 101.02% 02/08/2020 101.02% 01/08/2020 101.02% 31/07/2020 100.78% 30/07/2020 100.67% 29/07/2020 102.57% 28/07/2020 100.82% 27/07/2020 99.78% 26/07/2020 99.78% 25/07/2020 99.78% 24/07/2020 101.53% 23/07/2020 99.80% 22/07/2020 101.25% 21/07/2020 97.93% 20/07/2020 99.70% 19/07/2020 99.70% 18/07/2020 99.70% 17/07/2020 97.00% 16/07/2020 98.50% 15/07/2020 96.48% 14/07/2020 96.86% 13/07/2020 97.02% 12/07/2020 97.02% 11/07/2020 97.02% 10/07/2020 97.51% 09/07/2020 98.66% 08/07/2020 97.85% 07/07/2020 97.62% 06/07/2020 97.59% 05/07/2020 97.59% 04/07/2020 97.59% 03/07/2020 97.79% 02/07/2020 96.83% 01/07/2020 96.75% 30/06/2020 96.48% 29/06/2020 98.57% 28/06/2020 98.57% 27/06/2020 98.57% 26/06/2020 97.30% 25/06/2020 97.24% 24/06/2020 97.50% 23/06/2020 98.25% 22/06/2020 99.10% 21/06/2020 99.00% 19/06/2020 98.23% 13/06/2020 97.36% 12/06/2020 97.30% 11/06/2020 97.50% 10/06/2020 99.68% 09/06/2020 89.19% 08/06/2020 97.88% 07/06/2020 97.88% 06/06/2020 97.88% 05/06/2020 94.50% 04/06/2020 93.31% 03/06/2020 92.24% 02/06/2020 89.50% 01/06/2020 86.74% 31/05/2020 86.74% 30/05/2020 86.74% 29/05/2020 90.94% 28/05/2020 85.88% 27/05/2020 85.75% 26/05/2020 85.49% 25/05/2020 83.87% 24/05/2020 83.87% 23/05/2020 83.87% 22/05/2020 84.00% 21/05/2020 85.38% 20/05/2020 85.00% 19/05/2020 85.74% 17/05/2020 84.91% 16/05/2020 84.91% 15/05/2020 85.11% 14/05/2020 85.00% 13/05/2020 84.86% 12/05/2020 85.59% 11/05/2020 85.48% 10/05/2020 86.47% 09/05/2020 86.47% 08/05/2020 86.35% 07/05/2020 86.04% 06/05/2020 86.00% 05/05/2020 88.50% 04/05/2020 88.50% 03/05/2020 89.50% 02/05/2020 89.50% 01/05/2020 88.96% 30/04/2020 88.50% 29/04/2020 89.00% 28/04/2020 88.42% 27/04/2020 88.79% 26/04/2020 86.34% 25/04/2020 86.34% 24/04/2020 88.81% 23/04/2020 89.95% 22/04/2020 87.34% 21/04/2020 88.06% 20/04/2020 92.00% 19/04/2020 89.14% 18/04/2020 89.14% 17/04/2020 89.11% 16/04/2020 88.47% 15/04/2020 88.50% 14/04/2020 90.22% 13/04/2020 77.50% 12/04/2020 77.50% 11/04/2020 77.50% 10/04/2020 77.50% 09/04/2020 81.36% 08/04/2020 78.76% 07/04/2020 80.00% 06/04/2020 74.81% 05/04/2020 74.81% 04/04/2020 74.81% 03/04/2020 80.12% 02/04/2020 77.00%