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LYXOR UC ETF IBOXX $ TREASURIES 10Y + D - FR0010961003

Performance en base 100 du 21/07/2014 au 20/07/2017
 
LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
 
Oblig. USD Moyen Terme
 
ML US Broad Market 3-5 Yrs
ML US Broad Market 3-5 Yrs 
20/07/2017
123,45 ML US Broad Market 3-5 Yrs 
19/07/2017
124,68 ML US Broad Market 3-5 Yrs 
18/07/2017
123,99 ML US Broad Market 3-5 Yrs 
17/07/2017
125,06 ML US Broad Market 3-5 Yrs 
16/07/2017
125,26 ML US Broad Market 3-5 Yrs 
15/07/2017
125,26 ML US Broad Market 3-5 Yrs 
14/07/2017
125,26 ML US Broad Market 3-5 Yrs 
13/07/2017
125,63 ML US Broad Market 3-5 Yrs 
12/07/2017
125,49 ML US Broad Market 3-5 Yrs 
11/07/2017
125,32 ML US Broad Market 3-5 Yrs 
10/07/2017
125,59 ML US Broad Market 3-5 Yrs 
09/07/2017
125,41 ML US Broad Market 3-5 Yrs 
08/07/2017
125,41 ML US Broad Market 3-5 Yrs 
07/07/2017
125,41 ML US Broad Market 3-5 Yrs 
06/07/2017
125,29 ML US Broad Market 3-5 Yrs 
05/07/2017
126,19 ML US Broad Market 3-5 Yrs 
04/07/2017
125,91 ML US Broad Market 3-5 Yrs 
03/07/2017
125,72 ML US Broad Market 3-5 Yrs 
02/07/2017
125,47 ML US Broad Market 3-5 Yrs 
01/07/2017
125,47 ML US Broad Market 3-5 Yrs 
30/06/2017
125,47 ML US Broad Market 3-5 Yrs 
29/06/2017
125,36 ML US Broad Market 3-5 Yrs 
28/06/2017
126,18 ML US Broad Market 3-5 Yrs 
27/06/2017
126,98 ML US Broad Market 3-5 Yrs 
26/06/2017
128,13 ML US Broad Market 3-5 Yrs 
25/06/2017
128,12 ML US Broad Market 3-5 Yrs 
24/06/2017
128,12 ML US Broad Market 3-5 Yrs 
23/06/2017
128,12 ML US Broad Market 3-5 Yrs 
22/06/2017
128,58 ML US Broad Market 3-5 Yrs 
21/06/2017
128,70 ML US Broad Market 3-5 Yrs 
20/06/2017
128,92 ML US Broad Market 3-5 Yrs 
19/06/2017
128,32 ML US Broad Market 3-5 Yrs 
18/06/2017
128,11 ML US Broad Market 3-5 Yrs 
17/06/2017
128,11 ML US Broad Market 3-5 Yrs 
16/06/2017
128,11 ML US Broad Market 3-5 Yrs 
15/06/2017
128,59 ML US Broad Market 3-5 Yrs 
14/06/2017
127,27 ML US Broad Market 3-5 Yrs 
13/06/2017
127,88 ML US Broad Market 3-5 Yrs 
12/06/2017
127,93 ML US Broad Market 3-5 Yrs 
11/06/2017
128,17 ML US Broad Market 3-5 Yrs 
10/06/2017
128,17 ML US Broad Market 3-5 Yrs 
09/06/2017
128,17 ML US Broad Market 3-5 Yrs 
08/06/2017
127,79 ML US Broad Market 3-5 Yrs 
07/06/2017
127,37 ML US Broad Market 3-5 Yrs 
06/06/2017
127,46 ML US Broad Market 3-5 Yrs 
05/06/2017
127,49 ML US Broad Market 3-5 Yrs 
04/06/2017
127,30 ML US Broad Market 3-5 Yrs 
03/06/2017
127,30 ML US Broad Market 3-5 Yrs 
02/06/2017
127,30 ML US Broad Market 3-5 Yrs 
01/06/2017
127,68 ML US Broad Market 3-5 Yrs 
31/05/2017
127,52 ML US Broad Market 3-5 Yrs 
30/05/2017
128,25 ML US Broad Market 3-5 Yrs 
29/05/2017
128,13 ML US Broad Market 3-5 Yrs 
28/05/2017
128,02 ML US Broad Market 3-5 Yrs 
27/05/2017
128,02 ML US Broad Market 3-5 Yrs 
26/05/2017
128,02 ML US Broad Market 3-5 Yrs 
25/05/2017
127,69 ML US Broad Market 3-5 Yrs 
24/05/2017
127,97 ML US Broad Market 3-5 Yrs 
23/05/2017
127,34 ML US Broad Market 3-5 Yrs 
22/05/2017
127,25 ML US Broad Market 3-5 Yrs 
21/05/2017
127,85 ML US Broad Market 3-5 Yrs 
20/05/2017
127,85 ML US Broad Market 3-5 Yrs 
19/05/2017
127,85 ML US Broad Market 3-5 Yrs 
18/05/2017
128,68 ML US Broad Market 3-5 Yrs 
17/05/2017
128,55 ML US Broad Market 3-5 Yrs 
16/05/2017
128,88 ML US Broad Market 3-5 Yrs 
15/05/2017
130,07 ML US Broad Market 3-5 Yrs 
14/05/2017
130,71 ML US Broad Market 3-5 Yrs 
13/05/2017
130,71 ML US Broad Market 3-5 Yrs 
12/05/2017
130,71 ML US Broad Market 3-5 Yrs 
11/05/2017
131,05 ML US Broad Market 3-5 Yrs 
10/05/2017
130,98 ML US Broad Market 3-5 Yrs 
09/05/2017
130,71 ML US Broad Market 3-5 Yrs 
08/05/2017
130,34 ML US Broad Market 3-5 Yrs 
07/05/2017
129,72 ML US Broad Market 3-5 Yrs 
06/05/2017
129,72 ML US Broad Market 3-5 Yrs 
05/05/2017
129,72 ML US Broad Market 3-5 Yrs 
04/05/2017
130,19 ML US Broad Market 3-5 Yrs 
03/05/2017
130,78 ML US Broad Market 3-5 Yrs 
02/05/2017
130,98 ML US Broad Market 3-5 Yrs 
01/05/2017
130,63 ML US Broad Market 3-5 Yrs 
30/04/2017
131,07 ML US Broad Market 3-5 Yrs 
29/04/2017
131,06 ML US Broad Market 3-5 Yrs 
28/04/2017
131,06 ML US Broad Market 3-5 Yrs 
27/04/2017
131,32 ML US Broad Market 3-5 Yrs 
26/04/2017
131,10 ML US Broad Market 3-5 Yrs 
25/04/2017
130,43 ML US Broad Market 3-5 Yrs 
24/04/2017
131,39 ML US Broad Market 3-5 Yrs 
23/04/2017
133,68 ML US Broad Market 3-5 Yrs 
22/04/2017
133,68 ML US Broad Market 3-5 Yrs 
21/04/2017
133,68 ML US Broad Market 3-5 Yrs 
20/04/2017
132,63 ML US Broad Market 3-5 Yrs 
19/04/2017
133,44 ML US Broad Market 3-5 Yrs 
18/04/2017
133,72 ML US Broad Market 3-5 Yrs 
17/04/2017
133,87 ML US Broad Market 3-5 Yrs 
16/04/2017
134,38 ML US Broad Market 3-5 Yrs 
15/04/2017
134,38 ML US Broad Market 3-5 Yrs 
14/04/2017
134,38 ML US Broad Market 3-5 Yrs 
13/04/2017
134,38 ML US Broad Market 3-5 Yrs 
12/04/2017
134,15 ML US Broad Market 3-5 Yrs 
11/04/2017
134,02 ML US Broad Market 3-5 Yrs 
10/04/2017
134,10 ML US Broad Market 3-5 Yrs 
09/04/2017
133,80 ML US Broad Market 3-5 Yrs 
08/04/2017
133,80 ML US Broad Market 3-5 Yrs 
07/04/2017
133,80 ML US Broad Market 3-5 Yrs 
06/04/2017
133,51 ML US Broad Market 3-5 Yrs 
05/04/2017
133,40 ML US Broad Market 3-5 Yrs 
04/04/2017
133,35 ML US Broad Market 3-5 Yrs 
03/04/2017
133,48 ML US Broad Market 3-5 Yrs 
02/04/2017
132,71 ML US Broad Market 3-5 Yrs 
01/04/2017
132,71 ML US Broad Market 3-5 Yrs 
31/03/2017
132,71 ML US Broad Market 3-5 Yrs 
30/03/2017
132,07 ML US Broad Market 3-5 Yrs 
29/03/2017
131,96 ML US Broad Market 3-5 Yrs 
28/03/2017
130,40 ML US Broad Market 3-5 Yrs 
27/03/2017
130,38 ML US Broad Market 3-5 Yrs 
26/03/2017
131,25 ML US Broad Market 3-5 Yrs 
25/03/2017
131,25 ML US Broad Market 3-5 Yrs 
24/03/2017
131,25 ML US Broad Market 3-5 Yrs 
23/03/2017
131,42 ML US Broad Market 3-5 Yrs 
22/03/2017
131,28 ML US Broad Market 3-5 Yrs 
21/03/2017
131,03 ML US Broad Market 3-5 Yrs 
20/03/2017
131,57 ML US Broad Market 3-5 Yrs 
19/03/2017
131,57 ML US Broad Market 3-5 Yrs 
18/03/2017
131,57 ML US Broad Market 3-5 Yrs 
17/03/2017
131,57 ML US Broad Market 3-5 Yrs 
16/03/2017
131,58 ML US Broad Market 3-5 Yrs 
15/03/2017
132,91 ML US Broad Market 3-5 Yrs 
14/03/2017
132,27 ML US Broad Market 3-5 Yrs 
13/03/2017
131,95 ML US Broad Market 3-5 Yrs 
12/03/2017
132,19 ML US Broad Market 3-5 Yrs 
11/03/2017
132,19 ML US Broad Market 3-5 Yrs 
10/03/2017
132,19 ML US Broad Market 3-5 Yrs 
09/03/2017
133,06 ML US Broad Market 3-5 Yrs 
08/03/2017
133,55 ML US Broad Market 3-5 Yrs 
07/03/2017
133,41 ML US Broad Market 3-5 Yrs 
06/03/2017
133,31 ML US Broad Market 3-5 Yrs 
05/03/2017
133,71 ML US Broad Market 3-5 Yrs 
04/03/2017
133,71 ML US Broad Market 3-5 Yrs 
03/03/2017
133,71 ML US Broad Market 3-5 Yrs 
02/03/2017
134,10 ML US Broad Market 3-5 Yrs 
01/03/2017
133,87 ML US Broad Market 3-5 Yrs 
28/02/2017
133,46 ML US Broad Market 3-5 Yrs 
27/02/2017
133,65 ML US Broad Market 3-5 Yrs 
26/02/2017
134,44 ML US Broad Market 3-5 Yrs 
25/02/2017
134,44 ML US Broad Market 3-5 Yrs 
24/02/2017
134,44 ML US Broad Market 3-5 Yrs 
23/02/2017
133,84 ML US Broad Market 3-5 Yrs 
22/02/2017
134,29 ML US Broad Market 3-5 Yrs 
21/02/2017
134,35 ML US Broad Market 3-5 Yrs 
20/02/2017
133,30 ML US Broad Market 3-5 Yrs 
19/02/2017
133,17 ML US Broad Market 3-5 Yrs 
18/02/2017
133,17 ML US Broad Market 3-5 Yrs 
17/02/2017
133,17 ML US Broad Market 3-5 Yrs 
16/02/2017
132,51 ML US Broad Market 3-5 Yrs 
15/02/2017
133,47 ML US Broad Market 3-5 Yrs 
14/02/2017
133,75 ML US Broad Market 3-5 Yrs 
13/02/2017
133,41 ML US Broad Market 3-5 Yrs 
12/02/2017
133,24 ML US Broad Market 3-5 Yrs 
11/02/2017
133,24 ML US Broad Market 3-5 Yrs 
10/02/2017
133,24 ML US Broad Market 3-5 Yrs 
09/02/2017
132,79 ML US Broad Market 3-5 Yrs 
08/02/2017
132,46 ML US Broad Market 3-5 Yrs 
07/02/2017
132,57 ML US Broad Market 3-5 Yrs 
06/02/2017
131,87 ML US Broad Market 3-5 Yrs 
05/02/2017
130,93 ML US Broad Market 3-5 Yrs 
04/02/2017
130,93 ML US Broad Market 3-5 Yrs 
03/02/2017
130,93 ML US Broad Market 3-5 Yrs 
02/02/2017
130,75 ML US Broad Market 3-5 Yrs 
01/02/2017
131,27 ML US Broad Market 3-5 Yrs 
31/01/2017
130,75 ML US Broad Market 3-5 Yrs 
30/01/2017
132,03 ML US Broad Market 3-5 Yrs 
29/01/2017
131,80 ML US Broad Market 3-5 Yrs 
28/01/2017
131,80 ML US Broad Market 3-5 Yrs 
27/01/2017
131,80 ML US Broad Market 3-5 Yrs 
26/01/2017
132,17 ML US Broad Market 3-5 Yrs 
25/01/2017
131,13 ML US Broad Market 3-5 Yrs 
24/01/2017
131,14 ML US Broad Market 3-5 Yrs 
23/01/2017
131,51 ML US Broad Market 3-5 Yrs 
22/01/2017
132,02 ML US Broad Market 3-5 Yrs 
21/01/2017
132,02 ML US Broad Market 3-5 Yrs 
20/01/2017
132,02 ML US Broad Market 3-5 Yrs 
19/01/2017
132,76 ML US Broad Market 3-5 Yrs 
18/01/2017
132,01 ML US Broad Market 3-5 Yrs 
17/01/2017
132,26 ML US Broad Market 3-5 Yrs 
16/01/2017
133,11 ML US Broad Market 3-5 Yrs 
15/01/2017
132,83 ML US Broad Market 3-5 Yrs 
14/01/2017
132,83 ML US Broad Market 3-5 Yrs 
13/01/2017
132,83 ML US Broad Market 3-5 Yrs 
12/01/2017
132,56 ML US Broad Market 3-5 Yrs 
11/01/2017
134,85 ML US Broad Market 3-5 Yrs 
10/01/2017
133,24 ML US Broad Market 3-5 Yrs 
09/01/2017
133,68 ML US Broad Market 3-5 Yrs 
08/01/2017
133,22 ML US Broad Market 3-5 Yrs 
07/01/2017
133,22 ML US Broad Market 3-5 Yrs 
06/01/2017
133,22 ML US Broad Market 3-5 Yrs 
05/01/2017
133,19 ML US Broad Market 3-5 Yrs 
04/01/2017
134,43 ML US Broad Market 3-5 Yrs 
03/01/2017
135,62 ML US Broad Market 3-5 Yrs 
02/01/2017
133,59 ML US Broad Market 3-5 Yrs 
01/01/2017
133,59 ML US Broad Market 3-5 Yrs 
31/12/2016
133,59 ML US Broad Market 3-5 Yrs 
30/12/2016
133,59 ML US Broad Market 3-5 Yrs 
29/12/2016
134,16 ML US Broad Market 3-5 Yrs 
28/12/2016
135,13 ML US Broad Market 3-5 Yrs 
27/12/2016
134,06 ML US Broad Market 3-5 Yrs 
26/12/2016
134,08 ML US Broad Market 3-5 Yrs 
25/12/2016
134,08 ML US Broad Market 3-5 Yrs 
24/12/2016
134,08 ML US Broad Market 3-5 Yrs 
23/12/2016
134,08 ML US Broad Market 3-5 Yrs 
22/12/2016
134,12 ML US Broad Market 3-5 Yrs 
21/12/2016
134,43 ML US Broad Market 3-5 Yrs 
20/12/2016
135,04 ML US Broad Market 3-5 Yrs 
19/12/2016
134,35 ML US Broad Market 3-5 Yrs 
18/12/2016
134,50 ML US Broad Market 3-5 Yrs 
17/12/2016
134,50 ML US Broad Market 3-5 Yrs 
16/12/2016
134,50 ML US Broad Market 3-5 Yrs 
15/12/2016
134,43 ML US Broad Market 3-5 Yrs 
14/12/2016
131,78 ML US Broad Market 3-5 Yrs 
13/12/2016
132,26 ML US Broad Market 3-5 Yrs 
12/12/2016
132,75 ML US Broad Market 3-5 Yrs 
11/12/2016
133,63 ML US Broad Market 3-5 Yrs 
10/12/2016
133,63 ML US Broad Market 3-5 Yrs 
09/12/2016
133,63 ML US Broad Market 3-5 Yrs 
08/12/2016
132,93 ML US Broad Market 3-5 Yrs 
07/12/2016
131,07 ML US Broad Market 3-5 Yrs 
06/12/2016
131,25 ML US Broad Market 3-5 Yrs 
05/12/2016
131,32 ML US Broad Market 3-5 Yrs 
04/12/2016
132,14 ML US Broad Market 3-5 Yrs 
03/12/2016
132,14 ML US Broad Market 3-5 Yrs 
02/12/2016
132,14 ML US Broad Market 3-5 Yrs 
01/12/2016
132,48 ML US Broad Market 3-5 Yrs 
30/11/2016
132,79 ML US Broad Market 3-5 Yrs 
29/11/2016
132,86 ML US Broad Market 3-5 Yrs 
28/11/2016
133,21 ML US Broad Market 3-5 Yrs 
27/11/2016
132,66 ML US Broad Market 3-5 Yrs 
26/11/2016
132,66 ML US Broad Market 3-5 Yrs 
25/11/2016
132,66 ML US Broad Market 3-5 Yrs 
24/11/2016
133,28 ML US Broad Market 3-5 Yrs 
23/11/2016
133,67 ML US Broad Market 3-5 Yrs 
22/11/2016
133,22 ML US Broad Market 3-5 Yrs 
21/11/2016
132,74 ML US Broad Market 3-5 Yrs 
20/11/2016
133,40 ML US Broad Market 3-5 Yrs 
19/11/2016
133,40 ML US Broad Market 3-5 Yrs 
18/11/2016
133,40 ML US Broad Market 3-5 Yrs 
17/11/2016
132,49 ML US Broad Market 3-5 Yrs 
16/11/2016
132,64 ML US Broad Market 3-5 Yrs 
15/11/2016
131,91 ML US Broad Market 3-5 Yrs 
14/11/2016
132,07 ML US Broad Market 3-5 Yrs 
13/11/2016
130,98 ML US Broad Market 3-5 Yrs 
12/11/2016
130,98 ML US Broad Market 3-5 Yrs 
11/11/2016
130,98 ML US Broad Market 3-5 Yrs 
10/11/2016
130,69 ML US Broad Market 3-5 Yrs 
09/11/2016
130,09 ML US Broad Market 3-5 Yrs 
08/11/2016
129,47 ML US Broad Market 3-5 Yrs 
07/11/2016
129,74 ML US Broad Market 3-5 Yrs 
06/11/2016
128,80 ML US Broad Market 3-5 Yrs 
05/11/2016
128,80 ML US Broad Market 3-5 Yrs 
04/11/2016
128,80 ML US Broad Market 3-5 Yrs 
03/11/2016
129,07 ML US Broad Market 3-5 Yrs 
02/11/2016
128,79 ML US Broad Market 3-5 Yrs 
01/11/2016
129,60 ML US Broad Market 3-5 Yrs 
31/10/2016
130,49 ML US Broad Market 3-5 Yrs 
30/10/2016
130,83 ML US Broad Market 3-5 Yrs 
29/10/2016
130,83 ML US Broad Market 3-5 Yrs 
28/10/2016
130,83 ML US Broad Market 3-5 Yrs 
27/10/2016
130,90 ML US Broad Market 3-5 Yrs 
26/10/2016
131,04 ML US Broad Market 3-5 Yrs 
25/10/2016
131,82 ML US Broad Market 3-5 Yrs 
24/10/2016
131,54 ML US Broad Market 3-5 Yrs 
23/10/2016
131,76 ML US Broad Market 3-5 Yrs 
22/10/2016
131,76 ML US Broad Market 3-5 Yrs 
21/10/2016
131,76 ML US Broad Market 3-5 Yrs 
20/10/2016
131,09 ML US Broad Market 3-5 Yrs 
19/10/2016
130,60 ML US Broad Market 3-5 Yrs 
18/10/2016
130,51 ML US Broad Market 3-5 Yrs 
17/10/2016
130,21 ML US Broad Market 3-5 Yrs 
16/10/2016
129,98 ML US Broad Market 3-5 Yrs 
15/10/2016
129,98 ML US Broad Market 3-5 Yrs 
14/10/2016
129,98 ML US Broad Market 3-5 Yrs 
13/10/2016
129,75 ML US Broad Market 3-5 Yrs 
12/10/2016
129,80 ML US Broad Market 3-5 Yrs 
11/10/2016
129,28 ML US Broad Market 3-5 Yrs 
10/10/2016
128,22 ML US Broad Market 3-5 Yrs 
09/10/2016
127,98 ML US Broad Market 3-5 Yrs 
08/10/2016
127,98 ML US Broad Market 3-5 Yrs 
07/10/2016
127,98 ML US Broad Market 3-5 Yrs 
06/10/2016
128,06 ML US Broad Market 3-5 Yrs 
05/10/2016
127,78 ML US Broad Market 3-5 Yrs 
04/10/2016
128,35 ML US Broad Market 3-5 Yrs 
03/10/2016
127,80 ML US Broad Market 3-5 Yrs 
02/10/2016
127,65 ML US Broad Market 3-5 Yrs 
01/10/2016
127,65 ML US Broad Market 3-5 Yrs 
30/09/2016
127,65 ML US Broad Market 3-5 Yrs 
29/09/2016
127,86 ML US Broad Market 3-5 Yrs 
28/09/2016
128,26 ML US Broad Market 3-5 Yrs 
27/09/2016
128,22 ML US Broad Market 3-5 Yrs 
26/09/2016
127,37 ML US Broad Market 3-5 Yrs 
25/09/2016
127,79 ML US Broad Market 3-5 Yrs 
24/09/2016
127,79 ML US Broad Market 3-5 Yrs 
23/09/2016
127,79 ML US Broad Market 3-5 Yrs 
22/09/2016
127,48 ML US Broad Market 3-5 Yrs 
21/09/2016
128,51 ML US Broad Market 3-5 Yrs 
20/09/2016
128,13 ML US Broad Market 3-5 Yrs 
19/09/2016
127,99 ML US Broad Market 3-5 Yrs 
18/09/2016
128,22 ML US Broad Market 3-5 Yrs 
17/09/2016
128,22 ML US Broad Market 3-5 Yrs 
16/09/2016
128,22 ML US Broad Market 3-5 Yrs 
15/09/2016
127,36 ML US Broad Market 3-5 Yrs 
14/09/2016
127,25 ML US Broad Market 3-5 Yrs 
13/09/2016
127,12 ML US Broad Market 3-5 Yrs 
12/09/2016
127,49 ML US Broad Market 3-5 Yrs 
11/09/2016
127,51 ML US Broad Market 3-5 Yrs 
10/09/2016
127,51 ML US Broad Market 3-5 Yrs 
09/09/2016
127,51 ML US Broad Market 3-5 Yrs 
08/09/2016
126,95 ML US Broad Market 3-5 Yrs 
07/09/2016
127,53 ML US Broad Market 3-5 Yrs 
06/09/2016
127,53 ML US Broad Market 3-5 Yrs 
05/09/2016
128,35 ML US Broad Market 3-5 Yrs 
04/09/2016
128,14 ML US Broad Market 3-5 Yrs 
03/09/2016
128,14 ML US Broad Market 3-5 Yrs 
02/09/2016
128,14 ML US Broad Market 3-5 Yrs 
01/09/2016
127,82 ML US Broad Market 3-5 Yrs 
31/08/2016
128,47 ML US Broad Market 3-5 Yrs 
30/08/2016
128,29 ML US Broad Market 3-5 Yrs 
29/08/2016
128,12 ML US Broad Market 3-5 Yrs 
28/08/2016
126,61 ML US Broad Market 3-5 Yrs 
27/08/2016
126,61 ML US Broad Market 3-5 Yrs 
26/08/2016
126,61 ML US Broad Market 3-5 Yrs 
25/08/2016
126,84 ML US Broad Market 3-5 Yrs 
24/08/2016
127,26 ML US Broad Market 3-5 Yrs 
23/08/2016
126,44 ML US Broad Market 3-5 Yrs 
22/08/2016
126,36 ML US Broad Market 3-5 Yrs 
21/08/2016
126,30 ML US Broad Market 3-5 Yrs 
20/08/2016
126,30 ML US Broad Market 3-5 Yrs 
19/08/2016
126,30 ML US Broad Market 3-5 Yrs 
18/08/2016
126,43 ML US Broad Market 3-5 Yrs 
17/08/2016
126,87 ML US Broad Market 3-5 Yrs 
16/08/2016
126,99 ML US Broad Market 3-5 Yrs 
15/08/2016
127,78 ML US Broad Market 3-5 Yrs 
14/08/2016
128,07 ML US Broad Market 3-5 Yrs 
13/08/2016
128,07 ML US Broad Market 3-5 Yrs 
12/08/2016
128,07 ML US Broad Market 3-5 Yrs 
11/08/2016
127,91 ML US Broad Market 3-5 Yrs 
10/08/2016
128,33 ML US Broad Market 3-5 Yrs 
09/08/2016
128,77 ML US Broad Market 3-5 Yrs 
08/08/2016
129,09 ML US Broad Market 3-5 Yrs 
07/08/2016
129,13 ML US Broad Market 3-5 Yrs 
06/08/2016
129,13 ML US Broad Market 3-5 Yrs 
05/08/2016
129,13 ML US Broad Market 3-5 Yrs 
04/08/2016
128,60 ML US Broad Market 3-5 Yrs 
03/08/2016
128,03 ML US Broad Market 3-5 Yrs 
02/08/2016
127,44 ML US Broad Market 3-5 Yrs 
01/08/2016
128,13 ML US Broad Market 3-5 Yrs 
31/07/2016
128,06 ML US Broad Market 3-5 Yrs 
30/07/2016
128,06 ML US Broad Market 3-5 Yrs 
29/07/2016
128,06 ML US Broad Market 3-5 Yrs 
28/07/2016
128,99 ML US Broad Market 3-5 Yrs 
27/07/2016
130,05 ML US Broad Market 3-5 Yrs 
26/07/2016
129,94 ML US Broad Market 3-5 Yrs 
25/07/2016
130,07 ML US Broad Market 3-5 Yrs 
24/07/2016
130,08 ML US Broad Market 3-5 Yrs 
23/07/2016
130,08 ML US Broad Market 3-5 Yrs 
22/07/2016
130,08 ML US Broad Market 3-5 Yrs 
21/07/2016
129,90 ML US Broad Market 3-5 Yrs 
20/07/2016
129,68 ML US Broad Market 3-5 Yrs 
19/07/2016
129,73 ML US Broad Market 3-5 Yrs 
18/07/2016
129,02 ML US Broad Market 3-5 Yrs 
17/07/2016
128,89 ML US Broad Market 3-5 Yrs 
16/07/2016
128,89 ML US Broad Market 3-5 Yrs 
15/07/2016
128,89 ML US Broad Market 3-5 Yrs 
14/07/2016
128,67 ML US Broad Market 3-5 Yrs 
13/07/2016
128,79 ML US Broad Market 3-5 Yrs 
12/07/2016
129,09 ML US Broad Market 3-5 Yrs 
11/07/2016
129,51 ML US Broad Market 3-5 Yrs 
10/07/2016
129,81 ML US Broad Market 3-5 Yrs 
09/07/2016
129,81 ML US Broad Market 3-5 Yrs 
08/07/2016
129,81 ML US Broad Market 3-5 Yrs 
07/07/2016
129,33 ML US Broad Market 3-5 Yrs 
06/07/2016
129,34 ML US Broad Market 3-5 Yrs 
05/07/2016
128,99 ML US Broad Market 3-5 Yrs 
04/07/2016
128,42 ML US Broad Market 3-5 Yrs 
03/07/2016
128,47 ML US Broad Market 3-5 Yrs 
02/07/2016
128,47 ML US Broad Market 3-5 Yrs 
01/07/2016
128,47 ML US Broad Market 3-5 Yrs 
30/06/2016
128,67 ML US Broad Market 3-5 Yrs 
29/06/2016
128,67 ML US Broad Market 3-5 Yrs 
28/06/2016
129,33 ML US Broad Market 3-5 Yrs 
27/06/2016
130,22 ML US Broad Market 3-5 Yrs 
26/06/2016
128,31 ML US Broad Market 3-5 Yrs 
25/06/2016
128,31 ML US Broad Market 3-5 Yrs 
24/06/2016
128,31 ML US Broad Market 3-5 Yrs 
23/06/2016
125,19 ML US Broad Market 3-5 Yrs 
22/06/2016
126,07 ML US Broad Market 3-5 Yrs 
21/06/2016
126,13 ML US Broad Market 3-5 Yrs 
20/06/2016
125,49 ML US Broad Market 3-5 Yrs 
19/06/2016
126,56 ML US Broad Market 3-5 Yrs 
18/06/2016
126,56 ML US Broad Market 3-5 Yrs 
17/06/2016
126,56 ML US Broad Market 3-5 Yrs 
16/06/2016
127,86 ML US Broad Market 3-5 Yrs 
15/06/2016
126,81 ML US Broad Market 3-5 Yrs 
14/06/2016
126,97 ML US Broad Market 3-5 Yrs 
13/06/2016
125,97 ML US Broad Market 3-5 Yrs 
12/06/2016
125,89 ML US Broad Market 3-5 Yrs 
11/06/2016
125,89 ML US Broad Market 3-5 Yrs 
10/06/2016
125,89 ML US Broad Market 3-5 Yrs 
09/06/2016
125,44 ML US Broad Market 3-5 Yrs 
08/06/2016
124,62 ML US Broad Market 3-5 Yrs 
07/06/2016
125,05 ML US Broad Market 3-5 Yrs 
06/06/2016
124,85 ML US Broad Market 3-5 Yrs 
05/06/2016
125,24 ML US Broad Market 3-5 Yrs 
04/06/2016
125,24 ML US Broad Market 3-5 Yrs 
03/06/2016
125,24 ML US Broad Market 3-5 Yrs 
02/06/2016
126,73 ML US Broad Market 3-5 Yrs 
01/06/2016
126,48 ML US Broad Market 3-5 Yrs 
31/05/2016
127,03 ML US Broad Market 3-5 Yrs 
30/05/2016
126,95 ML US Broad Market 3-5 Yrs 
29/05/2016
127,00 ML US Broad Market 3-5 Yrs 
28/05/2016
127,00 ML US Broad Market 3-5 Yrs 
27/05/2016
127,00 ML US Broad Market 3-5 Yrs 
26/05/2016
126,44 ML US Broad Market 3-5 Yrs 
25/05/2016
126,69 ML US Broad Market 3-5 Yrs 
24/05/2016
126,52 ML US Broad Market 3-5 Yrs 
23/05/2016
126,14 ML US Broad Market 3-5 Yrs 
22/05/2016
125,99 ML US Broad Market 3-5 Yrs 
21/05/2016
125,99 ML US Broad Market 3-5 Yrs 
20/05/2016
125,99 ML US Broad Market 3-5 Yrs 
19/05/2016
126,08 ML US Broad Market 3-5 Yrs 
18/05/2016
125,11 ML US Broad Market 3-5 Yrs 
17/05/2016
124,92 ML US Broad Market 3-5 Yrs 
16/05/2016
125,05 ML US Broad Market 3-5 Yrs 
15/05/2016
125,56 ML US Broad Market 3-5 Yrs 
14/05/2016
125,56 ML US Broad Market 3-5 Yrs 
13/05/2016
125,56 ML US Broad Market 3-5 Yrs 
12/05/2016
124,31 ML US Broad Market 3-5 Yrs 
11/05/2016
124,10 ML US Broad Market 3-5 Yrs 
10/05/2016
124,46 ML US Broad Market 3-5 Yrs 
09/05/2016
124,45 ML US Broad Market 3-5 Yrs 
08/05/2016
124,05 ML US Broad Market 3-5 Yrs 
07/05/2016
124,05 ML US Broad Market 3-5 Yrs 
06/05/2016
124,05 ML US Broad Market 3-5 Yrs 
05/05/2016
124,34 ML US Broad Market 3-5 Yrs 
04/05/2016
123,22 ML US Broad Market 3-5 Yrs 
03/05/2016
122,92 ML US Broad Market 3-5 Yrs 
02/05/2016
122,75 ML US Broad Market 3-5 Yrs 
01/05/2016
123,51 ML US Broad Market 3-5 Yrs 
30/04/2016
123,51 ML US Broad Market 3-5 Yrs 
29/04/2016
123,51 ML US Broad Market 3-5 Yrs 
28/04/2016
124,93 ML US Broad Market 3-5 Yrs 
27/04/2016
124,83 ML US Broad Market 3-5 Yrs 
26/04/2016
124,67 ML US Broad Market 3-5 Yrs 
25/04/2016
125,16 ML US Broad Market 3-5 Yrs 
24/04/2016
125,49 ML US Broad Market 3-5 Yrs 
23/04/2016
125,49 ML US Broad Market 3-5 Yrs 
22/04/2016
125,49 ML US Broad Market 3-5 Yrs 
21/04/2016
124,98 ML US Broad Market 3-5 Yrs 
20/04/2016
124,53 ML US Broad Market 3-5 Yrs 
19/04/2016
124,27 ML US Broad Market 3-5 Yrs 
18/04/2016
124,83 ML US Broad Market 3-5 Yrs 
17/04/2016
125,20 ML US Broad Market 3-5 Yrs 
16/04/2016
125,20 ML US Broad Market 3-5 Yrs 
15/04/2016
125,20 ML US Broad Market 3-5 Yrs 
14/04/2016
125,47 ML US Broad Market 3-5 Yrs 
13/04/2016
125,30 ML US Broad Market 3-5 Yrs 
12/04/2016
124,26 ML US Broad Market 3-5 Yrs 
11/04/2016
123,71 ML US Broad Market 3-5 Yrs 
10/04/2016
124,04 ML US Broad Market 3-5 Yrs 
09/04/2016
124,04 ML US Broad Market 3-5 Yrs 
08/04/2016
124,04 ML US Broad Market 3-5 Yrs 
07/04/2016
124,33 ML US Broad Market 3-5 Yrs 
06/04/2016
124,24 ML US Broad Market 3-5 Yrs 
05/04/2016
124,27 ML US Broad Market 3-5 Yrs 
04/04/2016
124,08 ML US Broad Market 3-5 Yrs 
03/04/2016
124,41 ML US Broad Market 3-5 Yrs 
02/04/2016
124,41 ML US Broad Market 3-5 Yrs 
01/04/2016
124,41 ML US Broad Market 3-5 Yrs 
31/03/2016
123,92 ML US Broad Market 3-5 Yrs 
30/03/2016
124,19 ML US Broad Market 3-5 Yrs 
29/03/2016
125,95 ML US Broad Market 3-5 Yrs 
28/03/2016
125,35 ML US Broad Market 3-5 Yrs 
27/03/2016
125,85 ML US Broad Market 3-5 Yrs 
26/03/2016
125,85 ML US Broad Market 3-5 Yrs 
25/03/2016
125,85 ML US Broad Market 3-5 Yrs 
24/03/2016
125,85 ML US Broad Market 3-5 Yrs 
23/03/2016
125,80 ML US Broad Market 3-5 Yrs 
22/03/2016
125,03 ML US Broad Market 3-5 Yrs 
21/03/2016
124,76 ML US Broad Market 3-5 Yrs 
20/03/2016
124,52 ML US Broad Market 3-5 Yrs 
19/03/2016
124,52 ML US Broad Market 3-5 Yrs 
18/03/2016
124,52 ML US Broad Market 3-5 Yrs 
17/03/2016
124,12 ML US Broad Market 3-5 Yrs 
16/03/2016
126,67 ML US Broad Market 3-5 Yrs 
15/03/2016
125,92 ML US Broad Market 3-5 Yrs 
14/03/2016
126,02 ML US Broad Market 3-5 Yrs 
13/03/2016
125,34 ML US Broad Market 3-5 Yrs 
12/03/2016
125,34 ML US Broad Market 3-5 Yrs 
11/03/2016
125,34 ML US Broad Market 3-5 Yrs 
10/03/2016
125,57 ML US Broad Market 3-5 Yrs 
09/03/2016
127,23 ML US Broad Market 3-5 Yrs 
08/03/2016
126,90 ML US Broad Market 3-5 Yrs 
07/03/2016
127,49 ML US Broad Market 3-5 Yrs 
06/03/2016
127,28 ML US Broad Market 3-5 Yrs 
05/03/2016
127,28 ML US Broad Market 3-5 Yrs 
04/03/2016
127,28 ML US Broad Market 3-5 Yrs 
03/03/2016
128,29 ML US Broad Market 3-5 Yrs 
02/03/2016
129,42 ML US Broad Market 3-5 Yrs 
01/03/2016
129,08 ML US Broad Market 3-5 Yrs 
29/02/2016
129,26 ML US Broad Market 3-5 Yrs 
28/02/2016
128,42 ML US Broad Market 3-5 Yrs 
27/02/2016
128,42 ML US Broad Market 3-5 Yrs 
26/02/2016
128,42 ML US Broad Market 3-5 Yrs 
25/02/2016
127,45 ML US Broad Market 3-5 Yrs 
24/02/2016
127,42 ML US Broad Market 3-5 Yrs 
23/02/2016
127,38 ML US Broad Market 3-5 Yrs 
22/02/2016
127,27 ML US Broad Market 3-5 Yrs 
21/02/2016
126,39 ML US Broad Market 3-5 Yrs 
20/02/2016
126,39 ML US Broad Market 3-5 Yrs 
19/02/2016
126,39 ML US Broad Market 3-5 Yrs 
18/02/2016
126,52 ML US Broad Market 3-5 Yrs 
17/02/2016
125,93 ML US Broad Market 3-5 Yrs 
16/02/2016
125,90 ML US Broad Market 3-5 Yrs 
15/02/2016
125,93 ML US Broad Market 3-5 Yrs 
14/02/2016
124,80 ML US Broad Market 3-5 Yrs 
13/02/2016
124,80 ML US Broad Market 3-5 Yrs 
12/02/2016
124,80 ML US Broad Market 3-5 Yrs 
11/02/2016
124,02 ML US Broad Market 3-5 Yrs 
10/02/2016
125,54 ML US Broad Market 3-5 Yrs 
09/02/2016
124,23 ML US Broad Market 3-5 Yrs 
08/02/2016
126,06 ML US Broad Market 3-5 Yrs 
07/02/2016
125,85 ML US Broad Market 3-5 Yrs 
06/02/2016
125,85 ML US Broad Market 3-5 Yrs 
05/02/2016
125,85 ML US Broad Market 3-5 Yrs 
04/02/2016
125,56 ML US Broad Market 3-5 Yrs 
03/02/2016
126,85 ML US Broad Market 3-5 Yrs 
02/02/2016
128,58 ML US Broad Market 3-5 Yrs 
01/02/2016
128,33 ML US Broad Market 3-5 Yrs 
31/01/2016
129,37 ML US Broad Market 3-5 Yrs 
30/01/2016
129,36 ML US Broad Market 3-5 Yrs 
29/01/2016
129,36 ML US Broad Market 3-5 Yrs 
28/01/2016
127,73 ML US Broad Market 3-5 Yrs 
27/01/2016
128,42 ML US Broad Market 3-5 Yrs 
26/01/2016
128,67 ML US Broad Market 3-5 Yrs 
25/01/2016
128,75 ML US Broad Market 3-5 Yrs 
24/01/2016
128,78 ML US Broad Market 3-5 Yrs 
23/01/2016
128,78 ML US Broad Market 3-5 Yrs 
22/01/2016
128,78 ML US Broad Market 3-5 Yrs 
21/01/2016
128,90 ML US Broad Market 3-5 Yrs 
20/01/2016
128,09 ML US Broad Market 3-5 Yrs 
19/01/2016
127,94 ML US Broad Market 3-5 Yrs 
18/01/2016
128,28 ML US Broad Market 3-5 Yrs 
17/01/2016
127,37 ML US Broad Market 3-5 Yrs 
16/01/2016
127,37 ML US Broad Market 3-5 Yrs 
15/01/2016
127,37 ML US Broad Market 3-5 Yrs 
14/01/2016
128,50 ML US Broad Market 3-5 Yrs 
13/01/2016
128,44 ML US Broad Market 3-5 Yrs 
12/01/2016
128,63 ML US Broad Market 3-5 Yrs 
11/01/2016
128,17 ML US Broad Market 3-5 Yrs 
10/01/2016
127,53 ML US Broad Market 3-5 Yrs 
09/01/2016
127,53 ML US Broad Market 3-5 Yrs 
08/01/2016
127,53 ML US Broad Market 3-5 Yrs 
07/01/2016
128,28 ML US Broad Market 3-5 Yrs 
06/01/2016
129,13 ML US Broad Market 3-5 Yrs 
05/01/2016
129,21 ML US Broad Market 3-5 Yrs 
04/01/2016
128,18 ML US Broad Market 3-5 Yrs 
03/01/2016
127,37 ML US Broad Market 3-5 Yrs 
02/01/2016
127,37 ML US Broad Market 3-5 Yrs 
01/01/2016
127,37 ML US Broad Market 3-5 Yrs 
31/12/2015
127,37 ML US Broad Market 3-5 Yrs 
30/12/2015
126,66 ML US Broad Market 3-5 Yrs 
29/12/2015
126,72 ML US Broad Market 3-5 Yrs 
28/12/2015
126,18 ML US Broad Market 3-5 Yrs 
27/12/2015
126,28 ML US Broad Market 3-5 Yrs 
26/12/2015
126,28 ML US Broad Market 3-5 Yrs 
25/12/2015
126,28 ML US Broad Market 3-5 Yrs 
24/12/2015
126,28 ML US Broad Market 3-5 Yrs 
23/12/2015
127,17 ML US Broad Market 3-5 Yrs 
22/12/2015
126,22 ML US Broad Market 3-5 Yrs 
21/12/2015
126,94 ML US Broad Market 3-5 Yrs 
20/12/2015
127,75 ML US Broad Market 3-5 Yrs 
19/12/2015
127,75 ML US Broad Market 3-5 Yrs 
18/12/2015
127,75 ML US Broad Market 3-5 Yrs 
17/12/2015
127,72 ML US Broad Market 3-5 Yrs 
16/12/2015
126,37 ML US Broad Market 3-5 Yrs 
15/12/2015
126,77 ML US Broad Market 3-5 Yrs 
14/12/2015
125,70 ML US Broad Market 3-5 Yrs 
13/12/2015
126,38 ML US Broad Market 3-5 Yrs 
12/12/2015
126,38 ML US Broad Market 3-5 Yrs 
11/12/2015
126,38 ML US Broad Market 3-5 Yrs 
10/12/2015
126,74 ML US Broad Market 3-5 Yrs 
09/12/2015
126,61 ML US Broad Market 3-5 Yrs 
08/12/2015
127,54 ML US Broad Market 3-5 Yrs 
07/12/2015
127,81 ML US Broad Market 3-5 Yrs 
06/12/2015
127,19 ML US Broad Market 3-5 Yrs 
05/12/2015
127,19 ML US Broad Market 3-5 Yrs 
04/12/2015
127,19 ML US Broad Market 3-5 Yrs 
03/12/2015
127,48 ML US Broad Market 3-5 Yrs 
02/12/2015
131,25 ML US Broad Market 3-5 Yrs 
01/12/2015
130,96 ML US Broad Market 3-5 Yrs 
30/11/2015
131,31 ML US Broad Market 3-5 Yrs 
29/11/2015
130,86 ML US Broad Market 3-5 Yrs 
28/11/2015
130,86 ML US Broad Market 3-5 Yrs 
27/11/2015
130,86 ML US Broad Market 3-5 Yrs 
26/11/2015
130,51 ML US Broad Market 3-5 Yrs 
25/11/2015
130,72 ML US Broad Market 3-5 Yrs 
24/11/2015
130,24 ML US Broad Market 3-5 Yrs 
23/11/2015
130,48 ML US Broad Market 3-5 Yrs 
22/11/2015
129,83 ML US Broad Market 3-5 Yrs 
21/11/2015
129,83 ML US Broad Market 3-5 Yrs 
20/11/2015
129,83 ML US Broad Market 3-5 Yrs 
19/11/2015
129,09 ML US Broad Market 3-5 Yrs 
18/11/2015
130,14 ML US Broad Market 3-5 Yrs 
17/11/2015
130,14 ML US Broad Market 3-5 Yrs 
16/11/2015
129,31 ML US Broad Market 3-5 Yrs 
15/11/2015
129,04 ML US Broad Market 3-5 Yrs 
14/11/2015
129,04 ML US Broad Market 3-5 Yrs 
13/11/2015
129,04 ML US Broad Market 3-5 Yrs 
12/11/2015
128,59 ML US Broad Market 3-5 Yrs 
11/11/2015
128,96 ML US Broad Market 3-5 Yrs 
10/11/2015
129,38 ML US Broad Market 3-5 Yrs 
09/11/2015
128,63 ML US Broad Market 3-5 Yrs 
08/11/2015
128,69 ML US Broad Market 3-5 Yrs 
07/11/2015
128,69 ML US Broad Market 3-5 Yrs 
06/11/2015
128,69 ML US Broad Market 3-5 Yrs 
05/11/2015
127,56 ML US Broad Market 3-5 Yrs 
04/11/2015
127,61 ML US Broad Market 3-5 Yrs 
03/11/2015
126,71 ML US Broad Market 3-5 Yrs 
02/11/2015
125,86 ML US Broad Market 3-5 Yrs 
01/11/2015
125,81 ML US Broad Market 3-5 Yrs 
31/10/2015
125,81 ML US Broad Market 3-5 Yrs 
30/10/2015
125,80 ML US Broad Market 3-5 Yrs 
29/10/2015
126,75 ML US Broad Market 3-5 Yrs 
28/10/2015
125,70 ML US Broad Market 3-5 Yrs 
27/10/2015
126,24 ML US Broad Market 3-5 Yrs 
26/10/2015
126,11 ML US Broad Market 3-5 Yrs 
25/10/2015
126,23 ML US Broad Market 3-5 Yrs 
24/10/2015
126,23 ML US Broad Market 3-5 Yrs 
23/10/2015
126,23 ML US Broad Market 3-5 Yrs 
22/10/2015
124,98 ML US Broad Market 3-5 Yrs 
21/10/2015
122,77 ML US Broad Market 3-5 Yrs 
20/10/2015
122,81 ML US Broad Market 3-5 Yrs 
19/10/2015
123,29 ML US Broad Market 3-5 Yrs 
18/10/2015
122,52 ML US Broad Market 3-5 Yrs 
17/10/2015
122,52 ML US Broad Market 3-5 Yrs 
16/10/2015
122,52 ML US Broad Market 3-5 Yrs 
15/10/2015
122,43 ML US Broad Market 3-5 Yrs 
14/10/2015
122,05 ML US Broad Market 3-5 Yrs 
13/10/2015
122,44 ML US Broad Market 3-5 Yrs 
12/10/2015
122,31 ML US Broad Market 3-5 Yrs 
11/10/2015
122,49 ML US Broad Market 3-5 Yrs 
10/10/2015
122,49 ML US Broad Market 3-5 Yrs 
09/10/2015
122,49 ML US Broad Market 3-5 Yrs 
08/10/2015
123,33 ML US Broad Market 3-5 Yrs 
07/10/2015
123,88 ML US Broad Market 3-5 Yrs 
06/10/2015
123,66 ML US Broad Market 3-5 Yrs 
05/10/2015
124,17 ML US Broad Market 3-5 Yrs 
04/10/2015
123,62 ML US Broad Market 3-5 Yrs 
03/10/2015
123,62 ML US Broad Market 3-5 Yrs 
02/10/2015
123,62 ML US Broad Market 3-5 Yrs 
01/10/2015
124,12 ML US Broad Market 3-5 Yrs 
30/09/2015
124,56 ML US Broad Market 3-5 Yrs 
29/09/2015
123,91 ML US Broad Market 3-5 Yrs 
28/09/2015
123,91 ML US Broad Market 3-5 Yrs 
27/09/2015
124,14 ML US Broad Market 3-5 Yrs 
26/09/2015
124,14 ML US Broad Market 3-5 Yrs 
25/09/2015
124,14 ML US Broad Market 3-5 Yrs 
24/09/2015
122,99 ML US Broad Market 3-5 Yrs 
23/09/2015
124,55 ML US Broad Market 3-5 Yrs 
22/09/2015
124,74 ML US Broad Market 3-5 Yrs 
21/09/2015
123,82 ML US Broad Market 3-5 Yrs 
20/09/2015
122,05 ML US Broad Market 3-5 Yrs 
19/09/2015
122,05 ML US Broad Market 3-5 Yrs 
18/09/2015
122,05 ML US Broad Market 3-5 Yrs 
17/09/2015
122,51 ML US Broad Market 3-5 Yrs 
16/09/2015
122,29 ML US Broad Market 3-5 Yrs 
15/09/2015
122,55 ML US Broad Market 3-5 Yrs 
14/09/2015
122,67 ML US Broad Market 3-5 Yrs 
13/09/2015
122,72 ML US Broad Market 3-5 Yrs 
12/09/2015
122,72 ML US Broad Market 3-5 Yrs 
11/09/2015
122,72 ML US Broad Market 3-5 Yrs 
10/09/2015
123,29 ML US Broad Market 3-5 Yrs 
09/09/2015
123,98 ML US Broad Market 3-5 Yrs 
08/09/2015
123,72 ML US Broad Market 3-5 Yrs 
07/09/2015
124,16 ML US Broad Market 3-5 Yrs 
06/09/2015
124,63 ML US Broad Market 3-5 Yrs 
05/09/2015
124,63 ML US Broad Market 3-5 Yrs 
04/09/2015
124,63 ML US Broad Market 3-5 Yrs 
03/09/2015
124,77 ML US Broad Market 3-5 Yrs 
02/09/2015
123,13 ML US Broad Market 3-5 Yrs 
01/09/2015
122,92 ML US Broad Market 3-5 Yrs 
31/08/2015
123,39 ML US Broad Market 3-5 Yrs 
30/08/2015
123,26 ML US Broad Market 3-5 Yrs 
29/08/2015
123,26 ML US Broad Market 3-5 Yrs 
28/08/2015
123,26 ML US Broad Market 3-5 Yrs 
27/08/2015
123,46 ML US Broad Market 3-5 Yrs 
26/08/2015
121,43 ML US Broad Market 3-5 Yrs 
25/08/2015
121,32 ML US Broad Market 3-5 Yrs 
24/08/2015
119,97 ML US Broad Market 3-5 Yrs 
23/08/2015
122,54 ML US Broad Market 3-5 Yrs 
22/08/2015
122,54 ML US Broad Market 3-5 Yrs 
21/08/2015
122,54 ML US Broad Market 3-5 Yrs 
20/08/2015
123,65 ML US Broad Market 3-5 Yrs 
19/08/2015
125,23 ML US Broad Market 3-5 Yrs 
18/08/2015
125,17 ML US Broad Market 3-5 Yrs 
17/08/2015
124,79 ML US Broad Market 3-5 Yrs 
16/08/2015
124,24 ML US Broad Market 3-5 Yrs 
15/08/2015
124,24 ML US Broad Market 3-5 Yrs 
14/08/2015
124,24 ML US Broad Market 3-5 Yrs 
13/08/2015
124,15 ML US Broad Market 3-5 Yrs 
12/08/2015
123,71 ML US Broad Market 3-5 Yrs 
11/08/2015
125,22 ML US Broad Market 3-5 Yrs 
10/08/2015
125,66 ML US Broad Market 3-5 Yrs 
09/08/2015
126,23 ML US Broad Market 3-5 Yrs 
08/08/2015
126,23 ML US Broad Market 3-5 Yrs 
07/08/2015
126,23 ML US Broad Market 3-5 Yrs 
06/08/2015
126,46 ML US Broad Market 3-5 Yrs 
05/08/2015
126,89 ML US Broad Market 3-5 Yrs 
04/08/2015
125,97 ML US Broad Market 3-5 Yrs 
03/08/2015
126,16 ML US Broad Market 3-5 Yrs 
02/08/2015
125,17 ML US Broad Market 3-5 Yrs 
01/08/2015
125,17 ML US Broad Market 3-5 Yrs 
31/07/2015
125,17 ML US Broad Market 3-5 Yrs 
30/07/2015
126,32 ML US Broad Market 3-5 Yrs 
29/07/2015
125,14 ML US Broad Market 3-5 Yrs 
28/07/2015
125,14 ML US Broad Market 3-5 Yrs 
27/07/2015
124,47 ML US Broad Market 3-5 Yrs 
26/07/2015
125,83 ML US Broad Market 3-5 Yrs 
25/07/2015
125,83 ML US Broad Market 3-5 Yrs 
24/07/2015
125,83 ML US Broad Market 3-5 Yrs 
23/07/2015
125,65 ML US Broad Market 3-5 Yrs 
22/07/2015
126,56 ML US Broad Market 3-5 Yrs 
21/07/2015
126,09 ML US Broad Market 3-5 Yrs 
20/07/2015
126,77 ML US Broad Market 3-5 Yrs 
19/07/2015
127,00 ML US Broad Market 3-5 Yrs 
18/07/2015
127,00 ML US Broad Market 3-5 Yrs 
17/07/2015
127,00 ML US Broad Market 3-5 Yrs 
16/07/2015
126,45 ML US Broad Market 3-5 Yrs 
15/07/2015
125,93 ML US Broad Market 3-5 Yrs 
14/07/2015
125,30 ML US Broad Market 3-5 Yrs 
13/07/2015
125,03 ML US Broad Market 3-5 Yrs 
12/07/2015
123,26 ML US Broad Market 3-5 Yrs 
11/07/2015
123,26 ML US Broad Market 3-5 Yrs 
10/07/2015
123,26 ML US Broad Market 3-5 Yrs 
09/07/2015
125,03 ML US Broad Market 3-5 Yrs 
08/07/2015
125,06 ML US Broad Market 3-5 Yrs 
07/07/2015
126,42 ML US Broad Market 3-5 Yrs 
06/07/2015
124,74 ML US Broad Market 3-5 Yrs 
05/07/2015
124,13 ML US Broad Market 3-5 Yrs 
04/07/2015
124,13 ML US Broad Market 3-5 Yrs 
03/07/2015
124,13 ML US Broad Market 3-5 Yrs 
02/07/2015
124,08 ML US Broad Market 3-5 Yrs 
01/07/2015
123,87 ML US Broad Market 3-5 Yrs 
30/06/2015
123,71 ML US Broad Market 3-5 Yrs 
29/06/2015
123,61 ML US Broad Market 3-5 Yrs 
28/06/2015
123,29 ML US Broad Market 3-5 Yrs 
27/06/2015
123,29 ML US Broad Market 3-5 Yrs 
26/06/2015
123,29 ML US Broad Market 3-5 Yrs 
25/06/2015
122,95 ML US Broad Market 3-5 Yrs 
24/06/2015
123,10 ML US Broad Market 3-5 Yrs 
23/06/2015
123,00 ML US Broad Market 3-5 Yrs 
22/06/2015
120,86 ML US Broad Market 3-5 Yrs 
21/06/2015
121,82 ML US Broad Market 3-5 Yrs 
20/06/2015
121,82 ML US Broad Market 3-5 Yrs 
19/06/2015
121,82 ML US Broad Market 3-5 Yrs 
18/06/2015
120,81 ML US Broad Market 3-5 Yrs 
17/06/2015
122,66 ML US Broad Market 3-5 Yrs 
16/06/2015
122,50 ML US Broad Market 3-5 Yrs 
15/06/2015
122,19 ML US Broad Market 3-5 Yrs 
14/06/2015
121,95 ML US Broad Market 3-5 Yrs 
13/06/2015
121,95 ML US Broad Market 3-5 Yrs 
12/06/2015
121,95 ML US Broad Market 3-5 Yrs 
11/06/2015
122,36 ML US Broad Market 3-5 Yrs 
10/06/2015
121,38 ML US Broad Market 3-5 Yrs 
09/06/2015
122,19 ML US Broad Market 3-5 Yrs 
08/06/2015
122,75 ML US Broad Market 3-5 Yrs 
07/06/2015
123,64 ML US Broad Market 3-5 Yrs 
06/06/2015
123,64 ML US Broad Market 3-5 Yrs 
05/06/2015
123,64 ML US Broad Market 3-5 Yrs 
04/06/2015
122,09 ML US Broad Market 3-5 Yrs 
03/06/2015
122,11 ML US Broad Market 3-5 Yrs 
02/06/2015
123,91 ML US Broad Market 3-5 Yrs 
01/06/2015
126,73 ML US Broad Market 3-5 Yrs 
31/05/2015
126,24 ML US Broad Market 3-5 Yrs 
30/05/2015
126,23 ML US Broad Market 3-5 Yrs 
29/05/2015
126,23 ML US Broad Market 3-5 Yrs 
28/05/2015
126,64 ML US Broad Market 3-5 Yrs 
27/05/2015
127,04 ML US Broad Market 3-5 Yrs 
26/05/2015
126,81 ML US Broad Market 3-5 Yrs 
25/05/2015
125,16 ML US Broad Market 3-5 Yrs 
24/05/2015
125,16 ML US Broad Market 3-5 Yrs 
23/05/2015
125,16 ML US Broad Market 3-5 Yrs 
22/05/2015
125,16 ML US Broad Market 3-5 Yrs 
21/05/2015
124,28 ML US Broad Market 3-5 Yrs 
20/05/2015
124,35 ML US Broad Market 3-5 Yrs 
19/05/2015
123,99 ML US Broad Market 3-5 Yrs 
18/05/2015
121,58 ML US Broad Market 3-5 Yrs 
17/05/2015
120,95 ML US Broad Market 3-5 Yrs 
16/05/2015
120,95 ML US Broad Market 3-5 Yrs 
15/05/2015
120,95 ML US Broad Market 3-5 Yrs 
14/05/2015
121,42 ML US Broad Market 3-5 Yrs 
13/05/2015
121,53 ML US Broad Market 3-5 Yrs 
12/05/2015
122,62 ML US Broad Market 3-5 Yrs 
11/05/2015
123,62 ML US Broad Market 3-5 Yrs 
10/05/2015
123,21 ML US Broad Market 3-5 Yrs 
09/05/2015
123,21 ML US Broad Market 3-5 Yrs 
08/05/2015
123,21 ML US Broad Market 3-5 Yrs 
07/05/2015
122,49 ML US Broad Market 3-5 Yrs 
06/05/2015
121,40 ML US Broad Market 3-5 Yrs 
05/05/2015
123,31 ML US Broad Market 3-5 Yrs 
04/05/2015
123,74 ML US Broad Market 3-5 Yrs 
03/05/2015
123,06 ML US Broad Market 3-5 Yrs 
02/05/2015
123,06 ML US Broad Market 3-5 Yrs 
01/05/2015
123,06 ML US Broad Market 3-5 Yrs 
30/04/2015
123,45 ML US Broad Market 3-5 Yrs 
29/04/2015
124,10 ML US Broad Market 3-5 Yrs 
28/04/2015
126,08 ML US Broad Market 3-5 Yrs 
27/04/2015
127,34 ML US Broad Market 3-5 Yrs 
26/04/2015
127,59 ML US Broad Market 3-5 Yrs 
25/04/2015
127,59 ML US Broad Market 3-5 Yrs 
24/04/2015
127,59 ML US Broad Market 3-5 Yrs 
23/04/2015
128,23 ML US Broad Market 3-5 Yrs 
22/04/2015
129,07 ML US Broad Market 3-5 Yrs 
21/04/2015
128,97 ML US Broad Market 3-5 Yrs 
20/04/2015
128,83 ML US Broad Market 3-5 Yrs 
19/04/2015
128,67 ML US Broad Market 3-5 Yrs 
18/04/2015
128,67 ML US Broad Market 3-5 Yrs 
17/04/2015
128,67 ML US Broad Market 3-5 Yrs 
16/04/2015
129,60 ML US Broad Market 3-5 Yrs 
15/04/2015
130,61 ML US Broad Market 3-5 Yrs 
14/04/2015
129,52 ML US Broad Market 3-5 Yrs 
13/04/2015
130,88 ML US Broad Market 3-5 Yrs 
12/04/2015
130,09 ML US Broad Market 3-5 Yrs 
11/04/2015
130,09 ML US Broad Market 3-5 Yrs 
10/04/2015
130,09 ML US Broad Market 3-5 Yrs 
09/04/2015
129,47 ML US Broad Market 3-5 Yrs 
08/04/2015
128,27 ML US Broad Market 3-5 Yrs 
07/04/2015
127,47 ML US Broad Market 3-5 Yrs 
06/04/2015
125,55 ML US Broad Market 3-5 Yrs 
05/04/2015
127,13 ML US Broad Market 3-5 Yrs 
04/04/2015
127,13 ML US Broad Market 3-5 Yrs 
03/04/2015
127,13 ML US Broad Market 3-5 Yrs 
02/04/2015
127,13 ML US Broad Market 3-5 Yrs 
01/04/2015
128,67 ML US Broad Market 3-5 Yrs 
31/03/2015
128,71 ML US Broad Market 3-5 Yrs 
30/03/2015
127,48 ML US Broad Market 3-5 Yrs 
29/03/2015
126,74 ML US Broad Market 3-5 Yrs 
28/03/2015
126,74 ML US Broad Market 3-5 Yrs 
27/03/2015
126,74 ML US Broad Market 3-5 Yrs 
26/03/2015
126,22 ML US Broad Market 3-5 Yrs 
25/03/2015
125,62 ML US Broad Market 3-5 Yrs 
24/03/2015
126,65 ML US Broad Market 3-5 Yrs 
23/03/2015
126,30 ML US Broad Market 3-5 Yrs 
22/03/2015
127,76 ML US Broad Market 3-5 Yrs 
21/03/2015
127,76 ML US Broad Market 3-5 Yrs 
20/03/2015
127,76 ML US Broad Market 3-5 Yrs 
19/03/2015
129,63 ML US Broad Market 3-5 Yrs 
18/03/2015
129,54 ML US Broad Market 3-5 Yrs 
17/03/2015
129,58 ML US Broad Market 3-5 Yrs 
16/03/2015
129,87 ML US Broad Market 3-5 Yrs 
15/03/2015
130,53 ML US Broad Market 3-5 Yrs 
14/03/2015
130,53 ML US Broad Market 3-5 Yrs 
13/03/2015
130,53 ML US Broad Market 3-5 Yrs 
12/03/2015
129,39 ML US Broad Market 3-5 Yrs 
11/03/2015
129,78 ML US Broad Market 3-5 Yrs 
10/03/2015
128,18 ML US Broad Market 3-5 Yrs 
09/03/2015
126,40 ML US Broad Market 3-5 Yrs 
08/03/2015
126,07 ML US Broad Market 3-5 Yrs 
07/03/2015
126,07 ML US Broad Market 3-5 Yrs 
06/03/2015
126,07 ML US Broad Market 3-5 Yrs 
05/03/2015
124,55 ML US Broad Market 3-5 Yrs 
04/03/2015
124,00 ML US Broad Market 3-5 Yrs 
03/03/2015
122,65 ML US Broad Market 3-5 Yrs 
02/03/2015
122,65 ML US Broad Market 3-5 Yrs 
01/03/2015
122,62 ML US Broad Market 3-5 Yrs 
28/02/2015
122,62 ML US Broad Market 3-5 Yrs 
27/02/2015
122,61 ML US Broad Market 3-5 Yrs 
26/02/2015
122,51 ML US Broad Market 3-5 Yrs 
25/02/2015
121,11 ML US Broad Market 3-5 Yrs 
24/02/2015
121,35 ML US Broad Market 3-5 Yrs 
23/02/2015
120,90 ML US Broad Market 3-5 Yrs 
22/02/2015
120,58 ML US Broad Market 3-5 Yrs 
21/02/2015
120,58 ML US Broad Market 3-5 Yrs 
20/02/2015
120,58 ML US Broad Market 3-5 Yrs 
19/02/2015
120,42 ML US Broad Market 3-5 Yrs 
18/02/2015
120,86 ML US Broad Market 3-5 Yrs 
17/02/2015
120,17 ML US Broad Market 3-5 Yrs 
16/02/2015
120,43 ML US Broad Market 3-5 Yrs 
15/02/2015
120,44 ML US Broad Market 3-5 Yrs 
14/02/2015
120,44 ML US Broad Market 3-5 Yrs 
13/02/2015
120,44 ML US Broad Market 3-5 Yrs 
12/02/2015
120,77 ML US Broad Market 3-5 Yrs 
11/02/2015
121,38 ML US Broad Market 3-5 Yrs 
10/02/2015
121,18 ML US Broad Market 3-5 Yrs 
09/02/2015
121,15 ML US Broad Market 3-5 Yrs 
08/02/2015
121,04 ML US Broad Market 3-5 Yrs 
07/02/2015
121,04 ML US Broad Market 3-5 Yrs 
06/02/2015
121,04 ML US Broad Market 3-5 Yrs 
05/02/2015
120,52 ML US Broad Market 3-5 Yrs 
04/02/2015
120,55 ML US Broad Market 3-5 Yrs 
03/02/2015
120,33 ML US Broad Market 3-5 Yrs 
02/02/2015
121,67 ML US Broad Market 3-5 Yrs 
01/02/2015
122,28 ML US Broad Market 3-5 Yrs 
31/01/2015
122,28 ML US Broad Market 3-5 Yrs 
30/01/2015
122,28 ML US Broad Market 3-5 Yrs 
29/01/2015
121,45 ML US Broad Market 3-5 Yrs 
28/01/2015
121,48 ML US Broad Market 3-5 Yrs 
27/01/2015
120,64 ML US Broad Market 3-5 Yrs 
26/01/2015
122,12 ML US Broad Market 3-5 Yrs 
25/01/2015
122,25 ML US Broad Market 3-5 Yrs 
24/01/2015
122,25 ML US Broad Market 3-5 Yrs 
23/01/2015
122,25 ML US Broad Market 3-5 Yrs 
22/01/2015
120,30 ML US Broad Market 3-5 Yrs 
21/01/2015
118,59 ML US Broad Market 3-5 Yrs 
20/01/2015
118,84 ML US Broad Market 3-5 Yrs 
19/01/2015
118,27 ML US Broad Market 3-5 Yrs 
18/01/2015
119,63 ML US Broad Market 3-5 Yrs 
17/01/2015
119,63 ML US Broad Market 3-5 Yrs 
16/01/2015
119,63 ML US Broad Market 3-5 Yrs 
15/01/2015
118,90 ML US Broad Market 3-5 Yrs 
14/01/2015
116,68 ML US Broad Market 3-5 Yrs 
13/01/2015
116,58 ML US Broad Market 3-5 Yrs 
12/01/2015
116,14 ML US Broad Market 3-5 Yrs 
11/01/2015
115,86 ML US Broad Market 3-5 Yrs 
10/01/2015
115,86 ML US Broad Market 3-5 Yrs 
09/01/2015
115,86 ML US Broad Market 3-5 Yrs 
08/01/2015
116,15 ML US Broad Market 3-5 Yrs 
07/01/2015
116,05 ML US Broad Market 3-5 Yrs 
06/01/2015
114,92 ML US Broad Market 3-5 Yrs 
05/01/2015
114,58 ML US Broad Market 3-5 Yrs 
04/01/2015
113,55 ML US Broad Market 3-5 Yrs 
03/01/2015
113,55 ML US Broad Market 3-5 Yrs 
02/01/2015
113,55 ML US Broad Market 3-5 Yrs 
01/01/2015
112,78 ML US Broad Market 3-5 Yrs 
31/12/2014
112,78 ML US Broad Market 3-5 Yrs 
30/12/2014
112,11 ML US Broad Market 3-5 Yrs 
29/12/2014
111,89 ML US Broad Market 3-5 Yrs 
28/12/2014
111,82 ML US Broad Market 3-5 Yrs 
27/12/2014
111,82 ML US Broad Market 3-5 Yrs 
26/12/2014
111,82 ML US Broad Market 3-5 Yrs 
25/12/2014
111,63 ML US Broad Market 3-5 Yrs 
24/12/2014
111,63 ML US Broad Market 3-5 Yrs 
23/12/2014
111,76 ML US Broad Market 3-5 Yrs 
22/12/2014
111,21 ML US Broad Market 3-5 Yrs 
21/12/2014
111,15 ML US Broad Market 3-5 Yrs 
20/12/2014
111,15 ML US Broad Market 3-5 Yrs 
19/12/2014
111,15 ML US Broad Market 3-5 Yrs 
18/12/2014
110,98 ML US Broad Market 3-5 Yrs 
17/12/2014
110,02 ML US Broad Market 3-5 Yrs 
16/12/2014
109,23 ML US Broad Market 3-5 Yrs 
15/12/2014
109,89 ML US Broad Market 3-5 Yrs 
14/12/2014
109,73 ML US Broad Market 3-5 Yrs 
13/12/2014
109,73 ML US Broad Market 3-5 Yrs 
12/12/2014
109,73 ML US Broad Market 3-5 Yrs 
11/12/2014
110,22 ML US Broad Market 3-5 Yrs 
10/12/2014
110,01 ML US Broad Market 3-5 Yrs 
09/12/2014
109,81 ML US Broad Market 3-5 Yrs 
08/12/2014
110,90 ML US Broad Market 3-5 Yrs 
07/12/2014
110,79 ML US Broad Market 3-5 Yrs 
06/12/2014
110,79 ML US Broad Market 3-5 Yrs 
05/12/2014
110,79 ML US Broad Market 3-5 Yrs 
04/12/2014
109,81 ML US Broad Market 3-5 Yrs 
03/12/2014
110,77 ML US Broad Market 3-5 Yrs 
02/12/2014
110,10 ML US Broad Market 3-5 Yrs 
01/12/2014
109,64 ML US Broad Market 3-5 Yrs 
30/11/2014
109,75 ML US Broad Market 3-5 Yrs 
29/11/2014
109,74 ML US Broad Market 3-5 Yrs 
28/11/2014
109,74 ML US Broad Market 3-5 Yrs 
27/11/2014
109,48 ML US Broad Market 3-5 Yrs 
26/11/2014
109,07 ML US Broad Market 3-5 Yrs 
25/11/2014
109,41 ML US Broad Market 3-5 Yrs 
24/11/2014
109,74 ML US Broad Market 3-5 Yrs 
23/11/2014
109,89 ML US Broad Market 3-5 Yrs 
22/11/2014
109,89 ML US Broad Market 3-5 Yrs 
21/11/2014
109,89 ML US Broad Market 3-5 Yrs 
20/11/2014
108,72 ML US Broad Market 3-5 Yrs 
19/11/2014
108,65 ML US Broad Market 3-5 Yrs 
18/11/2014
108,80 ML US Broad Market 3-5 Yrs 
17/11/2014
109,40 ML US Broad Market 3-5 Yrs 
16/11/2014
109,23 ML US Broad Market 3-5 Yrs 
15/11/2014
109,23 ML US Broad Market 3-5 Yrs 
14/11/2014
109,23 ML US Broad Market 3-5 Yrs 
13/11/2014
109,21 ML US Broad Market 3-5 Yrs 
12/11/2014
109,14 ML US Broad Market 3-5 Yrs 
11/11/2014
109,54 ML US Broad Market 3-5 Yrs 
10/11/2014
109,39 ML US Broad Market 3-5 Yrs 
09/11/2014
109,76 ML US Broad Market 3-5 Yrs 
08/11/2014
109,76 ML US Broad Market 3-5 Yrs 
07/11/2014
109,76 ML US Broad Market 3-5 Yrs 
06/11/2014
109,38 ML US Broad Market 3-5 Yrs 
05/11/2014
108,99 ML US Broad Market 3-5 Yrs 
04/11/2014
108,26 ML US Broad Market 3-5 Yrs 
03/11/2014
109,00 ML US Broad Market 3-5 Yrs 
02/11/2014
108,67 ML US Broad Market 3-5 Yrs 
01/11/2014
108,67 ML US Broad Market 3-5 Yrs 
31/10/2014
108,67 ML US Broad Market 3-5 Yrs 
30/10/2014
107,96 ML US Broad Market 3-5 Yrs 
29/10/2014
106,72 ML US Broad Market 3-5 Yrs 
28/10/2014
107,09 ML US Broad Market 3-5 Yrs 
27/10/2014
107,44 ML US Broad Market 3-5 Yrs 
26/10/2014
107,74 ML US Broad Market 3-5 Yrs 
25/10/2014
107,74 ML US Broad Market 3-5 Yrs 
24/10/2014
107,74 ML US Broad Market 3-5 Yrs 
23/10/2014
107,90 ML US Broad Market 3-5 Yrs 
22/10/2014
107,90 ML US Broad Market 3-5 Yrs 
21/10/2014
107,45 ML US Broad Market 3-5 Yrs 
20/10/2014
107,04 ML US Broad Market 3-5 Yrs 
19/10/2014
107,04 ML US Broad Market 3-5 Yrs 
18/10/2014
107,04 ML US Broad Market 3-5 Yrs 
17/10/2014
107,04 ML US Broad Market 3-5 Yrs 
16/10/2014
107,05 ML US Broad Market 3-5 Yrs 
15/10/2014
107,41 ML US Broad Market 3-5 Yrs 
14/10/2014
107,81 ML US Broad Market 3-5 Yrs 
13/10/2014
107,37 ML US Broad Market 3-5 Yrs 
12/10/2014
107,82 ML US Broad Market 3-5 Yrs 
11/10/2014
107,82 ML US Broad Market 3-5 Yrs 
10/10/2014
107,82 ML US Broad Market 3-5 Yrs 
09/10/2014
107,07 ML US Broad Market 3-5 Yrs 
08/10/2014
107,28 ML US Broad Market 3-5 Yrs 
07/10/2014
107,55 ML US Broad Market 3-5 Yrs 
06/10/2014
107,89 ML US Broad Market 3-5 Yrs 
05/10/2014
108,21 ML US Broad Market 3-5 Yrs 
04/10/2014
108,21 ML US Broad Market 3-5 Yrs 
03/10/2014
108,21 ML US Broad Market 3-5 Yrs 
02/10/2014
107,11 ML US Broad Market 3-5 Yrs 
01/10/2014
107,65 ML US Broad Market 3-5 Yrs 
30/09/2014
107,03 ML US Broad Market 3-5 Yrs 
29/09/2014
106,60 ML US Broad Market 3-5 Yrs 
28/09/2014
106,44 ML US Broad Market 3-5 Yrs 
27/09/2014
106,44 ML US Broad Market 3-5 Yrs 
26/09/2014
106,44 ML US Broad Market 3-5 Yrs 
25/09/2014
106,15 ML US Broad Market 3-5 Yrs 
24/09/2014
105,57 ML US Broad Market 3-5 Yrs 
23/09/2014
105,13 ML US Broad Market 3-5 Yrs 
22/09/2014
105,38 ML US Broad Market 3-5 Yrs 
21/09/2014
105,11 ML US Broad Market 3-5 Yrs 
20/09/2014
105,11 ML US Broad Market 3-5 Yrs 
19/09/2014
105,11 ML US Broad Market 3-5 Yrs 
18/09/2014
104,38 ML US Broad Market 3-5 Yrs 
17/09/2014
104,19 ML US Broad Market 3-5 Yrs 
16/09/2014
104,42 ML US Broad Market 3-5 Yrs 
15/09/2014
104,37 ML US Broad Market 3-5 Yrs 
14/09/2014
104,30 ML US Broad Market 3-5 Yrs 
13/09/2014
104,30 ML US Broad Market 3-5 Yrs 
12/09/2014
104,30 ML US Broad Market 3-5 Yrs 
11/09/2014
104,38 ML US Broad Market 3-5 Yrs 
10/09/2014
104,57 ML US Broad Market 3-5 Yrs 
09/09/2014
104,66 ML US Broad Market 3-5 Yrs 
08/09/2014
104,52 ML US Broad Market 3-5 Yrs 
07/09/2014
104,50 ML US Broad Market 3-5 Yrs 
06/09/2014
104,50 ML US Broad Market 3-5 Yrs 
05/09/2014
104,50 ML US Broad Market 3-5 Yrs 
04/09/2014
104,36 ML US Broad Market 3-5 Yrs 
03/09/2014
103,07 ML US Broad Market 3-5 Yrs 
02/09/2014
103,16 ML US Broad Market 3-5 Yrs 
01/09/2014
103,16 ML US Broad Market 3-5 Yrs 
31/08/2014
102,92 ML US Broad Market 3-5 Yrs 
30/08/2014
102,92 ML US Broad Market 3-5 Yrs 
29/08/2014
102,92 ML US Broad Market 3-5 Yrs 
28/08/2014
102,86 ML US Broad Market 3-5 Yrs 
27/08/2014
102,60 ML US Broad Market 3-5 Yrs 
26/08/2014
102,53 ML US Broad Market 3-5 Yrs 
25/08/2014
102,51 ML US Broad Market 3-5 Yrs 
24/08/2014
102,27 ML US Broad Market 3-5 Yrs 
23/08/2014
102,27 ML US Broad Market 3-5 Yrs 
22/08/2014
102,27 ML US Broad Market 3-5 Yrs 
21/08/2014
101,94 ML US Broad Market 3-5 Yrs 
20/08/2014
101,89 ML US Broad Market 3-5 Yrs 
19/08/2014
101,79 ML US Broad Market 3-5 Yrs 
18/08/2014
101,48 ML US Broad Market 3-5 Yrs 
17/08/2014
101,39 ML US Broad Market 3-5 Yrs 
16/08/2014
101,39 ML US Broad Market 3-5 Yrs 
15/08/2014
101,39 ML US Broad Market 3-5 Yrs 
14/08/2014
101,35 ML US Broad Market 3-5 Yrs 
13/08/2014
101,31 ML US Broad Market 3-5 Yrs 
12/08/2014
101,35 ML US Broad Market 3-5 Yrs 
11/08/2014
101,11 ML US Broad Market 3-5 Yrs 
10/08/2014
100,90 ML US Broad Market 3-5 Yrs 
09/08/2014
100,90 ML US Broad Market 3-5 Yrs 
08/08/2014
100,90 ML US Broad Market 3-5 Yrs 
07/08/2014
101,42 ML US Broad Market 3-5 Yrs 
06/08/2014
101,25 ML US Broad Market 3-5 Yrs 
05/08/2014
101,15 ML US Broad Market 3-5 Yrs 
04/08/2014
100,79 ML US Broad Market 3-5 Yrs 
03/08/2014
100,65 ML US Broad Market 3-5 Yrs 
02/08/2014
100,65 ML US Broad Market 3-5 Yrs 
01/08/2014
100,65 ML US Broad Market 3-5 Yrs 
31/07/2014
100,75 ML US Broad Market 3-5 Yrs 
30/07/2014
100,73 ML US Broad Market 3-5 Yrs 
29/07/2014
100,70 ML US Broad Market 3-5 Yrs 
28/07/2014
100,44 ML US Broad Market 3-5 Yrs 
27/07/2014
100,54 ML US Broad Market 3-5 Yrs 
26/07/2014
100,54 ML US Broad Market 3-5 Yrs 
25/07/2014
100,54 ML US Broad Market 3-5 Yrs 
24/07/2014
100,21 ML US Broad Market 3-5 Yrs 
23/07/2014
100,39 ML US Broad Market 3-5 Yrs 
22/07/2014
100,34 ML US Broad Market 3-5 Yrs 
21/07/2014
99,85 ML US Broad Market 3-5 Yrs 
20/07/2014
100,00 Oblig. USD Moyen Terme
20/07/2017
122,45 Oblig. USD Moyen Terme
19/07/2017
122,42 Oblig. USD Moyen Terme
18/07/2017
122,00 Oblig. USD Moyen Terme
17/07/2017
122,83 Oblig. USD Moyen Terme
16/07/2017
123,15 Oblig. USD Moyen Terme
15/07/2017
123,15 Oblig. USD Moyen Terme
14/07/2017
123,15 Oblig. USD Moyen Terme
13/07/2017
123,21 Oblig. USD Moyen Terme
12/07/2017
122,98 Oblig. USD Moyen Terme
11/07/2017
123,07 Oblig. USD Moyen Terme
10/07/2017
123,25 Oblig. USD Moyen Terme
09/07/2017
122,98 Oblig. USD Moyen Terme
08/07/2017
122,98 Oblig. USD Moyen Terme
07/07/2017
122,98 Oblig. USD Moyen Terme
06/07/2017
123,24 Oblig. USD Moyen Terme
05/07/2017
124,09 Oblig. USD Moyen Terme
04/07/2017
123,70 Oblig. USD Moyen Terme
03/07/2017
123,60 Oblig. USD Moyen Terme
02/07/2017
123,34 Oblig. USD Moyen Terme
01/07/2017
123,34 Oblig. USD Moyen Terme
30/06/2017
123,34 Oblig. USD Moyen Terme
29/06/2017
123,41 Oblig. USD Moyen Terme
28/06/2017
124,09 Oblig. USD Moyen Terme
27/06/2017
125,12 Oblig. USD Moyen Terme
26/06/2017
126,38 Oblig. USD Moyen Terme
25/06/2017
126,44 Oblig. USD Moyen Terme
24/06/2017
126,44 Oblig. USD Moyen Terme
23/06/2017
126,44 Oblig. USD Moyen Terme
22/06/2017
126,59 Oblig. USD Moyen Terme
21/06/2017
126,76 Oblig. USD Moyen Terme
20/06/2017
126,75 Oblig. USD Moyen Terme
19/06/2017
126,08 Oblig. USD Moyen Terme
18/06/2017
126,31 Oblig. USD Moyen Terme
17/06/2017
126,31 Oblig. USD Moyen Terme
16/06/2017
126,31 Oblig. USD Moyen Terme
15/06/2017
126,45 Oblig. USD Moyen Terme
14/06/2017
125,77 Oblig. USD Moyen Terme
13/06/2017
125,61 Oblig. USD Moyen Terme
12/06/2017
125,57 Oblig. USD Moyen Terme
11/06/2017
126,02 Oblig. USD Moyen Terme
10/06/2017
126,02 Oblig. USD Moyen Terme
09/06/2017
126,02 Oblig. USD Moyen Terme
08/06/2017
125,55 Oblig. USD Moyen Terme
07/06/2017
125,54 Oblig. USD Moyen Terme
06/06/2017
125,40 Oblig. USD Moyen Terme
05/06/2017
125,45 Oblig. USD Moyen Terme
04/06/2017
125,65 Oblig. USD Moyen Terme
03/06/2017
125,65 Oblig. USD Moyen Terme
02/06/2017
125,65 Oblig. USD Moyen Terme
01/06/2017
125,50 Oblig. USD Moyen Terme
31/05/2017
125,47 Oblig. USD Moyen Terme
30/05/2017
125,99 Oblig. USD Moyen Terme
29/05/2017
125,68 Oblig. USD Moyen Terme
28/05/2017
125,61 Oblig. USD Moyen Terme
27/05/2017
125,61 Oblig. USD Moyen Terme
26/05/2017
125,61 Oblig. USD Moyen Terme
25/05/2017
125,38 Oblig. USD Moyen Terme
24/05/2017
125,48 Oblig. USD Moyen Terme
23/05/2017
125,09 Oblig. USD Moyen Terme
22/05/2017
124,98 Oblig. USD Moyen Terme
21/05/2017
125,67 Oblig. USD Moyen Terme
20/05/2017
125,67 Oblig. USD Moyen Terme
19/05/2017
125,67 Oblig. USD Moyen Terme
18/05/2017
126,32 Oblig. USD Moyen Terme
17/05/2017
126,39 Oblig. USD Moyen Terme
16/05/2017
126,53 Oblig. USD Moyen Terme
15/05/2017
127,55 Oblig. USD Moyen Terme
14/05/2017
128,48 Oblig. USD Moyen Terme
13/05/2017
128,48 Oblig. USD Moyen Terme
12/05/2017
128,48 Oblig. USD Moyen Terme
11/05/2017
128,52 Oblig. USD Moyen Terme
10/05/2017
128,28 Oblig. USD Moyen Terme
09/05/2017
128,17 Oblig. USD Moyen Terme
08/05/2017
127,72 Oblig. USD Moyen Terme
07/05/2017
127,43 Oblig. USD Moyen Terme
06/05/2017
127,43 Oblig. USD Moyen Terme
05/05/2017
127,43 Oblig. USD Moyen Terme
04/05/2017
127,83 Oblig. USD Moyen Terme
03/05/2017
128,26 Oblig. USD Moyen Terme
02/05/2017
128,38 Oblig. USD Moyen Terme
01/05/2017
128,16 Oblig. USD Moyen Terme
30/04/2017
128,35 Oblig. USD Moyen Terme
29/04/2017
128,35 Oblig. USD Moyen Terme
28/04/2017
128,35 Oblig. USD Moyen Terme
27/04/2017
128,73 Oblig. USD Moyen Terme
26/04/2017
128,55 Oblig. USD Moyen Terme
25/04/2017
128,32 Oblig. USD Moyen Terme
24/04/2017
129,10 Oblig. USD Moyen Terme
23/04/2017
131,17 Oblig. USD Moyen Terme
22/04/2017
131,17 Oblig. USD Moyen Terme
21/04/2017
131,17 Oblig. USD Moyen Terme
20/04/2017
130,46 Oblig. USD Moyen Terme
19/04/2017
131,01 Oblig. USD Moyen Terme
18/04/2017
131,55 Oblig. USD Moyen Terme
17/04/2017
131,82 Oblig. USD Moyen Terme
16/04/2017
131,92 Oblig. USD Moyen Terme
15/04/2017
131,92 Oblig. USD Moyen Terme
14/04/2017
131,92 Oblig. USD Moyen Terme
13/04/2017
131,92 Oblig. USD Moyen Terme
12/04/2017
131,93 Oblig. USD Moyen Terme
11/04/2017
131,71 Oblig. USD Moyen Terme
10/04/2017
131,80 Oblig. USD Moyen Terme
09/04/2017
131,21 Oblig. USD Moyen Terme
08/04/2017
131,21 Oblig. USD Moyen Terme
07/04/2017
131,21 Oblig. USD Moyen Terme
06/04/2017
130,94 Oblig. USD Moyen Terme
05/04/2017
130,78 Oblig. USD Moyen Terme
04/04/2017
130,94 Oblig. USD Moyen Terme
03/04/2017
130,91 Oblig. USD Moyen Terme
02/04/2017
130,26 Oblig. USD Moyen Terme
01/04/2017
130,26 Oblig. USD Moyen Terme
31/03/2017
130,26 Oblig. USD Moyen Terme
30/03/2017
129,59 Oblig. USD Moyen Terme
29/03/2017
129,59 Oblig. USD Moyen Terme
28/03/2017
128,06 Oblig. USD Moyen Terme
27/03/2017
127,98 Oblig. USD Moyen Terme
26/03/2017
128,81 Oblig. USD Moyen Terme
25/03/2017
128,81 Oblig. USD Moyen Terme
24/03/2017
128,81 Oblig. USD Moyen Terme
23/03/2017
128,94 Oblig. USD Moyen Terme
22/03/2017
128,78 Oblig. USD Moyen Terme
21/03/2017
128,61 Oblig. USD Moyen Terme
20/03/2017
129,04 Oblig. USD Moyen Terme
19/03/2017
129,02 Oblig. USD Moyen Terme
18/03/2017
129,02 Oblig. USD Moyen Terme
17/03/2017
129,02 Oblig. USD Moyen Terme
16/03/2017
128,99 Oblig. USD Moyen Terme
15/03/2017
130,34 Oblig. USD Moyen Terme
14/03/2017
129,69 Oblig. USD Moyen Terme
13/03/2017
129,29 Oblig. USD Moyen Terme
12/03/2017
129,94 Oblig. USD Moyen Terme
11/03/2017
129,94 Oblig. USD Moyen Terme
10/03/2017
129,94 Oblig. USD Moyen Terme
09/03/2017
130,61 Oblig. USD Moyen Terme
08/03/2017
130,96 Oblig. USD Moyen Terme
07/03/2017
131,01 Oblig. USD Moyen Terme
06/03/2017
130,94 Oblig. USD Moyen Terme
05/03/2017
131,34 Oblig. USD Moyen Terme
04/03/2017
131,34 Oblig. USD Moyen Terme
03/03/2017
131,34 Oblig. USD Moyen Terme
02/03/2017
131,86 Oblig. USD Moyen Terme
01/03/2017
131,75 Oblig. USD Moyen Terme
28/02/2017
131,42 Oblig. USD Moyen Terme
27/02/2017
131,58 Oblig. USD Moyen Terme
26/02/2017
131,82 Oblig. USD Moyen Terme
25/02/2017
131,82 Oblig. USD Moyen Terme
24/02/2017
131,82 Oblig. USD Moyen Terme
23/02/2017
131,64 Oblig. USD Moyen Terme
22/02/2017
132,16 Oblig. USD Moyen Terme
21/02/2017
131,94 Oblig. USD Moyen Terme
20/02/2017
130,85 Oblig. USD Moyen Terme
19/02/2017
130,63 Oblig. USD Moyen Terme
18/02/2017
130,63 Oblig. USD Moyen Terme
17/02/2017
130,63 Oblig. USD Moyen Terme
16/02/2017
130,27 Oblig. USD Moyen Terme
15/02/2017
131,18 Oblig. USD Moyen Terme
14/02/2017
130,87 Oblig. USD Moyen Terme
13/02/2017
130,85 Oblig. USD Moyen Terme
12/02/2017
130,87 Oblig. USD Moyen Terme
11/02/2017
130,87 Oblig. USD Moyen Terme
10/02/2017
130,87 Oblig. USD Moyen Terme
09/02/2017
130,25 Oblig. USD Moyen Terme
08/02/2017
130,55 Oblig. USD Moyen Terme
07/02/2017
130,31 Oblig. USD Moyen Terme
06/02/2017
129,69 Oblig. USD Moyen Terme
05/02/2017
128,84 Oblig. USD Moyen Terme
04/02/2017
128,84 Oblig. USD Moyen Terme
03/02/2017
128,84 Oblig. USD Moyen Terme
02/02/2017
128,32 Oblig. USD Moyen Terme
01/02/2017
128,66 Oblig. USD Moyen Terme
31/01/2017
129,00 Oblig. USD Moyen Terme
30/01/2017
130,33 Oblig. USD Moyen Terme
29/01/2017
129,89 Oblig. USD Moyen Terme
28/01/2017
129,89 Oblig. USD Moyen Terme
27/01/2017
129,89 Oblig. USD Moyen Terme
26/01/2017
129,79 Oblig. USD Moyen Terme
25/01/2017
129,02 Oblig. USD Moyen Terme
24/01/2017
129,18 Oblig. USD Moyen Terme
23/01/2017
129,79 Oblig. USD Moyen Terme
22/01/2017
130,38 Oblig. USD Moyen Terme
21/01/2017
130,38 Oblig. USD Moyen Terme
20/01/2017
130,38 Oblig. USD Moyen Terme
19/01/2017
130,38 Oblig. USD Moyen Terme
18/01/2017
130,30 Oblig. USD Moyen Terme
17/01/2017
130,52 Oblig. USD Moyen Terme
16/01/2017
131,08 Oblig. USD Moyen Terme
15/01/2017
130,70 Oblig. USD Moyen Terme
14/01/2017
130,70 Oblig. USD Moyen Terme
13/01/2017
130,70 Oblig. USD Moyen Terme
12/01/2017
130,51 Oblig. USD Moyen Terme
11/01/2017
132,69 Oblig. USD Moyen Terme
10/01/2017
131,57 Oblig. USD Moyen Terme
09/01/2017
132,13 Oblig. USD Moyen Terme
08/01/2017
131,16 Oblig. USD Moyen Terme
07/01/2017
131,16 Oblig. USD Moyen Terme
06/01/2017
131,16 Oblig. USD Moyen Terme
05/01/2017
132,08 Oblig. USD Moyen Terme
04/01/2017
132,58 Oblig. USD Moyen Terme
03/01/2017
133,33 Oblig. USD Moyen Terme
02/01/2017
131,56 Oblig. USD Moyen Terme
01/01/2017
131,31 Oblig. USD Moyen Terme
31/12/2016
131,31 Oblig. USD Moyen Terme
30/12/2016
131,31 Oblig. USD Moyen Terme
29/12/2016
132,07 Oblig. USD Moyen Terme
28/12/2016
132,68 Oblig. USD Moyen Terme
27/12/2016
131,71 Oblig. USD Moyen Terme
26/12/2016
131,83 Oblig. USD Moyen Terme
25/12/2016
131,81 Oblig. USD Moyen Terme
24/12/2016
131,81 Oblig. USD Moyen Terme
23/12/2016
131,81 Oblig. USD Moyen Terme
22/12/2016
131,79 Oblig. USD Moyen Terme
21/12/2016
132,09 Oblig. USD Moyen Terme
20/12/2016
132,15 Oblig. USD Moyen Terme
19/12/2016
132,00 Oblig. USD Moyen Terme
18/12/2016
131,63 Oblig. USD Moyen Terme
17/12/2016
131,63 Oblig. USD Moyen Terme
16/12/2016
131,63 Oblig. USD Moyen Terme
15/12/2016
131,85 Oblig. USD Moyen Terme
14/12/2016
129,34 Oblig. USD Moyen Terme
13/12/2016
130,04 Oblig. USD Moyen Terme
12/12/2016
130,26 Oblig. USD Moyen Terme
11/12/2016
130,87 Oblig. USD Moyen Terme
10/12/2016
130,87 Oblig. USD Moyen Terme
09/12/2016
130,87 Oblig. USD Moyen Terme
08/12/2016
129,10 Oblig. USD Moyen Terme
07/12/2016
129,14 Oblig. USD Moyen Terme
06/12/2016
128,93 Oblig. USD Moyen Terme
05/12/2016
129,19 Oblig. USD Moyen Terme
04/12/2016
129,90 Oblig. USD Moyen Terme
03/12/2016
129,90 Oblig. USD Moyen Terme
02/12/2016
129,90 Oblig. USD Moyen Terme
01/12/2016
129,90 Oblig. USD Moyen Terme
30/11/2016
130,28 Oblig. USD Moyen Terme
29/11/2016
131,08 Oblig. USD Moyen Terme
28/11/2016
131,02 Oblig. USD Moyen Terme
27/11/2016
130,62 Oblig. USD Moyen Terme
26/11/2016
130,62 Oblig. USD Moyen Terme
25/11/2016
130,62 Oblig. USD Moyen Terme
24/11/2016
130,97 Oblig. USD Moyen Terme
23/11/2016
130,86 Oblig. USD Moyen Terme
22/11/2016
130,72 Oblig. USD Moyen Terme
21/11/2016
130,43 Oblig. USD Moyen Terme
20/11/2016
130,61 Oblig. USD Moyen Terme
19/11/2016
130,61 Oblig. USD Moyen Terme
18/11/2016
130,61 Oblig. USD Moyen Terme
17/11/2016
129,81 Oblig. USD Moyen Terme
16/11/2016
130,23 Oblig. USD Moyen Terme
15/11/2016
129,42 Oblig. USD Moyen Terme
14/11/2016
129,33 Oblig. USD Moyen Terme
13/11/2016
128,48 Oblig. USD Moyen Terme
12/11/2016
128,48 Oblig. USD Moyen Terme
11/11/2016
128,48 Oblig. USD Moyen Terme
10/11/2016
128,54 Oblig. USD Moyen Terme
09/11/2016
127,74 Oblig. USD Moyen Terme
08/11/2016
128,36 Oblig. USD Moyen Terme
07/11/2016
128,40 Oblig. USD Moyen Terme
06/11/2016
128,02 Oblig. USD Moyen Terme
05/11/2016
128,02 Oblig. USD Moyen Terme
04/11/2016
128,02 Oblig. USD Moyen Terme
03/11/2016
128,19 Oblig. USD Moyen Terme
02/11/2016
127,98 Oblig. USD Moyen Terme
01/11/2016
129,03 Oblig. USD Moyen Terme
31/10/2016
129,61 Oblig. USD Moyen Terme
30/10/2016
129,78 Oblig. USD Moyen Terme
29/10/2016
129,78 Oblig. USD Moyen Terme
28/10/2016
129,78 Oblig. USD Moyen Terme
27/10/2016
129,77 Oblig. USD Moyen Terme
26/10/2016
130,17 Oblig. USD Moyen Terme
25/10/2016
131,00 Oblig. USD Moyen Terme
24/10/2016
130,71 Oblig. USD Moyen Terme
23/10/2016
130,92 Oblig. USD Moyen Terme
22/10/2016
130,92 Oblig. USD Moyen Terme
21/10/2016
130,92 Oblig. USD Moyen Terme
20/10/2016
129,91 Oblig. USD Moyen Terme
19/10/2016
129,74 Oblig. USD Moyen Terme
18/10/2016
129,56 Oblig. USD Moyen Terme
17/10/2016
129,36 Oblig. USD Moyen Terme
16/10/2016
129,06 Oblig. USD Moyen Terme
15/10/2016
129,06 Oblig. USD Moyen Terme
14/10/2016
129,06 Oblig. USD Moyen Terme
13/10/2016
128,97 Oblig. USD Moyen Terme
12/10/2016
128,97 Oblig. USD Moyen Terme
11/10/2016
128,39 Oblig. USD Moyen Terme
10/10/2016
127,61 Oblig. USD Moyen Terme
09/10/2016
127,66 Oblig. USD Moyen Terme
08/10/2016
127,66 Oblig. USD Moyen Terme
07/10/2016
127,66 Oblig. USD Moyen Terme
06/10/2016
127,32 Oblig. USD Moyen Terme
05/10/2016
127,18 Oblig. USD Moyen Terme
04/10/2016
127,89 Oblig. USD Moyen Terme
03/10/2016
127,45 Oblig. USD Moyen Terme
02/10/2016
128,07 Oblig. USD Moyen Terme
01/10/2016
128,07 Oblig. USD Moyen Terme
30/09/2016
128,07 Oblig. USD Moyen Terme
29/09/2016
127,85 Oblig. USD Moyen Terme
28/09/2016
127,87 Oblig. USD Moyen Terme
27/09/2016
127,93 Oblig. USD Moyen Terme
26/09/2016
127,18 Oblig. USD Moyen Terme
25/09/2016
127,57 Oblig. USD Moyen Terme
24/09/2016
127,57 Oblig. USD Moyen Terme
23/09/2016
127,57 Oblig. USD Moyen Terme
22/09/2016
127,17 Oblig. USD Moyen Terme
21/09/2016
127,94 Oblig. USD Moyen Terme
20/09/2016
127,43 Oblig. USD Moyen Terme
19/09/2016
127,46 Oblig. USD Moyen Terme
18/09/2016
127,08 Oblig. USD Moyen Terme
17/09/2016
127,08 Oblig. USD Moyen Terme
16/09/2016
127,08 Oblig. USD Moyen Terme
15/09/2016
126,56 Oblig. USD Moyen Terme
14/09/2016
126,84 Oblig. USD Moyen Terme
13/09/2016
126,43 Oblig. USD Moyen Terme
12/09/2016
127,07 Oblig. USD Moyen Terme
11/09/2016
126,77 Oblig. USD Moyen Terme
10/09/2016
126,77 Oblig. USD Moyen Terme
09/09/2016
126,77 Oblig. USD Moyen Terme
08/09/2016
126,75 Oblig. USD Moyen Terme
07/09/2016
127,79 Oblig. USD Moyen Terme
06/09/2016
128,40 Oblig. USD Moyen Terme
05/09/2016
128,24 Oblig. USD Moyen Terme
04/09/2016
128,01 Oblig. USD Moyen Terme
03/09/2016
128,01 Oblig. USD Moyen Terme
02/09/2016
128,01 Oblig. USD Moyen Terme
01/09/2016
128,42 Oblig. USD Moyen Terme
31/08/2016
128,71 Oblig. USD Moyen Terme
30/08/2016
128,41 Oblig. USD Moyen Terme
29/08/2016
128,30 Oblig. USD Moyen Terme
28/08/2016
126,64 Oblig. USD Moyen Terme
27/08/2016
126,64 Oblig. USD Moyen Terme
26/08/2016
126,64 Oblig. USD Moyen Terme
25/08/2016
127,00 Oblig. USD Moyen Terme
24/08/2016
127,38 Oblig. USD Moyen Terme
23/08/2016
126,62 Oblig. USD Moyen Terme
22/08/2016
126,81 Oblig. USD Moyen Terme
21/08/2016
126,47 Oblig. USD Moyen Terme
20/08/2016
126,47 Oblig. USD Moyen Terme
19/08/2016
126,47 Oblig. USD Moyen Terme
18/08/2016
126,74 Oblig. USD Moyen Terme
17/08/2016
127,08 Oblig. USD Moyen Terme
16/08/2016
126,88 Oblig. USD Moyen Terme
15/08/2016
128,29 Oblig. USD Moyen Terme
14/08/2016
128,51 Oblig. USD Moyen Terme
13/08/2016
128,51 Oblig. USD Moyen Terme
12/08/2016
128,51 Oblig. USD Moyen Terme
11/08/2016
128,31 Oblig. USD Moyen Terme
10/08/2016
128,50 Oblig. USD Moyen Terme
09/08/2016
129,28 Oblig. USD Moyen Terme
08/08/2016
129,10 Oblig. USD Moyen Terme
07/08/2016
128,60 Oblig. USD Moyen Terme
06/08/2016
128,60 Oblig. USD Moyen Terme
05/08/2016
128,60 Oblig. USD Moyen Terme
04/08/2016
128,92 Oblig. USD Moyen Terme
03/08/2016
128,01 Oblig. USD Moyen Terme
02/08/2016
127,84 Oblig. USD Moyen Terme
01/08/2016
128,53 Oblig. USD Moyen Terme
31/07/2016
129,11 Oblig. USD Moyen Terme
30/07/2016
129,11 Oblig. USD Moyen Terme
29/07/2016
129,11 Oblig. USD Moyen Terme
28/07/2016
129,38 Oblig. USD Moyen Terme
27/07/2016
130,47 Oblig. USD Moyen Terme
26/07/2016
130,14 Oblig. USD Moyen Terme
25/07/2016
130,24 Oblig. USD Moyen Terme
24/07/2016
130,04 Oblig. USD Moyen Terme
23/07/2016
130,04 Oblig. USD Moyen Terme
22/07/2016
130,04 Oblig. USD Moyen Terme
21/07/2016
129,96 Oblig. USD Moyen Terme
20/07/2016
129,80 Oblig. USD Moyen Terme
19/07/2016
129,78 Oblig. USD Moyen Terme
18/07/2016
129,28 Oblig. USD Moyen Terme
17/07/2016
128,69 Oblig. USD Moyen Terme
16/07/2016
128,69 Oblig. USD Moyen Terme
15/07/2016
128,69 Oblig. USD Moyen Terme
14/07/2016
128,60 Oblig. USD Moyen Terme
13/07/2016
129,60 Oblig. USD Moyen Terme
12/07/2016
129,33 Oblig. USD Moyen Terme
11/07/2016
130,17 Oblig. USD Moyen Terme
10/07/2016
130,34 Oblig. USD Moyen Terme
09/07/2016
130,34 Oblig. USD Moyen Terme
08/07/2016
130,34 Oblig. USD Moyen Terme
07/07/2016
129,94 Oblig. USD Moyen Terme
06/07/2016
130,06 Oblig. USD Moyen Terme
05/07/2016
129,31 Oblig. USD Moyen Terme
04/07/2016
128,80 Oblig. USD Moyen Terme
03/07/2016
128,81 Oblig. USD Moyen Terme
02/07/2016
128,81 Oblig. USD Moyen Terme
01/07/2016
128,81 Oblig. USD Moyen Terme
30/06/2016
128,84 Oblig. USD Moyen Terme
29/06/2016
128,89 Oblig. USD Moyen Terme
28/06/2016
129,26 Oblig. USD Moyen Terme
27/06/2016
130,06 Oblig. USD Moyen Terme
26/06/2016
128,45 Oblig. USD Moyen Terme
25/06/2016
128,45 Oblig. USD Moyen Terme
24/06/2016
128,45 Oblig. USD Moyen Terme
23/06/2016
124,75 Oblig. USD Moyen Terme
22/06/2016
125,65 Oblig. USD Moyen Terme
21/06/2016
125,38 Oblig. USD Moyen Terme
20/06/2016
125,16 Oblig. USD Moyen Terme
19/06/2016
126,27 Oblig. USD Moyen Terme
18/06/2016
126,27 Oblig. USD Moyen Terme
17/06/2016
126,27 Oblig. USD Moyen Terme
16/06/2016
127,45 Oblig. USD Moyen Terme
15/06/2016
126,64 Oblig. USD Moyen Terme
14/06/2016
126,62 Oblig. USD Moyen Terme
13/06/2016
126,01 Oblig. USD Moyen Terme
12/06/2016
125,63 Oblig. USD Moyen Terme
11/06/2016
125,63 Oblig. USD Moyen Terme
10/06/2016
125,63 Oblig. USD Moyen Terme
09/06/2016
125,05 Oblig. USD Moyen Terme
08/06/2016
124,39 Oblig. USD Moyen Terme
07/06/2016
124,61 Oblig. USD Moyen Terme
06/06/2016
124,50 Oblig. USD Moyen Terme
05/06/2016
126,07 Oblig. USD Moyen Terme
04/06/2016
126,07 Oblig. USD Moyen Terme
03/06/2016
126,07 Oblig. USD Moyen Terme
02/06/2016
125,82 Oblig. USD Moyen Terme
01/06/2016
125,71 Oblig. USD Moyen Terme
31/05/2016
126,03 Oblig. USD Moyen Terme
30/05/2016
125,91 Oblig. USD Moyen Terme
29/05/2016
125,84 Oblig. USD Moyen Terme
28/05/2016
125,84 Oblig. USD Moyen Terme
27/05/2016
125,84 Oblig. USD Moyen Terme
26/05/2016
125,72 Oblig. USD Moyen Terme
25/05/2016
125,77 Oblig. USD Moyen Terme
24/05/2016
125,60 Oblig. USD Moyen Terme
23/05/2016
125,19 Oblig. USD Moyen Terme
22/05/2016
125,07 Oblig. USD Moyen Terme
21/05/2016
125,07 Oblig. USD Moyen Terme
20/05/2016
125,07 Oblig. USD Moyen Terme
19/05/2016
125,23 Oblig. USD Moyen Terme
18/05/2016
124,26 Oblig. USD Moyen Terme
17/05/2016
124,36 Oblig. USD Moyen Terme
16/05/2016
124,39 Oblig. USD Moyen Terme
15/05/2016
124,37 Oblig. USD Moyen Terme
14/05/2016
124,37 Oblig. USD Moyen Terme
13/05/2016
124,37 Oblig. USD Moyen Terme
12/05/2016
123,63 Oblig. USD Moyen Terme
11/05/2016
123,53 Oblig. USD Moyen Terme
10/05/2016
123,80 Oblig. USD Moyen Terme
09/05/2016
123,60 Oblig. USD Moyen Terme
08/05/2016
123,18 Oblig. USD Moyen Terme
07/05/2016
123,18 Oblig. USD Moyen Terme
06/05/2016
123,18 Oblig. USD Moyen Terme
05/05/2016
123,03 Oblig. USD Moyen Terme
04/05/2016
122,29 Oblig. USD Moyen Terme
03/05/2016
121,73 Oblig. USD Moyen Terme
02/05/2016
122,16 Oblig. USD Moyen Terme
01/05/2016
122,97 Oblig. USD Moyen Terme
30/04/2016
122,97 Oblig. USD Moyen Terme
29/04/2016
122,97 Oblig. USD Moyen Terme
28/04/2016
123,73 Oblig. USD Moyen Terme
27/04/2016
123,93 Oblig. USD Moyen Terme
26/04/2016
123,69 Oblig. USD Moyen Terme
25/04/2016
124,17 Oblig. USD Moyen Terme
24/04/2016
124,35 Oblig. USD Moyen Terme
23/04/2016
124,35 Oblig. USD Moyen Terme
22/04/2016
124,35 Oblig. USD Moyen Terme
21/04/2016
123,59 Oblig. USD Moyen Terme
20/04/2016
123,43 Oblig. USD Moyen Terme
19/04/2016
123,77 Oblig. USD Moyen Terme
18/04/2016
124,26 Oblig. USD Moyen Terme
17/04/2016
124,58 Oblig. USD Moyen Terme
16/04/2016
124,58 Oblig. USD Moyen Terme
15/04/2016
124,58 Oblig. USD Moyen Terme
14/04/2016
124,71 Oblig. USD Moyen Terme
13/04/2016
124,40 Oblig. USD Moyen Terme
12/04/2016
123,24 Oblig. USD Moyen Terme
11/04/2016
123,25 Oblig. USD Moyen Terme
10/04/2016
123,59 Oblig. USD Moyen Terme
09/04/2016
123,59 Oblig. USD Moyen Terme
08/04/2016
123,59 Oblig. USD Moyen Terme
07/04/2016
123,78 Oblig. USD Moyen Terme
06/04/2016
123,64 Oblig. USD Moyen Terme
05/04/2016
123,56 Oblig. USD Moyen Terme
04/04/2016
123,20 Oblig. USD Moyen Terme
03/04/2016
122,89 Oblig. USD Moyen Terme
02/04/2016
122,89 Oblig. USD Moyen Terme
01/04/2016
122,89 Oblig. USD Moyen Terme
31/03/2016
123,04 Oblig. USD Moyen Terme
30/03/2016
123,32 Oblig. USD Moyen Terme
29/03/2016
124,92 Oblig. USD Moyen Terme
28/03/2016
124,79 Oblig. USD Moyen Terme
27/03/2016
124,80 Oblig. USD Moyen Terme
26/03/2016
124,80 Oblig. USD Moyen Terme
25/03/2016
124,80 Oblig. USD Moyen Terme
24/03/2016
124,80 Oblig. USD Moyen Terme
23/03/2016
124,75 Oblig. USD Moyen Terme
22/03/2016
123,95 Oblig. USD Moyen Terme
21/03/2016
123,48 Oblig. USD Moyen Terme
20/03/2016
123,48 Oblig. USD Moyen Terme
19/03/2016
123,48 Oblig. USD Moyen Terme
18/03/2016
123,48 Oblig. USD Moyen Terme
17/03/2016
123,09 Oblig. USD Moyen Terme
16/03/2016
125,36 Oblig. USD Moyen Terme
15/03/2016
124,66 Oblig. USD Moyen Terme
14/03/2016
124,63 Oblig. USD Moyen Terme
13/03/2016
124,49 Oblig. USD Moyen Terme
12/03/2016
124,49 Oblig. USD Moyen Terme
11/03/2016
124,49 Oblig. USD Moyen Terme
10/03/2016
126,34 Oblig. USD Moyen Terme
09/03/2016
126,21 Oblig. USD Moyen Terme
08/03/2016
125,88 Oblig. USD Moyen Terme
07/03/2016
126,40 Oblig. USD Moyen Terme
06/03/2016
126,24 Oblig. USD Moyen Terme
05/03/2016
126,24 Oblig. USD Moyen Terme
04/03/2016
126,24 Oblig. USD Moyen Terme
03/03/2016
127,23 Oblig. USD Moyen Terme
02/03/2016
127,82 Oblig. USD Moyen Terme
01/03/2016
127,51 Oblig. USD Moyen Terme
29/02/2016
127,76 Oblig. USD Moyen Terme
28/02/2016
126,48 Oblig. USD Moyen Terme
27/02/2016
126,48 Oblig. USD Moyen Terme
26/02/2016
126,48 Oblig. USD Moyen Terme
25/02/2016
126,19 Oblig. USD Moyen Terme
24/02/2016
126,36 Oblig. USD Moyen Terme
23/02/2016
126,21 Oblig. USD Moyen Terme
22/02/2016
125,86 Oblig. USD Moyen Terme
21/02/2016
125,04 Oblig. USD Moyen Terme
20/02/2016
125,04 Oblig. USD Moyen Terme
19/02/2016
125,04 Oblig. USD Moyen Terme
18/02/2016
125,12 Oblig. USD Moyen Terme
17/02/2016
124,24 Oblig. USD Moyen Terme
16/02/2016
124,12 Oblig. USD Moyen Terme
15/02/2016
123,95 Oblig. USD Moyen Terme
14/02/2016
123,12 Oblig. USD Moyen Terme
13/02/2016
123,12 Oblig. USD Moyen Terme
12/02/2016
123,12 Oblig. USD Moyen Terme
11/02/2016
122,65 Oblig. USD Moyen Terme
10/02/2016
123,84 Oblig. USD Moyen Terme
09/02/2016
123,28 Oblig. USD Moyen Terme
08/02/2016
124,96 Oblig. USD Moyen Terme
07/02/2016
123,90 Oblig. USD Moyen Terme
06/02/2016
123,90 Oblig. USD Moyen Terme
05/02/2016
123,90 Oblig. USD Moyen Terme
04/02/2016
123,75 Oblig. USD Moyen Terme
03/02/2016
126,00 Oblig. USD Moyen Terme
02/02/2016
126,90 Oblig. USD Moyen Terme
01/02/2016
126,71 Oblig. USD Moyen Terme
31/01/2016
126,97 Oblig. USD Moyen Terme
30/01/2016
126,97 Oblig. USD Moyen Terme
29/01/2016
126,97 Oblig. USD Moyen Terme
28/01/2016
126,19 Oblig. USD Moyen Terme
27/01/2016
126,50 Oblig. USD Moyen Terme
26/01/2016
126,93 Oblig. USD Moyen Terme
25/01/2016
127,03 Oblig. USD Moyen Terme
24/01/2016
126,95 Oblig. USD Moyen Terme
23/01/2016
126,95 Oblig. USD Moyen Terme
22/01/2016
126,95 Oblig. USD Moyen Terme
21/01/2016
126,39 Oblig. USD Moyen Terme
20/01/2016
126,15 Oblig. USD Moyen Terme
19/01/2016
126,24 Oblig. USD Moyen Terme
18/01/2016
126,20 Oblig. USD Moyen Terme
17/01/2016
125,76 Oblig. USD Moyen Terme
16/01/2016
125,76 Oblig. USD Moyen Terme
15/01/2016
125,76 Oblig. USD Moyen Terme
14/01/2016
126,24 Oblig. USD Moyen Terme
13/01/2016
126,88 Oblig. USD Moyen Terme
12/01/2016
126,71 Oblig. USD Moyen Terme
11/01/2016
125,90 Oblig. USD Moyen Terme
10/01/2016
126,07 Oblig. USD Moyen Terme
09/01/2016
126,07 Oblig. USD Moyen Terme
08/01/2016
126,07 Oblig. USD Moyen Terme
07/01/2016
126,25 Oblig. USD Moyen Terme
06/01/2016
127,48 Oblig. USD Moyen Terme
05/01/2016
127,18 Oblig. USD Moyen Terme
04/01/2016
125,67 Oblig. USD Moyen Terme
03/01/2016
125,31 Oblig. USD Moyen Terme
02/01/2016
125,31 Oblig. USD Moyen Terme
01/01/2016
125,31 Oblig. USD Moyen Terme
31/12/2015
125,31 Oblig. USD Moyen Terme
30/12/2015
124,73 Oblig. USD Moyen Terme
29/12/2015
124,63 Oblig. USD Moyen Terme
28/12/2015
124,68 Oblig. USD Moyen Terme
27/12/2015
124,86 Oblig. USD Moyen Terme
26/12/2015
124,86 Oblig. USD Moyen Terme
25/12/2015
124,86 Oblig. USD Moyen Terme
24/12/2015
124,86 Oblig. USD Moyen Terme
23/12/2015
125,16 Oblig. USD Moyen Terme
22/12/2015
124,66 Oblig. USD Moyen Terme
21/12/2015
125,65 Oblig. USD Moyen Terme
20/12/2015
126,22 Oblig. USD Moyen Terme
19/12/2015
126,22 Oblig. USD Moyen Terme
18/12/2015
126,22 Oblig. USD Moyen Terme
17/12/2015
126,10 Oblig. USD Moyen Terme
16/12/2015
124,66 Oblig. USD Moyen Terme
15/12/2015
124,50 Oblig. USD Moyen Terme
14/12/2015
124,24 Oblig. USD Moyen Terme
13/12/2015
125,16 Oblig. USD Moyen Terme
12/12/2015
125,16 Oblig. USD Moyen Terme
11/12/2015
125,16 Oblig. USD Moyen Terme
10/12/2015
125,07 Oblig. USD Moyen Terme
09/12/2015
125,14 Oblig. USD Moyen Terme
08/12/2015
125,95 Oblig. USD Moyen Terme
07/12/2015
126,46 Oblig. USD Moyen Terme
06/12/2015
125,51 Oblig. USD Moyen Terme
05/12/2015
125,51 Oblig. USD Moyen Terme
04/12/2015
125,51 Oblig. USD Moyen Terme
03/12/2015
127,08 Oblig. USD Moyen Terme
02/12/2015
129,61 Oblig. USD Moyen Terme
01/12/2015
129,54 Oblig. USD Moyen Terme
30/11/2015
129,52 Oblig. USD Moyen Terme
29/11/2015
129,32 Oblig. USD Moyen Terme
28/11/2015
129,32 Oblig. USD Moyen Terme
27/11/2015
129,32 Oblig. USD Moyen Terme
26/11/2015
128,99 Oblig. USD Moyen Terme
25/11/2015
129,20 Oblig. USD Moyen Terme
24/11/2015
128,53 Oblig. USD Moyen Terme
23/11/2015
128,74 Oblig. USD Moyen Terme
22/11/2015
128,01 Oblig. USD Moyen Terme
21/11/2015
128,01 Oblig. USD Moyen Terme
20/11/2015
128,01 Oblig. USD Moyen Terme
19/11/2015
127,79 Oblig. USD Moyen Terme
18/11/2015
128,23 Oblig. USD Moyen Terme
17/11/2015
128,18 Oblig. USD Moyen Terme
16/11/2015
127,41 Oblig. USD Moyen Terme
15/11/2015
127,05 Oblig. USD Moyen Terme
14/11/2015
127,05 Oblig. USD Moyen Terme
13/11/2015
127,05 Oblig. USD Moyen Terme
12/11/2015
127,05 Oblig. USD Moyen Terme
11/11/2015
127,26 Oblig. USD Moyen Terme
10/11/2015
127,48 Oblig. USD Moyen Terme
09/11/2015
126,71 Oblig. USD Moyen Terme
08/11/2015
126,25 Oblig. USD Moyen Terme
07/11/2015
126,25 Oblig. USD Moyen Terme
06/11/2015
126,25 Oblig. USD Moyen Terme
05/11/2015
126,03 Oblig. USD Moyen Terme
04/11/2015
125,78 Oblig. USD Moyen Terme
03/11/2015
125,17 Oblig. USD Moyen Terme
02/11/2015
124,60 Oblig. USD Moyen Terme
01/11/2015
124,80 Oblig. USD Moyen Terme
31/10/2015
124,80 Oblig. USD Moyen Terme
30/10/2015
124,80 Oblig. USD Moyen Terme
29/10/2015
125,65 Oblig. USD Moyen Terme
28/10/2015
124,54 Oblig. USD Moyen Terme
27/10/2015
125,05 Oblig. USD Moyen Terme
26/10/2015
125,20 Oblig. USD Moyen Terme
25/10/2015
124,70 Oblig. USD Moyen Terme
24/10/2015
124,70 Oblig. USD Moyen Terme
23/10/2015
124,70 Oblig. USD Moyen Terme
22/10/2015
122,83 Oblig. USD Moyen Terme
21/10/2015
121,69 Oblig. USD Moyen Terme
20/10/2015
121,40 Oblig. USD Moyen Terme
19/10/2015
121,96 Oblig. USD Moyen Terme
18/10/2015
121,53 Oblig. USD Moyen Terme
17/10/2015
121,53 Oblig. USD Moyen Terme
16/10/2015
121,53 Oblig. USD Moyen Terme
15/10/2015
121,01 Oblig. USD Moyen Terme
14/10/2015
121,13 Oblig. USD Moyen Terme
13/10/2015
121,28 Oblig. USD Moyen Terme
12/10/2015
121,19 Oblig. USD Moyen Terme
11/10/2015
121,23 Oblig. USD Moyen Terme
10/10/2015
121,23 Oblig. USD Moyen Terme
09/10/2015
121,23 Oblig. USD Moyen Terme
08/10/2015
122,18 Oblig. USD Moyen Terme
07/10/2015
122,44 Oblig. USD Moyen Terme
06/10/2015
122,63 Oblig. USD Moyen Terme
05/10/2015
122,59 Oblig. USD Moyen Terme
04/10/2015
123,03 Oblig. USD Moyen Terme
03/10/2015
123,03 Oblig. USD Moyen Terme
02/10/2015
123,03 Oblig. USD Moyen Terme
01/10/2015
123,12 Oblig. USD Moyen Terme
30/09/2015
122,86 Oblig. USD Moyen Terme
29/09/2015
122,64 Oblig. USD Moyen Terme
28/09/2015
122,82 Oblig. USD Moyen Terme
27/09/2015
122,87 Oblig. USD Moyen Terme
26/09/2015
122,87 Oblig. USD Moyen Terme
25/09/2015
122,87 Oblig. USD Moyen Terme
24/09/2015
122,10 Oblig. USD Moyen Terme
23/09/2015
123,19 Oblig. USD Moyen Terme
22/09/2015
123,29 Oblig. USD Moyen Terme
21/09/2015
122,08 Oblig. USD Moyen Terme
20/09/2015
120,63 Oblig. USD Moyen Terme
19/09/2015
120,63 Oblig. USD Moyen Terme
18/09/2015
120,63 Oblig. USD Moyen Terme
17/09/2015
121,13 Oblig. USD Moyen Terme
16/09/2015
121,30 Oblig. USD Moyen Terme
15/09/2015
120,92 Oblig. USD Moyen Terme
14/09/2015
121,49 Oblig. USD Moyen Terme
13/09/2015
121,72 Oblig. USD Moyen Terme
12/09/2015
121,72 Oblig. USD Moyen Terme
11/09/2015
121,72 Oblig. USD Moyen Terme
10/09/2015
122,35 Oblig. USD Moyen Terme
09/09/2015
123,02 Oblig. USD Moyen Terme
08/09/2015
122,72 Oblig. USD Moyen Terme
07/09/2015
123,32 Oblig. USD Moyen Terme
06/09/2015
123,53 Oblig. USD Moyen Terme
05/09/2015
123,53 Oblig. USD Moyen Terme
04/09/2015
123,53 Oblig. USD Moyen Terme
03/09/2015
122,83 Oblig. USD Moyen Terme
02/09/2015
121,94 Oblig. USD Moyen Terme
01/09/2015
122,12 Oblig. USD Moyen Terme
31/08/2015
122,30 Oblig. USD Moyen Terme
30/08/2015
122,07 Oblig. USD Moyen Terme
29/08/2015
122,07 Oblig. USD Moyen Terme
28/08/2015
122,07 Oblig. USD Moyen Terme
27/08/2015
122,00 Oblig. USD Moyen Terme
26/08/2015
120,33 Oblig. USD Moyen Terme
25/08/2015
120,00 Oblig. USD Moyen Terme
24/08/2015
121,24 Oblig. USD Moyen Terme
23/08/2015
122,30 Oblig. USD Moyen Terme
22/08/2015
122,30 Oblig. USD Moyen Terme
21/08/2015
122,30 Oblig. USD Moyen Terme
20/08/2015
123,39 Oblig. USD Moyen Terme
19/08/2015
124,75 Oblig. USD Moyen Terme
18/08/2015
124,45 Oblig. USD Moyen Terme
17/08/2015
124,22 Oblig. USD Moyen Terme
16/08/2015
123,40 Oblig. USD Moyen Terme
15/08/2015
123,40 Oblig. USD Moyen Terme
14/08/2015
123,40 Oblig. USD Moyen Terme
13/08/2015
123,75 Oblig. USD Moyen Terme
12/08/2015
123,42 Oblig. USD Moyen Terme
11/08/2015
124,77 Oblig. USD Moyen Terme
10/08/2015
125,30 Oblig. USD Moyen Terme
09/08/2015
125,89 Oblig. USD Moyen Terme
08/08/2015
125,89 Oblig. USD Moyen Terme
07/08/2015
125,89 Oblig. USD Moyen Terme
06/08/2015
126,13 Oblig. USD Moyen Terme
05/08/2015
126,21 Oblig. USD Moyen Terme
04/08/2015
125,44 Oblig. USD Moyen Terme
03/08/2015
125,74 Oblig. USD Moyen Terme
02/08/2015
125,12 Oblig. USD Moyen Terme
01/08/2015
125,12 Oblig. USD Moyen Terme
31/07/2015
125,12 Oblig. USD Moyen Terme
30/07/2015
125,47 Oblig. USD Moyen Terme
29/07/2015
124,37 Oblig. USD Moyen Terme
28/07/2015
124,46 Oblig. USD Moyen Terme
27/07/2015
124,09 Oblig. USD Moyen Terme
26/07/2015
125,37 Oblig. USD Moyen Terme
25/07/2015
125,37 Oblig. USD Moyen Terme
24/07/2015
125,37 Oblig. USD Moyen Terme
23/07/2015
124,92 Oblig. USD Moyen Terme
22/07/2015
125,69 Oblig. USD Moyen Terme
21/07/2015
125,67 Oblig. USD Moyen Terme
20/07/2015
125,97 Oblig. USD Moyen Terme
19/07/2015
125,84 Oblig. USD Moyen Terme
18/07/2015
125,84 Oblig. USD Moyen Terme
17/07/2015
125,84 Oblig. USD Moyen Terme
16/07/2015
125,72 Oblig. USD Moyen Terme
15/07/2015
124,44 Oblig. USD Moyen Terme
14/07/2015
123,83 Oblig. USD Moyen Terme
13/07/2015
123,49 Oblig. USD Moyen Terme
12/07/2015
121,98 Oblig. USD Moyen Terme
11/07/2015
121,98 Oblig. USD Moyen Terme
10/07/2015
121,98 Oblig. USD Moyen Terme
09/07/2015
123,88 Oblig. USD Moyen Terme
08/07/2015
124,50 Oblig. USD Moyen Terme
07/07/2015
125,02 Oblig. USD Moyen Terme
06/07/2015
124,18 Oblig. USD Moyen Terme
05/07/2015
122,99 Oblig. USD Moyen Terme
04/07/2015
122,99 Oblig. USD Moyen Terme
03/07/2015
122,99 Oblig. USD Moyen Terme
02/07/2015
123,11 Oblig. USD Moyen Terme
01/07/2015
122,75 Oblig. USD Moyen Terme
30/06/2015
122,37 Oblig. USD Moyen Terme
29/06/2015
122,77 Oblig. USD Moyen Terme
28/06/2015
121,73 Oblig. USD Moyen Terme
27/06/2015
121,73 Oblig. USD Moyen Terme
26/06/2015
121,73 Oblig. USD Moyen Terme
25/06/2015
121,82 Oblig. USD Moyen Terme
24/06/2015
121,94 Oblig. USD Moyen Terme
23/06/2015
121,28 Oblig. USD Moyen Terme
22/06/2015
120,32 Oblig. USD Moyen Terme
21/06/2015
121,19 Oblig. USD Moyen Terme
20/06/2015
121,19 Oblig. USD Moyen Terme
19/06/2015
121,19 Oblig. USD Moyen Terme
18/06/2015
119,84 Oblig. USD Moyen Terme
17/06/2015
121,49 Oblig. USD Moyen Terme
16/06/2015
121,91 Oblig. USD Moyen Terme
15/06/2015
121,62 Oblig. USD Moyen Terme
14/06/2015
121,45 Oblig. USD Moyen Terme
13/06/2015
121,45 Oblig. USD Moyen Terme
12/06/2015
121,45 Oblig. USD Moyen Terme
11/06/2015
121,49 Oblig. USD Moyen Terme
10/06/2015
120,44 Oblig. USD Moyen Terme
09/06/2015
121,17 Oblig. USD Moyen Terme
08/06/2015
122,13 Oblig. USD Moyen Terme
07/06/2015
122,13 Oblig. USD Moyen Terme
06/06/2015
122,13 Oblig. USD Moyen Terme
05/06/2015
122,13 Oblig. USD Moyen Terme
04/06/2015
121,16 Oblig. USD Moyen Terme
03/06/2015
122,17 Oblig. USD Moyen Terme
02/06/2015
124,32 Oblig. USD Moyen Terme
01/06/2015
125,98 Oblig. USD Moyen Terme
31/05/2015
125,95 Oblig. USD Moyen Terme
30/05/2015
125,95 Oblig. USD Moyen Terme
29/05/2015
125,95 Oblig. USD Moyen Terme
28/05/2015
126,51 Oblig. USD Moyen Terme
27/05/2015
126,92 Oblig. USD Moyen Terme
26/05/2015
126,35 Oblig. USD Moyen Terme
25/05/2015
123,94 Oblig. USD Moyen Terme
24/05/2015
123,61 Oblig. USD Moyen Terme
23/05/2015
123,61 Oblig. USD Moyen Terme
22/05/2015
123,61 Oblig. USD Moyen Terme
21/05/2015
123,60 Oblig. USD Moyen Terme
20/05/2015
123,48 Oblig. USD Moyen Terme
19/05/2015
122,92 Oblig. USD Moyen Terme
18/05/2015
120,76 Oblig. USD Moyen Terme
17/05/2015
121,20 Oblig. USD Moyen Terme
16/05/2015
121,20 Oblig. USD Moyen Terme
15/05/2015
121,20 Oblig. USD Moyen Terme
14/05/2015
120,87 Oblig. USD Moyen Terme
13/05/2015
121,80 Oblig. USD Moyen Terme
12/05/2015
122,07 Oblig. USD Moyen Terme
11/05/2015
123,12 Oblig. USD Moyen Terme
10/05/2015
122,89 Oblig. USD Moyen Terme
09/05/2015
122,89 Oblig. USD Moyen Terme
08/05/2015
122,89 Oblig. USD Moyen Terme
07/05/2015
121,92 Oblig. USD Moyen Terme
06/05/2015
121,78 Oblig. USD Moyen Terme
05/05/2015
123,65 Oblig. USD Moyen Terme
04/05/2015
123,59 Oblig. USD Moyen Terme
03/05/2015
123,53 Oblig. USD Moyen Terme
02/05/2015
123,53 Oblig. USD Moyen Terme
01/05/2015
123,53 Oblig. USD Moyen Terme
30/04/2015
123,73 Oblig. USD Moyen Terme
29/04/2015
125,38 Oblig. USD Moyen Terme
28/04/2015
127,00 Oblig. USD Moyen Terme
27/04/2015
128,53 Oblig. USD Moyen Terme
26/04/2015
128,57 Oblig. USD Moyen Terme
25/04/2015
128,57 Oblig. USD Moyen Terme
24/04/2015
128,57 Oblig. USD Moyen Terme
23/04/2015
129,06 Oblig. USD Moyen Terme
22/04/2015
129,52 Oblig. USD Moyen Terme
21/04/2015
130,13 Oblig. USD Moyen Terme
20/04/2015
130,03 Oblig. USD Moyen Terme
19/04/2015
129,50 Oblig. USD Moyen Terme
18/04/2015
129,50 Oblig. USD Moyen Terme
17/04/2015
129,50 Oblig. USD Moyen Terme
16/04/2015
130,45 Oblig. USD Moyen Terme
15/04/2015
131,87 Oblig. USD Moyen Terme
14/04/2015
131,50 Oblig. USD Moyen Terme
13/04/2015
131,97 Oblig. USD Moyen Terme
12/04/2015
131,47 Oblig. USD Moyen Terme
11/04/2015
131,47 Oblig. USD Moyen Terme
10/04/2015
131,47 Oblig. USD Moyen Terme
09/04/2015
129,70 Oblig. USD Moyen Terme
08/04/2015
128,86 Oblig. USD Moyen Terme
07/04/2015
128,61 Oblig. USD Moyen Terme
06/04/2015
128,15 Oblig. USD Moyen Terme
05/04/2015
128,67 Oblig. USD Moyen Terme
04/04/2015
128,67 Oblig. USD Moyen Terme
03/04/2015
128,67 Oblig. USD Moyen Terme
02/04/2015
128,67 Oblig. USD Moyen Terme
01/04/2015
129,76 Oblig. USD Moyen Terme
31/03/2015
129,46 Oblig. USD Moyen Terme
30/03/2015
128,23 Oblig. USD Moyen Terme
29/03/2015
127,90 Oblig. USD Moyen Terme
28/03/2015
127,90 Oblig. USD Moyen Terme
27/03/2015
127,90 Oblig. USD Moyen Terme
26/03/2015
126,73 Oblig. USD Moyen Terme
25/03/2015
126,74 Oblig. USD Moyen Terme
24/03/2015
127,54 Oblig. USD Moyen Terme
23/03/2015
127,47 Oblig. USD Moyen Terme
22/03/2015
128,98 Oblig. USD Moyen Terme
21/03/2015
128,98 Oblig. USD Moyen Terme
20/03/2015
128,98 Oblig. USD Moyen Terme
19/03/2015
130,25 Oblig. USD Moyen Terme
18/03/2015
130,74 Oblig. USD Moyen Terme
17/03/2015
130,10 Oblig. USD Moyen Terme
16/03/2015
130,63 Oblig. USD Moyen Terme
15/03/2015
130,69 Oblig. USD Moyen Terme
14/03/2015
130,69 Oblig. USD Moyen Terme
13/03/2015
130,69 Oblig. USD Moyen Terme
12/03/2015
130,00 Oblig. USD Moyen Terme
11/03/2015
130,40 Oblig. USD Moyen Terme
10/03/2015
128,45 Oblig. USD Moyen Terme
09/03/2015
126,62 Oblig. USD Moyen Terme
08/03/2015
125,73 Oblig. USD Moyen Terme
07/03/2015
125,73 Oblig. USD Moyen Terme
06/03/2015
125,73 Oblig. USD Moyen Terme
05/03/2015
124,91 Oblig. USD Moyen Terme
04/03/2015
124,30 Oblig. USD Moyen Terme
03/03/2015
123,50 Oblig. USD Moyen Terme
02/03/2015
123,29 Oblig. USD Moyen Terme
01/03/2015
123,50 Oblig. USD Moyen Terme
28/02/2015
123,50 Oblig. USD Moyen Terme
27/02/2015
123,50 Oblig. USD Moyen Terme
26/02/2015
122,88 Oblig. USD Moyen Terme
25/02/2015
122,29 Oblig. USD Moyen Terme
24/02/2015
122,37 Oblig. USD Moyen Terme
23/02/2015
122,09 Oblig. USD Moyen Terme
22/02/2015
121,65 Oblig. USD Moyen Terme
21/02/2015
121,65 Oblig. USD Moyen Terme
20/02/2015
121,65 Oblig. USD Moyen Terme
19/02/2015
121,11 Oblig. USD Moyen Terme
18/02/2015
121,41 Oblig. USD Moyen Terme
17/02/2015
120,67 Oblig. USD Moyen Terme
16/02/2015
121,17 Oblig. USD Moyen Terme
15/02/2015
121,36 Oblig. USD Moyen Terme
14/02/2015
121,36 Oblig. USD Moyen Terme
13/02/2015
121,36 Oblig. USD Moyen Terme
12/02/2015
122,04 Oblig. USD Moyen Terme
11/02/2015
122,43 Oblig. USD Moyen Terme
10/02/2015
122,45 Oblig. USD Moyen Terme
09/02/2015
122,78 Oblig. USD Moyen Terme
08/02/2015
121,76 Oblig. USD Moyen Terme
07/02/2015
121,76 Oblig. USD Moyen Terme
06/02/2015
121,76 Oblig. USD Moyen Terme
05/02/2015
122,25 Oblig. USD Moyen Terme
04/02/2015
122,25 Oblig. USD Moyen Terme
03/02/2015
122,53 Oblig. USD Moyen Terme
02/02/2015
124,03 Oblig. USD Moyen Terme
01/02/2015
124,39 Oblig. USD Moyen Terme
31/01/2015
124,39 Oblig. USD Moyen Terme
30/01/2015
124,39 Oblig. USD Moyen Terme
29/01/2015
123,59 Oblig. USD Moyen Terme
28/01/2015
123,56 Oblig. USD Moyen Terme
27/01/2015
122,99 Oblig. USD Moyen Terme
26/01/2015
124,02 Oblig. USD Moyen Terme
25/01/2015
124,39 Oblig. USD Moyen Terme
24/01/2015
124,39 Oblig. USD Moyen Terme
23/01/2015
124,39 Oblig. USD Moyen Terme
22/01/2015
120,59 Oblig. USD Moyen Terme
21/01/2015
120,09 Oblig. USD Moyen Terme
20/01/2015
120,55 Oblig. USD Moyen Terme
19/01/2015
119,90 Oblig. USD Moyen Terme
18/01/2015
120,67 Oblig. USD Moyen Terme
17/01/2015
120,67 Oblig. USD Moyen Terme
16/01/2015
120,67 Oblig. USD Moyen Terme
15/01/2015
119,90 Oblig. USD Moyen Terme
14/01/2015
118,18 Oblig. USD Moyen Terme
13/01/2015
117,92 Oblig. USD Moyen Terme
12/01/2015
117,56 Oblig. USD Moyen Terme
11/01/2015
117,17 Oblig. USD Moyen Terme
10/01/2015
117,17 Oblig. USD Moyen Terme
09/01/2015
117,17 Oblig. USD Moyen Terme
08/01/2015
117,33 Oblig. USD Moyen Terme
07/01/2015
117,16 Oblig. USD Moyen Terme
06/01/2015
116,11 Oblig. USD Moyen Terme
05/01/2015
115,68 Oblig. USD Moyen Terme
04/01/2015
114,20 Oblig. USD Moyen Terme
03/01/2015
114,20 Oblig. USD Moyen Terme
02/01/2015
114,20 Oblig. USD Moyen Terme
01/01/2015
113,01 Oblig. USD Moyen Terme
31/12/2014
113,01 Oblig. USD Moyen Terme
30/12/2014
112,65 Oblig. USD Moyen Terme
29/12/2014
112,23 Oblig. USD Moyen Terme
28/12/2014
111,88 Oblig. USD Moyen Terme
27/12/2014
111,88 Oblig. USD Moyen Terme
26/12/2014
111,88 Oblig. USD Moyen Terme
25/12/2014
111,84 Oblig. USD Moyen Terme
24/12/2014
111,84 Oblig. USD Moyen Terme
23/12/2014
111,89 Oblig. USD Moyen Terme
22/12/2014
111,81 Oblig. USD Moyen Terme
21/12/2014
111,57 Oblig. USD Moyen Terme
20/12/2014
111,57 Oblig. USD Moyen Terme
19/12/2014
111,57 Oblig. USD Moyen Terme
18/12/2014
111,25 Oblig. USD Moyen Terme
17/12/2014
110,22 Oblig. USD Moyen Terme
16/12/2014
109,65 Oblig. USD Moyen Terme
15/12/2014
110,33 Oblig. USD Moyen Terme
14/12/2014
110,24 Oblig. USD Moyen Terme
13/12/2014
110,24 Oblig. USD Moyen Terme
12/12/2014
110,24 Oblig. USD Moyen Terme
11/12/2014
110,33 Oblig. USD Moyen Terme
10/12/2014
110,44 Oblig. USD Moyen Terme
09/12/2014
110,34 Oblig. USD Moyen Terme
08/12/2014
111,24 Oblig. USD Moyen Terme
07/12/2014
110,54 Oblig. USD Moyen Terme
06/12/2014
110,54 Oblig. USD Moyen Terme
05/12/2014
110,54 Oblig. USD Moyen Terme
04/12/2014
110,55 Oblig. USD Moyen Terme
03/12/2014
110,72 Oblig. USD Moyen Terme
02/12/2014
109,93 Oblig. USD Moyen Terme
01/12/2014
109,78 Oblig. USD Moyen Terme
30/11/2014
109,97 Oblig. USD Moyen Terme
29/11/2014
109,97 Oblig. USD Moyen Terme
28/11/2014
109,97 Oblig. USD Moyen Terme
27/11/2014
109,67 Oblig. USD Moyen Terme
26/11/2014
109,50 Oblig. USD Moyen Terme
25/11/2014
109,80 Oblig. USD Moyen Terme
24/11/2014
109,82 Oblig. USD Moyen Terme
23/11/2014
109,75 Oblig. USD Moyen Terme
22/11/2014
109,75 Oblig. USD Moyen Terme
21/11/2014
109,75 Oblig. USD Moyen Terme
20/11/2014
108,55 Oblig. USD Moyen Terme
19/11/2014
108,48 Oblig. USD Moyen Terme
18/11/2014
108,78 Oblig. USD Moyen Terme
17/11/2014
109,07 Oblig. USD Moyen Terme
16/11/2014
109,36 Oblig. USD Moyen Terme
15/11/2014
109,36 Oblig. USD Moyen Terme
14/11/2014
109,36 Oblig. USD Moyen Terme
13/11/2014
109,19 Oblig. USD Moyen Terme
12/11/2014
109,05 Oblig. USD Moyen Terme
11/11/2014
109,33 Oblig. USD Moyen Terme
10/11/2014
109,10 Oblig. USD Moyen Terme
09/11/2014
109,87 Oblig. USD Moyen Terme
08/11/2014
109,87 Oblig. USD Moyen Terme
07/11/2014
109,87 Oblig. USD Moyen Terme
06/11/2014
108,85 Oblig. USD Moyen Terme
05/11/2014
109,01 Oblig. USD Moyen Terme
04/11/2014
108,60 Oblig. USD Moyen Terme
03/11/2014
108,95 Oblig. USD Moyen Terme
02/11/2014
108,65 Oblig. USD Moyen Terme
01/11/2014
108,65 Oblig. USD Moyen Terme
31/10/2014
108,65 Oblig. USD Moyen Terme
30/10/2014
108,08 Oblig. USD Moyen Terme
29/10/2014
106,85 Oblig. USD Moyen Terme
28/10/2014
106,96 Oblig. USD Moyen Terme
27/10/2014
107,57 Oblig. USD Moyen Terme
26/10/2014
107,75 Oblig. USD Moyen Terme
25/10/2014
107,75 Oblig. USD Moyen Terme
24/10/2014
107,75 Oblig. USD Moyen Terme
23/10/2014
107,75 Oblig. USD Moyen Terme
22/10/2014
107,81 Oblig. USD Moyen Terme
21/10/2014
107,29 Oblig. USD Moyen Terme
20/10/2014
107,11 Oblig. USD Moyen Terme
19/10/2014
106,85 Oblig. USD Moyen Terme
18/10/2014
106,85 Oblig. USD Moyen Terme
17/10/2014
106,85 Oblig. USD Moyen Terme
16/10/2014
107,28 Oblig. USD Moyen Terme
15/10/2014
107,98 Oblig. USD Moyen Terme
14/10/2014
108,08 Oblig. USD Moyen Terme
13/10/2014
107,58 Oblig. USD Moyen Terme
12/10/2014
107,84 Oblig. USD Moyen Terme
11/10/2014
107,84 Oblig. USD Moyen Terme
10/10/2014
107,84 Oblig. USD Moyen Terme
09/10/2014
106,85 Oblig. USD Moyen Terme
08/10/2014
107,52 Oblig. USD Moyen Terme
07/10/2014
107,78 Oblig. USD Moyen Terme
06/10/2014
107,88 Oblig. USD Moyen Terme
05/10/2014
107,72 Oblig. USD Moyen Terme
04/10/2014
107,72 Oblig. USD Moyen Terme
03/10/2014
107,72 Oblig. USD Moyen Terme
02/10/2014
107,14 Oblig. USD Moyen Terme
01/10/2014
107,62 Oblig. USD Moyen Terme
30/09/2014
107,09 Oblig. USD Moyen Terme
29/09/2014
106,40 Oblig. USD Moyen Terme
28/09/2014
106,07 Oblig. USD Moyen Terme
27/09/2014
106,07 Oblig. USD Moyen Terme
26/09/2014
106,07 Oblig. USD Moyen Terme
25/09/2014
106,12 Oblig. USD Moyen Terme
24/09/2014
105,20 Oblig. USD Moyen Terme
23/09/2014
104,78 Oblig. USD Moyen Terme
22/09/2014
105,01 Oblig. USD Moyen Terme
21/09/2014
104,80 Oblig. USD Moyen Terme
20/09/2014
104,80 Oblig. USD Moyen Terme
19/09/2014
104,80 Oblig. USD Moyen Terme
18/09/2014
104,24 Oblig. USD Moyen Terme
17/09/2014
103,77 Oblig. USD Moyen Terme
16/09/2014
103,95 Oblig. USD Moyen Terme
15/09/2014
104,14 Oblig. USD Moyen Terme
14/09/2014
103,99 Oblig. USD Moyen Terme
13/09/2014
103,99 Oblig. USD Moyen Terme
12/09/2014
103,99 Oblig. USD Moyen Terme
11/09/2014
104,32 Oblig. USD Moyen Terme
10/09/2014
104,42 Oblig. USD Moyen Terme
09/09/2014
104,71 Oblig. USD Moyen Terme
08/09/2014
104,54 Oblig. USD Moyen Terme
07/09/2014
104,61 Oblig. USD Moyen Terme
06/09/2014
104,61 Oblig. USD Moyen Terme
05/09/2014
104,61 Oblig. USD Moyen Terme
04/09/2014
104,32 Oblig. USD Moyen Terme
03/09/2014
103,31 Oblig. USD Moyen Terme
02/09/2014
103,49 Oblig. USD Moyen Terme
01/09/2014
103,61 Oblig. USD Moyen Terme
31/08/2014
103,33 Oblig. USD Moyen Terme
30/08/2014
103,33 Oblig. USD Moyen Terme
29/08/2014
103,33 Oblig. USD Moyen Terme
28/08/2014
103,39 Oblig. USD Moyen Terme
27/08/2014
103,17 Oblig. USD Moyen Terme
26/08/2014
102,94 Oblig. USD Moyen Terme
25/08/2014
102,84 Oblig. USD Moyen Terme
24/08/2014
102,46 Oblig. USD Moyen Terme
23/08/2014
102,46 Oblig. USD Moyen Terme
22/08/2014
102,46 Oblig. USD Moyen Terme
21/08/2014
102,28 Oblig. USD Moyen Terme
20/08/2014
102,08 Oblig. USD Moyen Terme
19/08/2014
101,79 Oblig. USD Moyen Terme
18/08/2014
101,59 Oblig. USD Moyen Terme
17/08/2014
101,64 Oblig. USD Moyen Terme
16/08/2014
101,64 Oblig. USD Moyen Terme
15/08/2014
101,64 Oblig. USD Moyen Terme
14/08/2014
101,51 Oblig. USD Moyen Terme
13/08/2014
101,41 Oblig. USD Moyen Terme
12/08/2014
101,42 Oblig. USD Moyen Terme
11/08/2014
101,18 Oblig. USD Moyen Terme
10/08/2014
101,10 Oblig. USD Moyen Terme
09/08/2014
101,10 Oblig. USD Moyen Terme
08/08/2014
101,10 Oblig. USD Moyen Terme
07/08/2014
101,40 Oblig. USD Moyen Terme
06/08/2014
101,27 Oblig. USD Moyen Terme
05/08/2014
101,04 Oblig. USD Moyen Terme
04/08/2014
100,69 Oblig. USD Moyen Terme
03/08/2014
100,71 Oblig. USD Moyen Terme
02/08/2014
100,71 Oblig. USD Moyen Terme
01/08/2014
100,71 Oblig. USD Moyen Terme
31/07/2014
100,72 Oblig. USD Moyen Terme
30/07/2014
100,70 Oblig. USD Moyen Terme
29/07/2014
100,86 Oblig. USD Moyen Terme
28/07/2014
100,64 Oblig. USD Moyen Terme
27/07/2014
100,71 Oblig. USD Moyen Terme
26/07/2014
100,71 Oblig. USD Moyen Terme
25/07/2014
100,71 Oblig. USD Moyen Terme
24/07/2014
100,29 Oblig. USD Moyen Terme
23/07/2014
100,53 Oblig. USD Moyen Terme
22/07/2014
100,43 Oblig. USD Moyen Terme
21/07/2014
100,03 Oblig. USD Moyen Terme
20/07/2014
100,00 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/07/2017
137,05 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/07/2017
136,28 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/07/2017
135,92 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/07/2017
135,98 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/07/2017
136,22 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/07/2017
136,22 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/07/2017
136,22 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/07/2017
135,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/07/2017
135,96 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/07/2017
135,85 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/07/2017
136,02 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/07/2017
135,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/07/2017
135,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/07/2017
135,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/07/2017
136,47 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/07/2017
138,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/07/2017
137,34 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/07/2017
137,34 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/07/2017
137,48 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/07/2017
137,48 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/06/2017
137,48 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/06/2017
137,99 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/06/2017
139,40 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/06/2017
141,27 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/06/2017
143,65 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/06/2017
143,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/06/2017
143,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/06/2017
143,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/06/2017
143,23 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/06/2017
143,52 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/06/2017
143,13 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/06/2017
141,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/06/2017
142,01 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/06/2017
142,01 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/06/2017
142,01 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/06/2017
141,91 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/06/2017
141,56 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/06/2017
139,52 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/06/2017
139,35 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/06/2017
140,19 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/06/2017
140,19 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/06/2017
140,19 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/06/2017
139,59 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/06/2017
140,08 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/06/2017
140,12 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/06/2017
139,53 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/06/2017
140,62 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/06/2017
140,62 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/06/2017
140,62 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/06/2017
139,10 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/05/2017
139,41 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/05/2017
139,37 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/05/2017
138,41 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/05/2017
138,41 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/05/2017
138,41 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/05/2017
138,41 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/05/2017
138,07 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/05/2017
138,03 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/05/2017
137,47 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/05/2017
137,73 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/05/2017
138,70 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/05/2017
138,70 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/05/2017
138,70 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/05/2017
139,22 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/05/2017
139,51 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/05/2017
137,97 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/05/2017
138,77 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/05/2017
140,23 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/05/2017
140,23 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/05/2017
140,23 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/05/2017
139,44 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/05/2017
139,03 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/05/2017
139,04 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/05/2017
138,89 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/05/2017
139,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/05/2017
139,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/05/2017
139,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/05/2017
139,27 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/05/2017
140,51 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/05/2017
140,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/05/2017
139,25 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/04/2017
140,47 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/04/2017
140,47 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/04/2017
140,47 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/04/2017
140,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/04/2017
140,51 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/04/2017
140,28 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/04/2017
142,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/04/2017
144,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/04/2017
144,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/04/2017
144,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/04/2017
144,16 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/04/2017
145,05 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/04/2017
146,15 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/04/2017
144,98 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/04/2017
145,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/04/2017
145,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/04/2017
145,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/04/2017
145,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/04/2017
144,90 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/04/2017
144,74 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/04/2017
143,94 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/04/2017
142,94 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/04/2017
142,94 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/04/2017
142,94 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/04/2017
142,64 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/04/2017
142,19 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/04/2017
142,76 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/04/2017
142,75 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/04/2017
141,44 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/04/2017
141,44 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/03/2017
141,44 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/03/2017
140,60 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/03/2017
141,22 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/03/2017
139,32 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/03/2017
139,65 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/03/2017
140,19 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/03/2017
140,19 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/03/2017
140,19 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/03/2017
139,84 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/03/2017
139,94 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/03/2017
139,07 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/03/2017
138,78 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/03/2017
138,45 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/03/2017
138,45 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/03/2017
138,45 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/03/2017
137,98 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/03/2017
139,82 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/03/2017
138,20 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/03/2017
137,29 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/03/2017
138,45 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/03/2017
138,45 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/03/2017
138,45 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/03/2017
138,94 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/03/2017
139,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/03/2017
140,54 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/03/2017
140,54 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/03/2017
141,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/03/2017
141,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/03/2017
141,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/03/2017
141,76 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/03/2017
141,81 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/02/2017
143,41 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/02/2017
143,15 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/02/2017
143,60 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/02/2017
143,60 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/02/2017
143,60 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/02/2017
142,54 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/02/2017
142,94 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/02/2017
142,60 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/02/2017
141,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/02/2017
141,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/02/2017
141,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/02/2017
141,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/02/2017
140,60 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/02/2017
140,89 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/02/2017
140,79 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/02/2017
141,37 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/02/2017
141,92 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/02/2017
141,92 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/02/2017
141,92 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/02/2017
141,27 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/02/2017
142,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/02/2017
141,32 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/02/2017
140,16 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/02/2017
138,32 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/02/2017
138,32 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/02/2017
138,32 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/02/2017
138,04 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/02/2017
138,26 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/01/2017
139,17 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/01/2017
140,23 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/01/2017
139,84 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/01/2017
139,84 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/01/2017
139,84 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/01/2017
138,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/01/2017
137,98 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/01/2017
139,15 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/01/2017
141,10 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/01/2017
140,92 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/01/2017
140,92 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/01/2017
140,92 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/01/2017
140,66 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/01/2017
141,81 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/01/2017
142,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/01/2017
142,06 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/01/2017
142,06 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/01/2017
142,06 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/01/2017
142,06 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/01/2017
142,17 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/01/2017
144,59 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/01/2017
143,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/01/2017
144,23 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/01/2017
142,37 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/01/2017
142,37 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/01/2017
142,37 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/01/2017
144,39 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/01/2017
143,25 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/01/2017
143,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/01/2017
141,21 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/01/2017
141,21 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/12/2016
141,21 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/12/2016
141,21 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/12/2016
141,91 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/12/2016
142,45 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/12/2016
140,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/12/2016
141,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/12/2016
141,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/12/2016
141,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/12/2016
141,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/12/2016
140,81 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/12/2016
141,29 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/12/2016
140,66 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/12/2016
141,39 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/12/2016
139,69 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/12/2016
139,69 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/12/2016
139,69 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/12/2016
140,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/12/2016
137,83 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/12/2016
138,57 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/12/2016
138,43 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/12/2016
139,02 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/12/2016
139,02 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/12/2016
139,02 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/12/2016
137,90 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/12/2016
139,65 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/12/2016
138,47 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/12/2016
139,44 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/12/2016
140,10 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/12/2016
140,10 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/12/2016
140,10 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/12/2016
139,32 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/11/2016
140,91 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/11/2016
143,26 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/11/2016
142,52 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/11/2016
141,83 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/11/2016
141,83 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/11/2016
141,83 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/11/2016
141,37 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/11/2016
141,37 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/11/2016
141,49 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/11/2016
141,26 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/11/2016
141,24 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/11/2016
141,24 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/11/2016
141,24 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/11/2016
140,75 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/11/2016
142,29 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/11/2016
140,59 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/11/2016
140,30 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/11/2016
140,62 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/11/2016
140,62 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/11/2016
140,62 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/11/2016
140,62 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/11/2016
139,96 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/11/2016
145,47 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/11/2016
145,76 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/11/2016
146,12 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/11/2016
146,12 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/11/2016
146,12 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/11/2016
145,82 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/11/2016
146,23 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/11/2016
146,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/10/2016
147,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/10/2016
147,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/10/2016
147,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/10/2016
147,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/10/2016
147,16 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/10/2016
149,06 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/10/2016
150,61 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/10/2016
149,92 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/10/2016
150,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/10/2016
150,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/10/2016
150,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/10/2016
149,12 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/10/2016
148,74 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/10/2016
148,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/10/2016
148,31 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/10/2016
147,36 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/10/2016
147,36 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/10/2016
147,36 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/10/2016
148,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/10/2016
148,20 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/10/2016
147,75 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/10/2016
147,47 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/10/2016
147,47 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/10/2016
147,47 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/10/2016
147,47 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/10/2016
147,03 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/10/2016
147,39 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/10/2016
148,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/10/2016
149,57 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/10/2016
150,48 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/10/2016
150,48 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/09/2016
150,48 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/09/2016
151,24 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/09/2016
150,79 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/09/2016
151,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/09/2016
149,29 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/09/2016
149,61 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/09/2016
149,61 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/09/2016
149,61 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/09/2016
148,87 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/09/2016
148,97 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/09/2016
147,84 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/09/2016
147,78 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/09/2016
146,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/09/2016
146,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/09/2016
146,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/09/2016
145,94 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/09/2016
147,12 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/09/2016
146,00 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/09/2016
148,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/09/2016
147,54 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/09/2016
147,54 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/09/2016
147,54 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/09/2016
148,90 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/09/2016
152,01 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/09/2016
153,06 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/09/2016
151,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/09/2016
151,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/09/2016
151,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/09/2016
151,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/09/2016
153,21 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/08/2016
153,20 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/08/2016
152,66 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/08/2016
153,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/08/2016
149,41 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/08/2016
149,41 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/08/2016
149,41 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/08/2016
150,65 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/08/2016
151,42 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/08/2016
150,66 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/08/2016
151,11 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/08/2016
149,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/08/2016
149,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/08/2016
149,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/08/2016
150,41 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/08/2016
150,55 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/08/2016
149,72 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/08/2016
151,82 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/08/2016
153,26 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/08/2016
153,26 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/08/2016
153,26 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/08/2016
151,98 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/08/2016
153,19 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/08/2016
153,84 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/08/2016
152,60 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/08/2016
151,41 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/08/2016
151,41 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/08/2016
151,41 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/08/2016
153,19 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/08/2016
151,30 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/08/2016
151,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/08/2016
153,29 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/07/2016
155,03 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/07/2016
155,03 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/07/2016
155,03 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/07/2016
154,42 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/07/2016
155,78 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/07/2016
154,31 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/07/2016
154,22 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/07/2016
153,78 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/07/2016
153,78 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/07/2016
153,78 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/07/2016
153,35 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/07/2016
153,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/07/2016
153,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/07/2016
152,82 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/07/2016
151,82 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/07/2016
151,82 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/07/2016
151,82 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/07/2016
152,79 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/07/2016
155,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/07/2016
154,24 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/07/2016
156,87 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/07/2016
157,73 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/07/2016
157,73 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/07/2016
157,73 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/07/2016
156,63 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/07/2016
156,62 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/07/2016
156,00 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/07/2016
153,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/07/2016
153,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/07/2016
153,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/07/2016
153,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/06/2016
153,03 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/06/2016
153,17 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/06/2016
153,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/06/2016
154,53 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/06/2016
149,96 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/06/2016
149,96 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/06/2016
149,96 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/06/2016
142,31 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/06/2016
145,15 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/06/2016
144,67 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/06/2016
145,06 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/06/2016
147,12 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/06/2016
147,12 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/06/2016
147,12 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/06/2016
149,37 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/06/2016
147,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/06/2016
147,48 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/06/2016
146,75 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/06/2016
145,93 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/06/2016
145,93 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/06/2016
145,93 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/06/2016
144,54 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/06/2016
143,28 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/06/2016
143,19 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/06/2016
142,82 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/06/2016
146,00 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/06/2016
146,00 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/06/2016
146,00 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/06/2016
143,74 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/06/2016
142,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/05/2016
143,00 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/05/2016
142,34 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/05/2016
142,34 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/05/2016
142,34 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/05/2016
142,34 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/05/2016
142,77 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/05/2016
142,02 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/05/2016
142,35 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/05/2016
142,08 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/05/2016
141,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/05/2016
141,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/05/2016
141,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/05/2016
142,15 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/05/2016
140,06 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/05/2016
141,89 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/05/2016
141,56 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/05/2016
142,32 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/05/2016
142,32 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/05/2016
142,32 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/05/2016
140,56 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/05/2016
140,99 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/05/2016
140,69 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/05/2016
140,37 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/05/2016
139,69 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/05/2016
139,69 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/05/2016
139,69 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/05/2016
140,00 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/05/2016
138,24 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/05/2016
137,11 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/05/2016
136,54 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/05/2016
138,63 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/04/2016
138,63 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/04/2016
138,63 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/04/2016
138,64 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/04/2016
139,22 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/04/2016
138,01 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/04/2016
139,01 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/04/2016
139,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/04/2016
139,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/04/2016
139,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/04/2016
138,40 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/04/2016
138,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/04/2016
140,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/04/2016
141,51 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/04/2016
142,44 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/04/2016
142,44 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/04/2016
142,44 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/04/2016
142,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/04/2016
141,98 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/04/2016
140,06 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/04/2016
141,15 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/04/2016
141,65 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/04/2016
141,65 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/04/2016
141,65 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/04/2016
142,49 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/04/2016
141,22 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/04/2016
141,70 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/04/2016
140,07 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/04/2016
139,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/04/2016
139,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/04/2016
139,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/03/2016
139,60 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/03/2016
139,61 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/03/2016
142,20 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/03/2016
141,90 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/03/2016
141,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/03/2016
141,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/03/2016
141,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/03/2016
141,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/03/2016
141,39 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/03/2016
139,40 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/03/2016
138,41 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/03/2016
139,60 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/03/2016
139,60 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/03/2016
139,60 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/03/2016
138,87 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/03/2016
140,73 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/03/2016
140,54 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/03/2016
140,20 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/03/2016
140,12 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/03/2016
140,12 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/03/2016
140,12 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/03/2016
144,30 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/03/2016
143,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/03/2016
143,72 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/03/2016
143,07 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/03/2016
142,77 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/03/2016
142,77 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/03/2016
142,77 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/03/2016
144,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/03/2016
144,68 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/03/2016
144,17 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/02/2016
146,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/02/2016
144,14 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/02/2016
144,14 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/02/2016
144,14 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/02/2016
145,51 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/02/2016
145,51 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/02/2016
145,17 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/02/2016
144,32 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/02/2016
143,81 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/02/2016
143,81 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/02/2016
143,81 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/02/2016
143,38 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/02/2016
141,35 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/02/2016
142,12 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/02/2016
141,52 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/02/2016
141,52 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/02/2016
141,52 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/02/2016
141,52 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/02/2016
142,60 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/02/2016
142,82 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/02/2016
142,33 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/02/2016
143,95 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/02/2016
139,84 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/02/2016
139,84 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/02/2016
139,84 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/02/2016
139,36 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/02/2016
142,66 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/02/2016
143,45 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/02/2016
141,50 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/01/2016
141,59 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/01/2016
141,59 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/01/2016
141,59 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/01/2016
140,82 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/01/2016
141,04 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/01/2016
141,85 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/01/2016
141,59 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/01/2016
141,19 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/01/2016
141,19 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/01/2016
141,19 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/01/2016
140,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/01/2016
141,36 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/01/2016
140,74 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/01/2016
139,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/01/2016
139,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/01/2016
139,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/01/2016
139,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/01/2016
138,51 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/01/2016
140,50 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/01/2016
139,33 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/01/2016
136,98 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/01/2016
138,04 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/01/2016
138,04 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/01/2016
138,04 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/01/2016
137,76 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/01/2016
139,05 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/01/2016
137,27 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/01/2016
135,82 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/01/2016
135,20 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/01/2016
135,20 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/01/2016
135,20 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/12/2015
135,20 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/12/2015
134,24 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/12/2015
133,94 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/12/2015
135,99 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/12/2015
135,51 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/12/2015
135,51 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/12/2015
135,51 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/12/2015
135,51 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/12/2015
135,22 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/12/2015
135,59 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/12/2015
137,56 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/12/2015
138,29 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/12/2015
138,29 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/12/2015
138,29 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/12/2015
137,61 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/12/2015
135,11 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/12/2015
134,66 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/12/2015
135,34 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/12/2015
137,52 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/12/2015
137,52 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/12/2015
137,52 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/12/2015
135,35 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/12/2015
135,76 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/12/2015
136,15 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/12/2015
137,45 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/12/2015
134,91 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/12/2015
134,91 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/12/2015
134,91 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/12/2015
136,32 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/12/2015
140,95 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/12/2015
140,77 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/11/2015
139,29 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/11/2015
139,13 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/11/2015
139,13 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/11/2015
139,13 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/11/2015
139,07 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/11/2015
139,07 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/11/2015
138,00 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/11/2015
138,19 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/11/2015
137,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/11/2015
137,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/11/2015
137,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/11/2015
137,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/11/2015
136,91 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/11/2015
136,71 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/11/2015
135,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/11/2015
135,15 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/11/2015
135,15 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/11/2015
135,15 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/11/2015
135,08 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/11/2015
135,23 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/11/2015
135,23 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/11/2015
134,06 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/11/2015
133,31 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/11/2015
133,31 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/11/2015
133,31 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/11/2015
134,78 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/11/2015
134,55 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/11/2015
133,93 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/11/2015
134,22 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/11/2015
134,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/10/2015
134,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/10/2015
134,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/10/2015
135,25 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/10/2015
135,51 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/10/2015
136,17 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/10/2015
136,43 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/10/2015
134,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/10/2015
134,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/10/2015
134,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/10/2015
133,01 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/10/2015
132,35 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/10/2015
131,01 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/10/2015
132,29 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/10/2015
132,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/10/2015
132,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/10/2015
132,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/10/2015
131,34 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/10/2015
132,33 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/10/2015
131,32 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/10/2015
130,77 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/10/2015
130,77 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/10/2015
130,77 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/10/2015
130,77 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/10/2015
131,53 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/10/2015
132,66 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/10/2015
133,37 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/10/2015
132,68 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/10/2015
135,16 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/10/2015
135,16 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/10/2015
135,16 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/10/2015
134,42 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/09/2015
133,35 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/09/2015
133,85 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/09/2015
133,84 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/09/2015
132,07 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/09/2015
132,07 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/09/2015
132,07 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/09/2015
132,16 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/09/2015
132,31 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/09/2015
132,53 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/09/2015
129,16 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/09/2015
129,48 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/09/2015
129,48 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/09/2015
129,48 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/09/2015
128,32 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/09/2015
128,07 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/09/2015
127,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/09/2015
130,27 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/09/2015
130,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/09/2015
130,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/09/2015
130,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/09/2015
130,62 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/09/2015
131,99 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/09/2015
131,12 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/09/2015
133,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/09/2015
133,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/09/2015
133,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/09/2015
133,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/09/2015
130,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/09/2015
130,12 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/09/2015
130,94 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/08/2015
131,17 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/08/2015
131,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/08/2015
131,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/08/2015
131,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/08/2015
131,07 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/08/2015
129,02 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/08/2015
129,42 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/08/2015
135,07 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/08/2015
134,38 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/08/2015
134,38 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/08/2015
134,38 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/08/2015
135,45 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/08/2015
135,79 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/08/2015
134,57 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/08/2015
135,43 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/08/2015
133,65 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/08/2015
133,65 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/08/2015
133,65 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/08/2015
134,08 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/08/2015
134,38 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/08/2015
135,84 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/08/2015
134,92 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/08/2015
136,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/08/2015
136,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/08/2015
136,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/08/2015
135,71 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/08/2015
134,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/08/2015
134,93 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/08/2015
135,89 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/08/2015
134,11 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/08/2015
134,11 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/07/2015
134,11 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/07/2015
133,65 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/07/2015
132,06 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/07/2015
132,60 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/07/2015
132,61 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/07/2015
133,61 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/07/2015
133,61 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/07/2015
133,61 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/07/2015
132,53 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/07/2015
132,48 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/07/2015
131,97 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/07/2015
131,59 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/07/2015
131,55 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/07/2015
131,55 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/07/2015
131,55 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/07/2015
131,11 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/07/2015
128,98 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/07/2015
127,51 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/07/2015
126,97 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/07/2015
125,33 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/07/2015
125,33 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/07/2015
125,33 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/07/2015
129,14 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/07/2015
131,69 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/07/2015
131,33 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/07/2015
130,12 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/07/2015
126,48 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/07/2015
126,48 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/07/2015
126,48 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/07/2015
126,82 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/07/2015
126,36 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/06/2015
127,13 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/06/2015
127,79 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/06/2015
124,14 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/06/2015
124,14 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/06/2015
124,14 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/06/2015
125,81 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/06/2015
125,98 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/06/2015
125,07 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/06/2015
124,45 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/06/2015
126,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/06/2015
126,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/06/2015
126,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/06/2015
123,91 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/06/2015
126,59 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/06/2015
127,63 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/06/2015
126,87 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/06/2015
126,66 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/06/2015
126,66 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/06/2015
126,66 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/06/2015
126,41 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/06/2015
123,83 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/06/2015
125,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/06/2015
127,04 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/06/2015
126,20 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/06/2015
126,20 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/06/2015
126,20 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/06/2015
126,60 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/06/2015
127,22 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/06/2015
130,23 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/06/2015
132,71 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/05/2015
134,63 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/05/2015
134,63 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/05/2015
134,63 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/05/2015
134,67 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/05/2015
135,31 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/05/2015
134,02 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/05/2015
129,30 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/05/2015
129,30 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/05/2015
129,30 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/05/2015
129,30 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/05/2015
129,85 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/05/2015
128,56 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/05/2015
128,03 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/05/2015
126,13 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/05/2015
128,78 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/05/2015
128,78 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/05/2015
128,78 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/05/2015
125,31 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/05/2015
127,21 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/05/2015
128,03 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/05/2015
128,87 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/05/2015
130,66 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/05/2015
130,66 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/05/2015
130,66 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/05/2015
129,35 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/05/2015
128,70 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/05/2015
131,67 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/05/2015
132,00 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/05/2015
133,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/05/2015
133,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/05/2015
133,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/04/2015
133,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/04/2015
136,53 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/04/2015
139,06 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/04/2015
141,71 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/04/2015
141,51 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/04/2015
141,51 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/04/2015
141,51 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/04/2015
141,78 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/04/2015
141,71 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/04/2015
143,84 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/04/2015
143,96 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/04/2015
144,16 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/04/2015
144,16 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/04/2015
144,16 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/04/2015
144,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/04/2015
146,20 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/04/2015
146,56 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/04/2015
145,93 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/04/2015
145,60 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/04/2015
145,60 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/04/2015
145,60 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/04/2015
142,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/04/2015
143,13 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/04/2015
143,04 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/04/2015
142,40 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/04/2015
143,31 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/04/2015
143,31 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/04/2015
143,31 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/04/2015
143,31 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/04/2015
145,44 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/03/2015
143,68 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/03/2015
142,19 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/03/2015
142,79 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/03/2015
142,79 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/03/2015
142,79 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/03/2015
139,69 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/03/2015
141,60 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/03/2015
142,89 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/03/2015
142,36 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/03/2015
144,29 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/03/2015
144,29 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/03/2015
144,29 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/03/2015
144,72 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/03/2015
145,83 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/03/2015
143,45 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/03/2015
143,05 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/03/2015
142,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/03/2015
142,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/03/2015
142,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/03/2015
142,23 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/03/2015
142,58 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/03/2015
139,64 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/03/2015
136,33 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/03/2015
134,15 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/03/2015
134,15 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/03/2015
134,15 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/03/2015
135,56 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/03/2015
134,79 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/03/2015
134,36 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/03/2015
134,33 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/03/2015
135,89 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/02/2015
135,89 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/02/2015
135,89 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/02/2015
134,85 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/02/2015
135,37 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/02/2015
135,01 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/02/2015
134,15 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/02/2015
132,28 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/02/2015
132,28 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/02/2015
132,28 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/02/2015
132,32 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/02/2015
132,59 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/02/2015
130,93 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/02/2015
133,62 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/02/2015
133,62 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/02/2015
133,62 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/02/2015
133,62 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/02/2015
135,39 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/02/2015
135,74 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/02/2015
135,74 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/02/2015
137,20 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/02/2015
135,26 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/02/2015
135,26 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/02/2015
135,26 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/02/2015
137,63 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/02/2015
138,04 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/02/2015
139,10 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/02/2015
142,79 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/02/2015
142,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/01/2015
142,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/01/2015
142,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/01/2015
141,13 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/01/2015
141,43 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/01/2015
139,56 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/01/2015
140,38 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/01/2015
141,03 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/01/2015
141,03 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/01/2015
141,03 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/01/2015
134,20 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/01/2015
135,34 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/01/2015
136,42 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/01/2015
134,83 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/01/2015
135,55 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/01/2015
135,55 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/01/2015
135,55 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/01/2015
134,71 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/01/2015
133,09 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/01/2015
132,29 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/01/2015
131,78 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/01/2015
130,40 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/01/2015
130,40 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/01/2015
130,40 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/01/2015
130,10 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/01/2015
131,03 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/01/2015
129,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/01/2015
128,13 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/01/2015
124,90 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/01/2015
124,90 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/01/2015
124,90 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/01/2015
122,78 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/12/2014
122,78 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/12/2014
122,42 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/12/2014
121,68 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/12/2014
120,65 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/12/2014
120,65 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/12/2014
120,65 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/12/2014
120,31 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/12/2014
120,31 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/12/2014
119,97 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/12/2014
121,44 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/12/2014
120,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/12/2014
120,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/12/2014
120,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/12/2014
120,00 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/12/2014
119,64 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/12/2014
119,84 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/12/2014
120,01 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/12/2014
119,53 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/12/2014
119,53 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/12/2014
119,53 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/12/2014
118,42 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/12/2014
118,61 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/12/2014
118,00 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/12/2014
118,53 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/12/2014
116,39 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/12/2014
116,39 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/12/2014
116,39 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/12/2014
117,06 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/12/2014
116,22 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/12/2014
115,07 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/12/2014
115,71 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/11/2014
116,48 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/11/2014
116,48 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/11/2014
116,48 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/11/2014
115,62 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/11/2014
115,62 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/11/2014
115,66 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/11/2014
114,79 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/11/2014
114,66 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/11/2014
114,66 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/11/2014
114,66 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/11/2014
112,97 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/11/2014
112,75 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/11/2014
113,39 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/11/2014
113,21 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/11/2014
114,08 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/11/2014
114,08 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/11/2014
114,08 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/11/2014
113,37 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/11/2014
113,13 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/11/2014
112,82 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/11/2014
112,82 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/11/2014
114,36 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/11/2014
114,36 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/11/2014
114,36 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/11/2014
112,40 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/11/2014
113,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/11/2014
113,53 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/11/2014
113,01 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/11/2014
112,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/11/2014
112,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/10/2014
112,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/10/2014
112,55 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/10/2014
111,33 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/10/2014
110,87 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/10/2014
111,99 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/10/2014
111,82 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/10/2014
111,82 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/10/2014
111,82 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/10/2014
111,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/10/2014
112,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/10/2014
112,11 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/10/2014
112,45 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/10/2014
111,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/10/2014
111,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/10/2014
111,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/10/2014
113,08 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/10/2014
114,89 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/10/2014
113,48 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/10/2014
112,16 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/10/2014
111,96 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/10/2014
111,96 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/10/2014
111,96 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/10/2014
110,50 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/10/2014
111,60 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/10/2014
111,85 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/10/2014
111,00 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/10/2014
110,38 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/10/2014
110,38 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/10/2014
110,38 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/10/2014
109,98 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/10/2014
110,87 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/09/2014
109,38 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/09/2014
108,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/09/2014
107,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/09/2014
107,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/09/2014
107,86 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/09/2014
108,03 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/09/2014
106,53 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/09/2014
105,92 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/09/2014
105,75 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/09/2014
105,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/09/2014
105,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/09/2014
105,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/09/2014
104,36 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/09/2014
103,71 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/09/2014
103,83 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/09/2014
104,36 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/09/2014
103,96 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/09/2014
103,96 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/09/2014
103,96 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/09/2014
105,64 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/09/2014
105,46 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/09/2014
106,14 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/09/2014
105,95 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/09/2014
105,75 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/09/2014
105,75 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/09/2014
105,75 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/09/2014
105,71 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/09/2014
105,37 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/09/2014
105,42 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/09/2014
106,22 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/08/2014
106,22 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/08/2014
106,22 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/08/2014
106,22 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/08/2014
106,49 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/08/2014
105,89 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/08/2014
105,08 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/08/2014
105,24 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/08/2014
104,29 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/08/2014
104,29 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/08/2014
104,29 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/08/2014
103,89 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/08/2014
103,23 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
19/08/2014
102,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
18/08/2014
102,90 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
17/08/2014
103,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
16/08/2014
103,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
15/08/2014
103,80 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
14/08/2014
102,88 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
13/08/2014
102,23 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
12/08/2014
102,22 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
11/08/2014
102,17 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
10/08/2014
102,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
09/08/2014
102,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
08/08/2014
102,18 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
07/08/2014
102,24 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
06/08/2014
101,71 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
05/08/2014
101,38 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
04/08/2014
100,87 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
03/08/2014
100,98 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
02/08/2014
100,98 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
01/08/2014
100,98 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
31/07/2014
100,73 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
30/07/2014
100,70 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
29/07/2014
101,82 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
28/07/2014
101,19 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
27/07/2014
101,38 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
26/07/2014
101,38 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
25/07/2014
101,38 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
24/07/2014
100,35 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
23/07/2014
101,03 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
22/07/2014
100,90 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
21/07/2014
100,48 LYXOR UC ETF IBOXX $ TREASURIES 10Y + D
20/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LYXOR UC ETF IBOXX $ TREASURIES 10Y + D 37,0511,0714,010,81
Oblig. USD Moyen Terme 22,456,988,780,82
ML US Broad Market 3-5 Yrs 23,457,278,990,83
Performances annuelles
 201620152014201320122011
LYXOR UC ETF IBOXX $ TREASURIES 10Y + D 4,4410,1241,72-16,520,8434,17
Oblig. USD Moyen Terme 4,7910,8818,83-7,390,7211,38
ML US Broad Market 3-5 Yrs 4,8912,9317,26-4,542,259,02

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
dimanche 23 juillet 2017
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