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GIS EURO COVERED BOND DX (C) - LU0629527846

Performance en base 100 du 07/12/2013 au 06/12/2016
 
GIS EURO COVERED BOND DX (C)
 
Oblig. Euro Long Terme
 
ML EMU Broad Market 7-10 Yrs
Oblig. Euro Long Terme
06/12/2016
122,90 Oblig. Euro Long Terme
05/12/2016
123,05 Oblig. Euro Long Terme
04/12/2016
123,56 Oblig. Euro Long Terme
03/12/2016
123,53 Oblig. Euro Long Terme
02/12/2016
123,53 Oblig. Euro Long Terme
01/12/2016
122,76 Oblig. Euro Long Terme
30/11/2016
123,51 Oblig. Euro Long Terme
29/11/2016
123,88 Oblig. Euro Long Terme
28/11/2016
123,65 Oblig. Euro Long Terme
27/11/2016
123,34 Oblig. Euro Long Terme
26/11/2016
123,34 Oblig. Euro Long Terme
25/11/2016
123,34 Oblig. Euro Long Terme
24/11/2016
123,28 Oblig. Euro Long Terme
23/11/2016
123,28 Oblig. Euro Long Terme
22/11/2016
123,89 Oblig. Euro Long Terme
21/11/2016
123,44 Oblig. Euro Long Terme
20/11/2016
123,41 Oblig. Euro Long Terme
19/11/2016
123,41 Oblig. Euro Long Terme
18/11/2016
123,41 Oblig. Euro Long Terme
17/11/2016
123,49 Oblig. Euro Long Terme
16/11/2016
123,57 Oblig. Euro Long Terme
15/11/2016
123,87 Oblig. Euro Long Terme
14/11/2016
123,05 Oblig. Euro Long Terme
13/11/2016
123,87 Oblig. Euro Long Terme
12/11/2016
123,91 Oblig. Euro Long Terme
11/11/2016
123,91 Oblig. Euro Long Terme
10/11/2016
124,45 Oblig. Euro Long Terme
09/11/2016
125,88 Oblig. Euro Long Terme
08/11/2016
126,13 Oblig. Euro Long Terme
07/11/2016
126,43 Oblig. Euro Long Terme
06/11/2016
126,40 Oblig. Euro Long Terme
05/11/2016
126,40 Oblig. Euro Long Terme
04/11/2016
126,40 Oblig. Euro Long Terme
03/11/2016
126,29 Oblig. Euro Long Terme
02/11/2016
126,57 Oblig. Euro Long Terme
01/11/2016
126,29 Oblig. Euro Long Terme
31/10/2016
126,43 Oblig. Euro Long Terme
30/10/2016
126,37 Oblig. Euro Long Terme
29/10/2016
126,37 Oblig. Euro Long Terme
28/10/2016
126,37 Oblig. Euro Long Terme
27/10/2016
126,40 Oblig. Euro Long Terme
26/10/2016
127,38 Oblig. Euro Long Terme
25/10/2016
128,14 Oblig. Euro Long Terme
24/10/2016
128,13 Oblig. Euro Long Terme
23/10/2016
128,34 Oblig. Euro Long Terme
22/10/2016
128,35 Oblig. Euro Long Terme
21/10/2016
128,35 Oblig. Euro Long Terme
20/10/2016
128,37 Oblig. Euro Long Terme
19/10/2016
128,06 Oblig. Euro Long Terme
18/10/2016
127,94 Oblig. Euro Long Terme
17/10/2016
127,67 Oblig. Euro Long Terme
16/10/2016
127,73 Oblig. Euro Long Terme
15/10/2016
127,73 Oblig. Euro Long Terme
14/10/2016
127,73 Oblig. Euro Long Terme
13/10/2016
127,89 Oblig. Euro Long Terme
12/10/2016
127,55 Oblig. Euro Long Terme
11/10/2016
127,92 Oblig. Euro Long Terme
10/10/2016
127,67 Oblig. Euro Long Terme
09/10/2016
128,01 Oblig. Euro Long Terme
08/10/2016
128,02 Oblig. Euro Long Terme
07/10/2016
128,02 Oblig. Euro Long Terme
06/10/2016
128,31 Oblig. Euro Long Terme
05/10/2016
128,23 Oblig. Euro Long Terme
04/10/2016
129,08 Oblig. Euro Long Terme
03/10/2016
129,39 Oblig. Euro Long Terme
02/10/2016
129,74 Oblig. Euro Long Terme
01/10/2016
129,74 Oblig. Euro Long Terme
30/09/2016
129,74 Oblig. Euro Long Terme
29/09/2016
129,67 Oblig. Euro Long Terme
28/09/2016
129,95 Oblig. Euro Long Terme
27/09/2016
129,82 Oblig. Euro Long Terme
26/09/2016
129,71 Oblig. Euro Long Terme
25/09/2016
129,45 Oblig. Euro Long Terme
24/09/2016
129,46 Oblig. Euro Long Terme
23/09/2016
129,46 Oblig. Euro Long Terme
22/09/2016
129,54 Oblig. Euro Long Terme
21/09/2016
128,46 Oblig. Euro Long Terme
20/09/2016
128,65 Oblig. Euro Long Terme
19/09/2016
128,06 Oblig. Euro Long Terme
18/09/2016
128,06 Oblig. Euro Long Terme
17/09/2016
128,06 Oblig. Euro Long Terme
16/09/2016
128,06 Oblig. Euro Long Terme
15/09/2016
127,90 Oblig. Euro Long Terme
14/09/2016
128,17 Oblig. Euro Long Terme
13/09/2016
127,98 Oblig. Euro Long Terme
12/09/2016
128,16 Oblig. Euro Long Terme
11/09/2016
128,42 Oblig. Euro Long Terme
10/09/2016
128,44 Oblig. Euro Long Terme
09/09/2016
128,44 Oblig. Euro Long Terme
08/09/2016
129,47 Oblig. Euro Long Terme
07/09/2016
130,23 Oblig. Euro Long Terme
06/09/2016
129,95 Oblig. Euro Long Terme
05/09/2016
129,22 Oblig. Euro Long Terme
04/09/2016
129,04 Oblig. Euro Long Terme
03/09/2016
129,05 Oblig. Euro Long Terme
02/09/2016
129,05 Oblig. Euro Long Terme
01/09/2016
129,24 Oblig. Euro Long Terme
31/08/2016
129,53 Oblig. Euro Long Terme
30/08/2016
129,86 Oblig. Euro Long Terme
29/08/2016
129,79 Oblig. Euro Long Terme
28/08/2016
129,79 Oblig. Euro Long Terme
27/08/2016
129,78 Oblig. Euro Long Terme
26/08/2016
129,78 Oblig. Euro Long Terme
25/08/2016
129,72 Oblig. Euro Long Terme
24/08/2016
129,84 Oblig. Euro Long Terme
23/08/2016
129,94 Oblig. Euro Long Terme
22/08/2016
129,89 Oblig. Euro Long Terme
21/08/2016
129,51 Oblig. Euro Long Terme
20/08/2016
129,52 Oblig. Euro Long Terme
19/08/2016
129,52 Oblig. Euro Long Terme
18/08/2016
129,99 Oblig. Euro Long Terme
17/08/2016
129,58 Oblig. Euro Long Terme
16/08/2016
129,43 Oblig. Euro Long Terme
15/08/2016
130,03 Oblig. Euro Long Terme
14/08/2016
130,15 Oblig. Euro Long Terme
13/08/2016
130,15 Oblig. Euro Long Terme
12/08/2016
130,15 Oblig. Euro Long Terme
11/08/2016
130,10 Oblig. Euro Long Terme
10/08/2016
130,20 Oblig. Euro Long Terme
09/08/2016
129,81 Oblig. Euro Long Terme
08/08/2016
129,58 Oblig. Euro Long Terme
07/08/2016
129,52 Oblig. Euro Long Terme
06/08/2016
129,53 Oblig. Euro Long Terme
05/08/2016
129,53 Oblig. Euro Long Terme
04/08/2016
129,73 Oblig. Euro Long Terme
03/08/2016
129,11 Oblig. Euro Long Terme
02/08/2016
129,15 Oblig. Euro Long Terme
01/08/2016
129,82 Oblig. Euro Long Terme
31/07/2016
129,88 Oblig. Euro Long Terme
30/07/2016
129,87 Oblig. Euro Long Terme
29/07/2016
129,87 Oblig. Euro Long Terme
28/07/2016
129,47 Oblig. Euro Long Terme
27/07/2016
129,34 Oblig. Euro Long Terme
26/07/2016
128,79 Oblig. Euro Long Terme
25/07/2016
128,81 Oblig. Euro Long Terme
24/07/2016
128,56 Oblig. Euro Long Terme
23/07/2016
128,56 Oblig. Euro Long Terme
22/07/2016
128,56 Oblig. Euro Long Terme
21/07/2016
128,40 Oblig. Euro Long Terme
20/07/2016
128,35 Oblig. Euro Long Terme
19/07/2016
128,42 Oblig. Euro Long Terme
18/07/2016
128,27 Oblig. Euro Long Terme
17/07/2016
128,14 Oblig. Euro Long Terme
16/07/2016
128,16 Oblig. Euro Long Terme
15/07/2016
128,16 Oblig. Euro Long Terme
14/07/2016
128,66 Oblig. Euro Long Terme
13/07/2016
128,96 Oblig. Euro Long Terme
12/07/2016
128,51 Oblig. Euro Long Terme
11/07/2016
129,04 Oblig. Euro Long Terme
10/07/2016
129,18 Oblig. Euro Long Terme
09/07/2016
129,17 Oblig. Euro Long Terme
08/07/2016
129,17 Oblig. Euro Long Terme
07/07/2016
128,74 Oblig. Euro Long Terme
06/07/2016
128,89 Oblig. Euro Long Terme
05/07/2016
128,83 Oblig. Euro Long Terme
04/07/2016
128,52 Oblig. Euro Long Terme
03/07/2016
128,52 Oblig. Euro Long Terme
02/07/2016
128,51 Oblig. Euro Long Terme
01/07/2016
128,51 Oblig. Euro Long Terme
30/06/2016
128,08 Oblig. Euro Long Terme
29/06/2016
127,76 Oblig. Euro Long Terme
28/06/2016
127,37 Oblig. Euro Long Terme
27/06/2016
126,93 Oblig. Euro Long Terme
26/06/2016
125,93 Oblig. Euro Long Terme
25/06/2016
125,93 Oblig. Euro Long Terme
24/06/2016
125,93 Oblig. Euro Long Terme
23/06/2016
125,57 Oblig. Euro Long Terme
22/06/2016
125,68 Oblig. Euro Long Terme
21/06/2016
125,72 Oblig. Euro Long Terme
20/06/2016
125,73 Oblig. Euro Long Terme
19/06/2016
125,66 Oblig. Euro Long Terme
18/06/2016
125,66 Oblig. Euro Long Terme
17/06/2016
125,66 Oblig. Euro Long Terme
16/06/2016
125,90 Oblig. Euro Long Terme
15/06/2016
125,86 Oblig. Euro Long Terme
14/06/2016
125,73 Oblig. Euro Long Terme
13/06/2016
125,76 Oblig. Euro Long Terme
12/06/2016
126,25 Oblig. Euro Long Terme
11/06/2016
126,25 Oblig. Euro Long Terme
10/06/2016
126,25 Oblig. Euro Long Terme
09/06/2016
126,06 Oblig. Euro Long Terme
08/06/2016
125,68 Oblig. Euro Long Terme
07/06/2016
125,51 Oblig. Euro Long Terme
06/06/2016
125,05 Oblig. Euro Long Terme
05/06/2016
125,29 Oblig. Euro Long Terme
04/06/2016
125,28 Oblig. Euro Long Terme
03/06/2016
125,28 Oblig. Euro Long Terme
02/06/2016
124,72 Oblig. Euro Long Terme
01/06/2016
124,57 Oblig. Euro Long Terme
31/05/2016
124,55 Oblig. Euro Long Terme
30/05/2016
124,42 Oblig. Euro Long Terme
29/05/2016
124,57 Oblig. Euro Long Terme
28/05/2016
124,59 Oblig. Euro Long Terme
27/05/2016
124,59 Oblig. Euro Long Terme
26/05/2016
124,53 Oblig. Euro Long Terme
25/05/2016
124,50 Oblig. Euro Long Terme
24/05/2016
124,00 Oblig. Euro Long Terme
23/05/2016
123,83 Oblig. Euro Long Terme
22/05/2016
123,94 Oblig. Euro Long Terme
21/05/2016
123,93 Oblig. Euro Long Terme
20/05/2016
123,93 Oblig. Euro Long Terme
19/05/2016
123,88 Oblig. Euro Long Terme
18/05/2016
123,86 Oblig. Euro Long Terme
17/05/2016
124,23 Oblig. Euro Long Terme
16/05/2016
124,10 Oblig. Euro Long Terme
15/05/2016
124,13 Oblig. Euro Long Terme
14/05/2016
124,13 Oblig. Euro Long Terme
13/05/2016
124,13 Oblig. Euro Long Terme
12/05/2016
123,85 Oblig. Euro Long Terme
11/05/2016
124,15 Oblig. Euro Long Terme
10/05/2016
124,14 Oblig. Euro Long Terme
09/05/2016
124,11 Oblig. Euro Long Terme
08/05/2016
123,91 Oblig. Euro Long Terme
07/05/2016
123,91 Oblig. Euro Long Terme
06/05/2016
123,91 Oblig. Euro Long Terme
05/05/2016
123,64 Oblig. Euro Long Terme
04/05/2016
123,58 Oblig. Euro Long Terme
03/05/2016
123,67 Oblig. Euro Long Terme
02/05/2016
122,96 Oblig. Euro Long Terme
01/05/2016
122,86 Oblig. Euro Long Terme
30/04/2016
122,84 Oblig. Euro Long Terme
29/04/2016
122,84 Oblig. Euro Long Terme
28/04/2016
123,00 Oblig. Euro Long Terme
27/04/2016
122,70 Oblig. Euro Long Terme
26/04/2016
122,74 Oblig. Euro Long Terme
25/04/2016
122,98 Oblig. Euro Long Terme
24/04/2016
123,38 Oblig. Euro Long Terme
23/04/2016
123,38 Oblig. Euro Long Terme
22/04/2016
123,38 Oblig. Euro Long Terme
21/04/2016
123,53 Oblig. Euro Long Terme
20/04/2016
124,19 Oblig. Euro Long Terme
19/04/2016
123,96 Oblig. Euro Long Terme
18/04/2016
124,28 Oblig. Euro Long Terme
17/04/2016
124,45 Oblig. Euro Long Terme
16/04/2016
124,45 Oblig. Euro Long Terme
15/04/2016
124,45 Oblig. Euro Long Terme
14/04/2016
124,17 Oblig. Euro Long Terme
13/04/2016
124,41 Oblig. Euro Long Terme
12/04/2016
123,92 Oblig. Euro Long Terme
11/04/2016
124,44 Oblig. Euro Long Terme
10/04/2016
124,75 Oblig. Euro Long Terme
09/04/2016
124,73 Oblig. Euro Long Terme
08/04/2016
124,73 Oblig. Euro Long Terme
07/04/2016
124,68 Oblig. Euro Long Terme
06/04/2016
124,78 Oblig. Euro Long Terme
05/04/2016
125,05 Oblig. Euro Long Terme
04/04/2016
124,91 Oblig. Euro Long Terme
03/04/2016
124,84 Oblig. Euro Long Terme
02/04/2016
124,83 Oblig. Euro Long Terme
01/04/2016
124,83 Oblig. Euro Long Terme
31/03/2016
124,62 Oblig. Euro Long Terme
30/03/2016
124,60 Oblig. Euro Long Terme
29/03/2016
124,61 Oblig. Euro Long Terme
28/03/2016
124,06 Oblig. Euro Long Terme
27/03/2016
124,03 Oblig. Euro Long Terme
26/03/2016
124,03 Oblig. Euro Long Terme
25/03/2016
124,03 Oblig. Euro Long Terme
24/03/2016
124,03 Oblig. Euro Long Terme
23/03/2016
123,90 Oblig. Euro Long Terme
22/03/2016
123,92 Oblig. Euro Long Terme
21/03/2016
123,81 Oblig. Euro Long Terme
20/03/2016
123,88 Oblig. Euro Long Terme
19/03/2016
123,88 Oblig. Euro Long Terme
18/03/2016
123,88 Oblig. Euro Long Terme
17/03/2016
123,57 Oblig. Euro Long Terme
16/03/2016
122,90 Oblig. Euro Long Terme
15/03/2016
122,67 Oblig. Euro Long Terme
14/03/2016
123,13 Oblig. Euro Long Terme
13/03/2016
122,98 Oblig. Euro Long Terme
12/03/2016
122,94 Oblig. Euro Long Terme
11/03/2016
122,94 Oblig. Euro Long Terme
10/03/2016
122,05 Oblig. Euro Long Terme
09/03/2016
122,42 Oblig. Euro Long Terme
08/03/2016
122,74 Oblig. Euro Long Terme
07/03/2016
122,37 Oblig. Euro Long Terme
06/03/2016
122,34 Oblig. Euro Long Terme
05/03/2016
122,35 Oblig. Euro Long Terme
04/03/2016
122,35 Oblig. Euro Long Terme
03/03/2016
122,63 Oblig. Euro Long Terme
02/03/2016
122,40 Oblig. Euro Long Terme
01/03/2016
122,96 Oblig. Euro Long Terme
29/02/2016
123,25 Oblig. Euro Long Terme
28/02/2016
122,83 Oblig. Euro Long Terme
27/02/2016
122,83 Oblig. Euro Long Terme
26/02/2016
122,83 Oblig. Euro Long Terme
25/02/2016
122,70 Oblig. Euro Long Terme
24/02/2016
122,63 Oblig. Euro Long Terme
23/02/2016
122,45 Oblig. Euro Long Terme
22/02/2016
122,40 Oblig. Euro Long Terme
21/02/2016
122,00 Oblig. Euro Long Terme
20/02/2016
122,00 Oblig. Euro Long Terme
19/02/2016
122,00 Oblig. Euro Long Terme
18/02/2016
121,91 Oblig. Euro Long Terme
17/02/2016
121,26 Oblig. Euro Long Terme
16/02/2016
121,09 Oblig. Euro Long Terme
15/02/2016
121,41 Oblig. Euro Long Terme
14/02/2016
121,01 Oblig. Euro Long Terme
13/02/2016
121,01 Oblig. Euro Long Terme
12/02/2016
121,01 Oblig. Euro Long Terme
11/02/2016
121,33 Oblig. Euro Long Terme
10/02/2016
121,26 Oblig. Euro Long Terme
09/02/2016
121,26 Oblig. Euro Long Terme
08/02/2016
121,54 Oblig. Euro Long Terme
07/02/2016
121,48 Oblig. Euro Long Terme
06/02/2016
121,48 Oblig. Euro Long Terme
05/02/2016
121,48 Oblig. Euro Long Terme
04/02/2016
121,56 Oblig. Euro Long Terme
03/02/2016
121,91 Oblig. Euro Long Terme
02/02/2016
121,60 Oblig. Euro Long Terme
01/02/2016
121,57 Oblig. Euro Long Terme
31/01/2016
121,80 Oblig. Euro Long Terme
30/01/2016
121,78 Oblig. Euro Long Terme
29/01/2016
121,78 Oblig. Euro Long Terme
28/01/2016
120,91 Oblig. Euro Long Terme
27/01/2016
120,63 Oblig. Euro Long Terme
26/01/2016
120,52 Oblig. Euro Long Terme
25/01/2016
120,16 Oblig. Euro Long Terme
24/01/2016
120,00 Oblig. Euro Long Terme
23/01/2016
119,99 Oblig. Euro Long Terme
22/01/2016
119,99 Oblig. Euro Long Terme
21/01/2016
120,11 Oblig. Euro Long Terme
20/01/2016
119,69 Oblig. Euro Long Terme
19/01/2016
119,55 Oblig. Euro Long Terme
18/01/2016
119,53 Oblig. Euro Long Terme
17/01/2016
119,68 Oblig. Euro Long Terme
16/01/2016
119,68 Oblig. Euro Long Terme
15/01/2016
119,68 Oblig. Euro Long Terme
14/01/2016
119,49 Oblig. Euro Long Terme
13/01/2016
119,70 Oblig. Euro Long Terme
12/01/2016
119,35 Oblig. Euro Long Terme
11/01/2016
119,35 Oblig. Euro Long Terme
10/01/2016
119,64 Oblig. Euro Long Terme
09/01/2016
119,63 Oblig. Euro Long Terme
08/01/2016
119,63 Oblig. Euro Long Terme
07/01/2016
119,36 Oblig. Euro Long Terme
06/01/2016
119,87 Oblig. Euro Long Terme
05/01/2016
119,58 Oblig. Euro Long Terme
04/01/2016
119,40 Oblig. Euro Long Terme
03/01/2016
118,97 Oblig. Euro Long Terme
02/01/2016
118,97 Oblig. Euro Long Terme
01/01/2016
118,97 Oblig. Euro Long Terme
31/12/2015
118,97 Oblig. Euro Long Terme
30/12/2015
118,96 Oblig. Euro Long Terme
29/12/2015
118,88 Oblig. Euro Long Terme
28/12/2015
119,24 Oblig. Euro Long Terme
27/12/2015
118,87 Oblig. Euro Long Terme
26/12/2015
118,88 Oblig. Euro Long Terme
25/12/2015
118,88 Oblig. Euro Long Terme
24/12/2015
118,88 Oblig. Euro Long Terme
23/12/2015
118,91 Oblig. Euro Long Terme
22/12/2015
119,29 Oblig. Euro Long Terme
21/12/2015
119,80 Oblig. Euro Long Terme
20/12/2015
119,95 Oblig. Euro Long Terme
19/12/2015
119,94 Oblig. Euro Long Terme
18/12/2015
119,94 Oblig. Euro Long Terme
17/12/2015
119,48 Oblig. Euro Long Terme
16/12/2015
118,84 Oblig. Euro Long Terme
15/12/2015
118,98 Oblig. Euro Long Terme
14/12/2015
119,56 Oblig. Euro Long Terme
13/12/2015
120,14 Oblig. Euro Long Terme
12/12/2015
120,14 Oblig. Euro Long Terme
11/12/2015
120,14 Oblig. Euro Long Terme
10/12/2015
119,86 Oblig. Euro Long Terme
09/12/2015
119,74 Oblig. Euro Long Terme
08/12/2015
120,03 Oblig. Euro Long Terme
07/12/2015
119,65 Oblig. Euro Long Terme
06/12/2015
118,82 Oblig. Euro Long Terme
05/12/2015
118,83 Oblig. Euro Long Terme
04/12/2015
118,83 Oblig. Euro Long Terme
03/12/2015
119,26 Oblig. Euro Long Terme
02/12/2015
120,96 Oblig. Euro Long Terme
01/12/2015
120,86 Oblig. Euro Long Terme
30/11/2015
120,86 Oblig. Euro Long Terme
29/11/2015
121,11 Oblig. Euro Long Terme
28/11/2015
121,10 Oblig. Euro Long Terme
27/11/2015
121,10 Oblig. Euro Long Terme
26/11/2015
120,89 Oblig. Euro Long Terme
25/11/2015
120,85 Oblig. Euro Long Terme
24/11/2015
120,52 Oblig. Euro Long Terme
23/11/2015
120,38 Oblig. Euro Long Terme
22/11/2015
120,80 Oblig. Euro Long Terme
21/11/2015
120,78 Oblig. Euro Long Terme
20/11/2015
120,78 Oblig. Euro Long Terme
19/11/2015
120,49 Oblig. Euro Long Terme
18/11/2015
120,15 Oblig. Euro Long Terme
17/11/2015
119,77 Oblig. Euro Long Terme
16/11/2015
119,63 Oblig. Euro Long Terme
15/11/2015
119,49 Oblig. Euro Long Terme
14/11/2015
119,48 Oblig. Euro Long Terme
13/11/2015
119,48 Oblig. Euro Long Terme
12/11/2015
119,00 Oblig. Euro Long Terme
11/11/2015
118,80 Oblig. Euro Long Terme
10/11/2015
118,56 Oblig. Euro Long Terme
09/11/2015
118,09 Oblig. Euro Long Terme
08/11/2015
118,30 Oblig. Euro Long Terme
07/11/2015
118,32 Oblig. Euro Long Terme
06/11/2015
118,32 Oblig. Euro Long Terme
05/11/2015
119,15 Oblig. Euro Long Terme
04/11/2015
119,41 Oblig. Euro Long Terme
03/11/2015
119,59 Oblig. Euro Long Terme
02/11/2015
119,68 Oblig. Euro Long Terme
01/11/2015
120,27 Oblig. Euro Long Terme
31/10/2015
120,27 Oblig. Euro Long Terme
30/10/2015
120,27 Oblig. Euro Long Terme
29/10/2015
120,28 Oblig. Euro Long Terme
28/10/2015
121,08 Oblig. Euro Long Terme
27/10/2015
120,88 Oblig. Euro Long Terme
26/10/2015
120,31 Oblig. Euro Long Terme
25/10/2015
120,22 Oblig. Euro Long Terme
24/10/2015
120,22 Oblig. Euro Long Terme
23/10/2015
120,22 Oblig. Euro Long Terme
22/10/2015
120,21 Oblig. Euro Long Terme
21/10/2015
119,29 Oblig. Euro Long Terme
20/10/2015
118,75 Oblig. Euro Long Terme
19/10/2015
119,28 Oblig. Euro Long Terme
18/10/2015
119,38 Oblig. Euro Long Terme
17/10/2015
119,38 Oblig. Euro Long Terme
16/10/2015
119,38 Oblig. Euro Long Terme
15/10/2015
119,16 Oblig. Euro Long Terme
14/10/2015
119,28 Oblig. Euro Long Terme
13/10/2015
118,95 Oblig. Euro Long Terme
12/10/2015
119,08 Oblig. Euro Long Terme
11/10/2015
118,76 Oblig. Euro Long Terme
10/10/2015
118,76 Oblig. Euro Long Terme
09/10/2015
118,76 Oblig. Euro Long Terme
08/10/2015
118,94 Oblig. Euro Long Terme
07/10/2015
118,75 Oblig. Euro Long Terme
06/10/2015
118,71 Oblig. Euro Long Terme
05/10/2015
118,99 Oblig. Euro Long Terme
04/10/2015
119,42 Oblig. Euro Long Terme
03/10/2015
119,41 Oblig. Euro Long Terme
02/10/2015
119,41 Oblig. Euro Long Terme
01/10/2015
118,90 Oblig. Euro Long Terme
30/09/2015
118,48 Oblig. Euro Long Terme
29/09/2015
118,46 Oblig. Euro Long Terme
28/09/2015
118,38 Oblig. Euro Long Terme
27/09/2015
118,05 Oblig. Euro Long Terme
26/09/2015
118,06 Oblig. Euro Long Terme
25/09/2015
118,06 Oblig. Euro Long Terme
24/09/2015
118,62 Oblig. Euro Long Terme
23/09/2015
118,62 Oblig. Euro Long Terme
22/09/2015
118,63 Oblig. Euro Long Terme
21/09/2015
117,98 Oblig. Euro Long Terme
20/09/2015
118,23 Oblig. Euro Long Terme
19/09/2015
118,20 Oblig. Euro Long Terme
18/09/2015
118,20 Oblig. Euro Long Terme
17/09/2015
117,09 Oblig. Euro Long Terme
16/09/2015
117,03 Oblig. Euro Long Terme
15/09/2015
117,24 Oblig. Euro Long Terme
14/09/2015
117,91 Oblig. Euro Long Terme
13/09/2015
117,94 Oblig. Euro Long Terme
12/09/2015
117,94 Oblig. Euro Long Terme
11/09/2015
117,94 Oblig. Euro Long Terme
10/09/2015
117,80 Oblig. Euro Long Terme
09/09/2015
117,78 Oblig. Euro Long Terme
08/09/2015
117,86 Oblig. Euro Long Terme
07/09/2015
117,74 Oblig. Euro Long Terme
06/09/2015
118,01 Oblig. Euro Long Terme
05/09/2015
118,00 Oblig. Euro Long Terme
04/09/2015
118,00 Oblig. Euro Long Terme
03/09/2015
117,42 Oblig. Euro Long Terme
02/09/2015
116,92 Oblig. Euro Long Terme
01/09/2015
116,82 Oblig. Euro Long Terme
31/08/2015
117,24 Oblig. Euro Long Terme
30/08/2015
117,59 Oblig. Euro Long Terme
29/08/2015
117,59 Oblig. Euro Long Terme
28/08/2015
117,59 Oblig. Euro Long Terme
27/08/2015
117,49 Oblig. Euro Long Terme
26/08/2015
117,66 Oblig. Euro Long Terme
25/08/2015
117,43 Oblig. Euro Long Terme
24/08/2015
118,77 Oblig. Euro Long Terme
23/08/2015
118,99 Oblig. Euro Long Terme
22/08/2015
119,00 Oblig. Euro Long Terme
21/08/2015
119,00 Oblig. Euro Long Terme
20/08/2015
119,08 Oblig. Euro Long Terme
19/08/2015
118,82 Oblig. Euro Long Terme
18/08/2015
118,79 Oblig. Euro Long Terme
17/08/2015
119,09 Oblig. Euro Long Terme
16/08/2015
118,78 Oblig. Euro Long Terme
15/08/2015
118,78 Oblig. Euro Long Terme
14/08/2015
118,78 Oblig. Euro Long Terme
13/08/2015
118,97 Oblig. Euro Long Terme
12/08/2015
119,15 Oblig. Euro Long Terme
11/08/2015
119,13 Oblig. Euro Long Terme
10/08/2015
118,39 Oblig. Euro Long Terme
09/08/2015
118,54 Oblig. Euro Long Terme
08/08/2015
118,53 Oblig. Euro Long Terme
07/08/2015
118,53 Oblig. Euro Long Terme
06/08/2015
118,16 Oblig. Euro Long Terme
05/08/2015
117,87 Oblig. Euro Long Terme
04/08/2015
118,93 Oblig. Euro Long Terme
03/08/2015
119,09 Oblig. Euro Long Terme
02/08/2015
119,08 Oblig. Euro Long Terme
01/08/2015
119,07 Oblig. Euro Long Terme
31/07/2015
119,07 Oblig. Euro Long Terme
30/07/2015
118,74 Oblig. Euro Long Terme
29/07/2015
118,15 Oblig. Euro Long Terme
28/07/2015
118,39 Oblig. Euro Long Terme
27/07/2015
118,40 Oblig. Euro Long Terme
26/07/2015
118,39 Oblig. Euro Long Terme
25/07/2015
118,36 Oblig. Euro Long Terme
24/07/2015
118,36 Oblig. Euro Long Terme
23/07/2015
117,78 Oblig. Euro Long Terme
22/07/2015
117,65 Oblig. Euro Long Terme
21/07/2015
117,32 Oblig. Euro Long Terme
20/07/2015
117,68 Oblig. Euro Long Terme
19/07/2015
117,31 Oblig. Euro Long Terme
18/07/2015
117,30 Oblig. Euro Long Terme
17/07/2015
117,30 Oblig. Euro Long Terme
16/07/2015
116,60 Oblig. Euro Long Terme
15/07/2015
116,45 Oblig. Euro Long Terme
14/07/2015
115,64 Oblig. Euro Long Terme
13/07/2015
115,40 Oblig. Euro Long Terme
12/07/2015
115,34 Oblig. Euro Long Terme
11/07/2015
115,35 Oblig. Euro Long Terme
10/07/2015
115,35 Oblig. Euro Long Terme
09/07/2015
116,17 Oblig. Euro Long Terme
08/07/2015
116,39 Oblig. Euro Long Terme
07/07/2015
116,17 Oblig. Euro Long Terme
06/07/2015
115,09 Oblig. Euro Long Terme
05/07/2015
115,27 Oblig. Euro Long Terme
04/07/2015
115,26 Oblig. Euro Long Terme
03/07/2015
115,26 Oblig. Euro Long Terme
02/07/2015
114,67 Oblig. Euro Long Terme
01/07/2015
115,14 Oblig. Euro Long Terme
30/06/2015
115,43 Oblig. Euro Long Terme
29/06/2015
115,16 Oblig. Euro Long Terme
28/06/2015
115,26 Oblig. Euro Long Terme
27/06/2015
115,27 Oblig. Euro Long Terme
26/06/2015
115,27 Oblig. Euro Long Terme
25/06/2015
115,70 Oblig. Euro Long Terme
24/06/2015
115,86 Oblig. Euro Long Terme
23/06/2015
115,76 Oblig. Euro Long Terme
22/06/2015
115,73 Oblig. Euro Long Terme
21/06/2015
115,99 Oblig. Euro Long Terme
20/06/2015
115,98 Oblig. Euro Long Terme
19/06/2015
115,98 Oblig. Euro Long Terme
18/06/2015
115,71 Oblig. Euro Long Terme
17/06/2015
115,54 Oblig. Euro Long Terme
16/06/2015
115,45 Oblig. Euro Long Terme
15/06/2015
115,39 Oblig. Euro Long Terme
14/06/2015
115,83 Oblig. Euro Long Terme
13/06/2015
115,83 Oblig. Euro Long Terme
12/06/2015
115,83 Oblig. Euro Long Terme
11/06/2015
115,94 Oblig. Euro Long Terme
10/06/2015
114,93 Oblig. Euro Long Terme
09/06/2015
115,34 Oblig. Euro Long Terme
08/06/2015
116,06 Oblig. Euro Long Terme
07/06/2015
116,51 Oblig. Euro Long Terme
06/06/2015
116,52 Oblig. Euro Long Terme
05/06/2015
116,52 Oblig. Euro Long Terme
04/06/2015
117,11 Oblig. Euro Long Terme
03/06/2015
117,01 Oblig. Euro Long Terme
02/06/2015
118,43 Oblig. Euro Long Terme
01/06/2015
119,98 Oblig. Euro Long Terme
31/05/2015
120,37 Oblig. Euro Long Terme
30/05/2015
120,36 Oblig. Euro Long Terme
29/05/2015
120,36 Oblig. Euro Long Terme
28/05/2015
120,01 Oblig. Euro Long Terme
27/05/2015
119,94 Oblig. Euro Long Terme
26/05/2015
119,79 Oblig. Euro Long Terme
25/05/2015
119,64 Oblig. Euro Long Terme
24/05/2015
119,66 Oblig. Euro Long Terme
23/05/2015
119,66 Oblig. Euro Long Terme
22/05/2015
119,66 Oblig. Euro Long Terme
21/05/2015
119,49 Oblig. Euro Long Terme
20/05/2015
119,67 Oblig. Euro Long Terme
19/05/2015
119,87 Oblig. Euro Long Terme
18/05/2015
119,19 Oblig. Euro Long Terme
17/05/2015
119,65 Oblig. Euro Long Terme
16/05/2015
119,63 Oblig. Euro Long Terme
15/05/2015
119,63 Oblig. Euro Long Terme
14/05/2015
118,74 Oblig. Euro Long Terme
13/05/2015
118,90 Oblig. Euro Long Terme
12/05/2015
119,17 Oblig. Euro Long Terme
11/05/2015
120,12 Oblig. Euro Long Terme
10/05/2015
120,70 Oblig. Euro Long Terme
09/05/2015
120,68 Oblig. Euro Long Terme
08/05/2015
120,68 Oblig. Euro Long Terme
07/05/2015
120,14 Oblig. Euro Long Terme
06/05/2015
119,76 Oblig. Euro Long Terme
05/05/2015
120,88 Oblig. Euro Long Terme
04/05/2015
122,64 Oblig. Euro Long Terme
03/05/2015
123,23 Oblig. Euro Long Terme
02/05/2015
123,23 Oblig. Euro Long Terme
01/05/2015
123,23 Oblig. Euro Long Terme
30/04/2015
123,33 Oblig. Euro Long Terme
29/04/2015
123,86 Oblig. Euro Long Terme
28/04/2015
125,35 Oblig. Euro Long Terme
27/04/2015
125,39 Oblig. Euro Long Terme
26/04/2015
125,27 Oblig. Euro Long Terme
25/04/2015
125,27 Oblig. Euro Long Terme
24/04/2015
125,27 Oblig. Euro Long Terme
23/04/2015
125,40 Oblig. Euro Long Terme
22/04/2015
125,47 Oblig. Euro Long Terme
21/04/2015
125,66 Oblig. Euro Long Terme
20/04/2015
125,93 Oblig. Euro Long Terme
19/04/2015
125,87 Oblig. Euro Long Terme
18/04/2015
125,89 Oblig. Euro Long Terme
17/04/2015
125,89 Oblig. Euro Long Terme
16/04/2015
126,21 Oblig. Euro Long Terme
15/04/2015
126,37 Oblig. Euro Long Terme
14/04/2015
125,89 Oblig. Euro Long Terme
13/04/2015
125,87 Oblig. Euro Long Terme
12/04/2015
125,83 Oblig. Euro Long Terme
11/04/2015
125,82 Oblig. Euro Long Terme
10/04/2015
125,82 Oblig. Euro Long Terme
09/04/2015
125,65 Oblig. Euro Long Terme
08/04/2015
125,75 Oblig. Euro Long Terme
07/04/2015
125,67 Oblig. Euro Long Terme
06/04/2015
125,56 Oblig. Euro Long Terme
05/04/2015
125,61 Oblig. Euro Long Terme
04/04/2015
125,61 Oblig. Euro Long Terme
03/04/2015
125,61 Oblig. Euro Long Terme
02/04/2015
125,61 Oblig. Euro Long Terme
01/04/2015
125,84 Oblig. Euro Long Terme
31/03/2015
125,71 Oblig. Euro Long Terme
30/03/2015
125,29 Oblig. Euro Long Terme
29/03/2015
125,19 Oblig. Euro Long Terme
28/03/2015
125,19 Oblig. Euro Long Terme
27/03/2015
125,19 Oblig. Euro Long Terme
26/03/2015
125,24 Oblig. Euro Long Terme
25/03/2015
125,17 Oblig. Euro Long Terme
24/03/2015
125,12 Oblig. Euro Long Terme
23/03/2015
125,32 Oblig. Euro Long Terme
22/03/2015
125,84 Oblig. Euro Long Terme
21/03/2015
125,83 Oblig. Euro Long Terme
20/03/2015
125,83 Oblig. Euro Long Terme
19/03/2015
125,66 Oblig. Euro Long Terme
18/03/2015
125,43 Oblig. Euro Long Terme
17/03/2015
125,32 Oblig. Euro Long Terme
16/03/2015
125,75 Oblig. Euro Long Terme
15/03/2015
125,73 Oblig. Euro Long Terme
14/03/2015
125,74 Oblig. Euro Long Terme
13/03/2015
125,74 Oblig. Euro Long Terme
12/03/2015
125,78 Oblig. Euro Long Terme
11/03/2015
125,91 Oblig. Euro Long Terme
10/03/2015
125,01 Oblig. Euro Long Terme
09/03/2015
123,96 Oblig. Euro Long Terme
08/03/2015
123,32 Oblig. Euro Long Terme
07/03/2015
123,32 Oblig. Euro Long Terme
06/03/2015
123,32 Oblig. Euro Long Terme
05/03/2015
123,46 Oblig. Euro Long Terme
04/03/2015
122,98 Oblig. Euro Long Terme
03/03/2015
123,00 Oblig. Euro Long Terme
02/03/2015
123,25 Oblig. Euro Long Terme
01/03/2015
123,49 Oblig. Euro Long Terme
28/02/2015
123,49 Oblig. Euro Long Terme
27/02/2015
123,49 Oblig. Euro Long Terme
26/02/2015
123,50 Oblig. Euro Long Terme
25/02/2015
122,82 Oblig. Euro Long Terme
24/02/2015
122,43 Oblig. Euro Long Terme
23/02/2015
122,25 Oblig. Euro Long Terme
22/02/2015
121,97 Oblig. Euro Long Terme
21/02/2015
121,97 Oblig. Euro Long Terme
20/02/2015
121,97 Oblig. Euro Long Terme
19/02/2015
121,83 Oblig. Euro Long Terme
18/02/2015
121,89 Oblig. Euro Long Terme
17/02/2015
121,97 Oblig. Euro Long Terme
16/02/2015
122,22 Oblig. Euro Long Terme
15/02/2015
122,33 Oblig. Euro Long Terme
14/02/2015
122,33 Oblig. Euro Long Terme
13/02/2015
122,33 Oblig. Euro Long Terme
12/02/2015
122,28 Oblig. Euro Long Terme
11/02/2015
121,87 Oblig. Euro Long Terme
10/02/2015
121,78 Oblig. Euro Long Terme
09/02/2015
121,95 Oblig. Euro Long Terme
08/02/2015
122,19 Oblig. Euro Long Terme
07/02/2015
122,19 Oblig. Euro Long Terme
06/02/2015
122,19 Oblig. Euro Long Terme
05/02/2015
122,32 Oblig. Euro Long Terme
04/02/2015
122,26 Oblig. Euro Long Terme
03/02/2015
122,20 Oblig. Euro Long Terme
02/02/2015
122,31 Oblig. Euro Long Terme
01/02/2015
122,22 Oblig. Euro Long Terme
31/01/2015
122,21 Oblig. Euro Long Terme
30/01/2015
122,21 Oblig. Euro Long Terme
29/01/2015
121,70 Oblig. Euro Long Terme
28/01/2015
121,90 Oblig. Euro Long Terme
27/01/2015
121,93 Oblig. Euro Long Terme
26/01/2015
122,02 Oblig. Euro Long Terme
25/01/2015
122,01 Oblig. Euro Long Terme
24/01/2015
121,99 Oblig. Euro Long Terme
23/01/2015
121,99 Oblig. Euro Long Terme
22/01/2015
120,98 Oblig. Euro Long Terme
21/01/2015
120,10 Oblig. Euro Long Terme
20/01/2015
120,55 Oblig. Euro Long Terme
19/01/2015
120,61 Oblig. Euro Long Terme
18/01/2015
120,46 Oblig. Euro Long Terme
17/01/2015
120,45 Oblig. Euro Long Terme
16/01/2015
120,45 Oblig. Euro Long Terme
15/01/2015
120,07 Oblig. Euro Long Terme
14/01/2015
120,13 Oblig. Euro Long Terme
13/01/2015
119,57 Oblig. Euro Long Terme
12/01/2015
119,48 Oblig. Euro Long Terme
11/01/2015
119,09 Oblig. Euro Long Terme
10/01/2015
119,10 Oblig. Euro Long Terme
09/01/2015
119,10 Oblig. Euro Long Terme
08/01/2015
119,06 Oblig. Euro Long Terme
07/01/2015
119,24 Oblig. Euro Long Terme
06/01/2015
119,65 Oblig. Euro Long Terme
05/01/2015
118,96 Oblig. Euro Long Terme
04/01/2015
119,15 Oblig. Euro Long Terme
03/01/2015
119,14 Oblig. Euro Long Terme
02/01/2015
119,14 Oblig. Euro Long Terme
01/01/2015
118,45 Oblig. Euro Long Terme
31/12/2014
118,45 Oblig. Euro Long Terme
30/12/2014
118,44 Oblig. Euro Long Terme
29/12/2014
118,21 Oblig. Euro Long Terme
28/12/2014
117,94 Oblig. Euro Long Terme
27/12/2014
117,94 Oblig. Euro Long Terme
26/12/2014
117,94 Oblig. Euro Long Terme
25/12/2014
117,93 Oblig. Euro Long Terme
24/12/2014
117,93 Oblig. Euro Long Terme
23/12/2014
117,95 Oblig. Euro Long Terme
22/12/2014
117,88 Oblig. Euro Long Terme
21/12/2014
117,80 Oblig. Euro Long Terme
20/12/2014
117,79 Oblig. Euro Long Terme
19/12/2014
117,79 Oblig. Euro Long Terme
18/12/2014
117,68 Oblig. Euro Long Terme
17/12/2014
117,82 Oblig. Euro Long Terme
16/12/2014
117,69 Oblig. Euro Long Terme
15/12/2014
117,49 Oblig. Euro Long Terme
14/12/2014
117,44 Oblig. Euro Long Terme
13/12/2014
117,44 Oblig. Euro Long Terme
12/12/2014
117,44 Oblig. Euro Long Terme
11/12/2014
117,11 Oblig. Euro Long Terme
10/12/2014
117,06 Oblig. Euro Long Terme
09/12/2014
117,12 Oblig. Euro Long Terme
08/12/2014
117,08 Oblig. Euro Long Terme
07/12/2014
116,67 Oblig. Euro Long Terme
06/12/2014
116,66 Oblig. Euro Long Terme
05/12/2014
116,66 Oblig. Euro Long Terme
04/12/2014
116,48 Oblig. Euro Long Terme
03/12/2014
116,70 Oblig. Euro Long Terme
02/12/2014
116,67 Oblig. Euro Long Terme
01/12/2014
116,82 Oblig. Euro Long Terme
30/11/2014
116,88 Oblig. Euro Long Terme
29/11/2014
116,88 Oblig. Euro Long Terme
28/11/2014
116,88 Oblig. Euro Long Terme
27/11/2014
116,65 Oblig. Euro Long Terme
26/11/2014
116,12 Oblig. Euro Long Terme
25/11/2014
115,99 Oblig. Euro Long Terme
24/11/2014
115,66 Oblig. Euro Long Terme
23/11/2014
115,57 Oblig. Euro Long Terme
22/11/2014
115,55 Oblig. Euro Long Terme
21/11/2014
115,55 Oblig. Euro Long Terme
20/11/2014
115,09 Oblig. Euro Long Terme
19/11/2014
114,79 Oblig. Euro Long Terme
18/11/2014
115,12 Oblig. Euro Long Terme
17/11/2014
115,20 Oblig. Euro Long Terme
16/11/2014
115,19 Oblig. Euro Long Terme
15/11/2014
115,19 Oblig. Euro Long Terme
14/11/2014
115,19 Oblig. Euro Long Terme
13/11/2014
115,04 Oblig. Euro Long Terme
12/11/2014
115,00 Oblig. Euro Long Terme
11/11/2014
114,87 Oblig. Euro Long Terme
10/11/2014
114,78 Oblig. Euro Long Terme
09/11/2014
114,63 Oblig. Euro Long Terme
08/11/2014
114,63 Oblig. Euro Long Terme
07/11/2014
114,63 Oblig. Euro Long Terme
06/11/2014
114,54 Oblig. Euro Long Terme
05/11/2014
114,49 Oblig. Euro Long Terme
04/11/2014
114,68 Oblig. Euro Long Terme
03/11/2014
114,39 Oblig. Euro Long Terme
02/11/2014
114,63 Oblig. Euro Long Terme
01/11/2014
114,62 Oblig. Euro Long Terme
31/10/2014
114,62 Oblig. Euro Long Terme
30/10/2014
114,24 Oblig. Euro Long Terme
29/10/2014
113,91 Oblig. Euro Long Terme
28/10/2014
113,92 Oblig. Euro Long Terme
27/10/2014
113,87 Oblig. Euro Long Terme
26/10/2014
113,71 Oblig. Euro Long Terme
25/10/2014
113,71 Oblig. Euro Long Terme
24/10/2014
113,71 Oblig. Euro Long Terme
23/10/2014
113,64 Oblig. Euro Long Terme
22/10/2014
113,78 Oblig. Euro Long Terme
21/10/2014
113,69 Oblig. Euro Long Terme
20/10/2014
113,60 Oblig. Euro Long Terme
19/10/2014
113,81 Oblig. Euro Long Terme
18/10/2014
113,81 Oblig. Euro Long Terme
17/10/2014
113,81 Oblig. Euro Long Terme
16/10/2014
113,94 Oblig. Euro Long Terme
15/10/2014
115,01 Oblig. Euro Long Terme
14/10/2014
114,67 Oblig. Euro Long Terme
13/10/2014
114,21 Oblig. Euro Long Terme
12/10/2014
114,37 Oblig. Euro Long Terme
11/10/2014
114,37 Oblig. Euro Long Terme
10/10/2014
114,37 Oblig. Euro Long Terme
09/10/2014
114,35 Oblig. Euro Long Terme
08/10/2014
114,23 Oblig. Euro Long Terme
07/10/2014
114,15 Oblig. Euro Long Terme
06/10/2014
114,28 Oblig. Euro Long Terme
05/10/2014
114,19 Oblig. Euro Long Terme
04/10/2014
114,18 Oblig. Euro Long Terme
03/10/2014
114,18 Oblig. Euro Long Terme
02/10/2014
114,19 Oblig. Euro Long Terme
01/10/2014
114,34 Oblig. Euro Long Terme
30/09/2014
113,88 Oblig. Euro Long Terme
29/09/2014
113,63 Oblig. Euro Long Terme
28/09/2014
113,71 Oblig. Euro Long Terme
27/09/2014
113,71 Oblig. Euro Long Terme
26/09/2014
113,71 Oblig. Euro Long Terme
25/09/2014
113,64 Oblig. Euro Long Terme
24/09/2014
113,51 Oblig. Euro Long Terme
23/09/2014
113,39 Oblig. Euro Long Terme
22/09/2014
113,29 Oblig. Euro Long Terme
21/09/2014
113,07 Oblig. Euro Long Terme
20/09/2014
113,05 Oblig. Euro Long Terme
19/09/2014
113,05 Oblig. Euro Long Terme
18/09/2014
112,53 Oblig. Euro Long Terme
17/09/2014
112,75 Oblig. Euro Long Terme
16/09/2014
112,47 Oblig. Euro Long Terme
15/09/2014
112,63 Oblig. Euro Long Terme
14/09/2014
112,57 Oblig. Euro Long Terme
13/09/2014
112,57 Oblig. Euro Long Terme
12/09/2014
112,57 Oblig. Euro Long Terme
11/09/2014
112,91 Oblig. Euro Long Terme
10/09/2014
113,01 Oblig. Euro Long Terme
09/09/2014
113,24 Oblig. Euro Long Terme
08/09/2014
113,86 Oblig. Euro Long Terme
07/09/2014
113,96 Oblig. Euro Long Terme
06/09/2014
113,94 Oblig. Euro Long Terme
05/09/2014
113,94 Oblig. Euro Long Terme
04/09/2014
113,40 Oblig. Euro Long Terme
03/09/2014
113,28 Oblig. Euro Long Terme
02/09/2014
113,50 Oblig. Euro Long Terme
01/09/2014
113,94 Oblig. Euro Long Terme
31/08/2014
114,04 Oblig. Euro Long Terme
30/08/2014
114,04 Oblig. Euro Long Terme
29/08/2014
114,04 Oblig. Euro Long Terme
28/08/2014
114,11 Oblig. Euro Long Terme
27/08/2014
114,08 Oblig. Euro Long Terme
26/08/2014
113,78 Oblig. Euro Long Terme
25/08/2014
113,32 Oblig. Euro Long Terme
24/08/2014
112,91 Oblig. Euro Long Terme
23/08/2014
112,91 Oblig. Euro Long Terme
22/08/2014
112,91 Oblig. Euro Long Terme
21/08/2014
112,79 Oblig. Euro Long Terme
20/08/2014
112,73 Oblig. Euro Long Terme
19/08/2014
112,51 Oblig. Euro Long Terme
18/08/2014
112,25 Oblig. Euro Long Terme
17/08/2014
112,25 Oblig. Euro Long Terme
16/08/2014
112,24 Oblig. Euro Long Terme
15/08/2014
112,24 Oblig. Euro Long Terme
14/08/2014
111,98 Oblig. Euro Long Terme
13/08/2014
111,67 Oblig. Euro Long Terme
12/08/2014
111,47 Oblig. Euro Long Terme
11/08/2014
111,38 Oblig. Euro Long Terme
10/08/2014
111,35 Oblig. Euro Long Terme
09/08/2014
111,35 Oblig. Euro Long Terme
08/08/2014
111,35 Oblig. Euro Long Terme
07/08/2014
111,11 Oblig. Euro Long Terme
06/08/2014
111,01 Oblig. Euro Long Terme
05/08/2014
110,77 Oblig. Euro Long Terme
04/08/2014
111,08 Oblig. Euro Long Terme
03/08/2014
110,90 Oblig. Euro Long Terme
02/08/2014
110,90 Oblig. Euro Long Terme
01/08/2014
110,90 Oblig. Euro Long Terme
31/07/2014
110,97 Oblig. Euro Long Terme
30/07/2014
111,06 Oblig. Euro Long Terme
29/07/2014
111,38 Oblig. Euro Long Terme
28/07/2014
111,04 Oblig. Euro Long Terme
27/07/2014
110,84 Oblig. Euro Long Terme
26/07/2014
110,83 Oblig. Euro Long Terme
25/07/2014
110,83 Oblig. Euro Long Terme
24/07/2014
110,59 Oblig. Euro Long Terme
23/07/2014
110,75 Oblig. Euro Long Terme
22/07/2014
110,54 Oblig. Euro Long Terme
21/07/2014
110,64 Oblig. Euro Long Terme
20/07/2014
110,50 Oblig. Euro Long Terme
19/07/2014
110,49 Oblig. Euro Long Terme
18/07/2014
110,49 Oblig. Euro Long Terme
17/07/2014
110,40 Oblig. Euro Long Terme
16/07/2014
110,12 Oblig. Euro Long Terme
15/07/2014
109,82 Oblig. Euro Long Terme
14/07/2014
109,69 Oblig. Euro Long Terme
13/07/2014
109,67 Oblig. Euro Long Terme
12/07/2014
109,67 Oblig. Euro Long Terme
11/07/2014
109,67 Oblig. Euro Long Terme
10/07/2014
109,58 Oblig. Euro Long Terme
09/07/2014
109,57 Oblig. Euro Long Terme
08/07/2014
109,71 Oblig. Euro Long Terme
07/07/2014
109,58 Oblig. Euro Long Terme
06/07/2014
109,55 Oblig. Euro Long Terme
05/07/2014
109,55 Oblig. Euro Long Terme
04/07/2014
109,55 Oblig. Euro Long Terme
03/07/2014
109,31 Oblig. Euro Long Terme
02/07/2014
109,25 Oblig. Euro Long Terme
01/07/2014
109,64 Oblig. Euro Long Terme
30/06/2014
109,60 Oblig. Euro Long Terme
29/06/2014
109,56 Oblig. Euro Long Terme
28/06/2014
109,56 Oblig. Euro Long Terme
27/06/2014
109,56 Oblig. Euro Long Terme
26/06/2014
109,62 Oblig. Euro Long Terme
25/06/2014
109,43 Oblig. Euro Long Terme
24/06/2014
109,03 Oblig. Euro Long Terme
23/06/2014
108,80 Oblig. Euro Long Terme
22/06/2014
108,73 Oblig. Euro Long Terme
21/06/2014
108,73 Oblig. Euro Long Terme
20/06/2014
108,73 Oblig. Euro Long Terme
19/06/2014
108,93 Oblig. Euro Long Terme
18/06/2014
108,47 Oblig. Euro Long Terme
17/06/2014
108,39 Oblig. Euro Long Terme
16/06/2014
108,76 Oblig. Euro Long Terme
15/06/2014
108,64 Oblig. Euro Long Terme
14/06/2014
108,63 Oblig. Euro Long Terme
13/06/2014
108,63 Oblig. Euro Long Terme
12/06/2014
108,42 Oblig. Euro Long Terme
11/06/2014
108,63 Oblig. Euro Long Terme
10/06/2014
108,71 Oblig. Euro Long Terme
09/06/2014
108,83 Oblig. Euro Long Terme
08/06/2014
108,66 Oblig. Euro Long Terme
07/06/2014
108,66 Oblig. Euro Long Terme
06/06/2014
108,66 Oblig. Euro Long Terme
05/06/2014
107,89 Oblig. Euro Long Terme
04/06/2014
107,59 Oblig. Euro Long Terme
03/06/2014
107,76 Oblig. Euro Long Terme
02/06/2014
108,06 Oblig. Euro Long Terme
01/06/2014
108,07 Oblig. Euro Long Terme
31/05/2014
108,07 Oblig. Euro Long Terme
30/05/2014
108,07 Oblig. Euro Long Terme
29/05/2014
108,22 Oblig. Euro Long Terme
28/05/2014
108,19 Oblig. Euro Long Terme
27/05/2014
107,80 Oblig. Euro Long Terme
26/05/2014
107,56 Oblig. Euro Long Terme
25/05/2014
107,29 Oblig. Euro Long Terme
24/05/2014
107,28 Oblig. Euro Long Terme
23/05/2014
107,28 Oblig. Euro Long Terme
22/05/2014
107,13 Oblig. Euro Long Terme
21/05/2014
107,03 Oblig. Euro Long Terme
20/05/2014
107,03 Oblig. Euro Long Terme
19/05/2014
107,44 Oblig. Euro Long Terme
18/05/2014
107,68 Oblig. Euro Long Terme
17/05/2014
107,68 Oblig. Euro Long Terme
16/05/2014
107,68 Oblig. Euro Long Terme
15/05/2014
107,79 Oblig. Euro Long Terme
14/05/2014
107,77 Oblig. Euro Long Terme
13/05/2014
107,35 Oblig. Euro Long Terme
12/05/2014
107,05 Oblig. Euro Long Terme
11/05/2014
107,16 Oblig. Euro Long Terme
10/05/2014
107,15 Oblig. Euro Long Terme
09/05/2014
107,15 Oblig. Euro Long Terme
08/05/2014
107,14 Oblig. Euro Long Terme
07/05/2014
106,90 Oblig. Euro Long Terme
06/05/2014
106,95 Oblig. Euro Long Terme
05/05/2014
106,85 Oblig. Euro Long Terme
04/05/2014
106,86 Oblig. Euro Long Terme
03/05/2014
106,85 Oblig. Euro Long Terme
02/05/2014
106,85 Oblig. Euro Long Terme
01/05/2014
106,60 Oblig. Euro Long Terme
30/04/2014
106,55 Oblig. Euro Long Terme
29/04/2014
106,28 Oblig. Euro Long Terme
28/04/2014
106,29 Oblig. Euro Long Terme
27/04/2014
106,40 Oblig. Euro Long Terme
26/04/2014
106,39 Oblig. Euro Long Terme
25/04/2014
106,39 Oblig. Euro Long Terme
24/04/2014
106,11 Oblig. Euro Long Terme
23/04/2014
106,15 Oblig. Euro Long Terme
22/04/2014
106,04 Oblig. Euro Long Terme
21/04/2014
106,11 Oblig. Euro Long Terme
20/04/2014
106,12 Oblig. Euro Long Terme
19/04/2014
106,12 Oblig. Euro Long Terme
18/04/2014
106,12 Oblig. Euro Long Terme
17/04/2014
106,12 Oblig. Euro Long Terme
16/04/2014
106,25 Oblig. Euro Long Terme
15/04/2014
106,19 Oblig. Euro Long Terme
14/04/2014
105,74 Oblig. Euro Long Terme
13/04/2014
105,72 Oblig. Euro Long Terme
12/04/2014
105,72 Oblig. Euro Long Terme
11/04/2014
105,72 Oblig. Euro Long Terme
10/04/2014
105,69 Oblig. Euro Long Terme
09/04/2014
105,29 Oblig. Euro Long Terme
08/04/2014
105,33 Oblig. Euro Long Terme
07/04/2014
105,49 Oblig. Euro Long Terme
06/04/2014
105,50 Oblig. Euro Long Terme
05/04/2014
105,49 Oblig. Euro Long Terme
04/04/2014
105,49 Oblig. Euro Long Terme
03/04/2014
104,96 Oblig. Euro Long Terme
02/04/2014
104,81 Oblig. Euro Long Terme
01/04/2014
105,02 Oblig. Euro Long Terme
31/03/2014
105,11 Oblig. Euro Long Terme
30/03/2014
105,15 Oblig. Euro Long Terme
29/03/2014
105,15 Oblig. Euro Long Terme
28/03/2014
105,15 Oblig. Euro Long Terme
27/03/2014
105,14 Oblig. Euro Long Terme
26/03/2014
104,86 Oblig. Euro Long Terme
25/03/2014
104,65 Oblig. Euro Long Terme
24/03/2014
104,55 Oblig. Euro Long Terme
23/03/2014
104,29 Oblig. Euro Long Terme
22/03/2014
104,29 Oblig. Euro Long Terme
21/03/2014
104,29 Oblig. Euro Long Terme
20/03/2014
104,12 Oblig. Euro Long Terme
19/03/2014
104,40 Oblig. Euro Long Terme
18/03/2014
104,60 Oblig. Euro Long Terme
17/03/2014
104,51 Oblig. Euro Long Terme
16/03/2014
104,52 Oblig. Euro Long Terme
15/03/2014
104,52 Oblig. Euro Long Terme
14/03/2014
104,52 Oblig. Euro Long Terme
13/03/2014
104,42 Oblig. Euro Long Terme
12/03/2014
104,20 Oblig. Euro Long Terme
11/03/2014
104,05 Oblig. Euro Long Terme
10/03/2014
104,21 Oblig. Euro Long Terme
09/03/2014
104,04 Oblig. Euro Long Terme
08/03/2014
104,04 Oblig. Euro Long Terme
07/03/2014
104,04 Oblig. Euro Long Terme
06/03/2014
103,98 Oblig. Euro Long Terme
05/03/2014
104,35 Oblig. Euro Long Terme
04/03/2014
104,24 Oblig. Euro Long Terme
03/03/2014
104,24 Oblig. Euro Long Terme
02/03/2014
103,90 Oblig. Euro Long Terme
01/03/2014
103,91 Oblig. Euro Long Terme
28/02/2014
103,91 Oblig. Euro Long Terme
27/02/2014
104,16 Oblig. Euro Long Terme
26/02/2014
103,71 Oblig. Euro Long Terme
25/02/2014
103,38 Oblig. Euro Long Terme
24/02/2014
103,15 Oblig. Euro Long Terme
23/02/2014
103,21 Oblig. Euro Long Terme
22/02/2014
103,20 Oblig. Euro Long Terme
21/02/2014
103,20 Oblig. Euro Long Terme
20/02/2014
102,95 Oblig. Euro Long Terme
19/02/2014
103,27 Oblig. Euro Long Terme
18/02/2014
103,28 Oblig. Euro Long Terme
17/02/2014
103,11 Oblig. Euro Long Terme
16/02/2014
103,00 Oblig. Euro Long Terme
15/02/2014
103,00 Oblig. Euro Long Terme
14/02/2014
103,00 Oblig. Euro Long Terme
13/02/2014
102,97 Oblig. Euro Long Terme
12/02/2014
102,75 Oblig. Euro Long Terme
11/02/2014
102,94 Oblig. Euro Long Terme
10/02/2014
102,93 Oblig. Euro Long Terme
09/02/2014
103,04 Oblig. Euro Long Terme
08/02/2014
103,03 Oblig. Euro Long Terme
07/02/2014
103,03 Oblig. Euro Long Terme
06/02/2014
102,71 Oblig. Euro Long Terme
05/02/2014
102,97 Oblig. Euro Long Terme
04/02/2014
102,84 Oblig. Euro Long Terme
03/02/2014
102,91 Oblig. Euro Long Terme
02/02/2014
102,83 Oblig. Euro Long Terme
01/02/2014
102,82 Oblig. Euro Long Terme
31/01/2014
102,82 Oblig. Euro Long Terme
30/01/2014
102,35 Oblig. Euro Long Terme
29/01/2014
102,17 Oblig. Euro Long Terme
28/01/2014
102,02 Oblig. Euro Long Terme
27/01/2014
101,88 Oblig. Euro Long Terme
26/01/2014
101,86 Oblig. Euro Long Terme
25/01/2014
101,86 Oblig. Euro Long Terme
24/01/2014
101,86 Oblig. Euro Long Terme
23/01/2014
101,74 Oblig. Euro Long Terme
22/01/2014
101,64 Oblig. Euro Long Terme
21/01/2014
101,78 Oblig. Euro Long Terme
20/01/2014
101,85 Oblig. Euro Long Terme
19/01/2014
101,63 Oblig. Euro Long Terme
18/01/2014
101,63 Oblig. Euro Long Terme
17/01/2014
101,63 Oblig. Euro Long Terme
16/01/2014
101,33 Oblig. Euro Long Terme
15/01/2014
101,07 Oblig. Euro Long Terme
14/01/2014
101,04 Oblig. Euro Long Terme
13/01/2014
100,93 Oblig. Euro Long Terme
12/01/2014
100,72 Oblig. Euro Long Terme
11/01/2014
100,72 Oblig. Euro Long Terme
10/01/2014
100,72 Oblig. Euro Long Terme
09/01/2014
100,46 Oblig. Euro Long Terme
08/01/2014
100,64 Oblig. Euro Long Terme
07/01/2014
100,74 Oblig. Euro Long Terme
06/01/2014
100,44 Oblig. Euro Long Terme
05/01/2014
100,28 Oblig. Euro Long Terme
04/01/2014
100,28 Oblig. Euro Long Terme
03/01/2014
100,28 Oblig. Euro Long Terme
02/01/2014
100,11 Oblig. Euro Long Terme
01/01/2014
99,91 Oblig. Euro Long Terme
31/12/2013
99,91 Oblig. Euro Long Terme
30/12/2013
99,87 Oblig. Euro Long Terme
29/12/2013
99,70 Oblig. Euro Long Terme
28/12/2013
99,71 Oblig. Euro Long Terme
27/12/2013
99,71 Oblig. Euro Long Terme
26/12/2013
100,08 Oblig. Euro Long Terme
25/12/2013
100,08 Oblig. Euro Long Terme
24/12/2013
100,08 Oblig. Euro Long Terme
23/12/2013
100,09 Oblig. Euro Long Terme
22/12/2013
100,29 Oblig. Euro Long Terme
21/12/2013
100,29 Oblig. Euro Long Terme
20/12/2013
100,29 Oblig. Euro Long Terme
19/12/2013
100,31 Oblig. Euro Long Terme
18/12/2013
100,41 Oblig. Euro Long Terme
17/12/2013
100,50 Oblig. Euro Long Terme
16/12/2013
100,47 Oblig. Euro Long Terme
15/12/2013
100,43 Oblig. Euro Long Terme
14/12/2013
100,43 Oblig. Euro Long Terme
13/12/2013
100,43 Oblig. Euro Long Terme
12/12/2013
100,29 Oblig. Euro Long Terme
11/12/2013
100,46 Oblig. Euro Long Terme
10/12/2013
100,32 Oblig. Euro Long Terme
09/12/2013
100,13 Oblig. Euro Long Terme
08/12/2013
100,00 Oblig. Euro Long Terme
07/12/2013
100,00 Oblig. Euro Long Terme
06/12/2013
100,00 GIS EURO COVERED BOND DX (C)
06/12/2016
109,12 GIS EURO COVERED BOND DX (C)
05/12/2016
109,25 GIS EURO COVERED BOND DX (C)
04/12/2016
108,98 GIS EURO COVERED BOND DX (C)
03/12/2016
108,98 GIS EURO COVERED BOND DX (C)
02/12/2016
108,98 GIS EURO COVERED BOND DX (C)
01/12/2016
109,27 GIS EURO COVERED BOND DX (C)
30/11/2016
109,43 GIS EURO COVERED BOND DX (C)
29/11/2016
109,47 GIS EURO COVERED BOND DX (C)
28/11/2016
109,42 GIS EURO COVERED BOND DX (C)
27/11/2016
109,55 GIS EURO COVERED BOND DX (C)
26/11/2016
109,55 GIS EURO COVERED BOND DX (C)
25/11/2016
109,55 GIS EURO COVERED BOND DX (C)
24/11/2016
109,59 GIS EURO COVERED BOND DX (C)
23/11/2016
109,65 GIS EURO COVERED BOND DX (C)
22/11/2016
109,54 GIS EURO COVERED BOND DX (C)
21/11/2016
109,61 GIS EURO COVERED BOND DX (C)
20/11/2016
109,65 GIS EURO COVERED BOND DX (C)
19/11/2016
109,65 GIS EURO COVERED BOND DX (C)
18/11/2016
109,65 GIS EURO COVERED BOND DX (C)
17/11/2016
109,77 GIS EURO COVERED BOND DX (C)
16/11/2016
109,83 GIS EURO COVERED BOND DX (C)
15/11/2016
109,91 GIS EURO COVERED BOND DX (C)
14/11/2016
110,05 GIS EURO COVERED BOND DX (C)
13/11/2016
110,18 GIS EURO COVERED BOND DX (C)
12/11/2016
110,18 GIS EURO COVERED BOND DX (C)
11/11/2016
110,18 GIS EURO COVERED BOND DX (C)
10/11/2016
110,40 GIS EURO COVERED BOND DX (C)
09/11/2016
110,50 GIS EURO COVERED BOND DX (C)
08/11/2016
110,61 GIS EURO COVERED BOND DX (C)
07/11/2016
110,65 GIS EURO COVERED BOND DX (C)
06/11/2016
110,62 GIS EURO COVERED BOND DX (C)
05/11/2016
110,62 GIS EURO COVERED BOND DX (C)
04/11/2016
110,62 GIS EURO COVERED BOND DX (C)
03/11/2016
110,72 GIS EURO COVERED BOND DX (C)
02/11/2016
110,66 GIS EURO COVERED BOND DX (C)
01/11/2016
110,76 GIS EURO COVERED BOND DX (C)
31/10/2016
110,76 GIS EURO COVERED BOND DX (C)
30/10/2016
110,80 GIS EURO COVERED BOND DX (C)
29/10/2016
110,80 GIS EURO COVERED BOND DX (C)
28/10/2016
110,80 GIS EURO COVERED BOND DX (C)
27/10/2016
111,02 GIS EURO COVERED BOND DX (C)
26/10/2016
111,16 GIS EURO COVERED BOND DX (C)
25/10/2016
111,19 GIS EURO COVERED BOND DX (C)
24/10/2016
111,23 GIS EURO COVERED BOND DX (C)
23/10/2016
111,26 GIS EURO COVERED BOND DX (C)
22/10/2016
111,26 GIS EURO COVERED BOND DX (C)
21/10/2016
111,26 GIS EURO COVERED BOND DX (C)
20/10/2016
111,23 GIS EURO COVERED BOND DX (C)
19/10/2016
111,22 GIS EURO COVERED BOND DX (C)
18/10/2016
111,16 GIS EURO COVERED BOND DX (C)
17/10/2016
111,14 GIS EURO COVERED BOND DX (C)
16/10/2016
111,20 GIS EURO COVERED BOND DX (C)
15/10/2016
111,20 GIS EURO COVERED BOND DX (C)
14/10/2016
111,20 GIS EURO COVERED BOND DX (C)
13/10/2016
111,13 GIS EURO COVERED BOND DX (C)
12/10/2016
111,22 GIS EURO COVERED BOND DX (C)
11/10/2016
111,14 GIS EURO COVERED BOND DX (C)
10/10/2016
111,23 GIS EURO COVERED BOND DX (C)
09/10/2016
111,38 GIS EURO COVERED BOND DX (C)
08/10/2016
111,38 GIS EURO COVERED BOND DX (C)
07/10/2016
111,38 GIS EURO COVERED BOND DX (C)
06/10/2016
111,32 GIS EURO COVERED BOND DX (C)
05/10/2016
111,38 GIS EURO COVERED BOND DX (C)
04/10/2016
111,48 GIS EURO COVERED BOND DX (C)
03/10/2016
111,53 GIS EURO COVERED BOND DX (C)
02/10/2016
111,61 GIS EURO COVERED BOND DX (C)
01/10/2016
111,61 GIS EURO COVERED BOND DX (C)
30/09/2016
111,61 GIS EURO COVERED BOND DX (C)
29/09/2016
111,60 GIS EURO COVERED BOND DX (C)
28/09/2016
111,60 GIS EURO COVERED BOND DX (C)
27/09/2016
111,65 GIS EURO COVERED BOND DX (C)
26/09/2016
111,59 GIS EURO COVERED BOND DX (C)
25/09/2016
111,57 GIS EURO COVERED BOND DX (C)
24/09/2016
111,57 GIS EURO COVERED BOND DX (C)
23/09/2016
111,57 GIS EURO COVERED BOND DX (C)
22/09/2016
111,40 GIS EURO COVERED BOND DX (C)
21/09/2016
111,41 GIS EURO COVERED BOND DX (C)
20/09/2016
111,33 GIS EURO COVERED BOND DX (C)
19/09/2016
111,34 GIS EURO COVERED BOND DX (C)
18/09/2016
111,30 GIS EURO COVERED BOND DX (C)
17/09/2016
111,30 GIS EURO COVERED BOND DX (C)
16/09/2016
111,30 GIS EURO COVERED BOND DX (C)
15/09/2016
111,35 GIS EURO COVERED BOND DX (C)
14/09/2016
111,24 GIS EURO COVERED BOND DX (C)
13/09/2016
111,37 GIS EURO COVERED BOND DX (C)
12/09/2016
111,45 GIS EURO COVERED BOND DX (C)
11/09/2016
111,58 GIS EURO COVERED BOND DX (C)
10/09/2016
111,58 GIS EURO COVERED BOND DX (C)
09/09/2016
111,58 GIS EURO COVERED BOND DX (C)
08/09/2016
111,74 GIS EURO COVERED BOND DX (C)
07/09/2016
111,74 GIS EURO COVERED BOND DX (C)
06/09/2016
111,61 GIS EURO COVERED BOND DX (C)
05/09/2016
111,57 GIS EURO COVERED BOND DX (C)
04/09/2016
111,57 GIS EURO COVERED BOND DX (C)
03/09/2016
111,57 GIS EURO COVERED BOND DX (C)
02/09/2016
111,57 GIS EURO COVERED BOND DX (C)
01/09/2016
111,59 GIS EURO COVERED BOND DX (C)
31/08/2016
111,59 GIS EURO COVERED BOND DX (C)
30/08/2016
111,60 GIS EURO COVERED BOND DX (C)
29/08/2016
111,53 GIS EURO COVERED BOND DX (C)
28/08/2016
111,54 GIS EURO COVERED BOND DX (C)
27/08/2016
111,54 GIS EURO COVERED BOND DX (C)
26/08/2016
111,54 GIS EURO COVERED BOND DX (C)
25/08/2016
111,58 GIS EURO COVERED BOND DX (C)
24/08/2016
111,60 GIS EURO COVERED BOND DX (C)
23/08/2016
111,58 GIS EURO COVERED BOND DX (C)
22/08/2016
111,43 GIS EURO COVERED BOND DX (C)
21/08/2016
111,57 GIS EURO COVERED BOND DX (C)
20/08/2016
111,57 GIS EURO COVERED BOND DX (C)
19/08/2016
111,57 GIS EURO COVERED BOND DX (C)
18/08/2016
111,50 GIS EURO COVERED BOND DX (C)
17/08/2016
111,48 GIS EURO COVERED BOND DX (C)
16/08/2016
111,55 GIS EURO COVERED BOND DX (C)
15/08/2016
111,57 GIS EURO COVERED BOND DX (C)
14/08/2016
111,57 GIS EURO COVERED BOND DX (C)
13/08/2016
111,57 GIS EURO COVERED BOND DX (C)
12/08/2016
111,57 GIS EURO COVERED BOND DX (C)
11/08/2016
111,71 GIS EURO COVERED BOND DX (C)
10/08/2016
111,58 GIS EURO COVERED BOND DX (C)
09/08/2016
111,47 GIS EURO COVERED BOND DX (C)
08/08/2016
111,46 GIS EURO COVERED BOND DX (C)
07/08/2016
111,51 GIS EURO COVERED BOND DX (C)
06/08/2016
111,51 GIS EURO COVERED BOND DX (C)
05/08/2016
111,51 GIS EURO COVERED BOND DX (C)
04/08/2016
111,36 GIS EURO COVERED BOND DX (C)
03/08/2016
111,29 GIS EURO COVERED BOND DX (C)
02/08/2016
111,43 GIS EURO COVERED BOND DX (C)
01/08/2016
111,42 GIS EURO COVERED BOND DX (C)
31/07/2016
111,29 GIS EURO COVERED BOND DX (C)
30/07/2016
111,29 GIS EURO COVERED BOND DX (C)
29/07/2016
111,29 GIS EURO COVERED BOND DX (C)
28/07/2016
111,29 GIS EURO COVERED BOND DX (C)
27/07/2016
111,10 GIS EURO COVERED BOND DX (C)
26/07/2016
111,04 GIS EURO COVERED BOND DX (C)
25/07/2016
111,01 GIS EURO COVERED BOND DX (C)
24/07/2016
111,02 GIS EURO COVERED BOND DX (C)
23/07/2016
111,02 GIS EURO COVERED BOND DX (C)
22/07/2016
111,02 GIS EURO COVERED BOND DX (C)
21/07/2016
111,02 GIS EURO COVERED BOND DX (C)
20/07/2016
111,06 GIS EURO COVERED BOND DX (C)
19/07/2016
111,04 GIS EURO COVERED BOND DX (C)
18/07/2016
110,88 GIS EURO COVERED BOND DX (C)
17/07/2016
110,96 GIS EURO COVERED BOND DX (C)
16/07/2016
110,96 GIS EURO COVERED BOND DX (C)
15/07/2016
110,96 GIS EURO COVERED BOND DX (C)
14/07/2016
111,03 GIS EURO COVERED BOND DX (C)
13/07/2016
110,86 GIS EURO COVERED BOND DX (C)
12/07/2016
110,98 GIS EURO COVERED BOND DX (C)
11/07/2016
111,01 GIS EURO COVERED BOND DX (C)
10/07/2016
110,86 GIS EURO COVERED BOND DX (C)
09/07/2016
110,86 GIS EURO COVERED BOND DX (C)
08/07/2016
110,86 GIS EURO COVERED BOND DX (C)
07/07/2016
110,82 GIS EURO COVERED BOND DX (C)
06/07/2016
110,80 GIS EURO COVERED BOND DX (C)
05/07/2016
110,73 GIS EURO COVERED BOND DX (C)
04/07/2016
110,49 GIS EURO COVERED BOND DX (C)
03/07/2016
110,17 GIS EURO COVERED BOND DX (C)
02/07/2016
110,17 GIS EURO COVERED BOND DX (C)
01/07/2016
110,17 GIS EURO COVERED BOND DX (C)
30/06/2016
110,19 GIS EURO COVERED BOND DX (C)
29/06/2016
110,10 GIS EURO COVERED BOND DX (C)
28/06/2016
110,07 GIS EURO COVERED BOND DX (C)
27/06/2016
109,84 GIS EURO COVERED BOND DX (C)
26/06/2016
109,78 GIS EURO COVERED BOND DX (C)
25/06/2016
109,78 GIS EURO COVERED BOND DX (C)
24/06/2016
109,78 GIS EURO COVERED BOND DX (C)
23/06/2016
109,97 GIS EURO COVERED BOND DX (C)
22/06/2016
109,97 GIS EURO COVERED BOND DX (C)
21/06/2016
110,04 GIS EURO COVERED BOND DX (C)
20/06/2016
110,11 GIS EURO COVERED BOND DX (C)
19/06/2016
110,06 GIS EURO COVERED BOND DX (C)
18/06/2016
110,06 GIS EURO COVERED BOND DX (C)
17/06/2016
110,06 GIS EURO COVERED BOND DX (C)
16/06/2016
110,08 GIS EURO COVERED BOND DX (C)
15/06/2016
110,04 GIS EURO COVERED BOND DX (C)
14/06/2016
110,04 GIS EURO COVERED BOND DX (C)
13/06/2016
110,02 GIS EURO COVERED BOND DX (C)
12/06/2016
109,99 GIS EURO COVERED BOND DX (C)
11/06/2016
109,99 GIS EURO COVERED BOND DX (C)
10/06/2016
109,99 GIS EURO COVERED BOND DX (C)
09/06/2016
109,89 GIS EURO COVERED BOND DX (C)
08/06/2016
109,90 GIS EURO COVERED BOND DX (C)
07/06/2016
109,81 GIS EURO COVERED BOND DX (C)
06/06/2016
109,92 GIS EURO COVERED BOND DX (C)
05/06/2016
109,79 GIS EURO COVERED BOND DX (C)
04/06/2016
109,79 GIS EURO COVERED BOND DX (C)
03/06/2016
109,79 GIS EURO COVERED BOND DX (C)
02/06/2016
109,76 GIS EURO COVERED BOND DX (C)
01/06/2016
109,79 GIS EURO COVERED BOND DX (C)
31/05/2016
109,70 GIS EURO COVERED BOND DX (C)
30/05/2016
109,72 GIS EURO COVERED BOND DX (C)
29/05/2016
109,67 GIS EURO COVERED BOND DX (C)
28/05/2016
109,67 GIS EURO COVERED BOND DX (C)
27/05/2016
109,67 GIS EURO COVERED BOND DX (C)
26/05/2016
109,64 GIS EURO COVERED BOND DX (C)
25/05/2016
109,56 GIS EURO COVERED BOND DX (C)
24/05/2016
109,54 GIS EURO COVERED BOND DX (C)
23/05/2016
109,59 GIS EURO COVERED BOND DX (C)
22/05/2016
109,55 GIS EURO COVERED BOND DX (C)
21/05/2016
109,55 GIS EURO COVERED BOND DX (C)
20/05/2016
109,55 GIS EURO COVERED BOND DX (C)
19/05/2016
109,56 GIS EURO COVERED BOND DX (C)
18/05/2016
109,64 GIS EURO COVERED BOND DX (C)
17/05/2016
109,61 GIS EURO COVERED BOND DX (C)
16/05/2016
109,57 GIS EURO COVERED BOND DX (C)
15/05/2016
109,57 GIS EURO COVERED BOND DX (C)
14/05/2016
109,57 GIS EURO COVERED BOND DX (C)
13/05/2016
109,57 GIS EURO COVERED BOND DX (C)
12/05/2016
109,70 GIS EURO COVERED BOND DX (C)
11/05/2016
109,65 GIS EURO COVERED BOND DX (C)
10/05/2016
109,62 GIS EURO COVERED BOND DX (C)
09/05/2016
109,54 GIS EURO COVERED BOND DX (C)
08/05/2016
109,51 GIS EURO COVERED BOND DX (C)
07/05/2016
109,51 GIS EURO COVERED BOND DX (C)
06/05/2016
109,51 GIS EURO COVERED BOND DX (C)
05/05/2016
109,32 GIS EURO COVERED BOND DX (C)
04/05/2016
109,32 GIS EURO COVERED BOND DX (C)
03/05/2016
109,08 GIS EURO COVERED BOND DX (C)
02/05/2016
109,10 GIS EURO COVERED BOND DX (C)
01/05/2016
109,17 GIS EURO COVERED BOND DX (C)
30/04/2016
109,17 GIS EURO COVERED BOND DX (C)
29/04/2016
109,17 GIS EURO COVERED BOND DX (C)
28/04/2016
109,09 GIS EURO COVERED BOND DX (C)
27/04/2016
108,95 GIS EURO COVERED BOND DX (C)
26/04/2016
109,09 GIS EURO COVERED BOND DX (C)
25/04/2016
109,20 GIS EURO COVERED BOND DX (C)
24/04/2016
109,14 GIS EURO COVERED BOND DX (C)
23/04/2016
109,14 GIS EURO COVERED BOND DX (C)
22/04/2016
109,14 GIS EURO COVERED BOND DX (C)
21/04/2016
109,34 GIS EURO COVERED BOND DX (C)
20/04/2016
109,30 GIS EURO COVERED BOND DX (C)
19/04/2016
109,32 GIS EURO COVERED BOND DX (C)
18/04/2016
109,40 GIS EURO COVERED BOND DX (C)
17/04/2016
109,28 GIS EURO COVERED BOND DX (C)
16/04/2016
109,28 GIS EURO COVERED BOND DX (C)
15/04/2016
109,28 GIS EURO COVERED BOND DX (C)
14/04/2016
109,42 GIS EURO COVERED BOND DX (C)
13/04/2016
109,29 GIS EURO COVERED BOND DX (C)
12/04/2016
109,44 GIS EURO COVERED BOND DX (C)
11/04/2016
109,44 GIS EURO COVERED BOND DX (C)
10/04/2016
109,46 GIS EURO COVERED BOND DX (C)
09/04/2016
109,46 GIS EURO COVERED BOND DX (C)
08/04/2016
109,46 GIS EURO COVERED BOND DX (C)
07/04/2016
109,40 GIS EURO COVERED BOND DX (C)
06/04/2016
109,44 GIS EURO COVERED BOND DX (C)
05/04/2016
109,32 GIS EURO COVERED BOND DX (C)
04/04/2016
109,30 GIS EURO COVERED BOND DX (C)
03/04/2016
109,20 GIS EURO COVERED BOND DX (C)
02/04/2016
109,20 GIS EURO COVERED BOND DX (C)
01/04/2016
109,20 GIS EURO COVERED BOND DX (C)
31/03/2016
109,14 GIS EURO COVERED BOND DX (C)
30/03/2016
109,09 GIS EURO COVERED BOND DX (C)
29/03/2016
108,83 GIS EURO COVERED BOND DX (C)
28/03/2016
108,89 GIS EURO COVERED BOND DX (C)
27/03/2016
108,89 GIS EURO COVERED BOND DX (C)
26/03/2016
108,89 GIS EURO COVERED BOND DX (C)
25/03/2016
108,89 GIS EURO COVERED BOND DX (C)
24/03/2016
108,89 GIS EURO COVERED BOND DX (C)
23/03/2016
108,81 GIS EURO COVERED BOND DX (C)
22/03/2016
108,79 GIS EURO COVERED BOND DX (C)
21/03/2016
108,82 GIS EURO COVERED BOND DX (C)
20/03/2016
108,75 GIS EURO COVERED BOND DX (C)
19/03/2016
108,75 GIS EURO COVERED BOND DX (C)
18/03/2016
108,75 GIS EURO COVERED BOND DX (C)
17/03/2016
108,50 GIS EURO COVERED BOND DX (C)
16/03/2016
108,34 GIS EURO COVERED BOND DX (C)
15/03/2016
108,34 GIS EURO COVERED BOND DX (C)
14/03/2016
108,32 GIS EURO COVERED BOND DX (C)
13/03/2016
108,13 GIS EURO COVERED BOND DX (C)
12/03/2016
108,13 GIS EURO COVERED BOND DX (C)
11/03/2016
108,13 GIS EURO COVERED BOND DX (C)
10/03/2016
108,30 GIS EURO COVERED BOND DX (C)
09/03/2016
108,46 GIS EURO COVERED BOND DX (C)
08/03/2016
108,39 GIS EURO COVERED BOND DX (C)
07/03/2016
108,34 GIS EURO COVERED BOND DX (C)
06/03/2016
108,54 GIS EURO COVERED BOND DX (C)
05/03/2016
108,54 GIS EURO COVERED BOND DX (C)
04/03/2016
108,54 GIS EURO COVERED BOND DX (C)
03/03/2016
108,37 GIS EURO COVERED BOND DX (C)
02/03/2016
108,51 GIS EURO COVERED BOND DX (C)
01/03/2016
108,57 GIS EURO COVERED BOND DX (C)
29/02/2016
108,38 GIS EURO COVERED BOND DX (C)
28/02/2016
108,33 GIS EURO COVERED BOND DX (C)
27/02/2016
108,33 GIS EURO COVERED BOND DX (C)
26/02/2016
108,33 GIS EURO COVERED BOND DX (C)
25/02/2016
108,27 GIS EURO COVERED BOND DX (C)
24/02/2016
108,26 GIS EURO COVERED BOND DX (C)
23/02/2016
108,23 GIS EURO COVERED BOND DX (C)
22/02/2016
108,12 GIS EURO COVERED BOND DX (C)
21/02/2016
108,15 GIS EURO COVERED BOND DX (C)
20/02/2016
108,15 GIS EURO COVERED BOND DX (C)
19/02/2016
108,15 GIS EURO COVERED BOND DX (C)
18/02/2016
108,05 GIS EURO COVERED BOND DX (C)
17/02/2016
108,02 GIS EURO COVERED BOND DX (C)
16/02/2016
108,07 GIS EURO COVERED BOND DX (C)
15/02/2016
107,93 GIS EURO COVERED BOND DX (C)
14/02/2016
108,05 GIS EURO COVERED BOND DX (C)
13/02/2016
108,05 GIS EURO COVERED BOND DX (C)
12/02/2016
108,05 GIS EURO COVERED BOND DX (C)
11/02/2016
108,10 GIS EURO COVERED BOND DX (C)
10/02/2016
108,08 GIS EURO COVERED BOND DX (C)
09/02/2016
108,13 GIS EURO COVERED BOND DX (C)
08/02/2016
108,08 GIS EURO COVERED BOND DX (C)
07/02/2016
108,04 GIS EURO COVERED BOND DX (C)
06/02/2016
108,04 GIS EURO COVERED BOND DX (C)
05/02/2016
108,04 GIS EURO COVERED BOND DX (C)
04/02/2016
108,10 GIS EURO COVERED BOND DX (C)
03/02/2016
107,99 GIS EURO COVERED BOND DX (C)
02/02/2016
107,87 GIS EURO COVERED BOND DX (C)
01/02/2016
107,90 GIS EURO COVERED BOND DX (C)
31/01/2016
107,62 GIS EURO COVERED BOND DX (C)
30/01/2016
107,62 GIS EURO COVERED BOND DX (C)
29/01/2016
107,62 GIS EURO COVERED BOND DX (C)
28/01/2016
107,55 GIS EURO COVERED BOND DX (C)
27/01/2016
107,53 GIS EURO COVERED BOND DX (C)
26/01/2016
107,48 GIS EURO COVERED BOND DX (C)
25/01/2016
107,46 GIS EURO COVERED BOND DX (C)
24/01/2016
107,51 GIS EURO COVERED BOND DX (C)
23/01/2016
107,51 GIS EURO COVERED BOND DX (C)
22/01/2016
107,51 GIS EURO COVERED BOND DX (C)
21/01/2016
107,38 GIS EURO COVERED BOND DX (C)
20/01/2016
107,34 GIS EURO COVERED BOND DX (C)
19/01/2016
107,40 GIS EURO COVERED BOND DX (C)
18/01/2016
107,41 GIS EURO COVERED BOND DX (C)
17/01/2016
107,38 GIS EURO COVERED BOND DX (C)
16/01/2016
107,38 GIS EURO COVERED BOND DX (C)
15/01/2016
107,38 GIS EURO COVERED BOND DX (C)
14/01/2016
107,50 GIS EURO COVERED BOND DX (C)
13/01/2016
107,50 GIS EURO COVERED BOND DX (C)
12/01/2016
107,49 GIS EURO COVERED BOND DX (C)
11/01/2016
107,61 GIS EURO COVERED BOND DX (C)
10/01/2016
107,55 GIS EURO COVERED BOND DX (C)
09/01/2016
107,55 GIS EURO COVERED BOND DX (C)
08/01/2016
107,55 GIS EURO COVERED BOND DX (C)
07/01/2016
107,68 GIS EURO COVERED BOND DX (C)
06/01/2016
107,57 GIS EURO COVERED BOND DX (C)
05/01/2016
107,39 GIS EURO COVERED BOND DX (C)
04/01/2016
107,21 GIS EURO COVERED BOND DX (C)
03/01/2016
107,21 GIS EURO COVERED BOND DX (C)
02/01/2016
107,21 GIS EURO COVERED BOND DX (C)
01/01/2016
107,21 GIS EURO COVERED BOND DX (C)
31/12/2015
107,21 GIS EURO COVERED BOND DX (C)
30/12/2015
107,22 GIS EURO COVERED BOND DX (C)
29/12/2015
107,30 GIS EURO COVERED BOND DX (C)
28/12/2015
107,25 GIS EURO COVERED BOND DX (C)
27/12/2015
107,20 GIS EURO COVERED BOND DX (C)
26/12/2015
107,20 GIS EURO COVERED BOND DX (C)
25/12/2015
107,20 GIS EURO COVERED BOND DX (C)
24/12/2015
107,20 GIS EURO COVERED BOND DX (C)
23/12/2015
107,30 GIS EURO COVERED BOND DX (C)
22/12/2015
107,49 GIS EURO COVERED BOND DX (C)
21/12/2015
107,60 GIS EURO COVERED BOND DX (C)
20/12/2015
107,46 GIS EURO COVERED BOND DX (C)
19/12/2015
107,46 GIS EURO COVERED BOND DX (C)
18/12/2015
107,46 GIS EURO COVERED BOND DX (C)
17/12/2015
107,26 GIS EURO COVERED BOND DX (C)
16/12/2015
107,42 GIS EURO COVERED BOND DX (C)
15/12/2015
107,56 GIS EURO COVERED BOND DX (C)
14/12/2015
107,69 GIS EURO COVERED BOND DX (C)
13/12/2015
107,57 GIS EURO COVERED BOND DX (C)
12/12/2015
107,57 GIS EURO COVERED BOND DX (C)
11/12/2015
107,57 GIS EURO COVERED BOND DX (C)
10/12/2015
107,58 GIS EURO COVERED BOND DX (C)
09/12/2015
107,66 GIS EURO COVERED BOND DX (C)
08/12/2015
107,63 GIS EURO COVERED BOND DX (C)
07/12/2015
107,38 GIS EURO COVERED BOND DX (C)
06/12/2015
107,34 GIS EURO COVERED BOND DX (C)
05/12/2015
107,34 GIS EURO COVERED BOND DX (C)
04/12/2015
107,34 GIS EURO COVERED BOND DX (C)
03/12/2015
108,13 GIS EURO COVERED BOND DX (C)
02/12/2015
108,09 GIS EURO COVERED BOND DX (C)
01/12/2015
108,00 GIS EURO COVERED BOND DX (C)
30/11/2015
108,03 GIS EURO COVERED BOND DX (C)
29/11/2015
108,02 GIS EURO COVERED BOND DX (C)
28/11/2015
108,02 GIS EURO COVERED BOND DX (C)
27/11/2015
108,02 GIS EURO COVERED BOND DX (C)
26/11/2015
108,04 GIS EURO COVERED BOND DX (C)
25/11/2015
107,92 GIS EURO COVERED BOND DX (C)
24/11/2015
108,05 GIS EURO COVERED BOND DX (C)
23/11/2015
108,04 GIS EURO COVERED BOND DX (C)
22/11/2015
107,90 GIS EURO COVERED BOND DX (C)
21/11/2015
107,90 GIS EURO COVERED BOND DX (C)
20/11/2015
107,90 GIS EURO COVERED BOND DX (C)
19/11/2015
107,84 GIS EURO COVERED BOND DX (C)
18/11/2015
107,85 GIS EURO COVERED BOND DX (C)
17/11/2015
107,74 GIS EURO COVERED BOND DX (C)
16/11/2015
107,67 GIS EURO COVERED BOND DX (C)
15/11/2015
107,61 GIS EURO COVERED BOND DX (C)
14/11/2015
107,61 GIS EURO COVERED BOND DX (C)
13/11/2015
107,61 GIS EURO COVERED BOND DX (C)
12/11/2015
107,67 GIS EURO COVERED BOND DX (C)
11/11/2015
107,63 GIS EURO COVERED BOND DX (C)
10/11/2015
107,57 GIS EURO COVERED BOND DX (C)
09/11/2015
107,35 GIS EURO COVERED BOND DX (C)
08/11/2015
107,52 GIS EURO COVERED BOND DX (C)
07/11/2015
107,52 GIS EURO COVERED BOND DX (C)
06/11/2015
107,52 GIS EURO COVERED BOND DX (C)
05/11/2015
107,51 GIS EURO COVERED BOND DX (C)
04/11/2015
107,50 GIS EURO COVERED BOND DX (C)
03/11/2015
107,47 GIS EURO COVERED BOND DX (C)
02/11/2015
107,59 GIS EURO COVERED BOND DX (C)
01/11/2015
107,58 GIS EURO COVERED BOND DX (C)
31/10/2015
107,58 GIS EURO COVERED BOND DX (C)
30/10/2015
107,58 GIS EURO COVERED BOND DX (C)
29/10/2015
107,83 GIS EURO COVERED BOND DX (C)
28/10/2015
107,82 GIS EURO COVERED BOND DX (C)
27/10/2015
107,65 GIS EURO COVERED BOND DX (C)
26/10/2015
107,56 GIS EURO COVERED BOND DX (C)
25/10/2015
107,53 GIS EURO COVERED BOND DX (C)
24/10/2015
107,53 GIS EURO COVERED BOND DX (C)
23/10/2015
107,53 GIS EURO COVERED BOND DX (C)
22/10/2015
107,32 GIS EURO COVERED BOND DX (C)
21/10/2015
107,21 GIS EURO COVERED BOND DX (C)
20/10/2015
107,42 GIS EURO COVERED BOND DX (C)
19/10/2015
107,44 GIS EURO COVERED BOND DX (C)
18/10/2015
107,40 GIS EURO COVERED BOND DX (C)
17/10/2015
107,40 GIS EURO COVERED BOND DX (C)
16/10/2015
107,40 GIS EURO COVERED BOND DX (C)
15/10/2015
107,51 GIS EURO COVERED BOND DX (C)
14/10/2015
107,44 GIS EURO COVERED BOND DX (C)
13/10/2015
107,47 GIS EURO COVERED BOND DX (C)
12/10/2015
107,35 GIS EURO COVERED BOND DX (C)
11/10/2015
107,38 GIS EURO COVERED BOND DX (C)
10/10/2015
107,38 GIS EURO COVERED BOND DX (C)
09/10/2015
107,38 GIS EURO COVERED BOND DX (C)
08/10/2015
107,39 GIS EURO COVERED BOND DX (C)
07/10/2015
107,38 GIS EURO COVERED BOND DX (C)
06/10/2015
107,46 GIS EURO COVERED BOND DX (C)
05/10/2015
107,56 GIS EURO COVERED BOND DX (C)
04/10/2015
107,52 GIS EURO COVERED BOND DX (C)
03/10/2015
107,52 GIS EURO COVERED BOND DX (C)
02/10/2015
107,52 GIS EURO COVERED BOND DX (C)
01/10/2015
107,47 GIS EURO COVERED BOND DX (C)
30/09/2015
107,49 GIS EURO COVERED BOND DX (C)
29/09/2015
107,57 GIS EURO COVERED BOND DX (C)
28/09/2015
107,51 GIS EURO COVERED BOND DX (C)
27/09/2015
107,60 GIS EURO COVERED BOND DX (C)
26/09/2015
107,60 GIS EURO COVERED BOND DX (C)
25/09/2015
107,60 GIS EURO COVERED BOND DX (C)
24/09/2015
107,76 GIS EURO COVERED BOND DX (C)
23/09/2015
107,89 GIS EURO COVERED BOND DX (C)
22/09/2015
107,75 GIS EURO COVERED BOND DX (C)
21/09/2015
107,82 GIS EURO COVERED BOND DX (C)
20/09/2015
107,60 GIS EURO COVERED BOND DX (C)
19/09/2015
107,60 GIS EURO COVERED BOND DX (C)
18/09/2015
107,60 GIS EURO COVERED BOND DX (C)
17/09/2015
107,60 GIS EURO COVERED BOND DX (C)
16/09/2015
107,69 GIS EURO COVERED BOND DX (C)
15/09/2015
107,95 GIS EURO COVERED BOND DX (C)
14/09/2015
107,98 GIS EURO COVERED BOND DX (C)
13/09/2015
107,89 GIS EURO COVERED BOND DX (C)
12/09/2015
107,89 GIS EURO COVERED BOND DX (C)
11/09/2015
107,89 GIS EURO COVERED BOND DX (C)
10/09/2015
107,93 GIS EURO COVERED BOND DX (C)
09/09/2015
107,94 GIS EURO COVERED BOND DX (C)
08/09/2015
107,97 GIS EURO COVERED BOND DX (C)
07/09/2015
107,97 GIS EURO COVERED BOND DX (C)
06/09/2015
107,85 GIS EURO COVERED BOND DX (C)
05/09/2015
107,85 GIS EURO COVERED BOND DX (C)
04/09/2015
107,85 GIS EURO COVERED BOND DX (C)
03/09/2015
107,65 GIS EURO COVERED BOND DX (C)
02/09/2015
107,60 GIS EURO COVERED BOND DX (C)
01/09/2015
107,64 GIS EURO COVERED BOND DX (C)
31/08/2015
107,78 GIS EURO COVERED BOND DX (C)
30/08/2015
107,78 GIS EURO COVERED BOND DX (C)
29/08/2015
107,78 GIS EURO COVERED BOND DX (C)
28/08/2015
107,78 GIS EURO COVERED BOND DX (C)
27/08/2015
107,75 GIS EURO COVERED BOND DX (C)
26/08/2015
107,71 GIS EURO COVERED BOND DX (C)
25/08/2015
107,95 GIS EURO COVERED BOND DX (C)
24/08/2015
108,13 GIS EURO COVERED BOND DX (C)
23/08/2015
108,10 GIS EURO COVERED BOND DX (C)
22/08/2015
108,10 GIS EURO COVERED BOND DX (C)
21/08/2015
108,10 GIS EURO COVERED BOND DX (C)
20/08/2015
108,06 GIS EURO COVERED BOND DX (C)
19/08/2015
107,95 GIS EURO COVERED BOND DX (C)
18/08/2015
107,95 GIS EURO COVERED BOND DX (C)
17/08/2015
107,85 GIS EURO COVERED BOND DX (C)
16/08/2015
107,91 GIS EURO COVERED BOND DX (C)
15/08/2015
107,91 GIS EURO COVERED BOND DX (C)
14/08/2015
107,91 GIS EURO COVERED BOND DX (C)
13/08/2015
107,93 GIS EURO COVERED BOND DX (C)
12/08/2015
107,88 GIS EURO COVERED BOND DX (C)
11/08/2015
107,75 GIS EURO COVERED BOND DX (C)
10/08/2015
107,81 GIS EURO COVERED BOND DX (C)
09/08/2015
107,71 GIS EURO COVERED BOND DX (C)
08/08/2015
107,71 GIS EURO COVERED BOND DX (C)
07/08/2015
107,71 GIS EURO COVERED BOND DX (C)
06/08/2015
107,61 GIS EURO COVERED BOND DX (C)
05/08/2015
107,79 GIS EURO COVERED BOND DX (C)
04/08/2015
107,84 GIS EURO COVERED BOND DX (C)
03/08/2015
107,75 GIS EURO COVERED BOND DX (C)
02/08/2015
107,71 GIS EURO COVERED BOND DX (C)
01/08/2015
107,71 GIS EURO COVERED BOND DX (C)
31/07/2015
107,71 GIS EURO COVERED BOND DX (C)
30/07/2015
107,63 GIS EURO COVERED BOND DX (C)
29/07/2015
107,64 GIS EURO COVERED BOND DX (C)
28/07/2015
107,67 GIS EURO COVERED BOND DX (C)
27/07/2015
107,67 GIS EURO COVERED BOND DX (C)
26/07/2015
107,59 GIS EURO COVERED BOND DX (C)
25/07/2015
107,59 GIS EURO COVERED BOND DX (C)
24/07/2015
107,59 GIS EURO COVERED BOND DX (C)
23/07/2015
107,56 GIS EURO COVERED BOND DX (C)
22/07/2015
107,44 GIS EURO COVERED BOND DX (C)
21/07/2015
107,50 GIS EURO COVERED BOND DX (C)
20/07/2015
107,43 GIS EURO COVERED BOND DX (C)
19/07/2015
107,25 GIS EURO COVERED BOND DX (C)
18/07/2015
107,25 GIS EURO COVERED BOND DX (C)
17/07/2015
107,25 GIS EURO COVERED BOND DX (C)
16/07/2015
107,26 GIS EURO COVERED BOND DX (C)
15/07/2015
107,04 GIS EURO COVERED BOND DX (C)
14/07/2015
106,97 GIS EURO COVERED BOND DX (C)
13/07/2015
106,75 GIS EURO COVERED BOND DX (C)
12/07/2015
107,05 GIS EURO COVERED BOND DX (C)
11/07/2015
107,05 GIS EURO COVERED BOND DX (C)
10/07/2015
107,05 GIS EURO COVERED BOND DX (C)
09/07/2015
107,14 GIS EURO COVERED BOND DX (C)
08/07/2015
107,14 GIS EURO COVERED BOND DX (C)
07/07/2015
106,99 GIS EURO COVERED BOND DX (C)
06/07/2015
106,95 GIS EURO COVERED BOND DX (C)
05/07/2015
106,78 GIS EURO COVERED BOND DX (C)
04/07/2015
106,78 GIS EURO COVERED BOND DX (C)
03/07/2015
106,78 GIS EURO COVERED BOND DX (C)
02/07/2015
106,86 GIS EURO COVERED BOND DX (C)
01/07/2015
106,91 GIS EURO COVERED BOND DX (C)
30/06/2015
106,93 GIS EURO COVERED BOND DX (C)
29/06/2015
106,84 GIS EURO COVERED BOND DX (C)
28/06/2015
106,97 GIS EURO COVERED BOND DX (C)
27/06/2015
106,97 GIS EURO COVERED BOND DX (C)
26/06/2015
106,97 GIS EURO COVERED BOND DX (C)
25/06/2015
107,04 GIS EURO COVERED BOND DX (C)
24/06/2015
106,95 GIS EURO COVERED BOND DX (C)
23/06/2015
107,01 GIS EURO COVERED BOND DX (C)
22/06/2015
107,01 GIS EURO COVERED BOND DX (C)
21/06/2015
106,90 GIS EURO COVERED BOND DX (C)
20/06/2015
106,90 GIS EURO COVERED BOND DX (C)
19/06/2015
106,90 GIS EURO COVERED BOND DX (C)
18/06/2015
106,99 GIS EURO COVERED BOND DX (C)
17/06/2015
107,02 GIS EURO COVERED BOND DX (C)
16/06/2015
107,05 GIS EURO COVERED BOND DX (C)
15/06/2015
107,21 GIS EURO COVERED BOND DX (C)
14/06/2015
107,24 GIS EURO COVERED BOND DX (C)
13/06/2015
107,24 GIS EURO COVERED BOND DX (C)
12/06/2015
107,24 GIS EURO COVERED BOND DX (C)
11/06/2015
107,04 GIS EURO COVERED BOND DX (C)
10/06/2015
107,12 GIS EURO COVERED BOND DX (C)
09/06/2015
107,39 GIS EURO COVERED BOND DX (C)
08/06/2015
107,53 GIS EURO COVERED BOND DX (C)
07/06/2015
107,61 GIS EURO COVERED BOND DX (C)
06/06/2015
107,61 GIS EURO COVERED BOND DX (C)
05/06/2015
107,61 GIS EURO COVERED BOND DX (C)
04/06/2015
107,56 GIS EURO COVERED BOND DX (C)
03/06/2015
108,12 GIS EURO COVERED BOND DX (C)
02/06/2015
108,46 GIS EURO COVERED BOND DX (C)
01/06/2015
108,61 GIS EURO COVERED BOND DX (C)
31/05/2015
108,52 GIS EURO COVERED BOND DX (C)
30/05/2015
108,52 GIS EURO COVERED BOND DX (C)
29/05/2015
108,52 GIS EURO COVERED BOND DX (C)
28/05/2015
108,52 GIS EURO COVERED BOND DX (C)
27/05/2015
108,53 GIS EURO COVERED BOND DX (C)
26/05/2015
108,45 GIS EURO COVERED BOND DX (C)
25/05/2015
108,37 GIS EURO COVERED BOND DX (C)
24/05/2015
108,37 GIS EURO COVERED BOND DX (C)
23/05/2015
108,37 GIS EURO COVERED BOND DX (C)
22/05/2015
108,37 GIS EURO COVERED BOND DX (C)
21/05/2015
108,47 GIS EURO COVERED BOND DX (C)
20/05/2015
108,62 GIS EURO COVERED BOND DX (C)
19/05/2015
108,41 GIS EURO COVERED BOND DX (C)
18/05/2015
108,51 GIS EURO COVERED BOND DX (C)
17/05/2015
108,36 GIS EURO COVERED BOND DX (C)
16/05/2015
108,36 GIS EURO COVERED BOND DX (C)
15/05/2015
108,36 GIS EURO COVERED BOND DX (C)
14/05/2015
108,45 GIS EURO COVERED BOND DX (C)
13/05/2015
108,45 GIS EURO COVERED BOND DX (C)
12/05/2015
108,58 GIS EURO COVERED BOND DX (C)
11/05/2015
108,85 GIS EURO COVERED BOND DX (C)
10/05/2015
108,70 GIS EURO COVERED BOND DX (C)
09/05/2015
108,70 GIS EURO COVERED BOND DX (C)
08/05/2015
108,70 GIS EURO COVERED BOND DX (C)
07/05/2015
108,65 GIS EURO COVERED BOND DX (C)
06/05/2015
108,98 GIS EURO COVERED BOND DX (C)
05/05/2015
109,23 GIS EURO COVERED BOND DX (C)
04/05/2015
109,46 GIS EURO COVERED BOND DX (C)
03/05/2015
109,68 GIS EURO COVERED BOND DX (C)
02/05/2015
109,68 GIS EURO COVERED BOND DX (C)
01/05/2015
109,68 GIS EURO COVERED BOND DX (C)
30/04/2015
109,68 GIS EURO COVERED BOND DX (C)
29/04/2015
109,97 GIS EURO COVERED BOND DX (C)
28/04/2015
110,01 GIS EURO COVERED BOND DX (C)
27/04/2015
109,97 GIS EURO COVERED BOND DX (C)
26/04/2015
109,94 GIS EURO COVERED BOND DX (C)
25/04/2015
109,94 GIS EURO COVERED BOND DX (C)
24/04/2015
109,94 GIS EURO COVERED BOND DX (C)
23/04/2015
109,89 GIS EURO COVERED BOND DX (C)
22/04/2015
110,00 GIS EURO COVERED BOND DX (C)
21/04/2015
110,06 GIS EURO COVERED BOND DX (C)
20/04/2015
110,10 GIS EURO COVERED BOND DX (C)
19/04/2015
110,13 GIS EURO COVERED BOND DX (C)
18/04/2015
110,13 GIS EURO COVERED BOND DX (C)
17/04/2015
110,13 GIS EURO COVERED BOND DX (C)
16/04/2015
110,14 GIS EURO COVERED BOND DX (C)
15/04/2015
110,06 GIS EURO COVERED BOND DX (C)
14/04/2015
110,06 GIS EURO COVERED BOND DX (C)
13/04/2015
110,00 GIS EURO COVERED BOND DX (C)
12/04/2015
109,97 GIS EURO COVERED BOND DX (C)
11/04/2015
109,97 GIS EURO COVERED BOND DX (C)
10/04/2015
109,97 GIS EURO COVERED BOND DX (C)
09/04/2015
109,93 GIS EURO COVERED BOND DX (C)
08/04/2015
109,78 GIS EURO COVERED BOND DX (C)
07/04/2015
109,71 GIS EURO COVERED BOND DX (C)
06/04/2015
109,78 GIS EURO COVERED BOND DX (C)
05/04/2015
109,78 GIS EURO COVERED BOND DX (C)
04/04/2015
109,78 GIS EURO COVERED BOND DX (C)
03/04/2015
109,78 GIS EURO COVERED BOND DX (C)
02/04/2015
109,78 GIS EURO COVERED BOND DX (C)
01/04/2015
109,79 GIS EURO COVERED BOND DX (C)
31/03/2015
109,67 GIS EURO COVERED BOND DX (C)
30/03/2015
109,68 GIS EURO COVERED BOND DX (C)
29/03/2015
109,71 GIS EURO COVERED BOND DX (C)
28/03/2015
109,71 GIS EURO COVERED BOND DX (C)
27/03/2015
109,71 GIS EURO COVERED BOND DX (C)
26/03/2015
109,72 GIS EURO COVERED BOND DX (C)
25/03/2015
109,72 GIS EURO COVERED BOND DX (C)
24/03/2015
109,76 GIS EURO COVERED BOND DX (C)
23/03/2015
109,86 GIS EURO COVERED BOND DX (C)
22/03/2015
109,88 GIS EURO COVERED BOND DX (C)
21/03/2015
109,88 GIS EURO COVERED BOND DX (C)
20/03/2015
109,88 GIS EURO COVERED BOND DX (C)
19/03/2015
109,95 GIS EURO COVERED BOND DX (C)
18/03/2015
109,78 GIS EURO COVERED BOND DX (C)
17/03/2015
109,78 GIS EURO COVERED BOND DX (C)
16/03/2015
109,78 GIS EURO COVERED BOND DX (C)
15/03/2015
109,73 GIS EURO COVERED BOND DX (C)
14/03/2015
109,73 GIS EURO COVERED BOND DX (C)
13/03/2015
109,73 GIS EURO COVERED BOND DX (C)
12/03/2015
109,78 GIS EURO COVERED BOND DX (C)
11/03/2015
109,58 GIS EURO COVERED BOND DX (C)
10/03/2015
109,35 GIS EURO COVERED BOND DX (C)
09/03/2015
109,13 GIS EURO COVERED BOND DX (C)
08/03/2015
109,23 GIS EURO COVERED BOND DX (C)
07/03/2015
109,23 GIS EURO COVERED BOND DX (C)
06/03/2015
109,23 GIS EURO COVERED BOND DX (C)
05/03/2015
109,20 GIS EURO COVERED BOND DX (C)
04/03/2015
109,23 GIS EURO COVERED BOND DX (C)
03/03/2015
109,21 GIS EURO COVERED BOND DX (C)
02/03/2015
109,18 GIS EURO COVERED BOND DX (C)
01/03/2015
109,20 GIS EURO COVERED BOND DX (C)
28/02/2015
109,20 GIS EURO COVERED BOND DX (C)
27/02/2015
109,20 GIS EURO COVERED BOND DX (C)
26/02/2015
109,11 GIS EURO COVERED BOND DX (C)
25/02/2015
108,96 GIS EURO COVERED BOND DX (C)
24/02/2015
108,87 GIS EURO COVERED BOND DX (C)
23/02/2015
108,78 GIS EURO COVERED BOND DX (C)
22/02/2015
108,73 GIS EURO COVERED BOND DX (C)
21/02/2015
108,73 GIS EURO COVERED BOND DX (C)
20/02/2015
108,73 GIS EURO COVERED BOND DX (C)
19/02/2015
108,72 GIS EURO COVERED BOND DX (C)
18/02/2015
108,68 GIS EURO COVERED BOND DX (C)
17/02/2015
108,82 GIS EURO COVERED BOND DX (C)
16/02/2015
108,69 GIS EURO COVERED BOND DX (C)
15/02/2015
108,69 GIS EURO COVERED BOND DX (C)
14/02/2015
108,69 GIS EURO COVERED BOND DX (C)
13/02/2015
108,69 GIS EURO COVERED BOND DX (C)
12/02/2015
108,61 GIS EURO COVERED BOND DX (C)
11/02/2015
108,54 GIS EURO COVERED BOND DX (C)
10/02/2015
108,50 GIS EURO COVERED BOND DX (C)
09/02/2015
108,52 GIS EURO COVERED BOND DX (C)
08/02/2015
108,47 GIS EURO COVERED BOND DX (C)
07/02/2015
108,47 GIS EURO COVERED BOND DX (C)
06/02/2015
108,47 GIS EURO COVERED BOND DX (C)
05/02/2015
108,45 GIS EURO COVERED BOND DX (C)
04/02/2015
108,40 GIS EURO COVERED BOND DX (C)
03/02/2015
108,37 GIS EURO COVERED BOND DX (C)
02/02/2015
108,43 GIS EURO COVERED BOND DX (C)
01/02/2015
108,27 GIS EURO COVERED BOND DX (C)
31/01/2015
108,27 GIS EURO COVERED BOND DX (C)
30/01/2015
108,27 GIS EURO COVERED BOND DX (C)
29/01/2015
108,39 GIS EURO COVERED BOND DX (C)
28/01/2015
108,28 GIS EURO COVERED BOND DX (C)
27/01/2015
108,22 GIS EURO COVERED BOND DX (C)
26/01/2015
108,35 GIS EURO COVERED BOND DX (C)
25/01/2015
108,02 GIS EURO COVERED BOND DX (C)
24/01/2015
108,02 GIS EURO COVERED BOND DX (C)
23/01/2015
108,02 GIS EURO COVERED BOND DX (C)
22/01/2015
107,89 GIS EURO COVERED BOND DX (C)
21/01/2015
108,13 GIS EURO COVERED BOND DX (C)
20/01/2015
108,19 GIS EURO COVERED BOND DX (C)
19/01/2015
108,20 GIS EURO COVERED BOND DX (C)
18/01/2015
108,11 GIS EURO COVERED BOND DX (C)
17/01/2015
108,11 GIS EURO COVERED BOND DX (C)
16/01/2015
108,11 GIS EURO COVERED BOND DX (C)
15/01/2015
108,04 GIS EURO COVERED BOND DX (C)
14/01/2015
107,92 GIS EURO COVERED BOND DX (C)
13/01/2015
107,93 GIS EURO COVERED BOND DX (C)
12/01/2015
107,84 GIS EURO COVERED BOND DX (C)
11/01/2015
107,81 GIS EURO COVERED BOND DX (C)
10/01/2015
107,81 GIS EURO COVERED BOND DX (C)
09/01/2015
107,81 GIS EURO COVERED BOND DX (C)
08/01/2015
107,85 GIS EURO COVERED BOND DX (C)
07/01/2015
107,91 GIS EURO COVERED BOND DX (C)
06/01/2015
107,76 GIS EURO COVERED BOND DX (C)
05/01/2015
107,74 GIS EURO COVERED BOND DX (C)
04/01/2015
107,58 GIS EURO COVERED BOND DX (C)
03/01/2015
107,58 GIS EURO COVERED BOND DX (C)
02/01/2015
107,58 GIS EURO COVERED BOND DX (C)
01/01/2015
107,57 GIS EURO COVERED BOND DX (C)
31/12/2014
107,57 GIS EURO COVERED BOND DX (C)
30/12/2014
107,50 GIS EURO COVERED BOND DX (C)
29/12/2014
107,35 GIS EURO COVERED BOND DX (C)
28/12/2014
107,37 GIS EURO COVERED BOND DX (C)
27/12/2014
107,37 GIS EURO COVERED BOND DX (C)
26/12/2014
107,37 GIS EURO COVERED BOND DX (C)
25/12/2014
107,37 GIS EURO COVERED BOND DX (C)
24/12/2014
107,37 GIS EURO COVERED BOND DX (C)
23/12/2014
107,37 GIS EURO COVERED BOND DX (C)
22/12/2014
107,38 GIS EURO COVERED BOND DX (C)
21/12/2014
107,30 GIS EURO COVERED BOND DX (C)
20/12/2014
107,30 GIS EURO COVERED BOND DX (C)
19/12/2014
107,30 GIS EURO COVERED BOND DX (C)
18/12/2014
107,34 GIS EURO COVERED BOND DX (C)
17/12/2014
107,31 GIS EURO COVERED BOND DX (C)
16/12/2014
107,35 GIS EURO COVERED BOND DX (C)
15/12/2014
107,34 GIS EURO COVERED BOND DX (C)
14/12/2014
107,25 GIS EURO COVERED BOND DX (C)
13/12/2014
107,25 GIS EURO COVERED BOND DX (C)
12/12/2014
107,25 GIS EURO COVERED BOND DX (C)
11/12/2014
107,25 GIS EURO COVERED BOND DX (C)
10/12/2014
107,27 GIS EURO COVERED BOND DX (C)
09/12/2014
107,28 GIS EURO COVERED BOND DX (C)
08/12/2014
107,13 GIS EURO COVERED BOND DX (C)
07/12/2014
107,15 GIS EURO COVERED BOND DX (C)
06/12/2014
107,15 GIS EURO COVERED BOND DX (C)
05/12/2014
107,15 GIS EURO COVERED BOND DX (C)
04/12/2014
107,26 GIS EURO COVERED BOND DX (C)
03/12/2014
107,26 GIS EURO COVERED BOND DX (C)
02/12/2014
107,29 GIS EURO COVERED BOND DX (C)
01/12/2014
107,38 GIS EURO COVERED BOND DX (C)
30/11/2014
107,40 GIS EURO COVERED BOND DX (C)
29/11/2014
107,40 GIS EURO COVERED BOND DX (C)
28/11/2014
107,40 GIS EURO COVERED BOND DX (C)
27/11/2014
107,35 GIS EURO COVERED BOND DX (C)
26/11/2014
107,35 GIS EURO COVERED BOND DX (C)
25/11/2014
107,30 GIS EURO COVERED BOND DX (C)
24/11/2014
107,32 GIS EURO COVERED BOND DX (C)
23/11/2014
107,22 GIS EURO COVERED BOND DX (C)
22/11/2014
107,22 GIS EURO COVERED BOND DX (C)
21/11/2014
107,22 GIS EURO COVERED BOND DX (C)
20/11/2014
107,08 GIS EURO COVERED BOND DX (C)
19/11/2014
107,24 GIS EURO COVERED BOND DX (C)
18/11/2014
107,25 GIS EURO COVERED BOND DX (C)
17/11/2014
107,34 GIS EURO COVERED BOND DX (C)
16/11/2014
107,32 GIS EURO COVERED BOND DX (C)
15/11/2014
107,32 GIS EURO COVERED BOND DX (C)
14/11/2014
107,32 GIS EURO COVERED BOND DX (C)
13/11/2014
107,28 GIS EURO COVERED BOND DX (C)
12/11/2014
107,23 GIS EURO COVERED BOND DX (C)
11/11/2014
107,22 GIS EURO COVERED BOND DX (C)
10/11/2014
107,26 GIS EURO COVERED BOND DX (C)
09/11/2014
107,20 GIS EURO COVERED BOND DX (C)
08/11/2014
107,20 GIS EURO COVERED BOND DX (C)
07/11/2014
107,20 GIS EURO COVERED BOND DX (C)
06/11/2014
107,19 GIS EURO COVERED BOND DX (C)
05/11/2014
107,22 GIS EURO COVERED BOND DX (C)
04/11/2014
107,09 GIS EURO COVERED BOND DX (C)
03/11/2014
107,12 GIS EURO COVERED BOND DX (C)
02/11/2014
107,03 GIS EURO COVERED BOND DX (C)
01/11/2014
107,03 GIS EURO COVERED BOND DX (C)
31/10/2014
107,03 GIS EURO COVERED BOND DX (C)
30/10/2014
106,88 GIS EURO COVERED BOND DX (C)
29/10/2014
106,90 GIS EURO COVERED BOND DX (C)
28/10/2014
106,91 GIS EURO COVERED BOND DX (C)
27/10/2014
106,85 GIS EURO COVERED BOND DX (C)
26/10/2014
106,82 GIS EURO COVERED BOND DX (C)
25/10/2014
106,82 GIS EURO COVERED BOND DX (C)
24/10/2014
106,82 GIS EURO COVERED BOND DX (C)
23/10/2014
106,88 GIS EURO COVERED BOND DX (C)
22/10/2014
106,85 GIS EURO COVERED BOND DX (C)
21/10/2014
106,89 GIS EURO COVERED BOND DX (C)
20/10/2014
106,89 GIS EURO COVERED BOND DX (C)
19/10/2014
106,90 GIS EURO COVERED BOND DX (C)
18/10/2014
106,90 GIS EURO COVERED BOND DX (C)
17/10/2014
106,90 GIS EURO COVERED BOND DX (C)
16/10/2014
107,31 GIS EURO COVERED BOND DX (C)
15/10/2014
107,10 GIS EURO COVERED BOND DX (C)
14/10/2014
106,92 GIS EURO COVERED BOND DX (C)
13/10/2014
106,94 GIS EURO COVERED BOND DX (C)
12/10/2014
106,91 GIS EURO COVERED BOND DX (C)
11/10/2014
106,91 GIS EURO COVERED BOND DX (C)
10/10/2014
106,91 GIS EURO COVERED BOND DX (C)
09/10/2014
106,89 GIS EURO COVERED BOND DX (C)
08/10/2014
106,88 GIS EURO COVERED BOND DX (C)
07/10/2014
106,87 GIS EURO COVERED BOND DX (C)
06/10/2014
106,74 GIS EURO COVERED BOND DX (C)
05/10/2014
106,67 GIS EURO COVERED BOND DX (C)
04/10/2014
106,67 GIS EURO COVERED BOND DX (C)
03/10/2014
106,67 GIS EURO COVERED BOND DX (C)
02/10/2014
106,58 GIS EURO COVERED BOND DX (C)
01/10/2014
106,41 GIS EURO COVERED BOND DX (C)
30/09/2014
106,31 GIS EURO COVERED BOND DX (C)
29/09/2014
106,31 GIS EURO COVERED BOND DX (C)
28/09/2014
106,28 GIS EURO COVERED BOND DX (C)
27/09/2014
106,28 GIS EURO COVERED BOND DX (C)
26/09/2014
106,28 GIS EURO COVERED BOND DX (C)
25/09/2014
106,18 GIS EURO COVERED BOND DX (C)
24/09/2014
106,15 GIS EURO COVERED BOND DX (C)
23/09/2014
106,17 GIS EURO COVERED BOND DX (C)
22/09/2014
106,06 GIS EURO COVERED BOND DX (C)
21/09/2014
105,89 GIS EURO COVERED BOND DX (C)
20/09/2014
105,89 GIS EURO COVERED BOND DX (C)
19/09/2014
105,89 GIS EURO COVERED BOND DX (C)
18/09/2014
106,02 GIS EURO COVERED BOND DX (C)
17/09/2014
105,99 GIS EURO COVERED BOND DX (C)
16/09/2014
106,01 GIS EURO COVERED BOND DX (C)
15/09/2014
105,95 GIS EURO COVERED BOND DX (C)
14/09/2014
106,06 GIS EURO COVERED BOND DX (C)
13/09/2014
106,06 GIS EURO COVERED BOND DX (C)
12/09/2014
106,06 GIS EURO COVERED BOND DX (C)
11/09/2014
106,02 GIS EURO COVERED BOND DX (C)
10/09/2014
106,02 GIS EURO COVERED BOND DX (C)
09/09/2014
106,08 GIS EURO COVERED BOND DX (C)
08/09/2014
106,03 GIS EURO COVERED BOND DX (C)
07/09/2014
105,69 GIS EURO COVERED BOND DX (C)
06/09/2014
105,69 GIS EURO COVERED BOND DX (C)
05/09/2014
105,69 GIS EURO COVERED BOND DX (C)
04/09/2014
105,49 GIS EURO COVERED BOND DX (C)
03/09/2014
105,51 GIS EURO COVERED BOND DX (C)
02/09/2014
105,62 GIS EURO COVERED BOND DX (C)
01/09/2014
105,55 GIS EURO COVERED BOND DX (C)
31/08/2014
105,54 GIS EURO COVERED BOND DX (C)
30/08/2014
105,54 GIS EURO COVERED BOND DX (C)
29/08/2014
105,54 GIS EURO COVERED BOND DX (C)
28/08/2014
105,48 GIS EURO COVERED BOND DX (C)
27/08/2014
105,39 GIS EURO COVERED BOND DX (C)
26/08/2014
105,32 GIS EURO COVERED BOND DX (C)
25/08/2014
105,15 GIS EURO COVERED BOND DX (C)
24/08/2014
105,08 GIS EURO COVERED BOND DX (C)
23/08/2014
105,08 GIS EURO COVERED BOND DX (C)
22/08/2014
105,08 GIS EURO COVERED BOND DX (C)
21/08/2014
105,07 GIS EURO COVERED BOND DX (C)
20/08/2014
105,01 GIS EURO COVERED BOND DX (C)
19/08/2014
104,94 GIS EURO COVERED BOND DX (C)
18/08/2014
105,06 GIS EURO COVERED BOND DX (C)
17/08/2014
104,84 GIS EURO COVERED BOND DX (C)
16/08/2014
104,84 GIS EURO COVERED BOND DX (C)
15/08/2014
104,84 GIS EURO COVERED BOND DX (C)
14/08/2014
104,84 GIS EURO COVERED BOND DX (C)
13/08/2014
104,75 GIS EURO COVERED BOND DX (C)
12/08/2014
104,74 GIS EURO COVERED BOND DX (C)
11/08/2014
104,74 GIS EURO COVERED BOND DX (C)
10/08/2014
104,78 GIS EURO COVERED BOND DX (C)
09/08/2014
104,78 GIS EURO COVERED BOND DX (C)
08/08/2014
104,78 GIS EURO COVERED BOND DX (C)
07/08/2014
104,73 GIS EURO COVERED BOND DX (C)
06/08/2014
104,64 GIS EURO COVERED BOND DX (C)
05/08/2014
104,70 GIS EURO COVERED BOND DX (C)
04/08/2014
104,70 GIS EURO COVERED BOND DX (C)
03/08/2014
104,70 GIS EURO COVERED BOND DX (C)
02/08/2014
104,70 GIS EURO COVERED BOND DX (C)
01/08/2014
104,70 GIS EURO COVERED BOND DX (C)
31/07/2014
104,65 GIS EURO COVERED BOND DX (C)
30/07/2014
104,78 GIS EURO COVERED BOND DX (C)
29/07/2014
104,73 GIS EURO COVERED BOND DX (C)
28/07/2014
104,69 GIS EURO COVERED BOND DX (C)
27/07/2014
104,59 GIS EURO COVERED BOND DX (C)
26/07/2014
104,59 GIS EURO COVERED BOND DX (C)
25/07/2014
104,59 GIS EURO COVERED BOND DX (C)
24/07/2014
104,62 GIS EURO COVERED BOND DX (C)
23/07/2014
104,58 GIS EURO COVERED BOND DX (C)
22/07/2014
104,62 GIS EURO COVERED BOND DX (C)
21/07/2014
104,59 GIS EURO COVERED BOND DX (C)
20/07/2014
104,60 GIS EURO COVERED BOND DX (C)
19/07/2014
104,60 GIS EURO COVERED BOND DX (C)
18/07/2014
104,60 GIS EURO COVERED BOND DX (C)
17/07/2014
104,52 GIS EURO COVERED BOND DX (C)
16/07/2014
104,50 GIS EURO COVERED BOND DX (C)
15/07/2014
104,44 GIS EURO COVERED BOND DX (C)
14/07/2014
104,47 GIS EURO COVERED BOND DX (C)
13/07/2014
104,45 GIS EURO COVERED BOND DX (C)
12/07/2014
104,45 GIS EURO COVERED BOND DX (C)
11/07/2014
104,45 GIS EURO COVERED BOND DX (C)
10/07/2014
104,42 GIS EURO COVERED BOND DX (C)
09/07/2014
104,50 GIS EURO COVERED BOND DX (C)
08/07/2014
104,41 GIS EURO COVERED BOND DX (C)
07/07/2014
104,36 GIS EURO COVERED BOND DX (C)
06/07/2014
104,31 GIS EURO COVERED BOND DX (C)
05/07/2014
104,31 GIS EURO COVERED BOND DX (C)
04/07/2014
104,31 GIS EURO COVERED BOND DX (C)
03/07/2014
104,30 GIS EURO COVERED BOND DX (C)
02/07/2014
104,43 GIS EURO COVERED BOND DX (C)
01/07/2014
104,42 GIS EURO COVERED BOND DX (C)
30/06/2014
104,36 GIS EURO COVERED BOND DX (C)
29/06/2014
104,40 GIS EURO COVERED BOND DX (C)
28/06/2014
104,40 GIS EURO COVERED BOND DX (C)
27/06/2014
104,40 GIS EURO COVERED BOND DX (C)
26/06/2014
104,35 GIS EURO COVERED BOND DX (C)
25/06/2014
104,22 GIS EURO COVERED BOND DX (C)
24/06/2014
104,20 GIS EURO COVERED BOND DX (C)
23/06/2014
104,20 GIS EURO COVERED BOND DX (C)
22/06/2014
104,20 GIS EURO COVERED BOND DX (C)
21/06/2014
104,20 GIS EURO COVERED BOND DX (C)
20/06/2014
104,20 GIS EURO COVERED BOND DX (C)
19/06/2014
104,07 GIS EURO COVERED BOND DX (C)
18/06/2014
104,04 GIS EURO COVERED BOND DX (C)
17/06/2014
104,15 GIS EURO COVERED BOND DX (C)
16/06/2014
104,10 GIS EURO COVERED BOND DX (C)
15/06/2014
104,01 GIS EURO COVERED BOND DX (C)
14/06/2014
104,01 GIS EURO COVERED BOND DX (C)
13/06/2014
104,01 GIS EURO COVERED BOND DX (C)
12/06/2014
103,96 GIS EURO COVERED BOND DX (C)
11/06/2014
103,92 GIS EURO COVERED BOND DX (C)
10/06/2014
103,96 GIS EURO COVERED BOND DX (C)
09/06/2014
103,64 GIS EURO COVERED BOND DX (C)
08/06/2014
103,64 GIS EURO COVERED BOND DX (C)
07/06/2014
103,64 GIS EURO COVERED BOND DX (C)
06/06/2014
103,64 GIS EURO COVERED BOND DX (C)
05/06/2014
103,47 GIS EURO COVERED BOND DX (C)
04/06/2014
103,51 GIS EURO COVERED BOND DX (C)
03/06/2014
103,57 GIS EURO COVERED BOND DX (C)
02/06/2014
103,57 GIS EURO COVERED BOND DX (C)
01/06/2014
103,59 GIS EURO COVERED BOND DX (C)
31/05/2014
103,59 GIS EURO COVERED BOND DX (C)
30/05/2014
103,59 GIS EURO COVERED BOND DX (C)
29/05/2014
103,49 GIS EURO COVERED BOND DX (C)
28/05/2014
103,49 GIS EURO COVERED BOND DX (C)
27/05/2014
103,37 GIS EURO COVERED BOND DX (C)
26/05/2014
103,38 GIS EURO COVERED BOND DX (C)
25/05/2014
103,41 GIS EURO COVERED BOND DX (C)
24/05/2014
103,41 GIS EURO COVERED BOND DX (C)
23/05/2014
103,41 GIS EURO COVERED BOND DX (C)
22/05/2014
103,39 GIS EURO COVERED BOND DX (C)
21/05/2014
103,50 GIS EURO COVERED BOND DX (C)
20/05/2014
103,56 GIS EURO COVERED BOND DX (C)
19/05/2014
103,66 GIS EURO COVERED BOND DX (C)
18/05/2014
103,76 GIS EURO COVERED BOND DX (C)
17/05/2014
103,76 GIS EURO COVERED BOND DX (C)
16/05/2014
103,76 GIS EURO COVERED BOND DX (C)
15/05/2014
103,64 GIS EURO COVERED BOND DX (C)
14/05/2014
103,42 GIS EURO COVERED BOND DX (C)
13/05/2014
103,21 GIS EURO COVERED BOND DX (C)
12/05/2014
103,19 GIS EURO COVERED BOND DX (C)
11/05/2014
103,20 GIS EURO COVERED BOND DX (C)
10/05/2014
103,20 GIS EURO COVERED BOND DX (C)
09/05/2014
103,20 GIS EURO COVERED BOND DX (C)
08/05/2014
103,04 GIS EURO COVERED BOND DX (C)
07/05/2014
103,06 GIS EURO COVERED BOND DX (C)
06/05/2014
103,08 GIS EURO COVERED BOND DX (C)
05/05/2014
103,11 GIS EURO COVERED BOND DX (C)
04/05/2014
103,05 GIS EURO COVERED BOND DX (C)
03/05/2014
103,05 GIS EURO COVERED BOND DX (C)
02/05/2014
103,05 GIS EURO COVERED BOND DX (C)
01/05/2014
102,96 GIS EURO COVERED BOND DX (C)
30/04/2014
102,96 GIS EURO COVERED BOND DX (C)
29/04/2014
102,93 GIS EURO COVERED BOND DX (C)
28/04/2014
102,93 GIS EURO COVERED BOND DX (C)
27/04/2014
102,83 GIS EURO COVERED BOND DX (C)
26/04/2014
102,83 GIS EURO COVERED BOND DX (C)
25/04/2014
102,83 GIS EURO COVERED BOND DX (C)
24/04/2014
102,88 GIS EURO COVERED BOND DX (C)
23/04/2014
102,91 GIS EURO COVERED BOND DX (C)
22/04/2014
102,92 GIS EURO COVERED BOND DX (C)
21/04/2014
103,04 GIS EURO COVERED BOND DX (C)
20/04/2014
103,04 GIS EURO COVERED BOND DX (C)
19/04/2014
103,04 GIS EURO COVERED BOND DX (C)
18/04/2014
103,04 GIS EURO COVERED BOND DX (C)
17/04/2014
103,04 GIS EURO COVERED BOND DX (C)
16/04/2014
103,06 GIS EURO COVERED BOND DX (C)
15/04/2014
102,90 GIS EURO COVERED BOND DX (C)
14/04/2014
102,91 GIS EURO COVERED BOND DX (C)
13/04/2014
102,87 GIS EURO COVERED BOND DX (C)
12/04/2014
102,87 GIS EURO COVERED BOND DX (C)
11/04/2014
102,87 GIS EURO COVERED BOND DX (C)
10/04/2014
102,69 GIS EURO COVERED BOND DX (C)
09/04/2014
102,77 GIS EURO COVERED BOND DX (C)
08/04/2014
102,85 GIS EURO COVERED BOND DX (C)
07/04/2014
102,80 GIS EURO COVERED BOND DX (C)
06/04/2014
102,54 GIS EURO COVERED BOND DX (C)
05/04/2014
102,54 GIS EURO COVERED BOND DX (C)
04/04/2014
102,54 GIS EURO COVERED BOND DX (C)
03/04/2014
102,44 GIS EURO COVERED BOND DX (C)
02/04/2014
102,54 GIS EURO COVERED BOND DX (C)
01/04/2014
102,55 GIS EURO COVERED BOND DX (C)
31/03/2014
102,59 GIS EURO COVERED BOND DX (C)
30/03/2014
102,62 GIS EURO COVERED BOND DX (C)
29/03/2014
102,62 GIS EURO COVERED BOND DX (C)
28/03/2014
102,62 GIS EURO COVERED BOND DX (C)
27/03/2014
102,52 GIS EURO COVERED BOND DX (C)
26/03/2014
102,45 GIS EURO COVERED BOND DX (C)
25/03/2014
102,38 GIS EURO COVERED BOND DX (C)
24/03/2014
102,23 GIS EURO COVERED BOND DX (C)
23/03/2014
102,18 GIS EURO COVERED BOND DX (C)
22/03/2014
102,18 GIS EURO COVERED BOND DX (C)
21/03/2014
102,18 GIS EURO COVERED BOND DX (C)
20/03/2014
102,31 GIS EURO COVERED BOND DX (C)
19/03/2014
102,39 GIS EURO COVERED BOND DX (C)
18/03/2014
102,38 GIS EURO COVERED BOND DX (C)
17/03/2014
102,42 GIS EURO COVERED BOND DX (C)
16/03/2014
102,44 GIS EURO COVERED BOND DX (C)
15/03/2014
102,44 GIS EURO COVERED BOND DX (C)
14/03/2014
102,44 GIS EURO COVERED BOND DX (C)
13/03/2014
102,29 GIS EURO COVERED BOND DX (C)
12/03/2014
102,18 GIS EURO COVERED BOND DX (C)
11/03/2014
102,18 GIS EURO COVERED BOND DX (C)
10/03/2014
102,05 GIS EURO COVERED BOND DX (C)
09/03/2014
102,07 GIS EURO COVERED BOND DX (C)
08/03/2014
102,07 GIS EURO COVERED BOND DX (C)
07/03/2014
102,07 GIS EURO COVERED BOND DX (C)
06/03/2014
102,18 GIS EURO COVERED BOND DX (C)
05/03/2014
102,12 GIS EURO COVERED BOND DX (C)
04/03/2014
102,14 GIS EURO COVERED BOND DX (C)
03/03/2014
101,96 GIS EURO COVERED BOND DX (C)
02/03/2014
102,08 GIS EURO COVERED BOND DX (C)
01/03/2014
102,08 GIS EURO COVERED BOND DX (C)
28/02/2014
102,08 GIS EURO COVERED BOND DX (C)
27/02/2014
101,93 GIS EURO COVERED BOND DX (C)
26/02/2014
101,83 GIS EURO COVERED BOND DX (C)
25/02/2014
101,70 GIS EURO COVERED BOND DX (C)
24/02/2014
101,73 GIS EURO COVERED BOND DX (C)
23/02/2014
101,66 GIS EURO COVERED BOND DX (C)
22/02/2014
101,66 GIS EURO COVERED BOND DX (C)
21/02/2014
101,66 GIS EURO COVERED BOND DX (C)
20/02/2014
101,73 GIS EURO COVERED BOND DX (C)
19/02/2014
101,71 GIS EURO COVERED BOND DX (C)
18/02/2014
101,62 GIS EURO COVERED BOND DX (C)
17/02/2014
101,60 GIS EURO COVERED BOND DX (C)
16/02/2014
101,60 GIS EURO COVERED BOND DX (C)
15/02/2014
101,60 GIS EURO COVERED BOND DX (C)
14/02/2014
101,60 GIS EURO COVERED BOND DX (C)
13/02/2014
101,47 GIS EURO COVERED BOND DX (C)
12/02/2014
101,48 GIS EURO COVERED BOND DX (C)
11/02/2014
101,45 GIS EURO COVERED BOND DX (C)
10/02/2014
101,50 GIS EURO COVERED BOND DX (C)
09/02/2014
101,36 GIS EURO COVERED BOND DX (C)
08/02/2014
101,36 GIS EURO COVERED BOND DX (C)
07/02/2014
101,36 GIS EURO COVERED BOND DX (C)
06/02/2014
101,50 GIS EURO COVERED BOND DX (C)
05/02/2014
101,45 GIS EURO COVERED BOND DX (C)
04/02/2014
101,43 GIS EURO COVERED BOND DX (C)
03/02/2014
101,42 GIS EURO COVERED BOND DX (C)
02/02/2014
101,22 GIS EURO COVERED BOND DX (C)
01/02/2014
101,22 GIS EURO COVERED BOND DX (C)
31/01/2014
101,22 GIS EURO COVERED BOND DX (C)
30/01/2014
101,14 GIS EURO COVERED BOND DX (C)
29/01/2014
101,08 GIS EURO COVERED BOND DX (C)
28/01/2014
101,08 GIS EURO COVERED BOND DX (C)
27/01/2014
101,10 GIS EURO COVERED BOND DX (C)
26/01/2014
101,02 GIS EURO COVERED BOND DX (C)
25/01/2014
101,02 GIS EURO COVERED BOND DX (C)
24/01/2014
101,02 GIS EURO COVERED BOND DX (C)
23/01/2014
100,93 GIS EURO COVERED BOND DX (C)
22/01/2014
100,98 GIS EURO COVERED BOND DX (C)
21/01/2014
100,94 GIS EURO COVERED BOND DX (C)
20/01/2014
100,85 GIS EURO COVERED BOND DX (C)
19/01/2014
100,71 GIS EURO COVERED BOND DX (C)
18/01/2014
100,71 GIS EURO COVERED BOND DX (C)
17/01/2014
100,71 GIS EURO COVERED BOND DX (C)
16/01/2014
100,57 GIS EURO COVERED BOND DX (C)
15/01/2014
100,63 GIS EURO COVERED BOND DX (C)
14/01/2014
100,62 GIS EURO COVERED BOND DX (C)
13/01/2014
100,53 GIS EURO COVERED BOND DX (C)
12/01/2014
100,31 GIS EURO COVERED BOND DX (C)
11/01/2014
100,31 GIS EURO COVERED BOND DX (C)
10/01/2014
100,31 GIS EURO COVERED BOND DX (C)
09/01/2014
100,29 GIS EURO COVERED BOND DX (C)
08/01/2014
100,36 GIS EURO COVERED BOND DX (C)
07/01/2014
100,24 GIS EURO COVERED BOND DX (C)
06/01/2014
100,10 GIS EURO COVERED BOND DX (C)
05/01/2014
100,01 GIS EURO COVERED BOND DX (C)
04/01/2014
100,01 GIS EURO COVERED BOND DX (C)
03/01/2014
100,01 GIS EURO COVERED BOND DX (C)
02/01/2014
99,94 GIS EURO COVERED BOND DX (C)
01/01/2014
99,96 GIS EURO COVERED BOND DX (C)
31/12/2013
99,96 GIS EURO COVERED BOND DX (C)
30/12/2013
99,86 GIS EURO COVERED BOND DX (C)
29/12/2013
100,01 GIS EURO COVERED BOND DX (C)
28/12/2013
100,01 GIS EURO COVERED BOND DX (C)
27/12/2013
100,01 GIS EURO COVERED BOND DX (C)
26/12/2013
100,06 GIS EURO COVERED BOND DX (C)
25/12/2013
100,06 GIS EURO COVERED BOND DX (C)
24/12/2013
100,06 GIS EURO COVERED BOND DX (C)
23/12/2013
100,06 GIS EURO COVERED BOND DX (C)
22/12/2013
100,08 GIS EURO COVERED BOND DX (C)
21/12/2013
100,08 GIS EURO COVERED BOND DX (C)
20/12/2013
100,08 GIS EURO COVERED BOND DX (C)
19/12/2013
100,11 GIS EURO COVERED BOND DX (C)
18/12/2013
100,20 GIS EURO COVERED BOND DX (C)
17/12/2013
100,11 GIS EURO COVERED BOND DX (C)
16/12/2013
100,15 GIS EURO COVERED BOND DX (C)
15/12/2013
100,08 GIS EURO COVERED BOND DX (C)
14/12/2013
100,08 GIS EURO COVERED BOND DX (C)
13/12/2013
100,08 GIS EURO COVERED BOND DX (C)
12/12/2013
100,10 GIS EURO COVERED BOND DX (C)
11/12/2013
100,06 GIS EURO COVERED BOND DX (C)
10/12/2013
100,01 GIS EURO COVERED BOND DX (C)
09/12/2013
100,02 GIS EURO COVERED BOND DX (C)
08/12/2013
100,00 GIS EURO COVERED BOND DX (C)
07/12/2013
100,00 GIS EURO COVERED BOND DX (C)
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GIS EURO COVERED BOND DX (C) 9,122,951,751,74
Oblig. Euro Long Terme 22,907,115,331,35
Performances annuelles
 201520142013
GIS EURO COVERED BOND DX (C) -0,337,613,91
Oblig. Euro Long Terme 0,4418,551,44
ML EMU Broad Market 7-10 Yrs 1,0216,002,34

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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