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PIONEER S.F. EURO CURVE 10+YEAR A EUR D - LU0281585215

Performance en base 100 du 27/04/2014 au 26/04/2017
 
PIONEER S.F. EURO CURVE 10+YEAR A EUR D
 
Oblig. Euro Etat Long Terme
 
ML EMU Direct Government 7-10 Yrs
ML EMU Direct Government 7-10 Yrs
26/04/2017
115,23 ML EMU Direct Government 7-10 Yrs
25/04/2017
115,31 ML EMU Direct Government 7-10 Yrs
24/04/2017
115,71 ML EMU Direct Government 7-10 Yrs
23/04/2017
115,26 ML EMU Direct Government 7-10 Yrs
22/04/2017
115,26 ML EMU Direct Government 7-10 Yrs
21/04/2017
115,26 ML EMU Direct Government 7-10 Yrs
20/04/2017
115,41 ML EMU Direct Government 7-10 Yrs
19/04/2017
115,47 ML EMU Direct Government 7-10 Yrs
18/04/2017
115,55 ML EMU Direct Government 7-10 Yrs
17/04/2017
115,47 ML EMU Direct Government 7-10 Yrs
16/04/2017
115,44 ML EMU Direct Government 7-10 Yrs
15/04/2017
115,44 ML EMU Direct Government 7-10 Yrs
14/04/2017
115,44 ML EMU Direct Government 7-10 Yrs
13/04/2017
115,44 ML EMU Direct Government 7-10 Yrs
12/04/2017
115,42 ML EMU Direct Government 7-10 Yrs
11/04/2017
115,38 ML EMU Direct Government 7-10 Yrs
10/04/2017
115,49 ML EMU Direct Government 7-10 Yrs
09/04/2017
115,65 ML EMU Direct Government 7-10 Yrs
08/04/2017
115,65 ML EMU Direct Government 7-10 Yrs
07/04/2017
115,65 ML EMU Direct Government 7-10 Yrs
06/04/2017
115,41 ML EMU Direct Government 7-10 Yrs
05/04/2017
115,35 ML EMU Direct Government 7-10 Yrs
04/04/2017
115,38 ML EMU Direct Government 7-10 Yrs
03/04/2017
115,07 ML EMU Direct Government 7-10 Yrs
02/04/2017
114,87 ML EMU Direct Government 7-10 Yrs
01/04/2017
114,87 ML EMU Direct Government 7-10 Yrs
31/03/2017
114,87 ML EMU Direct Government 7-10 Yrs
30/03/2017
114,94 ML EMU Direct Government 7-10 Yrs
29/03/2017
114,96 ML EMU Direct Government 7-10 Yrs
28/03/2017
114,71 ML EMU Direct Government 7-10 Yrs
27/03/2017
114,44 ML EMU Direct Government 7-10 Yrs
26/03/2017
114,32 ML EMU Direct Government 7-10 Yrs
25/03/2017
114,32 ML EMU Direct Government 7-10 Yrs
24/03/2017
114,32 ML EMU Direct Government 7-10 Yrs
23/03/2017
114,04 ML EMU Direct Government 7-10 Yrs
22/03/2017
114,06 ML EMU Direct Government 7-10 Yrs
21/03/2017
113,62 ML EMU Direct Government 7-10 Yrs
20/03/2017
113,47 ML EMU Direct Government 7-10 Yrs
19/03/2017
113,44 ML EMU Direct Government 7-10 Yrs
18/03/2017
113,44 ML EMU Direct Government 7-10 Yrs
17/03/2017
113,44 ML EMU Direct Government 7-10 Yrs
16/03/2017
113,47 ML EMU Direct Government 7-10 Yrs
15/03/2017
113,88 ML EMU Direct Government 7-10 Yrs
14/03/2017
113,38 ML EMU Direct Government 7-10 Yrs
13/03/2017
113,29 ML EMU Direct Government 7-10 Yrs
12/03/2017
113,26 ML EMU Direct Government 7-10 Yrs
11/03/2017
113,26 ML EMU Direct Government 7-10 Yrs
10/03/2017
113,26 ML EMU Direct Government 7-10 Yrs
09/03/2017
113,81 ML EMU Direct Government 7-10 Yrs
08/03/2017
114,05 ML EMU Direct Government 7-10 Yrs
07/03/2017
114,66 ML EMU Direct Government 7-10 Yrs
06/03/2017
114,70 ML EMU Direct Government 7-10 Yrs
05/03/2017
114,76 ML EMU Direct Government 7-10 Yrs
04/03/2017
114,76 ML EMU Direct Government 7-10 Yrs
03/03/2017
114,76 ML EMU Direct Government 7-10 Yrs
02/03/2017
114,91 ML EMU Direct Government 7-10 Yrs
01/03/2017
114,96 ML EMU Direct Government 7-10 Yrs
28/02/2017
115,43 ML EMU Direct Government 7-10 Yrs
27/02/2017
115,28 ML EMU Direct Government 7-10 Yrs
26/02/2017
115,11 ML EMU Direct Government 7-10 Yrs
25/02/2017
115,11 ML EMU Direct Government 7-10 Yrs
24/02/2017
115,11 ML EMU Direct Government 7-10 Yrs
23/02/2017
114,62 ML EMU Direct Government 7-10 Yrs
22/02/2017
114,37 ML EMU Direct Government 7-10 Yrs
21/02/2017
114,17 ML EMU Direct Government 7-10 Yrs
20/02/2017
114,48 ML EMU Direct Government 7-10 Yrs
19/02/2017
114,44 ML EMU Direct Government 7-10 Yrs
18/02/2017
114,44 ML EMU Direct Government 7-10 Yrs
17/02/2017
114,44 ML EMU Direct Government 7-10 Yrs
16/02/2017
114,51 ML EMU Direct Government 7-10 Yrs
15/02/2017
113,99 ML EMU Direct Government 7-10 Yrs
14/02/2017
114,11 ML EMU Direct Government 7-10 Yrs
13/02/2017
114,23 ML EMU Direct Government 7-10 Yrs
12/02/2017
114,09 ML EMU Direct Government 7-10 Yrs
11/02/2017
114,09 ML EMU Direct Government 7-10 Yrs
10/02/2017
114,09 ML EMU Direct Government 7-10 Yrs
09/02/2017
114,55 ML EMU Direct Government 7-10 Yrs
08/02/2017
114,27 ML EMU Direct Government 7-10 Yrs
07/02/2017
113,69 ML EMU Direct Government 7-10 Yrs
06/02/2017
113,44 ML EMU Direct Government 7-10 Yrs
05/02/2017
113,85 ML EMU Direct Government 7-10 Yrs
04/02/2017
113,85 ML EMU Direct Government 7-10 Yrs
03/02/2017
113,85 ML EMU Direct Government 7-10 Yrs
02/02/2017
114,00 ML EMU Direct Government 7-10 Yrs
01/02/2017
113,53 ML EMU Direct Government 7-10 Yrs
31/01/2017
113,95 ML EMU Direct Government 7-10 Yrs
30/01/2017
113,79 ML EMU Direct Government 7-10 Yrs
29/01/2017
113,99 ML EMU Direct Government 7-10 Yrs
28/01/2017
113,99 ML EMU Direct Government 7-10 Yrs
27/01/2017
113,99 ML EMU Direct Government 7-10 Yrs
26/01/2017
113,97 ML EMU Direct Government 7-10 Yrs
25/01/2017
114,51 ML EMU Direct Government 7-10 Yrs
24/01/2017
115,14 ML EMU Direct Government 7-10 Yrs
23/01/2017
115,34 ML EMU Direct Government 7-10 Yrs
22/01/2017
114,94 ML EMU Direct Government 7-10 Yrs
21/01/2017
114,94 ML EMU Direct Government 7-10 Yrs
20/01/2017
114,94 ML EMU Direct Government 7-10 Yrs
19/01/2017
115,35 ML EMU Direct Government 7-10 Yrs
18/01/2017
115,65 ML EMU Direct Government 7-10 Yrs
17/01/2017
115,95 ML EMU Direct Government 7-10 Yrs
16/01/2017
115,78 ML EMU Direct Government 7-10 Yrs
15/01/2017
115,68 ML EMU Direct Government 7-10 Yrs
14/01/2017
115,68 ML EMU Direct Government 7-10 Yrs
13/01/2017
115,68 ML EMU Direct Government 7-10 Yrs
12/01/2017
115,96 ML EMU Direct Government 7-10 Yrs
11/01/2017
115,85 ML EMU Direct Government 7-10 Yrs
10/01/2017
115,58 ML EMU Direct Government 7-10 Yrs
09/01/2017
115,50 ML EMU Direct Government 7-10 Yrs
08/01/2017
115,25 ML EMU Direct Government 7-10 Yrs
07/01/2017
115,25 ML EMU Direct Government 7-10 Yrs
06/01/2017
115,25 ML EMU Direct Government 7-10 Yrs
05/01/2017
115,53 ML EMU Direct Government 7-10 Yrs
04/01/2017
115,70 ML EMU Direct Government 7-10 Yrs
03/01/2017
115,78 ML EMU Direct Government 7-10 Yrs
02/01/2017
116,44 ML EMU Direct Government 7-10 Yrs
01/01/2017
116,44 ML EMU Direct Government 7-10 Yrs
31/12/2016
116,44 ML EMU Direct Government 7-10 Yrs
30/12/2016
116,43 ML EMU Direct Government 7-10 Yrs
29/12/2016
116,66 ML EMU Direct Government 7-10 Yrs
28/12/2016
116,44 ML EMU Direct Government 7-10 Yrs
27/12/2016
116,47 ML EMU Direct Government 7-10 Yrs
26/12/2016
116,26 ML EMU Direct Government 7-10 Yrs
25/12/2016
116,26 ML EMU Direct Government 7-10 Yrs
24/12/2016
116,26 ML EMU Direct Government 7-10 Yrs
23/12/2016
116,26 ML EMU Direct Government 7-10 Yrs
22/12/2016
116,02 ML EMU Direct Government 7-10 Yrs
21/12/2016
116,27 ML EMU Direct Government 7-10 Yrs
20/12/2016
116,19 ML EMU Direct Government 7-10 Yrs
19/12/2016
116,18 ML EMU Direct Government 7-10 Yrs
18/12/2016
115,57 ML EMU Direct Government 7-10 Yrs
17/12/2016
115,57 ML EMU Direct Government 7-10 Yrs
16/12/2016
115,57 ML EMU Direct Government 7-10 Yrs
15/12/2016
115,47 ML EMU Direct Government 7-10 Yrs
14/12/2016
115,98 ML EMU Direct Government 7-10 Yrs
13/12/2016
115,45 ML EMU Direct Government 7-10 Yrs
12/12/2016
114,76 ML EMU Direct Government 7-10 Yrs
11/12/2016
115,02 ML EMU Direct Government 7-10 Yrs
10/12/2016
115,02 ML EMU Direct Government 7-10 Yrs
09/12/2016
115,02 ML EMU Direct Government 7-10 Yrs
08/12/2016
114,83 ML EMU Direct Government 7-10 Yrs
07/12/2016
115,35 ML EMU Direct Government 7-10 Yrs
06/12/2016
114,96 ML EMU Direct Government 7-10 Yrs
05/12/2016
114,89 ML EMU Direct Government 7-10 Yrs
04/12/2016
115,36 ML EMU Direct Government 7-10 Yrs
03/12/2016
115,36 ML EMU Direct Government 7-10 Yrs
02/12/2016
115,36 ML EMU Direct Government 7-10 Yrs
01/12/2016
114,80 ML EMU Direct Government 7-10 Yrs
30/11/2016
115,27 ML EMU Direct Government 7-10 Yrs
29/11/2016
115,44 ML EMU Direct Government 7-10 Yrs
28/11/2016
115,17 ML EMU Direct Government 7-10 Yrs
27/11/2016
114,93 ML EMU Direct Government 7-10 Yrs
26/11/2016
114,93 ML EMU Direct Government 7-10 Yrs
25/11/2016
114,93 ML EMU Direct Government 7-10 Yrs
24/11/2016
114,93 ML EMU Direct Government 7-10 Yrs
23/11/2016
114,68 ML EMU Direct Government 7-10 Yrs
22/11/2016
115,26 ML EMU Direct Government 7-10 Yrs
21/11/2016
114,92 ML EMU Direct Government 7-10 Yrs
20/11/2016
114,93 ML EMU Direct Government 7-10 Yrs
19/11/2016
114,93 ML EMU Direct Government 7-10 Yrs
18/11/2016
114,93 ML EMU Direct Government 7-10 Yrs
17/11/2016
114,88 ML EMU Direct Government 7-10 Yrs
16/11/2016
114,98 ML EMU Direct Government 7-10 Yrs
15/11/2016
115,36 ML EMU Direct Government 7-10 Yrs
14/11/2016
114,52 ML EMU Direct Government 7-10 Yrs
13/11/2016
115,14 ML EMU Direct Government 7-10 Yrs
12/11/2016
115,14 ML EMU Direct Government 7-10 Yrs
11/11/2016
115,14 ML EMU Direct Government 7-10 Yrs
10/11/2016
115,78 ML EMU Direct Government 7-10 Yrs
09/11/2016
117,08 ML EMU Direct Government 7-10 Yrs
08/11/2016
117,21 ML EMU Direct Government 7-10 Yrs
07/11/2016
117,34 ML EMU Direct Government 7-10 Yrs
06/11/2016
117,29 ML EMU Direct Government 7-10 Yrs
05/11/2016
117,29 ML EMU Direct Government 7-10 Yrs
04/11/2016
117,29 ML EMU Direct Government 7-10 Yrs
03/11/2016
117,27 ML EMU Direct Government 7-10 Yrs
02/11/2016
117,53 ML EMU Direct Government 7-10 Yrs
01/11/2016
117,02 ML EMU Direct Government 7-10 Yrs
31/10/2016
117,36 ML EMU Direct Government 7-10 Yrs
30/10/2016
117,36 ML EMU Direct Government 7-10 Yrs
29/10/2016
117,36 ML EMU Direct Government 7-10 Yrs
28/10/2016
117,36 ML EMU Direct Government 7-10 Yrs
27/10/2016
117,45 ML EMU Direct Government 7-10 Yrs
26/10/2016
118,17 ML EMU Direct Government 7-10 Yrs
25/10/2016
118,78 ML EMU Direct Government 7-10 Yrs
24/10/2016
118,75 ML EMU Direct Government 7-10 Yrs
23/10/2016
118,85 ML EMU Direct Government 7-10 Yrs
22/10/2016
118,85 ML EMU Direct Government 7-10 Yrs
21/10/2016
118,85 ML EMU Direct Government 7-10 Yrs
20/10/2016
118,87 ML EMU Direct Government 7-10 Yrs
19/10/2016
118,69 ML EMU Direct Government 7-10 Yrs
18/10/2016
118,65 ML EMU Direct Government 7-10 Yrs
17/10/2016
118,49 ML EMU Direct Government 7-10 Yrs
16/10/2016
118,51 ML EMU Direct Government 7-10 Yrs
15/10/2016
118,51 ML EMU Direct Government 7-10 Yrs
14/10/2016
118,51 ML EMU Direct Government 7-10 Yrs
13/10/2016
118,57 ML EMU Direct Government 7-10 Yrs
12/10/2016
118,34 ML EMU Direct Government 7-10 Yrs
11/10/2016
118,62 ML EMU Direct Government 7-10 Yrs
10/10/2016
118,50 ML EMU Direct Government 7-10 Yrs
09/10/2016
118,69 ML EMU Direct Government 7-10 Yrs
08/10/2016
118,69 ML EMU Direct Government 7-10 Yrs
07/10/2016
118,69 ML EMU Direct Government 7-10 Yrs
06/10/2016
118,78 ML EMU Direct Government 7-10 Yrs
05/10/2016
118,74 ML EMU Direct Government 7-10 Yrs
04/10/2016
119,49 ML EMU Direct Government 7-10 Yrs
03/10/2016
119,64 ML EMU Direct Government 7-10 Yrs
02/10/2016
119,87 ML EMU Direct Government 7-10 Yrs
01/10/2016
119,87 ML EMU Direct Government 7-10 Yrs
30/09/2016
119,87 ML EMU Direct Government 7-10 Yrs
29/09/2016
119,77 ML EMU Direct Government 7-10 Yrs
28/09/2016
120,01 ML EMU Direct Government 7-10 Yrs
27/09/2016
119,92 ML EMU Direct Government 7-10 Yrs
26/09/2016
119,77 ML EMU Direct Government 7-10 Yrs
25/09/2016
119,49 ML EMU Direct Government 7-10 Yrs
24/09/2016
119,49 ML EMU Direct Government 7-10 Yrs
23/09/2016
119,49 ML EMU Direct Government 7-10 Yrs
22/09/2016
119,68 ML EMU Direct Government 7-10 Yrs
21/09/2016
118,92 ML EMU Direct Government 7-10 Yrs
20/09/2016
119,09 ML EMU Direct Government 7-10 Yrs
19/09/2016
118,75 ML EMU Direct Government 7-10 Yrs
18/09/2016
118,72 ML EMU Direct Government 7-10 Yrs
17/09/2016
118,72 ML EMU Direct Government 7-10 Yrs
16/09/2016
118,72 ML EMU Direct Government 7-10 Yrs
15/09/2016
118,58 ML EMU Direct Government 7-10 Yrs
14/09/2016
118,65 ML EMU Direct Government 7-10 Yrs
13/09/2016
118,58 ML EMU Direct Government 7-10 Yrs
12/09/2016
118,57 ML EMU Direct Government 7-10 Yrs
11/09/2016
118,79 ML EMU Direct Government 7-10 Yrs
10/09/2016
118,79 ML EMU Direct Government 7-10 Yrs
09/09/2016
118,79 ML EMU Direct Government 7-10 Yrs
08/09/2016
119,49 ML EMU Direct Government 7-10 Yrs
07/09/2016
119,99 ML EMU Direct Government 7-10 Yrs
06/09/2016
119,83 ML EMU Direct Government 7-10 Yrs
05/09/2016
119,34 ML EMU Direct Government 7-10 Yrs
04/09/2016
119,07 ML EMU Direct Government 7-10 Yrs
03/09/2016
119,07 ML EMU Direct Government 7-10 Yrs
02/09/2016
119,07 ML EMU Direct Government 7-10 Yrs
01/09/2016
119,14 ML EMU Direct Government 7-10 Yrs
31/08/2016
119,44 ML EMU Direct Government 7-10 Yrs
30/08/2016
119,66 ML EMU Direct Government 7-10 Yrs
29/08/2016
119,64 ML EMU Direct Government 7-10 Yrs
28/08/2016
119,72 ML EMU Direct Government 7-10 Yrs
27/08/2016
119,72 ML EMU Direct Government 7-10 Yrs
26/08/2016
119,72 ML EMU Direct Government 7-10 Yrs
25/08/2016
119,59 ML EMU Direct Government 7-10 Yrs
24/08/2016
119,60 ML EMU Direct Government 7-10 Yrs
23/08/2016
119,63 ML EMU Direct Government 7-10 Yrs
22/08/2016
119,64 ML EMU Direct Government 7-10 Yrs
21/08/2016
119,41 ML EMU Direct Government 7-10 Yrs
20/08/2016
119,41 ML EMU Direct Government 7-10 Yrs
19/08/2016
119,41 ML EMU Direct Government 7-10 Yrs
18/08/2016
119,73 ML EMU Direct Government 7-10 Yrs
17/08/2016
119,43 ML EMU Direct Government 7-10 Yrs
16/08/2016
119,26 ML EMU Direct Government 7-10 Yrs
15/08/2016
119,66 ML EMU Direct Government 7-10 Yrs
14/08/2016
119,87 ML EMU Direct Government 7-10 Yrs
13/08/2016
119,87 ML EMU Direct Government 7-10 Yrs
12/08/2016
119,87 ML EMU Direct Government 7-10 Yrs
11/08/2016
119,84 ML EMU Direct Government 7-10 Yrs
10/08/2016
119,84 ML EMU Direct Government 7-10 Yrs
09/08/2016
119,57 ML EMU Direct Government 7-10 Yrs
08/08/2016
119,38 ML EMU Direct Government 7-10 Yrs
07/08/2016
119,28 ML EMU Direct Government 7-10 Yrs
06/08/2016
119,28 ML EMU Direct Government 7-10 Yrs
05/08/2016
119,28 ML EMU Direct Government 7-10 Yrs
04/08/2016
119,42 ML EMU Direct Government 7-10 Yrs
03/08/2016
118,87 ML EMU Direct Government 7-10 Yrs
02/08/2016
118,90 ML EMU Direct Government 7-10 Yrs
01/08/2016
119,33 ML EMU Direct Government 7-10 Yrs
31/07/2016
119,47 ML EMU Direct Government 7-10 Yrs
30/07/2016
119,46 ML EMU Direct Government 7-10 Yrs
29/07/2016
119,46 ML EMU Direct Government 7-10 Yrs
28/07/2016
119,12 ML EMU Direct Government 7-10 Yrs
27/07/2016
119,08 ML EMU Direct Government 7-10 Yrs
26/07/2016
118,69 ML EMU Direct Government 7-10 Yrs
25/07/2016
118,82 ML EMU Direct Government 7-10 Yrs
24/07/2016
118,63 ML EMU Direct Government 7-10 Yrs
23/07/2016
118,63 ML EMU Direct Government 7-10 Yrs
22/07/2016
118,63 ML EMU Direct Government 7-10 Yrs
21/07/2016
118,60 ML EMU Direct Government 7-10 Yrs
20/07/2016
118,61 ML EMU Direct Government 7-10 Yrs
19/07/2016
118,58 ML EMU Direct Government 7-10 Yrs
18/07/2016
118,52 ML EMU Direct Government 7-10 Yrs
17/07/2016
118,39 ML EMU Direct Government 7-10 Yrs
16/07/2016
118,39 ML EMU Direct Government 7-10 Yrs
15/07/2016
118,39 ML EMU Direct Government 7-10 Yrs
14/07/2016
118,75 ML EMU Direct Government 7-10 Yrs
13/07/2016
119,03 ML EMU Direct Government 7-10 Yrs
12/07/2016
118,76 ML EMU Direct Government 7-10 Yrs
11/07/2016
119,07 ML EMU Direct Government 7-10 Yrs
10/07/2016
119,21 ML EMU Direct Government 7-10 Yrs
09/07/2016
119,21 ML EMU Direct Government 7-10 Yrs
08/07/2016
119,21 ML EMU Direct Government 7-10 Yrs
07/07/2016
118,85 ML EMU Direct Government 7-10 Yrs
06/07/2016
119,03 ML EMU Direct Government 7-10 Yrs
05/07/2016
118,97 ML EMU Direct Government 7-10 Yrs
04/07/2016
118,78 ML EMU Direct Government 7-10 Yrs
03/07/2016
118,79 ML EMU Direct Government 7-10 Yrs
02/07/2016
118,79 ML EMU Direct Government 7-10 Yrs
01/07/2016
118,79 ML EMU Direct Government 7-10 Yrs
30/06/2016
118,36 ML EMU Direct Government 7-10 Yrs
29/06/2016
118,13 ML EMU Direct Government 7-10 Yrs
28/06/2016
117,89 ML EMU Direct Government 7-10 Yrs
27/06/2016
117,27 ML EMU Direct Government 7-10 Yrs
26/06/2016
116,68 ML EMU Direct Government 7-10 Yrs
25/06/2016
116,68 ML EMU Direct Government 7-10 Yrs
24/06/2016
116,68 ML EMU Direct Government 7-10 Yrs
23/06/2016
116,72 ML EMU Direct Government 7-10 Yrs
22/06/2016
116,69 ML EMU Direct Government 7-10 Yrs
21/06/2016
116,71 ML EMU Direct Government 7-10 Yrs
20/06/2016
116,72 ML EMU Direct Government 7-10 Yrs
19/06/2016
116,49 ML EMU Direct Government 7-10 Yrs
18/06/2016
116,49 ML EMU Direct Government 7-10 Yrs
17/06/2016
116,49 ML EMU Direct Government 7-10 Yrs
16/06/2016
116,46 ML EMU Direct Government 7-10 Yrs
15/06/2016
116,65 ML EMU Direct Government 7-10 Yrs
14/06/2016
116,57 ML EMU Direct Government 7-10 Yrs
13/06/2016
116,68 ML EMU Direct Government 7-10 Yrs
12/06/2016
117,04 ML EMU Direct Government 7-10 Yrs
11/06/2016
117,04 ML EMU Direct Government 7-10 Yrs
10/06/2016
117,04 ML EMU Direct Government 7-10 Yrs
09/06/2016
117,06 ML EMU Direct Government 7-10 Yrs
08/06/2016
116,86 ML EMU Direct Government 7-10 Yrs
07/06/2016
116,82 ML EMU Direct Government 7-10 Yrs
06/06/2016
116,47 ML EMU Direct Government 7-10 Yrs
05/06/2016
116,73 ML EMU Direct Government 7-10 Yrs
04/06/2016
116,73 ML EMU Direct Government 7-10 Yrs
03/06/2016
116,73 ML EMU Direct Government 7-10 Yrs
02/06/2016
116,41 ML EMU Direct Government 7-10 Yrs
01/06/2016
116,32 ML EMU Direct Government 7-10 Yrs
31/05/2016
116,30 ML EMU Direct Government 7-10 Yrs
30/05/2016
116,20 ML EMU Direct Government 7-10 Yrs
29/05/2016
116,36 ML EMU Direct Government 7-10 Yrs
28/05/2016
116,36 ML EMU Direct Government 7-10 Yrs
27/05/2016
116,36 ML EMU Direct Government 7-10 Yrs
26/05/2016
116,32 ML EMU Direct Government 7-10 Yrs
25/05/2016
116,37 ML EMU Direct Government 7-10 Yrs
24/05/2016
115,99 ML EMU Direct Government 7-10 Yrs
23/05/2016
115,77 ML EMU Direct Government 7-10 Yrs
22/05/2016
115,81 ML EMU Direct Government 7-10 Yrs
21/05/2016
115,81 ML EMU Direct Government 7-10 Yrs
20/05/2016
115,81 ML EMU Direct Government 7-10 Yrs
19/05/2016
115,76 ML EMU Direct Government 7-10 Yrs
18/05/2016
115,80 ML EMU Direct Government 7-10 Yrs
17/05/2016
116,09 ML EMU Direct Government 7-10 Yrs
16/05/2016
115,90 ML EMU Direct Government 7-10 Yrs
15/05/2016
115,98 ML EMU Direct Government 7-10 Yrs
14/05/2016
115,98 ML EMU Direct Government 7-10 Yrs
13/05/2016
115,98 ML EMU Direct Government 7-10 Yrs
12/05/2016
115,74 ML EMU Direct Government 7-10 Yrs
11/05/2016
116,02 ML EMU Direct Government 7-10 Yrs
10/05/2016
116,01 ML EMU Direct Government 7-10 Yrs
09/05/2016
115,86 ML EMU Direct Government 7-10 Yrs
08/05/2016
115,73 ML EMU Direct Government 7-10 Yrs
07/05/2016
115,73 ML EMU Direct Government 7-10 Yrs
06/05/2016
115,73 ML EMU Direct Government 7-10 Yrs
05/05/2016
115,55 ML EMU Direct Government 7-10 Yrs
04/05/2016
115,48 ML EMU Direct Government 7-10 Yrs
03/05/2016
115,57 ML EMU Direct Government 7-10 Yrs
02/05/2016
115,10 ML EMU Direct Government 7-10 Yrs
01/05/2016
114,99 ML EMU Direct Government 7-10 Yrs
30/04/2016
114,99 ML EMU Direct Government 7-10 Yrs
29/04/2016
114,99 ML EMU Direct Government 7-10 Yrs
28/04/2016
115,26 ML EMU Direct Government 7-10 Yrs
27/04/2016
115,01 ML EMU Direct Government 7-10 Yrs
26/04/2016
114,95 ML EMU Direct Government 7-10 Yrs
25/04/2016
115,13 ML EMU Direct Government 7-10 Yrs
24/04/2016
115,38 ML EMU Direct Government 7-10 Yrs
23/04/2016
115,38 ML EMU Direct Government 7-10 Yrs
22/04/2016
115,38 ML EMU Direct Government 7-10 Yrs
21/04/2016
115,44 ML EMU Direct Government 7-10 Yrs
20/04/2016
115,98 ML EMU Direct Government 7-10 Yrs
19/04/2016
115,81 ML EMU Direct Government 7-10 Yrs
18/04/2016
116,06 ML EMU Direct Government 7-10 Yrs
17/04/2016
116,14 ML EMU Direct Government 7-10 Yrs
16/04/2016
116,14 ML EMU Direct Government 7-10 Yrs
15/04/2016
116,14 ML EMU Direct Government 7-10 Yrs
14/04/2016
115,96 ML EMU Direct Government 7-10 Yrs
13/04/2016
116,17 ML EMU Direct Government 7-10 Yrs
12/04/2016
115,88 ML EMU Direct Government 7-10 Yrs
11/04/2016
116,13 ML EMU Direct Government 7-10 Yrs
10/04/2016
116,25 ML EMU Direct Government 7-10 Yrs
09/04/2016
116,25 ML EMU Direct Government 7-10 Yrs
08/04/2016
116,25 ML EMU Direct Government 7-10 Yrs
07/04/2016
116,02 ML EMU Direct Government 7-10 Yrs
06/04/2016
116,27 ML EMU Direct Government 7-10 Yrs
05/04/2016
116,42 ML EMU Direct Government 7-10 Yrs
04/04/2016
116,34 ML EMU Direct Government 7-10 Yrs
03/04/2016
116,39 ML EMU Direct Government 7-10 Yrs
02/04/2016
116,39 ML EMU Direct Government 7-10 Yrs
01/04/2016
116,39 ML EMU Direct Government 7-10 Yrs
31/03/2016
116,29 ML EMU Direct Government 7-10 Yrs
30/03/2016
116,29 ML EMU Direct Government 7-10 Yrs
29/03/2016
116,32 ML EMU Direct Government 7-10 Yrs
28/03/2016
115,88 ML EMU Direct Government 7-10 Yrs
27/03/2016
115,85 ML EMU Direct Government 7-10 Yrs
26/03/2016
115,85 ML EMU Direct Government 7-10 Yrs
25/03/2016
115,85 ML EMU Direct Government 7-10 Yrs
24/03/2016
115,85 ML EMU Direct Government 7-10 Yrs
23/03/2016
115,76 ML EMU Direct Government 7-10 Yrs
22/03/2016
115,80 ML EMU Direct Government 7-10 Yrs
21/03/2016
115,78 ML EMU Direct Government 7-10 Yrs
20/03/2016
115,75 ML EMU Direct Government 7-10 Yrs
19/03/2016
115,75 ML EMU Direct Government 7-10 Yrs
18/03/2016
115,75 ML EMU Direct Government 7-10 Yrs
17/03/2016
115,71 ML EMU Direct Government 7-10 Yrs
16/03/2016
115,28 ML EMU Direct Government 7-10 Yrs
15/03/2016
115,07 ML EMU Direct Government 7-10 Yrs
14/03/2016
115,46 ML EMU Direct Government 7-10 Yrs
13/03/2016
115,34 ML EMU Direct Government 7-10 Yrs
12/03/2016
115,34 ML EMU Direct Government 7-10 Yrs
11/03/2016
115,34 ML EMU Direct Government 7-10 Yrs
10/03/2016
114,78 ML EMU Direct Government 7-10 Yrs
09/03/2016
115,17 ML EMU Direct Government 7-10 Yrs
08/03/2016
115,46 ML EMU Direct Government 7-10 Yrs
07/03/2016
115,14 ML EMU Direct Government 7-10 Yrs
06/03/2016
115,01 ML EMU Direct Government 7-10 Yrs
05/03/2016
115,01 ML EMU Direct Government 7-10 Yrs
04/03/2016
115,01 ML EMU Direct Government 7-10 Yrs
03/03/2016
115,24 ML EMU Direct Government 7-10 Yrs
02/03/2016
115,16 ML EMU Direct Government 7-10 Yrs
01/03/2016
115,50 ML EMU Direct Government 7-10 Yrs
29/02/2016
115,66 ML EMU Direct Government 7-10 Yrs
28/02/2016
115,19 ML EMU Direct Government 7-10 Yrs
27/02/2016
115,19 ML EMU Direct Government 7-10 Yrs
26/02/2016
115,19 ML EMU Direct Government 7-10 Yrs
25/02/2016
115,06 ML EMU Direct Government 7-10 Yrs
24/02/2016
115,03 ML EMU Direct Government 7-10 Yrs
23/02/2016
114,80 ML EMU Direct Government 7-10 Yrs
22/02/2016
114,87 ML EMU Direct Government 7-10 Yrs
21/02/2016
114,56 ML EMU Direct Government 7-10 Yrs
20/02/2016
114,56 ML EMU Direct Government 7-10 Yrs
19/02/2016
114,56 ML EMU Direct Government 7-10 Yrs
18/02/2016
114,55 ML EMU Direct Government 7-10 Yrs
17/02/2016
114,11 ML EMU Direct Government 7-10 Yrs
16/02/2016
114,00 ML EMU Direct Government 7-10 Yrs
15/02/2016
114,36 ML EMU Direct Government 7-10 Yrs
14/02/2016
114,04 ML EMU Direct Government 7-10 Yrs
13/02/2016
114,04 ML EMU Direct Government 7-10 Yrs
12/02/2016
114,04 ML EMU Direct Government 7-10 Yrs
11/02/2016
114,20 ML EMU Direct Government 7-10 Yrs
10/02/2016
114,20 ML EMU Direct Government 7-10 Yrs
09/02/2016
113,95 ML EMU Direct Government 7-10 Yrs
08/02/2016
114,13 ML EMU Direct Government 7-10 Yrs
07/02/2016
114,28 ML EMU Direct Government 7-10 Yrs
06/02/2016
114,28 ML EMU Direct Government 7-10 Yrs
05/02/2016
114,28 ML EMU Direct Government 7-10 Yrs
04/02/2016
114,35 ML EMU Direct Government 7-10 Yrs
03/02/2016
114,68 ML EMU Direct Government 7-10 Yrs
02/02/2016
114,43 ML EMU Direct Government 7-10 Yrs
01/02/2016
114,37 ML EMU Direct Government 7-10 Yrs
31/01/2016
114,61 ML EMU Direct Government 7-10 Yrs
30/01/2016
114,59 ML EMU Direct Government 7-10 Yrs
29/01/2016
114,59 ML EMU Direct Government 7-10 Yrs
28/01/2016
113,99 ML EMU Direct Government 7-10 Yrs
27/01/2016
113,81 ML EMU Direct Government 7-10 Yrs
26/01/2016
113,74 ML EMU Direct Government 7-10 Yrs
25/01/2016
113,38 ML EMU Direct Government 7-10 Yrs
24/01/2016
113,32 ML EMU Direct Government 7-10 Yrs
23/01/2016
113,32 ML EMU Direct Government 7-10 Yrs
22/01/2016
113,32 ML EMU Direct Government 7-10 Yrs
21/01/2016
113,43 ML EMU Direct Government 7-10 Yrs
20/01/2016
112,96 ML EMU Direct Government 7-10 Yrs
19/01/2016
112,98 ML EMU Direct Government 7-10 Yrs
18/01/2016
112,93 ML EMU Direct Government 7-10 Yrs
17/01/2016
113,01 ML EMU Direct Government 7-10 Yrs
16/01/2016
113,01 ML EMU Direct Government 7-10 Yrs
15/01/2016
113,01 ML EMU Direct Government 7-10 Yrs
14/01/2016
112,68 ML EMU Direct Government 7-10 Yrs
13/01/2016
112,73 ML EMU Direct Government 7-10 Yrs
12/01/2016
112,45 ML EMU Direct Government 7-10 Yrs
11/01/2016
112,55 ML EMU Direct Government 7-10 Yrs
10/01/2016
112,88 ML EMU Direct Government 7-10 Yrs
09/01/2016
112,88 ML EMU Direct Government 7-10 Yrs
08/01/2016
112,88 ML EMU Direct Government 7-10 Yrs
07/01/2016
112,59 ML EMU Direct Government 7-10 Yrs
06/01/2016
113,08 ML EMU Direct Government 7-10 Yrs
05/01/2016
112,79 ML EMU Direct Government 7-10 Yrs
04/01/2016
112,60 ML EMU Direct Government 7-10 Yrs
03/01/2016
112,15 ML EMU Direct Government 7-10 Yrs
02/01/2016
112,15 ML EMU Direct Government 7-10 Yrs
01/01/2016
112,15 ML EMU Direct Government 7-10 Yrs
31/12/2015
112,15 ML EMU Direct Government 7-10 Yrs
30/12/2015
112,17 ML EMU Direct Government 7-10 Yrs
29/12/2015
112,01 ML EMU Direct Government 7-10 Yrs
28/12/2015
112,04 ML EMU Direct Government 7-10 Yrs
27/12/2015
111,87 ML EMU Direct Government 7-10 Yrs
26/12/2015
111,87 ML EMU Direct Government 7-10 Yrs
25/12/2015
111,87 ML EMU Direct Government 7-10 Yrs
24/12/2015
111,87 ML EMU Direct Government 7-10 Yrs
23/12/2015
111,84 ML EMU Direct Government 7-10 Yrs
22/12/2015
112,13 ML EMU Direct Government 7-10 Yrs
21/12/2015
112,49 ML EMU Direct Government 7-10 Yrs
20/12/2015
112,61 ML EMU Direct Government 7-10 Yrs
19/12/2015
112,61 ML EMU Direct Government 7-10 Yrs
18/12/2015
112,61 ML EMU Direct Government 7-10 Yrs
17/12/2015
112,24 ML EMU Direct Government 7-10 Yrs
16/12/2015
111,76 ML EMU Direct Government 7-10 Yrs
15/12/2015
111,81 ML EMU Direct Government 7-10 Yrs
14/12/2015
112,48 ML EMU Direct Government 7-10 Yrs
13/12/2015
112,94 ML EMU Direct Government 7-10 Yrs
12/12/2015
112,94 ML EMU Direct Government 7-10 Yrs
11/12/2015
112,94 ML EMU Direct Government 7-10 Yrs
10/12/2015
112,77 ML EMU Direct Government 7-10 Yrs
09/12/2015
112,54 ML EMU Direct Government 7-10 Yrs
08/12/2015
112,76 ML EMU Direct Government 7-10 Yrs
07/12/2015
112,60 ML EMU Direct Government 7-10 Yrs
06/12/2015
111,82 ML EMU Direct Government 7-10 Yrs
05/12/2015
111,82 ML EMU Direct Government 7-10 Yrs
04/12/2015
111,82 ML EMU Direct Government 7-10 Yrs
03/12/2015
112,10 ML EMU Direct Government 7-10 Yrs
02/12/2015
113,77 ML EMU Direct Government 7-10 Yrs
01/12/2015
113,68 ML EMU Direct Government 7-10 Yrs
30/11/2015
113,56 ML EMU Direct Government 7-10 Yrs
29/11/2015
113,74 ML EMU Direct Government 7-10 Yrs
28/11/2015
113,74 ML EMU Direct Government 7-10 Yrs
27/11/2015
113,74 ML EMU Direct Government 7-10 Yrs
26/11/2015
113,47 ML EMU Direct Government 7-10 Yrs
25/11/2015
113,47 ML EMU Direct Government 7-10 Yrs
24/11/2015
113,09 ML EMU Direct Government 7-10 Yrs
23/11/2015
112,81 ML EMU Direct Government 7-10 Yrs
22/11/2015
113,14 ML EMU Direct Government 7-10 Yrs
21/11/2015
113,14 ML EMU Direct Government 7-10 Yrs
20/11/2015
113,14 ML EMU Direct Government 7-10 Yrs
19/11/2015
113,08 ML EMU Direct Government 7-10 Yrs
18/11/2015
112,89 ML EMU Direct Government 7-10 Yrs
17/11/2015
112,63 ML EMU Direct Government 7-10 Yrs
16/11/2015
112,55 ML EMU Direct Government 7-10 Yrs
15/11/2015
112,43 ML EMU Direct Government 7-10 Yrs
14/11/2015
112,43 ML EMU Direct Government 7-10 Yrs
13/11/2015
112,43 ML EMU Direct Government 7-10 Yrs
12/11/2015
112,10 ML EMU Direct Government 7-10 Yrs
11/11/2015
112,08 ML EMU Direct Government 7-10 Yrs
10/11/2015
111,80 ML EMU Direct Government 7-10 Yrs
09/11/2015
111,25 ML EMU Direct Government 7-10 Yrs
08/11/2015
111,24 ML EMU Direct Government 7-10 Yrs
07/11/2015
111,24 ML EMU Direct Government 7-10 Yrs
06/11/2015
111,24 ML EMU Direct Government 7-10 Yrs
05/11/2015
111,88 ML EMU Direct Government 7-10 Yrs
04/11/2015
112,01 ML EMU Direct Government 7-10 Yrs
03/11/2015
112,13 ML EMU Direct Government 7-10 Yrs
02/11/2015
112,10 ML EMU Direct Government 7-10 Yrs
01/11/2015
112,56 ML EMU Direct Government 7-10 Yrs
31/10/2015
112,56 ML EMU Direct Government 7-10 Yrs
30/10/2015
112,55 ML EMU Direct Government 7-10 Yrs
29/10/2015
112,55 ML EMU Direct Government 7-10 Yrs
28/10/2015
113,25 ML EMU Direct Government 7-10 Yrs
27/10/2015
113,12 ML EMU Direct Government 7-10 Yrs
26/10/2015
112,71 ML EMU Direct Government 7-10 Yrs
25/10/2015
112,64 ML EMU Direct Government 7-10 Yrs
24/10/2015
112,64 ML EMU Direct Government 7-10 Yrs
23/10/2015
112,64 ML EMU Direct Government 7-10 Yrs
22/10/2015
112,66 ML EMU Direct Government 7-10 Yrs
21/10/2015
111,88 ML EMU Direct Government 7-10 Yrs
20/10/2015
111,43 ML EMU Direct Government 7-10 Yrs
19/10/2015
111,89 ML EMU Direct Government 7-10 Yrs
18/10/2015
111,93 ML EMU Direct Government 7-10 Yrs
17/10/2015
111,93 ML EMU Direct Government 7-10 Yrs
16/10/2015
111,93 ML EMU Direct Government 7-10 Yrs
15/10/2015
111,76 ML EMU Direct Government 7-10 Yrs
14/10/2015
111,87 ML EMU Direct Government 7-10 Yrs
13/10/2015
111,53 ML EMU Direct Government 7-10 Yrs
12/10/2015
111,59 ML EMU Direct Government 7-10 Yrs
11/10/2015
111,35 ML EMU Direct Government 7-10 Yrs
10/10/2015
111,35 ML EMU Direct Government 7-10 Yrs
09/10/2015
111,35 ML EMU Direct Government 7-10 Yrs
08/10/2015
111,50 ML EMU Direct Government 7-10 Yrs
07/10/2015
111,39 ML EMU Direct Government 7-10 Yrs
06/10/2015
111,42 ML EMU Direct Government 7-10 Yrs
05/10/2015
111,64 ML EMU Direct Government 7-10 Yrs
04/10/2015
111,92 ML EMU Direct Government 7-10 Yrs
03/10/2015
111,92 ML EMU Direct Government 7-10 Yrs
02/10/2015
111,92 ML EMU Direct Government 7-10 Yrs
01/10/2015
111,59 ML EMU Direct Government 7-10 Yrs
30/09/2015
111,24 ML EMU Direct Government 7-10 Yrs
29/09/2015
111,14 ML EMU Direct Government 7-10 Yrs
28/09/2015
111,00 ML EMU Direct Government 7-10 Yrs
27/09/2015
110,66 ML EMU Direct Government 7-10 Yrs
26/09/2015
110,66 ML EMU Direct Government 7-10 Yrs
25/09/2015
110,66 ML EMU Direct Government 7-10 Yrs
24/09/2015
111,09 ML EMU Direct Government 7-10 Yrs
23/09/2015
111,03 ML EMU Direct Government 7-10 Yrs
22/09/2015
111,09 ML EMU Direct Government 7-10 Yrs
21/09/2015
110,52 ML EMU Direct Government 7-10 Yrs
20/09/2015
110,71 ML EMU Direct Government 7-10 Yrs
19/09/2015
110,71 ML EMU Direct Government 7-10 Yrs
18/09/2015
110,71 ML EMU Direct Government 7-10 Yrs
17/09/2015
109,73 ML EMU Direct Government 7-10 Yrs
16/09/2015
109,72 ML EMU Direct Government 7-10 Yrs
15/09/2015
109,93 ML EMU Direct Government 7-10 Yrs
14/09/2015
110,37 ML EMU Direct Government 7-10 Yrs
13/09/2015
110,41 ML EMU Direct Government 7-10 Yrs
12/09/2015
110,41 ML EMU Direct Government 7-10 Yrs
11/09/2015
110,41 ML EMU Direct Government 7-10 Yrs
10/09/2015
110,22 ML EMU Direct Government 7-10 Yrs
09/09/2015
110,17 ML EMU Direct Government 7-10 Yrs
08/09/2015
110,24 ML EMU Direct Government 7-10 Yrs
07/09/2015
110,03 ML EMU Direct Government 7-10 Yrs
06/09/2015
110,15 ML EMU Direct Government 7-10 Yrs
05/09/2015
110,15 ML EMU Direct Government 7-10 Yrs
04/09/2015
110,15 ML EMU Direct Government 7-10 Yrs
03/09/2015
109,72 ML EMU Direct Government 7-10 Yrs
02/09/2015
109,21 ML EMU Direct Government 7-10 Yrs
01/09/2015
109,16 ML EMU Direct Government 7-10 Yrs
31/08/2015
109,43 ML EMU Direct Government 7-10 Yrs
30/08/2015
109,73 ML EMU Direct Government 7-10 Yrs
29/08/2015
109,73 ML EMU Direct Government 7-10 Yrs
28/08/2015
109,73 ML EMU Direct Government 7-10 Yrs
27/08/2015
109,63 ML EMU Direct Government 7-10 Yrs
26/08/2015
109,63 ML EMU Direct Government 7-10 Yrs
25/08/2015
109,36 ML EMU Direct Government 7-10 Yrs
24/08/2015
110,36 ML EMU Direct Government 7-10 Yrs
23/08/2015
110,47 ML EMU Direct Government 7-10 Yrs
22/08/2015
110,47 ML EMU Direct Government 7-10 Yrs
21/08/2015
110,47 ML EMU Direct Government 7-10 Yrs
20/08/2015
110,63 ML EMU Direct Government 7-10 Yrs
19/08/2015
110,44 ML EMU Direct Government 7-10 Yrs
18/08/2015
110,47 ML EMU Direct Government 7-10 Yrs
17/08/2015
110,73 ML EMU Direct Government 7-10 Yrs
16/08/2015
110,42 ML EMU Direct Government 7-10 Yrs
15/08/2015
110,42 ML EMU Direct Government 7-10 Yrs
14/08/2015
110,42 ML EMU Direct Government 7-10 Yrs
13/08/2015
110,62 ML EMU Direct Government 7-10 Yrs
12/08/2015
110,78 ML EMU Direct Government 7-10 Yrs
11/08/2015
110,81 ML EMU Direct Government 7-10 Yrs
10/08/2015
110,28 ML EMU Direct Government 7-10 Yrs
09/08/2015
110,36 ML EMU Direct Government 7-10 Yrs
08/08/2015
110,36 ML EMU Direct Government 7-10 Yrs
07/08/2015
110,36 ML EMU Direct Government 7-10 Yrs
06/08/2015
110,02 ML EMU Direct Government 7-10 Yrs
05/08/2015
109,81 ML EMU Direct Government 7-10 Yrs
04/08/2015
110,57 ML EMU Direct Government 7-10 Yrs
03/08/2015
110,56 ML EMU Direct Government 7-10 Yrs
02/08/2015
110,56 ML EMU Direct Government 7-10 Yrs
01/08/2015
110,56 ML EMU Direct Government 7-10 Yrs
31/07/2015
110,56 ML EMU Direct Government 7-10 Yrs
30/07/2015
110,35 ML EMU Direct Government 7-10 Yrs
29/07/2015
109,91 ML EMU Direct Government 7-10 Yrs
28/07/2015
110,05 ML EMU Direct Government 7-10 Yrs
27/07/2015
110,05 ML EMU Direct Government 7-10 Yrs
26/07/2015
110,10 ML EMU Direct Government 7-10 Yrs
25/07/2015
110,10 ML EMU Direct Government 7-10 Yrs
24/07/2015
110,10 ML EMU Direct Government 7-10 Yrs
23/07/2015
109,70 ML EMU Direct Government 7-10 Yrs
22/07/2015
109,58 ML EMU Direct Government 7-10 Yrs
21/07/2015
109,32 ML EMU Direct Government 7-10 Yrs
20/07/2015
109,65 ML EMU Direct Government 7-10 Yrs
19/07/2015
109,34 ML EMU Direct Government 7-10 Yrs
18/07/2015
109,34 ML EMU Direct Government 7-10 Yrs
17/07/2015
109,34 ML EMU Direct Government 7-10 Yrs
16/07/2015
108,93 ML EMU Direct Government 7-10 Yrs
15/07/2015
108,85 ML EMU Direct Government 7-10 Yrs
14/07/2015
108,36 ML EMU Direct Government 7-10 Yrs
13/07/2015
108,16 ML EMU Direct Government 7-10 Yrs
12/07/2015
107,88 ML EMU Direct Government 7-10 Yrs
11/07/2015
107,88 ML EMU Direct Government 7-10 Yrs
10/07/2015
107,88 ML EMU Direct Government 7-10 Yrs
09/07/2015
108,37 ML EMU Direct Government 7-10 Yrs
08/07/2015
108,31 ML EMU Direct Government 7-10 Yrs
07/07/2015
108,29 ML EMU Direct Government 7-10 Yrs
06/07/2015
107,55 ML EMU Direct Government 7-10 Yrs
05/07/2015
107,79 ML EMU Direct Government 7-10 Yrs
04/07/2015
107,79 ML EMU Direct Government 7-10 Yrs
03/07/2015
107,79 ML EMU Direct Government 7-10 Yrs
02/07/2015
107,32 ML EMU Direct Government 7-10 Yrs
01/07/2015
107,73 ML EMU Direct Government 7-10 Yrs
30/06/2015
107,85 ML EMU Direct Government 7-10 Yrs
29/06/2015
107,53 ML EMU Direct Government 7-10 Yrs
28/06/2015
107,77 ML EMU Direct Government 7-10 Yrs
27/06/2015
107,77 ML EMU Direct Government 7-10 Yrs
26/06/2015
107,77 ML EMU Direct Government 7-10 Yrs
25/06/2015
107,96 ML EMU Direct Government 7-10 Yrs
24/06/2015
108,01 ML EMU Direct Government 7-10 Yrs
23/06/2015
107,95 ML EMU Direct Government 7-10 Yrs
22/06/2015
107,77 ML EMU Direct Government 7-10 Yrs
21/06/2015
107,65 ML EMU Direct Government 7-10 Yrs
20/06/2015
107,65 ML EMU Direct Government 7-10 Yrs
19/06/2015
107,65 ML EMU Direct Government 7-10 Yrs
18/06/2015
107,53 ML EMU Direct Government 7-10 Yrs
17/06/2015
107,33 ML EMU Direct Government 7-10 Yrs
16/06/2015
107,23 ML EMU Direct Government 7-10 Yrs
15/06/2015
107,10 ML EMU Direct Government 7-10 Yrs
14/06/2015
107,46 ML EMU Direct Government 7-10 Yrs
13/06/2015
107,46 ML EMU Direct Government 7-10 Yrs
12/06/2015
107,46 ML EMU Direct Government 7-10 Yrs
11/06/2015
107,84 ML EMU Direct Government 7-10 Yrs
10/06/2015
106,90 ML EMU Direct Government 7-10 Yrs
09/06/2015
107,12 ML EMU Direct Government 7-10 Yrs
08/06/2015
107,57 ML EMU Direct Government 7-10 Yrs
07/06/2015
107,81 ML EMU Direct Government 7-10 Yrs
06/06/2015
107,81 ML EMU Direct Government 7-10 Yrs
05/06/2015
107,81 ML EMU Direct Government 7-10 Yrs
04/06/2015
108,20 ML EMU Direct Government 7-10 Yrs
03/06/2015
108,21 ML EMU Direct Government 7-10 Yrs
02/06/2015
109,08 ML EMU Direct Government 7-10 Yrs
01/06/2015
110,24 ML EMU Direct Government 7-10 Yrs
31/05/2015
110,57 ML EMU Direct Government 7-10 Yrs
30/05/2015
110,55 ML EMU Direct Government 7-10 Yrs
29/05/2015
110,55 ML EMU Direct Government 7-10 Yrs
28/05/2015
110,35 ML EMU Direct Government 7-10 Yrs
27/05/2015
110,36 ML EMU Direct Government 7-10 Yrs
26/05/2015
110,13 ML EMU Direct Government 7-10 Yrs
25/05/2015
110,14 ML EMU Direct Government 7-10 Yrs
24/05/2015
110,14 ML EMU Direct Government 7-10 Yrs
23/05/2015
110,14 ML EMU Direct Government 7-10 Yrs
22/05/2015
110,14 ML EMU Direct Government 7-10 Yrs
21/05/2015
109,95 ML EMU Direct Government 7-10 Yrs
20/05/2015
110,01 ML EMU Direct Government 7-10 Yrs
19/05/2015
110,15 ML EMU Direct Government 7-10 Yrs
18/05/2015
109,72 ML EMU Direct Government 7-10 Yrs
17/05/2015
110,10 ML EMU Direct Government 7-10 Yrs
16/05/2015
110,10 ML EMU Direct Government 7-10 Yrs
15/05/2015
110,10 ML EMU Direct Government 7-10 Yrs
14/05/2015
109,55 ML EMU Direct Government 7-10 Yrs
13/05/2015
109,48 ML EMU Direct Government 7-10 Yrs
12/05/2015
109,60 ML EMU Direct Government 7-10 Yrs
11/05/2015
110,36 ML EMU Direct Government 7-10 Yrs
10/05/2015
110,71 ML EMU Direct Government 7-10 Yrs
09/05/2015
110,71 ML EMU Direct Government 7-10 Yrs
08/05/2015
110,71 ML EMU Direct Government 7-10 Yrs
07/05/2015
110,19 ML EMU Direct Government 7-10 Yrs
06/05/2015
109,77 ML EMU Direct Government 7-10 Yrs
05/05/2015
110,45 ML EMU Direct Government 7-10 Yrs
04/05/2015
111,78 ML EMU Direct Government 7-10 Yrs
03/05/2015
112,22 ML EMU Direct Government 7-10 Yrs
02/05/2015
112,22 ML EMU Direct Government 7-10 Yrs
01/05/2015
112,22 ML EMU Direct Government 7-10 Yrs
30/04/2015
112,23 ML EMU Direct Government 7-10 Yrs
29/04/2015
112,61 ML EMU Direct Government 7-10 Yrs
28/04/2015
113,63 ML EMU Direct Government 7-10 Yrs
27/04/2015
113,60 ML EMU Direct Government 7-10 Yrs
26/04/2015
113,42 ML EMU Direct Government 7-10 Yrs
25/04/2015
113,42 ML EMU Direct Government 7-10 Yrs
24/04/2015
113,42 ML EMU Direct Government 7-10 Yrs
23/04/2015
113,47 ML EMU Direct Government 7-10 Yrs
22/04/2015
113,46 ML EMU Direct Government 7-10 Yrs
21/04/2015
113,48 ML EMU Direct Government 7-10 Yrs
20/04/2015
113,57 ML EMU Direct Government 7-10 Yrs
19/04/2015
113,59 ML EMU Direct Government 7-10 Yrs
18/04/2015
113,59 ML EMU Direct Government 7-10 Yrs
17/04/2015
113,59 ML EMU Direct Government 7-10 Yrs
16/04/2015
113,87 ML EMU Direct Government 7-10 Yrs
15/04/2015
114,14 ML EMU Direct Government 7-10 Yrs
14/04/2015
113,84 ML EMU Direct Government 7-10 Yrs
13/04/2015
113,87 ML EMU Direct Government 7-10 Yrs
12/04/2015
113,87 ML EMU Direct Government 7-10 Yrs
11/04/2015
113,87 ML EMU Direct Government 7-10 Yrs
10/04/2015
113,87 ML EMU Direct Government 7-10 Yrs
09/04/2015
113,78 ML EMU Direct Government 7-10 Yrs
08/04/2015
113,86 ML EMU Direct Government 7-10 Yrs
07/04/2015
113,79 ML EMU Direct Government 7-10 Yrs
06/04/2015
113,60 ML EMU Direct Government 7-10 Yrs
05/04/2015
113,56 ML EMU Direct Government 7-10 Yrs
04/04/2015
113,56 ML EMU Direct Government 7-10 Yrs
03/04/2015
113,56 ML EMU Direct Government 7-10 Yrs
02/04/2015
113,56 ML EMU Direct Government 7-10 Yrs
01/04/2015
113,72 ML EMU Direct Government 7-10 Yrs
31/03/2015
113,65 ML EMU Direct Government 7-10 Yrs
30/03/2015
113,32 ML EMU Direct Government 7-10 Yrs
29/03/2015
113,24 ML EMU Direct Government 7-10 Yrs
28/03/2015
113,24 ML EMU Direct Government 7-10 Yrs
27/03/2015
113,24 ML EMU Direct Government 7-10 Yrs
26/03/2015
113,28 ML EMU Direct Government 7-10 Yrs
25/03/2015
113,24 ML EMU Direct Government 7-10 Yrs
24/03/2015
113,19 ML EMU Direct Government 7-10 Yrs
23/03/2015
113,37 ML EMU Direct Government 7-10 Yrs
22/03/2015
113,85 ML EMU Direct Government 7-10 Yrs
21/03/2015
113,85 ML EMU Direct Government 7-10 Yrs
20/03/2015
113,85 ML EMU Direct Government 7-10 Yrs
19/03/2015
113,68 ML EMU Direct Government 7-10 Yrs
18/03/2015
113,46 ML EMU Direct Government 7-10 Yrs
17/03/2015
113,32 ML EMU Direct Government 7-10 Yrs
16/03/2015
113,69 ML EMU Direct Government 7-10 Yrs
15/03/2015
113,76 ML EMU Direct Government 7-10 Yrs
14/03/2015
113,76 ML EMU Direct Government 7-10 Yrs
13/03/2015
113,76 ML EMU Direct Government 7-10 Yrs
12/03/2015
113,86 ML EMU Direct Government 7-10 Yrs
11/03/2015
114,10 ML EMU Direct Government 7-10 Yrs
10/03/2015
113,65 ML EMU Direct Government 7-10 Yrs
09/03/2015
113,07 ML EMU Direct Government 7-10 Yrs
08/03/2015
112,64 ML EMU Direct Government 7-10 Yrs
07/03/2015
112,64 ML EMU Direct Government 7-10 Yrs
06/03/2015
112,64 ML EMU Direct Government 7-10 Yrs
05/03/2015
112,69 ML EMU Direct Government 7-10 Yrs
04/03/2015
112,44 ML EMU Direct Government 7-10 Yrs
03/03/2015
112,54 ML EMU Direct Government 7-10 Yrs
02/03/2015
112,75 ML EMU Direct Government 7-10 Yrs
01/03/2015
112,90 ML EMU Direct Government 7-10 Yrs
28/02/2015
112,90 ML EMU Direct Government 7-10 Yrs
27/02/2015
112,89 ML EMU Direct Government 7-10 Yrs
26/02/2015
113,00 ML EMU Direct Government 7-10 Yrs
25/02/2015
112,54 ML EMU Direct Government 7-10 Yrs
24/02/2015
112,31 ML EMU Direct Government 7-10 Yrs
23/02/2015
112,18 ML EMU Direct Government 7-10 Yrs
22/02/2015
111,85 ML EMU Direct Government 7-10 Yrs
21/02/2015
111,85 ML EMU Direct Government 7-10 Yrs
20/02/2015
111,85 ML EMU Direct Government 7-10 Yrs
19/02/2015
111,63 ML EMU Direct Government 7-10 Yrs
18/02/2015
111,51 ML EMU Direct Government 7-10 Yrs
17/02/2015
111,48 ML EMU Direct Government 7-10 Yrs
16/02/2015
111,64 ML EMU Direct Government 7-10 Yrs
15/02/2015
111,71 ML EMU Direct Government 7-10 Yrs
14/02/2015
111,71 ML EMU Direct Government 7-10 Yrs
13/02/2015
111,71 ML EMU Direct Government 7-10 Yrs
12/02/2015
111,59 ML EMU Direct Government 7-10 Yrs
11/02/2015
111,40 ML EMU Direct Government 7-10 Yrs
10/02/2015
111,24 ML EMU Direct Government 7-10 Yrs
09/02/2015
111,55 ML EMU Direct Government 7-10 Yrs
08/02/2015
111,68 ML EMU Direct Government 7-10 Yrs
07/02/2015
111,68 ML EMU Direct Government 7-10 Yrs
06/02/2015
111,68 ML EMU Direct Government 7-10 Yrs
05/02/2015
111,84 ML EMU Direct Government 7-10 Yrs
04/02/2015
111,91 ML EMU Direct Government 7-10 Yrs
03/02/2015
111,87 ML EMU Direct Government 7-10 Yrs
02/02/2015
112,00 ML EMU Direct Government 7-10 Yrs
01/02/2015
111,92 ML EMU Direct Government 7-10 Yrs
31/01/2015
111,92 ML EMU Direct Government 7-10 Yrs
30/01/2015
111,91 ML EMU Direct Government 7-10 Yrs
29/01/2015
111,70 ML EMU Direct Government 7-10 Yrs
28/01/2015
111,76 ML EMU Direct Government 7-10 Yrs
27/01/2015
111,88 ML EMU Direct Government 7-10 Yrs
26/01/2015
112,01 ML EMU Direct Government 7-10 Yrs
25/01/2015
112,08 ML EMU Direct Government 7-10 Yrs
24/01/2015
112,08 ML EMU Direct Government 7-10 Yrs
23/01/2015
112,08 ML EMU Direct Government 7-10 Yrs
22/01/2015
111,59 ML EMU Direct Government 7-10 Yrs
21/01/2015
110,93 ML EMU Direct Government 7-10 Yrs
20/01/2015
111,29 ML EMU Direct Government 7-10 Yrs
19/01/2015
111,42 ML EMU Direct Government 7-10 Yrs
18/01/2015
111,35 ML EMU Direct Government 7-10 Yrs
17/01/2015
111,35 ML EMU Direct Government 7-10 Yrs
16/01/2015
111,35 ML EMU Direct Government 7-10 Yrs
15/01/2015
111,11 ML EMU Direct Government 7-10 Yrs
14/01/2015
111,16 ML EMU Direct Government 7-10 Yrs
13/01/2015
110,67 ML EMU Direct Government 7-10 Yrs
12/01/2015
110,54 ML EMU Direct Government 7-10 Yrs
11/01/2015
110,21 ML EMU Direct Government 7-10 Yrs
10/01/2015
110,21 ML EMU Direct Government 7-10 Yrs
09/01/2015
110,21 ML EMU Direct Government 7-10 Yrs
08/01/2015
110,30 ML EMU Direct Government 7-10 Yrs
07/01/2015
110,23 ML EMU Direct Government 7-10 Yrs
06/01/2015
110,57 ML EMU Direct Government 7-10 Yrs
05/01/2015
110,40 ML EMU Direct Government 7-10 Yrs
04/01/2015
110,69 ML EMU Direct Government 7-10 Yrs
03/01/2015
110,69 ML EMU Direct Government 7-10 Yrs
02/01/2015
110,69 ML EMU Direct Government 7-10 Yrs
01/01/2015
110,10 ML EMU Direct Government 7-10 Yrs
31/12/2014
110,10 ML EMU Direct Government 7-10 Yrs
30/12/2014
110,11 ML EMU Direct Government 7-10 Yrs
29/12/2014
109,83 ML EMU Direct Government 7-10 Yrs
28/12/2014
109,66 ML EMU Direct Government 7-10 Yrs
27/12/2014
109,66 ML EMU Direct Government 7-10 Yrs
26/12/2014
109,66 ML EMU Direct Government 7-10 Yrs
25/12/2014
109,64 ML EMU Direct Government 7-10 Yrs
24/12/2014
109,64 ML EMU Direct Government 7-10 Yrs
23/12/2014
109,67 ML EMU Direct Government 7-10 Yrs
22/12/2014
109,62 ML EMU Direct Government 7-10 Yrs
21/12/2014
109,52 ML EMU Direct Government 7-10 Yrs
20/12/2014
109,52 ML EMU Direct Government 7-10 Yrs
19/12/2014
109,52 ML EMU Direct Government 7-10 Yrs
18/12/2014
109,38 ML EMU Direct Government 7-10 Yrs
17/12/2014
109,42 ML EMU Direct Government 7-10 Yrs
16/12/2014
109,35 ML EMU Direct Government 7-10 Yrs
15/12/2014
109,23 ML EMU Direct Government 7-10 Yrs
14/12/2014
109,10 ML EMU Direct Government 7-10 Yrs
13/12/2014
109,10 ML EMU Direct Government 7-10 Yrs
12/12/2014
109,10 ML EMU Direct Government 7-10 Yrs
11/12/2014
108,91 ML EMU Direct Government 7-10 Yrs
10/12/2014
108,92 ML EMU Direct Government 7-10 Yrs
09/12/2014
108,98 ML EMU Direct Government 7-10 Yrs
08/12/2014
109,10 ML EMU Direct Government 7-10 Yrs
07/12/2014
108,83 ML EMU Direct Government 7-10 Yrs
06/12/2014
108,83 ML EMU Direct Government 7-10 Yrs
05/12/2014
108,83 ML EMU Direct Government 7-10 Yrs
04/12/2014
108,64 ML EMU Direct Government 7-10 Yrs
03/12/2014
108,83 ML EMU Direct Government 7-10 Yrs
02/12/2014
108,74 ML EMU Direct Government 7-10 Yrs
01/12/2014
108,87 ML EMU Direct Government 7-10 Yrs
30/11/2014
108,84 ML EMU Direct Government 7-10 Yrs
29/11/2014
108,82 ML EMU Direct Government 7-10 Yrs
28/11/2014
108,82 ML EMU Direct Government 7-10 Yrs
27/11/2014
108,79 ML EMU Direct Government 7-10 Yrs
26/11/2014
108,39 ML EMU Direct Government 7-10 Yrs
25/11/2014
108,37 ML EMU Direct Government 7-10 Yrs
24/11/2014
108,09 ML EMU Direct Government 7-10 Yrs
23/11/2014
107,96 ML EMU Direct Government 7-10 Yrs
22/11/2014
107,96 ML EMU Direct Government 7-10 Yrs
21/11/2014
107,96 ML EMU Direct Government 7-10 Yrs
20/11/2014
107,55 ML EMU Direct Government 7-10 Yrs
19/11/2014
107,28 ML EMU Direct Government 7-10 Yrs
18/11/2014
107,55 ML EMU Direct Government 7-10 Yrs
17/11/2014
107,55 ML EMU Direct Government 7-10 Yrs
16/11/2014
107,45 ML EMU Direct Government 7-10 Yrs
15/11/2014
107,45 ML EMU Direct Government 7-10 Yrs
14/11/2014
107,45 ML EMU Direct Government 7-10 Yrs
13/11/2014
107,36 ML EMU Direct Government 7-10 Yrs
12/11/2014
107,40 ML EMU Direct Government 7-10 Yrs
11/11/2014
107,35 ML EMU Direct Government 7-10 Yrs
10/11/2014
107,26 ML EMU Direct Government 7-10 Yrs
09/11/2014
107,11 ML EMU Direct Government 7-10 Yrs
08/11/2014
107,11 ML EMU Direct Government 7-10 Yrs
07/11/2014
107,11 ML EMU Direct Government 7-10 Yrs
06/11/2014
107,15 ML EMU Direct Government 7-10 Yrs
05/11/2014
106,99 ML EMU Direct Government 7-10 Yrs
04/11/2014
107,10 ML EMU Direct Government 7-10 Yrs
03/11/2014
106,91 ML EMU Direct Government 7-10 Yrs
02/11/2014
107,09 ML EMU Direct Government 7-10 Yrs
01/11/2014
107,09 ML EMU Direct Government 7-10 Yrs
31/10/2014
107,09 ML EMU Direct Government 7-10 Yrs
30/10/2014
106,77 ML EMU Direct Government 7-10 Yrs
29/10/2014
106,53 ML EMU Direct Government 7-10 Yrs
28/10/2014
106,51 ML EMU Direct Government 7-10 Yrs
27/10/2014
106,48 ML EMU Direct Government 7-10 Yrs
26/10/2014
106,42 ML EMU Direct Government 7-10 Yrs
25/10/2014
106,42 ML EMU Direct Government 7-10 Yrs
24/10/2014
106,42 ML EMU Direct Government 7-10 Yrs
23/10/2014
106,38 ML EMU Direct Government 7-10 Yrs
22/10/2014
106,48 ML EMU Direct Government 7-10 Yrs
21/10/2014
106,43 ML EMU Direct Government 7-10 Yrs
20/10/2014
106,25 ML EMU Direct Government 7-10 Yrs
19/10/2014
106,47 ML EMU Direct Government 7-10 Yrs
18/10/2014
106,47 ML EMU Direct Government 7-10 Yrs
17/10/2014
106,47 ML EMU Direct Government 7-10 Yrs
16/10/2014
106,40 ML EMU Direct Government 7-10 Yrs
15/10/2014
107,31 ML EMU Direct Government 7-10 Yrs
14/10/2014
107,23 ML EMU Direct Government 7-10 Yrs
13/10/2014
106,91 ML EMU Direct Government 7-10 Yrs
12/10/2014
107,00 ML EMU Direct Government 7-10 Yrs
11/10/2014
107,00 ML EMU Direct Government 7-10 Yrs
10/10/2014
107,00 ML EMU Direct Government 7-10 Yrs
09/10/2014
107,02 ML EMU Direct Government 7-10 Yrs
08/10/2014
106,84 ML EMU Direct Government 7-10 Yrs
07/10/2014
106,73 ML EMU Direct Government 7-10 Yrs
06/10/2014
106,81 ML EMU Direct Government 7-10 Yrs
05/10/2014
106,70 ML EMU Direct Government 7-10 Yrs
04/10/2014
106,70 ML EMU Direct Government 7-10 Yrs
03/10/2014
106,70 ML EMU Direct Government 7-10 Yrs
02/10/2014
106,79 ML EMU Direct Government 7-10 Yrs
01/10/2014
107,00 ML EMU Direct Government 7-10 Yrs
30/09/2014
106,58 ML EMU Direct Government 7-10 Yrs
29/09/2014
106,36 ML EMU Direct Government 7-10 Yrs
28/09/2014
106,41 ML EMU Direct Government 7-10 Yrs
27/09/2014
106,41 ML EMU Direct Government 7-10 Yrs
26/09/2014
106,41 ML EMU Direct Government 7-10 Yrs
25/09/2014
106,47 ML EMU Direct Government 7-10 Yrs
24/09/2014
106,30 ML EMU Direct Government 7-10 Yrs
23/09/2014
106,14 ML EMU Direct Government 7-10 Yrs
22/09/2014
106,16 ML EMU Direct Government 7-10 Yrs
21/09/2014
105,96 ML EMU Direct Government 7-10 Yrs
20/09/2014
105,96 ML EMU Direct Government 7-10 Yrs
19/09/2014
105,96 ML EMU Direct Government 7-10 Yrs
18/09/2014
105,49 ML EMU Direct Government 7-10 Yrs
17/09/2014
105,74 ML EMU Direct Government 7-10 Yrs
16/09/2014
105,52 ML EMU Direct Government 7-10 Yrs
15/09/2014
105,56 ML EMU Direct Government 7-10 Yrs
14/09/2014
105,42 ML EMU Direct Government 7-10 Yrs
13/09/2014
105,42 ML EMU Direct Government 7-10 Yrs
12/09/2014
105,42 ML EMU Direct Government 7-10 Yrs
11/09/2014
105,71 ML EMU Direct Government 7-10 Yrs
10/09/2014
105,87 ML EMU Direct Government 7-10 Yrs
09/09/2014
106,10 ML EMU Direct Government 7-10 Yrs
08/09/2014
106,67 ML EMU Direct Government 7-10 Yrs
07/09/2014
106,68 ML EMU Direct Government 7-10 Yrs
06/09/2014
106,68 ML EMU Direct Government 7-10 Yrs
05/09/2014
106,68 ML EMU Direct Government 7-10 Yrs
04/09/2014
106,24 ML EMU Direct Government 7-10 Yrs
03/09/2014
105,89 ML EMU Direct Government 7-10 Yrs
02/09/2014
105,99 ML EMU Direct Government 7-10 Yrs
01/09/2014
106,31 ML EMU Direct Government 7-10 Yrs
31/08/2014
106,29 ML EMU Direct Government 7-10 Yrs
30/08/2014
106,28 ML EMU Direct Government 7-10 Yrs
29/08/2014
106,28 ML EMU Direct Government 7-10 Yrs
28/08/2014
106,35 ML EMU Direct Government 7-10 Yrs
27/08/2014
106,42 ML EMU Direct Government 7-10 Yrs
26/08/2014
106,19 ML EMU Direct Government 7-10 Yrs
25/08/2014
105,97 ML EMU Direct Government 7-10 Yrs
24/08/2014
105,38 ML EMU Direct Government 7-10 Yrs
23/08/2014
105,38 ML EMU Direct Government 7-10 Yrs
22/08/2014
105,38 ML EMU Direct Government 7-10 Yrs
21/08/2014
105,41 ML EMU Direct Government 7-10 Yrs
20/08/2014
105,39 ML EMU Direct Government 7-10 Yrs
19/08/2014
105,29 ML EMU Direct Government 7-10 Yrs
18/08/2014
105,04 ML EMU Direct Government 7-10 Yrs
17/08/2014
105,35 ML EMU Direct Government 7-10 Yrs
16/08/2014
105,35 ML EMU Direct Government 7-10 Yrs
15/08/2014
105,35 ML EMU Direct Government 7-10 Yrs
14/08/2014
104,94 ML EMU Direct Government 7-10 Yrs
13/08/2014
104,64 ML EMU Direct Government 7-10 Yrs
12/08/2014
104,52 ML EMU Direct Government 7-10 Yrs
11/08/2014
104,33 ML EMU Direct Government 7-10 Yrs
10/08/2014
104,25 ML EMU Direct Government 7-10 Yrs
09/08/2014
104,25 ML EMU Direct Government 7-10 Yrs
08/08/2014
104,25 ML EMU Direct Government 7-10 Yrs
07/08/2014
104,11 ML EMU Direct Government 7-10 Yrs
06/08/2014
104,03 ML EMU Direct Government 7-10 Yrs
05/08/2014
103,87 ML EMU Direct Government 7-10 Yrs
04/08/2014
104,24 ML EMU Direct Government 7-10 Yrs
03/08/2014
104,03 ML EMU Direct Government 7-10 Yrs
02/08/2014
104,03 ML EMU Direct Government 7-10 Yrs
01/08/2014
104,03 ML EMU Direct Government 7-10 Yrs
31/07/2014
104,01 ML EMU Direct Government 7-10 Yrs
30/07/2014
104,15 ML EMU Direct Government 7-10 Yrs
29/07/2014
104,38 ML EMU Direct Government 7-10 Yrs
28/07/2014
104,15 ML EMU Direct Government 7-10 Yrs
27/07/2014
104,01 ML EMU Direct Government 7-10 Yrs
26/07/2014
104,01 ML EMU Direct Government 7-10 Yrs
25/07/2014
104,01 ML EMU Direct Government 7-10 Yrs
24/07/2014
103,82 ML EMU Direct Government 7-10 Yrs
23/07/2014
103,97 ML EMU Direct Government 7-10 Yrs
22/07/2014
103,73 ML EMU Direct Government 7-10 Yrs
21/07/2014
103,88 ML EMU Direct Government 7-10 Yrs
20/07/2014
103,68 ML EMU Direct Government 7-10 Yrs
19/07/2014
103,68 ML EMU Direct Government 7-10 Yrs
18/07/2014
103,68 ML EMU Direct Government 7-10 Yrs
17/07/2014
103,69 ML EMU Direct Government 7-10 Yrs
16/07/2014
103,46 ML EMU Direct Government 7-10 Yrs
15/07/2014
103,24 ML EMU Direct Government 7-10 Yrs
14/07/2014
103,16 ML EMU Direct Government 7-10 Yrs
13/07/2014
103,16 ML EMU Direct Government 7-10 Yrs
12/07/2014
103,16 ML EMU Direct Government 7-10 Yrs
11/07/2014
103,16 ML EMU Direct Government 7-10 Yrs
10/07/2014
103,09 ML EMU Direct Government 7-10 Yrs
09/07/2014
103,13 ML EMU Direct Government 7-10 Yrs
08/07/2014
103,25 ML EMU Direct Government 7-10 Yrs
07/07/2014
103,14 ML EMU Direct Government 7-10 Yrs
06/07/2014
103,14 ML EMU Direct Government 7-10 Yrs
05/07/2014
103,14 ML EMU Direct Government 7-10 Yrs
04/07/2014
103,14 ML EMU Direct Government 7-10 Yrs
03/07/2014
102,84 ML EMU Direct Government 7-10 Yrs
02/07/2014
102,78 ML EMU Direct Government 7-10 Yrs
01/07/2014
103,05 ML EMU Direct Government 7-10 Yrs
30/06/2014
102,99 ML EMU Direct Government 7-10 Yrs
29/06/2014
102,97 ML EMU Direct Government 7-10 Yrs
28/06/2014
102,97 ML EMU Direct Government 7-10 Yrs
27/06/2014
102,97 ML EMU Direct Government 7-10 Yrs
26/06/2014
103,06 ML EMU Direct Government 7-10 Yrs
25/06/2014
102,89 ML EMU Direct Government 7-10 Yrs
24/06/2014
102,61 ML EMU Direct Government 7-10 Yrs
23/06/2014
102,47 ML EMU Direct Government 7-10 Yrs
22/06/2014
102,23 ML EMU Direct Government 7-10 Yrs
21/06/2014
102,23 ML EMU Direct Government 7-10 Yrs
20/06/2014
102,23 ML EMU Direct Government 7-10 Yrs
19/06/2014
102,44 ML EMU Direct Government 7-10 Yrs
18/06/2014
102,00 ML EMU Direct Government 7-10 Yrs
17/06/2014
101,94 ML EMU Direct Government 7-10 Yrs
16/06/2014
102,31 ML EMU Direct Government 7-10 Yrs
15/06/2014
102,20 ML EMU Direct Government 7-10 Yrs
14/06/2014
102,20 ML EMU Direct Government 7-10 Yrs
13/06/2014
102,20 ML EMU Direct Government 7-10 Yrs
12/06/2014
102,06 ML EMU Direct Government 7-10 Yrs
11/06/2014
102,08 ML EMU Direct Government 7-10 Yrs
10/06/2014
102,10 ML EMU Direct Government 7-10 Yrs
09/06/2014
102,46 ML EMU Direct Government 7-10 Yrs
08/06/2014
102,30 ML EMU Direct Government 7-10 Yrs
07/06/2014
102,30 ML EMU Direct Government 7-10 Yrs
06/06/2014
102,30 ML EMU Direct Government 7-10 Yrs
05/06/2014
101,39 ML EMU Direct Government 7-10 Yrs
04/06/2014
101,05 ML EMU Direct Government 7-10 Yrs
03/06/2014
101,21 ML EMU Direct Government 7-10 Yrs
02/06/2014
101,53 ML EMU Direct Government 7-10 Yrs
01/06/2014
101,49 ML EMU Direct Government 7-10 Yrs
31/05/2014
101,49 ML EMU Direct Government 7-10 Yrs
30/05/2014
101,48 ML EMU Direct Government 7-10 Yrs
29/05/2014
101,63 ML EMU Direct Government 7-10 Yrs
28/05/2014
101,69 ML EMU Direct Government 7-10 Yrs
27/05/2014
101,30 ML EMU Direct Government 7-10 Yrs
26/05/2014
101,11 ML EMU Direct Government 7-10 Yrs
25/05/2014
100,73 ML EMU Direct Government 7-10 Yrs
24/05/2014
100,73 ML EMU Direct Government 7-10 Yrs
23/05/2014
100,73 ML EMU Direct Government 7-10 Yrs
22/05/2014
100,55 ML EMU Direct Government 7-10 Yrs
21/05/2014
100,55 ML EMU Direct Government 7-10 Yrs
20/05/2014
100,45 ML EMU Direct Government 7-10 Yrs
19/05/2014
100,78 ML EMU Direct Government 7-10 Yrs
18/05/2014
101,04 ML EMU Direct Government 7-10 Yrs
17/05/2014
101,04 ML EMU Direct Government 7-10 Yrs
16/05/2014
101,04 ML EMU Direct Government 7-10 Yrs
15/05/2014
101,11 ML EMU Direct Government 7-10 Yrs
14/05/2014
101,24 ML EMU Direct Government 7-10 Yrs
13/05/2014
100,90 ML EMU Direct Government 7-10 Yrs
12/05/2014
100,63 ML EMU Direct Government 7-10 Yrs
11/05/2014
100,74 ML EMU Direct Government 7-10 Yrs
10/05/2014
100,74 ML EMU Direct Government 7-10 Yrs
09/05/2014
100,74 ML EMU Direct Government 7-10 Yrs
08/05/2014
100,81 ML EMU Direct Government 7-10 Yrs
07/05/2014
100,36 ML EMU Direct Government 7-10 Yrs
06/05/2014
100,52 ML EMU Direct Government 7-10 Yrs
05/05/2014
100,42 ML EMU Direct Government 7-10 Yrs
04/05/2014
100,41 ML EMU Direct Government 7-10 Yrs
03/05/2014
100,41 ML EMU Direct Government 7-10 Yrs
02/05/2014
100,41 ML EMU Direct Government 7-10 Yrs
01/05/2014
100,20 ML EMU Direct Government 7-10 Yrs
30/04/2014
100,15 ML EMU Direct Government 7-10 Yrs
29/04/2014
99,89 ML EMU Direct Government 7-10 Yrs
28/04/2014
99,86 ML EMU Direct Government 7-10 Yrs
27/04/2014
100,00 ML EMU Direct Government 7-10 Yrs
26/04/2014
100,00 Oblig. Euro Etat Long Terme
26/04/2017
113,47 Oblig. Euro Etat Long Terme
25/04/2017
113,59 Oblig. Euro Etat Long Terme
24/04/2017
114,01 Oblig. Euro Etat Long Terme
23/04/2017
113,75 Oblig. Euro Etat Long Terme
22/04/2017
113,75 Oblig. Euro Etat Long Terme
21/04/2017
113,75 Oblig. Euro Etat Long Terme
20/04/2017
113,84 Oblig. Euro Etat Long Terme
19/04/2017
113,94 Oblig. Euro Etat Long Terme
18/04/2017
114,00 Oblig. Euro Etat Long Terme
17/04/2017
113,85 Oblig. Euro Etat Long Terme
16/04/2017
113,85 Oblig. Euro Etat Long Terme
15/04/2017
113,85 Oblig. Euro Etat Long Terme
14/04/2017
113,85 Oblig. Euro Etat Long Terme
13/04/2017
113,85 Oblig. Euro Etat Long Terme
12/04/2017
113,78 Oblig. Euro Etat Long Terme
11/04/2017
113,77 Oblig. Euro Etat Long Terme
10/04/2017
113,85 Oblig. Euro Etat Long Terme
09/04/2017
113,96 Oblig. Euro Etat Long Terme
08/04/2017
113,96 Oblig. Euro Etat Long Terme
07/04/2017
113,96 Oblig. Euro Etat Long Terme
06/04/2017
113,71 Oblig. Euro Etat Long Terme
05/04/2017
113,64 Oblig. Euro Etat Long Terme
04/04/2017
113,67 Oblig. Euro Etat Long Terme
03/04/2017
113,31 Oblig. Euro Etat Long Terme
02/04/2017
113,15 Oblig. Euro Etat Long Terme
01/04/2017
113,15 Oblig. Euro Etat Long Terme
31/03/2017
113,15 Oblig. Euro Etat Long Terme
30/03/2017
113,27 Oblig. Euro Etat Long Terme
29/03/2017
113,28 Oblig. Euro Etat Long Terme
28/03/2017
113,05 Oblig. Euro Etat Long Terme
27/03/2017
112,81 Oblig. Euro Etat Long Terme
26/03/2017
112,69 Oblig. Euro Etat Long Terme
25/03/2017
112,69 Oblig. Euro Etat Long Terme
24/03/2017
112,69 Oblig. Euro Etat Long Terme
23/03/2017
112,43 Oblig. Euro Etat Long Terme
22/03/2017
112,46 Oblig. Euro Etat Long Terme
21/03/2017
111,97 Oblig. Euro Etat Long Terme
20/03/2017
111,82 Oblig. Euro Etat Long Terme
19/03/2017
111,83 Oblig. Euro Etat Long Terme
18/03/2017
111,83 Oblig. Euro Etat Long Terme
17/03/2017
111,83 Oblig. Euro Etat Long Terme
16/03/2017
111,83 Oblig. Euro Etat Long Terme
15/03/2017
112,26 Oblig. Euro Etat Long Terme
14/03/2017
111,80 Oblig. Euro Etat Long Terme
13/03/2017
111,65 Oblig. Euro Etat Long Terme
12/03/2017
111,55 Oblig. Euro Etat Long Terme
11/03/2017
111,55 Oblig. Euro Etat Long Terme
10/03/2017
111,55 Oblig. Euro Etat Long Terme
09/03/2017
112,05 Oblig. Euro Etat Long Terme
08/03/2017
112,37 Oblig. Euro Etat Long Terme
07/03/2017
112,95 Oblig. Euro Etat Long Terme
06/03/2017
113,05 Oblig. Euro Etat Long Terme
05/03/2017
113,17 Oblig. Euro Etat Long Terme
04/03/2017
113,17 Oblig. Euro Etat Long Terme
03/03/2017
113,17 Oblig. Euro Etat Long Terme
02/03/2017
113,29 Oblig. Euro Etat Long Terme
01/03/2017
113,40 Oblig. Euro Etat Long Terme
28/02/2017
113,88 Oblig. Euro Etat Long Terme
27/02/2017
113,79 Oblig. Euro Etat Long Terme
26/02/2017
113,58 Oblig. Euro Etat Long Terme
25/02/2017
113,58 Oblig. Euro Etat Long Terme
24/02/2017
113,58 Oblig. Euro Etat Long Terme
23/02/2017
113,04 Oblig. Euro Etat Long Terme
22/02/2017
112,73 Oblig. Euro Etat Long Terme
21/02/2017
112,49 Oblig. Euro Etat Long Terme
20/02/2017
112,78 Oblig. Euro Etat Long Terme
19/02/2017
112,80 Oblig. Euro Etat Long Terme
18/02/2017
112,80 Oblig. Euro Etat Long Terme
17/02/2017
112,80 Oblig. Euro Etat Long Terme
16/02/2017
112,78 Oblig. Euro Etat Long Terme
15/02/2017
112,21 Oblig. Euro Etat Long Terme
14/02/2017
112,39 Oblig. Euro Etat Long Terme
13/02/2017
112,55 Oblig. Euro Etat Long Terme
12/02/2017
112,43 Oblig. Euro Etat Long Terme
11/02/2017
112,43 Oblig. Euro Etat Long Terme
10/02/2017
112,43 Oblig. Euro Etat Long Terme
09/02/2017
112,95 Oblig. Euro Etat Long Terme
08/02/2017
112,58 Oblig. Euro Etat Long Terme
07/02/2017
111,93 Oblig. Euro Etat Long Terme
06/02/2017
111,79 Oblig. Euro Etat Long Terme
05/02/2017
112,23 Oblig. Euro Etat Long Terme
04/02/2017
112,23 Oblig. Euro Etat Long Terme
03/02/2017
112,23 Oblig. Euro Etat Long Terme
02/02/2017
112,43 Oblig. Euro Etat Long Terme
01/02/2017
111,91 Oblig. Euro Etat Long Terme
31/01/2017
112,41 Oblig. Euro Etat Long Terme
30/01/2017
112,22 Oblig. Euro Etat Long Terme
29/01/2017
112,45 Oblig. Euro Etat Long Terme
28/01/2017
112,45 Oblig. Euro Etat Long Terme
27/01/2017
112,45 Oblig. Euro Etat Long Terme
26/01/2017
112,35 Oblig. Euro Etat Long Terme
25/01/2017
112,88 Oblig. Euro Etat Long Terme
24/01/2017
113,53 Oblig. Euro Etat Long Terme
23/01/2017
113,69 Oblig. Euro Etat Long Terme
22/01/2017
113,26 Oblig. Euro Etat Long Terme
21/01/2017
113,26 Oblig. Euro Etat Long Terme
20/01/2017
113,26 Oblig. Euro Etat Long Terme
19/01/2017
113,72 Oblig. Euro Etat Long Terme
18/01/2017
114,05 Oblig. Euro Etat Long Terme
17/01/2017
114,38 Oblig. Euro Etat Long Terme
16/01/2017
114,18 Oblig. Euro Etat Long Terme
15/01/2017
114,17 Oblig. Euro Etat Long Terme
14/01/2017
114,17 Oblig. Euro Etat Long Terme
13/01/2017
114,17 Oblig. Euro Etat Long Terme
12/01/2017
114,49 Oblig. Euro Etat Long Terme
11/01/2017
114,52 Oblig. Euro Etat Long Terme
10/01/2017
114,22 Oblig. Euro Etat Long Terme
09/01/2017
114,16 Oblig. Euro Etat Long Terme
08/01/2017
113,98 Oblig. Euro Etat Long Terme
07/01/2017
113,98 Oblig. Euro Etat Long Terme
06/01/2017
113,98 Oblig. Euro Etat Long Terme
05/01/2017
114,29 Oblig. Euro Etat Long Terme
04/01/2017
114,37 Oblig. Euro Etat Long Terme
03/01/2017
114,55 Oblig. Euro Etat Long Terme
02/01/2017
115,52 Oblig. Euro Etat Long Terme
01/01/2017
115,37 Oblig. Euro Etat Long Terme
31/12/2016
115,37 Oblig. Euro Etat Long Terme
30/12/2016
115,37 Oblig. Euro Etat Long Terme
29/12/2016
115,72 Oblig. Euro Etat Long Terme
28/12/2016
115,47 Oblig. Euro Etat Long Terme
27/12/2016
115,37 Oblig. Euro Etat Long Terme
26/12/2016
115,29 Oblig. Euro Etat Long Terme
25/12/2016
115,29 Oblig. Euro Etat Long Terme
24/12/2016
115,29 Oblig. Euro Etat Long Terme
23/12/2016
115,29 Oblig. Euro Etat Long Terme
22/12/2016
115,04 Oblig. Euro Etat Long Terme
21/12/2016
115,29 Oblig. Euro Etat Long Terme
20/12/2016
115,13 Oblig. Euro Etat Long Terme
19/12/2016
115,10 Oblig. Euro Etat Long Terme
18/12/2016
114,40 Oblig. Euro Etat Long Terme
17/12/2016
114,40 Oblig. Euro Etat Long Terme
16/12/2016
114,40 Oblig. Euro Etat Long Terme
15/12/2016
114,19 Oblig. Euro Etat Long Terme
14/12/2016
114,68 Oblig. Euro Etat Long Terme
13/12/2016
114,05 Oblig. Euro Etat Long Terme
12/12/2016
113,29 Oblig. Euro Etat Long Terme
11/12/2016
113,63 Oblig. Euro Etat Long Terme
10/12/2016
113,63 Oblig. Euro Etat Long Terme
09/12/2016
113,63 Oblig. Euro Etat Long Terme
08/12/2016
113,64 Oblig. Euro Etat Long Terme
07/12/2016
114,38 Oblig. Euro Etat Long Terme
06/12/2016
113,99 Oblig. Euro Etat Long Terme
05/12/2016
113,96 Oblig. Euro Etat Long Terme
04/12/2016
114,43 Oblig. Euro Etat Long Terme
03/12/2016
114,43 Oblig. Euro Etat Long Terme
02/12/2016
114,43 Oblig. Euro Etat Long Terme
01/12/2016
113,77 Oblig. Euro Etat Long Terme
30/11/2016
114,40 Oblig. Euro Etat Long Terme
29/11/2016
114,60 Oblig. Euro Etat Long Terme
28/11/2016
114,37 Oblig. Euro Etat Long Terme
27/11/2016
114,08 Oblig. Euro Etat Long Terme
26/11/2016
114,08 Oblig. Euro Etat Long Terme
25/11/2016
114,08 Oblig. Euro Etat Long Terme
24/11/2016
113,99 Oblig. Euro Etat Long Terme
23/11/2016
113,94 Oblig. Euro Etat Long Terme
22/11/2016
114,54 Oblig. Euro Etat Long Terme
21/11/2016
114,19 Oblig. Euro Etat Long Terme
20/11/2016
114,16 Oblig. Euro Etat Long Terme
19/11/2016
114,16 Oblig. Euro Etat Long Terme
18/11/2016
114,16 Oblig. Euro Etat Long Terme
17/11/2016
114,15 Oblig. Euro Etat Long Terme
16/11/2016
114,26 Oblig. Euro Etat Long Terme
15/11/2016
114,57 Oblig. Euro Etat Long Terme
14/11/2016
113,73 Oblig. Euro Etat Long Terme
13/11/2016
114,50 Oblig. Euro Etat Long Terme
12/11/2016
114,50 Oblig. Euro Etat Long Terme
11/11/2016
114,50 Oblig. Euro Etat Long Terme
10/11/2016
115,01 Oblig. Euro Etat Long Terme
09/11/2016
116,38 Oblig. Euro Etat Long Terme
08/11/2016
116,56 Oblig. Euro Etat Long Terme
07/11/2016
116,76 Oblig. Euro Etat Long Terme
06/11/2016
116,71 Oblig. Euro Etat Long Terme
05/11/2016
116,71 Oblig. Euro Etat Long Terme
04/11/2016
116,71 Oblig. Euro Etat Long Terme
03/11/2016
116,65 Oblig. Euro Etat Long Terme
02/11/2016
116,90 Oblig. Euro Etat Long Terme
01/11/2016
116,54 Oblig. Euro Etat Long Terme
31/10/2016
116,74 Oblig. Euro Etat Long Terme
30/10/2016
116,68 Oblig. Euro Etat Long Terme
29/10/2016
116,68 Oblig. Euro Etat Long Terme
28/10/2016
116,68 Oblig. Euro Etat Long Terme
27/10/2016
116,76 Oblig. Euro Etat Long Terme
26/10/2016
117,62 Oblig. Euro Etat Long Terme
25/10/2016
118,32 Oblig. Euro Etat Long Terme
24/10/2016
118,32 Oblig. Euro Etat Long Terme
23/10/2016
118,49 Oblig. Euro Etat Long Terme
22/10/2016
118,49 Oblig. Euro Etat Long Terme
21/10/2016
118,49 Oblig. Euro Etat Long Terme
20/10/2016
118,51 Oblig. Euro Etat Long Terme
19/10/2016
118,25 Oblig. Euro Etat Long Terme
18/10/2016
118,19 Oblig. Euro Etat Long Terme
17/10/2016
117,98 Oblig. Euro Etat Long Terme
16/10/2016
118,07 Oblig. Euro Etat Long Terme
15/10/2016
118,07 Oblig. Euro Etat Long Terme
14/10/2016
118,07 Oblig. Euro Etat Long Terme
13/10/2016
118,20 Oblig. Euro Etat Long Terme
12/10/2016
117,88 Oblig. Euro Etat Long Terme
11/10/2016
118,22 Oblig. Euro Etat Long Terme
10/10/2016
118,05 Oblig. Euro Etat Long Terme
09/10/2016
118,29 Oblig. Euro Etat Long Terme
08/10/2016
118,29 Oblig. Euro Etat Long Terme
07/10/2016
118,29 Oblig. Euro Etat Long Terme
06/10/2016
118,46 Oblig. Euro Etat Long Terme
05/10/2016
118,44 Oblig. Euro Etat Long Terme
04/10/2016
119,28 Oblig. Euro Etat Long Terme
03/10/2016
119,50 Oblig. Euro Etat Long Terme
02/10/2016
119,80 Oblig. Euro Etat Long Terme
01/10/2016
119,80 Oblig. Euro Etat Long Terme
30/09/2016
119,80 Oblig. Euro Etat Long Terme
29/09/2016
119,73 Oblig. Euro Etat Long Terme
28/09/2016
120,02 Oblig. Euro Etat Long Terme
27/09/2016
119,87 Oblig. Euro Etat Long Terme
26/09/2016
119,75 Oblig. Euro Etat Long Terme
25/09/2016
119,50 Oblig. Euro Etat Long Terme
24/09/2016
119,50 Oblig. Euro Etat Long Terme
23/09/2016
119,50 Oblig. Euro Etat Long Terme
22/09/2016
119,64 Oblig. Euro Etat Long Terme
21/09/2016
118,67 Oblig. Euro Etat Long Terme
20/09/2016
118,85 Oblig. Euro Etat Long Terme
19/09/2016
118,32 Oblig. Euro Etat Long Terme
18/09/2016
118,31 Oblig. Euro Etat Long Terme
17/09/2016
118,31 Oblig. Euro Etat Long Terme
16/09/2016
118,31 Oblig. Euro Etat Long Terme
15/09/2016
118,15 Oblig. Euro Etat Long Terme
14/09/2016
118,38 Oblig. Euro Etat Long Terme
13/09/2016
118,28 Oblig. Euro Etat Long Terme
12/09/2016
118,39 Oblig. Euro Etat Long Terme
11/09/2016
118,55 Oblig. Euro Etat Long Terme
10/09/2016
118,55 Oblig. Euro Etat Long Terme
09/09/2016
118,55 Oblig. Euro Etat Long Terme
08/09/2016
119,48 Oblig. Euro Etat Long Terme
07/09/2016
120,19 Oblig. Euro Etat Long Terme
06/09/2016
119,94 Oblig. Euro Etat Long Terme
05/09/2016
119,28 Oblig. Euro Etat Long Terme
04/09/2016
119,08 Oblig. Euro Etat Long Terme
03/09/2016
119,08 Oblig. Euro Etat Long Terme
02/09/2016
119,08 Oblig. Euro Etat Long Terme
01/09/2016
119,24 Oblig. Euro Etat Long Terme
31/08/2016
119,54 Oblig. Euro Etat Long Terme
30/08/2016
119,85 Oblig. Euro Etat Long Terme
29/08/2016
119,81 Oblig. Euro Etat Long Terme
28/08/2016
119,88 Oblig. Euro Etat Long Terme
27/08/2016
119,88 Oblig. Euro Etat Long Terme
26/08/2016
119,88 Oblig. Euro Etat Long Terme
25/08/2016
119,80 Oblig. Euro Etat Long Terme
24/08/2016
119,86 Oblig. Euro Etat Long Terme
23/08/2016
119,96 Oblig. Euro Etat Long Terme
22/08/2016
119,96 Oblig. Euro Etat Long Terme
21/08/2016
119,67 Oblig. Euro Etat Long Terme
20/08/2016
119,67 Oblig. Euro Etat Long Terme
19/08/2016
119,67 Oblig. Euro Etat Long Terme
18/08/2016
120,04 Oblig. Euro Etat Long Terme
17/08/2016
119,66 Oblig. Euro Etat Long Terme
16/08/2016
119,51 Oblig. Euro Etat Long Terme
15/08/2016
120,07 Oblig. Euro Etat Long Terme
14/08/2016
120,18 Oblig. Euro Etat Long Terme
13/08/2016
120,18 Oblig. Euro Etat Long Terme
12/08/2016
120,18 Oblig. Euro Etat Long Terme
11/08/2016
120,20 Oblig. Euro Etat Long Terme
10/08/2016
120,23 Oblig. Euro Etat Long Terme
09/08/2016
119,90 Oblig. Euro Etat Long Terme
08/08/2016
119,71 Oblig. Euro Etat Long Terme
07/08/2016
119,66 Oblig. Euro Etat Long Terme
06/08/2016
119,66 Oblig. Euro Etat Long Terme
05/08/2016
119,66 Oblig. Euro Etat Long Terme
04/08/2016
119,82 Oblig. Euro Etat Long Terme
03/08/2016
119,26 Oblig. Euro Etat Long Terme
02/08/2016
119,30 Oblig. Euro Etat Long Terme
01/08/2016
119,83 Oblig. Euro Etat Long Terme
31/07/2016
119,93 Oblig. Euro Etat Long Terme
30/07/2016
119,93 Oblig. Euro Etat Long Terme
29/07/2016
119,93 Oblig. Euro Etat Long Terme
28/07/2016
119,59 Oblig. Euro Etat Long Terme
27/07/2016
119,49 Oblig. Euro Etat Long Terme
26/07/2016
119,02 Oblig. Euro Etat Long Terme
25/07/2016
119,06 Oblig. Euro Etat Long Terme
24/07/2016
118,82 Oblig. Euro Etat Long Terme
23/07/2016
118,82 Oblig. Euro Etat Long Terme
22/07/2016
118,82 Oblig. Euro Etat Long Terme
21/07/2016
118,70 Oblig. Euro Etat Long Terme
20/07/2016
118,68 Oblig. Euro Etat Long Terme
19/07/2016
118,72 Oblig. Euro Etat Long Terme
18/07/2016
118,57 Oblig. Euro Etat Long Terme
17/07/2016
118,49 Oblig. Euro Etat Long Terme
16/07/2016
118,49 Oblig. Euro Etat Long Terme
15/07/2016
118,49 Oblig. Euro Etat Long Terme
14/07/2016
118,96 Oblig. Euro Etat Long Terme
13/07/2016
119,26 Oblig. Euro Etat Long Terme
12/07/2016
118,92 Oblig. Euro Etat Long Terme
11/07/2016
119,40 Oblig. Euro Etat Long Terme
10/07/2016
119,52 Oblig. Euro Etat Long Terme
09/07/2016
119,52 Oblig. Euro Etat Long Terme
08/07/2016
119,52 Oblig. Euro Etat Long Terme
07/07/2016
119,16 Oblig. Euro Etat Long Terme
06/07/2016
119,31 Oblig. Euro Etat Long Terme
05/07/2016
119,23 Oblig. Euro Etat Long Terme
04/07/2016
118,99 Oblig. Euro Etat Long Terme
03/07/2016
119,04 Oblig. Euro Etat Long Terme
02/07/2016
119,04 Oblig. Euro Etat Long Terme
01/07/2016
119,04 Oblig. Euro Etat Long Terme
30/06/2016
118,74 Oblig. Euro Etat Long Terme
29/06/2016
118,43 Oblig. Euro Etat Long Terme
28/06/2016
118,16 Oblig. Euro Etat Long Terme
27/06/2016
117,63 Oblig. Euro Etat Long Terme
26/06/2016
116,76 Oblig. Euro Etat Long Terme
25/06/2016
116,76 Oblig. Euro Etat Long Terme
24/06/2016
116,76 Oblig. Euro Etat Long Terme
23/06/2016
116,45 Oblig. Euro Etat Long Terme
22/06/2016
116,51 Oblig. Euro Etat Long Terme
21/06/2016
116,53 Oblig. Euro Etat Long Terme
20/06/2016
116,53 Oblig. Euro Etat Long Terme
19/06/2016
116,39 Oblig. Euro Etat Long Terme
18/06/2016
116,39 Oblig. Euro Etat Long Terme
17/06/2016
116,39 Oblig. Euro Etat Long Terme
16/06/2016
116,49 Oblig. Euro Etat Long Terme
15/06/2016
116,54 Oblig. Euro Etat Long Terme
14/06/2016
116,48 Oblig. Euro Etat Long Terme
13/06/2016
116,50 Oblig. Euro Etat Long Terme
12/06/2016
116,95 Oblig. Euro Etat Long Terme
11/06/2016
116,95 Oblig. Euro Etat Long Terme
10/06/2016
116,95 Oblig. Euro Etat Long Terme
09/06/2016
116,83 Oblig. Euro Etat Long Terme
08/06/2016
116,51 Oblig. Euro Etat Long Terme
07/06/2016
116,32 Oblig. Euro Etat Long Terme
06/06/2016
115,92 Oblig. Euro Etat Long Terme
05/06/2016
116,19 Oblig. Euro Etat Long Terme
04/06/2016
116,19 Oblig. Euro Etat Long Terme
03/06/2016
116,19 Oblig. Euro Etat Long Terme
02/06/2016
115,77 Oblig. Euro Etat Long Terme
01/06/2016
115,63 Oblig. Euro Etat Long Terme
31/05/2016
115,59 Oblig. Euro Etat Long Terme
30/05/2016
115,46 Oblig. Euro Etat Long Terme
29/05/2016
115,63 Oblig. Euro Etat Long Terme
28/05/2016
115,63 Oblig. Euro Etat Long Terme
27/05/2016
115,63 Oblig. Euro Etat Long Terme
26/05/2016
115,61 Oblig. Euro Etat Long Terme
25/05/2016
115,61 Oblig. Euro Etat Long Terme
24/05/2016
115,16 Oblig. Euro Etat Long Terme
23/05/2016
114,95 Oblig. Euro Etat Long Terme
22/05/2016
115,00 Oblig. Euro Etat Long Terme
21/05/2016
115,00 Oblig. Euro Etat Long Terme
20/05/2016
115,00 Oblig. Euro Etat Long Terme
19/05/2016
114,96 Oblig. Euro Etat Long Terme
18/05/2016
114,98 Oblig. Euro Etat Long Terme
17/05/2016
115,27 Oblig. Euro Etat Long Terme
16/05/2016
115,11 Oblig. Euro Etat Long Terme
15/05/2016
115,14 Oblig. Euro Etat Long Terme
14/05/2016
115,14 Oblig. Euro Etat Long Terme
13/05/2016
115,14 Oblig. Euro Etat Long Terme
12/05/2016
114,91 Oblig. Euro Etat Long Terme
11/05/2016
115,20 Oblig. Euro Etat Long Terme
10/05/2016
115,14 Oblig. Euro Etat Long Terme
09/05/2016
115,12 Oblig. Euro Etat Long Terme
08/05/2016
115,00 Oblig. Euro Etat Long Terme
07/05/2016
115,00 Oblig. Euro Etat Long Terme
06/05/2016
115,00 Oblig. Euro Etat Long Terme
05/05/2016
114,82 Oblig. Euro Etat Long Terme
04/05/2016
114,75 Oblig. Euro Etat Long Terme
03/05/2016
114,86 Oblig. Euro Etat Long Terme
02/05/2016
114,31 Oblig. Euro Etat Long Terme
01/05/2016
114,17 Oblig. Euro Etat Long Terme
30/04/2016
114,17 Oblig. Euro Etat Long Terme
29/04/2016
114,17 Oblig. Euro Etat Long Terme
28/04/2016
114,37 Oblig. Euro Etat Long Terme
27/04/2016
114,06 Oblig. Euro Etat Long Terme
26/04/2016
114,08 Oblig. Euro Etat Long Terme
25/04/2016
114,24 Oblig. Euro Etat Long Terme
24/04/2016
114,57 Oblig. Euro Etat Long Terme
23/04/2016
114,57 Oblig. Euro Etat Long Terme
22/04/2016
114,57 Oblig. Euro Etat Long Terme
21/04/2016
114,68 Oblig. Euro Etat Long Terme
20/04/2016
115,30 Oblig. Euro Etat Long Terme
19/04/2016
115,11 Oblig. Euro Etat Long Terme
18/04/2016
115,43 Oblig. Euro Etat Long Terme
17/04/2016
115,57 Oblig. Euro Etat Long Terme
16/04/2016
115,57 Oblig. Euro Etat Long Terme
15/04/2016
115,57 Oblig. Euro Etat Long Terme
14/04/2016
115,36 Oblig. Euro Etat Long Terme
13/04/2016
115,61 Oblig. Euro Etat Long Terme
12/04/2016
115,18 Oblig. Euro Etat Long Terme
11/04/2016
115,60 Oblig. Euro Etat Long Terme
10/04/2016
115,84 Oblig. Euro Etat Long Terme
09/04/2016
115,84 Oblig. Euro Etat Long Terme
08/04/2016
115,84 Oblig. Euro Etat Long Terme
07/04/2016
115,68 Oblig. Euro Etat Long Terme
06/04/2016
115,88 Oblig. Euro Etat Long Terme
05/04/2016
116,10 Oblig. Euro Etat Long Terme
04/04/2016
116,03 Oblig. Euro Etat Long Terme
03/04/2016
116,01 Oblig. Euro Etat Long Terme
02/04/2016
116,01 Oblig. Euro Etat Long Terme
01/04/2016
116,01 Oblig. Euro Etat Long Terme
31/03/2016
115,85 Oblig. Euro Etat Long Terme
30/03/2016
115,84 Oblig. Euro Etat Long Terme
29/03/2016
115,87 Oblig. Euro Etat Long Terme
28/03/2016
115,34 Oblig. Euro Etat Long Terme
27/03/2016
115,33 Oblig. Euro Etat Long Terme
26/03/2016
115,33 Oblig. Euro Etat Long Terme
25/03/2016
115,33 Oblig. Euro Etat Long Terme
24/03/2016
115,33 Oblig. Euro Etat Long Terme
23/03/2016
115,21 Oblig. Euro Etat Long Terme
22/03/2016
115,28 Oblig. Euro Etat Long Terme
21/03/2016
115,19 Oblig. Euro Etat Long Terme
20/03/2016
115,20 Oblig. Euro Etat Long Terme
19/03/2016
115,20 Oblig. Euro Etat Long Terme
18/03/2016
115,20 Oblig. Euro Etat Long Terme
17/03/2016
115,04 Oblig. Euro Etat Long Terme
16/03/2016
114,38 Oblig. Euro Etat Long Terme
15/03/2016
114,19 Oblig. Euro Etat Long Terme
14/03/2016
114,60 Oblig. Euro Etat Long Terme
13/03/2016
114,47 Oblig. Euro Etat Long Terme
12/03/2016
114,45 Oblig. Euro Etat Long Terme
11/03/2016
114,45 Oblig. Euro Etat Long Terme
10/03/2016
113,84 Oblig. Euro Etat Long Terme
09/03/2016
114,20 Oblig. Euro Etat Long Terme
08/03/2016
114,44 Oblig. Euro Etat Long Terme
07/03/2016
114,09 Oblig. Euro Etat Long Terme
06/03/2016
114,03 Oblig. Euro Etat Long Terme
05/03/2016
114,04 Oblig. Euro Etat Long Terme
04/03/2016
114,04 Oblig. Euro Etat Long Terme
03/03/2016
114,41 Oblig. Euro Etat Long Terme
02/03/2016
114,15 Oblig. Euro Etat Long Terme
01/03/2016
114,72 Oblig. Euro Etat Long Terme
29/02/2016
114,94 Oblig. Euro Etat Long Terme
28/02/2016
114,54 Oblig. Euro Etat Long Terme
27/02/2016
114,53 Oblig. Euro Etat Long Terme
26/02/2016
114,53 Oblig. Euro Etat Long Terme
25/02/2016
114,45 Oblig. Euro Etat Long Terme
24/02/2016
114,38 Oblig. Euro Etat Long Terme
23/02/2016
114,18 Oblig. Euro Etat Long Terme
22/02/2016
114,17 Oblig. Euro Etat Long Terme
21/02/2016
113,83 Oblig. Euro Etat Long Terme
20/02/2016
113,83 Oblig. Euro Etat Long Terme
19/02/2016
113,83 Oblig. Euro Etat Long Terme
18/02/2016
113,79 Oblig. Euro Etat Long Terme
17/02/2016
113,21 Oblig. Euro Etat Long Terme
16/02/2016
113,13 Oblig. Euro Etat Long Terme
15/02/2016
113,42 Oblig. Euro Etat Long Terme
14/02/2016
113,09 Oblig. Euro Etat Long Terme
13/02/2016
113,09 Oblig. Euro Etat Long Terme
12/02/2016
113,09 Oblig. Euro Etat Long Terme
11/02/2016
113,28 Oblig. Euro Etat Long Terme
10/02/2016
113,23 Oblig. Euro Etat Long Terme
09/02/2016
113,16 Oblig. Euro Etat Long Terme
08/02/2016
113,37 Oblig. Euro Etat Long Terme
07/02/2016
113,45 Oblig. Euro Etat Long Terme
06/02/2016
113,45 Oblig. Euro Etat Long Terme
05/02/2016
113,45 Oblig. Euro Etat Long Terme
04/02/2016
113,52 Oblig. Euro Etat Long Terme
03/02/2016
113,83 Oblig. Euro Etat Long Terme
02/02/2016
113,50 Oblig. Euro Etat Long Terme
01/02/2016
113,47 Oblig. Euro Etat Long Terme
31/01/2016
113,73 Oblig. Euro Etat Long Terme
30/01/2016
113,71 Oblig. Euro Etat Long Terme
29/01/2016
113,71 Oblig. Euro Etat Long Terme
28/01/2016
112,99 Oblig. Euro Etat Long Terme
27/01/2016
112,82 Oblig. Euro Etat Long Terme
26/01/2016
112,74 Oblig. Euro Etat Long Terme
25/01/2016
112,36 Oblig. Euro Etat Long Terme
24/01/2016
112,21 Oblig. Euro Etat Long Terme
23/01/2016
112,21 Oblig. Euro Etat Long Terme
22/01/2016
112,21 Oblig. Euro Etat Long Terme
21/01/2016
112,39 Oblig. Euro Etat Long Terme
20/01/2016
111,89 Oblig. Euro Etat Long Terme
19/01/2016
111,91 Oblig. Euro Etat Long Terme
18/01/2016
111,87 Oblig. Euro Etat Long Terme
17/01/2016
111,94 Oblig. Euro Etat Long Terme
16/01/2016
111,94 Oblig. Euro Etat Long Terme
15/01/2016
111,94 Oblig. Euro Etat Long Terme
14/01/2016
111,70 Oblig. Euro Etat Long Terme
13/01/2016
111,84 Oblig. Euro Etat Long Terme
12/01/2016
111,49 Oblig. Euro Etat Long Terme
11/01/2016
111,54 Oblig. Euro Etat Long Terme
10/01/2016
111,85 Oblig. Euro Etat Long Terme
09/01/2016
111,85 Oblig. Euro Etat Long Terme
08/01/2016
111,85 Oblig. Euro Etat Long Terme
07/01/2016
111,57 Oblig. Euro Etat Long Terme
06/01/2016
112,04 Oblig. Euro Etat Long Terme
05/01/2016
111,79 Oblig. Euro Etat Long Terme
04/01/2016
111,63 Oblig. Euro Etat Long Terme
03/01/2016
111,19 Oblig. Euro Etat Long Terme
02/01/2016
111,19 Oblig. Euro Etat Long Terme
01/01/2016
111,19 Oblig. Euro Etat Long Terme
31/12/2015
111,19 Oblig. Euro Etat Long Terme
30/12/2015
111,18 Oblig. Euro Etat Long Terme
29/12/2015
111,02 Oblig. Euro Etat Long Terme
28/12/2015
111,46 Oblig. Euro Etat Long Terme
27/12/2015
111,04 Oblig. Euro Etat Long Terme
26/12/2015
111,04 Oblig. Euro Etat Long Terme
25/12/2015
111,04 Oblig. Euro Etat Long Terme
24/12/2015
111,04 Oblig. Euro Etat Long Terme
23/12/2015
111,06 Oblig. Euro Etat Long Terme
22/12/2015
111,39 Oblig. Euro Etat Long Terme
21/12/2015
111,83 Oblig. Euro Etat Long Terme
20/12/2015
111,95 Oblig. Euro Etat Long Terme
19/12/2015
111,94 Oblig. Euro Etat Long Terme
18/12/2015
111,94 Oblig. Euro Etat Long Terme
17/12/2015
111,52 Oblig. Euro Etat Long Terme
16/12/2015
110,97 Oblig. Euro Etat Long Terme
15/12/2015
111,07 Oblig. Euro Etat Long Terme
14/12/2015
111,65 Oblig. Euro Etat Long Terme
13/12/2015
112,12 Oblig. Euro Etat Long Terme
12/12/2015
112,12 Oblig. Euro Etat Long Terme
11/12/2015
112,12 Oblig. Euro Etat Long Terme
10/12/2015
111,93 Oblig. Euro Etat Long Terme
09/12/2015
111,76 Oblig. Euro Etat Long Terme
08/12/2015
112,02 Oblig. Euro Etat Long Terme
07/12/2015
111,76 Oblig. Euro Etat Long Terme
06/12/2015
110,94 Oblig. Euro Etat Long Terme
05/12/2015
110,95 Oblig. Euro Etat Long Terme
04/12/2015
110,95 Oblig. Euro Etat Long Terme
03/12/2015
111,14 Oblig. Euro Etat Long Terme
02/12/2015
112,83 Oblig. Euro Etat Long Terme
01/12/2015
112,71 Oblig. Euro Etat Long Terme
30/11/2015
112,69 Oblig. Euro Etat Long Terme
29/11/2015
112,89 Oblig. Euro Etat Long Terme
28/11/2015
112,89 Oblig. Euro Etat Long Terme
27/11/2015
112,89 Oblig. Euro Etat Long Terme
26/11/2015
112,73 Oblig. Euro Etat Long Terme
25/11/2015
112,71 Oblig. Euro Etat Long Terme
24/11/2015
112,33 Oblig. Euro Etat Long Terme
23/11/2015
112,18 Oblig. Euro Etat Long Terme
22/11/2015
112,55 Oblig. Euro Etat Long Terme
21/11/2015
112,55 Oblig. Euro Etat Long Terme
20/11/2015
112,55 Oblig. Euro Etat Long Terme
19/11/2015
112,33 Oblig. Euro Etat Long Terme
18/11/2015
112,05 Oblig. Euro Etat Long Terme
17/11/2015
111,73 Oblig. Euro Etat Long Terme
16/11/2015
111,67 Oblig. Euro Etat Long Terme
15/11/2015
111,55 Oblig. Euro Etat Long Terme
14/11/2015
111,54 Oblig. Euro Etat Long Terme
13/11/2015
111,54 Oblig. Euro Etat Long Terme
12/11/2015
111,14 Oblig. Euro Etat Long Terme
11/11/2015
110,92 Oblig. Euro Etat Long Terme
10/11/2015
110,70 Oblig. Euro Etat Long Terme
09/11/2015
110,18 Oblig. Euro Etat Long Terme
08/11/2015
110,35 Oblig. Euro Etat Long Terme
07/11/2015
110,37 Oblig. Euro Etat Long Terme
06/11/2015
110,37 Oblig. Euro Etat Long Terme
05/11/2015
111,09 Oblig. Euro Etat Long Terme
04/11/2015
111,39 Oblig. Euro Etat Long Terme
03/11/2015
111,52 Oblig. Euro Etat Long Terme
02/11/2015
111,59 Oblig. Euro Etat Long Terme
01/11/2015
112,14 Oblig. Euro Etat Long Terme
31/10/2015
112,14 Oblig. Euro Etat Long Terme
30/10/2015
112,14 Oblig. Euro Etat Long Terme
29/10/2015
112,14 Oblig. Euro Etat Long Terme
28/10/2015
112,87 Oblig. Euro Etat Long Terme
27/10/2015
112,68 Oblig. Euro Etat Long Terme
26/10/2015
112,20 Oblig. Euro Etat Long Terme
25/10/2015
112,13 Oblig. Euro Etat Long Terme
24/10/2015
112,11 Oblig. Euro Etat Long Terme
23/10/2015
112,11 Oblig. Euro Etat Long Terme
22/10/2015
112,13 Oblig. Euro Etat Long Terme
21/10/2015
111,26 Oblig. Euro Etat Long Terme
20/10/2015
110,74 Oblig. Euro Etat Long Terme
19/10/2015
111,24 Oblig. Euro Etat Long Terme
18/10/2015
111,31 Oblig. Euro Etat Long Terme
17/10/2015
111,31 Oblig. Euro Etat Long Terme
16/10/2015
111,31 Oblig. Euro Etat Long Terme
15/10/2015
111,13 Oblig. Euro Etat Long Terme
14/10/2015
111,22 Oblig. Euro Etat Long Terme
13/10/2015
110,91 Oblig. Euro Etat Long Terme
12/10/2015
110,98 Oblig. Euro Etat Long Terme
11/10/2015
110,72 Oblig. Euro Etat Long Terme
10/10/2015
110,72 Oblig. Euro Etat Long Terme
09/10/2015
110,72 Oblig. Euro Etat Long Terme
08/10/2015
110,87 Oblig. Euro Etat Long Terme
07/10/2015
110,71 Oblig. Euro Etat Long Terme
06/10/2015
110,67 Oblig. Euro Etat Long Terme
05/10/2015
110,97 Oblig. Euro Etat Long Terme
04/10/2015
111,38 Oblig. Euro Etat Long Terme
03/10/2015
111,37 Oblig. Euro Etat Long Terme
02/10/2015
111,37 Oblig. Euro Etat Long Terme
01/10/2015
110,99 Oblig. Euro Etat Long Terme
30/09/2015
110,57 Oblig. Euro Etat Long Terme
29/09/2015
110,53 Oblig. Euro Etat Long Terme
28/09/2015
110,39 Oblig. Euro Etat Long Terme
27/09/2015
110,02 Oblig. Euro Etat Long Terme
26/09/2015
110,03 Oblig. Euro Etat Long Terme
25/09/2015
110,03 Oblig. Euro Etat Long Terme
24/09/2015
110,51 Oblig. Euro Etat Long Terme
23/09/2015
110,46 Oblig. Euro Etat Long Terme
22/09/2015
110,46 Oblig. Euro Etat Long Terme
21/09/2015
109,86 Oblig. Euro Etat Long Terme
20/09/2015
110,12 Oblig. Euro Etat Long Terme
19/09/2015
110,09 Oblig. Euro Etat Long Terme
18/09/2015
110,09 Oblig. Euro Etat Long Terme
17/09/2015
109,02 Oblig. Euro Etat Long Terme
16/09/2015
108,99 Oblig. Euro Etat Long Terme
15/09/2015
109,20 Oblig. Euro Etat Long Terme
14/09/2015
109,64 Oblig. Euro Etat Long Terme
13/09/2015
109,66 Oblig. Euro Etat Long Terme
12/09/2015
109,65 Oblig. Euro Etat Long Terme
11/09/2015
109,65 Oblig. Euro Etat Long Terme
10/09/2015
109,54 Oblig. Euro Etat Long Terme
09/09/2015
109,53 Oblig. Euro Etat Long Terme
08/09/2015
109,57 Oblig. Euro Etat Long Terme
07/09/2015
109,38 Oblig. Euro Etat Long Terme
06/09/2015
109,63 Oblig. Euro Etat Long Terme
05/09/2015
109,62 Oblig. Euro Etat Long Terme
04/09/2015
109,62 Oblig. Euro Etat Long Terme
03/09/2015
109,19 Oblig. Euro Etat Long Terme
02/09/2015
108,67 Oblig. Euro Etat Long Terme
01/09/2015
108,60 Oblig. Euro Etat Long Terme
31/08/2015
108,85 Oblig. Euro Etat Long Terme
30/08/2015
109,27 Oblig. Euro Etat Long Terme
29/08/2015
109,27 Oblig. Euro Etat Long Terme
28/08/2015
109,27 Oblig. Euro Etat Long Terme
27/08/2015
109,12 Oblig. Euro Etat Long Terme
26/08/2015
109,16 Oblig. Euro Etat Long Terme
25/08/2015
108,98 Oblig. Euro Etat Long Terme
24/08/2015
110,12 Oblig. Euro Etat Long Terme
23/08/2015
110,32 Oblig. Euro Etat Long Terme
22/08/2015
110,33 Oblig. Euro Etat Long Terme
21/08/2015
110,33 Oblig. Euro Etat Long Terme
20/08/2015
110,43 Oblig. Euro Etat Long Terme
19/08/2015
110,23 Oblig. Euro Etat Long Terme
18/08/2015
110,24 Oblig. Euro Etat Long Terme
17/08/2015
110,53 Oblig. Euro Etat Long Terme
16/08/2015
110,20 Oblig. Euro Etat Long Terme
15/08/2015
110,21 Oblig. Euro Etat Long Terme
14/08/2015
110,21 Oblig. Euro Etat Long Terme
13/08/2015
110,39 Oblig. Euro Etat Long Terme
12/08/2015
110,54 Oblig. Euro Etat Long Terme
11/08/2015
110,56 Oblig. Euro Etat Long Terme
10/08/2015
109,90 Oblig. Euro Etat Long Terme
09/08/2015
109,98 Oblig. Euro Etat Long Terme
08/08/2015
109,97 Oblig. Euro Etat Long Terme
07/08/2015
109,97 Oblig. Euro Etat Long Terme
06/08/2015
109,66 Oblig. Euro Etat Long Terme
05/08/2015
109,35 Oblig. Euro Etat Long Terme
04/08/2015
110,32 Oblig. Euro Etat Long Terme
03/08/2015
110,39 Oblig. Euro Etat Long Terme
02/08/2015
110,38 Oblig. Euro Etat Long Terme
01/08/2015
110,38 Oblig. Euro Etat Long Terme
31/07/2015
110,38 Oblig. Euro Etat Long Terme
30/07/2015
110,15 Oblig. Euro Etat Long Terme
29/07/2015
109,60 Oblig. Euro Etat Long Terme
28/07/2015
109,79 Oblig. Euro Etat Long Terme
27/07/2015
109,77 Oblig. Euro Etat Long Terme
26/07/2015
109,81 Oblig. Euro Etat Long Terme
25/07/2015
109,80 Oblig. Euro Etat Long Terme
24/07/2015
109,80 Oblig. Euro Etat Long Terme
23/07/2015
109,32 Oblig. Euro Etat Long Terme
22/07/2015
109,16 Oblig. Euro Etat Long Terme
21/07/2015
108,86 Oblig. Euro Etat Long Terme
20/07/2015
109,24 Oblig. Euro Etat Long Terme
19/07/2015
108,94 Oblig. Euro Etat Long Terme
18/07/2015
108,93 Oblig. Euro Etat Long Terme
17/07/2015
108,93 Oblig. Euro Etat Long Terme
16/07/2015
108,39 Oblig. Euro Etat Long Terme
15/07/2015
108,27 Oblig. Euro Etat Long Terme
14/07/2015
107,54 Oblig. Euro Etat Long Terme
13/07/2015
107,37 Oblig. Euro Etat Long Terme
12/07/2015
107,27 Oblig. Euro Etat Long Terme
11/07/2015
107,27 Oblig. Euro Etat Long Terme
10/07/2015
107,27 Oblig. Euro Etat Long Terme
09/07/2015
107,90 Oblig. Euro Etat Long Terme
08/07/2015
107,98 Oblig. Euro Etat Long Terme
07/07/2015
107,79 Oblig. Euro Etat Long Terme
06/07/2015
106,80 Oblig. Euro Etat Long Terme
05/07/2015
107,08 Oblig. Euro Etat Long Terme
04/07/2015
107,07 Oblig. Euro Etat Long Terme
03/07/2015
107,07 Oblig. Euro Etat Long Terme
02/07/2015
106,54 Oblig. Euro Etat Long Terme
01/07/2015
106,97 Oblig. Euro Etat Long Terme
30/06/2015
107,17 Oblig. Euro Etat Long Terme
29/06/2015
106,83 Oblig. Euro Etat Long Terme
28/06/2015
107,15 Oblig. Euro Etat Long Terme
27/06/2015
107,16 Oblig. Euro Etat Long Terme
26/06/2015
107,16 Oblig. Euro Etat Long Terme
25/06/2015
107,51 Oblig. Euro Etat Long Terme
24/06/2015
107,59 Oblig. Euro Etat Long Terme
23/06/2015
107,56 Oblig. Euro Etat Long Terme
22/06/2015
107,43 Oblig. Euro Etat Long Terme
21/06/2015
107,49 Oblig. Euro Etat Long Terme
20/06/2015
107,48 Oblig. Euro Etat Long Terme
19/06/2015
107,48 Oblig. Euro Etat Long Terme
18/06/2015
107,30 Oblig. Euro Etat Long Terme
17/06/2015
107,05 Oblig. Euro Etat Long Terme
16/06/2015
106,93 Oblig. Euro Etat Long Terme
15/06/2015
106,78 Oblig. Euro Etat Long Terme
14/06/2015
107,28 Oblig. Euro Etat Long Terme
13/06/2015
107,28 Oblig. Euro Etat Long Terme
12/06/2015
107,28 Oblig. Euro Etat Long Terme
11/06/2015
107,54 Oblig. Euro Etat Long Terme
10/06/2015
106,61 Oblig. Euro Etat Long Terme
09/06/2015
106,93 Oblig. Euro Etat Long Terme
08/06/2015
107,47 Oblig. Euro Etat Long Terme
07/06/2015
107,82 Oblig. Euro Etat Long Terme
06/06/2015
107,83 Oblig. Euro Etat Long Terme
05/06/2015
107,83 Oblig. Euro Etat Long Terme
04/06/2015
108,35 Oblig. Euro Etat Long Terme
03/06/2015
108,22 Oblig. Euro Etat Long Terme
02/06/2015
109,33 Oblig. Euro Etat Long Terme
01/06/2015
110,63 Oblig. Euro Etat Long Terme
31/05/2015
111,06 Oblig. Euro Etat Long Terme
30/05/2015
111,05 Oblig. Euro Etat Long Terme
29/05/2015
111,05 Oblig. Euro Etat Long Terme
28/05/2015
110,75 Oblig. Euro Etat Long Terme
27/05/2015
110,76 Oblig. Euro Etat Long Terme
26/05/2015
110,51 Oblig. Euro Etat Long Terme
25/05/2015
110,46 Oblig. Euro Etat Long Terme
24/05/2015
110,55 Oblig. Euro Etat Long Terme
23/05/2015
110,55 Oblig. Euro Etat Long Terme
22/05/2015
110,55 Oblig. Euro Etat Long Terme
21/05/2015
110,38 Oblig. Euro Etat Long Terme
20/05/2015
110,44 Oblig. Euro Etat Long Terme
19/05/2015
110,62 Oblig. Euro Etat Long Terme
18/05/2015
110,01 Oblig. Euro Etat Long Terme
17/05/2015
110,45 Oblig. Euro Etat Long Terme
16/05/2015
110,44 Oblig. Euro Etat Long Terme
15/05/2015
110,44 Oblig. Euro Etat Long Terme
14/05/2015
109,73 Oblig. Euro Etat Long Terme
13/05/2015
109,74 Oblig. Euro Etat Long Terme
12/05/2015
110,01 Oblig. Euro Etat Long Terme
11/05/2015
110,86 Oblig. Euro Etat Long Terme
10/05/2015
111,23 Oblig. Euro Etat Long Terme
09/05/2015
111,22 Oblig. Euro Etat Long Terme
08/05/2015
111,22 Oblig. Euro Etat Long Terme
07/05/2015
110,80 Oblig. Euro Etat Long Terme
06/05/2015
110,29 Oblig. Euro Etat Long Terme
05/05/2015
111,26 Oblig. Euro Etat Long Terme
04/05/2015
112,90 Oblig. Euro Etat Long Terme
03/05/2015
113,41 Oblig. Euro Etat Long Terme
02/05/2015
113,41 Oblig. Euro Etat Long Terme
01/05/2015
113,41 Oblig. Euro Etat Long Terme
30/04/2015
113,41 Oblig. Euro Etat Long Terme
29/04/2015
113,83 Oblig. Euro Etat Long Terme
28/04/2015
115,13 Oblig. Euro Etat Long Terme
27/04/2015
115,14 Oblig. Euro Etat Long Terme
26/04/2015
114,97 Oblig. Euro Etat Long Terme
25/04/2015
114,97 Oblig. Euro Etat Long Terme
24/04/2015
114,97 Oblig. Euro Etat Long Terme
23/04/2015
115,14 Oblig. Euro Etat Long Terme
22/04/2015
115,17 Oblig. Euro Etat Long Terme
21/04/2015
115,17 Oblig. Euro Etat Long Terme
20/04/2015
115,36 Oblig. Euro Etat Long Terme
19/04/2015
115,32 Oblig. Euro Etat Long Terme
18/04/2015
115,34 Oblig. Euro Etat Long Terme
17/04/2015
115,34 Oblig. Euro Etat Long Terme
16/04/2015
115,67 Oblig. Euro Etat Long Terme
15/04/2015
115,91 Oblig. Euro Etat Long Terme
14/04/2015
115,49 Oblig. Euro Etat Long Terme
13/04/2015
115,53 Oblig. Euro Etat Long Terme
12/04/2015
115,54 Oblig. Euro Etat Long Terme
11/04/2015
115,54 Oblig. Euro Etat Long Terme
10/04/2015
115,54 Oblig. Euro Etat Long Terme
09/04/2015
115,42 Oblig. Euro Etat Long Terme
08/04/2015
115,55 Oblig. Euro Etat Long Terme
07/04/2015
115,52 Oblig. Euro Etat Long Terme
06/04/2015
115,40 Oblig. Euro Etat Long Terme
05/04/2015
115,40 Oblig. Euro Etat Long Terme
04/04/2015
115,40 Oblig. Euro Etat Long Terme
03/04/2015
115,40 Oblig. Euro Etat Long Terme
02/04/2015
115,40 Oblig. Euro Etat Long Terme
01/04/2015
115,62 Oblig. Euro Etat Long Terme
31/03/2015
115,50 Oblig. Euro Etat Long Terme
30/03/2015
115,10 Oblig. Euro Etat Long Terme
29/03/2015
115,03 Oblig. Euro Etat Long Terme
28/03/2015
115,03 Oblig. Euro Etat Long Terme
27/03/2015
115,03 Oblig. Euro Etat Long Terme
26/03/2015
115,05 Oblig. Euro Etat Long Terme
25/03/2015
114,99 Oblig. Euro Etat Long Terme
24/03/2015
114,94 Oblig. Euro Etat Long Terme
23/03/2015
115,15 Oblig. Euro Etat Long Terme
22/03/2015
115,63 Oblig. Euro Etat Long Terme
21/03/2015
115,63 Oblig. Euro Etat Long Terme
20/03/2015
115,63 Oblig. Euro Etat Long Terme
19/03/2015
115,45 Oblig. Euro Etat Long Terme
18/03/2015
115,20 Oblig. Euro Etat Long Terme
17/03/2015
115,23 Oblig. Euro Etat Long Terme
16/03/2015
115,71 Oblig. Euro Etat Long Terme
15/03/2015
115,72 Oblig. Euro Etat Long Terme
14/03/2015
115,73 Oblig. Euro Etat Long Terme
13/03/2015
115,73 Oblig. Euro Etat Long Terme
12/03/2015
115,81 Oblig. Euro Etat Long Terme
11/03/2015
115,92 Oblig. Euro Etat Long Terme
10/03/2015
115,18 Oblig. Euro Etat Long Terme
09/03/2015
114,29 Oblig. Euro Etat Long Terme
08/03/2015
113,72 Oblig. Euro Etat Long Terme
07/03/2015
113,71 Oblig. Euro Etat Long Terme
06/03/2015
113,71 Oblig. Euro Etat Long Terme
05/03/2015
113,76 Oblig. Euro Etat Long Terme
04/03/2015
113,32 Oblig. Euro Etat Long Terme
03/03/2015
113,36 Oblig. Euro Etat Long Terme
02/03/2015
113,66 Oblig. Euro Etat Long Terme
01/03/2015
113,81 Oblig. Euro Etat Long Terme
28/02/2015
113,81 Oblig. Euro Etat Long Terme
27/02/2015
113,81 Oblig. Euro Etat Long Terme
26/02/2015
113,88 Oblig. Euro Etat Long Terme
25/02/2015
113,22 Oblig. Euro Etat Long Terme
24/02/2015
112,94 Oblig. Euro Etat Long Terme
23/02/2015
112,80 Oblig. Euro Etat Long Terme
22/02/2015
112,51 Oblig. Euro Etat Long Terme
21/02/2015
112,50 Oblig. Euro Etat Long Terme
20/02/2015
112,50 Oblig. Euro Etat Long Terme
19/02/2015
112,36 Oblig. Euro Etat Long Terme
18/02/2015
112,34 Oblig. Euro Etat Long Terme
17/02/2015
112,40 Oblig. Euro Etat Long Terme
16/02/2015
112,56 Oblig. Euro Etat Long Terme
15/02/2015
112,69 Oblig. Euro Etat Long Terme
14/02/2015
112,69 Oblig. Euro Etat Long Terme
13/02/2015
112,69 Oblig. Euro Etat Long Terme
12/02/2015
112,57 Oblig. Euro Etat Long Terme
11/02/2015
112,25 Oblig. Euro Etat Long Terme
10/02/2015
112,18 Oblig. Euro Etat Long Terme
09/02/2015
112,37 Oblig. Euro Etat Long Terme
08/02/2015
112,63 Oblig. Euro Etat Long Terme
07/02/2015
112,63 Oblig. Euro Etat Long Terme
06/02/2015
112,63 Oblig. Euro Etat Long Terme
05/02/2015
112,77 Oblig. Euro Etat Long Terme
04/02/2015
112,77 Oblig. Euro Etat Long Terme
03/02/2015
112,68 Oblig. Euro Etat Long Terme
02/02/2015
112,74 Oblig. Euro Etat Long Terme
01/02/2015
112,67 Oblig. Euro Etat Long Terme
31/01/2015
112,66 Oblig. Euro Etat Long Terme
30/01/2015
112,66 Oblig. Euro Etat Long Terme
29/01/2015
112,30 Oblig. Euro Etat Long Terme
28/01/2015
112,39 Oblig. Euro Etat Long Terme
27/01/2015
112,54 Oblig. Euro Etat Long Terme
26/01/2015
112,67 Oblig. Euro Etat Long Terme
25/01/2015
112,64 Oblig. Euro Etat Long Terme
24/01/2015
112,60 Oblig. Euro Etat Long Terme
23/01/2015
112,60 Oblig. Euro Etat Long Terme
22/01/2015
111,80 Oblig. Euro Etat Long Terme
21/01/2015
111,02 Oblig. Euro Etat Long Terme
20/01/2015
111,38 Oblig. Euro Etat Long Terme
19/01/2015
111,46 Oblig. Euro Etat Long Terme
18/01/2015
111,34 Oblig. Euro Etat Long Terme
17/01/2015
111,34 Oblig. Euro Etat Long Terme
16/01/2015
111,34 Oblig. Euro Etat Long Terme
15/01/2015
110,98 Oblig. Euro Etat Long Terme
14/01/2015
111,03 Oblig. Euro Etat Long Terme
13/01/2015
110,56 Oblig. Euro Etat Long Terme
12/01/2015
110,43 Oblig. Euro Etat Long Terme
11/01/2015
110,09 Oblig. Euro Etat Long Terme
10/01/2015
110,09 Oblig. Euro Etat Long Terme
09/01/2015
110,09 Oblig. Euro Etat Long Terme
08/01/2015
110,11 Oblig. Euro Etat Long Terme
07/01/2015
110,20 Oblig. Euro Etat Long Terme
06/01/2015
110,56 Oblig. Euro Etat Long Terme
05/01/2015
110,16 Oblig. Euro Etat Long Terme
04/01/2015
110,35 Oblig. Euro Etat Long Terme
03/01/2015
110,34 Oblig. Euro Etat Long Terme
02/01/2015
110,34 Oblig. Euro Etat Long Terme
01/01/2015
109,77 Oblig. Euro Etat Long Terme
31/12/2014
109,77 Oblig. Euro Etat Long Terme
30/12/2014
109,75 Oblig. Euro Etat Long Terme
29/12/2014
109,51 Oblig. Euro Etat Long Terme
28/12/2014
109,36 Oblig. Euro Etat Long Terme
27/12/2014
109,36 Oblig. Euro Etat Long Terme
26/12/2014
109,36 Oblig. Euro Etat Long Terme
25/12/2014
109,36 Oblig. Euro Etat Long Terme
24/12/2014
109,36 Oblig. Euro Etat Long Terme
23/12/2014
109,36 Oblig. Euro Etat Long Terme
22/12/2014
109,29 Oblig. Euro Etat Long Terme
21/12/2014
109,16 Oblig. Euro Etat Long Terme
20/12/2014
109,16 Oblig. Euro Etat Long Terme
19/12/2014
109,16 Oblig. Euro Etat Long Terme
18/12/2014
109,09 Oblig. Euro Etat Long Terme
17/12/2014
109,13 Oblig. Euro Etat Long Terme
16/12/2014
109,02 Oblig. Euro Etat Long Terme
15/12/2014
108,89 Oblig. Euro Etat Long Terme
14/12/2014
108,74 Oblig. Euro Etat Long Terme
13/12/2014
108,74 Oblig. Euro Etat Long Terme
12/12/2014
108,74 Oblig. Euro Etat Long Terme
11/12/2014
108,55 Oblig. Euro Etat Long Terme
10/12/2014
108,50 Oblig. Euro Etat Long Terme
09/12/2014
108,62 Oblig. Euro Etat Long Terme
08/12/2014
108,66 Oblig. Euro Etat Long Terme
07/12/2014
108,38 Oblig. Euro Etat Long Terme
06/12/2014
108,38 Oblig. Euro Etat Long Terme
05/12/2014
108,38 Oblig. Euro Etat Long Terme
04/12/2014
108,20 Oblig. Euro Etat Long Terme
03/12/2014
108,40 Oblig. Euro Etat Long Terme
02/12/2014
108,36 Oblig. Euro Etat Long Terme
01/12/2014
108,48 Oblig. Euro Etat Long Terme
30/11/2014
108,45 Oblig. Euro Etat Long Terme
29/11/2014
108,45 Oblig. Euro Etat Long Terme
28/11/2014
108,45 Oblig. Euro Etat Long Terme
27/11/2014
108,32 Oblig. Euro Etat Long Terme
26/11/2014
107,85 Oblig. Euro Etat Long Terme
25/11/2014
107,78 Oblig. Euro Etat Long Terme
24/11/2014
107,50 Oblig. Euro Etat Long Terme
23/11/2014
107,36 Oblig. Euro Etat Long Terme
22/11/2014
107,36 Oblig. Euro Etat Long Terme
21/11/2014
107,36 Oblig. Euro Etat Long Terme
20/11/2014
106,96 Oblig. Euro Etat Long Terme
19/11/2014
106,74 Oblig. Euro Etat Long Terme
18/11/2014
106,96 Oblig. Euro Etat Long Terme
17/11/2014
107,02 Oblig. Euro Etat Long Terme
16/11/2014
106,94 Oblig. Euro Etat Long Terme
15/11/2014
106,94 Oblig. Euro Etat Long Terme
14/11/2014
106,94 Oblig. Euro Etat Long Terme
13/11/2014
106,81 Oblig. Euro Etat Long Terme
12/11/2014
106,81 Oblig. Euro Etat Long Terme
11/11/2014
106,72 Oblig. Euro Etat Long Terme
10/11/2014
106,66 Oblig. Euro Etat Long Terme
09/11/2014
106,49 Oblig. Euro Etat Long Terme
08/11/2014
106,49 Oblig. Euro Etat Long Terme
07/11/2014
106,49 Oblig. Euro Etat Long Terme
06/11/2014
106,47 Oblig. Euro Etat Long Terme
05/11/2014
106,38 Oblig. Euro Etat Long Terme
04/11/2014
106,55 Oblig. Euro Etat Long Terme
03/11/2014
106,39 Oblig. Euro Etat Long Terme
02/11/2014
106,59 Oblig. Euro Etat Long Terme
01/11/2014
106,58 Oblig. Euro Etat Long Terme
31/10/2014
106,58 Oblig. Euro Etat Long Terme
30/10/2014
106,23 Oblig. Euro Etat Long Terme
29/10/2014
106,05 Oblig. Euro Etat Long Terme
28/10/2014
106,01 Oblig. Euro Etat Long Terme
27/10/2014
105,97 Oblig. Euro Etat Long Terme
26/10/2014
105,88 Oblig. Euro Etat Long Terme
25/10/2014
105,88 Oblig. Euro Etat Long Terme
24/10/2014
105,88 Oblig. Euro Etat Long Terme
23/10/2014
105,87 Oblig. Euro Etat Long Terme
22/10/2014
105,95 Oblig. Euro Etat Long Terme
21/10/2014
105,85 Oblig. Euro Etat Long Terme
20/10/2014
105,76 Oblig. Euro Etat Long Terme
19/10/2014
105,99 Oblig. Euro Etat Long Terme
18/10/2014
106,00 Oblig. Euro Etat Long Terme
17/10/2014
106,00 Oblig. Euro Etat Long Terme
16/10/2014
106,04 Oblig. Euro Etat Long Terme
15/10/2014
106,95 Oblig. Euro Etat Long Terme
14/10/2014
106,83 Oblig. Euro Etat Long Terme
13/10/2014
106,50 Oblig. Euro Etat Long Terme
12/10/2014
106,63 Oblig. Euro Etat Long Terme
11/10/2014
106,63 Oblig. Euro Etat Long Terme
10/10/2014
106,63 Oblig. Euro Etat Long Terme
09/10/2014
106,64 Oblig. Euro Etat Long Terme
08/10/2014
106,48 Oblig. Euro Etat Long Terme
07/10/2014
106,39 Oblig. Euro Etat Long Terme
06/10/2014
106,52 Oblig. Euro Etat Long Terme
05/10/2014
106,51 Oblig. Euro Etat Long Terme
04/10/2014
106,51 Oblig. Euro Etat Long Terme
03/10/2014
106,51 Oblig. Euro Etat Long Terme
02/10/2014
106,55 Oblig. Euro Etat Long Terme
01/10/2014
106,69 Oblig. Euro Etat Long Terme
30/09/2014
106,29 Oblig. Euro Etat Long Terme
29/09/2014
106,06 Oblig. Euro Etat Long Terme
28/09/2014
106,13 Oblig. Euro Etat Long Terme
27/09/2014
106,13 Oblig. Euro Etat Long Terme
26/09/2014
106,13 Oblig. Euro Etat Long Terme
25/09/2014
106,11 Oblig. Euro Etat Long Terme
24/09/2014
105,97 Oblig. Euro Etat Long Terme
23/09/2014
105,86 Oblig. Euro Etat Long Terme
22/09/2014
105,79 Oblig. Euro Etat Long Terme
21/09/2014
105,62 Oblig. Euro Etat Long Terme
20/09/2014
105,62 Oblig. Euro Etat Long Terme
19/09/2014
105,62 Oblig. Euro Etat Long Terme
18/09/2014
105,20 Oblig. Euro Etat Long Terme
17/09/2014
105,37 Oblig. Euro Etat Long Terme
16/09/2014
105,12 Oblig. Euro Etat Long Terme
15/09/2014
105,20 Oblig. Euro Etat Long Terme
14/09/2014
105,13 Oblig. Euro Etat Long Terme
13/09/2014
105,14 Oblig. Euro Etat Long Terme
12/09/2014
105,14 Oblig. Euro Etat Long Terme
11/09/2014
105,38 Oblig. Euro Etat Long Terme
10/09/2014
105,50 Oblig. Euro Etat Long Terme
09/09/2014
105,73 Oblig. Euro Etat Long Terme
08/09/2014
106,25 Oblig. Euro Etat Long Terme
07/09/2014
106,36 Oblig. Euro Etat Long Terme
06/09/2014
106,35 Oblig. Euro Etat Long Terme
05/09/2014
106,35 Oblig. Euro Etat Long Terme
04/09/2014
105,88 Oblig. Euro Etat Long Terme
03/09/2014
105,58 Oblig. Euro Etat Long Terme
02/09/2014
105,77 Oblig. Euro Etat Long Terme
01/09/2014
106,09 Oblig. Euro Etat Long Terme
31/08/2014
106,14 Oblig. Euro Etat Long Terme
30/08/2014
106,14 Oblig. Euro Etat Long Terme
29/08/2014
106,14 Oblig. Euro Etat Long Terme
28/08/2014
106,21 Oblig. Euro Etat Long Terme
27/08/2014
106,32 Oblig. Euro Etat Long Terme
26/08/2014
106,05 Oblig. Euro Etat Long Terme
25/08/2014
105,71 Oblig. Euro Etat Long Terme
24/08/2014
105,27 Oblig. Euro Etat Long Terme
23/08/2014
105,27 Oblig. Euro Etat Long Terme
22/08/2014
105,27 Oblig. Euro Etat Long Terme
21/08/2014
105,17 Oblig. Euro Etat Long Terme
20/08/2014
105,15 Oblig. Euro Etat Long Terme
19/08/2014
105,00 Oblig. Euro Etat Long Terme
18/08/2014
104,79 Oblig. Euro Etat Long Terme
17/08/2014
104,78 Oblig. Euro Etat Long Terme
16/08/2014
104,77 Oblig. Euro Etat Long Terme
15/08/2014
104,77 Oblig. Euro Etat Long Terme
14/08/2014
104,66 Oblig. Euro Etat Long Terme
13/08/2014
104,34 Oblig. Euro Etat Long Terme
12/08/2014
104,21 Oblig. Euro Etat Long Terme
11/08/2014
104,06 Oblig. Euro Etat Long Terme
10/08/2014
104,00 Oblig. Euro Etat Long Terme
09/08/2014
104,00 Oblig. Euro Etat Long Terme
08/08/2014
104,00 Oblig. Euro Etat Long Terme
07/08/2014
103,80 Oblig. Euro Etat Long Terme
06/08/2014
103,73 Oblig. Euro Etat Long Terme
05/08/2014
103,65 Oblig. Euro Etat Long Terme
04/08/2014
103,94 Oblig. Euro Etat Long Terme
03/08/2014
103,68 Oblig. Euro Etat Long Terme
02/08/2014
103,69 Oblig. Euro Etat Long Terme
01/08/2014
103,69 Oblig. Euro Etat Long Terme
31/07/2014
103,82 Oblig. Euro Etat Long Terme
30/07/2014
103,88 Oblig. Euro Etat Long Terme
29/07/2014
104,11 Oblig. Euro Etat Long Terme
28/07/2014
103,84 Oblig. Euro Etat Long Terme
27/07/2014
103,64 Oblig. Euro Etat Long Terme
26/07/2014
103,63 Oblig. Euro Etat Long Terme
25/07/2014
103,63 Oblig. Euro Etat Long Terme
24/07/2014
103,48 Oblig. Euro Etat Long Terme
23/07/2014
103,57 Oblig. Euro Etat Long Terme
22/07/2014
103,37 Oblig. Euro Etat Long Terme
21/07/2014
103,46 Oblig. Euro Etat Long Terme
20/07/2014
103,29 Oblig. Euro Etat Long Terme
19/07/2014
103,29 Oblig. Euro Etat Long Terme
18/07/2014
103,29 Oblig. Euro Etat Long Terme
17/07/2014
103,26 Oblig. Euro Etat Long Terme
16/07/2014
103,04 Oblig. Euro Etat Long Terme
15/07/2014
102,80 Oblig. Euro Etat Long Terme
14/07/2014
102,65 Oblig. Euro Etat Long Terme
13/07/2014
102,65 Oblig. Euro Etat Long Terme
12/07/2014
102,65 Oblig. Euro Etat Long Terme
11/07/2014
102,65 Oblig. Euro Etat Long Terme
10/07/2014
102,54 Oblig. Euro Etat Long Terme
09/07/2014
102,61 Oblig. Euro Etat Long Terme
08/07/2014
102,73 Oblig. Euro Etat Long Terme
07/07/2014
102,67 Oblig. Euro Etat Long Terme
06/07/2014
102,59 Oblig. Euro Etat Long Terme
05/07/2014
102,58 Oblig. Euro Etat Long Terme
04/07/2014
102,58 Oblig. Euro Etat Long Terme
03/07/2014
102,37 Oblig. Euro Etat Long Terme
02/07/2014
102,31 Oblig. Euro Etat Long Terme
01/07/2014
102,64 Oblig. Euro Etat Long Terme
30/06/2014
102,61 Oblig. Euro Etat Long Terme
29/06/2014
102,59 Oblig. Euro Etat Long Terme
28/06/2014
102,59 Oblig. Euro Etat Long Terme
27/06/2014
102,59 Oblig. Euro Etat Long Terme
26/06/2014
102,66 Oblig. Euro Etat Long Terme
25/06/2014
102,48 Oblig. Euro Etat Long Terme
24/06/2014
102,24 Oblig. Euro Etat Long Terme
23/06/2014
102,05 Oblig. Euro Etat Long Terme
22/06/2014
101,92 Oblig. Euro Etat Long Terme
21/06/2014
101,92 Oblig. Euro Etat Long Terme
20/06/2014
101,92 Oblig. Euro Etat Long Terme
19/06/2014
102,12 Oblig. Euro Etat Long Terme
18/06/2014
101,75 Oblig. Euro Etat Long Terme
17/06/2014
101,70 Oblig. Euro Etat Long Terme
16/06/2014
102,06 Oblig. Euro Etat Long Terme
15/06/2014
101,96 Oblig. Euro Etat Long Terme
14/06/2014
101,96 Oblig. Euro Etat Long Terme
13/06/2014
101,96 Oblig. Euro Etat Long Terme
12/06/2014
101,80 Oblig. Euro Etat Long Terme
11/06/2014
101,94 Oblig. Euro Etat Long Terme
10/06/2014
102,00 Oblig. Euro Etat Long Terme
09/06/2014
102,18 Oblig. Euro Etat Long Terme
08/06/2014
102,05 Oblig. Euro Etat Long Terme
07/06/2014
102,05 Oblig. Euro Etat Long Terme
06/06/2014
102,05 Oblig. Euro Etat Long Terme
05/06/2014
101,25 Oblig. Euro Etat Long Terme
04/06/2014
100,95 Oblig. Euro Etat Long Terme
03/06/2014
101,12 Oblig. Euro Etat Long Terme
02/06/2014
101,30 Oblig. Euro Etat Long Terme
01/06/2014
101,27 Oblig. Euro Etat Long Terme
31/05/2014
101,27 Oblig. Euro Etat Long Terme
30/05/2014
101,27 Oblig. Euro Etat Long Terme
29/05/2014
101,43 Oblig. Euro Etat Long Terme
28/05/2014
101,49 Oblig. Euro Etat Long Terme
27/05/2014
101,11 Oblig. Euro Etat Long Terme
26/05/2014
100,89 Oblig. Euro Etat Long Terme
25/05/2014
100,58 Oblig. Euro Etat Long Terme
24/05/2014
100,58 Oblig. Euro Etat Long Terme
23/05/2014
100,58 Oblig. Euro Etat Long Terme
22/05/2014
100,38 Oblig. Euro Etat Long Terme
21/05/2014
100,32 Oblig. Euro Etat Long Terme
20/05/2014
100,22 Oblig. Euro Etat Long Terme
19/05/2014
100,67 Oblig. Euro Etat Long Terme
18/05/2014
100,92 Oblig. Euro Etat Long Terme
17/05/2014
100,93 Oblig. Euro Etat Long Terme
16/05/2014
100,93 Oblig. Euro Etat Long Terme
15/05/2014
100,97 Oblig. Euro Etat Long Terme
14/05/2014
101,16 Oblig. Euro Etat Long Terme
13/05/2014
100,79 Oblig. Euro Etat Long Terme
12/05/2014
100,58 Oblig. Euro Etat Long Terme
11/05/2014
100,71 Oblig. Euro Etat Long Terme
10/05/2014
100,70 Oblig. Euro Etat Long Terme
09/05/2014
100,70 Oblig. Euro Etat Long Terme
08/05/2014
100,62 Oblig. Euro Etat Long Terme
07/05/2014
100,42 Oblig. Euro Etat Long Terme
06/05/2014
100,51 Oblig. Euro Etat Long Terme
05/05/2014
100,38 Oblig. Euro Etat Long Terme
04/05/2014
100,37 Oblig. Euro Etat Long Terme
03/05/2014
100,37 Oblig. Euro Etat Long Terme
02/05/2014
100,37 Oblig. Euro Etat Long Terme
01/05/2014
100,14 Oblig. Euro Etat Long Terme
30/04/2014
100,13 Oblig. Euro Etat Long Terme
29/04/2014
99,87 Oblig. Euro Etat Long Terme
28/04/2014
99,90 Oblig. Euro Etat Long Terme
27/04/2014
100,00 Oblig. Euro Etat Long Terme
26/04/2014
100,00 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/04/2017
120,79 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/04/2017
120,97 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/04/2017
122,12 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/04/2017
121,75 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/04/2017
121,75 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/04/2017
121,75 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/04/2017
121,82 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/04/2017
122,00 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/04/2017
122,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/04/2017
121,55 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/04/2017
121,55 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/04/2017
121,55 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/04/2017
121,55 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/04/2017
121,55 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/04/2017
121,47 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/04/2017
121,36 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/04/2017
121,64 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/04/2017
121,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/04/2017
121,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/04/2017
121,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/04/2017
121,33 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/04/2017
121,11 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/04/2017
121,07 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/04/2017
120,56 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/04/2017
120,28 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/04/2017
120,28 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/03/2017
120,28 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/03/2017
120,49 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/03/2017
120,59 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/03/2017
120,16 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/03/2017
119,94 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/03/2017
119,78 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/03/2017
119,78 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/03/2017
119,78 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/03/2017
119,06 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/03/2017
119,22 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/03/2017
118,26 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/03/2017
117,95 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/03/2017
118,08 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/03/2017
118,08 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/03/2017
118,08 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/03/2017
117,88 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/03/2017
118,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/03/2017
118,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/03/2017
117,76 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/03/2017
117,42 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/03/2017
117,42 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/03/2017
117,42 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/03/2017
117,94 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/03/2017
118,86 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/03/2017
119,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/03/2017
120,01 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/03/2017
120,49 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/03/2017
120,49 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/03/2017
120,49 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/03/2017
120,43 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/03/2017
120,88 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/02/2017
121,80 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/02/2017
121,72 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/02/2017
121,25 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/02/2017
121,25 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/02/2017
121,25 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/02/2017
120,13 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/02/2017
119,62 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/02/2017
118,94 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/02/2017
119,40 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/02/2017
119,53 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/02/2017
119,53 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/02/2017
119,53 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/02/2017
119,42 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/02/2017
118,38 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/02/2017
118,58 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/02/2017
119,06 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/02/2017
118,71 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/02/2017
118,71 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/02/2017
118,71 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/02/2017
119,81 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/02/2017
119,18 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/02/2017
117,64 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/02/2017
117,51 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/02/2017
118,38 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/02/2017
118,38 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/02/2017
118,38 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/02/2017
118,89 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/02/2017
118,12 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/01/2017
119,11 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/01/2017
118,51 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/01/2017
118,98 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/01/2017
118,98 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/01/2017
118,98 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/01/2017
118,70 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/01/2017
119,54 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/01/2017
120,61 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/01/2017
121,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/01/2017
120,21 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/01/2017
120,21 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/01/2017
120,21 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/01/2017
121,04 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/01/2017
121,62 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/01/2017
122,26 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/01/2017
122,10 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/01/2017
122,06 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/01/2017
122,06 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/01/2017
122,06 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/01/2017
122,78 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/01/2017
123,21 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/01/2017
122,51 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/01/2017
122,61 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/01/2017
121,99 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/01/2017
121,99 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/01/2017
121,99 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/01/2017
122,85 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/01/2017
122,69 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/01/2017
123,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/01/2017
125,07 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/01/2017
124,77 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/12/2016
124,77 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/12/2016
124,77 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/12/2016
125,82 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/12/2016
125,37 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/12/2016
125,24 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/12/2016
125,21 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/12/2016
125,21 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/12/2016
125,21 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/12/2016
125,21 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/12/2016
124,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/12/2016
124,99 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/12/2016
124,65 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/12/2016
124,72 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/12/2016
123,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/12/2016
123,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/12/2016
123,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/12/2016
122,66 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/12/2016
123,42 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/12/2016
122,20 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/12/2016
120,80 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/12/2016
121,35 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/12/2016
121,35 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/12/2016
121,35 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/12/2016
122,18 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/12/2016
123,96 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/12/2016
123,14 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/12/2016
123,07 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/12/2016
124,02 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/12/2016
124,02 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/12/2016
124,02 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/12/2016
122,20 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/11/2016
123,61 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/11/2016
124,60 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/11/2016
123,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/11/2016
123,29 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/11/2016
123,29 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/11/2016
123,29 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/11/2016
123,14 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/11/2016
123,39 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/11/2016
124,48 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/11/2016
123,73 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/11/2016
123,65 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/11/2016
123,65 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/11/2016
123,65 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/11/2016
123,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/11/2016
124,05 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/11/2016
124,45 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/11/2016
123,03 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/11/2016
123,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/11/2016
123,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/11/2016
123,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/11/2016
125,01 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/11/2016
127,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/11/2016
128,24 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/11/2016
128,80 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/11/2016
128,72 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/11/2016
128,72 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/11/2016
128,72 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/11/2016
128,64 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/11/2016
129,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/11/2016
128,84 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/10/2016
128,84 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/10/2016
128,64 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/10/2016
128,64 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/10/2016
128,64 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/10/2016
128,63 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/10/2016
130,50 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/10/2016
131,78 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/10/2016
131,77 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/10/2016
132,17 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/10/2016
132,17 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/10/2016
132,17 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/10/2016
132,32 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/10/2016
131,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/10/2016
131,58 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/10/2016
131,11 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/10/2016
131,26 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/10/2016
131,26 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/10/2016
131,26 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/10/2016
131,64 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/10/2016
130,93 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/10/2016
131,78 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/10/2016
131,19 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/10/2016
131,72 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/10/2016
131,72 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/10/2016
131,72 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/10/2016
132,41 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/10/2016
132,02 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/10/2016
133,37 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/10/2016
134,22 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/10/2016
135,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/10/2016
135,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/09/2016
135,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/09/2016
134,99 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/09/2016
135,57 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/09/2016
135,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/09/2016
135,14 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/09/2016
134,58 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/09/2016
134,58 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/09/2016
134,58 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/09/2016
134,94 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/09/2016
132,85 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/09/2016
133,17 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/09/2016
131,92 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/09/2016
131,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/09/2016
131,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/09/2016
131,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/09/2016
131,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/09/2016
132,24 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/09/2016
131,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/09/2016
132,21 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/09/2016
132,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/09/2016
132,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/09/2016
132,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/09/2016
134,54 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/09/2016
136,13 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/09/2016
135,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/09/2016
134,16 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/09/2016
133,95 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/09/2016
133,95 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/09/2016
133,95 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/09/2016
134,36 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/08/2016
134,83 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/08/2016
135,58 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/08/2016
135,38 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/08/2016
135,23 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/08/2016
135,23 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/08/2016
135,23 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/08/2016
135,43 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/08/2016
135,80 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/08/2016
136,04 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/08/2016
136,16 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/08/2016
135,19 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/08/2016
135,19 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/08/2016
135,19 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/08/2016
136,22 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/08/2016
135,39 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/08/2016
135,11 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/08/2016
136,59 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/08/2016
136,59 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/08/2016
136,59 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/08/2016
136,59 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/08/2016
136,51 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/08/2016
136,71 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/08/2016
135,86 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/08/2016
135,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/08/2016
135,56 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/08/2016
135,56 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/08/2016
135,56 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/08/2016
135,98 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/08/2016
134,91 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/08/2016
135,03 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/08/2016
136,17 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/07/2016
136,37 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/07/2016
136,37 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/07/2016
136,37 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/07/2016
135,66 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/07/2016
135,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/07/2016
134,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/07/2016
134,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/07/2016
133,95 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/07/2016
133,95 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/07/2016
133,95 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/07/2016
133,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/07/2016
133,24 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/07/2016
133,48 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/07/2016
133,07 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/07/2016
132,93 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/07/2016
132,93 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/07/2016
132,93 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/07/2016
133,96 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/07/2016
134,69 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/07/2016
133,80 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/07/2016
135,14 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/07/2016
135,46 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/07/2016
135,46 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/07/2016
135,46 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/07/2016
134,79 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/07/2016
134,97 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/07/2016
134,70 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/07/2016
134,22 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/07/2016
134,35 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/07/2016
134,35 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/07/2016
134,35 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/06/2016
134,42 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/06/2016
133,43 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/06/2016
132,76 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/06/2016
132,13 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/06/2016
129,84 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/06/2016
129,84 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/06/2016
129,84 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/06/2016
129,03 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/06/2016
129,03 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/06/2016
129,05 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/06/2016
129,08 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/06/2016
128,92 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/06/2016
128,92 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/06/2016
128,92 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/06/2016
129,40 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/06/2016
129,25 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/06/2016
129,11 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/06/2016
129,08 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/06/2016
129,90 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/06/2016
129,90 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/06/2016
129,90 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/06/2016
129,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/06/2016
128,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/06/2016
128,21 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/06/2016
127,31 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/06/2016
127,85 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/06/2016
127,85 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/06/2016
127,85 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/06/2016
126,77 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/06/2016
126,45 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/05/2016
126,55 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/05/2016
125,99 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/05/2016
126,51 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/05/2016
126,51 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/05/2016
126,51 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/05/2016
126,31 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/05/2016
126,42 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/05/2016
125,54 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/05/2016
125,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/05/2016
125,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/05/2016
125,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/05/2016
125,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/05/2016
125,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/05/2016
125,11 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/05/2016
125,83 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/05/2016
125,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/05/2016
125,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/05/2016
125,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/05/2016
125,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/05/2016
125,08 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/05/2016
125,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/05/2016
125,23 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/05/2016
125,66 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/05/2016
125,28 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/05/2016
125,28 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/05/2016
125,28 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/05/2016
124,71 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/05/2016
124,71 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/05/2016
125,08 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/05/2016
124,14 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/05/2016
123,73 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/04/2016
123,73 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/04/2016
123,73 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/04/2016
123,77 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/04/2016
123,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/04/2016
123,34 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/04/2016
123,58 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/04/2016
124,28 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/04/2016
124,28 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/04/2016
124,28 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/04/2016
124,49 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/04/2016
125,84 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/04/2016
125,58 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/04/2016
126,24 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/04/2016
126,69 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/04/2016
126,69 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/04/2016
126,69 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/04/2016
126,10 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/04/2016
126,82 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/04/2016
125,59 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/04/2016
126,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/04/2016
127,37 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/04/2016
127,37 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/04/2016
127,37 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/04/2016
127,19 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/04/2016
127,41 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/04/2016
127,88 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/04/2016
127,72 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/04/2016
127,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/04/2016
127,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/04/2016
127,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/03/2016
127,26 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/03/2016
127,29 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/03/2016
127,34 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/03/2016
126,23 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/03/2016
126,23 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/03/2016
126,23 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/03/2016
126,23 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/03/2016
126,23 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/03/2016
125,88 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/03/2016
126,10 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/03/2016
125,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/03/2016
125,91 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/03/2016
125,91 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/03/2016
125,91 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/03/2016
125,39 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/03/2016
123,90 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/03/2016
123,61 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/03/2016
124,36 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/03/2016
124,18 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/03/2016
124,18 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/03/2016
124,18 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/03/2016
122,73 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/03/2016
123,64 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/03/2016
124,09 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/03/2016
123,34 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/03/2016
123,38 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/03/2016
123,38 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/03/2016
123,38 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/03/2016
124,18 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/03/2016
123,60 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/03/2016
125,03 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/02/2016
125,64 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/02/2016
125,20 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/02/2016
125,20 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/02/2016
125,20 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/02/2016
125,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/02/2016
124,97 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/02/2016
124,60 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/02/2016
124,59 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/02/2016
123,89 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/02/2016
123,89 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/02/2016
123,89 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/02/2016
123,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/02/2016
122,69 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/02/2016
122,50 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/02/2016
123,14 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/02/2016
122,53 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/02/2016
122,53 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/02/2016
122,53 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/02/2016
122,91 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/02/2016
122,75 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/02/2016
122,87 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/02/2016
123,31 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/02/2016
122,91 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/02/2016
122,91 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/02/2016
122,91 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/02/2016
122,86 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/02/2016
123,55 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/02/2016
122,87 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/02/2016
122,67 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/01/2016
123,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/01/2016
123,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/01/2016
123,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/01/2016
121,81 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/01/2016
121,50 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/01/2016
121,36 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/01/2016
120,71 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/01/2016
120,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/01/2016
120,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/01/2016
120,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/01/2016
120,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/01/2016
120,06 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/01/2016
119,90 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/01/2016
119,82 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/01/2016
119,88 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/01/2016
119,88 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/01/2016
119,88 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/01/2016
119,54 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/01/2016
119,87 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/01/2016
119,10 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/01/2016
118,98 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/01/2016
119,54 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/01/2016
119,54 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/01/2016
119,54 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/01/2016
119,05 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/01/2016
120,00 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/01/2016
119,57 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/01/2016
119,29 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/01/2016
118,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/01/2016
118,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/01/2016
118,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/12/2015
118,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/12/2015
118,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/12/2015
118,34 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/12/2015
119,62 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/12/2015
118,60 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/12/2015
118,60 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/12/2015
118,60 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/12/2015
118,60 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/12/2015
118,60 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/12/2015
119,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/12/2015
120,10 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/12/2015
120,32 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/12/2015
120,32 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/12/2015
120,32 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/12/2015
119,51 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/12/2015
118,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/12/2015
118,80 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/12/2015
119,45 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/12/2015
120,46 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/12/2015
120,46 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/12/2015
120,46 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/12/2015
119,96 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/12/2015
119,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/12/2015
120,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/12/2015
119,78 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/12/2015
118,23 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/12/2015
118,23 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/12/2015
118,23 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/12/2015
118,25 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/12/2015
121,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/12/2015
121,16 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/11/2015
121,29 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/11/2015
121,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/11/2015
121,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/11/2015
121,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/11/2015
121,45 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/11/2015
121,49 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/11/2015
120,85 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/11/2015
120,77 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/11/2015
121,49 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/11/2015
121,49 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/11/2015
121,49 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/11/2015
121,03 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/11/2015
120,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/11/2015
119,77 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/11/2015
119,67 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/11/2015
119,43 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/11/2015
119,43 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/11/2015
119,43 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/11/2015
118,60 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/11/2015
118,17 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/11/2015
117,69 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/11/2015
117,00 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/11/2015
117,36 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/11/2015
117,36 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/11/2015
117,36 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/11/2015
118,86 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/11/2015
119,51 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/11/2015
119,88 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/11/2015
120,24 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/11/2015
121,35 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/10/2015
121,35 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/10/2015
121,35 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/10/2015
121,32 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/10/2015
122,63 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/10/2015
122,29 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/10/2015
121,35 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/10/2015
121,12 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/10/2015
121,12 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/10/2015
121,12 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/10/2015
121,56 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/10/2015
119,91 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/10/2015
118,86 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/10/2015
119,73 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/10/2015
119,92 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/10/2015
119,92 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/10/2015
119,92 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/10/2015
119,63 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/10/2015
119,85 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/10/2015
119,34 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/10/2015
119,43 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/10/2015
118,94 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/10/2015
118,94 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/10/2015
118,94 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/10/2015
119,18 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/10/2015
118,88 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/10/2015
118,77 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/10/2015
119,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/10/2015
120,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/10/2015
120,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/10/2015
120,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/10/2015
119,55 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/09/2015
118,77 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/09/2015
118,89 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/09/2015
118,66 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/09/2015
117,72 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/09/2015
117,72 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/09/2015
117,72 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/09/2015
118,56 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/09/2015
118,53 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/09/2015
118,54 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/09/2015
117,28 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/09/2015
117,96 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/09/2015
117,96 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/09/2015
117,96 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/09/2015
115,80 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/09/2015
115,66 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/09/2015
115,97 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/09/2015
116,82 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/09/2015
116,83 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/09/2015
116,83 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/09/2015
116,83 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/09/2015
116,66 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/09/2015
116,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/09/2015
116,77 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/09/2015
116,53 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/09/2015
117,24 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/09/2015
117,24 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/09/2015
117,24 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/09/2015
116,45 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/09/2015
115,65 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/09/2015
115,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/08/2015
115,57 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/08/2015
116,42 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/08/2015
116,42 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/08/2015
116,42 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/08/2015
116,31 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/08/2015
116,65 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/08/2015
116,35 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/08/2015
118,41 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/08/2015
118,94 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/08/2015
118,94 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/08/2015
118,94 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/08/2015
118,86 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/08/2015
118,65 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/08/2015
118,42 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/08/2015
119,01 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/08/2015
118,33 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/08/2015
118,33 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/08/2015
118,33 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/08/2015
118,70 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/08/2015
118,92 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/08/2015
118,96 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/08/2015
117,57 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/08/2015
117,77 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/08/2015
117,77 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/08/2015
117,77 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/08/2015
117,18 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/08/2015
116,37 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/08/2015
118,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/08/2015
118,89 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/08/2015
118,86 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/08/2015
118,86 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/07/2015
118,86 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/07/2015
118,29 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/07/2015
117,18 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/07/2015
117,72 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/07/2015
117,63 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/07/2015
117,73 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/07/2015
117,73 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/07/2015
117,73 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/07/2015
116,69 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/07/2015
116,34 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/07/2015
115,73 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/07/2015
116,34 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/07/2015
116,05 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/07/2015
116,05 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/07/2015
116,05 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/07/2015
115,04 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/07/2015
114,87 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/07/2015
113,39 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/07/2015
112,86 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/07/2015
112,98 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/07/2015
112,98 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/07/2015
112,98 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/07/2015
114,63 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/07/2015
115,17 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/07/2015
114,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/07/2015
112,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/07/2015
112,80 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/07/2015
112,80 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/07/2015
112,80 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/07/2015
111,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/07/2015
112,37 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/06/2015
113,01 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/06/2015
112,49 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/06/2015
112,62 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/06/2015
112,62 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/06/2015
112,62 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/06/2015
113,54 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/06/2015
113,58 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/06/2015
113,50 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/06/2015
113,50 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/06/2015
114,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/06/2015
114,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/06/2015
114,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/06/2015
113,72 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/06/2015
113,21 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/06/2015
112,98 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/06/2015
112,61 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/06/2015
113,47 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/06/2015
113,47 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/06/2015
113,47 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/06/2015
113,75 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/06/2015
112,29 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/06/2015
112,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/06/2015
113,84 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/06/2015
114,48 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/06/2015
114,48 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/06/2015
114,48 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/06/2015
115,38 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/06/2015
114,89 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/06/2015
116,84 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/06/2015
119,45 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/05/2015
120,62 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/05/2015
120,62 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/05/2015
120,62 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/05/2015
119,88 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/05/2015
119,75 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/05/2015
119,43 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/05/2015
119,21 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/05/2015
119,21 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/05/2015
119,21 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/05/2015
119,21 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/05/2015
118,89 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/05/2015
118,84 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/05/2015
119,51 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/05/2015
118,11 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/05/2015
119,14 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/05/2015
119,14 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/05/2015
119,14 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/05/2015
117,38 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/05/2015
117,38 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/05/2015
118,31 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/05/2015
119,65 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/05/2015
120,96 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/05/2015
120,96 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/05/2015
120,96 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/05/2015
120,06 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/05/2015
118,90 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/05/2015
120,96 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/05/2015
123,70 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/05/2015
125,09 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/05/2015
125,09 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/05/2015
125,09 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/04/2015
125,09 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/04/2015
125,85 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/04/2015
128,57 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/04/2015
128,78 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/04/2015
128,53 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/04/2015
128,53 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/04/2015
128,53 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/04/2015
128,83 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/04/2015
128,94 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/04/2015
129,19 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/04/2015
129,66 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/04/2015
129,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/04/2015
129,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/04/2015
129,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/04/2015
130,13 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/04/2015
130,53 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/04/2015
129,50 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/04/2015
129,62 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/04/2015
129,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/04/2015
129,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/04/2015
129,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/04/2015
129,18 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/04/2015
129,56 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/04/2015
129,59 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/04/2015
129,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/04/2015
129,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/04/2015
129,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/04/2015
129,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/04/2015
129,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/04/2015
130,12 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/03/2015
129,96 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/03/2015
129,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/03/2015
128,90 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/03/2015
128,90 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/03/2015
128,90 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/03/2015
129,10 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/03/2015
128,87 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/03/2015
128,69 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/03/2015
129,05 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/03/2015
129,99 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/03/2015
129,99 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/03/2015
129,99 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/03/2015
129,72 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/03/2015
129,47 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/03/2015
129,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/03/2015
130,21 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/03/2015
130,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/03/2015
130,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/03/2015
130,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/03/2015
130,31 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/03/2015
130,36 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/03/2015
128,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/03/2015
126,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/03/2015
125,39 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/03/2015
125,39 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/03/2015
125,39 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/03/2015
125,73 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/03/2015
124,62 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/03/2015
124,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/03/2015
125,21 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/03/2015
125,59 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/02/2015
125,59 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/02/2015
125,59 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/02/2015
125,77 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/02/2015
124,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/02/2015
123,80 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/02/2015
123,58 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/02/2015
123,16 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/02/2015
123,16 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/02/2015
123,16 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/02/2015
123,06 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/02/2015
123,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/02/2015
123,42 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/02/2015
123,85 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/02/2015
124,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/02/2015
124,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/02/2015
124,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/02/2015
124,04 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/02/2015
123,32 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/02/2015
123,23 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/02/2015
123,50 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/02/2015
123,97 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/02/2015
123,97 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/02/2015
123,97 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/02/2015
124,34 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/02/2015
124,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/02/2015
124,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/02/2015
124,38 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/02/2015
124,26 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/01/2015
124,26 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/01/2015
124,26 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/01/2015
123,16 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/01/2015
123,58 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/01/2015
123,67 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/01/2015
123,76 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/01/2015
123,31 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/01/2015
123,31 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/01/2015
123,31 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/01/2015
121,59 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/01/2015
119,60 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/01/2015
120,38 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/01/2015
120,42 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/01/2015
120,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/01/2015
120,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/01/2015
120,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/01/2015
119,46 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/01/2015
119,75 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/01/2015
118,55 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/01/2015
118,50 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/01/2015
117,75 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/01/2015
117,75 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/01/2015
117,75 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/01/2015
117,75 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/01/2015
117,96 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/01/2015
118,85 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/01/2015
117,43 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/01/2015
117,75 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/01/2015
117,75 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/01/2015
117,75 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/01/2015
116,66 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/12/2014
116,66 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/12/2014
116,69 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/12/2014
116,33 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/12/2014
115,87 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/12/2014
115,87 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/12/2014
115,87 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/12/2014
115,87 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/12/2014
115,87 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/12/2014
115,87 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/12/2014
115,79 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/12/2014
115,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/12/2014
115,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/12/2014
115,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/12/2014
115,60 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/12/2014
115,86 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/12/2014
115,66 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/12/2014
115,35 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/12/2014
115,00 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/12/2014
115,00 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/12/2014
115,00 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/12/2014
114,40 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/12/2014
114,32 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/12/2014
114,38 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/12/2014
114,32 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/12/2014
113,60 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/12/2014
113,60 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/12/2014
113,60 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/12/2014
113,18 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/12/2014
113,56 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/12/2014
113,49 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/12/2014
113,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/11/2014
113,66 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/11/2014
113,66 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/11/2014
113,66 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/11/2014
113,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/11/2014
112,25 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/11/2014
112,01 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/11/2014
111,40 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/11/2014
111,34 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/11/2014
111,34 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/11/2014
111,34 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/11/2014
110,73 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/11/2014
110,24 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/11/2014
110,71 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/11/2014
110,83 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/11/2014
110,87 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/11/2014
110,87 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/11/2014
110,87 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/11/2014
110,54 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/11/2014
110,53 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/11/2014
110,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/11/2014
110,18 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/11/2014
109,97 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/11/2014
109,97 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/11/2014
109,97 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/11/2014
109,78 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/11/2014
109,76 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/11/2014
110,16 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/11/2014
109,81 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/11/2014
110,31 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/11/2014
110,31 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/10/2014
110,31 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/10/2014
109,76 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/10/2014
109,17 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/10/2014
109,18 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/10/2014
109,09 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/10/2014
108,82 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/10/2014
108,82 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/10/2014
108,82 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/10/2014
108,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/10/2014
108,99 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/10/2014
108,91 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/10/2014
108,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/10/2014
109,22 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/10/2014
109,22 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/10/2014
109,22 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/10/2014
109,48 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/10/2014
110,99 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/10/2014
110,66 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/10/2014
109,80 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/10/2014
110,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/10/2014
110,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/10/2014
110,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/10/2014
110,06 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/10/2014
109,93 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/10/2014
109,85 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/10/2014
110,03 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/10/2014
110,11 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/10/2014
110,11 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/10/2014
110,11 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/10/2014
110,05 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/10/2014
110,25 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/09/2014
109,64 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/09/2014
109,26 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/09/2014
109,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/09/2014
109,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/09/2014
109,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/09/2014
109,07 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/09/2014
108,92 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/09/2014
108,73 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/09/2014
108,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/09/2014
108,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/09/2014
108,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/09/2014
108,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/09/2014
107,45 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/09/2014
107,71 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/09/2014
107,26 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/09/2014
107,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/09/2014
107,47 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/09/2014
107,47 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/09/2014
107,47 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/09/2014
107,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/09/2014
107,92 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/09/2014
108,22 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/09/2014
109,05 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/09/2014
109,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/09/2014
109,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/09/2014
109,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/09/2014
108,66 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/09/2014
108,52 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/09/2014
108,90 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/09/2014
109,63 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/08/2014
109,90 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/08/2014
109,90 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/08/2014
109,90 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/08/2014
110,12 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/08/2014
110,05 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/08/2014
109,65 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/08/2014
109,03 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/08/2014
108,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/08/2014
108,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/08/2014
108,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/08/2014
107,98 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/08/2014
107,90 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/08/2014
107,56 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/08/2014
107,18 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/08/2014
106,98 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/08/2014
106,98 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/08/2014
106,98 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/08/2014
106,98 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/08/2014
106,60 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/08/2014
106,34 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/08/2014
106,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/08/2014
106,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/08/2014
106,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/08/2014
106,27 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/08/2014
105,84 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/08/2014
105,66 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/08/2014
105,32 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/08/2014
105,79 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/08/2014
105,46 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/08/2014
105,46 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/08/2014
105,46 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/07/2014
105,60 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/07/2014
105,43 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/07/2014
106,02 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/07/2014
105,45 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/07/2014
105,17 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/07/2014
105,17 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/07/2014
105,17 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/07/2014
104,86 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/07/2014
105,03 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/07/2014
104,76 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/07/2014
104,86 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/07/2014
104,69 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/07/2014
104,69 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/07/2014
104,69 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/07/2014
104,53 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/07/2014
104,11 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/07/2014
103,71 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/07/2014
103,41 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/07/2014
103,37 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/07/2014
103,37 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/07/2014
103,37 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/07/2014
103,21 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/07/2014
103,21 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/07/2014
103,45 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/07/2014
103,25 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/07/2014
103,20 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/07/2014
103,20 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/07/2014
103,20 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/07/2014
102,94 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/07/2014
102,74 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/07/2014
103,44 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/06/2014
103,46 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/06/2014
103,34 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/06/2014
103,34 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/06/2014
103,34 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/06/2014
103,42 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/06/2014
103,23 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/06/2014
102,63 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/06/2014
102,06 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/06/2014
102,06 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/06/2014
102,06 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/06/2014
102,06 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/06/2014
102,42 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/06/2014
101,82 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/06/2014
101,76 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/06/2014
102,26 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/06/2014
102,12 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/06/2014
102,12 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/06/2014
102,12 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/06/2014
101,70 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/06/2014
102,12 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/06/2014
102,18 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/06/2014
102,40 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/06/2014
102,40 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/06/2014
102,40 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/06/2014
102,40 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/06/2014
101,40 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/06/2014
100,98 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/06/2014
101,23 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/06/2014
101,58 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/06/2014
101,63 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
31/05/2014
101,63 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/05/2014
101,63 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/05/2014
102,04 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/05/2014
102,04 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/05/2014
101,37 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/05/2014
101,15 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
25/05/2014
100,64 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
24/05/2014
100,64 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
23/05/2014
100,64 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
22/05/2014
100,30 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
21/05/2014
100,22 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
20/05/2014
100,04 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
19/05/2014
100,82 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
18/05/2014
101,25 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
17/05/2014
101,25 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
16/05/2014
101,25 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
15/05/2014
101,29 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
14/05/2014
101,46 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
13/05/2014
100,85 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
12/05/2014
100,50 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
11/05/2014
100,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
10/05/2014
100,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
09/05/2014
100,68 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
08/05/2014
100,72 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
07/05/2014
100,47 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
06/05/2014
100,65 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
05/05/2014
100,39 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
04/05/2014
100,43 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
03/05/2014
100,43 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
02/05/2014
100,43 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
01/05/2014
100,14 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
30/04/2014
100,14 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
29/04/2014
99,70 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
28/04/2014
99,83 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
27/04/2014
100,00 PIONEER S.F.  EURO CURVE 10+YEAR A EUR D
26/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIONEER S.F. EURO CURVE 10+YEAR A EUR D 20,796,499,740,68
Oblig. Euro Etat Long Terme 13,474,305,130,87
ML EMU Direct Government 7-10 Yrs 15,234,834,411,13
Performances annuelles
 2016201520142013201220112010
PIONEER S.F. EURO CURVE 10+YEAR A EUR D 5,351,5327,300,9317,223,611,30
Oblig. Euro Etat Long Terme 3,761,2916,281,8712,512,230,75
ML EMU Direct Government 7-10 Yrs 3,821,8716,782,7414,483,95-0,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 29 avril 2017
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