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NN (L) EURO LONG DURATION BOND X (C) EUR - LU0546917427

Performance en base 100 du 21/10/2014 au 20/10/2017
 
NN (L) EURO LONG DURATION BOND X (C) EUR
 
Oblig. Euro Long Terme
 
ML EMU Broad Market 7-10 Yrs
ML EMU Broad Market 7-10 Yrs
20/10/2017
110,44 ML EMU Broad Market 7-10 Yrs
19/10/2017
110,79 ML EMU Broad Market 7-10 Yrs
18/10/2017
110,77 ML EMU Broad Market 7-10 Yrs
17/10/2017
111,01 ML EMU Broad Market 7-10 Yrs
16/10/2017
110,88 ML EMU Broad Market 7-10 Yrs
15/10/2017
110,63 ML EMU Broad Market 7-10 Yrs
14/10/2017
110,63 ML EMU Broad Market 7-10 Yrs
13/10/2017
110,63 ML EMU Broad Market 7-10 Yrs
12/10/2017
110,29 ML EMU Broad Market 7-10 Yrs
11/10/2017
110,14 ML EMU Broad Market 7-10 Yrs
10/10/2017
110,14 ML EMU Broad Market 7-10 Yrs
09/10/2017
110,15 ML EMU Broad Market 7-10 Yrs
08/10/2017
109,95 ML EMU Broad Market 7-10 Yrs
07/10/2017
109,95 ML EMU Broad Market 7-10 Yrs
06/10/2017
109,95 ML EMU Broad Market 7-10 Yrs
05/10/2017
110,00 ML EMU Broad Market 7-10 Yrs
04/10/2017
109,91 ML EMU Broad Market 7-10 Yrs
03/10/2017
109,94 ML EMU Broad Market 7-10 Yrs
02/10/2017
110,04 ML EMU Broad Market 7-10 Yrs
01/10/2017
110,03 ML EMU Broad Market 7-10 Yrs
30/09/2017
110,03 ML EMU Broad Market 7-10 Yrs
29/09/2017
110,02 ML EMU Broad Market 7-10 Yrs
28/09/2017
109,90 ML EMU Broad Market 7-10 Yrs
27/09/2017
109,97 ML EMU Broad Market 7-10 Yrs
26/09/2017
110,27 ML EMU Broad Market 7-10 Yrs
25/09/2017
110,35 ML EMU Broad Market 7-10 Yrs
24/09/2017
110,04 ML EMU Broad Market 7-10 Yrs
23/09/2017
110,04 ML EMU Broad Market 7-10 Yrs
22/09/2017
110,04 ML EMU Broad Market 7-10 Yrs
21/09/2017
110,06 ML EMU Broad Market 7-10 Yrs
20/09/2017
110,21 ML EMU Broad Market 7-10 Yrs
19/09/2017
110,15 ML EMU Broad Market 7-10 Yrs
18/09/2017
110,03 ML EMU Broad Market 7-10 Yrs
17/09/2017
110,08 ML EMU Broad Market 7-10 Yrs
16/09/2017
110,08 ML EMU Broad Market 7-10 Yrs
15/09/2017
110,08 ML EMU Broad Market 7-10 Yrs
14/09/2017
110,23 ML EMU Broad Market 7-10 Yrs
13/09/2017
110,31 ML EMU Broad Market 7-10 Yrs
12/09/2017
110,36 ML EMU Broad Market 7-10 Yrs
11/09/2017
110,75 ML EMU Broad Market 7-10 Yrs
10/09/2017
110,82 ML EMU Broad Market 7-10 Yrs
09/09/2017
110,82 ML EMU Broad Market 7-10 Yrs
08/09/2017
110,82 ML EMU Broad Market 7-10 Yrs
07/09/2017
110,99 ML EMU Broad Market 7-10 Yrs
06/09/2017
110,63 ML EMU Broad Market 7-10 Yrs
05/09/2017
110,75 ML EMU Broad Market 7-10 Yrs
04/09/2017
110,49 ML EMU Broad Market 7-10 Yrs
03/09/2017
110,35 ML EMU Broad Market 7-10 Yrs
02/09/2017
110,35 ML EMU Broad Market 7-10 Yrs
01/09/2017
110,35 ML EMU Broad Market 7-10 Yrs
31/08/2017
110,48 ML EMU Broad Market 7-10 Yrs
30/08/2017
110,42 ML EMU Broad Market 7-10 Yrs
29/08/2017
110,55 ML EMU Broad Market 7-10 Yrs
28/08/2017
110,35 ML EMU Broad Market 7-10 Yrs
27/08/2017
110,24 ML EMU Broad Market 7-10 Yrs
26/08/2017
110,24 ML EMU Broad Market 7-10 Yrs
25/08/2017
110,24 ML EMU Broad Market 7-10 Yrs
24/08/2017
110,26 ML EMU Broad Market 7-10 Yrs
23/08/2017
110,31 ML EMU Broad Market 7-10 Yrs
22/08/2017
110,20 ML EMU Broad Market 7-10 Yrs
21/08/2017
110,29 ML EMU Broad Market 7-10 Yrs
20/08/2017
110,24 ML EMU Broad Market 7-10 Yrs
19/08/2017
110,24 ML EMU Broad Market 7-10 Yrs
18/08/2017
110,24 ML EMU Broad Market 7-10 Yrs
17/08/2017
110,10 ML EMU Broad Market 7-10 Yrs
16/08/2017
110,03 ML EMU Broad Market 7-10 Yrs
15/08/2017
110,05 ML EMU Broad Market 7-10 Yrs
14/08/2017
110,24 ML EMU Broad Market 7-10 Yrs
13/08/2017
110,30 ML EMU Broad Market 7-10 Yrs
12/08/2017
110,30 ML EMU Broad Market 7-10 Yrs
11/08/2017
110,30 ML EMU Broad Market 7-10 Yrs
10/08/2017
110,19 ML EMU Broad Market 7-10 Yrs
09/08/2017
110,16 ML EMU Broad Market 7-10 Yrs
08/08/2017
109,90 ML EMU Broad Market 7-10 Yrs
07/08/2017
109,99 ML EMU Broad Market 7-10 Yrs
06/08/2017
109,89 ML EMU Broad Market 7-10 Yrs
05/08/2017
109,89 ML EMU Broad Market 7-10 Yrs
04/08/2017
109,89 ML EMU Broad Market 7-10 Yrs
03/08/2017
110,01 ML EMU Broad Market 7-10 Yrs
02/08/2017
109,84 ML EMU Broad Market 7-10 Yrs
01/08/2017
109,78 ML EMU Broad Market 7-10 Yrs
31/07/2017
109,34 ML EMU Broad Market 7-10 Yrs
30/07/2017
109,26 ML EMU Broad Market 7-10 Yrs
29/07/2017
109,26 ML EMU Broad Market 7-10 Yrs
28/07/2017
109,26 ML EMU Broad Market 7-10 Yrs
27/07/2017
109,41 ML EMU Broad Market 7-10 Yrs
26/07/2017
109,19 ML EMU Broad Market 7-10 Yrs
25/07/2017
109,10 ML EMU Broad Market 7-10 Yrs
24/07/2017
109,60 ML EMU Broad Market 7-10 Yrs
23/07/2017
109,53 ML EMU Broad Market 7-10 Yrs
22/07/2017
109,53 ML EMU Broad Market 7-10 Yrs
21/07/2017
109,53 ML EMU Broad Market 7-10 Yrs
20/07/2017
109,24 ML EMU Broad Market 7-10 Yrs
19/07/2017
109,12 ML EMU Broad Market 7-10 Yrs
18/07/2017
108,95 ML EMU Broad Market 7-10 Yrs
17/07/2017
108,76 ML EMU Broad Market 7-10 Yrs
16/07/2017
108,55 ML EMU Broad Market 7-10 Yrs
15/07/2017
108,55 ML EMU Broad Market 7-10 Yrs
14/07/2017
108,55 ML EMU Broad Market 7-10 Yrs
13/07/2017
108,47 ML EMU Broad Market 7-10 Yrs
12/07/2017
108,66 ML EMU Broad Market 7-10 Yrs
11/07/2017
108,25 ML EMU Broad Market 7-10 Yrs
10/07/2017
108,38 ML EMU Broad Market 7-10 Yrs
09/07/2017
108,11 ML EMU Broad Market 7-10 Yrs
08/07/2017
108,11 ML EMU Broad Market 7-10 Yrs
07/07/2017
108,11 ML EMU Broad Market 7-10 Yrs
06/07/2017
108,25 ML EMU Broad Market 7-10 Yrs
05/07/2017
109,02 ML EMU Broad Market 7-10 Yrs
04/07/2017
108,99 ML EMU Broad Market 7-10 Yrs
03/07/2017
108,88 ML EMU Broad Market 7-10 Yrs
02/07/2017
108,92 ML EMU Broad Market 7-10 Yrs
01/07/2017
108,92 ML EMU Broad Market 7-10 Yrs
30/06/2017
108,92 ML EMU Broad Market 7-10 Yrs
29/06/2017
109,04 ML EMU Broad Market 7-10 Yrs
28/06/2017
109,74 ML EMU Broad Market 7-10 Yrs
27/06/2017
109,81 ML EMU Broad Market 7-10 Yrs
26/06/2017
110,53 ML EMU Broad Market 7-10 Yrs
25/06/2017
110,50 ML EMU Broad Market 7-10 Yrs
24/06/2017
110,50 ML EMU Broad Market 7-10 Yrs
23/06/2017
110,50 ML EMU Broad Market 7-10 Yrs
22/06/2017
110,54 ML EMU Broad Market 7-10 Yrs
21/06/2017
110,49 ML EMU Broad Market 7-10 Yrs
20/06/2017
110,43 ML EMU Broad Market 7-10 Yrs
19/06/2017
110,24 ML EMU Broad Market 7-10 Yrs
18/06/2017
110,18 ML EMU Broad Market 7-10 Yrs
17/06/2017
110,18 ML EMU Broad Market 7-10 Yrs
16/06/2017
110,18 ML EMU Broad Market 7-10 Yrs
15/06/2017
110,13 ML EMU Broad Market 7-10 Yrs
14/06/2017
110,54 ML EMU Broad Market 7-10 Yrs
13/06/2017
110,27 ML EMU Broad Market 7-10 Yrs
12/06/2017
110,28 ML EMU Broad Market 7-10 Yrs
11/06/2017
110,08 ML EMU Broad Market 7-10 Yrs
10/06/2017
110,08 ML EMU Broad Market 7-10 Yrs
09/06/2017
110,08 ML EMU Broad Market 7-10 Yrs
08/06/2017
109,99 ML EMU Broad Market 7-10 Yrs
07/06/2017
109,83 ML EMU Broad Market 7-10 Yrs
06/06/2017
109,86 ML EMU Broad Market 7-10 Yrs
05/06/2017
109,59 ML EMU Broad Market 7-10 Yrs
04/06/2017
109,66 ML EMU Broad Market 7-10 Yrs
03/06/2017
109,66 ML EMU Broad Market 7-10 Yrs
02/06/2017
109,66 ML EMU Broad Market 7-10 Yrs
01/06/2017
109,54 ML EMU Broad Market 7-10 Yrs
31/05/2017
109,66 ML EMU Broad Market 7-10 Yrs
30/05/2017
109,63 ML EMU Broad Market 7-10 Yrs
29/05/2017
109,60 ML EMU Broad Market 7-10 Yrs
28/05/2017
109,49 ML EMU Broad Market 7-10 Yrs
27/05/2017
109,49 ML EMU Broad Market 7-10 Yrs
26/05/2017
109,49 ML EMU Broad Market 7-10 Yrs
25/05/2017
109,22 ML EMU Broad Market 7-10 Yrs
24/05/2017
108,97 ML EMU Broad Market 7-10 Yrs
23/05/2017
109,02 ML EMU Broad Market 7-10 Yrs
22/05/2017
109,02 ML EMU Broad Market 7-10 Yrs
21/05/2017
109,19 ML EMU Broad Market 7-10 Yrs
20/05/2017
109,19 ML EMU Broad Market 7-10 Yrs
19/05/2017
109,19 ML EMU Broad Market 7-10 Yrs
18/05/2017
109,21 ML EMU Broad Market 7-10 Yrs
17/05/2017
109,08 ML EMU Broad Market 7-10 Yrs
16/05/2017
108,79 ML EMU Broad Market 7-10 Yrs
15/05/2017
108,73 ML EMU Broad Market 7-10 Yrs
14/05/2017
108,92 ML EMU Broad Market 7-10 Yrs
13/05/2017
108,92 ML EMU Broad Market 7-10 Yrs
12/05/2017
108,92 ML EMU Broad Market 7-10 Yrs
11/05/2017
108,65 ML EMU Broad Market 7-10 Yrs
10/05/2017
108,81 ML EMU Broad Market 7-10 Yrs
09/05/2017
108,63 ML EMU Broad Market 7-10 Yrs
08/05/2017
108,72 ML EMU Broad Market 7-10 Yrs
07/05/2017
108,73 ML EMU Broad Market 7-10 Yrs
06/05/2017
108,73 ML EMU Broad Market 7-10 Yrs
05/05/2017
108,73 ML EMU Broad Market 7-10 Yrs
04/05/2017
108,79 ML EMU Broad Market 7-10 Yrs
03/05/2017
108,98 ML EMU Broad Market 7-10 Yrs
02/05/2017
108,87 ML EMU Broad Market 7-10 Yrs
01/05/2017
108,88 ML EMU Broad Market 7-10 Yrs
30/04/2017
108,87 ML EMU Broad Market 7-10 Yrs
29/04/2017
108,86 ML EMU Broad Market 7-10 Yrs
28/04/2017
108,86 ML EMU Broad Market 7-10 Yrs
27/04/2017
108,93 ML EMU Broad Market 7-10 Yrs
26/04/2017
108,52 ML EMU Broad Market 7-10 Yrs
25/04/2017
108,47 ML EMU Broad Market 7-10 Yrs
24/04/2017
108,74 ML EMU Broad Market 7-10 Yrs
23/04/2017
108,60 ML EMU Broad Market 7-10 Yrs
22/04/2017
108,60 ML EMU Broad Market 7-10 Yrs
21/04/2017
108,60 ML EMU Broad Market 7-10 Yrs
20/04/2017
108,71 ML EMU Broad Market 7-10 Yrs
19/04/2017
108,82 ML EMU Broad Market 7-10 Yrs
18/04/2017
108,94 ML EMU Broad Market 7-10 Yrs
17/04/2017
108,87 ML EMU Broad Market 7-10 Yrs
16/04/2017
108,84 ML EMU Broad Market 7-10 Yrs
15/04/2017
108,84 ML EMU Broad Market 7-10 Yrs
14/04/2017
108,84 ML EMU Broad Market 7-10 Yrs
13/04/2017
108,84 ML EMU Broad Market 7-10 Yrs
12/04/2017
108,77 ML EMU Broad Market 7-10 Yrs
11/04/2017
108,75 ML EMU Broad Market 7-10 Yrs
10/04/2017
108,78 ML EMU Broad Market 7-10 Yrs
09/04/2017
108,85 ML EMU Broad Market 7-10 Yrs
08/04/2017
108,85 ML EMU Broad Market 7-10 Yrs
07/04/2017
108,85 ML EMU Broad Market 7-10 Yrs
06/04/2017
108,63 ML EMU Broad Market 7-10 Yrs
05/04/2017
108,60 ML EMU Broad Market 7-10 Yrs
04/04/2017
108,63 ML EMU Broad Market 7-10 Yrs
03/04/2017
108,41 ML EMU Broad Market 7-10 Yrs
02/04/2017
108,15 ML EMU Broad Market 7-10 Yrs
01/04/2017
108,15 ML EMU Broad Market 7-10 Yrs
31/03/2017
108,15 ML EMU Broad Market 7-10 Yrs
30/03/2017
108,20 ML EMU Broad Market 7-10 Yrs
29/03/2017
108,17 ML EMU Broad Market 7-10 Yrs
28/03/2017
107,93 ML EMU Broad Market 7-10 Yrs
27/03/2017
107,70 ML EMU Broad Market 7-10 Yrs
26/03/2017
107,60 ML EMU Broad Market 7-10 Yrs
25/03/2017
107,60 ML EMU Broad Market 7-10 Yrs
24/03/2017
107,60 ML EMU Broad Market 7-10 Yrs
23/03/2017
107,41 ML EMU Broad Market 7-10 Yrs
22/03/2017
107,45 ML EMU Broad Market 7-10 Yrs
21/03/2017
107,09 ML EMU Broad Market 7-10 Yrs
20/03/2017
107,04 ML EMU Broad Market 7-10 Yrs
19/03/2017
107,02 ML EMU Broad Market 7-10 Yrs
18/03/2017
107,02 ML EMU Broad Market 7-10 Yrs
17/03/2017
107,02 ML EMU Broad Market 7-10 Yrs
16/03/2017
107,02 ML EMU Broad Market 7-10 Yrs
15/03/2017
107,29 ML EMU Broad Market 7-10 Yrs
14/03/2017
106,89 ML EMU Broad Market 7-10 Yrs
13/03/2017
106,78 ML EMU Broad Market 7-10 Yrs
12/03/2017
106,70 ML EMU Broad Market 7-10 Yrs
11/03/2017
106,70 ML EMU Broad Market 7-10 Yrs
10/03/2017
106,70 ML EMU Broad Market 7-10 Yrs
09/03/2017
107,19 ML EMU Broad Market 7-10 Yrs
08/03/2017
107,47 ML EMU Broad Market 7-10 Yrs
07/03/2017
107,95 ML EMU Broad Market 7-10 Yrs
06/03/2017
107,89 ML EMU Broad Market 7-10 Yrs
05/03/2017
107,89 ML EMU Broad Market 7-10 Yrs
04/03/2017
107,89 ML EMU Broad Market 7-10 Yrs
03/03/2017
107,89 ML EMU Broad Market 7-10 Yrs
02/03/2017
108,11 ML EMU Broad Market 7-10 Yrs
01/03/2017
108,19 ML EMU Broad Market 7-10 Yrs
28/02/2017
108,62 ML EMU Broad Market 7-10 Yrs
27/02/2017
108,52 ML EMU Broad Market 7-10 Yrs
26/02/2017
108,42 ML EMU Broad Market 7-10 Yrs
25/02/2017
108,42 ML EMU Broad Market 7-10 Yrs
24/02/2017
108,42 ML EMU Broad Market 7-10 Yrs
23/02/2017
108,04 ML EMU Broad Market 7-10 Yrs
22/02/2017
107,79 ML EMU Broad Market 7-10 Yrs
21/02/2017
107,59 ML EMU Broad Market 7-10 Yrs
20/02/2017
107,81 ML EMU Broad Market 7-10 Yrs
19/02/2017
107,77 ML EMU Broad Market 7-10 Yrs
18/02/2017
107,77 ML EMU Broad Market 7-10 Yrs
17/02/2017
107,77 ML EMU Broad Market 7-10 Yrs
16/02/2017
107,73 ML EMU Broad Market 7-10 Yrs
15/02/2017
107,33 ML EMU Broad Market 7-10 Yrs
14/02/2017
107,39 ML EMU Broad Market 7-10 Yrs
13/02/2017
107,51 ML EMU Broad Market 7-10 Yrs
12/02/2017
107,47 ML EMU Broad Market 7-10 Yrs
11/02/2017
107,47 ML EMU Broad Market 7-10 Yrs
10/02/2017
107,47 ML EMU Broad Market 7-10 Yrs
09/02/2017
107,78 ML EMU Broad Market 7-10 Yrs
08/02/2017
107,63 ML EMU Broad Market 7-10 Yrs
07/02/2017
107,17 ML EMU Broad Market 7-10 Yrs
06/02/2017
107,03 ML EMU Broad Market 7-10 Yrs
05/02/2017
107,18 ML EMU Broad Market 7-10 Yrs
04/02/2017
107,18 ML EMU Broad Market 7-10 Yrs
03/02/2017
107,18 ML EMU Broad Market 7-10 Yrs
02/02/2017
107,25 ML EMU Broad Market 7-10 Yrs
01/02/2017
106,86 ML EMU Broad Market 7-10 Yrs
31/01/2017
107,18 ML EMU Broad Market 7-10 Yrs
30/01/2017
107,09 ML EMU Broad Market 7-10 Yrs
29/01/2017
107,19 ML EMU Broad Market 7-10 Yrs
28/01/2017
107,19 ML EMU Broad Market 7-10 Yrs
27/01/2017
107,19 ML EMU Broad Market 7-10 Yrs
26/01/2017
107,13 ML EMU Broad Market 7-10 Yrs
25/01/2017
107,50 ML EMU Broad Market 7-10 Yrs
24/01/2017
108,02 ML EMU Broad Market 7-10 Yrs
23/01/2017
108,19 ML EMU Broad Market 7-10 Yrs
22/01/2017
107,81 ML EMU Broad Market 7-10 Yrs
21/01/2017
107,81 ML EMU Broad Market 7-10 Yrs
20/01/2017
107,81 ML EMU Broad Market 7-10 Yrs
19/01/2017
108,16 ML EMU Broad Market 7-10 Yrs
18/01/2017
108,41 ML EMU Broad Market 7-10 Yrs
17/01/2017
108,67 ML EMU Broad Market 7-10 Yrs
16/01/2017
108,55 ML EMU Broad Market 7-10 Yrs
15/01/2017
108,45 ML EMU Broad Market 7-10 Yrs
14/01/2017
108,45 ML EMU Broad Market 7-10 Yrs
13/01/2017
108,45 ML EMU Broad Market 7-10 Yrs
12/01/2017
108,68 ML EMU Broad Market 7-10 Yrs
11/01/2017
108,55 ML EMU Broad Market 7-10 Yrs
10/01/2017
108,35 ML EMU Broad Market 7-10 Yrs
09/01/2017
108,29 ML EMU Broad Market 7-10 Yrs
08/01/2017
108,13 ML EMU Broad Market 7-10 Yrs
07/01/2017
108,13 ML EMU Broad Market 7-10 Yrs
06/01/2017
108,13 ML EMU Broad Market 7-10 Yrs
05/01/2017
108,40 ML EMU Broad Market 7-10 Yrs
04/01/2017
108,45 ML EMU Broad Market 7-10 Yrs
03/01/2017
108,49 ML EMU Broad Market 7-10 Yrs
02/01/2017
108,99 ML EMU Broad Market 7-10 Yrs
01/01/2017
108,99 ML EMU Broad Market 7-10 Yrs
31/12/2016
108,99 ML EMU Broad Market 7-10 Yrs
30/12/2016
108,98 ML EMU Broad Market 7-10 Yrs
29/12/2016
109,16 ML EMU Broad Market 7-10 Yrs
28/12/2016
108,96 ML EMU Broad Market 7-10 Yrs
27/12/2016
108,96 ML EMU Broad Market 7-10 Yrs
26/12/2016
108,74 ML EMU Broad Market 7-10 Yrs
25/12/2016
108,74 ML EMU Broad Market 7-10 Yrs
24/12/2016
108,74 ML EMU Broad Market 7-10 Yrs
23/12/2016
108,74 ML EMU Broad Market 7-10 Yrs
22/12/2016
108,55 ML EMU Broad Market 7-10 Yrs
21/12/2016
108,73 ML EMU Broad Market 7-10 Yrs
20/12/2016
108,64 ML EMU Broad Market 7-10 Yrs
19/12/2016
108,65 ML EMU Broad Market 7-10 Yrs
18/12/2016
108,15 ML EMU Broad Market 7-10 Yrs
17/12/2016
108,15 ML EMU Broad Market 7-10 Yrs
16/12/2016
108,15 ML EMU Broad Market 7-10 Yrs
15/12/2016
107,99 ML EMU Broad Market 7-10 Yrs
14/12/2016
108,44 ML EMU Broad Market 7-10 Yrs
13/12/2016
107,99 ML EMU Broad Market 7-10 Yrs
12/12/2016
107,47 ML EMU Broad Market 7-10 Yrs
11/12/2016
107,77 ML EMU Broad Market 7-10 Yrs
10/12/2016
107,77 ML EMU Broad Market 7-10 Yrs
09/12/2016
107,77 ML EMU Broad Market 7-10 Yrs
08/12/2016
107,55 ML EMU Broad Market 7-10 Yrs
07/12/2016
107,89 ML EMU Broad Market 7-10 Yrs
06/12/2016
107,59 ML EMU Broad Market 7-10 Yrs
05/12/2016
107,63 ML EMU Broad Market 7-10 Yrs
04/12/2016
108,00 ML EMU Broad Market 7-10 Yrs
03/12/2016
108,00 ML EMU Broad Market 7-10 Yrs
02/12/2016
108,00 ML EMU Broad Market 7-10 Yrs
01/12/2016
107,61 ML EMU Broad Market 7-10 Yrs
30/11/2016
108,05 ML EMU Broad Market 7-10 Yrs
29/11/2016
108,21 ML EMU Broad Market 7-10 Yrs
28/11/2016
108,13 ML EMU Broad Market 7-10 Yrs
27/11/2016
107,90 ML EMU Broad Market 7-10 Yrs
26/11/2016
107,90 ML EMU Broad Market 7-10 Yrs
25/11/2016
107,90 ML EMU Broad Market 7-10 Yrs
24/11/2016
107,92 ML EMU Broad Market 7-10 Yrs
23/11/2016
107,71 ML EMU Broad Market 7-10 Yrs
22/11/2016
108,15 ML EMU Broad Market 7-10 Yrs
21/11/2016
107,85 ML EMU Broad Market 7-10 Yrs
20/11/2016
107,86 ML EMU Broad Market 7-10 Yrs
19/11/2016
107,86 ML EMU Broad Market 7-10 Yrs
18/11/2016
107,86 ML EMU Broad Market 7-10 Yrs
17/11/2016
107,91 ML EMU Broad Market 7-10 Yrs
16/11/2016
107,94 ML EMU Broad Market 7-10 Yrs
15/11/2016
108,26 ML EMU Broad Market 7-10 Yrs
14/11/2016
107,68 ML EMU Broad Market 7-10 Yrs
13/11/2016
108,25 ML EMU Broad Market 7-10 Yrs
12/11/2016
108,25 ML EMU Broad Market 7-10 Yrs
11/11/2016
108,25 ML EMU Broad Market 7-10 Yrs
10/11/2016
108,72 ML EMU Broad Market 7-10 Yrs
09/11/2016
109,77 ML EMU Broad Market 7-10 Yrs
08/11/2016
109,88 ML EMU Broad Market 7-10 Yrs
07/11/2016
110,02 ML EMU Broad Market 7-10 Yrs
06/11/2016
110,02 ML EMU Broad Market 7-10 Yrs
05/11/2016
110,02 ML EMU Broad Market 7-10 Yrs
04/11/2016
110,02 ML EMU Broad Market 7-10 Yrs
03/11/2016
109,95 ML EMU Broad Market 7-10 Yrs
02/11/2016
110,19 ML EMU Broad Market 7-10 Yrs
01/11/2016
109,82 ML EMU Broad Market 7-10 Yrs
31/10/2016
110,08 ML EMU Broad Market 7-10 Yrs
30/10/2016
110,05 ML EMU Broad Market 7-10 Yrs
29/10/2016
110,05 ML EMU Broad Market 7-10 Yrs
28/10/2016
110,05 ML EMU Broad Market 7-10 Yrs
27/10/2016
110,10 ML EMU Broad Market 7-10 Yrs
26/10/2016
110,70 ML EMU Broad Market 7-10 Yrs
25/10/2016
111,23 ML EMU Broad Market 7-10 Yrs
24/10/2016
111,21 ML EMU Broad Market 7-10 Yrs
23/10/2016
111,30 ML EMU Broad Market 7-10 Yrs
22/10/2016
111,30 ML EMU Broad Market 7-10 Yrs
21/10/2016
111,30 ML EMU Broad Market 7-10 Yrs
20/10/2016
111,32 ML EMU Broad Market 7-10 Yrs
19/10/2016
111,15 ML EMU Broad Market 7-10 Yrs
18/10/2016
111,09 ML EMU Broad Market 7-10 Yrs
17/10/2016
110,94 ML EMU Broad Market 7-10 Yrs
16/10/2016
110,94 ML EMU Broad Market 7-10 Yrs
15/10/2016
110,94 ML EMU Broad Market 7-10 Yrs
14/10/2016
110,94 ML EMU Broad Market 7-10 Yrs
13/10/2016
111,03 ML EMU Broad Market 7-10 Yrs
12/10/2016
110,83 ML EMU Broad Market 7-10 Yrs
11/10/2016
111,05 ML EMU Broad Market 7-10 Yrs
10/10/2016
110,94 ML EMU Broad Market 7-10 Yrs
09/10/2016
111,15 ML EMU Broad Market 7-10 Yrs
08/10/2016
111,15 ML EMU Broad Market 7-10 Yrs
07/10/2016
111,15 ML EMU Broad Market 7-10 Yrs
06/10/2016
111,24 ML EMU Broad Market 7-10 Yrs
05/10/2016
111,23 ML EMU Broad Market 7-10 Yrs
04/10/2016
111,84 ML EMU Broad Market 7-10 Yrs
03/10/2016
111,94 ML EMU Broad Market 7-10 Yrs
02/10/2016
112,12 ML EMU Broad Market 7-10 Yrs
01/10/2016
112,12 ML EMU Broad Market 7-10 Yrs
30/09/2016
112,12 ML EMU Broad Market 7-10 Yrs
29/09/2016
112,09 ML EMU Broad Market 7-10 Yrs
28/09/2016
112,27 ML EMU Broad Market 7-10 Yrs
27/09/2016
112,21 ML EMU Broad Market 7-10 Yrs
26/09/2016
112,07 ML EMU Broad Market 7-10 Yrs
25/09/2016
111,86 ML EMU Broad Market 7-10 Yrs
24/09/2016
111,86 ML EMU Broad Market 7-10 Yrs
23/09/2016
111,86 ML EMU Broad Market 7-10 Yrs
22/09/2016
111,98 ML EMU Broad Market 7-10 Yrs
21/09/2016
111,31 ML EMU Broad Market 7-10 Yrs
20/09/2016
111,46 ML EMU Broad Market 7-10 Yrs
19/09/2016
111,19 ML EMU Broad Market 7-10 Yrs
18/09/2016
111,21 ML EMU Broad Market 7-10 Yrs
17/09/2016
111,21 ML EMU Broad Market 7-10 Yrs
16/09/2016
111,21 ML EMU Broad Market 7-10 Yrs
15/09/2016
111,08 ML EMU Broad Market 7-10 Yrs
14/09/2016
111,16 ML EMU Broad Market 7-10 Yrs
13/09/2016
111,11 ML EMU Broad Market 7-10 Yrs
12/09/2016
111,11 ML EMU Broad Market 7-10 Yrs
11/09/2016
111,36 ML EMU Broad Market 7-10 Yrs
10/09/2016
111,36 ML EMU Broad Market 7-10 Yrs
09/09/2016
111,36 ML EMU Broad Market 7-10 Yrs
08/09/2016
111,95 ML EMU Broad Market 7-10 Yrs
07/09/2016
112,35 ML EMU Broad Market 7-10 Yrs
06/09/2016
112,19 ML EMU Broad Market 7-10 Yrs
05/09/2016
111,78 ML EMU Broad Market 7-10 Yrs
04/09/2016
111,56 ML EMU Broad Market 7-10 Yrs
03/09/2016
111,56 ML EMU Broad Market 7-10 Yrs
02/09/2016
111,56 ML EMU Broad Market 7-10 Yrs
01/09/2016
111,67 ML EMU Broad Market 7-10 Yrs
31/08/2016
111,88 ML EMU Broad Market 7-10 Yrs
30/08/2016
112,04 ML EMU Broad Market 7-10 Yrs
29/08/2016
111,98 ML EMU Broad Market 7-10 Yrs
28/08/2016
112,04 ML EMU Broad Market 7-10 Yrs
27/08/2016
112,04 ML EMU Broad Market 7-10 Yrs
26/08/2016
112,04 ML EMU Broad Market 7-10 Yrs
25/08/2016
111,92 ML EMU Broad Market 7-10 Yrs
24/08/2016
111,96 ML EMU Broad Market 7-10 Yrs
23/08/2016
111,98 ML EMU Broad Market 7-10 Yrs
22/08/2016
111,95 ML EMU Broad Market 7-10 Yrs
21/08/2016
111,73 ML EMU Broad Market 7-10 Yrs
20/08/2016
111,73 ML EMU Broad Market 7-10 Yrs
19/08/2016
111,73 ML EMU Broad Market 7-10 Yrs
18/08/2016
111,99 ML EMU Broad Market 7-10 Yrs
17/08/2016
111,74 ML EMU Broad Market 7-10 Yrs
16/08/2016
111,60 ML EMU Broad Market 7-10 Yrs
15/08/2016
111,90 ML EMU Broad Market 7-10 Yrs
14/08/2016
112,12 ML EMU Broad Market 7-10 Yrs
13/08/2016
112,12 ML EMU Broad Market 7-10 Yrs
12/08/2016
112,12 ML EMU Broad Market 7-10 Yrs
11/08/2016
112,07 ML EMU Broad Market 7-10 Yrs
10/08/2016
112,09 ML EMU Broad Market 7-10 Yrs
09/08/2016
111,84 ML EMU Broad Market 7-10 Yrs
08/08/2016
111,66 ML EMU Broad Market 7-10 Yrs
07/08/2016
111,57 ML EMU Broad Market 7-10 Yrs
06/08/2016
111,57 ML EMU Broad Market 7-10 Yrs
05/08/2016
111,57 ML EMU Broad Market 7-10 Yrs
04/08/2016
111,69 ML EMU Broad Market 7-10 Yrs
03/08/2016
111,20 ML EMU Broad Market 7-10 Yrs
02/08/2016
111,21 ML EMU Broad Market 7-10 Yrs
01/08/2016
111,61 ML EMU Broad Market 7-10 Yrs
31/07/2016
111,70 ML EMU Broad Market 7-10 Yrs
30/07/2016
111,69 ML EMU Broad Market 7-10 Yrs
29/07/2016
111,69 ML EMU Broad Market 7-10 Yrs
28/07/2016
111,42 ML EMU Broad Market 7-10 Yrs
27/07/2016
111,39 ML EMU Broad Market 7-10 Yrs
26/07/2016
111,04 ML EMU Broad Market 7-10 Yrs
25/07/2016
111,13 ML EMU Broad Market 7-10 Yrs
24/07/2016
110,95 ML EMU Broad Market 7-10 Yrs
23/07/2016
110,95 ML EMU Broad Market 7-10 Yrs
22/07/2016
110,95 ML EMU Broad Market 7-10 Yrs
21/07/2016
110,89 ML EMU Broad Market 7-10 Yrs
20/07/2016
110,91 ML EMU Broad Market 7-10 Yrs
19/07/2016
110,87 ML EMU Broad Market 7-10 Yrs
18/07/2016
110,84 ML EMU Broad Market 7-10 Yrs
17/07/2016
110,65 ML EMU Broad Market 7-10 Yrs
16/07/2016
110,65 ML EMU Broad Market 7-10 Yrs
15/07/2016
110,65 ML EMU Broad Market 7-10 Yrs
14/07/2016
110,92 ML EMU Broad Market 7-10 Yrs
13/07/2016
111,12 ML EMU Broad Market 7-10 Yrs
12/07/2016
110,79 ML EMU Broad Market 7-10 Yrs
11/07/2016
111,03 ML EMU Broad Market 7-10 Yrs
10/07/2016
111,08 ML EMU Broad Market 7-10 Yrs
09/07/2016
111,08 ML EMU Broad Market 7-10 Yrs
08/07/2016
111,08 ML EMU Broad Market 7-10 Yrs
07/07/2016
110,78 ML EMU Broad Market 7-10 Yrs
06/07/2016
110,91 ML EMU Broad Market 7-10 Yrs
05/07/2016
110,85 ML EMU Broad Market 7-10 Yrs
04/07/2016
110,64 ML EMU Broad Market 7-10 Yrs
03/07/2016
110,52 ML EMU Broad Market 7-10 Yrs
02/07/2016
110,52 ML EMU Broad Market 7-10 Yrs
01/07/2016
110,52 ML EMU Broad Market 7-10 Yrs
30/06/2016
110,17 ML EMU Broad Market 7-10 Yrs
29/06/2016
109,97 ML EMU Broad Market 7-10 Yrs
28/06/2016
109,72 ML EMU Broad Market 7-10 Yrs
27/06/2016
109,31 ML EMU Broad Market 7-10 Yrs
26/06/2016
108,91 ML EMU Broad Market 7-10 Yrs
25/06/2016
108,91 ML EMU Broad Market 7-10 Yrs
24/06/2016
108,91 ML EMU Broad Market 7-10 Yrs
23/06/2016
108,89 ML EMU Broad Market 7-10 Yrs
22/06/2016
108,88 ML EMU Broad Market 7-10 Yrs
21/06/2016
108,90 ML EMU Broad Market 7-10 Yrs
20/06/2016
108,88 ML EMU Broad Market 7-10 Yrs
19/06/2016
108,78 ML EMU Broad Market 7-10 Yrs
18/06/2016
108,78 ML EMU Broad Market 7-10 Yrs
17/06/2016
108,78 ML EMU Broad Market 7-10 Yrs
16/06/2016
108,85 ML EMU Broad Market 7-10 Yrs
15/06/2016
108,94 ML EMU Broad Market 7-10 Yrs
14/06/2016
108,88 ML EMU Broad Market 7-10 Yrs
13/06/2016
108,92 ML EMU Broad Market 7-10 Yrs
12/06/2016
109,19 ML EMU Broad Market 7-10 Yrs
11/06/2016
109,19 ML EMU Broad Market 7-10 Yrs
10/06/2016
109,19 ML EMU Broad Market 7-10 Yrs
09/06/2016
109,18 ML EMU Broad Market 7-10 Yrs
08/06/2016
109,00 ML EMU Broad Market 7-10 Yrs
07/06/2016
108,96 ML EMU Broad Market 7-10 Yrs
06/06/2016
108,68 ML EMU Broad Market 7-10 Yrs
05/06/2016
108,84 ML EMU Broad Market 7-10 Yrs
04/06/2016
108,84 ML EMU Broad Market 7-10 Yrs
03/06/2016
108,84 ML EMU Broad Market 7-10 Yrs
02/06/2016
108,53 ML EMU Broad Market 7-10 Yrs
01/06/2016
108,46 ML EMU Broad Market 7-10 Yrs
31/05/2016
108,39 ML EMU Broad Market 7-10 Yrs
30/05/2016
108,27 ML EMU Broad Market 7-10 Yrs
29/05/2016
108,43 ML EMU Broad Market 7-10 Yrs
28/05/2016
108,43 ML EMU Broad Market 7-10 Yrs
27/05/2016
108,43 ML EMU Broad Market 7-10 Yrs
26/05/2016
108,39 ML EMU Broad Market 7-10 Yrs
25/05/2016
108,37 ML EMU Broad Market 7-10 Yrs
24/05/2016
108,08 ML EMU Broad Market 7-10 Yrs
23/05/2016
107,92 ML EMU Broad Market 7-10 Yrs
22/05/2016
107,97 ML EMU Broad Market 7-10 Yrs
21/05/2016
107,97 ML EMU Broad Market 7-10 Yrs
20/05/2016
107,97 ML EMU Broad Market 7-10 Yrs
19/05/2016
107,95 ML EMU Broad Market 7-10 Yrs
18/05/2016
107,97 ML EMU Broad Market 7-10 Yrs
17/05/2016
108,24 ML EMU Broad Market 7-10 Yrs
16/05/2016
108,10 ML EMU Broad Market 7-10 Yrs
15/05/2016
108,20 ML EMU Broad Market 7-10 Yrs
14/05/2016
108,20 ML EMU Broad Market 7-10 Yrs
13/05/2016
108,20 ML EMU Broad Market 7-10 Yrs
12/05/2016
108,01 ML EMU Broad Market 7-10 Yrs
11/05/2016
108,25 ML EMU Broad Market 7-10 Yrs
10/05/2016
108,27 ML EMU Broad Market 7-10 Yrs
09/05/2016
108,16 ML EMU Broad Market 7-10 Yrs
08/05/2016
108,05 ML EMU Broad Market 7-10 Yrs
07/05/2016
108,05 ML EMU Broad Market 7-10 Yrs
06/05/2016
108,05 ML EMU Broad Market 7-10 Yrs
05/05/2016
107,90 ML EMU Broad Market 7-10 Yrs
04/05/2016
107,79 ML EMU Broad Market 7-10 Yrs
03/05/2016
107,88 ML EMU Broad Market 7-10 Yrs
02/05/2016
107,41 ML EMU Broad Market 7-10 Yrs
01/05/2016
107,32 ML EMU Broad Market 7-10 Yrs
30/04/2016
107,32 ML EMU Broad Market 7-10 Yrs
29/04/2016
107,31 ML EMU Broad Market 7-10 Yrs
28/04/2016
107,56 ML EMU Broad Market 7-10 Yrs
27/04/2016
107,34 ML EMU Broad Market 7-10 Yrs
26/04/2016
107,30 ML EMU Broad Market 7-10 Yrs
25/04/2016
107,50 ML EMU Broad Market 7-10 Yrs
24/04/2016
107,68 ML EMU Broad Market 7-10 Yrs
23/04/2016
107,68 ML EMU Broad Market 7-10 Yrs
22/04/2016
107,68 ML EMU Broad Market 7-10 Yrs
21/04/2016
107,67 ML EMU Broad Market 7-10 Yrs
20/04/2016
108,11 ML EMU Broad Market 7-10 Yrs
19/04/2016
107,92 ML EMU Broad Market 7-10 Yrs
18/04/2016
108,10 ML EMU Broad Market 7-10 Yrs
17/04/2016
108,18 ML EMU Broad Market 7-10 Yrs
16/04/2016
108,18 ML EMU Broad Market 7-10 Yrs
15/04/2016
108,18 ML EMU Broad Market 7-10 Yrs
14/04/2016
108,00 ML EMU Broad Market 7-10 Yrs
13/04/2016
108,12 ML EMU Broad Market 7-10 Yrs
12/04/2016
107,94 ML EMU Broad Market 7-10 Yrs
11/04/2016
108,15 ML EMU Broad Market 7-10 Yrs
10/04/2016
108,27 ML EMU Broad Market 7-10 Yrs
09/04/2016
108,27 ML EMU Broad Market 7-10 Yrs
08/04/2016
108,27 ML EMU Broad Market 7-10 Yrs
07/04/2016
108,17 ML EMU Broad Market 7-10 Yrs
06/04/2016
108,26 ML EMU Broad Market 7-10 Yrs
05/04/2016
108,40 ML EMU Broad Market 7-10 Yrs
04/04/2016
108,23 ML EMU Broad Market 7-10 Yrs
03/04/2016
108,20 ML EMU Broad Market 7-10 Yrs
02/04/2016
108,20 ML EMU Broad Market 7-10 Yrs
01/04/2016
108,20 ML EMU Broad Market 7-10 Yrs
31/03/2016
108,07 ML EMU Broad Market 7-10 Yrs
30/03/2016
108,06 ML EMU Broad Market 7-10 Yrs
29/03/2016
108,11 ML EMU Broad Market 7-10 Yrs
28/03/2016
107,76 ML EMU Broad Market 7-10 Yrs
27/03/2016
107,74 ML EMU Broad Market 7-10 Yrs
26/03/2016
107,74 ML EMU Broad Market 7-10 Yrs
25/03/2016
107,74 ML EMU Broad Market 7-10 Yrs
24/03/2016
107,74 ML EMU Broad Market 7-10 Yrs
23/03/2016
107,65 ML EMU Broad Market 7-10 Yrs
22/03/2016
107,63 ML EMU Broad Market 7-10 Yrs
21/03/2016
107,60 ML EMU Broad Market 7-10 Yrs
20/03/2016
107,56 ML EMU Broad Market 7-10 Yrs
19/03/2016
107,56 ML EMU Broad Market 7-10 Yrs
18/03/2016
107,56 ML EMU Broad Market 7-10 Yrs
17/03/2016
107,51 ML EMU Broad Market 7-10 Yrs
16/03/2016
107,15 ML EMU Broad Market 7-10 Yrs
15/03/2016
106,98 ML EMU Broad Market 7-10 Yrs
14/03/2016
107,29 ML EMU Broad Market 7-10 Yrs
13/03/2016
107,09 ML EMU Broad Market 7-10 Yrs
12/03/2016
107,09 ML EMU Broad Market 7-10 Yrs
11/03/2016
107,09 ML EMU Broad Market 7-10 Yrs
10/03/2016
106,56 ML EMU Broad Market 7-10 Yrs
09/03/2016
106,82 ML EMU Broad Market 7-10 Yrs
08/03/2016
107,15 ML EMU Broad Market 7-10 Yrs
07/03/2016
106,87 ML EMU Broad Market 7-10 Yrs
06/03/2016
106,75 ML EMU Broad Market 7-10 Yrs
05/03/2016
106,75 ML EMU Broad Market 7-10 Yrs
04/03/2016
106,75 ML EMU Broad Market 7-10 Yrs
03/03/2016
106,94 ML EMU Broad Market 7-10 Yrs
02/03/2016
106,83 ML EMU Broad Market 7-10 Yrs
01/03/2016
107,09 ML EMU Broad Market 7-10 Yrs
29/02/2016
107,21 ML EMU Broad Market 7-10 Yrs
28/02/2016
106,83 ML EMU Broad Market 7-10 Yrs
27/02/2016
106,83 ML EMU Broad Market 7-10 Yrs
26/02/2016
106,83 ML EMU Broad Market 7-10 Yrs
25/02/2016
106,72 ML EMU Broad Market 7-10 Yrs
24/02/2016
106,70 ML EMU Broad Market 7-10 Yrs
23/02/2016
106,46 ML EMU Broad Market 7-10 Yrs
22/02/2016
106,53 ML EMU Broad Market 7-10 Yrs
21/02/2016
106,28 ML EMU Broad Market 7-10 Yrs
20/02/2016
106,28 ML EMU Broad Market 7-10 Yrs
19/02/2016
106,28 ML EMU Broad Market 7-10 Yrs
18/02/2016
106,23 ML EMU Broad Market 7-10 Yrs
17/02/2016
105,82 ML EMU Broad Market 7-10 Yrs
16/02/2016
105,74 ML EMU Broad Market 7-10 Yrs
15/02/2016
105,99 ML EMU Broad Market 7-10 Yrs
14/02/2016
105,72 ML EMU Broad Market 7-10 Yrs
13/02/2016
105,72 ML EMU Broad Market 7-10 Yrs
12/02/2016
105,72 ML EMU Broad Market 7-10 Yrs
11/02/2016
106,00 ML EMU Broad Market 7-10 Yrs
10/02/2016
105,92 ML EMU Broad Market 7-10 Yrs
09/02/2016
105,79 ML EMU Broad Market 7-10 Yrs
08/02/2016
105,97 ML EMU Broad Market 7-10 Yrs
07/02/2016
105,97 ML EMU Broad Market 7-10 Yrs
06/02/2016
105,97 ML EMU Broad Market 7-10 Yrs
05/02/2016
105,97 ML EMU Broad Market 7-10 Yrs
04/02/2016
106,02 ML EMU Broad Market 7-10 Yrs
03/02/2016
106,30 ML EMU Broad Market 7-10 Yrs
02/02/2016
106,10 ML EMU Broad Market 7-10 Yrs
01/02/2016
106,03 ML EMU Broad Market 7-10 Yrs
31/01/2016
106,17 ML EMU Broad Market 7-10 Yrs
30/01/2016
106,16 ML EMU Broad Market 7-10 Yrs
29/01/2016
106,16 ML EMU Broad Market 7-10 Yrs
28/01/2016
105,64 ML EMU Broad Market 7-10 Yrs
27/01/2016
105,41 ML EMU Broad Market 7-10 Yrs
26/01/2016
105,35 ML EMU Broad Market 7-10 Yrs
25/01/2016
105,08 ML EMU Broad Market 7-10 Yrs
24/01/2016
105,01 ML EMU Broad Market 7-10 Yrs
23/01/2016
105,01 ML EMU Broad Market 7-10 Yrs
22/01/2016
105,01 ML EMU Broad Market 7-10 Yrs
21/01/2016
105,05 ML EMU Broad Market 7-10 Yrs
20/01/2016
104,71 ML EMU Broad Market 7-10 Yrs
19/01/2016
104,66 ML EMU Broad Market 7-10 Yrs
18/01/2016
104,67 ML EMU Broad Market 7-10 Yrs
17/01/2016
104,80 ML EMU Broad Market 7-10 Yrs
16/01/2016
104,80 ML EMU Broad Market 7-10 Yrs
15/01/2016
104,80 ML EMU Broad Market 7-10 Yrs
14/01/2016
104,58 ML EMU Broad Market 7-10 Yrs
13/01/2016
104,70 ML EMU Broad Market 7-10 Yrs
12/01/2016
104,49 ML EMU Broad Market 7-10 Yrs
11/01/2016
104,59 ML EMU Broad Market 7-10 Yrs
10/01/2016
104,84 ML EMU Broad Market 7-10 Yrs
09/01/2016
104,84 ML EMU Broad Market 7-10 Yrs
08/01/2016
104,84 ML EMU Broad Market 7-10 Yrs
07/01/2016
104,62 ML EMU Broad Market 7-10 Yrs
06/01/2016
105,02 ML EMU Broad Market 7-10 Yrs
05/01/2016
104,76 ML EMU Broad Market 7-10 Yrs
04/01/2016
104,60 ML EMU Broad Market 7-10 Yrs
03/01/2016
104,20 ML EMU Broad Market 7-10 Yrs
02/01/2016
104,20 ML EMU Broad Market 7-10 Yrs
01/01/2016
104,20 ML EMU Broad Market 7-10 Yrs
31/12/2015
104,20 ML EMU Broad Market 7-10 Yrs
30/12/2015
104,21 ML EMU Broad Market 7-10 Yrs
29/12/2015
104,12 ML EMU Broad Market 7-10 Yrs
28/12/2015
104,12 ML EMU Broad Market 7-10 Yrs
27/12/2015
104,03 ML EMU Broad Market 7-10 Yrs
26/12/2015
104,03 ML EMU Broad Market 7-10 Yrs
25/12/2015
104,03 ML EMU Broad Market 7-10 Yrs
24/12/2015
104,03 ML EMU Broad Market 7-10 Yrs
23/12/2015
104,00 ML EMU Broad Market 7-10 Yrs
22/12/2015
104,23 ML EMU Broad Market 7-10 Yrs
21/12/2015
104,57 ML EMU Broad Market 7-10 Yrs
20/12/2015
104,64 ML EMU Broad Market 7-10 Yrs
19/12/2015
104,64 ML EMU Broad Market 7-10 Yrs
18/12/2015
104,64 ML EMU Broad Market 7-10 Yrs
17/12/2015
104,33 ML EMU Broad Market 7-10 Yrs
16/12/2015
103,90 ML EMU Broad Market 7-10 Yrs
15/12/2015
103,97 ML EMU Broad Market 7-10 Yrs
14/12/2015
104,57 ML EMU Broad Market 7-10 Yrs
13/12/2015
104,93 ML EMU Broad Market 7-10 Yrs
12/12/2015
104,93 ML EMU Broad Market 7-10 Yrs
11/12/2015
104,93 ML EMU Broad Market 7-10 Yrs
10/12/2015
104,80 ML EMU Broad Market 7-10 Yrs
09/12/2015
104,60 ML EMU Broad Market 7-10 Yrs
08/12/2015
104,81 ML EMU Broad Market 7-10 Yrs
07/12/2015
104,70 ML EMU Broad Market 7-10 Yrs
06/12/2015
104,04 ML EMU Broad Market 7-10 Yrs
05/12/2015
104,04 ML EMU Broad Market 7-10 Yrs
04/12/2015
104,04 ML EMU Broad Market 7-10 Yrs
03/12/2015
104,33 ML EMU Broad Market 7-10 Yrs
02/12/2015
105,70 ML EMU Broad Market 7-10 Yrs
01/12/2015
105,63 ML EMU Broad Market 7-10 Yrs
30/11/2015
105,51 ML EMU Broad Market 7-10 Yrs
29/11/2015
105,65 ML EMU Broad Market 7-10 Yrs
28/11/2015
105,65 ML EMU Broad Market 7-10 Yrs
27/11/2015
105,65 ML EMU Broad Market 7-10 Yrs
26/11/2015
105,44 ML EMU Broad Market 7-10 Yrs
25/11/2015
105,44 ML EMU Broad Market 7-10 Yrs
24/11/2015
105,16 ML EMU Broad Market 7-10 Yrs
23/11/2015
104,94 ML EMU Broad Market 7-10 Yrs
22/11/2015
105,23 ML EMU Broad Market 7-10 Yrs
21/11/2015
105,23 ML EMU Broad Market 7-10 Yrs
20/11/2015
105,23 ML EMU Broad Market 7-10 Yrs
19/11/2015
105,15 ML EMU Broad Market 7-10 Yrs
18/11/2015
104,97 ML EMU Broad Market 7-10 Yrs
17/11/2015
104,76 ML EMU Broad Market 7-10 Yrs
16/11/2015
104,68 ML EMU Broad Market 7-10 Yrs
15/11/2015
104,57 ML EMU Broad Market 7-10 Yrs
14/11/2015
104,57 ML EMU Broad Market 7-10 Yrs
13/11/2015
104,57 ML EMU Broad Market 7-10 Yrs
12/11/2015
104,28 ML EMU Broad Market 7-10 Yrs
11/11/2015
104,29 ML EMU Broad Market 7-10 Yrs
10/11/2015
104,08 ML EMU Broad Market 7-10 Yrs
09/11/2015
103,67 ML EMU Broad Market 7-10 Yrs
08/11/2015
103,61 ML EMU Broad Market 7-10 Yrs
07/11/2015
103,61 ML EMU Broad Market 7-10 Yrs
06/11/2015
103,61 ML EMU Broad Market 7-10 Yrs
05/11/2015
104,15 ML EMU Broad Market 7-10 Yrs
04/11/2015
104,21 ML EMU Broad Market 7-10 Yrs
03/11/2015
104,29 ML EMU Broad Market 7-10 Yrs
02/11/2015
104,25 ML EMU Broad Market 7-10 Yrs
01/11/2015
104,59 ML EMU Broad Market 7-10 Yrs
31/10/2015
104,59 ML EMU Broad Market 7-10 Yrs
30/10/2015
104,59 ML EMU Broad Market 7-10 Yrs
29/10/2015
104,57 ML EMU Broad Market 7-10 Yrs
28/10/2015
105,19 ML EMU Broad Market 7-10 Yrs
27/10/2015
105,09 ML EMU Broad Market 7-10 Yrs
26/10/2015
104,71 ML EMU Broad Market 7-10 Yrs
25/10/2015
104,60 ML EMU Broad Market 7-10 Yrs
24/10/2015
104,60 ML EMU Broad Market 7-10 Yrs
23/10/2015
104,60 ML EMU Broad Market 7-10 Yrs
22/10/2015
104,56 ML EMU Broad Market 7-10 Yrs
21/10/2015
103,95 ML EMU Broad Market 7-10 Yrs
20/10/2015
103,57 ML EMU Broad Market 7-10 Yrs
19/10/2015
103,97 ML EMU Broad Market 7-10 Yrs
18/10/2015
104,01 ML EMU Broad Market 7-10 Yrs
17/10/2015
104,01 ML EMU Broad Market 7-10 Yrs
16/10/2015
104,01 ML EMU Broad Market 7-10 Yrs
15/10/2015
103,89 ML EMU Broad Market 7-10 Yrs
14/10/2015
103,98 ML EMU Broad Market 7-10 Yrs
13/10/2015
103,68 ML EMU Broad Market 7-10 Yrs
12/10/2015
103,77 ML EMU Broad Market 7-10 Yrs
11/10/2015
103,51 ML EMU Broad Market 7-10 Yrs
10/10/2015
103,51 ML EMU Broad Market 7-10 Yrs
09/10/2015
103,51 ML EMU Broad Market 7-10 Yrs
08/10/2015
103,63 ML EMU Broad Market 7-10 Yrs
07/10/2015
103,52 ML EMU Broad Market 7-10 Yrs
06/10/2015
103,49 ML EMU Broad Market 7-10 Yrs
05/10/2015
103,64 ML EMU Broad Market 7-10 Yrs
04/10/2015
103,89 ML EMU Broad Market 7-10 Yrs
03/10/2015
103,89 ML EMU Broad Market 7-10 Yrs
02/10/2015
103,89 ML EMU Broad Market 7-10 Yrs
01/10/2015
103,61 ML EMU Broad Market 7-10 Yrs
30/09/2015
103,28 ML EMU Broad Market 7-10 Yrs
29/09/2015
103,20 ML EMU Broad Market 7-10 Yrs
28/09/2015
103,18 ML EMU Broad Market 7-10 Yrs
27/09/2015
102,97 ML EMU Broad Market 7-10 Yrs
26/09/2015
102,97 ML EMU Broad Market 7-10 Yrs
25/09/2015
102,97 ML EMU Broad Market 7-10 Yrs
24/09/2015
103,37 ML EMU Broad Market 7-10 Yrs
23/09/2015
103,34 ML EMU Broad Market 7-10 Yrs
22/09/2015
103,44 ML EMU Broad Market 7-10 Yrs
21/09/2015
102,97 ML EMU Broad Market 7-10 Yrs
20/09/2015
103,14 ML EMU Broad Market 7-10 Yrs
19/09/2015
103,14 ML EMU Broad Market 7-10 Yrs
18/09/2015
103,14 ML EMU Broad Market 7-10 Yrs
17/09/2015
102,33 ML EMU Broad Market 7-10 Yrs
16/09/2015
102,35 ML EMU Broad Market 7-10 Yrs
15/09/2015
102,56 ML EMU Broad Market 7-10 Yrs
14/09/2015
103,05 ML EMU Broad Market 7-10 Yrs
13/09/2015
103,10 ML EMU Broad Market 7-10 Yrs
12/09/2015
103,10 ML EMU Broad Market 7-10 Yrs
11/09/2015
103,10 ML EMU Broad Market 7-10 Yrs
10/09/2015
102,92 ML EMU Broad Market 7-10 Yrs
09/09/2015
102,87 ML EMU Broad Market 7-10 Yrs
08/09/2015
102,96 ML EMU Broad Market 7-10 Yrs
07/09/2015
102,84 ML EMU Broad Market 7-10 Yrs
06/09/2015
102,92 ML EMU Broad Market 7-10 Yrs
05/09/2015
102,92 ML EMU Broad Market 7-10 Yrs
04/09/2015
102,92 ML EMU Broad Market 7-10 Yrs
03/09/2015
102,53 ML EMU Broad Market 7-10 Yrs
02/09/2015
102,11 ML EMU Broad Market 7-10 Yrs
01/09/2015
102,06 ML EMU Broad Market 7-10 Yrs
31/08/2015
102,30 ML EMU Broad Market 7-10 Yrs
30/08/2015
102,59 ML EMU Broad Market 7-10 Yrs
29/08/2015
102,59 ML EMU Broad Market 7-10 Yrs
28/08/2015
102,59 ML EMU Broad Market 7-10 Yrs
27/08/2015
102,50 ML EMU Broad Market 7-10 Yrs
26/08/2015
102,55 ML EMU Broad Market 7-10 Yrs
25/08/2015
102,29 ML EMU Broad Market 7-10 Yrs
24/08/2015
103,24 ML EMU Broad Market 7-10 Yrs
23/08/2015
103,34 ML EMU Broad Market 7-10 Yrs
22/08/2015
103,34 ML EMU Broad Market 7-10 Yrs
21/08/2015
103,34 ML EMU Broad Market 7-10 Yrs
20/08/2015
103,46 ML EMU Broad Market 7-10 Yrs
19/08/2015
103,26 ML EMU Broad Market 7-10 Yrs
18/08/2015
103,26 ML EMU Broad Market 7-10 Yrs
17/08/2015
103,45 ML EMU Broad Market 7-10 Yrs
16/08/2015
103,22 ML EMU Broad Market 7-10 Yrs
15/08/2015
103,22 ML EMU Broad Market 7-10 Yrs
14/08/2015
103,22 ML EMU Broad Market 7-10 Yrs
13/08/2015
103,40 ML EMU Broad Market 7-10 Yrs
12/08/2015
103,55 ML EMU Broad Market 7-10 Yrs
11/08/2015
103,55 ML EMU Broad Market 7-10 Yrs
10/08/2015
103,08 ML EMU Broad Market 7-10 Yrs
09/08/2015
103,20 ML EMU Broad Market 7-10 Yrs
08/08/2015
103,20 ML EMU Broad Market 7-10 Yrs
07/08/2015
103,20 ML EMU Broad Market 7-10 Yrs
06/08/2015
102,86 ML EMU Broad Market 7-10 Yrs
05/08/2015
102,68 ML EMU Broad Market 7-10 Yrs
04/08/2015
103,32 ML EMU Broad Market 7-10 Yrs
03/08/2015
103,30 ML EMU Broad Market 7-10 Yrs
02/08/2015
103,28 ML EMU Broad Market 7-10 Yrs
01/08/2015
103,28 ML EMU Broad Market 7-10 Yrs
31/07/2015
103,28 ML EMU Broad Market 7-10 Yrs
30/07/2015
103,11 ML EMU Broad Market 7-10 Yrs
29/07/2015
102,75 ML EMU Broad Market 7-10 Yrs
28/07/2015
102,87 ML EMU Broad Market 7-10 Yrs
27/07/2015
102,89 ML EMU Broad Market 7-10 Yrs
26/07/2015
102,92 ML EMU Broad Market 7-10 Yrs
25/07/2015
102,92 ML EMU Broad Market 7-10 Yrs
24/07/2015
102,92 ML EMU Broad Market 7-10 Yrs
23/07/2015
102,56 ML EMU Broad Market 7-10 Yrs
22/07/2015
102,50 ML EMU Broad Market 7-10 Yrs
21/07/2015
102,27 ML EMU Broad Market 7-10 Yrs
20/07/2015
102,47 ML EMU Broad Market 7-10 Yrs
19/07/2015
102,19 ML EMU Broad Market 7-10 Yrs
18/07/2015
102,19 ML EMU Broad Market 7-10 Yrs
17/07/2015
102,19 ML EMU Broad Market 7-10 Yrs
16/07/2015
101,80 ML EMU Broad Market 7-10 Yrs
15/07/2015
101,74 ML EMU Broad Market 7-10 Yrs
14/07/2015
101,31 ML EMU Broad Market 7-10 Yrs
13/07/2015
101,09 ML EMU Broad Market 7-10 Yrs
12/07/2015
100,84 ML EMU Broad Market 7-10 Yrs
11/07/2015
100,84 ML EMU Broad Market 7-10 Yrs
10/07/2015
100,84 ML EMU Broad Market 7-10 Yrs
09/07/2015
101,38 ML EMU Broad Market 7-10 Yrs
08/07/2015
101,42 ML EMU Broad Market 7-10 Yrs
07/07/2015
101,53 ML EMU Broad Market 7-10 Yrs
06/07/2015
100,83 ML EMU Broad Market 7-10 Yrs
05/07/2015
100,96 ML EMU Broad Market 7-10 Yrs
04/07/2015
100,96 ML EMU Broad Market 7-10 Yrs
03/07/2015
100,96 ML EMU Broad Market 7-10 Yrs
02/07/2015
100,56 ML EMU Broad Market 7-10 Yrs
01/07/2015
100,87 ML EMU Broad Market 7-10 Yrs
30/06/2015
100,99 ML EMU Broad Market 7-10 Yrs
29/06/2015
100,78 ML EMU Broad Market 7-10 Yrs
28/06/2015
100,78 ML EMU Broad Market 7-10 Yrs
27/06/2015
100,78 ML EMU Broad Market 7-10 Yrs
26/06/2015
100,78 ML EMU Broad Market 7-10 Yrs
25/06/2015
101,00 ML EMU Broad Market 7-10 Yrs
24/06/2015
101,08 ML EMU Broad Market 7-10 Yrs
23/06/2015
100,99 ML EMU Broad Market 7-10 Yrs
22/06/2015
100,80 ML EMU Broad Market 7-10 Yrs
21/06/2015
100,94 ML EMU Broad Market 7-10 Yrs
20/06/2015
100,94 ML EMU Broad Market 7-10 Yrs
19/06/2015
100,94 ML EMU Broad Market 7-10 Yrs
18/06/2015
100,79 ML EMU Broad Market 7-10 Yrs
17/06/2015
100,73 ML EMU Broad Market 7-10 Yrs
16/06/2015
100,71 ML EMU Broad Market 7-10 Yrs
15/06/2015
100,68 ML EMU Broad Market 7-10 Yrs
14/06/2015
100,92 ML EMU Broad Market 7-10 Yrs
13/06/2015
100,92 ML EMU Broad Market 7-10 Yrs
12/06/2015
100,92 ML EMU Broad Market 7-10 Yrs
11/06/2015
101,04 ML EMU Broad Market 7-10 Yrs
10/06/2015
100,28 ML EMU Broad Market 7-10 Yrs
09/06/2015
100,52 ML EMU Broad Market 7-10 Yrs
08/06/2015
101,02 ML EMU Broad Market 7-10 Yrs
07/06/2015
101,29 ML EMU Broad Market 7-10 Yrs
06/06/2015
101,29 ML EMU Broad Market 7-10 Yrs
05/06/2015
101,29 ML EMU Broad Market 7-10 Yrs
04/06/2015
101,51 ML EMU Broad Market 7-10 Yrs
03/06/2015
101,56 ML EMU Broad Market 7-10 Yrs
02/06/2015
102,49 ML EMU Broad Market 7-10 Yrs
01/06/2015
103,55 ML EMU Broad Market 7-10 Yrs
31/05/2015
103,72 ML EMU Broad Market 7-10 Yrs
30/05/2015
103,71 ML EMU Broad Market 7-10 Yrs
29/05/2015
103,71 ML EMU Broad Market 7-10 Yrs
28/05/2015
103,52 ML EMU Broad Market 7-10 Yrs
27/05/2015
103,49 ML EMU Broad Market 7-10 Yrs
26/05/2015
103,39 ML EMU Broad Market 7-10 Yrs
25/05/2015
103,29 ML EMU Broad Market 7-10 Yrs
24/05/2015
103,29 ML EMU Broad Market 7-10 Yrs
23/05/2015
103,29 ML EMU Broad Market 7-10 Yrs
22/05/2015
103,29 ML EMU Broad Market 7-10 Yrs
21/05/2015
103,11 ML EMU Broad Market 7-10 Yrs
20/05/2015
103,22 ML EMU Broad Market 7-10 Yrs
19/05/2015
103,30 ML EMU Broad Market 7-10 Yrs
18/05/2015
103,00 ML EMU Broad Market 7-10 Yrs
17/05/2015
103,20 ML EMU Broad Market 7-10 Yrs
16/05/2015
103,20 ML EMU Broad Market 7-10 Yrs
15/05/2015
103,20 ML EMU Broad Market 7-10 Yrs
14/05/2015
102,75 ML EMU Broad Market 7-10 Yrs
13/05/2015
102,78 ML EMU Broad Market 7-10 Yrs
12/05/2015
102,87 ML EMU Broad Market 7-10 Yrs
11/05/2015
103,55 ML EMU Broad Market 7-10 Yrs
10/05/2015
103,82 ML EMU Broad Market 7-10 Yrs
09/05/2015
103,82 ML EMU Broad Market 7-10 Yrs
08/05/2015
103,82 ML EMU Broad Market 7-10 Yrs
07/05/2015
103,34 ML EMU Broad Market 7-10 Yrs
06/05/2015
103,16 ML EMU Broad Market 7-10 Yrs
05/05/2015
103,74 ML EMU Broad Market 7-10 Yrs
04/05/2015
104,65 ML EMU Broad Market 7-10 Yrs
03/05/2015
105,10 ML EMU Broad Market 7-10 Yrs
02/05/2015
105,10 ML EMU Broad Market 7-10 Yrs
01/05/2015
105,10 ML EMU Broad Market 7-10 Yrs
30/04/2015
105,10 ML EMU Broad Market 7-10 Yrs
29/04/2015
105,54 ML EMU Broad Market 7-10 Yrs
28/04/2015
106,39 ML EMU Broad Market 7-10 Yrs
27/04/2015
106,34 ML EMU Broad Market 7-10 Yrs
26/04/2015
106,25 ML EMU Broad Market 7-10 Yrs
25/04/2015
106,25 ML EMU Broad Market 7-10 Yrs
24/04/2015
106,25 ML EMU Broad Market 7-10 Yrs
23/04/2015
106,26 ML EMU Broad Market 7-10 Yrs
22/04/2015
106,24 ML EMU Broad Market 7-10 Yrs
21/04/2015
106,40 ML EMU Broad Market 7-10 Yrs
20/04/2015
106,52 ML EMU Broad Market 7-10 Yrs
19/04/2015
106,53 ML EMU Broad Market 7-10 Yrs
18/04/2015
106,53 ML EMU Broad Market 7-10 Yrs
17/04/2015
106,53 ML EMU Broad Market 7-10 Yrs
16/04/2015
106,68 ML EMU Broad Market 7-10 Yrs
15/04/2015
106,83 ML EMU Broad Market 7-10 Yrs
14/04/2015
106,62 ML EMU Broad Market 7-10 Yrs
13/04/2015
106,57 ML EMU Broad Market 7-10 Yrs
12/04/2015
106,53 ML EMU Broad Market 7-10 Yrs
11/04/2015
106,53 ML EMU Broad Market 7-10 Yrs
10/04/2015
106,53 ML EMU Broad Market 7-10 Yrs
09/04/2015
106,46 ML EMU Broad Market 7-10 Yrs
08/04/2015
106,48 ML EMU Broad Market 7-10 Yrs
07/04/2015
106,35 ML EMU Broad Market 7-10 Yrs
06/04/2015
106,23 ML EMU Broad Market 7-10 Yrs
05/04/2015
106,21 ML EMU Broad Market 7-10 Yrs
04/04/2015
106,21 ML EMU Broad Market 7-10 Yrs
03/04/2015
106,21 ML EMU Broad Market 7-10 Yrs
02/04/2015
106,21 ML EMU Broad Market 7-10 Yrs
01/04/2015
106,32 ML EMU Broad Market 7-10 Yrs
31/03/2015
106,26 ML EMU Broad Market 7-10 Yrs
30/03/2015
106,02 ML EMU Broad Market 7-10 Yrs
29/03/2015
105,98 ML EMU Broad Market 7-10 Yrs
28/03/2015
105,98 ML EMU Broad Market 7-10 Yrs
27/03/2015
105,98 ML EMU Broad Market 7-10 Yrs
26/03/2015
105,97 ML EMU Broad Market 7-10 Yrs
25/03/2015
105,93 ML EMU Broad Market 7-10 Yrs
24/03/2015
105,87 ML EMU Broad Market 7-10 Yrs
23/03/2015
106,05 ML EMU Broad Market 7-10 Yrs
22/03/2015
106,41 ML EMU Broad Market 7-10 Yrs
21/03/2015
106,41 ML EMU Broad Market 7-10 Yrs
20/03/2015
106,41 ML EMU Broad Market 7-10 Yrs
19/03/2015
106,31 ML EMU Broad Market 7-10 Yrs
18/03/2015
106,20 ML EMU Broad Market 7-10 Yrs
17/03/2015
105,96 ML EMU Broad Market 7-10 Yrs
16/03/2015
106,23 ML EMU Broad Market 7-10 Yrs
15/03/2015
106,31 ML EMU Broad Market 7-10 Yrs
14/03/2015
106,31 ML EMU Broad Market 7-10 Yrs
13/03/2015
106,31 ML EMU Broad Market 7-10 Yrs
12/03/2015
106,37 ML EMU Broad Market 7-10 Yrs
11/03/2015
106,64 ML EMU Broad Market 7-10 Yrs
10/03/2015
106,27 ML EMU Broad Market 7-10 Yrs
09/03/2015
105,78 ML EMU Broad Market 7-10 Yrs
08/03/2015
105,35 ML EMU Broad Market 7-10 Yrs
07/03/2015
105,35 ML EMU Broad Market 7-10 Yrs
06/03/2015
105,35 ML EMU Broad Market 7-10 Yrs
05/03/2015
105,46 ML EMU Broad Market 7-10 Yrs
04/03/2015
105,32 ML EMU Broad Market 7-10 Yrs
03/03/2015
105,41 ML EMU Broad Market 7-10 Yrs
02/03/2015
105,54 ML EMU Broad Market 7-10 Yrs
01/03/2015
105,66 ML EMU Broad Market 7-10 Yrs
28/02/2015
105,66 ML EMU Broad Market 7-10 Yrs
27/02/2015
105,65 ML EMU Broad Market 7-10 Yrs
26/02/2015
105,77 ML EMU Broad Market 7-10 Yrs
25/02/2015
105,44 ML EMU Broad Market 7-10 Yrs
24/02/2015
105,20 ML EMU Broad Market 7-10 Yrs
23/02/2015
105,10 ML EMU Broad Market 7-10 Yrs
22/02/2015
104,88 ML EMU Broad Market 7-10 Yrs
21/02/2015
104,88 ML EMU Broad Market 7-10 Yrs
20/02/2015
104,88 ML EMU Broad Market 7-10 Yrs
19/02/2015
104,71 ML EMU Broad Market 7-10 Yrs
18/02/2015
104,61 ML EMU Broad Market 7-10 Yrs
17/02/2015
104,60 ML EMU Broad Market 7-10 Yrs
16/02/2015
104,74 ML EMU Broad Market 7-10 Yrs
15/02/2015
104,76 ML EMU Broad Market 7-10 Yrs
14/02/2015
104,76 ML EMU Broad Market 7-10 Yrs
13/02/2015
104,76 ML EMU Broad Market 7-10 Yrs
12/02/2015
104,70 ML EMU Broad Market 7-10 Yrs
11/02/2015
104,51 ML EMU Broad Market 7-10 Yrs
10/02/2015
104,38 ML EMU Broad Market 7-10 Yrs
09/02/2015
104,62 ML EMU Broad Market 7-10 Yrs
08/02/2015
104,63 ML EMU Broad Market 7-10 Yrs
07/02/2015
104,63 ML EMU Broad Market 7-10 Yrs
06/02/2015
104,63 ML EMU Broad Market 7-10 Yrs
05/02/2015
104,72 ML EMU Broad Market 7-10 Yrs
04/02/2015
104,74 ML EMU Broad Market 7-10 Yrs
03/02/2015
104,75 ML EMU Broad Market 7-10 Yrs
02/02/2015
104,86 ML EMU Broad Market 7-10 Yrs
01/02/2015
104,77 ML EMU Broad Market 7-10 Yrs
31/01/2015
104,77 ML EMU Broad Market 7-10 Yrs
30/01/2015
104,76 ML EMU Broad Market 7-10 Yrs
29/01/2015
104,58 ML EMU Broad Market 7-10 Yrs
28/01/2015
104,63 ML EMU Broad Market 7-10 Yrs
27/01/2015
104,66 ML EMU Broad Market 7-10 Yrs
26/01/2015
104,69 ML EMU Broad Market 7-10 Yrs
25/01/2015
104,83 ML EMU Broad Market 7-10 Yrs
24/01/2015
104,83 ML EMU Broad Market 7-10 Yrs
23/01/2015
104,83 ML EMU Broad Market 7-10 Yrs
22/01/2015
104,32 ML EMU Broad Market 7-10 Yrs
21/01/2015
103,81 ML EMU Broad Market 7-10 Yrs
20/01/2015
104,17 ML EMU Broad Market 7-10 Yrs
19/01/2015
104,27 ML EMU Broad Market 7-10 Yrs
18/01/2015
104,16 ML EMU Broad Market 7-10 Yrs
17/01/2015
104,16 ML EMU Broad Market 7-10 Yrs
16/01/2015
104,16 ML EMU Broad Market 7-10 Yrs
15/01/2015
104,03 ML EMU Broad Market 7-10 Yrs
14/01/2015
104,04 ML EMU Broad Market 7-10 Yrs
13/01/2015
103,66 ML EMU Broad Market 7-10 Yrs
12/01/2015
103,59 ML EMU Broad Market 7-10 Yrs
11/01/2015
103,39 ML EMU Broad Market 7-10 Yrs
10/01/2015
103,39 ML EMU Broad Market 7-10 Yrs
09/01/2015
103,39 ML EMU Broad Market 7-10 Yrs
08/01/2015
103,39 ML EMU Broad Market 7-10 Yrs
07/01/2015
103,39 ML EMU Broad Market 7-10 Yrs
06/01/2015
103,60 ML EMU Broad Market 7-10 Yrs
05/01/2015
103,41 ML EMU Broad Market 7-10 Yrs
04/01/2015
103,60 ML EMU Broad Market 7-10 Yrs
03/01/2015
103,60 ML EMU Broad Market 7-10 Yrs
02/01/2015
103,60 ML EMU Broad Market 7-10 Yrs
01/01/2015
103,15 ML EMU Broad Market 7-10 Yrs
31/12/2014
103,15 ML EMU Broad Market 7-10 Yrs
30/12/2014
103,15 ML EMU Broad Market 7-10 Yrs
29/12/2014
102,98 ML EMU Broad Market 7-10 Yrs
28/12/2014
102,75 ML EMU Broad Market 7-10 Yrs
27/12/2014
102,75 ML EMU Broad Market 7-10 Yrs
26/12/2014
102,75 ML EMU Broad Market 7-10 Yrs
25/12/2014
102,73 ML EMU Broad Market 7-10 Yrs
24/12/2014
102,73 ML EMU Broad Market 7-10 Yrs
23/12/2014
102,76 ML EMU Broad Market 7-10 Yrs
22/12/2014
102,72 ML EMU Broad Market 7-10 Yrs
21/12/2014
102,66 ML EMU Broad Market 7-10 Yrs
20/12/2014
102,66 ML EMU Broad Market 7-10 Yrs
19/12/2014
102,66 ML EMU Broad Market 7-10 Yrs
18/12/2014
102,52 ML EMU Broad Market 7-10 Yrs
17/12/2014
102,58 ML EMU Broad Market 7-10 Yrs
16/12/2014
102,53 ML EMU Broad Market 7-10 Yrs
15/12/2014
102,42 ML EMU Broad Market 7-10 Yrs
14/12/2014
102,39 ML EMU Broad Market 7-10 Yrs
13/12/2014
102,39 ML EMU Broad Market 7-10 Yrs
12/12/2014
102,39 ML EMU Broad Market 7-10 Yrs
11/12/2014
102,18 ML EMU Broad Market 7-10 Yrs
10/12/2014
102,17 ML EMU Broad Market 7-10 Yrs
09/12/2014
102,19 ML EMU Broad Market 7-10 Yrs
08/12/2014
102,22 ML EMU Broad Market 7-10 Yrs
07/12/2014
101,96 ML EMU Broad Market 7-10 Yrs
06/12/2014
101,96 ML EMU Broad Market 7-10 Yrs
05/12/2014
101,96 ML EMU Broad Market 7-10 Yrs
04/12/2014
101,86 ML EMU Broad Market 7-10 Yrs
03/12/2014
101,99 ML EMU Broad Market 7-10 Yrs
02/12/2014
101,94 ML EMU Broad Market 7-10 Yrs
01/12/2014
102,07 ML EMU Broad Market 7-10 Yrs
30/11/2014
102,11 ML EMU Broad Market 7-10 Yrs
29/11/2014
102,10 ML EMU Broad Market 7-10 Yrs
28/11/2014
102,10 ML EMU Broad Market 7-10 Yrs
27/11/2014
102,08 ML EMU Broad Market 7-10 Yrs
26/11/2014
101,79 ML EMU Broad Market 7-10 Yrs
25/11/2014
101,74 ML EMU Broad Market 7-10 Yrs
24/11/2014
101,53 ML EMU Broad Market 7-10 Yrs
23/11/2014
101,44 ML EMU Broad Market 7-10 Yrs
22/11/2014
101,44 ML EMU Broad Market 7-10 Yrs
21/11/2014
101,44 ML EMU Broad Market 7-10 Yrs
20/11/2014
101,14 ML EMU Broad Market 7-10 Yrs
19/11/2014
100,89 ML EMU Broad Market 7-10 Yrs
18/11/2014
101,19 ML EMU Broad Market 7-10 Yrs
17/11/2014
101,18 ML EMU Broad Market 7-10 Yrs
16/11/2014
101,15 ML EMU Broad Market 7-10 Yrs
15/11/2014
101,15 ML EMU Broad Market 7-10 Yrs
14/11/2014
101,15 ML EMU Broad Market 7-10 Yrs
13/11/2014
101,09 ML EMU Broad Market 7-10 Yrs
12/11/2014
101,09 ML EMU Broad Market 7-10 Yrs
11/11/2014
101,00 ML EMU Broad Market 7-10 Yrs
10/11/2014
100,93 ML EMU Broad Market 7-10 Yrs
09/11/2014
100,80 ML EMU Broad Market 7-10 Yrs
08/11/2014
100,80 ML EMU Broad Market 7-10 Yrs
07/11/2014
100,80 ML EMU Broad Market 7-10 Yrs
06/11/2014
100,81 ML EMU Broad Market 7-10 Yrs
05/11/2014
100,71 ML EMU Broad Market 7-10 Yrs
04/11/2014
100,80 ML EMU Broad Market 7-10 Yrs
03/11/2014
100,56 ML EMU Broad Market 7-10 Yrs
02/11/2014
100,66 ML EMU Broad Market 7-10 Yrs
01/11/2014
100,66 ML EMU Broad Market 7-10 Yrs
31/10/2014
100,66 ML EMU Broad Market 7-10 Yrs
30/10/2014
100,45 ML EMU Broad Market 7-10 Yrs
29/10/2014
100,21 ML EMU Broad Market 7-10 Yrs
28/10/2014
100,20 ML EMU Broad Market 7-10 Yrs
27/10/2014
100,19 ML EMU Broad Market 7-10 Yrs
26/10/2014
100,10 ML EMU Broad Market 7-10 Yrs
25/10/2014
100,10 ML EMU Broad Market 7-10 Yrs
24/10/2014
100,10 ML EMU Broad Market 7-10 Yrs
23/10/2014
100,04 ML EMU Broad Market 7-10 Yrs
22/10/2014
100,13 ML EMU Broad Market 7-10 Yrs
21/10/2014
100,09 ML EMU Broad Market 7-10 Yrs
20/10/2014
100,00 Oblig. Euro Long Terme
20/10/2017
109,49 Oblig. Euro Long Terme
19/10/2017
109,95 Oblig. Euro Long Terme
18/10/2017
109,98 Oblig. Euro Long Terme
17/10/2017
110,22 Oblig. Euro Long Terme
16/10/2017
110,08 Oblig. Euro Long Terme
15/10/2017
109,81 Oblig. Euro Long Terme
14/10/2017
109,80 Oblig. Euro Long Terme
13/10/2017
109,80 Oblig. Euro Long Terme
12/10/2017
109,47 Oblig. Euro Long Terme
11/10/2017
109,33 Oblig. Euro Long Terme
10/10/2017
109,34 Oblig. Euro Long Terme
09/10/2017
109,37 Oblig. Euro Long Terme
08/10/2017
109,16 Oblig. Euro Long Terme
07/10/2017
109,17 Oblig. Euro Long Terme
06/10/2017
109,17 Oblig. Euro Long Terme
05/10/2017
109,22 Oblig. Euro Long Terme
04/10/2017
109,09 Oblig. Euro Long Terme
03/10/2017
109,14 Oblig. Euro Long Terme
02/10/2017
109,25 Oblig. Euro Long Terme
01/10/2017
109,27 Oblig. Euro Long Terme
30/09/2017
109,27 Oblig. Euro Long Terme
29/09/2017
109,27 Oblig. Euro Long Terme
28/09/2017
109,09 Oblig. Euro Long Terme
27/09/2017
109,14 Oblig. Euro Long Terme
26/09/2017
109,50 Oblig. Euro Long Terme
25/09/2017
109,56 Oblig. Euro Long Terme
24/09/2017
109,31 Oblig. Euro Long Terme
23/09/2017
109,31 Oblig. Euro Long Terme
22/09/2017
109,31 Oblig. Euro Long Terme
21/09/2017
109,31 Oblig. Euro Long Terme
20/09/2017
109,45 Oblig. Euro Long Terme
19/09/2017
109,39 Oblig. Euro Long Terme
18/09/2017
109,26 Oblig. Euro Long Terme
17/09/2017
109,32 Oblig. Euro Long Terme
16/09/2017
109,32 Oblig. Euro Long Terme
15/09/2017
109,32 Oblig. Euro Long Terme
14/09/2017
109,42 Oblig. Euro Long Terme
13/09/2017
109,52 Oblig. Euro Long Terme
12/09/2017
109,54 Oblig. Euro Long Terme
11/09/2017
110,02 Oblig. Euro Long Terme
10/09/2017
110,14 Oblig. Euro Long Terme
09/09/2017
110,15 Oblig. Euro Long Terme
08/09/2017
110,15 Oblig. Euro Long Terme
07/09/2017
110,28 Oblig. Euro Long Terme
06/09/2017
109,94 Oblig. Euro Long Terme
05/09/2017
110,01 Oblig. Euro Long Terme
04/09/2017
109,74 Oblig. Euro Long Terme
03/09/2017
109,64 Oblig. Euro Long Terme
02/09/2017
109,65 Oblig. Euro Long Terme
01/09/2017
109,65 Oblig. Euro Long Terme
31/08/2017
109,86 Oblig. Euro Long Terme
30/08/2017
109,79 Oblig. Euro Long Terme
29/08/2017
109,90 Oblig. Euro Long Terme
28/08/2017
109,63 Oblig. Euro Long Terme
27/08/2017
109,57 Oblig. Euro Long Terme
26/08/2017
109,57 Oblig. Euro Long Terme
25/08/2017
109,57 Oblig. Euro Long Terme
24/08/2017
109,62 Oblig. Euro Long Terme
23/08/2017
109,67 Oblig. Euro Long Terme
22/08/2017
109,59 Oblig. Euro Long Terme
21/08/2017
109,75 Oblig. Euro Long Terme
20/08/2017
109,69 Oblig. Euro Long Terme
19/08/2017
109,69 Oblig. Euro Long Terme
18/08/2017
109,69 Oblig. Euro Long Terme
17/08/2017
109,56 Oblig. Euro Long Terme
16/08/2017
109,46 Oblig. Euro Long Terme
15/08/2017
109,67 Oblig. Euro Long Terme
14/08/2017
109,80 Oblig. Euro Long Terme
13/08/2017
109,87 Oblig. Euro Long Terme
12/08/2017
109,86 Oblig. Euro Long Terme
11/08/2017
109,86 Oblig. Euro Long Terme
10/08/2017
109,72 Oblig. Euro Long Terme
09/08/2017
109,70 Oblig. Euro Long Terme
08/08/2017
109,44 Oblig. Euro Long Terme
07/08/2017
109,55 Oblig. Euro Long Terme
06/08/2017
109,46 Oblig. Euro Long Terme
05/08/2017
109,46 Oblig. Euro Long Terme
04/08/2017
109,46 Oblig. Euro Long Terme
03/08/2017
109,60 Oblig. Euro Long Terme
02/08/2017
109,39 Oblig. Euro Long Terme
01/08/2017
109,32 Oblig. Euro Long Terme
31/07/2017
108,82 Oblig. Euro Long Terme
30/07/2017
108,68 Oblig. Euro Long Terme
29/07/2017
108,69 Oblig. Euro Long Terme
28/07/2017
108,69 Oblig. Euro Long Terme
27/07/2017
108,81 Oblig. Euro Long Terme
26/07/2017
108,63 Oblig. Euro Long Terme
25/07/2017
108,59 Oblig. Euro Long Terme
24/07/2017
109,09 Oblig. Euro Long Terme
23/07/2017
109,04 Oblig. Euro Long Terme
22/07/2017
109,03 Oblig. Euro Long Terme
21/07/2017
109,03 Oblig. Euro Long Terme
20/07/2017
108,80 Oblig. Euro Long Terme
19/07/2017
108,66 Oblig. Euro Long Terme
18/07/2017
108,47 Oblig. Euro Long Terme
17/07/2017
108,23 Oblig. Euro Long Terme
16/07/2017
108,01 Oblig. Euro Long Terme
15/07/2017
108,02 Oblig. Euro Long Terme
14/07/2017
108,02 Oblig. Euro Long Terme
13/07/2017
107,91 Oblig. Euro Long Terme
12/07/2017
108,07 Oblig. Euro Long Terme
11/07/2017
107,63 Oblig. Euro Long Terme
10/07/2017
107,79 Oblig. Euro Long Terme
09/07/2017
107,49 Oblig. Euro Long Terme
08/07/2017
107,50 Oblig. Euro Long Terme
07/07/2017
107,50 Oblig. Euro Long Terme
06/07/2017
107,72 Oblig. Euro Long Terme
05/07/2017
108,52 Oblig. Euro Long Terme
04/07/2017
108,49 Oblig. Euro Long Terme
03/07/2017
108,47 Oblig. Euro Long Terme
02/07/2017
108,55 Oblig. Euro Long Terme
01/07/2017
108,55 Oblig. Euro Long Terme
30/06/2017
108,55 Oblig. Euro Long Terme
29/06/2017
108,74 Oblig. Euro Long Terme
28/06/2017
109,49 Oblig. Euro Long Terme
27/06/2017
109,54 Oblig. Euro Long Terme
26/06/2017
110,41 Oblig. Euro Long Terme
25/06/2017
110,38 Oblig. Euro Long Terme
24/06/2017
110,38 Oblig. Euro Long Terme
23/06/2017
110,38 Oblig. Euro Long Terme
22/06/2017
110,43 Oblig. Euro Long Terme
21/06/2017
110,38 Oblig. Euro Long Terme
20/06/2017
110,28 Oblig. Euro Long Terme
19/06/2017
110,01 Oblig. Euro Long Terme
18/06/2017
109,89 Oblig. Euro Long Terme
17/06/2017
109,90 Oblig. Euro Long Terme
16/06/2017
109,90 Oblig. Euro Long Terme
15/06/2017
109,98 Oblig. Euro Long Terme
14/06/2017
110,35 Oblig. Euro Long Terme
13/06/2017
110,03 Oblig. Euro Long Terme
12/06/2017
109,96 Oblig. Euro Long Terme
11/06/2017
109,65 Oblig. Euro Long Terme
10/06/2017
109,65 Oblig. Euro Long Terme
09/06/2017
109,65 Oblig. Euro Long Terme
08/06/2017
109,54 Oblig. Euro Long Terme
07/06/2017
109,23 Oblig. Euro Long Terme
06/06/2017
109,36 Oblig. Euro Long Terme
05/06/2017
109,11 Oblig. Euro Long Terme
04/06/2017
109,14 Oblig. Euro Long Terme
03/06/2017
109,14 Oblig. Euro Long Terme
02/06/2017
109,14 Oblig. Euro Long Terme
01/06/2017
109,06 Oblig. Euro Long Terme
31/05/2017
109,20 Oblig. Euro Long Terme
30/05/2017
109,23 Oblig. Euro Long Terme
29/05/2017
109,21 Oblig. Euro Long Terme
28/05/2017
109,16 Oblig. Euro Long Terme
27/05/2017
109,16 Oblig. Euro Long Terme
26/05/2017
109,16 Oblig. Euro Long Terme
25/05/2017
108,70 Oblig. Euro Long Terme
24/05/2017
108,58 Oblig. Euro Long Terme
23/05/2017
108,61 Oblig. Euro Long Terme
22/05/2017
108,57 Oblig. Euro Long Terme
21/05/2017
108,78 Oblig. Euro Long Terme
20/05/2017
108,78 Oblig. Euro Long Terme
19/05/2017
108,78 Oblig. Euro Long Terme
18/05/2017
108,79 Oblig. Euro Long Terme
17/05/2017
108,58 Oblig. Euro Long Terme
16/05/2017
108,19 Oblig. Euro Long Terme
15/05/2017
108,12 Oblig. Euro Long Terme
14/05/2017
108,37 Oblig. Euro Long Terme
13/05/2017
108,36 Oblig. Euro Long Terme
12/05/2017
108,36 Oblig. Euro Long Terme
11/05/2017
108,09 Oblig. Euro Long Terme
10/05/2017
108,36 Oblig. Euro Long Terme
09/05/2017
108,12 Oblig. Euro Long Terme
08/05/2017
108,37 Oblig. Euro Long Terme
07/05/2017
108,43 Oblig. Euro Long Terme
06/05/2017
108,43 Oblig. Euro Long Terme
05/05/2017
108,43 Oblig. Euro Long Terme
04/05/2017
108,42 Oblig. Euro Long Terme
03/05/2017
108,66 Oblig. Euro Long Terme
02/05/2017
108,53 Oblig. Euro Long Terme
01/05/2017
108,57 Oblig. Euro Long Terme
30/04/2017
108,58 Oblig. Euro Long Terme
29/04/2017
108,58 Oblig. Euro Long Terme
28/04/2017
108,58 Oblig. Euro Long Terme
27/04/2017
108,66 Oblig. Euro Long Terme
26/04/2017
108,23 Oblig. Euro Long Terme
25/04/2017
108,26 Oblig. Euro Long Terme
24/04/2017
108,71 Oblig. Euro Long Terme
23/04/2017
108,54 Oblig. Euro Long Terme
22/04/2017
108,54 Oblig. Euro Long Terme
21/04/2017
108,54 Oblig. Euro Long Terme
20/04/2017
108,64 Oblig. Euro Long Terme
19/04/2017
108,77 Oblig. Euro Long Terme
18/04/2017
108,84 Oblig. Euro Long Terme
17/04/2017
108,67 Oblig. Euro Long Terme
16/04/2017
108,66 Oblig. Euro Long Terme
15/04/2017
108,66 Oblig. Euro Long Terme
14/04/2017
108,66 Oblig. Euro Long Terme
13/04/2017
108,66 Oblig. Euro Long Terme
12/04/2017
108,57 Oblig. Euro Long Terme
11/04/2017
108,51 Oblig. Euro Long Terme
10/04/2017
108,56 Oblig. Euro Long Terme
09/04/2017
108,63 Oblig. Euro Long Terme
08/04/2017
108,63 Oblig. Euro Long Terme
07/04/2017
108,63 Oblig. Euro Long Terme
06/04/2017
108,41 Oblig. Euro Long Terme
05/04/2017
108,29 Oblig. Euro Long Terme
04/04/2017
108,31 Oblig. Euro Long Terme
03/04/2017
108,01 Oblig. Euro Long Terme
02/04/2017
107,80 Oblig. Euro Long Terme
01/04/2017
107,80 Oblig. Euro Long Terme
31/03/2017
107,80 Oblig. Euro Long Terme
30/03/2017
107,90 Oblig. Euro Long Terme
29/03/2017
107,88 Oblig. Euro Long Terme
28/03/2017
107,66 Oblig. Euro Long Terme
27/03/2017
107,45 Oblig. Euro Long Terme
26/03/2017
107,32 Oblig. Euro Long Terme
25/03/2017
107,32 Oblig. Euro Long Terme
24/03/2017
107,32 Oblig. Euro Long Terme
23/03/2017
107,07 Oblig. Euro Long Terme
22/03/2017
107,13 Oblig. Euro Long Terme
21/03/2017
106,68 Oblig. Euro Long Terme
20/03/2017
106,58 Oblig. Euro Long Terme
19/03/2017
106,58 Oblig. Euro Long Terme
18/03/2017
106,58 Oblig. Euro Long Terme
17/03/2017
106,58 Oblig. Euro Long Terme
16/03/2017
106,55 Oblig. Euro Long Terme
15/03/2017
106,90 Oblig. Euro Long Terme
14/03/2017
106,47 Oblig. Euro Long Terme
13/03/2017
106,32 Oblig. Euro Long Terme
12/03/2017
106,21 Oblig. Euro Long Terme
11/03/2017
106,22 Oblig. Euro Long Terme
10/03/2017
106,22 Oblig. Euro Long Terme
09/03/2017
106,66 Oblig. Euro Long Terme
08/03/2017
107,05 Oblig. Euro Long Terme
07/03/2017
107,54 Oblig. Euro Long Terme
06/03/2017
107,60 Oblig. Euro Long Terme
05/03/2017
107,68 Oblig. Euro Long Terme
04/03/2017
107,68 Oblig. Euro Long Terme
03/03/2017
107,68 Oblig. Euro Long Terme
02/03/2017
107,87 Oblig. Euro Long Terme
01/03/2017
108,05 Oblig. Euro Long Terme
28/02/2017
108,53 Oblig. Euro Long Terme
27/02/2017
108,44 Oblig. Euro Long Terme
26/02/2017
108,27 Oblig. Euro Long Terme
25/02/2017
108,26 Oblig. Euro Long Terme
24/02/2017
108,26 Oblig. Euro Long Terme
23/02/2017
107,73 Oblig. Euro Long Terme
22/02/2017
107,38 Oblig. Euro Long Terme
21/02/2017
107,13 Oblig. Euro Long Terme
20/02/2017
107,38 Oblig. Euro Long Terme
19/02/2017
107,39 Oblig. Euro Long Terme
18/02/2017
107,39 Oblig. Euro Long Terme
17/02/2017
107,39 Oblig. Euro Long Terme
16/02/2017
107,29 Oblig. Euro Long Terme
15/02/2017
106,77 Oblig. Euro Long Terme
14/02/2017
106,89 Oblig. Euro Long Terme
13/02/2017
107,08 Oblig. Euro Long Terme
12/02/2017
107,04 Oblig. Euro Long Terme
11/02/2017
107,05 Oblig. Euro Long Terme
10/02/2017
107,05 Oblig. Euro Long Terme
09/02/2017
107,52 Oblig. Euro Long Terme
08/02/2017
107,21 Oblig. Euro Long Terme
07/02/2017
106,57 Oblig. Euro Long Terme
06/02/2017
106,45 Oblig. Euro Long Terme
05/02/2017
106,77 Oblig. Euro Long Terme
04/02/2017
106,78 Oblig. Euro Long Terme
03/02/2017
106,78 Oblig. Euro Long Terme
02/02/2017
106,91 Oblig. Euro Long Terme
01/02/2017
106,46 Oblig. Euro Long Terme
31/01/2017
106,89 Oblig. Euro Long Terme
30/01/2017
106,71 Oblig. Euro Long Terme
29/01/2017
106,88 Oblig. Euro Long Terme
28/01/2017
106,88 Oblig. Euro Long Terme
27/01/2017
106,88 Oblig. Euro Long Terme
26/01/2017
106,76 Oblig. Euro Long Terme
25/01/2017
107,22 Oblig. Euro Long Terme
24/01/2017
107,85 Oblig. Euro Long Terme
23/01/2017
108,03 Oblig. Euro Long Terme
22/01/2017
107,59 Oblig. Euro Long Terme
21/01/2017
107,60 Oblig. Euro Long Terme
20/01/2017
107,60 Oblig. Euro Long Terme
19/01/2017
108,03 Oblig. Euro Long Terme
18/01/2017
108,38 Oblig. Euro Long Terme
17/01/2017
108,68 Oblig. Euro Long Terme
16/01/2017
108,52 Oblig. Euro Long Terme
15/01/2017
108,48 Oblig. Euro Long Terme
14/01/2017
108,49 Oblig. Euro Long Terme
13/01/2017
108,49 Oblig. Euro Long Terme
12/01/2017
108,82 Oblig. Euro Long Terme
11/01/2017
108,85 Oblig. Euro Long Terme
10/01/2017
108,57 Oblig. Euro Long Terme
09/01/2017
108,51 Oblig. Euro Long Terme
08/01/2017
108,35 Oblig. Euro Long Terme
07/01/2017
108,36 Oblig. Euro Long Terme
06/01/2017
108,36 Oblig. Euro Long Terme
05/01/2017
108,74 Oblig. Euro Long Terme
04/01/2017
108,70 Oblig. Euro Long Terme
03/01/2017
108,87 Oblig. Euro Long Terme
02/01/2017
109,71 Oblig. Euro Long Terme
01/01/2017
109,60 Oblig. Euro Long Terme
31/12/2016
109,61 Oblig. Euro Long Terme
30/12/2016
109,61 Oblig. Euro Long Terme
29/12/2016
109,96 Oblig. Euro Long Terme
28/12/2016
109,69 Oblig. Euro Long Terme
27/12/2016
109,63 Oblig. Euro Long Terme
26/12/2016
109,55 Oblig. Euro Long Terme
25/12/2016
109,50 Oblig. Euro Long Terme
24/12/2016
109,50 Oblig. Euro Long Terme
23/12/2016
109,50 Oblig. Euro Long Terme
22/12/2016
109,25 Oblig. Euro Long Terme
21/12/2016
109,47 Oblig. Euro Long Terme
20/12/2016
109,27 Oblig. Euro Long Terme
19/12/2016
109,25 Oblig. Euro Long Terme
18/12/2016
108,56 Oblig. Euro Long Terme
17/12/2016
108,56 Oblig. Euro Long Terme
16/12/2016
108,56 Oblig. Euro Long Terme
15/12/2016
108,28 Oblig. Euro Long Terme
14/12/2016
108,74 Oblig. Euro Long Terme
13/12/2016
108,08 Oblig. Euro Long Terme
12/12/2016
107,42 Oblig. Euro Long Terme
11/12/2016
107,82 Oblig. Euro Long Terme
10/12/2016
107,82 Oblig. Euro Long Terme
09/12/2016
107,82 Oblig. Euro Long Terme
08/12/2016
107,89 Oblig. Euro Long Terme
07/12/2016
108,59 Oblig. Euro Long Terme
06/12/2016
108,20 Oblig. Euro Long Terme
05/12/2016
108,22 Oblig. Euro Long Terme
04/12/2016
108,67 Oblig. Euro Long Terme
03/12/2016
108,66 Oblig. Euro Long Terme
02/12/2016
108,66 Oblig. Euro Long Terme
01/12/2016
108,00 Oblig. Euro Long Terme
30/11/2016
108,64 Oblig. Euro Long Terme
29/11/2016
108,95 Oblig. Euro Long Terme
28/11/2016
108,75 Oblig. Euro Long Terme
27/11/2016
108,49 Oblig. Euro Long Terme
26/11/2016
108,49 Oblig. Euro Long Terme
25/11/2016
108,49 Oblig. Euro Long Terme
24/11/2016
108,43 Oblig. Euro Long Terme
23/11/2016
108,43 Oblig. Euro Long Terme
22/11/2016
108,95 Oblig. Euro Long Terme
21/11/2016
108,57 Oblig. Euro Long Terme
20/11/2016
108,53 Oblig. Euro Long Terme
19/11/2016
108,53 Oblig. Euro Long Terme
18/11/2016
108,53 Oblig. Euro Long Terme
17/11/2016
108,60 Oblig. Euro Long Terme
16/11/2016
108,68 Oblig. Euro Long Terme
15/11/2016
108,92 Oblig. Euro Long Terme
14/11/2016
108,20 Oblig. Euro Long Terme
13/11/2016
108,92 Oblig. Euro Long Terme
12/11/2016
108,96 Oblig. Euro Long Terme
11/11/2016
108,96 Oblig. Euro Long Terme
10/11/2016
109,45 Oblig. Euro Long Terme
09/11/2016
110,71 Oblig. Euro Long Terme
08/11/2016
110,93 Oblig. Euro Long Terme
07/11/2016
111,20 Oblig. Euro Long Terme
06/11/2016
111,18 Oblig. Euro Long Terme
05/11/2016
111,18 Oblig. Euro Long Terme
04/11/2016
111,18 Oblig. Euro Long Terme
03/11/2016
111,08 Oblig. Euro Long Terme
02/11/2016
111,32 Oblig. Euro Long Terme
01/11/2016
111,07 Oblig. Euro Long Terme
31/10/2016
111,20 Oblig. Euro Long Terme
30/10/2016
111,15 Oblig. Euro Long Terme
29/10/2016
111,16 Oblig. Euro Long Terme
28/10/2016
111,16 Oblig. Euro Long Terme
27/10/2016
111,19 Oblig. Euro Long Terme
26/10/2016
112,05 Oblig. Euro Long Terme
25/10/2016
112,71 Oblig. Euro Long Terme
24/10/2016
112,71 Oblig. Euro Long Terme
23/10/2016
112,90 Oblig. Euro Long Terme
22/10/2016
112,90 Oblig. Euro Long Terme
21/10/2016
112,90 Oblig. Euro Long Terme
20/10/2016
112,91 Oblig. Euro Long Terme
19/10/2016
112,65 Oblig. Euro Long Terme
18/10/2016
112,53 Oblig. Euro Long Terme
17/10/2016
112,30 Oblig. Euro Long Terme
16/10/2016
112,36 Oblig. Euro Long Terme
15/10/2016
112,36 Oblig. Euro Long Terme
14/10/2016
112,36 Oblig. Euro Long Terme
13/10/2016
112,50 Oblig. Euro Long Terme
12/10/2016
112,19 Oblig. Euro Long Terme
11/10/2016
112,52 Oblig. Euro Long Terme
10/10/2016
112,30 Oblig. Euro Long Terme
09/10/2016
112,61 Oblig. Euro Long Terme
08/10/2016
112,61 Oblig. Euro Long Terme
07/10/2016
112,61 Oblig. Euro Long Terme
06/10/2016
112,86 Oblig. Euro Long Terme
05/10/2016
112,80 Oblig. Euro Long Terme
04/10/2016
113,56 Oblig. Euro Long Terme
03/10/2016
113,83 Oblig. Euro Long Terme
02/10/2016
114,13 Oblig. Euro Long Terme
01/10/2016
114,13 Oblig. Euro Long Terme
30/09/2016
114,13 Oblig. Euro Long Terme
29/09/2016
114,07 Oblig. Euro Long Terme
28/09/2016
114,31 Oblig. Euro Long Terme
27/09/2016
114,20 Oblig. Euro Long Terme
26/09/2016
114,10 Oblig. Euro Long Terme
25/09/2016
113,88 Oblig. Euro Long Terme
24/09/2016
113,88 Oblig. Euro Long Terme
23/09/2016
113,88 Oblig. Euro Long Terme
22/09/2016
113,95 Oblig. Euro Long Terme
21/09/2016
113,00 Oblig. Euro Long Terme
20/09/2016
113,16 Oblig. Euro Long Terme
19/09/2016
112,64 Oblig. Euro Long Terme
18/09/2016
112,64 Oblig. Euro Long Terme
17/09/2016
112,64 Oblig. Euro Long Terme
16/09/2016
112,64 Oblig. Euro Long Terme
15/09/2016
112,50 Oblig. Euro Long Terme
14/09/2016
112,73 Oblig. Euro Long Terme
13/09/2016
112,58 Oblig. Euro Long Terme
12/09/2016
112,74 Oblig. Euro Long Terme
11/09/2016
112,97 Oblig. Euro Long Terme
10/09/2016
112,99 Oblig. Euro Long Terme
09/09/2016
112,99 Oblig. Euro Long Terme
08/09/2016
113,90 Oblig. Euro Long Terme
07/09/2016
114,56 Oblig. Euro Long Terme
06/09/2016
114,30 Oblig. Euro Long Terme
05/09/2016
113,67 Oblig. Euro Long Terme
04/09/2016
113,51 Oblig. Euro Long Terme
03/09/2016
113,51 Oblig. Euro Long Terme
02/09/2016
113,51 Oblig. Euro Long Terme
01/09/2016
113,69 Oblig. Euro Long Terme
31/08/2016
113,95 Oblig. Euro Long Terme
30/08/2016
114,24 Oblig. Euro Long Terme
29/08/2016
114,17 Oblig. Euro Long Terme
28/08/2016
114,18 Oblig. Euro Long Terme
27/08/2016
114,18 Oblig. Euro Long Terme
26/08/2016
114,18 Oblig. Euro Long Terme
25/08/2016
114,12 Oblig. Euro Long Terme
24/08/2016
114,22 Oblig. Euro Long Terme
23/08/2016
114,31 Oblig. Euro Long Terme
22/08/2016
114,25 Oblig. Euro Long Terme
21/08/2016
113,94 Oblig. Euro Long Terme
20/08/2016
113,95 Oblig. Euro Long Terme
19/08/2016
113,95 Oblig. Euro Long Terme
18/08/2016
114,35 Oblig. Euro Long Terme
17/08/2016
113,99 Oblig. Euro Long Terme
16/08/2016
113,85 Oblig. Euro Long Terme
15/08/2016
114,39 Oblig. Euro Long Terme
14/08/2016
114,50 Oblig. Euro Long Terme
13/08/2016
114,50 Oblig. Euro Long Terme
12/08/2016
114,50 Oblig. Euro Long Terme
11/08/2016
114,46 Oblig. Euro Long Terme
10/08/2016
114,54 Oblig. Euro Long Terme
09/08/2016
114,21 Oblig. Euro Long Terme
08/08/2016
113,99 Oblig. Euro Long Terme
07/08/2016
113,95 Oblig. Euro Long Terme
06/08/2016
113,95 Oblig. Euro Long Terme
05/08/2016
113,95 Oblig. Euro Long Terme
04/08/2016
114,12 Oblig. Euro Long Terme
03/08/2016
113,58 Oblig. Euro Long Terme
02/08/2016
113,62 Oblig. Euro Long Terme
01/08/2016
114,21 Oblig. Euro Long Terme
31/07/2016
114,25 Oblig. Euro Long Terme
30/07/2016
114,24 Oblig. Euro Long Terme
29/07/2016
114,24 Oblig. Euro Long Terme
28/07/2016
113,90 Oblig. Euro Long Terme
27/07/2016
113,78 Oblig. Euro Long Terme
26/07/2016
113,29 Oblig. Euro Long Terme
25/07/2016
113,31 Oblig. Euro Long Terme
24/07/2016
113,09 Oblig. Euro Long Terme
23/07/2016
113,09 Oblig. Euro Long Terme
22/07/2016
113,09 Oblig. Euro Long Terme
21/07/2016
112,95 Oblig. Euro Long Terme
20/07/2016
112,91 Oblig. Euro Long Terme
19/07/2016
112,97 Oblig. Euro Long Terme
18/07/2016
112,85 Oblig. Euro Long Terme
17/07/2016
112,74 Oblig. Euro Long Terme
16/07/2016
112,76 Oblig. Euro Long Terme
15/07/2016
112,76 Oblig. Euro Long Terme
14/07/2016
113,19 Oblig. Euro Long Terme
13/07/2016
113,46 Oblig. Euro Long Terme
12/07/2016
113,07 Oblig. Euro Long Terme
11/07/2016
113,55 Oblig. Euro Long Terme
10/07/2016
113,66 Oblig. Euro Long Terme
09/07/2016
113,65 Oblig. Euro Long Terme
08/07/2016
113,65 Oblig. Euro Long Terme
07/07/2016
113,29 Oblig. Euro Long Terme
06/07/2016
113,42 Oblig. Euro Long Terme
05/07/2016
113,36 Oblig. Euro Long Terme
04/07/2016
113,09 Oblig. Euro Long Terme
03/07/2016
113,10 Oblig. Euro Long Terme
02/07/2016
113,09 Oblig. Euro Long Terme
01/07/2016
113,09 Oblig. Euro Long Terme
30/06/2016
112,70 Oblig. Euro Long Terme
29/06/2016
112,42 Oblig. Euro Long Terme
28/06/2016
112,09 Oblig. Euro Long Terme
27/06/2016
111,68 Oblig. Euro Long Terme
26/06/2016
110,83 Oblig. Euro Long Terme
25/06/2016
110,83 Oblig. Euro Long Terme
24/06/2016
110,83 Oblig. Euro Long Terme
23/06/2016
110,53 Oblig. Euro Long Terme
22/06/2016
110,63 Oblig. Euro Long Terme
21/06/2016
110,66 Oblig. Euro Long Terme
20/06/2016
110,66 Oblig. Euro Long Terme
19/06/2016
110,59 Oblig. Euro Long Terme
18/06/2016
110,59 Oblig. Euro Long Terme
17/06/2016
110,59 Oblig. Euro Long Terme
16/06/2016
110,79 Oblig. Euro Long Terme
15/06/2016
110,76 Oblig. Euro Long Terme
14/06/2016
110,65 Oblig. Euro Long Terme
13/06/2016
110,69 Oblig. Euro Long Terme
12/06/2016
111,11 Oblig. Euro Long Terme
11/06/2016
111,11 Oblig. Euro Long Terme
10/06/2016
111,11 Oblig. Euro Long Terme
09/06/2016
110,95 Oblig. Euro Long Terme
08/06/2016
110,63 Oblig. Euro Long Terme
07/06/2016
110,48 Oblig. Euro Long Terme
06/06/2016
110,09 Oblig. Euro Long Terme
05/06/2016
110,29 Oblig. Euro Long Terme
04/06/2016
110,28 Oblig. Euro Long Terme
03/06/2016
110,28 Oblig. Euro Long Terme
02/06/2016
109,81 Oblig. Euro Long Terme
01/06/2016
109,69 Oblig. Euro Long Terme
31/05/2016
109,67 Oblig. Euro Long Terme
30/05/2016
109,57 Oblig. Euro Long Terme
29/05/2016
109,69 Oblig. Euro Long Terme
28/05/2016
109,71 Oblig. Euro Long Terme
27/05/2016
109,71 Oblig. Euro Long Terme
26/05/2016
109,65 Oblig. Euro Long Terme
25/05/2016
109,63 Oblig. Euro Long Terme
24/05/2016
109,19 Oblig. Euro Long Terme
23/05/2016
109,04 Oblig. Euro Long Terme
22/05/2016
109,13 Oblig. Euro Long Terme
21/05/2016
109,13 Oblig. Euro Long Terme
20/05/2016
109,13 Oblig. Euro Long Terme
19/05/2016
109,08 Oblig. Euro Long Terme
18/05/2016
109,07 Oblig. Euro Long Terme
17/05/2016
109,39 Oblig. Euro Long Terme
16/05/2016
109,27 Oblig. Euro Long Terme
15/05/2016
109,29 Oblig. Euro Long Terme
14/05/2016
109,29 Oblig. Euro Long Terme
13/05/2016
109,29 Oblig. Euro Long Terme
12/05/2016
109,06 Oblig. Euro Long Terme
11/05/2016
109,37 Oblig. Euro Long Terme
10/05/2016
109,36 Oblig. Euro Long Terme
09/05/2016
109,34 Oblig. Euro Long Terme
08/05/2016
109,16 Oblig. Euro Long Terme
07/05/2016
109,15 Oblig. Euro Long Terme
06/05/2016
109,15 Oblig. Euro Long Terme
05/05/2016
108,93 Oblig. Euro Long Terme
04/05/2016
108,87 Oblig. Euro Long Terme
03/05/2016
108,94 Oblig. Euro Long Terme
02/05/2016
108,34 Oblig. Euro Long Terme
01/05/2016
108,25 Oblig. Euro Long Terme
30/04/2016
108,24 Oblig. Euro Long Terme
29/04/2016
108,24 Oblig. Euro Long Terme
28/04/2016
108,37 Oblig. Euro Long Terme
27/04/2016
108,11 Oblig. Euro Long Terme
26/04/2016
108,14 Oblig. Euro Long Terme
25/04/2016
108,36 Oblig. Euro Long Terme
24/04/2016
108,70 Oblig. Euro Long Terme
23/04/2016
108,70 Oblig. Euro Long Terme
22/04/2016
108,70 Oblig. Euro Long Terme
21/04/2016
108,84 Oblig. Euro Long Terme
20/04/2016
109,42 Oblig. Euro Long Terme
19/04/2016
109,22 Oblig. Euro Long Terme
18/04/2016
109,49 Oblig. Euro Long Terme
17/04/2016
109,65 Oblig. Euro Long Terme
16/04/2016
109,65 Oblig. Euro Long Terme
15/04/2016
109,65 Oblig. Euro Long Terme
14/04/2016
109,41 Oblig. Euro Long Terme
13/04/2016
109,61 Oblig. Euro Long Terme
12/04/2016
109,19 Oblig. Euro Long Terme
11/04/2016
109,65 Oblig. Euro Long Terme
10/04/2016
109,90 Oblig. Euro Long Terme
09/04/2016
109,89 Oblig. Euro Long Terme
08/04/2016
109,89 Oblig. Euro Long Terme
07/04/2016
109,84 Oblig. Euro Long Terme
06/04/2016
109,93 Oblig. Euro Long Terme
05/04/2016
110,17 Oblig. Euro Long Terme
04/04/2016
110,05 Oblig. Euro Long Terme
03/04/2016
109,99 Oblig. Euro Long Terme
02/04/2016
109,99 Oblig. Euro Long Terme
01/04/2016
109,99 Oblig. Euro Long Terme
31/03/2016
109,81 Oblig. Euro Long Terme
30/03/2016
109,79 Oblig. Euro Long Terme
29/03/2016
109,80 Oblig. Euro Long Terme
28/03/2016
109,32 Oblig. Euro Long Terme
27/03/2016
109,30 Oblig. Euro Long Terme
26/03/2016
109,30 Oblig. Euro Long Terme
25/03/2016
109,30 Oblig. Euro Long Terme
24/03/2016
109,30 Oblig. Euro Long Terme
23/03/2016
109,18 Oblig. Euro Long Terme
22/03/2016
109,21 Oblig. Euro Long Terme
21/03/2016
109,12 Oblig. Euro Long Terme
20/03/2016
109,18 Oblig. Euro Long Terme
19/03/2016
109,17 Oblig. Euro Long Terme
18/03/2016
109,17 Oblig. Euro Long Terme
17/03/2016
108,91 Oblig. Euro Long Terme
16/03/2016
108,32 Oblig. Euro Long Terme
15/03/2016
108,13 Oblig. Euro Long Terme
14/03/2016
108,53 Oblig. Euro Long Terme
13/03/2016
108,39 Oblig. Euro Long Terme
12/03/2016
108,37 Oblig. Euro Long Terme
11/03/2016
108,37 Oblig. Euro Long Terme
10/03/2016
107,62 Oblig. Euro Long Terme
09/03/2016
107,95 Oblig. Euro Long Terme
08/03/2016
108,23 Oblig. Euro Long Terme
07/03/2016
107,90 Oblig. Euro Long Terme
06/03/2016
107,88 Oblig. Euro Long Terme
05/03/2016
107,89 Oblig. Euro Long Terme
04/03/2016
107,89 Oblig. Euro Long Terme
03/03/2016
108,13 Oblig. Euro Long Terme
02/03/2016
107,93 Oblig. Euro Long Terme
01/03/2016
108,42 Oblig. Euro Long Terme
29/02/2016
108,66 Oblig. Euro Long Terme
28/02/2016
108,29 Oblig. Euro Long Terme
27/02/2016
108,29 Oblig. Euro Long Terme
26/02/2016
108,29 Oblig. Euro Long Terme
25/02/2016
108,17 Oblig. Euro Long Terme
24/02/2016
108,11 Oblig. Euro Long Terme
23/02/2016
107,96 Oblig. Euro Long Terme
22/02/2016
107,91 Oblig. Euro Long Terme
21/02/2016
107,57 Oblig. Euro Long Terme
20/02/2016
107,57 Oblig. Euro Long Terme
19/02/2016
107,57 Oblig. Euro Long Terme
18/02/2016
107,48 Oblig. Euro Long Terme
17/02/2016
106,92 Oblig. Euro Long Terme
16/02/2016
106,77 Oblig. Euro Long Terme
15/02/2016
107,06 Oblig. Euro Long Terme
14/02/2016
106,70 Oblig. Euro Long Terme
13/02/2016
106,71 Oblig. Euro Long Terme
12/02/2016
106,71 Oblig. Euro Long Terme
11/02/2016
106,98 Oblig. Euro Long Terme
10/02/2016
106,91 Oblig. Euro Long Terme
09/02/2016
106,91 Oblig. Euro Long Terme
08/02/2016
107,16 Oblig. Euro Long Terme
07/02/2016
107,10 Oblig. Euro Long Terme
06/02/2016
107,10 Oblig. Euro Long Terme
05/02/2016
107,10 Oblig. Euro Long Terme
04/02/2016
107,18 Oblig. Euro Long Terme
03/02/2016
107,49 Oblig. Euro Long Terme
02/02/2016
107,21 Oblig. Euro Long Terme
01/02/2016
107,18 Oblig. Euro Long Terme
31/01/2016
107,37 Oblig. Euro Long Terme
30/01/2016
107,35 Oblig. Euro Long Terme
29/01/2016
107,35 Oblig. Euro Long Terme
28/01/2016
106,59 Oblig. Euro Long Terme
27/01/2016
106,36 Oblig. Euro Long Terme
26/01/2016
106,27 Oblig. Euro Long Terme
25/01/2016
105,94 Oblig. Euro Long Terme
24/01/2016
105,80 Oblig. Euro Long Terme
23/01/2016
105,80 Oblig. Euro Long Terme
22/01/2016
105,80 Oblig. Euro Long Terme
21/01/2016
105,90 Oblig. Euro Long Terme
20/01/2016
105,53 Oblig. Euro Long Terme
19/01/2016
105,40 Oblig. Euro Long Terme
18/01/2016
105,39 Oblig. Euro Long Terme
17/01/2016
105,50 Oblig. Euro Long Terme
16/01/2016
105,50 Oblig. Euro Long Terme
15/01/2016
105,50 Oblig. Euro Long Terme
14/01/2016
105,32 Oblig. Euro Long Terme
13/01/2016
105,49 Oblig. Euro Long Terme
12/01/2016
105,19 Oblig. Euro Long Terme
11/01/2016
105,19 Oblig. Euro Long Terme
10/01/2016
105,43 Oblig. Euro Long Terme
09/01/2016
105,43 Oblig. Euro Long Terme
08/01/2016
105,43 Oblig. Euro Long Terme
07/01/2016
105,20 Oblig. Euro Long Terme
06/01/2016
105,64 Oblig. Euro Long Terme
05/01/2016
105,37 Oblig. Euro Long Terme
04/01/2016
105,21 Oblig. Euro Long Terme
03/01/2016
104,83 Oblig. Euro Long Terme
02/01/2016
104,83 Oblig. Euro Long Terme
01/01/2016
104,83 Oblig. Euro Long Terme
31/12/2015
104,83 Oblig. Euro Long Terme
30/12/2015
104,82 Oblig. Euro Long Terme
29/12/2015
104,73 Oblig. Euro Long Terme
28/12/2015
105,06 Oblig. Euro Long Terme
27/12/2015
104,73 Oblig. Euro Long Terme
26/12/2015
104,74 Oblig. Euro Long Terme
25/12/2015
104,74 Oblig. Euro Long Terme
24/12/2015
104,74 Oblig. Euro Long Terme
23/12/2015
104,77 Oblig. Euro Long Terme
22/12/2015
105,10 Oblig. Euro Long Terme
21/12/2015
105,55 Oblig. Euro Long Terme
20/12/2015
105,67 Oblig. Euro Long Terme
19/12/2015
105,66 Oblig. Euro Long Terme
18/12/2015
105,66 Oblig. Euro Long Terme
17/12/2015
105,26 Oblig. Euro Long Terme
16/12/2015
104,70 Oblig. Euro Long Terme
15/12/2015
104,83 Oblig. Euro Long Terme
14/12/2015
105,35 Oblig. Euro Long Terme
13/12/2015
105,85 Oblig. Euro Long Terme
12/12/2015
105,85 Oblig. Euro Long Terme
11/12/2015
105,85 Oblig. Euro Long Terme
10/12/2015
105,60 Oblig. Euro Long Terme
09/12/2015
105,50 Oblig. Euro Long Terme
08/12/2015
105,74 Oblig. Euro Long Terme
07/12/2015
105,41 Oblig. Euro Long Terme
06/12/2015
104,68 Oblig. Euro Long Terme
05/12/2015
104,68 Oblig. Euro Long Terme
04/12/2015
104,68 Oblig. Euro Long Terme
03/12/2015
105,08 Oblig. Euro Long Terme
02/12/2015
106,58 Oblig. Euro Long Terme
01/12/2015
106,49 Oblig. Euro Long Terme
30/11/2015
106,48 Oblig. Euro Long Terme
29/11/2015
106,70 Oblig. Euro Long Terme
28/11/2015
106,70 Oblig. Euro Long Terme
27/11/2015
106,70 Oblig. Euro Long Terme
26/11/2015
106,51 Oblig. Euro Long Terme
25/11/2015
106,46 Oblig. Euro Long Terme
24/11/2015
106,17 Oblig. Euro Long Terme
23/11/2015
106,04 Oblig. Euro Long Terme
22/11/2015
106,40 Oblig. Euro Long Terme
21/11/2015
106,39 Oblig. Euro Long Terme
20/11/2015
106,39 Oblig. Euro Long Terme
19/11/2015
106,15 Oblig. Euro Long Terme
18/11/2015
105,85 Oblig. Euro Long Terme
17/11/2015
105,51 Oblig. Euro Long Terme
16/11/2015
105,39 Oblig. Euro Long Terme
15/11/2015
105,26 Oblig. Euro Long Terme
14/11/2015
105,25 Oblig. Euro Long Terme
13/11/2015
105,25 Oblig. Euro Long Terme
12/11/2015
104,84 Oblig. Euro Long Terme
11/11/2015
104,66 Oblig. Euro Long Terme
10/11/2015
104,45 Oblig. Euro Long Terme
09/11/2015
104,02 Oblig. Euro Long Terme
08/11/2015
104,21 Oblig. Euro Long Terme
07/11/2015
104,22 Oblig. Euro Long Terme
06/11/2015
104,22 Oblig. Euro Long Terme
05/11/2015
104,95 Oblig. Euro Long Terme
04/11/2015
105,19 Oblig. Euro Long Terme
03/11/2015
105,35 Oblig. Euro Long Terme
02/11/2015
105,43 Oblig. Euro Long Terme
01/11/2015
105,95 Oblig. Euro Long Terme
31/10/2015
105,95 Oblig. Euro Long Terme
30/10/2015
105,95 Oblig. Euro Long Terme
29/10/2015
105,96 Oblig. Euro Long Terme
28/10/2015
106,66 Oblig. Euro Long Terme
27/10/2015
106,49 Oblig. Euro Long Terme
26/10/2015
105,99 Oblig. Euro Long Terme
25/10/2015
105,92 Oblig. Euro Long Terme
24/10/2015
105,92 Oblig. Euro Long Terme
23/10/2015
105,92 Oblig. Euro Long Terme
22/10/2015
105,90 Oblig. Euro Long Terme
21/10/2015
105,09 Oblig. Euro Long Terme
20/10/2015
104,62 Oblig. Euro Long Terme
19/10/2015
105,09 Oblig. Euro Long Terme
18/10/2015
105,18 Oblig. Euro Long Terme
17/10/2015
105,17 Oblig. Euro Long Terme
16/10/2015
105,17 Oblig. Euro Long Terme
15/10/2015
104,98 Oblig. Euro Long Terme
14/10/2015
105,08 Oblig. Euro Long Terme
13/10/2015
104,79 Oblig. Euro Long Terme
12/10/2015
104,90 Oblig. Euro Long Terme
11/10/2015
104,63 Oblig. Euro Long Terme
10/10/2015
104,63 Oblig. Euro Long Terme
09/10/2015
104,63 Oblig. Euro Long Terme
08/10/2015
104,79 Oblig. Euro Long Terme
07/10/2015
104,62 Oblig. Euro Long Terme
06/10/2015
104,60 Oblig. Euro Long Terme
05/10/2015
104,85 Oblig. Euro Long Terme
04/10/2015
105,23 Oblig. Euro Long Terme
03/10/2015
105,22 Oblig. Euro Long Terme
02/10/2015
105,22 Oblig. Euro Long Terme
01/10/2015
104,76 Oblig. Euro Long Terme
30/09/2015
104,40 Oblig. Euro Long Terme
29/09/2015
104,38 Oblig. Euro Long Terme
28/09/2015
104,30 Oblig. Euro Long Terme
27/09/2015
104,00 Oblig. Euro Long Terme
26/09/2015
104,01 Oblig. Euro Long Terme
25/09/2015
104,01 Oblig. Euro Long Terme
24/09/2015
104,50 Oblig. Euro Long Terme
23/09/2015
104,49 Oblig. Euro Long Terme
22/09/2015
104,50 Oblig. Euro Long Terme
21/09/2015
103,93 Oblig. Euro Long Terme
20/09/2015
104,16 Oblig. Euro Long Terme
19/09/2015
104,13 Oblig. Euro Long Terme
18/09/2015
104,13 Oblig. Euro Long Terme
17/09/2015
103,13 Oblig. Euro Long Terme
16/09/2015
103,08 Oblig. Euro Long Terme
15/09/2015
103,28 Oblig. Euro Long Terme
14/09/2015
103,84 Oblig. Euro Long Terme
13/09/2015
103,88 Oblig. Euro Long Terme
12/09/2015
103,87 Oblig. Euro Long Terme
11/09/2015
103,87 Oblig. Euro Long Terme
10/09/2015
103,74 Oblig. Euro Long Terme
09/09/2015
103,72 Oblig. Euro Long Terme
08/09/2015
103,80 Oblig. Euro Long Terme
07/09/2015
103,68 Oblig. Euro Long Terme
06/09/2015
103,90 Oblig. Euro Long Terme
05/09/2015
103,89 Oblig. Euro Long Terme
04/09/2015
103,89 Oblig. Euro Long Terme
03/09/2015
103,39 Oblig. Euro Long Terme
02/09/2015
102,95 Oblig. Euro Long Terme
01/09/2015
102,86 Oblig. Euro Long Terme
31/08/2015
103,23 Oblig. Euro Long Terme
30/08/2015
103,53 Oblig. Euro Long Terme
29/08/2015
103,53 Oblig. Euro Long Terme
28/08/2015
103,53 Oblig. Euro Long Terme
27/08/2015
103,45 Oblig. Euro Long Terme
26/08/2015
103,59 Oblig. Euro Long Terme
25/08/2015
103,40 Oblig. Euro Long Terme
24/08/2015
104,56 Oblig. Euro Long Terme
23/08/2015
104,74 Oblig. Euro Long Terme
22/08/2015
104,75 Oblig. Euro Long Terme
21/08/2015
104,75 Oblig. Euro Long Terme
20/08/2015
104,82 Oblig. Euro Long Terme
19/08/2015
104,60 Oblig. Euro Long Terme
18/08/2015
104,57 Oblig. Euro Long Terme
17/08/2015
104,84 Oblig. Euro Long Terme
16/08/2015
104,56 Oblig. Euro Long Terme
15/08/2015
104,57 Oblig. Euro Long Terme
14/08/2015
104,57 Oblig. Euro Long Terme
13/08/2015
104,73 Oblig. Euro Long Terme
12/08/2015
104,89 Oblig. Euro Long Terme
11/08/2015
104,86 Oblig. Euro Long Terme
10/08/2015
104,23 Oblig. Euro Long Terme
09/08/2015
104,34 Oblig. Euro Long Terme
08/08/2015
104,34 Oblig. Euro Long Terme
07/08/2015
104,34 Oblig. Euro Long Terme
06/08/2015
104,01 Oblig. Euro Long Terme
05/08/2015
103,77 Oblig. Euro Long Terme
04/08/2015
104,70 Oblig. Euro Long Terme
03/08/2015
104,83 Oblig. Euro Long Terme
02/08/2015
104,82 Oblig. Euro Long Terme
01/08/2015
104,81 Oblig. Euro Long Terme
31/07/2015
104,81 Oblig. Euro Long Terme
30/07/2015
104,52 Oblig. Euro Long Terme
29/07/2015
104,01 Oblig. Euro Long Terme
28/07/2015
104,21 Oblig. Euro Long Terme
27/07/2015
104,22 Oblig. Euro Long Terme
26/07/2015
104,21 Oblig. Euro Long Terme
25/07/2015
104,19 Oblig. Euro Long Terme
24/07/2015
104,19 Oblig. Euro Long Terme
23/07/2015
103,68 Oblig. Euro Long Terme
22/07/2015
103,56 Oblig. Euro Long Terme
21/07/2015
103,28 Oblig. Euro Long Terme
20/07/2015
103,59 Oblig. Euro Long Terme
19/07/2015
103,27 Oblig. Euro Long Terme
18/07/2015
103,25 Oblig. Euro Long Terme
17/07/2015
103,25 Oblig. Euro Long Terme
16/07/2015
102,65 Oblig. Euro Long Terme
15/07/2015
102,52 Oblig. Euro Long Terme
14/07/2015
101,82 Oblig. Euro Long Terme
13/07/2015
101,60 Oblig. Euro Long Terme
12/07/2015
101,56 Oblig. Euro Long Terme
11/07/2015
101,56 Oblig. Euro Long Terme
10/07/2015
101,56 Oblig. Euro Long Terme
09/07/2015
102,27 Oblig. Euro Long Terme
08/07/2015
102,45 Oblig. Euro Long Terme
07/07/2015
102,27 Oblig. Euro Long Terme
06/07/2015
101,32 Oblig. Euro Long Terme
05/07/2015
101,47 Oblig. Euro Long Terme
04/07/2015
101,46 Oblig. Euro Long Terme
03/07/2015
101,46 Oblig. Euro Long Terme
02/07/2015
100,95 Oblig. Euro Long Terme
01/07/2015
101,37 Oblig. Euro Long Terme
30/06/2015
101,60 Oblig. Euro Long Terme
29/06/2015
101,35 Oblig. Euro Long Terme
28/06/2015
101,47 Oblig. Euro Long Terme
27/06/2015
101,48 Oblig. Euro Long Terme
26/06/2015
101,48 Oblig. Euro Long Terme
25/06/2015
101,85 Oblig. Euro Long Terme
24/06/2015
101,98 Oblig. Euro Long Terme
23/06/2015
101,88 Oblig. Euro Long Terme
22/06/2015
101,87 Oblig. Euro Long Terme
21/06/2015
102,07 Oblig. Euro Long Terme
20/06/2015
102,06 Oblig. Euro Long Terme
19/06/2015
102,06 Oblig. Euro Long Terme
18/06/2015
101,83 Oblig. Euro Long Terme
17/06/2015
101,66 Oblig. Euro Long Terme
16/06/2015
101,58 Oblig. Euro Long Terme
15/06/2015
101,53 Oblig. Euro Long Terme
14/06/2015
101,92 Oblig. Euro Long Terme
13/06/2015
101,92 Oblig. Euro Long Terme
12/06/2015
101,92 Oblig. Euro Long Terme
11/06/2015
102,02 Oblig. Euro Long Terme
10/06/2015
101,14 Oblig. Euro Long Terme
09/06/2015
101,49 Oblig. Euro Long Terme
08/06/2015
102,10 Oblig. Euro Long Terme
07/06/2015
102,50 Oblig. Euro Long Terme
06/06/2015
102,50 Oblig. Euro Long Terme
05/06/2015
102,50 Oblig. Euro Long Terme
04/06/2015
103,02 Oblig. Euro Long Terme
03/06/2015
102,94 Oblig. Euro Long Terme
02/06/2015
104,18 Oblig. Euro Long Terme
01/06/2015
105,52 Oblig. Euro Long Terme
31/05/2015
105,87 Oblig. Euro Long Terme
30/05/2015
105,86 Oblig. Euro Long Terme
29/05/2015
105,86 Oblig. Euro Long Terme
28/05/2015
105,56 Oblig. Euro Long Terme
27/05/2015
105,51 Oblig. Euro Long Terme
26/05/2015
105,36 Oblig. Euro Long Terme
25/05/2015
105,25 Oblig. Euro Long Terme
24/05/2015
105,26 Oblig. Euro Long Terme
23/05/2015
105,26 Oblig. Euro Long Terme
22/05/2015
105,26 Oblig. Euro Long Terme
21/05/2015
105,12 Oblig. Euro Long Terme
20/05/2015
105,26 Oblig. Euro Long Terme
19/05/2015
105,45 Oblig. Euro Long Terme
18/05/2015
104,86 Oblig. Euro Long Terme
17/05/2015
105,25 Oblig. Euro Long Terme
16/05/2015
105,24 Oblig. Euro Long Terme
15/05/2015
105,24 Oblig. Euro Long Terme
14/05/2015
104,46 Oblig. Euro Long Terme
13/05/2015
104,59 Oblig. Euro Long Terme
12/05/2015
104,84 Oblig. Euro Long Terme
11/05/2015
105,66 Oblig. Euro Long Terme
10/05/2015
106,17 Oblig. Euro Long Terme
09/05/2015
106,16 Oblig. Euro Long Terme
08/05/2015
106,16 Oblig. Euro Long Terme
07/05/2015
105,67 Oblig. Euro Long Terme
06/05/2015
105,38 Oblig. Euro Long Terme
05/05/2015
106,42 Oblig. Euro Long Terme
04/05/2015
107,94 Oblig. Euro Long Terme
03/05/2015
108,45 Oblig. Euro Long Terme
02/05/2015
108,46 Oblig. Euro Long Terme
01/05/2015
108,46 Oblig. Euro Long Terme
30/04/2015
108,54 Oblig. Euro Long Terme
29/04/2015
109,02 Oblig. Euro Long Terme
28/04/2015
110,32 Oblig. Euro Long Terme
27/04/2015
110,34 Oblig. Euro Long Terme
26/04/2015
110,23 Oblig. Euro Long Terme
25/04/2015
110,23 Oblig. Euro Long Terme
24/04/2015
110,23 Oblig. Euro Long Terme
23/04/2015
110,35 Oblig. Euro Long Terme
22/04/2015
110,40 Oblig. Euro Long Terme
21/04/2015
110,56 Oblig. Euro Long Terme
20/04/2015
110,78 Oblig. Euro Long Terme
19/04/2015
110,76 Oblig. Euro Long Terme
18/04/2015
110,77 Oblig. Euro Long Terme
17/04/2015
110,77 Oblig. Euro Long Terme
16/04/2015
111,06 Oblig. Euro Long Terme
15/04/2015
111,20 Oblig. Euro Long Terme
14/04/2015
110,79 Oblig. Euro Long Terme
13/04/2015
110,78 Oblig. Euro Long Terme
12/04/2015
110,74 Oblig. Euro Long Terme
11/04/2015
110,74 Oblig. Euro Long Terme
10/04/2015
110,74 Oblig. Euro Long Terme
09/04/2015
110,59 Oblig. Euro Long Terme
08/04/2015
110,69 Oblig. Euro Long Terme
07/04/2015
110,61 Oblig. Euro Long Terme
06/04/2015
110,52 Oblig. Euro Long Terme
05/04/2015
110,55 Oblig. Euro Long Terme
04/04/2015
110,55 Oblig. Euro Long Terme
03/04/2015
110,55 Oblig. Euro Long Terme
02/04/2015
110,55 Oblig. Euro Long Terme
01/04/2015
110,75 Oblig. Euro Long Terme
31/03/2015
110,63 Oblig. Euro Long Terme
30/03/2015
110,27 Oblig. Euro Long Terme
29/03/2015
110,18 Oblig. Euro Long Terme
28/03/2015
110,18 Oblig. Euro Long Terme
27/03/2015
110,18 Oblig. Euro Long Terme
26/03/2015
110,22 Oblig. Euro Long Terme
25/03/2015
110,16 Oblig. Euro Long Terme
24/03/2015
110,12 Oblig. Euro Long Terme
23/03/2015
110,31 Oblig. Euro Long Terme
22/03/2015
110,76 Oblig. Euro Long Terme
21/03/2015
110,75 Oblig. Euro Long Terme
20/03/2015
110,75 Oblig. Euro Long Terme
19/03/2015
110,59 Oblig. Euro Long Terme
18/03/2015
110,39 Oblig. Euro Long Terme
17/03/2015
110,31 Oblig. Euro Long Terme
16/03/2015
110,68 Oblig. Euro Long Terme
15/03/2015
110,68 Oblig. Euro Long Terme
14/03/2015
110,68 Oblig. Euro Long Terme
13/03/2015
110,68 Oblig. Euro Long Terme
12/03/2015
110,73 Oblig. Euro Long Terme
11/03/2015
110,82 Oblig. Euro Long Terme
10/03/2015
110,03 Oblig. Euro Long Terme
09/03/2015
109,12 Oblig. Euro Long Terme
08/03/2015
108,57 Oblig. Euro Long Terme
07/03/2015
108,57 Oblig. Euro Long Terme
06/03/2015
108,57 Oblig. Euro Long Terme
05/03/2015
108,67 Oblig. Euro Long Terme
04/03/2015
108,25 Oblig. Euro Long Terme
03/03/2015
108,28 Oblig. Euro Long Terme
02/03/2015
108,51 Oblig. Euro Long Terme
01/03/2015
108,71 Oblig. Euro Long Terme
28/02/2015
108,71 Oblig. Euro Long Terme
27/02/2015
108,71 Oblig. Euro Long Terme
26/02/2015
108,70 Oblig. Euro Long Terme
25/02/2015
108,10 Oblig. Euro Long Terme
24/02/2015
107,76 Oblig. Euro Long Terme
23/02/2015
107,60 Oblig. Euro Long Terme
22/02/2015
107,34 Oblig. Euro Long Terme
21/02/2015
107,33 Oblig. Euro Long Terme
20/02/2015
107,33 Oblig. Euro Long Terme
19/02/2015
107,21 Oblig. Euro Long Terme
18/02/2015
107,26 Oblig. Euro Long Terme
17/02/2015
107,33 Oblig. Euro Long Terme
16/02/2015
107,54 Oblig. Euro Long Terme
15/02/2015
107,64 Oblig. Euro Long Terme
14/02/2015
107,64 Oblig. Euro Long Terme
13/02/2015
107,64 Oblig. Euro Long Terme
12/02/2015
107,57 Oblig. Euro Long Terme
11/02/2015
107,23 Oblig. Euro Long Terme
10/02/2015
107,16 Oblig. Euro Long Terme
09/02/2015
107,32 Oblig. Euro Long Terme
08/02/2015
107,53 Oblig. Euro Long Terme
07/02/2015
107,53 Oblig. Euro Long Terme
06/02/2015
107,53 Oblig. Euro Long Terme
05/02/2015
107,66 Oblig. Euro Long Terme
04/02/2015
107,61 Oblig. Euro Long Terme
03/02/2015
107,56 Oblig. Euro Long Terme
02/02/2015
107,64 Oblig. Euro Long Terme
01/02/2015
107,56 Oblig. Euro Long Terme
31/01/2015
107,56 Oblig. Euro Long Terme
30/01/2015
107,56 Oblig. Euro Long Terme
29/01/2015
107,12 Oblig. Euro Long Terme
28/01/2015
107,29 Oblig. Euro Long Terme
27/01/2015
107,33 Oblig. Euro Long Terme
26/01/2015
107,42 Oblig. Euro Long Terme
25/01/2015
107,40 Oblig. Euro Long Terme
24/01/2015
107,38 Oblig. Euro Long Terme
23/01/2015
107,38 Oblig. Euro Long Terme
22/01/2015
106,50 Oblig. Euro Long Terme
21/01/2015
105,73 Oblig. Euro Long Terme
20/01/2015
106,12 Oblig. Euro Long Terme
19/01/2015
106,17 Oblig. Euro Long Terme
18/01/2015
106,04 Oblig. Euro Long Terme
17/01/2015
106,03 Oblig. Euro Long Terme
16/01/2015
106,03 Oblig. Euro Long Terme
15/01/2015
105,69 Oblig. Euro Long Terme
14/01/2015
105,74 Oblig. Euro Long Terme
13/01/2015
105,24 Oblig. Euro Long Terme
12/01/2015
105,15 Oblig. Euro Long Terme
11/01/2015
104,81 Oblig. Euro Long Terme
10/01/2015
104,82 Oblig. Euro Long Terme
09/01/2015
104,82 Oblig. Euro Long Terme
08/01/2015
104,79 Oblig. Euro Long Terme
07/01/2015
104,95 Oblig. Euro Long Terme
06/01/2015
105,31 Oblig. Euro Long Terme
05/01/2015
104,73 Oblig. Euro Long Terme
04/01/2015
104,89 Oblig. Euro Long Terme
03/01/2015
104,88 Oblig. Euro Long Terme
02/01/2015
104,88 Oblig. Euro Long Terme
01/01/2015
104,27 Oblig. Euro Long Terme
31/12/2014
104,27 Oblig. Euro Long Terme
30/12/2014
104,26 Oblig. Euro Long Terme
29/12/2014
104,05 Oblig. Euro Long Terme
28/12/2014
103,82 Oblig. Euro Long Terme
27/12/2014
103,82 Oblig. Euro Long Terme
26/12/2014
103,82 Oblig. Euro Long Terme
25/12/2014
103,81 Oblig. Euro Long Terme
24/12/2014
103,81 Oblig. Euro Long Terme
23/12/2014
103,82 Oblig. Euro Long Terme
22/12/2014
103,76 Oblig. Euro Long Terme
21/12/2014
103,68 Oblig. Euro Long Terme
20/12/2014
103,68 Oblig. Euro Long Terme
19/12/2014
103,68 Oblig. Euro Long Terme
18/12/2014
103,58 Oblig. Euro Long Terme
17/12/2014
103,69 Oblig. Euro Long Terme
16/12/2014
103,57 Oblig. Euro Long Terme
15/12/2014
103,40 Oblig. Euro Long Terme
14/12/2014
103,34 Oblig. Euro Long Terme
13/12/2014
103,35 Oblig. Euro Long Terme
12/12/2014
103,35 Oblig. Euro Long Terme
11/12/2014
103,07 Oblig. Euro Long Terme
10/12/2014
103,02 Oblig. Euro Long Terme
09/12/2014
103,08 Oblig. Euro Long Terme
08/12/2014
103,05 Oblig. Euro Long Terme
07/12/2014
102,69 Oblig. Euro Long Terme
06/12/2014
102,68 Oblig. Euro Long Terme
05/12/2014
102,68 Oblig. Euro Long Terme
04/12/2014
102,53 Oblig. Euro Long Terme
03/12/2014
102,72 Oblig. Euro Long Terme
02/12/2014
102,69 Oblig. Euro Long Terme
01/12/2014
102,82 Oblig. Euro Long Terme
30/11/2014
102,87 Oblig. Euro Long Terme
29/11/2014
102,87 Oblig. Euro Long Terme
28/11/2014
102,87 Oblig. Euro Long Terme
27/11/2014
102,67 Oblig. Euro Long Terme
26/11/2014
102,21 Oblig. Euro Long Terme
25/11/2014
102,09 Oblig. Euro Long Terme
24/11/2014
101,80 Oblig. Euro Long Terme
23/11/2014
101,71 Oblig. Euro Long Terme
22/11/2014
101,69 Oblig. Euro Long Terme
21/11/2014
101,69 Oblig. Euro Long Terme
20/11/2014
101,28 Oblig. Euro Long Terme
19/11/2014
101,02 Oblig. Euro Long Terme
18/11/2014
101,31 Oblig. Euro Long Terme
17/11/2014
101,37 Oblig. Euro Long Terme
16/11/2014
101,36 Oblig. Euro Long Terme
15/11/2014
101,36 Oblig. Euro Long Terme
14/11/2014
101,36 Oblig. Euro Long Terme
13/11/2014
101,22 Oblig. Euro Long Terme
12/11/2014
101,19 Oblig. Euro Long Terme
11/11/2014
101,09 Oblig. Euro Long Terme
10/11/2014
101,00 Oblig. Euro Long Terme
09/11/2014
100,87 Oblig. Euro Long Terme
08/11/2014
100,87 Oblig. Euro Long Terme
07/11/2014
100,87 Oblig. Euro Long Terme
06/11/2014
100,79 Oblig. Euro Long Terme
05/11/2014
100,76 Oblig. Euro Long Terme
04/11/2014
100,93 Oblig. Euro Long Terme
03/11/2014
100,69 Oblig. Euro Long Terme
02/11/2014
100,89 Oblig. Euro Long Terme
01/11/2014
100,88 Oblig. Euro Long Terme
31/10/2014
100,88 Oblig. Euro Long Terme
30/10/2014
100,54 Oblig. Euro Long Terme
29/10/2014
100,26 Oblig. Euro Long Terme
28/10/2014
100,27 Oblig. Euro Long Terme
27/10/2014
100,22 Oblig. Euro Long Terme
26/10/2014
100,09 Oblig. Euro Long Terme
25/10/2014
100,09 Oblig. Euro Long Terme
24/10/2014
100,09 Oblig. Euro Long Terme
23/10/2014
100,03 Oblig. Euro Long Terme
22/10/2014
100,16 Oblig. Euro Long Terme
21/10/2014
100,07 Oblig. Euro Long Terme
20/10/2014
100,00 NN (L) EURO LONG DURATION BOND X (C) EUR
20/10/2017
112,32 NN (L) EURO LONG DURATION BOND X (C) EUR
19/10/2017
113,13 NN (L) EURO LONG DURATION BOND X (C) EUR
18/10/2017
113,16 NN (L) EURO LONG DURATION BOND X (C) EUR
17/10/2017
113,62 NN (L) EURO LONG DURATION BOND X (C) EUR
16/10/2017
113,35 NN (L) EURO LONG DURATION BOND X (C) EUR
15/10/2017
112,96 NN (L) EURO LONG DURATION BOND X (C) EUR
14/10/2017
112,96 NN (L) EURO LONG DURATION BOND X (C) EUR
13/10/2017
112,96 NN (L) EURO LONG DURATION BOND X (C) EUR
12/10/2017
112,39 NN (L) EURO LONG DURATION BOND X (C) EUR
11/10/2017
112,19 NN (L) EURO LONG DURATION BOND X (C) EUR
10/10/2017
112,25 NN (L) EURO LONG DURATION BOND X (C) EUR
09/10/2017
112,30 NN (L) EURO LONG DURATION BOND X (C) EUR
08/10/2017
111,92 NN (L) EURO LONG DURATION BOND X (C) EUR
07/10/2017
111,92 NN (L) EURO LONG DURATION BOND X (C) EUR
06/10/2017
111,92 NN (L) EURO LONG DURATION BOND X (C) EUR
05/10/2017
112,04 NN (L) EURO LONG DURATION BOND X (C) EUR
04/10/2017
111,80 NN (L) EURO LONG DURATION BOND X (C) EUR
03/10/2017
111,81 NN (L) EURO LONG DURATION BOND X (C) EUR
02/10/2017
112,04 NN (L) EURO LONG DURATION BOND X (C) EUR
01/10/2017
112,01 NN (L) EURO LONG DURATION BOND X (C) EUR
30/09/2017
112,01 NN (L) EURO LONG DURATION BOND X (C) EUR
29/09/2017
112,01 NN (L) EURO LONG DURATION BOND X (C) EUR
28/09/2017
111,66 NN (L) EURO LONG DURATION BOND X (C) EUR
27/09/2017
111,79 NN (L) EURO LONG DURATION BOND X (C) EUR
26/09/2017
112,50 NN (L) EURO LONG DURATION BOND X (C) EUR
25/09/2017
112,66 NN (L) EURO LONG DURATION BOND X (C) EUR
24/09/2017
112,21 NN (L) EURO LONG DURATION BOND X (C) EUR
23/09/2017
112,21 NN (L) EURO LONG DURATION BOND X (C) EUR
22/09/2017
112,21 NN (L) EURO LONG DURATION BOND X (C) EUR
21/09/2017
112,18 NN (L) EURO LONG DURATION BOND X (C) EUR
20/09/2017
112,41 NN (L) EURO LONG DURATION BOND X (C) EUR
19/09/2017
112,27 NN (L) EURO LONG DURATION BOND X (C) EUR
18/09/2017
111,99 NN (L) EURO LONG DURATION BOND X (C) EUR
17/09/2017
112,21 NN (L) EURO LONG DURATION BOND X (C) EUR
16/09/2017
112,21 NN (L) EURO LONG DURATION BOND X (C) EUR
15/09/2017
112,21 NN (L) EURO LONG DURATION BOND X (C) EUR
14/09/2017
112,36 NN (L) EURO LONG DURATION BOND X (C) EUR
13/09/2017
112,54 NN (L) EURO LONG DURATION BOND X (C) EUR
12/09/2017
112,57 NN (L) EURO LONG DURATION BOND X (C) EUR
11/09/2017
113,51 NN (L) EURO LONG DURATION BOND X (C) EUR
10/09/2017
113,69 NN (L) EURO LONG DURATION BOND X (C) EUR
09/09/2017
113,69 NN (L) EURO LONG DURATION BOND X (C) EUR
08/09/2017
113,69 NN (L) EURO LONG DURATION BOND X (C) EUR
07/09/2017
114,13 NN (L) EURO LONG DURATION BOND X (C) EUR
06/09/2017
113,52 NN (L) EURO LONG DURATION BOND X (C) EUR
05/09/2017
113,68 NN (L) EURO LONG DURATION BOND X (C) EUR
04/09/2017
113,12 NN (L) EURO LONG DURATION BOND X (C) EUR
03/09/2017
112,95 NN (L) EURO LONG DURATION BOND X (C) EUR
02/09/2017
112,95 NN (L) EURO LONG DURATION BOND X (C) EUR
01/09/2017
112,95 NN (L) EURO LONG DURATION BOND X (C) EUR
31/08/2017
113,44 NN (L) EURO LONG DURATION BOND X (C) EUR
30/08/2017
113,37 NN (L) EURO LONG DURATION BOND X (C) EUR
29/08/2017
113,61 NN (L) EURO LONG DURATION BOND X (C) EUR
28/08/2017
112,96 NN (L) EURO LONG DURATION BOND X (C) EUR
27/08/2017
112,96 NN (L) EURO LONG DURATION BOND X (C) EUR
26/08/2017
112,96 NN (L) EURO LONG DURATION BOND X (C) EUR
25/08/2017
112,96 NN (L) EURO LONG DURATION BOND X (C) EUR
24/08/2017
113,04 NN (L) EURO LONG DURATION BOND X (C) EUR
23/08/2017
113,17 NN (L) EURO LONG DURATION BOND X (C) EUR
22/08/2017
112,97 NN (L) EURO LONG DURATION BOND X (C) EUR
21/08/2017
113,35 NN (L) EURO LONG DURATION BOND X (C) EUR
20/08/2017
113,31 NN (L) EURO LONG DURATION BOND X (C) EUR
19/08/2017
113,31 NN (L) EURO LONG DURATION BOND X (C) EUR
18/08/2017
113,31 NN (L) EURO LONG DURATION BOND X (C) EUR
17/08/2017
112,97 NN (L) EURO LONG DURATION BOND X (C) EUR
16/08/2017
112,80 NN (L) EURO LONG DURATION BOND X (C) EUR
15/08/2017
112,92 NN (L) EURO LONG DURATION BOND X (C) EUR
14/08/2017
113,48 NN (L) EURO LONG DURATION BOND X (C) EUR
13/08/2017
113,62 NN (L) EURO LONG DURATION BOND X (C) EUR
12/08/2017
113,62 NN (L) EURO LONG DURATION BOND X (C) EUR
11/08/2017
113,62 NN (L) EURO LONG DURATION BOND X (C) EUR
10/08/2017
113,35 NN (L) EURO LONG DURATION BOND X (C) EUR
09/08/2017
113,26 NN (L) EURO LONG DURATION BOND X (C) EUR
08/08/2017
112,72 NN (L) EURO LONG DURATION BOND X (C) EUR
07/08/2017
112,95 NN (L) EURO LONG DURATION BOND X (C) EUR
06/08/2017
112,75 NN (L) EURO LONG DURATION BOND X (C) EUR
05/08/2017
112,75 NN (L) EURO LONG DURATION BOND X (C) EUR
04/08/2017
112,75 NN (L) EURO LONG DURATION BOND X (C) EUR
03/08/2017
113,03 NN (L) EURO LONG DURATION BOND X (C) EUR
02/08/2017
112,59 NN (L) EURO LONG DURATION BOND X (C) EUR
01/08/2017
112,50 NN (L) EURO LONG DURATION BOND X (C) EUR
31/07/2017
111,41 NN (L) EURO LONG DURATION BOND X (C) EUR
30/07/2017
111,16 NN (L) EURO LONG DURATION BOND X (C) EUR
29/07/2017
111,16 NN (L) EURO LONG DURATION BOND X (C) EUR
28/07/2017
111,16 NN (L) EURO LONG DURATION BOND X (C) EUR
27/07/2017
111,56 NN (L) EURO LONG DURATION BOND X (C) EUR
26/07/2017
111,25 NN (L) EURO LONG DURATION BOND X (C) EUR
25/07/2017
111,16 NN (L) EURO LONG DURATION BOND X (C) EUR
24/07/2017
112,16 NN (L) EURO LONG DURATION BOND X (C) EUR
23/07/2017
112,06 NN (L) EURO LONG DURATION BOND X (C) EUR
22/07/2017
112,06 NN (L) EURO LONG DURATION BOND X (C) EUR
21/07/2017
112,06 NN (L) EURO LONG DURATION BOND X (C) EUR
20/07/2017
111,61 NN (L) EURO LONG DURATION BOND X (C) EUR
19/07/2017
111,49 NN (L) EURO LONG DURATION BOND X (C) EUR
18/07/2017
111,12 NN (L) EURO LONG DURATION BOND X (C) EUR
17/07/2017
110,77 NN (L) EURO LONG DURATION BOND X (C) EUR
16/07/2017
110,35 NN (L) EURO LONG DURATION BOND X (C) EUR
15/07/2017
110,35 NN (L) EURO LONG DURATION BOND X (C) EUR
14/07/2017
110,35 NN (L) EURO LONG DURATION BOND X (C) EUR
13/07/2017
110,21 NN (L) EURO LONG DURATION BOND X (C) EUR
12/07/2017
110,48 NN (L) EURO LONG DURATION BOND X (C) EUR
11/07/2017
109,74 NN (L) EURO LONG DURATION BOND X (C) EUR
10/07/2017
110,04 NN (L) EURO LONG DURATION BOND X (C) EUR
09/07/2017
109,45 NN (L) EURO LONG DURATION BOND X (C) EUR
08/07/2017
109,45 NN (L) EURO LONG DURATION BOND X (C) EUR
07/07/2017
109,45 NN (L) EURO LONG DURATION BOND X (C) EUR
06/07/2017
109,78 NN (L) EURO LONG DURATION BOND X (C) EUR
05/07/2017
111,10 NN (L) EURO LONG DURATION BOND X (C) EUR
04/07/2017
110,98 NN (L) EURO LONG DURATION BOND X (C) EUR
03/07/2017
111,08 NN (L) EURO LONG DURATION BOND X (C) EUR
02/07/2017
111,24 NN (L) EURO LONG DURATION BOND X (C) EUR
01/07/2017
111,24 NN (L) EURO LONG DURATION BOND X (C) EUR
30/06/2017
111,24 NN (L) EURO LONG DURATION BOND X (C) EUR
29/06/2017
111,55 NN (L) EURO LONG DURATION BOND X (C) EUR
28/06/2017
113,05 NN (L) EURO LONG DURATION BOND X (C) EUR
27/06/2017
113,04 NN (L) EURO LONG DURATION BOND X (C) EUR
26/06/2017
114,46 NN (L) EURO LONG DURATION BOND X (C) EUR
25/06/2017
114,40 NN (L) EURO LONG DURATION BOND X (C) EUR
24/06/2017
114,40 NN (L) EURO LONG DURATION BOND X (C) EUR
23/06/2017
114,40 NN (L) EURO LONG DURATION BOND X (C) EUR
22/06/2017
114,67 NN (L) EURO LONG DURATION BOND X (C) EUR
21/06/2017
114,48 NN (L) EURO LONG DURATION BOND X (C) EUR
20/06/2017
114,20 NN (L) EURO LONG DURATION BOND X (C) EUR
19/06/2017
113,77 NN (L) EURO LONG DURATION BOND X (C) EUR
18/06/2017
113,47 NN (L) EURO LONG DURATION BOND X (C) EUR
17/06/2017
113,47 NN (L) EURO LONG DURATION BOND X (C) EUR
16/06/2017
113,47 NN (L) EURO LONG DURATION BOND X (C) EUR
15/06/2017
113,59 NN (L) EURO LONG DURATION BOND X (C) EUR
14/06/2017
114,24 NN (L) EURO LONG DURATION BOND X (C) EUR
13/06/2017
113,52 NN (L) EURO LONG DURATION BOND X (C) EUR
12/06/2017
113,41 NN (L) EURO LONG DURATION BOND X (C) EUR
11/06/2017
112,73 NN (L) EURO LONG DURATION BOND X (C) EUR
10/06/2017
112,73 NN (L) EURO LONG DURATION BOND X (C) EUR
09/06/2017
112,73 NN (L) EURO LONG DURATION BOND X (C) EUR
08/06/2017
112,62 NN (L) EURO LONG DURATION BOND X (C) EUR
07/06/2017
112,07 NN (L) EURO LONG DURATION BOND X (C) EUR
06/06/2017
112,30 NN (L) EURO LONG DURATION BOND X (C) EUR
05/06/2017
111,74 NN (L) EURO LONG DURATION BOND X (C) EUR
04/06/2017
111,97 NN (L) EURO LONG DURATION BOND X (C) EUR
03/06/2017
111,97 NN (L) EURO LONG DURATION BOND X (C) EUR
02/06/2017
111,97 NN (L) EURO LONG DURATION BOND X (C) EUR
01/06/2017
111,83 NN (L) EURO LONG DURATION BOND X (C) EUR
31/05/2017
112,19 NN (L) EURO LONG DURATION BOND X (C) EUR
30/05/2017
112,21 NN (L) EURO LONG DURATION BOND X (C) EUR
29/05/2017
112,27 NN (L) EURO LONG DURATION BOND X (C) EUR
28/05/2017
112,26 NN (L) EURO LONG DURATION BOND X (C) EUR
27/05/2017
112,26 NN (L) EURO LONG DURATION BOND X (C) EUR
26/05/2017
112,26 NN (L) EURO LONG DURATION BOND X (C) EUR
25/05/2017
111,74 NN (L) EURO LONG DURATION BOND X (C) EUR
24/05/2017
111,27 NN (L) EURO LONG DURATION BOND X (C) EUR
23/05/2017
111,33 NN (L) EURO LONG DURATION BOND X (C) EUR
22/05/2017
111,21 NN (L) EURO LONG DURATION BOND X (C) EUR
21/05/2017
111,54 NN (L) EURO LONG DURATION BOND X (C) EUR
20/05/2017
111,54 NN (L) EURO LONG DURATION BOND X (C) EUR
19/05/2017
111,54 NN (L) EURO LONG DURATION BOND X (C) EUR
18/05/2017
111,57 NN (L) EURO LONG DURATION BOND X (C) EUR
17/05/2017
111,27 NN (L) EURO LONG DURATION BOND X (C) EUR
16/05/2017
110,69 NN (L) EURO LONG DURATION BOND X (C) EUR
15/05/2017
110,48 NN (L) EURO LONG DURATION BOND X (C) EUR
14/05/2017
110,95 NN (L) EURO LONG DURATION BOND X (C) EUR
13/05/2017
110,95 NN (L) EURO LONG DURATION BOND X (C) EUR
12/05/2017
110,95 NN (L) EURO LONG DURATION BOND X (C) EUR
11/05/2017
110,49 NN (L) EURO LONG DURATION BOND X (C) EUR
10/05/2017
111,06 NN (L) EURO LONG DURATION BOND X (C) EUR
09/05/2017
110,65 NN (L) EURO LONG DURATION BOND X (C) EUR
08/05/2017
111,11 NN (L) EURO LONG DURATION BOND X (C) EUR
07/05/2017
111,32 NN (L) EURO LONG DURATION BOND X (C) EUR
06/05/2017
111,32 NN (L) EURO LONG DURATION BOND X (C) EUR
05/05/2017
111,32 NN (L) EURO LONG DURATION BOND X (C) EUR
04/05/2017
111,30 NN (L) EURO LONG DURATION BOND X (C) EUR
03/05/2017
111,65 NN (L) EURO LONG DURATION BOND X (C) EUR
02/05/2017
111,45 NN (L) EURO LONG DURATION BOND X (C) EUR
01/05/2017
111,52 NN (L) EURO LONG DURATION BOND X (C) EUR
30/04/2017
111,51 NN (L) EURO LONG DURATION BOND X (C) EUR
29/04/2017
111,51 NN (L) EURO LONG DURATION BOND X (C) EUR
28/04/2017
111,51 NN (L) EURO LONG DURATION BOND X (C) EUR
27/04/2017
111,73 NN (L) EURO LONG DURATION BOND X (C) EUR
26/04/2017
111,09 NN (L) EURO LONG DURATION BOND X (C) EUR
25/04/2017
111,20 NN (L) EURO LONG DURATION BOND X (C) EUR
24/04/2017
112,04 NN (L) EURO LONG DURATION BOND X (C) EUR
23/04/2017
111,88 NN (L) EURO LONG DURATION BOND X (C) EUR
22/04/2017
111,88 NN (L) EURO LONG DURATION BOND X (C) EUR
21/04/2017
111,88 NN (L) EURO LONG DURATION BOND X (C) EUR
20/04/2017
112,03 NN (L) EURO LONG DURATION BOND X (C) EUR
19/04/2017
112,11 NN (L) EURO LONG DURATION BOND X (C) EUR
18/04/2017
112,13 NN (L) EURO LONG DURATION BOND X (C) EUR
17/04/2017
111,90 NN (L) EURO LONG DURATION BOND X (C) EUR
16/04/2017
111,90 NN (L) EURO LONG DURATION BOND X (C) EUR
15/04/2017
111,90 NN (L) EURO LONG DURATION BOND X (C) EUR
14/04/2017
111,90 NN (L) EURO LONG DURATION BOND X (C) EUR
13/04/2017
111,90 NN (L) EURO LONG DURATION BOND X (C) EUR
12/04/2017
111,67 NN (L) EURO LONG DURATION BOND X (C) EUR
11/04/2017
111,64 NN (L) EURO LONG DURATION BOND X (C) EUR
10/04/2017
111,62 NN (L) EURO LONG DURATION BOND X (C) EUR
09/04/2017
111,79 NN (L) EURO LONG DURATION BOND X (C) EUR
08/04/2017
111,79 NN (L) EURO LONG DURATION BOND X (C) EUR
07/04/2017
111,79 NN (L) EURO LONG DURATION BOND X (C) EUR
06/04/2017
111,45 NN (L) EURO LONG DURATION BOND X (C) EUR
05/04/2017
111,26 NN (L) EURO LONG DURATION BOND X (C) EUR
04/04/2017
111,36 NN (L) EURO LONG DURATION BOND X (C) EUR
03/04/2017
110,82 NN (L) EURO LONG DURATION BOND X (C) EUR
02/04/2017
110,66 NN (L) EURO LONG DURATION BOND X (C) EUR
01/04/2017
110,66 NN (L) EURO LONG DURATION BOND X (C) EUR
31/03/2017
110,66 NN (L) EURO LONG DURATION BOND X (C) EUR
30/03/2017
110,90 NN (L) EURO LONG DURATION BOND X (C) EUR
29/03/2017
110,96 NN (L) EURO LONG DURATION BOND X (C) EUR
28/03/2017
110,73 NN (L) EURO LONG DURATION BOND X (C) EUR
27/03/2017
110,42 NN (L) EURO LONG DURATION BOND X (C) EUR
26/03/2017
110,24 NN (L) EURO LONG DURATION BOND X (C) EUR
25/03/2017
110,24 NN (L) EURO LONG DURATION BOND X (C) EUR
24/03/2017
110,24 NN (L) EURO LONG DURATION BOND X (C) EUR
23/03/2017
109,88 NN (L) EURO LONG DURATION BOND X (C) EUR
22/03/2017
109,92 NN (L) EURO LONG DURATION BOND X (C) EUR
21/03/2017
109,26 NN (L) EURO LONG DURATION BOND X (C) EUR
20/03/2017
109,03 NN (L) EURO LONG DURATION BOND X (C) EUR
19/03/2017
109,12 NN (L) EURO LONG DURATION BOND X (C) EUR
18/03/2017
109,12 NN (L) EURO LONG DURATION BOND X (C) EUR
17/03/2017
109,12 NN (L) EURO LONG DURATION BOND X (C) EUR
16/03/2017
109,03 NN (L) EURO LONG DURATION BOND X (C) EUR
15/03/2017
109,69 NN (L) EURO LONG DURATION BOND X (C) EUR
14/03/2017
108,98 NN (L) EURO LONG DURATION BOND X (C) EUR
13/03/2017
108,72 NN (L) EURO LONG DURATION BOND X (C) EUR
12/03/2017
108,35 NN (L) EURO LONG DURATION BOND X (C) EUR
11/03/2017
108,35 NN (L) EURO LONG DURATION BOND X (C) EUR
10/03/2017
108,35 NN (L) EURO LONG DURATION BOND X (C) EUR
09/03/2017
109,00 NN (L) EURO LONG DURATION BOND X (C) EUR
08/03/2017
109,48 NN (L) EURO LONG DURATION BOND X (C) EUR
07/03/2017
110,31 NN (L) EURO LONG DURATION BOND X (C) EUR
06/03/2017
110,53 NN (L) EURO LONG DURATION BOND X (C) EUR
05/03/2017
110,69 NN (L) EURO LONG DURATION BOND X (C) EUR
04/03/2017
110,69 NN (L) EURO LONG DURATION BOND X (C) EUR
03/03/2017
110,69 NN (L) EURO LONG DURATION BOND X (C) EUR
02/03/2017
111,03 NN (L) EURO LONG DURATION BOND X (C) EUR
01/03/2017
111,18 NN (L) EURO LONG DURATION BOND X (C) EUR
28/02/2017
112,02 NN (L) EURO LONG DURATION BOND X (C) EUR
27/02/2017
111,87 NN (L) EURO LONG DURATION BOND X (C) EUR
26/02/2017
111,59 NN (L) EURO LONG DURATION BOND X (C) EUR
25/02/2017
111,59 NN (L) EURO LONG DURATION BOND X (C) EUR
24/02/2017
111,59 NN (L) EURO LONG DURATION BOND X (C) EUR
23/02/2017
110,66 NN (L) EURO LONG DURATION BOND X (C) EUR
22/02/2017
110,13 NN (L) EURO LONG DURATION BOND X (C) EUR
21/02/2017
109,69 NN (L) EURO LONG DURATION BOND X (C) EUR
20/02/2017
110,10 NN (L) EURO LONG DURATION BOND X (C) EUR
19/02/2017
110,13 NN (L) EURO LONG DURATION BOND X (C) EUR
18/02/2017
110,13 NN (L) EURO LONG DURATION BOND X (C) EUR
17/02/2017
110,13 NN (L) EURO LONG DURATION BOND X (C) EUR
16/02/2017
110,04 NN (L) EURO LONG DURATION BOND X (C) EUR
15/02/2017
109,01 NN (L) EURO LONG DURATION BOND X (C) EUR
14/02/2017
109,33 NN (L) EURO LONG DURATION BOND X (C) EUR
13/02/2017
109,67 NN (L) EURO LONG DURATION BOND X (C) EUR
12/02/2017
109,54 NN (L) EURO LONG DURATION BOND X (C) EUR
11/02/2017
109,54 NN (L) EURO LONG DURATION BOND X (C) EUR
10/02/2017
109,54 NN (L) EURO LONG DURATION BOND X (C) EUR
09/02/2017
110,42 NN (L) EURO LONG DURATION BOND X (C) EUR
08/02/2017
109,71 NN (L) EURO LONG DURATION BOND X (C) EUR
07/02/2017
108,77 NN (L) EURO LONG DURATION BOND X (C) EUR
06/02/2017
108,63 NN (L) EURO LONG DURATION BOND X (C) EUR
05/02/2017
109,35 NN (L) EURO LONG DURATION BOND X (C) EUR
04/02/2017
109,35 NN (L) EURO LONG DURATION BOND X (C) EUR
03/02/2017
109,35 NN (L) EURO LONG DURATION BOND X (C) EUR
02/02/2017
109,79 NN (L) EURO LONG DURATION BOND X (C) EUR
01/02/2017
109,10 NN (L) EURO LONG DURATION BOND X (C) EUR
31/01/2017
109,87 NN (L) EURO LONG DURATION BOND X (C) EUR
30/01/2017
109,58 NN (L) EURO LONG DURATION BOND X (C) EUR
29/01/2017
109,79 NN (L) EURO LONG DURATION BOND X (C) EUR
28/01/2017
109,79 NN (L) EURO LONG DURATION BOND X (C) EUR
27/01/2017
109,79 NN (L) EURO LONG DURATION BOND X (C) EUR
26/01/2017
109,49 NN (L) EURO LONG DURATION BOND X (C) EUR
25/01/2017
110,21 NN (L) EURO LONG DURATION BOND X (C) EUR
24/01/2017
111,25 NN (L) EURO LONG DURATION BOND X (C) EUR
23/01/2017
111,39 NN (L) EURO LONG DURATION BOND X (C) EUR
22/01/2017
110,64 NN (L) EURO LONG DURATION BOND X (C) EUR
21/01/2017
110,64 NN (L) EURO LONG DURATION BOND X (C) EUR
20/01/2017
110,64 NN (L) EURO LONG DURATION BOND X (C) EUR
19/01/2017
111,51 NN (L) EURO LONG DURATION BOND X (C) EUR
18/01/2017
112,05 NN (L) EURO LONG DURATION BOND X (C) EUR
17/01/2017
112,55 NN (L) EURO LONG DURATION BOND X (C) EUR
16/01/2017
112,21 NN (L) EURO LONG DURATION BOND X (C) EUR
15/01/2017
112,28 NN (L) EURO LONG DURATION BOND X (C) EUR
14/01/2017
112,28 NN (L) EURO LONG DURATION BOND X (C) EUR
13/01/2017
112,28 NN (L) EURO LONG DURATION BOND X (C) EUR
12/01/2017
112,94 NN (L) EURO LONG DURATION BOND X (C) EUR
11/01/2017
113,09 NN (L) EURO LONG DURATION BOND X (C) EUR
10/01/2017
112,65 NN (L) EURO LONG DURATION BOND X (C) EUR
09/01/2017
112,49 NN (L) EURO LONG DURATION BOND X (C) EUR
08/01/2017
112,37 NN (L) EURO LONG DURATION BOND X (C) EUR
07/01/2017
112,37 NN (L) EURO LONG DURATION BOND X (C) EUR
06/01/2017
112,37 NN (L) EURO LONG DURATION BOND X (C) EUR
05/01/2017
112,89 NN (L) EURO LONG DURATION BOND X (C) EUR
04/01/2017
112,76 NN (L) EURO LONG DURATION BOND X (C) EUR
03/01/2017
113,13 NN (L) EURO LONG DURATION BOND X (C) EUR
02/01/2017
114,46 NN (L) EURO LONG DURATION BOND X (C) EUR
01/01/2017
114,47 NN (L) EURO LONG DURATION BOND X (C) EUR
31/12/2016
114,47 NN (L) EURO LONG DURATION BOND X (C) EUR
30/12/2016
114,47 NN (L) EURO LONG DURATION BOND X (C) EUR
29/12/2016
115,41 NN (L) EURO LONG DURATION BOND X (C) EUR
28/12/2016
114,88 NN (L) EURO LONG DURATION BOND X (C) EUR
27/12/2016
114,84 NN (L) EURO LONG DURATION BOND X (C) EUR
26/12/2016
114,83 NN (L) EURO LONG DURATION BOND X (C) EUR
25/12/2016
114,83 NN (L) EURO LONG DURATION BOND X (C) EUR
24/12/2016
114,83 NN (L) EURO LONG DURATION BOND X (C) EUR
23/12/2016
114,83 NN (L) EURO LONG DURATION BOND X (C) EUR
22/12/2016
114,28 NN (L) EURO LONG DURATION BOND X (C) EUR
21/12/2016
114,70 NN (L) EURO LONG DURATION BOND X (C) EUR
20/12/2016
114,37 NN (L) EURO LONG DURATION BOND X (C) EUR
19/12/2016
114,31 NN (L) EURO LONG DURATION BOND X (C) EUR
18/12/2016
113,06 NN (L) EURO LONG DURATION BOND X (C) EUR
17/12/2016
113,06 NN (L) EURO LONG DURATION BOND X (C) EUR
16/12/2016
113,06 NN (L) EURO LONG DURATION BOND X (C) EUR
15/12/2016
112,58 NN (L) EURO LONG DURATION BOND X (C) EUR
14/12/2016
113,42 NN (L) EURO LONG DURATION BOND X (C) EUR
13/12/2016
112,42 NN (L) EURO LONG DURATION BOND X (C) EUR
12/12/2016
111,21 NN (L) EURO LONG DURATION BOND X (C) EUR
11/12/2016
111,96 NN (L) EURO LONG DURATION BOND X (C) EUR
10/12/2016
111,96 NN (L) EURO LONG DURATION BOND X (C) EUR
09/12/2016
111,96 NN (L) EURO LONG DURATION BOND X (C) EUR
08/12/2016
112,26 NN (L) EURO LONG DURATION BOND X (C) EUR
07/12/2016
113,81 NN (L) EURO LONG DURATION BOND X (C) EUR
06/12/2016
113,18 NN (L) EURO LONG DURATION BOND X (C) EUR
05/12/2016
113,22 NN (L) EURO LONG DURATION BOND X (C) EUR
04/12/2016
114,02 NN (L) EURO LONG DURATION BOND X (C) EUR
03/12/2016
114,02 NN (L) EURO LONG DURATION BOND X (C) EUR
02/12/2016
114,02 NN (L) EURO LONG DURATION BOND X (C) EUR
01/12/2016
112,88 NN (L) EURO LONG DURATION BOND X (C) EUR
30/11/2016
113,99 NN (L) EURO LONG DURATION BOND X (C) EUR
29/11/2016
114,43 NN (L) EURO LONG DURATION BOND X (C) EUR
28/11/2016
114,30 NN (L) EURO LONG DURATION BOND X (C) EUR
27/11/2016
113,74 NN (L) EURO LONG DURATION BOND X (C) EUR
26/11/2016
113,74 NN (L) EURO LONG DURATION BOND X (C) EUR
25/11/2016
113,74 NN (L) EURO LONG DURATION BOND X (C) EUR
24/11/2016
113,62 NN (L) EURO LONG DURATION BOND X (C) EUR
23/11/2016
113,61 NN (L) EURO LONG DURATION BOND X (C) EUR
22/11/2016
114,50 NN (L) EURO LONG DURATION BOND X (C) EUR
21/11/2016
114,12 NN (L) EURO LONG DURATION BOND X (C) EUR
20/11/2016
113,97 NN (L) EURO LONG DURATION BOND X (C) EUR
19/11/2016
113,97 NN (L) EURO LONG DURATION BOND X (C) EUR
18/11/2016
113,97 NN (L) EURO LONG DURATION BOND X (C) EUR
17/11/2016
114,10 NN (L) EURO LONG DURATION BOND X (C) EUR
16/11/2016
114,20 NN (L) EURO LONG DURATION BOND X (C) EUR
15/11/2016
114,62 NN (L) EURO LONG DURATION BOND X (C) EUR
14/11/2016
113,23 NN (L) EURO LONG DURATION BOND X (C) EUR
13/11/2016
114,10 NN (L) EURO LONG DURATION BOND X (C) EUR
12/11/2016
114,10 NN (L) EURO LONG DURATION BOND X (C) EUR
11/11/2016
114,10 NN (L) EURO LONG DURATION BOND X (C) EUR
10/11/2016
115,08 NN (L) EURO LONG DURATION BOND X (C) EUR
09/11/2016
117,44 NN (L) EURO LONG DURATION BOND X (C) EUR
08/11/2016
117,75 NN (L) EURO LONG DURATION BOND X (C) EUR
07/11/2016
118,15 NN (L) EURO LONG DURATION BOND X (C) EUR
06/11/2016
118,07 NN (L) EURO LONG DURATION BOND X (C) EUR
05/11/2016
118,07 NN (L) EURO LONG DURATION BOND X (C) EUR
04/11/2016
118,07 NN (L) EURO LONG DURATION BOND X (C) EUR
03/11/2016
117,83 NN (L) EURO LONG DURATION BOND X (C) EUR
02/11/2016
118,30 NN (L) EURO LONG DURATION BOND X (C) EUR
01/11/2016
117,42 NN (L) EURO LONG DURATION BOND X (C) EUR
31/10/2016
117,98 NN (L) EURO LONG DURATION BOND X (C) EUR
30/10/2016
117,85 NN (L) EURO LONG DURATION BOND X (C) EUR
29/10/2016
117,85 NN (L) EURO LONG DURATION BOND X (C) EUR
28/10/2016
117,85 NN (L) EURO LONG DURATION BOND X (C) EUR
27/10/2016
117,75 NN (L) EURO LONG DURATION BOND X (C) EUR
26/10/2016
119,19 NN (L) EURO LONG DURATION BOND X (C) EUR
25/10/2016
120,39 NN (L) EURO LONG DURATION BOND X (C) EUR
24/10/2016
120,33 NN (L) EURO LONG DURATION BOND X (C) EUR
23/10/2016
120,84 NN (L) EURO LONG DURATION BOND X (C) EUR
22/10/2016
120,84 NN (L) EURO LONG DURATION BOND X (C) EUR
21/10/2016
120,84 NN (L) EURO LONG DURATION BOND X (C) EUR
20/10/2016
120,91 NN (L) EURO LONG DURATION BOND X (C) EUR
19/10/2016
120,34 NN (L) EURO LONG DURATION BOND X (C) EUR
18/10/2016
120,14 NN (L) EURO LONG DURATION BOND X (C) EUR
17/10/2016
119,75 NN (L) EURO LONG DURATION BOND X (C) EUR
16/10/2016
119,94 NN (L) EURO LONG DURATION BOND X (C) EUR
15/10/2016
119,94 NN (L) EURO LONG DURATION BOND X (C) EUR
14/10/2016
119,94 NN (L) EURO LONG DURATION BOND X (C) EUR
13/10/2016
120,29 NN (L) EURO LONG DURATION BOND X (C) EUR
12/10/2016
119,68 NN (L) EURO LONG DURATION BOND X (C) EUR
11/10/2016
120,22 NN (L) EURO LONG DURATION BOND X (C) EUR
10/10/2016
119,88 NN (L) EURO LONG DURATION BOND X (C) EUR
09/10/2016
120,35 NN (L) EURO LONG DURATION BOND X (C) EUR
08/10/2016
120,35 NN (L) EURO LONG DURATION BOND X (C) EUR
07/10/2016
120,35 NN (L) EURO LONG DURATION BOND X (C) EUR
06/10/2016
120,63 NN (L) EURO LONG DURATION BOND X (C) EUR
05/10/2016
120,63 NN (L) EURO LONG DURATION BOND X (C) EUR
04/10/2016
122,38 NN (L) EURO LONG DURATION BOND X (C) EUR
03/10/2016
122,73 NN (L) EURO LONG DURATION BOND X (C) EUR
02/10/2016
123,30 NN (L) EURO LONG DURATION BOND X (C) EUR
01/10/2016
123,30 NN (L) EURO LONG DURATION BOND X (C) EUR
30/09/2016
123,30 NN (L) EURO LONG DURATION BOND X (C) EUR
29/09/2016
123,17 NN (L) EURO LONG DURATION BOND X (C) EUR
28/09/2016
123,78 NN (L) EURO LONG DURATION BOND X (C) EUR
27/09/2016
123,33 NN (L) EURO LONG DURATION BOND X (C) EUR
26/09/2016
123,24 NN (L) EURO LONG DURATION BOND X (C) EUR
25/09/2016
122,83 NN (L) EURO LONG DURATION BOND X (C) EUR
24/09/2016
122,83 NN (L) EURO LONG DURATION BOND X (C) EUR
23/09/2016
122,83 NN (L) EURO LONG DURATION BOND X (C) EUR
22/09/2016
123,09 NN (L) EURO LONG DURATION BOND X (C) EUR
21/09/2016
121,23 NN (L) EURO LONG DURATION BOND X (C) EUR
20/09/2016
121,56 NN (L) EURO LONG DURATION BOND X (C) EUR
19/09/2016
120,35 NN (L) EURO LONG DURATION BOND X (C) EUR
18/09/2016
120,40 NN (L) EURO LONG DURATION BOND X (C) EUR
17/09/2016
120,40 NN (L) EURO LONG DURATION BOND X (C) EUR
16/09/2016
120,40 NN (L) EURO LONG DURATION BOND X (C) EUR
15/09/2016
120,09 NN (L) EURO LONG DURATION BOND X (C) EUR
14/09/2016
120,72 NN (L) EURO LONG DURATION BOND X (C) EUR
13/09/2016
120,73 NN (L) EURO LONG DURATION BOND X (C) EUR
12/09/2016
120,78 NN (L) EURO LONG DURATION BOND X (C) EUR
11/09/2016
120,94 NN (L) EURO LONG DURATION BOND X (C) EUR
10/09/2016
120,94 NN (L) EURO LONG DURATION BOND X (C) EUR
09/09/2016
120,94 NN (L) EURO LONG DURATION BOND X (C) EUR
08/09/2016
122,82 NN (L) EURO LONG DURATION BOND X (C) EUR
07/09/2016
124,34 NN (L) EURO LONG DURATION BOND X (C) EUR
06/09/2016
123,78 NN (L) EURO LONG DURATION BOND X (C) EUR
05/09/2016
122,54 NN (L) EURO LONG DURATION BOND X (C) EUR
04/09/2016
122,17 NN (L) EURO LONG DURATION BOND X (C) EUR
03/09/2016
122,17 NN (L) EURO LONG DURATION BOND X (C) EUR
02/09/2016
122,17 NN (L) EURO LONG DURATION BOND X (C) EUR
01/09/2016
122,61 NN (L) EURO LONG DURATION BOND X (C) EUR
31/08/2016
123,22 NN (L) EURO LONG DURATION BOND X (C) EUR
30/08/2016
123,81 NN (L) EURO LONG DURATION BOND X (C) EUR
29/08/2016
123,88 NN (L) EURO LONG DURATION BOND X (C) EUR
28/08/2016
123,95 NN (L) EURO LONG DURATION BOND X (C) EUR
27/08/2016
123,95 NN (L) EURO LONG DURATION BOND X (C) EUR
26/08/2016
123,95 NN (L) EURO LONG DURATION BOND X (C) EUR
25/08/2016
123,75 NN (L) EURO LONG DURATION BOND X (C) EUR
24/08/2016
123,87 NN (L) EURO LONG DURATION BOND X (C) EUR
23/08/2016
124,09 NN (L) EURO LONG DURATION BOND X (C) EUR
22/08/2016
124,11 NN (L) EURO LONG DURATION BOND X (C) EUR
21/08/2016
123,54 NN (L) EURO LONG DURATION BOND X (C) EUR
20/08/2016
123,54 NN (L) EURO LONG DURATION BOND X (C) EUR
19/08/2016
123,54 NN (L) EURO LONG DURATION BOND X (C) EUR
18/08/2016
124,26 NN (L) EURO LONG DURATION BOND X (C) EUR
17/08/2016
123,51 NN (L) EURO LONG DURATION BOND X (C) EUR
16/08/2016
123,15 NN (L) EURO LONG DURATION BOND X (C) EUR
15/08/2016
123,99 NN (L) EURO LONG DURATION BOND X (C) EUR
14/08/2016
124,36 NN (L) EURO LONG DURATION BOND X (C) EUR
13/08/2016
124,36 NN (L) EURO LONG DURATION BOND X (C) EUR
12/08/2016
124,36 NN (L) EURO LONG DURATION BOND X (C) EUR
11/08/2016
124,45 NN (L) EURO LONG DURATION BOND X (C) EUR
10/08/2016
124,55 NN (L) EURO LONG DURATION BOND X (C) EUR
09/08/2016
124,00 NN (L) EURO LONG DURATION BOND X (C) EUR
08/08/2016
123,58 NN (L) EURO LONG DURATION BOND X (C) EUR
07/08/2016
123,66 NN (L) EURO LONG DURATION BOND X (C) EUR
06/08/2016
123,66 NN (L) EURO LONG DURATION BOND X (C) EUR
05/08/2016
123,66 NN (L) EURO LONG DURATION BOND X (C) EUR
04/08/2016
123,98 NN (L) EURO LONG DURATION BOND X (C) EUR
03/08/2016
123,01 NN (L) EURO LONG DURATION BOND X (C) EUR
02/08/2016
123,08 NN (L) EURO LONG DURATION BOND X (C) EUR
01/08/2016
124,12 NN (L) EURO LONG DURATION BOND X (C) EUR
31/07/2016
124,33 NN (L) EURO LONG DURATION BOND X (C) EUR
30/07/2016
124,33 NN (L) EURO LONG DURATION BOND X (C) EUR
29/07/2016
124,33 NN (L) EURO LONG DURATION BOND X (C) EUR
28/07/2016
123,65 NN (L) EURO LONG DURATION BOND X (C) EUR
27/07/2016
123,44 NN (L) EURO LONG DURATION BOND X (C) EUR
26/07/2016
122,43 NN (L) EURO LONG DURATION BOND X (C) EUR
25/07/2016
122,49 NN (L) EURO LONG DURATION BOND X (C) EUR
24/07/2016
121,92 NN (L) EURO LONG DURATION BOND X (C) EUR
23/07/2016
121,92 NN (L) EURO LONG DURATION BOND X (C) EUR
22/07/2016
121,92 NN (L) EURO LONG DURATION BOND X (C) EUR
21/07/2016
121,64 NN (L) EURO LONG DURATION BOND X (C) EUR
20/07/2016
121,63 NN (L) EURO LONG DURATION BOND X (C) EUR
19/07/2016
121,70 NN (L) EURO LONG DURATION BOND X (C) EUR
18/07/2016
121,39 NN (L) EURO LONG DURATION BOND X (C) EUR
17/07/2016
121,23 NN (L) EURO LONG DURATION BOND X (C) EUR
16/07/2016
121,23 NN (L) EURO LONG DURATION BOND X (C) EUR
15/07/2016
121,23 NN (L) EURO LONG DURATION BOND X (C) EUR
14/07/2016
122,08 NN (L) EURO LONG DURATION BOND X (C) EUR
13/07/2016
122,74 NN (L) EURO LONG DURATION BOND X (C) EUR
12/07/2016
122,02 NN (L) EURO LONG DURATION BOND X (C) EUR
11/07/2016
122,98 NN (L) EURO LONG DURATION BOND X (C) EUR
10/07/2016
123,26 NN (L) EURO LONG DURATION BOND X (C) EUR
09/07/2016
123,26 NN (L) EURO LONG DURATION BOND X (C) EUR
08/07/2016
123,26 NN (L) EURO LONG DURATION BOND X (C) EUR
07/07/2016
122,55 NN (L) EURO LONG DURATION BOND X (C) EUR
06/07/2016
122,84 NN (L) EURO LONG DURATION BOND X (C) EUR
05/07/2016
122,63 NN (L) EURO LONG DURATION BOND X (C) EUR
04/07/2016
122,18 NN (L) EURO LONG DURATION BOND X (C) EUR
03/07/2016
122,24 NN (L) EURO LONG DURATION BOND X (C) EUR
02/07/2016
122,24 NN (L) EURO LONG DURATION BOND X (C) EUR
01/07/2016
122,24 NN (L) EURO LONG DURATION BOND X (C) EUR
30/06/2016
121,64 NN (L) EURO LONG DURATION BOND X (C) EUR
29/06/2016
121,19 NN (L) EURO LONG DURATION BOND X (C) EUR
28/06/2016
120,88 NN (L) EURO LONG DURATION BOND X (C) EUR
27/06/2016
120,27 NN (L) EURO LONG DURATION BOND X (C) EUR
26/06/2016
118,67 NN (L) EURO LONG DURATION BOND X (C) EUR
25/06/2016
118,67 NN (L) EURO LONG DURATION BOND X (C) EUR
24/06/2016
118,67 NN (L) EURO LONG DURATION BOND X (C) EUR
23/06/2016
117,24 NN (L) EURO LONG DURATION BOND X (C) EUR
22/06/2016
117,58 NN (L) EURO LONG DURATION BOND X (C) EUR
21/06/2016
117,65 NN (L) EURO LONG DURATION BOND X (C) EUR
20/06/2016
117,74 NN (L) EURO LONG DURATION BOND X (C) EUR
19/06/2016
117,70 NN (L) EURO LONG DURATION BOND X (C) EUR
18/06/2016
117,70 NN (L) EURO LONG DURATION BOND X (C) EUR
17/06/2016
117,70 NN (L) EURO LONG DURATION BOND X (C) EUR
16/06/2016
118,16 NN (L) EURO LONG DURATION BOND X (C) EUR
15/06/2016
117,98 NN (L) EURO LONG DURATION BOND X (C) EUR
14/06/2016
117,93 NN (L) EURO LONG DURATION BOND X (C) EUR
13/06/2016
117,66 NN (L) EURO LONG DURATION BOND X (C) EUR
12/06/2016
118,47 NN (L) EURO LONG DURATION BOND X (C) EUR
11/06/2016
118,47 NN (L) EURO LONG DURATION BOND X (C) EUR
10/06/2016
118,47 NN (L) EURO LONG DURATION BOND X (C) EUR
09/06/2016
118,02 NN (L) EURO LONG DURATION BOND X (C) EUR
08/06/2016
117,31 NN (L) EURO LONG DURATION BOND X (C) EUR
07/06/2016
116,93 NN (L) EURO LONG DURATION BOND X (C) EUR
06/06/2016
116,29 NN (L) EURO LONG DURATION BOND X (C) EUR
05/06/2016
116,60 NN (L) EURO LONG DURATION BOND X (C) EUR
04/06/2016
116,60 NN (L) EURO LONG DURATION BOND X (C) EUR
03/06/2016
116,60 NN (L) EURO LONG DURATION BOND X (C) EUR
02/06/2016
115,73 NN (L) EURO LONG DURATION BOND X (C) EUR
01/06/2016
115,40 NN (L) EURO LONG DURATION BOND X (C) EUR
31/05/2016
115,27 NN (L) EURO LONG DURATION BOND X (C) EUR
30/05/2016
115,26 NN (L) EURO LONG DURATION BOND X (C) EUR
29/05/2016
115,26 NN (L) EURO LONG DURATION BOND X (C) EUR
28/05/2016
115,26 NN (L) EURO LONG DURATION BOND X (C) EUR
27/05/2016
115,26 NN (L) EURO LONG DURATION BOND X (C) EUR
26/05/2016
115,33 NN (L) EURO LONG DURATION BOND X (C) EUR
25/05/2016
115,26 NN (L) EURO LONG DURATION BOND X (C) EUR
24/05/2016
114,46 NN (L) EURO LONG DURATION BOND X (C) EUR
23/05/2016
114,18 NN (L) EURO LONG DURATION BOND X (C) EUR
22/05/2016
114,27 NN (L) EURO LONG DURATION BOND X (C) EUR
21/05/2016
114,27 NN (L) EURO LONG DURATION BOND X (C) EUR
20/05/2016
114,27 NN (L) EURO LONG DURATION BOND X (C) EUR
19/05/2016
114,33 NN (L) EURO LONG DURATION BOND X (C) EUR
18/05/2016
114,22 NN (L) EURO LONG DURATION BOND X (C) EUR
17/05/2016
114,82 NN (L) EURO LONG DURATION BOND X (C) EUR
16/05/2016
114,44 NN (L) EURO LONG DURATION BOND X (C) EUR
15/05/2016
114,68 NN (L) EURO LONG DURATION BOND X (C) EUR
14/05/2016
114,68 NN (L) EURO LONG DURATION BOND X (C) EUR
13/05/2016
114,68 NN (L) EURO LONG DURATION BOND X (C) EUR
12/05/2016
114,23 NN (L) EURO LONG DURATION BOND X (C) EUR
11/05/2016
114,73 NN (L) EURO LONG DURATION BOND X (C) EUR
10/05/2016
114,81 NN (L) EURO LONG DURATION BOND X (C) EUR
09/05/2016
114,52 NN (L) EURO LONG DURATION BOND X (C) EUR
08/05/2016
114,41 NN (L) EURO LONG DURATION BOND X (C) EUR
07/05/2016
114,41 NN (L) EURO LONG DURATION BOND X (C) EUR
06/05/2016
114,41 NN (L) EURO LONG DURATION BOND X (C) EUR
05/05/2016
114,16 NN (L) EURO LONG DURATION BOND X (C) EUR
04/05/2016
113,95 NN (L) EURO LONG DURATION BOND X (C) EUR
03/05/2016
114,04 NN (L) EURO LONG DURATION BOND X (C) EUR
02/05/2016
112,79 NN (L) EURO LONG DURATION BOND X (C) EUR
01/05/2016
112,78 NN (L) EURO LONG DURATION BOND X (C) EUR
30/04/2016
112,78 NN (L) EURO LONG DURATION BOND X (C) EUR
29/04/2016
112,78 NN (L) EURO LONG DURATION BOND X (C) EUR
28/04/2016
113,02 NN (L) EURO LONG DURATION BOND X (C) EUR
27/04/2016
112,53 NN (L) EURO LONG DURATION BOND X (C) EUR
26/04/2016
112,64 NN (L) EURO LONG DURATION BOND X (C) EUR
25/04/2016
112,96 NN (L) EURO LONG DURATION BOND X (C) EUR
24/04/2016
113,47 NN (L) EURO LONG DURATION BOND X (C) EUR
23/04/2016
113,47 NN (L) EURO LONG DURATION BOND X (C) EUR
22/04/2016
113,47 NN (L) EURO LONG DURATION BOND X (C) EUR
21/04/2016
113,74 NN (L) EURO LONG DURATION BOND X (C) EUR
20/04/2016
114,87 NN (L) EURO LONG DURATION BOND X (C) EUR
19/04/2016
114,46 NN (L) EURO LONG DURATION BOND X (C) EUR
18/04/2016
115,03 NN (L) EURO LONG DURATION BOND X (C) EUR
17/04/2016
115,39 NN (L) EURO LONG DURATION BOND X (C) EUR
16/04/2016
115,39 NN (L) EURO LONG DURATION BOND X (C) EUR
15/04/2016
115,39 NN (L) EURO LONG DURATION BOND X (C) EUR
14/04/2016
115,04 NN (L) EURO LONG DURATION BOND X (C) EUR
13/04/2016
115,38 NN (L) EURO LONG DURATION BOND X (C) EUR
12/04/2016
114,69 NN (L) EURO LONG DURATION BOND X (C) EUR
11/04/2016
115,47 NN (L) EURO LONG DURATION BOND X (C) EUR
10/04/2016
116,06 NN (L) EURO LONG DURATION BOND X (C) EUR
09/04/2016
116,06 NN (L) EURO LONG DURATION BOND X (C) EUR
08/04/2016
116,06 NN (L) EURO LONG DURATION BOND X (C) EUR
07/04/2016
115,94 NN (L) EURO LONG DURATION BOND X (C) EUR
06/04/2016
116,05 NN (L) EURO LONG DURATION BOND X (C) EUR
05/04/2016
116,53 NN (L) EURO LONG DURATION BOND X (C) EUR
04/04/2016
116,23 NN (L) EURO LONG DURATION BOND X (C) EUR
03/04/2016
116,17 NN (L) EURO LONG DURATION BOND X (C) EUR
02/04/2016
116,17 NN (L) EURO LONG DURATION BOND X (C) EUR
01/04/2016
116,17 NN (L) EURO LONG DURATION BOND X (C) EUR
31/03/2016
115,74 NN (L) EURO LONG DURATION BOND X (C) EUR
30/03/2016
115,70 NN (L) EURO LONG DURATION BOND X (C) EUR
29/03/2016
115,82 NN (L) EURO LONG DURATION BOND X (C) EUR
28/03/2016
114,94 NN (L) EURO LONG DURATION BOND X (C) EUR
27/03/2016
114,94 NN (L) EURO LONG DURATION BOND X (C) EUR
26/03/2016
114,94 NN (L) EURO LONG DURATION BOND X (C) EUR
25/03/2016
114,94 NN (L) EURO LONG DURATION BOND X (C) EUR
24/03/2016
114,94 NN (L) EURO LONG DURATION BOND X (C) EUR
23/03/2016
114,61 NN (L) EURO LONG DURATION BOND X (C) EUR
22/03/2016
114,63 NN (L) EURO LONG DURATION BOND X (C) EUR
21/03/2016
114,51 NN (L) EURO LONG DURATION BOND X (C) EUR
20/03/2016
114,46 NN (L) EURO LONG DURATION BOND X (C) EUR
19/03/2016
114,46 NN (L) EURO LONG DURATION BOND X (C) EUR
18/03/2016
114,46 NN (L) EURO LONG DURATION BOND X (C) EUR
17/03/2016
114,13 NN (L) EURO LONG DURATION BOND X (C) EUR
16/03/2016
113,00 NN (L) EURO LONG DURATION BOND X (C) EUR
15/03/2016
112,65 NN (L) EURO LONG DURATION BOND X (C) EUR
14/03/2016
113,39 NN (L) EURO LONG DURATION BOND X (C) EUR
13/03/2016
113,08 NN (L) EURO LONG DURATION BOND X (C) EUR
12/03/2016
113,08 NN (L) EURO LONG DURATION BOND X (C) EUR
11/03/2016
113,08 NN (L) EURO LONG DURATION BOND X (C) EUR
10/03/2016
111,90 NN (L) EURO LONG DURATION BOND X (C) EUR
09/03/2016
112,60 NN (L) EURO LONG DURATION BOND X (C) EUR
08/03/2016
113,05 NN (L) EURO LONG DURATION BOND X (C) EUR
07/03/2016
112,46 NN (L) EURO LONG DURATION BOND X (C) EUR
06/03/2016
112,32 NN (L) EURO LONG DURATION BOND X (C) EUR
05/03/2016
112,32 NN (L) EURO LONG DURATION BOND X (C) EUR
04/03/2016
112,32 NN (L) EURO LONG DURATION BOND X (C) EUR
03/03/2016
112,97 NN (L) EURO LONG DURATION BOND X (C) EUR
02/03/2016
112,69 NN (L) EURO LONG DURATION BOND X (C) EUR
01/03/2016
113,64 NN (L) EURO LONG DURATION BOND X (C) EUR
29/02/2016
114,37 NN (L) EURO LONG DURATION BOND X (C) EUR
28/02/2016
113,72 NN (L) EURO LONG DURATION BOND X (C) EUR
27/02/2016
113,72 NN (L) EURO LONG DURATION BOND X (C) EUR
26/02/2016
113,72 NN (L) EURO LONG DURATION BOND X (C) EUR
25/02/2016
113,75 NN (L) EURO LONG DURATION BOND X (C) EUR
24/02/2016
113,85 NN (L) EURO LONG DURATION BOND X (C) EUR
23/02/2016
113,31 NN (L) EURO LONG DURATION BOND X (C) EUR
22/02/2016
113,29 NN (L) EURO LONG DURATION BOND X (C) EUR
21/02/2016
112,68 NN (L) EURO LONG DURATION BOND X (C) EUR
20/02/2016
112,68 NN (L) EURO LONG DURATION BOND X (C) EUR
19/02/2016
112,68 NN (L) EURO LONG DURATION BOND X (C) EUR
18/02/2016
112,54 NN (L) EURO LONG DURATION BOND X (C) EUR
17/02/2016
111,43 NN (L) EURO LONG DURATION BOND X (C) EUR
16/02/2016
111,32 NN (L) EURO LONG DURATION BOND X (C) EUR
15/02/2016
111,88 NN (L) EURO LONG DURATION BOND X (C) EUR
14/02/2016
111,46 NN (L) EURO LONG DURATION BOND X (C) EUR
13/02/2016
111,46 NN (L) EURO LONG DURATION BOND X (C) EUR
12/02/2016
111,46 NN (L) EURO LONG DURATION BOND X (C) EUR
11/02/2016
112,10 NN (L) EURO LONG DURATION BOND X (C) EUR
10/02/2016
111,52 NN (L) EURO LONG DURATION BOND X (C) EUR
09/02/2016
111,57 NN (L) EURO LONG DURATION BOND X (C) EUR
08/02/2016
111,85 NN (L) EURO LONG DURATION BOND X (C) EUR
07/02/2016
111,51 NN (L) EURO LONG DURATION BOND X (C) EUR
06/02/2016
111,51 NN (L) EURO LONG DURATION BOND X (C) EUR
05/02/2016
111,51 NN (L) EURO LONG DURATION BOND X (C) EUR
04/02/2016
111,55 NN (L) EURO LONG DURATION BOND X (C) EUR
03/02/2016
112,06 NN (L) EURO LONG DURATION BOND X (C) EUR
02/02/2016
111,39 NN (L) EURO LONG DURATION BOND X (C) EUR
01/02/2016
111,41 NN (L) EURO LONG DURATION BOND X (C) EUR
31/01/2016
111,76 NN (L) EURO LONG DURATION BOND X (C) EUR
30/01/2016
111,76 NN (L) EURO LONG DURATION BOND X (C) EUR
29/01/2016
111,76 NN (L) EURO LONG DURATION BOND X (C) EUR
28/01/2016
110,65 NN (L) EURO LONG DURATION BOND X (C) EUR
27/01/2016
110,26 NN (L) EURO LONG DURATION BOND X (C) EUR
26/01/2016
110,12 NN (L) EURO LONG DURATION BOND X (C) EUR
25/01/2016
109,52 NN (L) EURO LONG DURATION BOND X (C) EUR
24/01/2016
109,24 NN (L) EURO LONG DURATION BOND X (C) EUR
23/01/2016
109,24 NN (L) EURO LONG DURATION BOND X (C) EUR
22/01/2016
109,24 NN (L) EURO LONG DURATION BOND X (C) EUR
21/01/2016
109,54 NN (L) EURO LONG DURATION BOND X (C) EUR
20/01/2016
108,93 NN (L) EURO LONG DURATION BOND X (C) EUR
19/01/2016
108,60 NN (L) EURO LONG DURATION BOND X (C) EUR
18/01/2016
108,61 NN (L) EURO LONG DURATION BOND X (C) EUR
17/01/2016
108,85 NN (L) EURO LONG DURATION BOND X (C) EUR
16/01/2016
108,85 NN (L) EURO LONG DURATION BOND X (C) EUR
15/01/2016
108,85 NN (L) EURO LONG DURATION BOND X (C) EUR
14/01/2016
108,33 NN (L) EURO LONG DURATION BOND X (C) EUR
13/01/2016
108,66 NN (L) EURO LONG DURATION BOND X (C) EUR
12/01/2016
108,12 NN (L) EURO LONG DURATION BOND X (C) EUR
11/01/2016
108,03 NN (L) EURO LONG DURATION BOND X (C) EUR
10/01/2016
108,40 NN (L) EURO LONG DURATION BOND X (C) EUR
09/01/2016
108,40 NN (L) EURO LONG DURATION BOND X (C) EUR
08/01/2016
108,40 NN (L) EURO LONG DURATION BOND X (C) EUR
07/01/2016
107,90 NN (L) EURO LONG DURATION BOND X (C) EUR
06/01/2016
108,70 NN (L) EURO LONG DURATION BOND X (C) EUR
05/01/2016
108,26 NN (L) EURO LONG DURATION BOND X (C) EUR
04/01/2016
108,08 NN (L) EURO LONG DURATION BOND X (C) EUR
03/01/2016
107,49 NN (L) EURO LONG DURATION BOND X (C) EUR
02/01/2016
107,49 NN (L) EURO LONG DURATION BOND X (C) EUR
01/01/2016
107,49 NN (L) EURO LONG DURATION BOND X (C) EUR
31/12/2015
107,49 NN (L) EURO LONG DURATION BOND X (C) EUR
30/12/2015
107,48 NN (L) EURO LONG DURATION BOND X (C) EUR
29/12/2015
107,25 NN (L) EURO LONG DURATION BOND X (C) EUR
28/12/2015
107,48 NN (L) EURO LONG DURATION BOND X (C) EUR
27/12/2015
107,35 NN (L) EURO LONG DURATION BOND X (C) EUR
26/12/2015
107,35 NN (L) EURO LONG DURATION BOND X (C) EUR
25/12/2015
107,35 NN (L) EURO LONG DURATION BOND X (C) EUR
24/12/2015
107,35 NN (L) EURO LONG DURATION BOND X (C) EUR
23/12/2015
107,35 NN (L) EURO LONG DURATION BOND X (C) EUR
22/12/2015
107,98 NN (L) EURO LONG DURATION BOND X (C) EUR
21/12/2015
108,80 NN (L) EURO LONG DURATION BOND X (C) EUR
20/12/2015
108,98 NN (L) EURO LONG DURATION BOND X (C) EUR
19/12/2015
108,98 NN (L) EURO LONG DURATION BOND X (C) EUR
18/12/2015
108,98 NN (L) EURO LONG DURATION BOND X (C) EUR
17/12/2015
108,31 NN (L) EURO LONG DURATION BOND X (C) EUR
16/12/2015
107,38 NN (L) EURO LONG DURATION BOND X (C) EUR
15/12/2015
107,46 NN (L) EURO LONG DURATION BOND X (C) EUR
14/12/2015
108,42 NN (L) EURO LONG DURATION BOND X (C) EUR
13/12/2015
109,13 NN (L) EURO LONG DURATION BOND X (C) EUR
12/12/2015
109,13 NN (L) EURO LONG DURATION BOND X (C) EUR
11/12/2015
109,13 NN (L) EURO LONG DURATION BOND X (C) EUR
10/12/2015
108,78 NN (L) EURO LONG DURATION BOND X (C) EUR
09/12/2015
108,48 NN (L) EURO LONG DURATION BOND X (C) EUR
08/12/2015
109,03 NN (L) EURO LONG DURATION BOND X (C) EUR
07/12/2015
108,51 NN (L) EURO LONG DURATION BOND X (C) EUR
06/12/2015
107,11 NN (L) EURO LONG DURATION BOND X (C) EUR
05/12/2015
107,11 NN (L) EURO LONG DURATION BOND X (C) EUR
04/12/2015
107,11 NN (L) EURO LONG DURATION BOND X (C) EUR
03/12/2015
107,39 NN (L) EURO LONG DURATION BOND X (C) EUR
02/12/2015
109,96 NN (L) EURO LONG DURATION BOND X (C) EUR
01/12/2015
109,87 NN (L) EURO LONG DURATION BOND X (C) EUR
30/11/2015
109,96 NN (L) EURO LONG DURATION BOND X (C) EUR
29/11/2015
110,40 NN (L) EURO LONG DURATION BOND X (C) EUR
28/11/2015
110,40 NN (L) EURO LONG DURATION BOND X (C) EUR
27/11/2015
110,40 NN (L) EURO LONG DURATION BOND X (C) EUR
26/11/2015
110,09 NN (L) EURO LONG DURATION BOND X (C) EUR
25/11/2015
110,12 NN (L) EURO LONG DURATION BOND X (C) EUR
24/11/2015
109,70 NN (L) EURO LONG DURATION BOND X (C) EUR
23/11/2015
109,38 NN (L) EURO LONG DURATION BOND X (C) EUR
22/11/2015
110,13 NN (L) EURO LONG DURATION BOND X (C) EUR
21/11/2015
110,13 NN (L) EURO LONG DURATION BOND X (C) EUR
20/11/2015
110,13 NN (L) EURO LONG DURATION BOND X (C) EUR
19/11/2015
109,71 NN (L) EURO LONG DURATION BOND X (C) EUR
18/11/2015
109,14 NN (L) EURO LONG DURATION BOND X (C) EUR
17/11/2015
108,49 NN (L) EURO LONG DURATION BOND X (C) EUR
16/11/2015
108,39 NN (L) EURO LONG DURATION BOND X (C) EUR
15/11/2015
108,14 NN (L) EURO LONG DURATION BOND X (C) EUR
14/11/2015
108,14 NN (L) EURO LONG DURATION BOND X (C) EUR
13/11/2015
108,14 NN (L) EURO LONG DURATION BOND X (C) EUR
12/11/2015
107,46 NN (L) EURO LONG DURATION BOND X (C) EUR
11/11/2015
107,17 NN (L) EURO LONG DURATION BOND X (C) EUR
10/11/2015
106,65 NN (L) EURO LONG DURATION BOND X (C) EUR
09/11/2015
105,85 NN (L) EURO LONG DURATION BOND X (C) EUR
08/11/2015
106,45 NN (L) EURO LONG DURATION BOND X (C) EUR
07/11/2015
106,45 NN (L) EURO LONG DURATION BOND X (C) EUR
06/11/2015
106,45 NN (L) EURO LONG DURATION BOND X (C) EUR
05/11/2015
107,71 NN (L) EURO LONG DURATION BOND X (C) EUR
04/11/2015
108,21 NN (L) EURO LONG DURATION BOND X (C) EUR
03/11/2015
108,55 NN (L) EURO LONG DURATION BOND X (C) EUR
02/11/2015
108,73 NN (L) EURO LONG DURATION BOND X (C) EUR
01/11/2015
109,69 NN (L) EURO LONG DURATION BOND X (C) EUR
31/10/2015
109,69 NN (L) EURO LONG DURATION BOND X (C) EUR
30/10/2015
109,69 NN (L) EURO LONG DURATION BOND X (C) EUR
29/10/2015
109,69 NN (L) EURO LONG DURATION BOND X (C) EUR
28/10/2015
111,00 NN (L) EURO LONG DURATION BOND X (C) EUR
27/10/2015
110,70 NN (L) EURO LONG DURATION BOND X (C) EUR
26/10/2015
109,85 NN (L) EURO LONG DURATION BOND X (C) EUR
25/10/2015
109,62 NN (L) EURO LONG DURATION BOND X (C) EUR
24/10/2015
109,62 NN (L) EURO LONG DURATION BOND X (C) EUR
23/10/2015
109,62 NN (L) EURO LONG DURATION BOND X (C) EUR
22/10/2015
109,62 NN (L) EURO LONG DURATION BOND X (C) EUR
21/10/2015
108,38 NN (L) EURO LONG DURATION BOND X (C) EUR
20/10/2015
107,53 NN (L) EURO LONG DURATION BOND X (C) EUR
19/10/2015
108,29 NN (L) EURO LONG DURATION BOND X (C) EUR
18/10/2015
108,54 NN (L) EURO LONG DURATION BOND X (C) EUR
17/10/2015
108,54 NN (L) EURO LONG DURATION BOND X (C) EUR
16/10/2015
108,54 NN (L) EURO LONG DURATION BOND X (C) EUR
15/10/2015
108,22 NN (L) EURO LONG DURATION BOND X (C) EUR
14/10/2015
108,45 NN (L) EURO LONG DURATION BOND X (C) EUR
13/10/2015
107,81 NN (L) EURO LONG DURATION BOND X (C) EUR
12/10/2015
108,08 NN (L) EURO LONG DURATION BOND X (C) EUR
11/10/2015
107,53 NN (L) EURO LONG DURATION BOND X (C) EUR
10/10/2015
107,53 NN (L) EURO LONG DURATION BOND X (C) EUR
09/10/2015
107,53 NN (L) EURO LONG DURATION BOND X (C) EUR
08/10/2015
107,80 NN (L) EURO LONG DURATION BOND X (C) EUR
07/10/2015
107,44 NN (L) EURO LONG DURATION BOND X (C) EUR
06/10/2015
107,42 NN (L) EURO LONG DURATION BOND X (C) EUR
05/10/2015
107,85 NN (L) EURO LONG DURATION BOND X (C) EUR
04/10/2015
108,65 NN (L) EURO LONG DURATION BOND X (C) EUR
03/10/2015
108,65 NN (L) EURO LONG DURATION BOND X (C) EUR
02/10/2015
108,65 NN (L) EURO LONG DURATION BOND X (C) EUR
01/10/2015
107,95 NN (L) EURO LONG DURATION BOND X (C) EUR
30/09/2015
107,45 NN (L) EURO LONG DURATION BOND X (C) EUR
29/09/2015
107,39 NN (L) EURO LONG DURATION BOND X (C) EUR
28/09/2015
107,16 NN (L) EURO LONG DURATION BOND X (C) EUR
27/09/2015
106,63 NN (L) EURO LONG DURATION BOND X (C) EUR
26/09/2015
106,63 NN (L) EURO LONG DURATION BOND X (C) EUR
25/09/2015
106,63 NN (L) EURO LONG DURATION BOND X (C) EUR
24/09/2015
107,65 NN (L) EURO LONG DURATION BOND X (C) EUR
23/09/2015
107,35 NN (L) EURO LONG DURATION BOND X (C) EUR
22/09/2015
107,38 NN (L) EURO LONG DURATION BOND X (C) EUR
21/09/2015
106,28 NN (L) EURO LONG DURATION BOND X (C) EUR
20/09/2015
106,76 NN (L) EURO LONG DURATION BOND X (C) EUR
19/09/2015
106,76 NN (L) EURO LONG DURATION BOND X (C) EUR
18/09/2015
106,76 NN (L) EURO LONG DURATION BOND X (C) EUR
17/09/2015
104,90 NN (L) EURO LONG DURATION BOND X (C) EUR
16/09/2015
104,84 NN (L) EURO LONG DURATION BOND X (C) EUR
15/09/2015
105,16 NN (L) EURO LONG DURATION BOND X (C) EUR
14/09/2015
106,09 NN (L) EURO LONG DURATION BOND X (C) EUR
13/09/2015
106,13 NN (L) EURO LONG DURATION BOND X (C) EUR
12/09/2015
106,13 NN (L) EURO LONG DURATION BOND X (C) EUR
11/09/2015
106,13 NN (L) EURO LONG DURATION BOND X (C) EUR
10/09/2015
105,94 NN (L) EURO LONG DURATION BOND X (C) EUR
09/09/2015
105,83 NN (L) EURO LONG DURATION BOND X (C) EUR
08/09/2015
105,94 NN (L) EURO LONG DURATION BOND X (C) EUR
07/09/2015
105,85 NN (L) EURO LONG DURATION BOND X (C) EUR
06/09/2015
106,40 NN (L) EURO LONG DURATION BOND X (C) EUR
05/09/2015
106,40 NN (L) EURO LONG DURATION BOND X (C) EUR
04/09/2015
106,40 NN (L) EURO LONG DURATION BOND X (C) EUR
03/09/2015
105,47 NN (L) EURO LONG DURATION BOND X (C) EUR
02/09/2015
104,75 NN (L) EURO LONG DURATION BOND X (C) EUR
01/09/2015
104,62 NN (L) EURO LONG DURATION BOND X (C) EUR
31/08/2015
105,00 NN (L) EURO LONG DURATION BOND X (C) EUR
30/08/2015
105,75 NN (L) EURO LONG DURATION BOND X (C) EUR
29/08/2015
105,75 NN (L) EURO LONG DURATION BOND X (C) EUR
28/08/2015
105,75 NN (L) EURO LONG DURATION BOND X (C) EUR
27/08/2015
105,58 NN (L) EURO LONG DURATION BOND X (C) EUR
26/08/2015
105,93 NN (L) EURO LONG DURATION BOND X (C) EUR
25/08/2015
105,43 NN (L) EURO LONG DURATION BOND X (C) EUR
24/08/2015
107,73 NN (L) EURO LONG DURATION BOND X (C) EUR
23/08/2015
107,89 NN (L) EURO LONG DURATION BOND X (C) EUR
22/08/2015
107,89 NN (L) EURO LONG DURATION BOND X (C) EUR
21/08/2015
107,89 NN (L) EURO LONG DURATION BOND X (C) EUR
20/08/2015
107,96 NN (L) EURO LONG DURATION BOND X (C) EUR
19/08/2015
107,44 NN (L) EURO LONG DURATION BOND X (C) EUR
18/08/2015
107,48 NN (L) EURO LONG DURATION BOND X (C) EUR
17/08/2015
107,93 NN (L) EURO LONG DURATION BOND X (C) EUR
16/08/2015
107,41 NN (L) EURO LONG DURATION BOND X (C) EUR
15/08/2015
107,41 NN (L) EURO LONG DURATION BOND X (C) EUR
14/08/2015
107,41 NN (L) EURO LONG DURATION BOND X (C) EUR
13/08/2015
107,64 NN (L) EURO LONG DURATION BOND X (C) EUR
12/08/2015
108,00 NN (L) EURO LONG DURATION BOND X (C) EUR
11/08/2015
107,98 NN (L) EURO LONG DURATION BOND X (C) EUR
10/08/2015
106,68 NN (L) EURO LONG DURATION BOND X (C) EUR
09/08/2015
106,92 NN (L) EURO LONG DURATION BOND X (C) EUR
08/08/2015
106,92 NN (L) EURO LONG DURATION BOND X (C) EUR
07/08/2015
106,92 NN (L) EURO LONG DURATION BOND X (C) EUR
06/08/2015
106,33 NN (L) EURO LONG DURATION BOND X (C) EUR
05/08/2015
105,93 NN (L) EURO LONG DURATION BOND X (C) EUR
04/08/2015
107,54 NN (L) EURO LONG DURATION BOND X (C) EUR
03/08/2015
107,76 NN (L) EURO LONG DURATION BOND X (C) EUR
02/08/2015
107,84 NN (L) EURO LONG DURATION BOND X (C) EUR
01/08/2015
107,84 NN (L) EURO LONG DURATION BOND X (C) EUR
31/07/2015
107,84 NN (L) EURO LONG DURATION BOND X (C) EUR
30/07/2015
107,35 NN (L) EURO LONG DURATION BOND X (C) EUR
29/07/2015
106,47 NN (L) EURO LONG DURATION BOND X (C) EUR
28/07/2015
106,79 NN (L) EURO LONG DURATION BOND X (C) EUR
27/07/2015
106,84 NN (L) EURO LONG DURATION BOND X (C) EUR
26/07/2015
106,83 NN (L) EURO LONG DURATION BOND X (C) EUR
25/07/2015
106,83 NN (L) EURO LONG DURATION BOND X (C) EUR
24/07/2015
106,83 NN (L) EURO LONG DURATION BOND X (C) EUR
23/07/2015
105,82 NN (L) EURO LONG DURATION BOND X (C) EUR
22/07/2015
105,74 NN (L) EURO LONG DURATION BOND X (C) EUR
21/07/2015
105,25 NN (L) EURO LONG DURATION BOND X (C) EUR
20/07/2015
105,79 NN (L) EURO LONG DURATION BOND X (C) EUR
19/07/2015
105,29 NN (L) EURO LONG DURATION BOND X (C) EUR
18/07/2015
105,29 NN (L) EURO LONG DURATION BOND X (C) EUR
17/07/2015
105,29 NN (L) EURO LONG DURATION BOND X (C) EUR
16/07/2015
104,34 NN (L) EURO LONG DURATION BOND X (C) EUR
15/07/2015
104,19 NN (L) EURO LONG DURATION BOND X (C) EUR
14/07/2015
103,10 NN (L) EURO LONG DURATION BOND X (C) EUR
13/07/2015
102,72 NN (L) EURO LONG DURATION BOND X (C) EUR
12/07/2015
102,80 NN (L) EURO LONG DURATION BOND X (C) EUR
11/07/2015
102,80 NN (L) EURO LONG DURATION BOND X (C) EUR
10/07/2015
102,80 NN (L) EURO LONG DURATION BOND X (C) EUR
09/07/2015
104,11 NN (L) EURO LONG DURATION BOND X (C) EUR
08/07/2015
104,55 NN (L) EURO LONG DURATION BOND X (C) EUR
07/07/2015
104,24 NN (L) EURO LONG DURATION BOND X (C) EUR
06/07/2015
102,42 NN (L) EURO LONG DURATION BOND X (C) EUR
05/07/2015
102,59 NN (L) EURO LONG DURATION BOND X (C) EUR
04/07/2015
102,59 NN (L) EURO LONG DURATION BOND X (C) EUR
03/07/2015
102,59 NN (L) EURO LONG DURATION BOND X (C) EUR
02/07/2015
101,66 NN (L) EURO LONG DURATION BOND X (C) EUR
01/07/2015
102,47 NN (L) EURO LONG DURATION BOND X (C) EUR
30/06/2015
102,97 NN (L) EURO LONG DURATION BOND X (C) EUR
29/06/2015
102,53 NN (L) EURO LONG DURATION BOND X (C) EUR
28/06/2015
102,54 NN (L) EURO LONG DURATION BOND X (C) EUR
27/06/2015
102,54 NN (L) EURO LONG DURATION BOND X (C) EUR
26/06/2015
102,54 NN (L) EURO LONG DURATION BOND X (C) EUR
25/06/2015
103,16 NN (L) EURO LONG DURATION BOND X (C) EUR
24/06/2015
103,46 NN (L) EURO LONG DURATION BOND X (C) EUR
23/06/2015
103,50 NN (L) EURO LONG DURATION BOND X (C) EUR
22/06/2015
103,42 NN (L) EURO LONG DURATION BOND X (C) EUR
21/06/2015
103,97 NN (L) EURO LONG DURATION BOND X (C) EUR
20/06/2015
103,97 NN (L) EURO LONG DURATION BOND X (C) EUR
19/06/2015
103,97 NN (L) EURO LONG DURATION BOND X (C) EUR
18/06/2015
103,69 NN (L) EURO LONG DURATION BOND X (C) EUR
17/06/2015
103,45 NN (L) EURO LONG DURATION BOND X (C) EUR
16/06/2015
103,27 NN (L) EURO LONG DURATION BOND X (C) EUR
15/06/2015
103,03 NN (L) EURO LONG DURATION BOND X (C) EUR
14/06/2015
103,48 NN (L) EURO LONG DURATION BOND X (C) EUR
13/06/2015
103,48 NN (L) EURO LONG DURATION BOND X (C) EUR
12/06/2015
103,48 NN (L) EURO LONG DURATION BOND X (C) EUR
11/06/2015
103,60 NN (L) EURO LONG DURATION BOND X (C) EUR
10/06/2015
102,03 NN (L) EURO LONG DURATION BOND X (C) EUR
09/06/2015
102,73 NN (L) EURO LONG DURATION BOND X (C) EUR
08/06/2015
103,81 NN (L) EURO LONG DURATION BOND X (C) EUR
07/06/2015
104,48 NN (L) EURO LONG DURATION BOND X (C) EUR
06/06/2015
104,48 NN (L) EURO LONG DURATION BOND X (C) EUR
05/06/2015
104,48 NN (L) EURO LONG DURATION BOND X (C) EUR
04/06/2015
105,17 NN (L) EURO LONG DURATION BOND X (C) EUR
03/06/2015
105,05 NN (L) EURO LONG DURATION BOND X (C) EUR
02/06/2015
107,14 NN (L) EURO LONG DURATION BOND X (C) EUR
01/06/2015
109,35 NN (L) EURO LONG DURATION BOND X (C) EUR
31/05/2015
109,81 NN (L) EURO LONG DURATION BOND X (C) EUR
30/05/2015
109,81 NN (L) EURO LONG DURATION BOND X (C) EUR
29/05/2015
109,81 NN (L) EURO LONG DURATION BOND X (C) EUR
28/05/2015
109,34 NN (L) EURO LONG DURATION BOND X (C) EUR
27/05/2015
109,32 NN (L) EURO LONG DURATION BOND X (C) EUR
26/05/2015
108,93 NN (L) EURO LONG DURATION BOND X (C) EUR
25/05/2015
109,03 NN (L) EURO LONG DURATION BOND X (C) EUR
24/05/2015
109,01 NN (L) EURO LONG DURATION BOND X (C) EUR
23/05/2015
109,01 NN (L) EURO LONG DURATION BOND X (C) EUR
22/05/2015
109,01 NN (L) EURO LONG DURATION BOND X (C) EUR
21/05/2015
108,79 NN (L) EURO LONG DURATION BOND X (C) EUR
20/05/2015
108,96 NN (L) EURO LONG DURATION BOND X (C) EUR
19/05/2015
109,08 NN (L) EURO LONG DURATION BOND X (C) EUR
18/05/2015
108,14 NN (L) EURO LONG DURATION BOND X (C) EUR
17/05/2015
108,89 NN (L) EURO LONG DURATION BOND X (C) EUR
16/05/2015
108,89 NN (L) EURO LONG DURATION BOND X (C) EUR
15/05/2015
108,89 NN (L) EURO LONG DURATION BOND X (C) EUR
14/05/2015
107,74 NN (L) EURO LONG DURATION BOND X (C) EUR
13/05/2015
107,81 NN (L) EURO LONG DURATION BOND X (C) EUR
12/05/2015
108,36 NN (L) EURO LONG DURATION BOND X (C) EUR
11/05/2015
109,91 NN (L) EURO LONG DURATION BOND X (C) EUR
10/05/2015
110,78 NN (L) EURO LONG DURATION BOND X (C) EUR
09/05/2015
110,78 NN (L) EURO LONG DURATION BOND X (C) EUR
08/05/2015
110,78 NN (L) EURO LONG DURATION BOND X (C) EUR
07/05/2015
109,92 NN (L) EURO LONG DURATION BOND X (C) EUR
06/05/2015
108,88 NN (L) EURO LONG DURATION BOND X (C) EUR
05/05/2015
110,40 NN (L) EURO LONG DURATION BOND X (C) EUR
04/05/2015
114,12 NN (L) EURO LONG DURATION BOND X (C) EUR
03/05/2015
114,31 NN (L) EURO LONG DURATION BOND X (C) EUR
02/05/2015
114,31 NN (L) EURO LONG DURATION BOND X (C) EUR
01/05/2015
114,31 NN (L) EURO LONG DURATION BOND X (C) EUR
30/04/2015
114,30 NN (L) EURO LONG DURATION BOND X (C) EUR
29/04/2015
115,03 NN (L) EURO LONG DURATION BOND X (C) EUR
28/04/2015
117,41 NN (L) EURO LONG DURATION BOND X (C) EUR
27/04/2015
117,47 NN (L) EURO LONG DURATION BOND X (C) EUR
26/04/2015
117,31 NN (L) EURO LONG DURATION BOND X (C) EUR
25/04/2015
117,31 NN (L) EURO LONG DURATION BOND X (C) EUR
24/04/2015
117,31 NN (L) EURO LONG DURATION BOND X (C) EUR
23/04/2015
117,63 NN (L) EURO LONG DURATION BOND X (C) EUR
22/04/2015
117,75 NN (L) EURO LONG DURATION BOND X (C) EUR
21/04/2015
117,86 NN (L) EURO LONG DURATION BOND X (C) EUR
20/04/2015
118,34 NN (L) EURO LONG DURATION BOND X (C) EUR
19/04/2015
118,24 NN (L) EURO LONG DURATION BOND X (C) EUR
18/04/2015
118,24 NN (L) EURO LONG DURATION BOND X (C) EUR
17/04/2015
118,24 NN (L) EURO LONG DURATION BOND X (C) EUR
16/04/2015
118,70 NN (L) EURO LONG DURATION BOND X (C) EUR
15/04/2015
119,01 NN (L) EURO LONG DURATION BOND X (C) EUR
14/04/2015
118,25 NN (L) EURO LONG DURATION BOND X (C) EUR
13/04/2015
118,22 NN (L) EURO LONG DURATION BOND X (C) EUR
12/04/2015
118,16 NN (L) EURO LONG DURATION BOND X (C) EUR
11/04/2015
118,16 NN (L) EURO LONG DURATION BOND X (C) EUR
10/04/2015
118,16 NN (L) EURO LONG DURATION BOND X (C) EUR
09/04/2015
117,87 NN (L) EURO LONG DURATION BOND X (C) EUR
08/04/2015
118,12 NN (L) EURO LONG DURATION BOND X (C) EUR
07/04/2015
118,15 NN (L) EURO LONG DURATION BOND X (C) EUR
06/04/2015
118,10 NN (L) EURO LONG DURATION BOND X (C) EUR
05/04/2015
118,10 NN (L) EURO LONG DURATION BOND X (C) EUR
04/04/2015
118,10 NN (L) EURO LONG DURATION BOND X (C) EUR
03/04/2015
118,10 NN (L) EURO LONG DURATION BOND X (C) EUR
02/04/2015
118,10 NN (L) EURO LONG DURATION BOND X (C) EUR
01/04/2015
118,56 NN (L) EURO LONG DURATION BOND X (C) EUR
31/03/2015
118,45 NN (L) EURO LONG DURATION BOND X (C) EUR
30/03/2015
117,78 NN (L) EURO LONG DURATION BOND X (C) EUR
29/03/2015
117,59 NN (L) EURO LONG DURATION BOND X (C) EUR
28/03/2015
117,59 NN (L) EURO LONG DURATION BOND X (C) EUR
27/03/2015
117,59 NN (L) EURO LONG DURATION BOND X (C) EUR
26/03/2015
117,62 NN (L) EURO LONG DURATION BOND X (C) EUR
25/03/2015
117,56 NN (L) EURO LONG DURATION BOND X (C) EUR
24/03/2015
117,43 NN (L) EURO LONG DURATION BOND X (C) EUR
23/03/2015
117,74 NN (L) EURO LONG DURATION BOND X (C) EUR
22/03/2015
118,55 NN (L) EURO LONG DURATION BOND X (C) EUR
21/03/2015
118,55 NN (L) EURO LONG DURATION BOND X (C) EUR
20/03/2015
118,55 NN (L) EURO LONG DURATION BOND X (C) EUR
19/03/2015
118,24 NN (L) EURO LONG DURATION BOND X (C) EUR
18/03/2015
117,84 NN (L) EURO LONG DURATION BOND X (C) EUR
17/03/2015
117,84 NN (L) EURO LONG DURATION BOND X (C) EUR
16/03/2015
118,74 NN (L) EURO LONG DURATION BOND X (C) EUR
15/03/2015
118,48 NN (L) EURO LONG DURATION BOND X (C) EUR
14/03/2015
118,48 NN (L) EURO LONG DURATION BOND X (C) EUR
13/03/2015
118,48 NN (L) EURO LONG DURATION BOND X (C) EUR
12/03/2015
118,53 NN (L) EURO LONG DURATION BOND X (C) EUR
11/03/2015
118,79 NN (L) EURO LONG DURATION BOND X (C) EUR
10/03/2015
117,15 NN (L) EURO LONG DURATION BOND X (C) EUR
09/03/2015
115,38 NN (L) EURO LONG DURATION BOND X (C) EUR
08/03/2015
114,35 NN (L) EURO LONG DURATION BOND X (C) EUR
07/03/2015
114,35 NN (L) EURO LONG DURATION BOND X (C) EUR
06/03/2015
114,35 NN (L) EURO LONG DURATION BOND X (C) EUR
05/03/2015
114,43 NN (L) EURO LONG DURATION BOND X (C) EUR
04/03/2015
113,74 NN (L) EURO LONG DURATION BOND X (C) EUR
03/03/2015
113,79 NN (L) EURO LONG DURATION BOND X (C) EUR
02/03/2015
114,45 NN (L) EURO LONG DURATION BOND X (C) EUR
01/03/2015
114,51 NN (L) EURO LONG DURATION BOND X (C) EUR
28/02/2015
114,51 NN (L) EURO LONG DURATION BOND X (C) EUR
27/02/2015
114,51 NN (L) EURO LONG DURATION BOND X (C) EUR
26/02/2015
114,64 NN (L) EURO LONG DURATION BOND X (C) EUR
25/02/2015
113,51 NN (L) EURO LONG DURATION BOND X (C) EUR
24/02/2015
112,99 NN (L) EURO LONG DURATION BOND X (C) EUR
23/02/2015
112,80 NN (L) EURO LONG DURATION BOND X (C) EUR
22/02/2015
112,55 NN (L) EURO LONG DURATION BOND X (C) EUR
21/02/2015
112,55 NN (L) EURO LONG DURATION BOND X (C) EUR
20/02/2015
112,55 NN (L) EURO LONG DURATION BOND X (C) EUR
19/02/2015
112,42 NN (L) EURO LONG DURATION BOND X (C) EUR
18/02/2015
112,53 NN (L) EURO LONG DURATION BOND X (C) EUR
17/02/2015
112,85 NN (L) EURO LONG DURATION BOND X (C) EUR
16/02/2015
113,17 NN (L) EURO LONG DURATION BOND X (C) EUR
15/02/2015
113,41 NN (L) EURO LONG DURATION BOND X (C) EUR
14/02/2015
113,41 NN (L) EURO LONG DURATION BOND X (C) EUR
13/02/2015
113,41 NN (L) EURO LONG DURATION BOND X (C) EUR
12/02/2015
113,53 NN (L) EURO LONG DURATION BOND X (C) EUR
11/02/2015
112,92 NN (L) EURO LONG DURATION BOND X (C) EUR
10/02/2015
112,66 NN (L) EURO LONG DURATION BOND X (C) EUR
09/02/2015
112,92 NN (L) EURO LONG DURATION BOND X (C) EUR
08/02/2015
113,26 NN (L) EURO LONG DURATION BOND X (C) EUR
07/02/2015
113,26 NN (L) EURO LONG DURATION BOND X (C) EUR
06/02/2015
113,26 NN (L) EURO LONG DURATION BOND X (C) EUR
05/02/2015
113,50 NN (L) EURO LONG DURATION BOND X (C) EUR
04/02/2015
113,46 NN (L) EURO LONG DURATION BOND X (C) EUR
03/02/2015
113,28 NN (L) EURO LONG DURATION BOND X (C) EUR
02/02/2015
113,52 NN (L) EURO LONG DURATION BOND X (C) EUR
01/02/2015
113,32 NN (L) EURO LONG DURATION BOND X (C) EUR
31/01/2015
113,32 NN (L) EURO LONG DURATION BOND X (C) EUR
30/01/2015
113,32 NN (L) EURO LONG DURATION BOND X (C) EUR
29/01/2015
112,42 NN (L) EURO LONG DURATION BOND X (C) EUR
28/01/2015
112,68 NN (L) EURO LONG DURATION BOND X (C) EUR
27/01/2015
112,79 NN (L) EURO LONG DURATION BOND X (C) EUR
26/01/2015
112,90 NN (L) EURO LONG DURATION BOND X (C) EUR
25/01/2015
112,47 NN (L) EURO LONG DURATION BOND X (C) EUR
24/01/2015
112,47 NN (L) EURO LONG DURATION BOND X (C) EUR
23/01/2015
112,47 NN (L) EURO LONG DURATION BOND X (C) EUR
22/01/2015
110,98 NN (L) EURO LONG DURATION BOND X (C) EUR
21/01/2015
109,60 NN (L) EURO LONG DURATION BOND X (C) EUR
20/01/2015
110,18 NN (L) EURO LONG DURATION BOND X (C) EUR
19/01/2015
110,27 NN (L) EURO LONG DURATION BOND X (C) EUR
18/01/2015
109,98 NN (L) EURO LONG DURATION BOND X (C) EUR
17/01/2015
109,98 NN (L) EURO LONG DURATION BOND X (C) EUR
16/01/2015
109,98 NN (L) EURO LONG DURATION BOND X (C) EUR
15/01/2015
109,46 NN (L) EURO LONG DURATION BOND X (C) EUR
14/01/2015
109,62 NN (L) EURO LONG DURATION BOND X (C) EUR
13/01/2015
108,84 NN (L) EURO LONG DURATION BOND X (C) EUR
12/01/2015
108,66 NN (L) EURO LONG DURATION BOND X (C) EUR
11/01/2015
108,00 NN (L) EURO LONG DURATION BOND X (C) EUR
10/01/2015
108,00 NN (L) EURO LONG DURATION BOND X (C) EUR
09/01/2015
108,00 NN (L) EURO LONG DURATION BOND X (C) EUR
08/01/2015
107,94 NN (L) EURO LONG DURATION BOND X (C) EUR
07/01/2015
108,23 NN (L) EURO LONG DURATION BOND X (C) EUR
06/01/2015
108,91 NN (L) EURO LONG DURATION BOND X (C) EUR
05/01/2015
107,71 NN (L) EURO LONG DURATION BOND X (C) EUR
04/01/2015
107,99 NN (L) EURO LONG DURATION BOND X (C) EUR
03/01/2015
107,99 NN (L) EURO LONG DURATION BOND X (C) EUR
02/01/2015
107,99 NN (L) EURO LONG DURATION BOND X (C) EUR
01/01/2015
107,03 NN (L) EURO LONG DURATION BOND X (C) EUR
31/12/2014
107,03 NN (L) EURO LONG DURATION BOND X (C) EUR
30/12/2014
107,03 NN (L) EURO LONG DURATION BOND X (C) EUR
29/12/2014
106,73 NN (L) EURO LONG DURATION BOND X (C) EUR
28/12/2014
106,35 NN (L) EURO LONG DURATION BOND X (C) EUR
27/12/2014
106,35 NN (L) EURO LONG DURATION BOND X (C) EUR
26/12/2014
106,35 NN (L) EURO LONG DURATION BOND X (C) EUR
25/12/2014
106,35 NN (L) EURO LONG DURATION BOND X (C) EUR
24/12/2014
106,35 NN (L) EURO LONG DURATION BOND X (C) EUR
23/12/2014
106,35 NN (L) EURO LONG DURATION BOND X (C) EUR
22/12/2014
106,24 NN (L) EURO LONG DURATION BOND X (C) EUR
21/12/2014
106,05 NN (L) EURO LONG DURATION BOND X (C) EUR
20/12/2014
106,05 NN (L) EURO LONG DURATION BOND X (C) EUR
19/12/2014
106,05 NN (L) EURO LONG DURATION BOND X (C) EUR
18/12/2014
106,04 NN (L) EURO LONG DURATION BOND X (C) EUR
17/12/2014
106,35 NN (L) EURO LONG DURATION BOND X (C) EUR
16/12/2014
106,23 NN (L) EURO LONG DURATION BOND X (C) EUR
15/12/2014
105,83 NN (L) EURO LONG DURATION BOND X (C) EUR
14/12/2014
105,60 NN (L) EURO LONG DURATION BOND X (C) EUR
13/12/2014
105,60 NN (L) EURO LONG DURATION BOND X (C) EUR
12/12/2014
105,60 NN (L) EURO LONG DURATION BOND X (C) EUR
11/12/2014
105,07 NN (L) EURO LONG DURATION BOND X (C) EUR
10/12/2014
105,01 NN (L) EURO LONG DURATION BOND X (C) EUR
09/12/2014
105,05 NN (L) EURO LONG DURATION BOND X (C) EUR
08/12/2014
104,89 NN (L) EURO LONG DURATION BOND X (C) EUR
07/12/2014
104,38 NN (L) EURO LONG DURATION BOND X (C) EUR
06/12/2014
104,38 NN (L) EURO LONG DURATION BOND X (C) EUR
05/12/2014
104,38 NN (L) EURO LONG DURATION BOND X (C) EUR
04/12/2014
104,00 NN (L) EURO LONG DURATION BOND X (C) EUR
03/12/2014
104,29 NN (L) EURO LONG DURATION BOND X (C) EUR
02/12/2014
104,22 NN (L) EURO LONG DURATION BOND X (C) EUR
01/12/2014
104,52 NN (L) EURO LONG DURATION BOND X (C) EUR
30/11/2014
104,48 NN (L) EURO LONG DURATION BOND X (C) EUR
29/11/2014
104,48 NN (L) EURO LONG DURATION BOND X (C) EUR
28/11/2014
104,48 NN (L) EURO LONG DURATION BOND X (C) EUR
27/11/2014
104,15 NN (L) EURO LONG DURATION BOND X (C) EUR
26/11/2014
103,27 NN (L) EURO LONG DURATION BOND X (C) EUR
25/11/2014
103,05 NN (L) EURO LONG DURATION BOND X (C) EUR
24/11/2014
102,50 NN (L) EURO LONG DURATION BOND X (C) EUR
23/11/2014
102,43 NN (L) EURO LONG DURATION BOND X (C) EUR
22/11/2014
102,43 NN (L) EURO LONG DURATION BOND X (C) EUR
21/11/2014
102,43 NN (L) EURO LONG DURATION BOND X (C) EUR
20/11/2014
101,81 NN (L) EURO LONG DURATION BOND X (C) EUR
19/11/2014
101,39 NN (L) EURO LONG DURATION BOND X (C) EUR
18/11/2014
101,80 NN (L) EURO LONG DURATION BOND X (C) EUR
17/11/2014
102,01 NN (L) EURO LONG DURATION BOND X (C) EUR
16/11/2014
101,87 NN (L) EURO LONG DURATION BOND X (C) EUR
15/11/2014
101,87 NN (L) EURO LONG DURATION BOND X (C) EUR
14/11/2014
101,87 NN (L) EURO LONG DURATION BOND X (C) EUR
13/11/2014
101,67 NN (L) EURO LONG DURATION BOND X (C) EUR
12/11/2014
101,60 NN (L) EURO LONG DURATION BOND X (C) EUR
11/11/2014
101,51 NN (L) EURO LONG DURATION BOND X (C) EUR
10/11/2014
101,36 NN (L) EURO LONG DURATION BOND X (C) EUR
09/11/2014
101,02 NN (L) EURO LONG DURATION BOND X (C) EUR
08/11/2014
101,02 NN (L) EURO LONG DURATION BOND X (C) EUR
07/11/2014
101,02 NN (L) EURO LONG DURATION BOND X (C) EUR
06/11/2014
100,99 NN (L) EURO LONG DURATION BOND X (C) EUR
05/11/2014
100,95 NN (L) EURO LONG DURATION BOND X (C) EUR
04/11/2014
101,34 NN (L) EURO LONG DURATION BOND X (C) EUR
03/11/2014
100,87 NN (L) EURO LONG DURATION BOND X (C) EUR
02/11/2014
101,20 NN (L) EURO LONG DURATION BOND X (C) EUR
01/11/2014
101,20 NN (L) EURO LONG DURATION BOND X (C) EUR
31/10/2014
101,20 NN (L) EURO LONG DURATION BOND X (C) EUR
30/10/2014
100,83 NN (L) EURO LONG DURATION BOND X (C) EUR
29/10/2014
100,38 NN (L) EURO LONG DURATION BOND X (C) EUR
28/10/2014
100,33 NN (L) EURO LONG DURATION BOND X (C) EUR
27/10/2014
100,25 NN (L) EURO LONG DURATION BOND X (C) EUR
26/10/2014
99,98 NN (L) EURO LONG DURATION BOND X (C) EUR
25/10/2014
99,98 NN (L) EURO LONG DURATION BOND X (C) EUR
24/10/2014
99,98 NN (L) EURO LONG DURATION BOND X (C) EUR
23/10/2014
99,91 NN (L) EURO LONG DURATION BOND X (C) EUR
22/10/2014
100,16 NN (L) EURO LONG DURATION BOND X (C) EUR
21/10/2014
100,03 NN (L) EURO LONG DURATION BOND X (C) EUR
20/10/2014
100,00
29/04/2011 Absorbe ING (L) RENTA FD EURO LONG DUR X (C)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
NN (L) EURO LONG DURATION BOND X (C) EUR 12,323,959,190,46
Oblig. Euro Long Terme 9,493,065,530,60
ML EMU Broad Market 7-10 Yrs 10,443,363,970,91
Performances annuelles
 2016201520142013201220112010
NN (L) EURO LONG DURATION BOND X (C) EUR 6,490,4427,450,4215,253,622,47
Oblig. Euro Long Terme 4,560,5318,771,4714,224,373,22
ML EMU Broad Market 7-10 Yrs 4,591,0216,002,3415,694,001,62

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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mardi 24 octobre 2017
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