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SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF - IE00B99FL386

Performance en base 100 du 26/07/2014 au 25/07/2017
 
SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
 
Oblig. USD Moyen Terme
 
ML US Broad Market 3-5 Yrs
ML US Broad Market 3-5 Yrs 
25/07/2017
122,32 ML US Broad Market 3-5 Yrs 
24/07/2017
122,74 ML US Broad Market 3-5 Yrs 
23/07/2017
122,65 ML US Broad Market 3-5 Yrs 
22/07/2017
122,65 ML US Broad Market 3-5 Yrs 
21/07/2017
122,65 ML US Broad Market 3-5 Yrs 
20/07/2017
122,79 ML US Broad Market 3-5 Yrs 
19/07/2017
124,01 ML US Broad Market 3-5 Yrs 
18/07/2017
123,33 ML US Broad Market 3-5 Yrs 
17/07/2017
124,39 ML US Broad Market 3-5 Yrs 
16/07/2017
124,59 ML US Broad Market 3-5 Yrs 
15/07/2017
124,59 ML US Broad Market 3-5 Yrs 
14/07/2017
124,59 ML US Broad Market 3-5 Yrs 
13/07/2017
124,96 ML US Broad Market 3-5 Yrs 
12/07/2017
124,82 ML US Broad Market 3-5 Yrs 
11/07/2017
124,64 ML US Broad Market 3-5 Yrs 
10/07/2017
124,91 ML US Broad Market 3-5 Yrs 
09/07/2017
124,74 ML US Broad Market 3-5 Yrs 
08/07/2017
124,74 ML US Broad Market 3-5 Yrs 
07/07/2017
124,74 ML US Broad Market 3-5 Yrs 
06/07/2017
124,62 ML US Broad Market 3-5 Yrs 
05/07/2017
125,52 ML US Broad Market 3-5 Yrs 
04/07/2017
125,24 ML US Broad Market 3-5 Yrs 
03/07/2017
125,05 ML US Broad Market 3-5 Yrs 
02/07/2017
124,80 ML US Broad Market 3-5 Yrs 
01/07/2017
124,80 ML US Broad Market 3-5 Yrs 
30/06/2017
124,80 ML US Broad Market 3-5 Yrs 
29/06/2017
124,69 ML US Broad Market 3-5 Yrs 
28/06/2017
125,51 ML US Broad Market 3-5 Yrs 
27/06/2017
126,30 ML US Broad Market 3-5 Yrs 
26/06/2017
127,44 ML US Broad Market 3-5 Yrs 
25/06/2017
127,43 ML US Broad Market 3-5 Yrs 
24/06/2017
127,43 ML US Broad Market 3-5 Yrs 
23/06/2017
127,43 ML US Broad Market 3-5 Yrs 
22/06/2017
127,89 ML US Broad Market 3-5 Yrs 
21/06/2017
128,01 ML US Broad Market 3-5 Yrs 
20/06/2017
128,22 ML US Broad Market 3-5 Yrs 
19/06/2017
127,63 ML US Broad Market 3-5 Yrs 
18/06/2017
127,42 ML US Broad Market 3-5 Yrs 
17/06/2017
127,42 ML US Broad Market 3-5 Yrs 
16/06/2017
127,42 ML US Broad Market 3-5 Yrs 
15/06/2017
127,90 ML US Broad Market 3-5 Yrs 
14/06/2017
126,59 ML US Broad Market 3-5 Yrs 
13/06/2017
127,19 ML US Broad Market 3-5 Yrs 
12/06/2017
127,24 ML US Broad Market 3-5 Yrs 
11/06/2017
127,49 ML US Broad Market 3-5 Yrs 
10/06/2017
127,49 ML US Broad Market 3-5 Yrs 
09/06/2017
127,49 ML US Broad Market 3-5 Yrs 
08/06/2017
127,10 ML US Broad Market 3-5 Yrs 
07/06/2017
126,68 ML US Broad Market 3-5 Yrs 
06/06/2017
126,78 ML US Broad Market 3-5 Yrs 
05/06/2017
126,81 ML US Broad Market 3-5 Yrs 
04/06/2017
126,61 ML US Broad Market 3-5 Yrs 
03/06/2017
126,61 ML US Broad Market 3-5 Yrs 
02/06/2017
126,61 ML US Broad Market 3-5 Yrs 
01/06/2017
127,00 ML US Broad Market 3-5 Yrs 
31/05/2017
126,84 ML US Broad Market 3-5 Yrs 
30/05/2017
127,56 ML US Broad Market 3-5 Yrs 
29/05/2017
127,44 ML US Broad Market 3-5 Yrs 
28/05/2017
127,34 ML US Broad Market 3-5 Yrs 
27/05/2017
127,34 ML US Broad Market 3-5 Yrs 
26/05/2017
127,34 ML US Broad Market 3-5 Yrs 
25/05/2017
127,00 ML US Broad Market 3-5 Yrs 
24/05/2017
127,28 ML US Broad Market 3-5 Yrs 
23/05/2017
126,65 ML US Broad Market 3-5 Yrs 
22/05/2017
126,57 ML US Broad Market 3-5 Yrs 
21/05/2017
127,17 ML US Broad Market 3-5 Yrs 
20/05/2017
127,17 ML US Broad Market 3-5 Yrs 
19/05/2017
127,17 ML US Broad Market 3-5 Yrs 
18/05/2017
127,99 ML US Broad Market 3-5 Yrs 
17/05/2017
127,86 ML US Broad Market 3-5 Yrs 
16/05/2017
128,19 ML US Broad Market 3-5 Yrs 
15/05/2017
129,37 ML US Broad Market 3-5 Yrs 
14/05/2017
130,01 ML US Broad Market 3-5 Yrs 
13/05/2017
130,01 ML US Broad Market 3-5 Yrs 
12/05/2017
130,01 ML US Broad Market 3-5 Yrs 
11/05/2017
130,35 ML US Broad Market 3-5 Yrs 
10/05/2017
130,28 ML US Broad Market 3-5 Yrs 
09/05/2017
130,01 ML US Broad Market 3-5 Yrs 
08/05/2017
129,64 ML US Broad Market 3-5 Yrs 
07/05/2017
129,02 ML US Broad Market 3-5 Yrs 
06/05/2017
129,02 ML US Broad Market 3-5 Yrs 
05/05/2017
129,02 ML US Broad Market 3-5 Yrs 
04/05/2017
129,49 ML US Broad Market 3-5 Yrs 
03/05/2017
130,08 ML US Broad Market 3-5 Yrs 
02/05/2017
130,28 ML US Broad Market 3-5 Yrs 
01/05/2017
129,93 ML US Broad Market 3-5 Yrs 
30/04/2017
130,37 ML US Broad Market 3-5 Yrs 
29/04/2017
130,35 ML US Broad Market 3-5 Yrs 
28/04/2017
130,35 ML US Broad Market 3-5 Yrs 
27/04/2017
130,61 ML US Broad Market 3-5 Yrs 
26/04/2017
130,40 ML US Broad Market 3-5 Yrs 
25/04/2017
129,73 ML US Broad Market 3-5 Yrs 
24/04/2017
130,69 ML US Broad Market 3-5 Yrs 
23/04/2017
132,97 ML US Broad Market 3-5 Yrs 
22/04/2017
132,97 ML US Broad Market 3-5 Yrs 
21/04/2017
132,97 ML US Broad Market 3-5 Yrs 
20/04/2017
131,92 ML US Broad Market 3-5 Yrs 
19/04/2017
132,72 ML US Broad Market 3-5 Yrs 
18/04/2017
133,00 ML US Broad Market 3-5 Yrs 
17/04/2017
133,15 ML US Broad Market 3-5 Yrs 
16/04/2017
133,66 ML US Broad Market 3-5 Yrs 
15/04/2017
133,66 ML US Broad Market 3-5 Yrs 
14/04/2017
133,66 ML US Broad Market 3-5 Yrs 
13/04/2017
133,66 ML US Broad Market 3-5 Yrs 
12/04/2017
133,43 ML US Broad Market 3-5 Yrs 
11/04/2017
133,31 ML US Broad Market 3-5 Yrs 
10/04/2017
133,39 ML US Broad Market 3-5 Yrs 
09/04/2017
133,08 ML US Broad Market 3-5 Yrs 
08/04/2017
133,08 ML US Broad Market 3-5 Yrs 
07/04/2017
133,08 ML US Broad Market 3-5 Yrs 
06/04/2017
132,79 ML US Broad Market 3-5 Yrs 
05/04/2017
132,69 ML US Broad Market 3-5 Yrs 
04/04/2017
132,64 ML US Broad Market 3-5 Yrs 
03/04/2017
132,76 ML US Broad Market 3-5 Yrs 
02/04/2017
131,99 ML US Broad Market 3-5 Yrs 
01/04/2017
131,99 ML US Broad Market 3-5 Yrs 
31/03/2017
131,99 ML US Broad Market 3-5 Yrs 
30/03/2017
131,36 ML US Broad Market 3-5 Yrs 
29/03/2017
131,25 ML US Broad Market 3-5 Yrs 
28/03/2017
129,70 ML US Broad Market 3-5 Yrs 
27/03/2017
129,68 ML US Broad Market 3-5 Yrs 
26/03/2017
130,55 ML US Broad Market 3-5 Yrs 
25/03/2017
130,55 ML US Broad Market 3-5 Yrs 
24/03/2017
130,55 ML US Broad Market 3-5 Yrs 
23/03/2017
130,71 ML US Broad Market 3-5 Yrs 
22/03/2017
130,58 ML US Broad Market 3-5 Yrs 
21/03/2017
130,33 ML US Broad Market 3-5 Yrs 
20/03/2017
130,86 ML US Broad Market 3-5 Yrs 
19/03/2017
130,87 ML US Broad Market 3-5 Yrs 
18/03/2017
130,87 ML US Broad Market 3-5 Yrs 
17/03/2017
130,87 ML US Broad Market 3-5 Yrs 
16/03/2017
130,87 ML US Broad Market 3-5 Yrs 
15/03/2017
132,20 ML US Broad Market 3-5 Yrs 
14/03/2017
131,56 ML US Broad Market 3-5 Yrs 
13/03/2017
131,25 ML US Broad Market 3-5 Yrs 
12/03/2017
131,48 ML US Broad Market 3-5 Yrs 
11/03/2017
131,48 ML US Broad Market 3-5 Yrs 
10/03/2017
131,48 ML US Broad Market 3-5 Yrs 
09/03/2017
132,35 ML US Broad Market 3-5 Yrs 
08/03/2017
132,84 ML US Broad Market 3-5 Yrs 
07/03/2017
132,70 ML US Broad Market 3-5 Yrs 
06/03/2017
132,60 ML US Broad Market 3-5 Yrs 
05/03/2017
133,00 ML US Broad Market 3-5 Yrs 
04/03/2017
133,00 ML US Broad Market 3-5 Yrs 
03/03/2017
133,00 ML US Broad Market 3-5 Yrs 
02/03/2017
133,38 ML US Broad Market 3-5 Yrs 
01/03/2017
133,16 ML US Broad Market 3-5 Yrs 
28/02/2017
132,74 ML US Broad Market 3-5 Yrs 
27/02/2017
132,93 ML US Broad Market 3-5 Yrs 
26/02/2017
133,72 ML US Broad Market 3-5 Yrs 
25/02/2017
133,72 ML US Broad Market 3-5 Yrs 
24/02/2017
133,72 ML US Broad Market 3-5 Yrs 
23/02/2017
133,13 ML US Broad Market 3-5 Yrs 
22/02/2017
133,57 ML US Broad Market 3-5 Yrs 
21/02/2017
133,63 ML US Broad Market 3-5 Yrs 
20/02/2017
132,58 ML US Broad Market 3-5 Yrs 
19/02/2017
132,45 ML US Broad Market 3-5 Yrs 
18/02/2017
132,45 ML US Broad Market 3-5 Yrs 
17/02/2017
132,45 ML US Broad Market 3-5 Yrs 
16/02/2017
131,80 ML US Broad Market 3-5 Yrs 
15/02/2017
132,75 ML US Broad Market 3-5 Yrs 
14/02/2017
133,03 ML US Broad Market 3-5 Yrs 
13/02/2017
132,69 ML US Broad Market 3-5 Yrs 
12/02/2017
132,53 ML US Broad Market 3-5 Yrs 
11/02/2017
132,53 ML US Broad Market 3-5 Yrs 
10/02/2017
132,53 ML US Broad Market 3-5 Yrs 
09/02/2017
132,08 ML US Broad Market 3-5 Yrs 
08/02/2017
131,75 ML US Broad Market 3-5 Yrs 
07/02/2017
131,86 ML US Broad Market 3-5 Yrs 
06/02/2017
131,16 ML US Broad Market 3-5 Yrs 
05/02/2017
130,23 ML US Broad Market 3-5 Yrs 
04/02/2017
130,23 ML US Broad Market 3-5 Yrs 
03/02/2017
130,23 ML US Broad Market 3-5 Yrs 
02/02/2017
130,05 ML US Broad Market 3-5 Yrs 
01/02/2017
130,57 ML US Broad Market 3-5 Yrs 
31/01/2017
130,05 ML US Broad Market 3-5 Yrs 
30/01/2017
131,32 ML US Broad Market 3-5 Yrs 
29/01/2017
131,10 ML US Broad Market 3-5 Yrs 
28/01/2017
131,10 ML US Broad Market 3-5 Yrs 
27/01/2017
131,10 ML US Broad Market 3-5 Yrs 
26/01/2017
131,46 ML US Broad Market 3-5 Yrs 
25/01/2017
130,43 ML US Broad Market 3-5 Yrs 
24/01/2017
130,44 ML US Broad Market 3-5 Yrs 
23/01/2017
130,80 ML US Broad Market 3-5 Yrs 
22/01/2017
131,31 ML US Broad Market 3-5 Yrs 
21/01/2017
131,31 ML US Broad Market 3-5 Yrs 
20/01/2017
131,31 ML US Broad Market 3-5 Yrs 
19/01/2017
132,05 ML US Broad Market 3-5 Yrs 
18/01/2017
131,30 ML US Broad Market 3-5 Yrs 
17/01/2017
131,55 ML US Broad Market 3-5 Yrs 
16/01/2017
132,39 ML US Broad Market 3-5 Yrs 
15/01/2017
132,12 ML US Broad Market 3-5 Yrs 
14/01/2017
132,12 ML US Broad Market 3-5 Yrs 
13/01/2017
132,12 ML US Broad Market 3-5 Yrs 
12/01/2017
131,85 ML US Broad Market 3-5 Yrs 
11/01/2017
134,12 ML US Broad Market 3-5 Yrs 
10/01/2017
132,53 ML US Broad Market 3-5 Yrs 
09/01/2017
132,97 ML US Broad Market 3-5 Yrs 
08/01/2017
132,51 ML US Broad Market 3-5 Yrs 
07/01/2017
132,51 ML US Broad Market 3-5 Yrs 
06/01/2017
132,51 ML US Broad Market 3-5 Yrs 
05/01/2017
132,48 ML US Broad Market 3-5 Yrs 
04/01/2017
133,71 ML US Broad Market 3-5 Yrs 
03/01/2017
134,90 ML US Broad Market 3-5 Yrs 
02/01/2017
132,88 ML US Broad Market 3-5 Yrs 
01/01/2017
132,88 ML US Broad Market 3-5 Yrs 
31/12/2016
132,88 ML US Broad Market 3-5 Yrs 
30/12/2016
132,87 ML US Broad Market 3-5 Yrs 
29/12/2016
133,44 ML US Broad Market 3-5 Yrs 
28/12/2016
134,41 ML US Broad Market 3-5 Yrs 
27/12/2016
133,34 ML US Broad Market 3-5 Yrs 
26/12/2016
133,36 ML US Broad Market 3-5 Yrs 
25/12/2016
133,36 ML US Broad Market 3-5 Yrs 
24/12/2016
133,36 ML US Broad Market 3-5 Yrs 
23/12/2016
133,36 ML US Broad Market 3-5 Yrs 
22/12/2016
133,40 ML US Broad Market 3-5 Yrs 
21/12/2016
133,71 ML US Broad Market 3-5 Yrs 
20/12/2016
134,31 ML US Broad Market 3-5 Yrs 
19/12/2016
133,63 ML US Broad Market 3-5 Yrs 
18/12/2016
133,78 ML US Broad Market 3-5 Yrs 
17/12/2016
133,78 ML US Broad Market 3-5 Yrs 
16/12/2016
133,78 ML US Broad Market 3-5 Yrs 
15/12/2016
133,71 ML US Broad Market 3-5 Yrs 
14/12/2016
131,08 ML US Broad Market 3-5 Yrs 
13/12/2016
131,55 ML US Broad Market 3-5 Yrs 
12/12/2016
132,04 ML US Broad Market 3-5 Yrs 
11/12/2016
132,92 ML US Broad Market 3-5 Yrs 
10/12/2016
132,92 ML US Broad Market 3-5 Yrs 
09/12/2016
132,92 ML US Broad Market 3-5 Yrs 
08/12/2016
132,22 ML US Broad Market 3-5 Yrs 
07/12/2016
130,37 ML US Broad Market 3-5 Yrs 
06/12/2016
130,55 ML US Broad Market 3-5 Yrs 
05/12/2016
130,62 ML US Broad Market 3-5 Yrs 
04/12/2016
131,43 ML US Broad Market 3-5 Yrs 
03/12/2016
131,43 ML US Broad Market 3-5 Yrs 
02/12/2016
131,43 ML US Broad Market 3-5 Yrs 
01/12/2016
131,77 ML US Broad Market 3-5 Yrs 
30/11/2016
132,08 ML US Broad Market 3-5 Yrs 
29/11/2016
132,15 ML US Broad Market 3-5 Yrs 
28/11/2016
132,49 ML US Broad Market 3-5 Yrs 
27/11/2016
131,95 ML US Broad Market 3-5 Yrs 
26/11/2016
131,95 ML US Broad Market 3-5 Yrs 
25/11/2016
131,95 ML US Broad Market 3-5 Yrs 
24/11/2016
132,57 ML US Broad Market 3-5 Yrs 
23/11/2016
132,96 ML US Broad Market 3-5 Yrs 
22/11/2016
132,51 ML US Broad Market 3-5 Yrs 
21/11/2016
132,03 ML US Broad Market 3-5 Yrs 
20/11/2016
132,69 ML US Broad Market 3-5 Yrs 
19/11/2016
132,69 ML US Broad Market 3-5 Yrs 
18/11/2016
132,69 ML US Broad Market 3-5 Yrs 
17/11/2016
131,78 ML US Broad Market 3-5 Yrs 
16/11/2016
131,93 ML US Broad Market 3-5 Yrs 
15/11/2016
131,21 ML US Broad Market 3-5 Yrs 
14/11/2016
131,36 ML US Broad Market 3-5 Yrs 
13/11/2016
130,28 ML US Broad Market 3-5 Yrs 
12/11/2016
130,28 ML US Broad Market 3-5 Yrs 
11/11/2016
130,28 ML US Broad Market 3-5 Yrs 
10/11/2016
129,99 ML US Broad Market 3-5 Yrs 
09/11/2016
129,39 ML US Broad Market 3-5 Yrs 
08/11/2016
128,77 ML US Broad Market 3-5 Yrs 
07/11/2016
129,04 ML US Broad Market 3-5 Yrs 
06/11/2016
128,11 ML US Broad Market 3-5 Yrs 
05/11/2016
128,11 ML US Broad Market 3-5 Yrs 
04/11/2016
128,11 ML US Broad Market 3-5 Yrs 
03/11/2016
128,38 ML US Broad Market 3-5 Yrs 
02/11/2016
128,10 ML US Broad Market 3-5 Yrs 
01/11/2016
128,91 ML US Broad Market 3-5 Yrs 
31/10/2016
129,79 ML US Broad Market 3-5 Yrs 
30/10/2016
130,13 ML US Broad Market 3-5 Yrs 
29/10/2016
130,13 ML US Broad Market 3-5 Yrs 
28/10/2016
130,13 ML US Broad Market 3-5 Yrs 
27/10/2016
130,20 ML US Broad Market 3-5 Yrs 
26/10/2016
130,34 ML US Broad Market 3-5 Yrs 
25/10/2016
131,11 ML US Broad Market 3-5 Yrs 
24/10/2016
130,83 ML US Broad Market 3-5 Yrs 
23/10/2016
131,05 ML US Broad Market 3-5 Yrs 
22/10/2016
131,05 ML US Broad Market 3-5 Yrs 
21/10/2016
131,05 ML US Broad Market 3-5 Yrs 
20/10/2016
130,39 ML US Broad Market 3-5 Yrs 
19/10/2016
129,90 ML US Broad Market 3-5 Yrs 
18/10/2016
129,81 ML US Broad Market 3-5 Yrs 
17/10/2016
129,52 ML US Broad Market 3-5 Yrs 
16/10/2016
129,28 ML US Broad Market 3-5 Yrs 
15/10/2016
129,28 ML US Broad Market 3-5 Yrs 
14/10/2016
129,28 ML US Broad Market 3-5 Yrs 
13/10/2016
129,06 ML US Broad Market 3-5 Yrs 
12/10/2016
129,10 ML US Broad Market 3-5 Yrs 
11/10/2016
128,59 ML US Broad Market 3-5 Yrs 
10/10/2016
127,53 ML US Broad Market 3-5 Yrs 
09/10/2016
127,30 ML US Broad Market 3-5 Yrs 
08/10/2016
127,30 ML US Broad Market 3-5 Yrs 
07/10/2016
127,30 ML US Broad Market 3-5 Yrs 
06/10/2016
127,37 ML US Broad Market 3-5 Yrs 
05/10/2016
127,10 ML US Broad Market 3-5 Yrs 
04/10/2016
127,66 ML US Broad Market 3-5 Yrs 
03/10/2016
127,11 ML US Broad Market 3-5 Yrs 
02/10/2016
126,96 ML US Broad Market 3-5 Yrs 
01/10/2016
126,96 ML US Broad Market 3-5 Yrs 
30/09/2016
126,96 ML US Broad Market 3-5 Yrs 
29/09/2016
127,17 ML US Broad Market 3-5 Yrs 
28/09/2016
127,58 ML US Broad Market 3-5 Yrs 
27/09/2016
127,53 ML US Broad Market 3-5 Yrs 
26/09/2016
126,69 ML US Broad Market 3-5 Yrs 
25/09/2016
127,11 ML US Broad Market 3-5 Yrs 
24/09/2016
127,11 ML US Broad Market 3-5 Yrs 
23/09/2016
127,11 ML US Broad Market 3-5 Yrs 
22/09/2016
126,79 ML US Broad Market 3-5 Yrs 
21/09/2016
127,82 ML US Broad Market 3-5 Yrs 
20/09/2016
127,45 ML US Broad Market 3-5 Yrs 
19/09/2016
127,30 ML US Broad Market 3-5 Yrs 
18/09/2016
127,54 ML US Broad Market 3-5 Yrs 
17/09/2016
127,54 ML US Broad Market 3-5 Yrs 
16/09/2016
127,54 ML US Broad Market 3-5 Yrs 
15/09/2016
126,68 ML US Broad Market 3-5 Yrs 
14/09/2016
126,57 ML US Broad Market 3-5 Yrs 
13/09/2016
126,44 ML US Broad Market 3-5 Yrs 
12/09/2016
126,81 ML US Broad Market 3-5 Yrs 
11/09/2016
126,82 ML US Broad Market 3-5 Yrs 
10/09/2016
126,82 ML US Broad Market 3-5 Yrs 
09/09/2016
126,82 ML US Broad Market 3-5 Yrs 
08/09/2016
126,27 ML US Broad Market 3-5 Yrs 
07/09/2016
126,85 ML US Broad Market 3-5 Yrs 
06/09/2016
126,85 ML US Broad Market 3-5 Yrs 
05/09/2016
127,67 ML US Broad Market 3-5 Yrs 
04/09/2016
127,46 ML US Broad Market 3-5 Yrs 
03/09/2016
127,46 ML US Broad Market 3-5 Yrs 
02/09/2016
127,46 ML US Broad Market 3-5 Yrs 
01/09/2016
127,13 ML US Broad Market 3-5 Yrs 
31/08/2016
127,78 ML US Broad Market 3-5 Yrs 
30/08/2016
127,61 ML US Broad Market 3-5 Yrs 
29/08/2016
127,43 ML US Broad Market 3-5 Yrs 
28/08/2016
125,93 ML US Broad Market 3-5 Yrs 
27/08/2016
125,93 ML US Broad Market 3-5 Yrs 
26/08/2016
125,93 ML US Broad Market 3-5 Yrs 
25/08/2016
126,17 ML US Broad Market 3-5 Yrs 
24/08/2016
126,58 ML US Broad Market 3-5 Yrs 
23/08/2016
125,76 ML US Broad Market 3-5 Yrs 
22/08/2016
125,68 ML US Broad Market 3-5 Yrs 
21/08/2016
125,62 ML US Broad Market 3-5 Yrs 
20/08/2016
125,62 ML US Broad Market 3-5 Yrs 
19/08/2016
125,62 ML US Broad Market 3-5 Yrs 
18/08/2016
125,76 ML US Broad Market 3-5 Yrs 
17/08/2016
126,19 ML US Broad Market 3-5 Yrs 
16/08/2016
126,31 ML US Broad Market 3-5 Yrs 
15/08/2016
127,09 ML US Broad Market 3-5 Yrs 
14/08/2016
127,39 ML US Broad Market 3-5 Yrs 
13/08/2016
127,39 ML US Broad Market 3-5 Yrs 
12/08/2016
127,39 ML US Broad Market 3-5 Yrs 
11/08/2016
127,23 ML US Broad Market 3-5 Yrs 
10/08/2016
127,64 ML US Broad Market 3-5 Yrs 
09/08/2016
128,08 ML US Broad Market 3-5 Yrs 
08/08/2016
128,40 ML US Broad Market 3-5 Yrs 
07/08/2016
128,44 ML US Broad Market 3-5 Yrs 
06/08/2016
128,44 ML US Broad Market 3-5 Yrs 
05/08/2016
128,44 ML US Broad Market 3-5 Yrs 
04/08/2016
127,91 ML US Broad Market 3-5 Yrs 
03/08/2016
127,35 ML US Broad Market 3-5 Yrs 
02/08/2016
126,75 ML US Broad Market 3-5 Yrs 
01/08/2016
127,44 ML US Broad Market 3-5 Yrs 
31/07/2016
127,38 ML US Broad Market 3-5 Yrs 
30/07/2016
127,37 ML US Broad Market 3-5 Yrs 
29/07/2016
127,37 ML US Broad Market 3-5 Yrs 
28/07/2016
128,30 ML US Broad Market 3-5 Yrs 
27/07/2016
129,36 ML US Broad Market 3-5 Yrs 
26/07/2016
129,24 ML US Broad Market 3-5 Yrs 
25/07/2016
129,38 ML US Broad Market 3-5 Yrs 
24/07/2016
129,38 ML US Broad Market 3-5 Yrs 
23/07/2016
129,38 ML US Broad Market 3-5 Yrs 
22/07/2016
129,38 ML US Broad Market 3-5 Yrs 
21/07/2016
129,20 ML US Broad Market 3-5 Yrs 
20/07/2016
128,99 ML US Broad Market 3-5 Yrs 
19/07/2016
129,03 ML US Broad Market 3-5 Yrs 
18/07/2016
128,32 ML US Broad Market 3-5 Yrs 
17/07/2016
128,20 ML US Broad Market 3-5 Yrs 
16/07/2016
128,20 ML US Broad Market 3-5 Yrs 
15/07/2016
128,20 ML US Broad Market 3-5 Yrs 
14/07/2016
127,98 ML US Broad Market 3-5 Yrs 
13/07/2016
128,10 ML US Broad Market 3-5 Yrs 
12/07/2016
128,40 ML US Broad Market 3-5 Yrs 
11/07/2016
128,82 ML US Broad Market 3-5 Yrs 
10/07/2016
129,11 ML US Broad Market 3-5 Yrs 
09/07/2016
129,11 ML US Broad Market 3-5 Yrs 
08/07/2016
129,11 ML US Broad Market 3-5 Yrs 
07/07/2016
128,64 ML US Broad Market 3-5 Yrs 
06/07/2016
128,65 ML US Broad Market 3-5 Yrs 
05/07/2016
128,30 ML US Broad Market 3-5 Yrs 
04/07/2016
127,73 ML US Broad Market 3-5 Yrs 
03/07/2016
127,78 ML US Broad Market 3-5 Yrs 
02/07/2016
127,78 ML US Broad Market 3-5 Yrs 
01/07/2016
127,78 ML US Broad Market 3-5 Yrs 
30/06/2016
127,98 ML US Broad Market 3-5 Yrs 
29/06/2016
127,98 ML US Broad Market 3-5 Yrs 
28/06/2016
128,64 ML US Broad Market 3-5 Yrs 
27/06/2016
129,52 ML US Broad Market 3-5 Yrs 
26/06/2016
127,62 ML US Broad Market 3-5 Yrs 
25/06/2016
127,62 ML US Broad Market 3-5 Yrs 
24/06/2016
127,62 ML US Broad Market 3-5 Yrs 
23/06/2016
124,52 ML US Broad Market 3-5 Yrs 
22/06/2016
125,39 ML US Broad Market 3-5 Yrs 
21/06/2016
125,46 ML US Broad Market 3-5 Yrs 
20/06/2016
124,82 ML US Broad Market 3-5 Yrs 
19/06/2016
125,88 ML US Broad Market 3-5 Yrs 
18/06/2016
125,88 ML US Broad Market 3-5 Yrs 
17/06/2016
125,88 ML US Broad Market 3-5 Yrs 
16/06/2016
127,17 ML US Broad Market 3-5 Yrs 
15/06/2016
126,13 ML US Broad Market 3-5 Yrs 
14/06/2016
126,29 ML US Broad Market 3-5 Yrs 
13/06/2016
125,29 ML US Broad Market 3-5 Yrs 
12/06/2016
125,22 ML US Broad Market 3-5 Yrs 
11/06/2016
125,22 ML US Broad Market 3-5 Yrs 
10/06/2016
125,22 ML US Broad Market 3-5 Yrs 
09/06/2016
124,77 ML US Broad Market 3-5 Yrs 
08/06/2016
123,95 ML US Broad Market 3-5 Yrs 
07/06/2016
124,38 ML US Broad Market 3-5 Yrs 
06/06/2016
124,18 ML US Broad Market 3-5 Yrs 
05/06/2016
124,56 ML US Broad Market 3-5 Yrs 
04/06/2016
124,56 ML US Broad Market 3-5 Yrs 
03/06/2016
124,56 ML US Broad Market 3-5 Yrs 
02/06/2016
126,05 ML US Broad Market 3-5 Yrs 
01/06/2016
125,81 ML US Broad Market 3-5 Yrs 
31/05/2016
126,35 ML US Broad Market 3-5 Yrs 
30/05/2016
126,27 ML US Broad Market 3-5 Yrs 
29/05/2016
126,32 ML US Broad Market 3-5 Yrs 
28/05/2016
126,32 ML US Broad Market 3-5 Yrs 
27/05/2016
126,32 ML US Broad Market 3-5 Yrs 
26/05/2016
125,76 ML US Broad Market 3-5 Yrs 
25/05/2016
126,01 ML US Broad Market 3-5 Yrs 
24/05/2016
125,85 ML US Broad Market 3-5 Yrs 
23/05/2016
125,47 ML US Broad Market 3-5 Yrs 
22/05/2016
125,32 ML US Broad Market 3-5 Yrs 
21/05/2016
125,32 ML US Broad Market 3-5 Yrs 
20/05/2016
125,32 ML US Broad Market 3-5 Yrs 
19/05/2016
125,40 ML US Broad Market 3-5 Yrs 
18/05/2016
124,44 ML US Broad Market 3-5 Yrs 
17/05/2016
124,25 ML US Broad Market 3-5 Yrs 
16/05/2016
124,38 ML US Broad Market 3-5 Yrs 
15/05/2016
124,89 ML US Broad Market 3-5 Yrs 
14/05/2016
124,89 ML US Broad Market 3-5 Yrs 
13/05/2016
124,89 ML US Broad Market 3-5 Yrs 
12/05/2016
123,64 ML US Broad Market 3-5 Yrs 
11/05/2016
123,44 ML US Broad Market 3-5 Yrs 
10/05/2016
123,79 ML US Broad Market 3-5 Yrs 
09/05/2016
123,78 ML US Broad Market 3-5 Yrs 
08/05/2016
123,38 ML US Broad Market 3-5 Yrs 
07/05/2016
123,38 ML US Broad Market 3-5 Yrs 
06/05/2016
123,38 ML US Broad Market 3-5 Yrs 
05/05/2016
123,67 ML US Broad Market 3-5 Yrs 
04/05/2016
122,56 ML US Broad Market 3-5 Yrs 
03/05/2016
122,26 ML US Broad Market 3-5 Yrs 
02/05/2016
122,09 ML US Broad Market 3-5 Yrs 
01/05/2016
122,85 ML US Broad Market 3-5 Yrs 
30/04/2016
122,85 ML US Broad Market 3-5 Yrs 
29/04/2016
122,84 ML US Broad Market 3-5 Yrs 
28/04/2016
124,26 ML US Broad Market 3-5 Yrs 
27/04/2016
124,17 ML US Broad Market 3-5 Yrs 
26/04/2016
124,00 ML US Broad Market 3-5 Yrs 
25/04/2016
124,49 ML US Broad Market 3-5 Yrs 
24/04/2016
124,81 ML US Broad Market 3-5 Yrs 
23/04/2016
124,81 ML US Broad Market 3-5 Yrs 
22/04/2016
124,81 ML US Broad Market 3-5 Yrs 
21/04/2016
124,31 ML US Broad Market 3-5 Yrs 
20/04/2016
123,86 ML US Broad Market 3-5 Yrs 
19/04/2016
123,61 ML US Broad Market 3-5 Yrs 
18/04/2016
124,16 ML US Broad Market 3-5 Yrs 
17/04/2016
124,53 ML US Broad Market 3-5 Yrs 
16/04/2016
124,53 ML US Broad Market 3-5 Yrs 
15/04/2016
124,53 ML US Broad Market 3-5 Yrs 
14/04/2016
124,80 ML US Broad Market 3-5 Yrs 
13/04/2016
124,63 ML US Broad Market 3-5 Yrs 
12/04/2016
123,59 ML US Broad Market 3-5 Yrs 
11/04/2016
123,04 ML US Broad Market 3-5 Yrs 
10/04/2016
123,38 ML US Broad Market 3-5 Yrs 
09/04/2016
123,38 ML US Broad Market 3-5 Yrs 
08/04/2016
123,38 ML US Broad Market 3-5 Yrs 
07/04/2016
123,67 ML US Broad Market 3-5 Yrs 
06/04/2016
123,57 ML US Broad Market 3-5 Yrs 
05/04/2016
123,60 ML US Broad Market 3-5 Yrs 
04/04/2016
123,42 ML US Broad Market 3-5 Yrs 
03/04/2016
123,75 ML US Broad Market 3-5 Yrs 
02/04/2016
123,75 ML US Broad Market 3-5 Yrs 
01/04/2016
123,75 ML US Broad Market 3-5 Yrs 
31/03/2016
123,25 ML US Broad Market 3-5 Yrs 
30/03/2016
123,52 ML US Broad Market 3-5 Yrs 
29/03/2016
125,27 ML US Broad Market 3-5 Yrs 
28/03/2016
124,67 ML US Broad Market 3-5 Yrs 
27/03/2016
125,18 ML US Broad Market 3-5 Yrs 
26/03/2016
125,18 ML US Broad Market 3-5 Yrs 
25/03/2016
125,18 ML US Broad Market 3-5 Yrs 
24/03/2016
125,18 ML US Broad Market 3-5 Yrs 
23/03/2016
125,13 ML US Broad Market 3-5 Yrs 
22/03/2016
124,36 ML US Broad Market 3-5 Yrs 
21/03/2016
124,09 ML US Broad Market 3-5 Yrs 
20/03/2016
123,85 ML US Broad Market 3-5 Yrs 
19/03/2016
123,85 ML US Broad Market 3-5 Yrs 
18/03/2016
123,85 ML US Broad Market 3-5 Yrs 
17/03/2016
123,45 ML US Broad Market 3-5 Yrs 
16/03/2016
125,99 ML US Broad Market 3-5 Yrs 
15/03/2016
125,25 ML US Broad Market 3-5 Yrs 
14/03/2016
125,35 ML US Broad Market 3-5 Yrs 
13/03/2016
124,67 ML US Broad Market 3-5 Yrs 
12/03/2016
124,67 ML US Broad Market 3-5 Yrs 
11/03/2016
124,67 ML US Broad Market 3-5 Yrs 
10/03/2016
124,90 ML US Broad Market 3-5 Yrs 
09/03/2016
126,55 ML US Broad Market 3-5 Yrs 
08/03/2016
126,22 ML US Broad Market 3-5 Yrs 
07/03/2016
126,81 ML US Broad Market 3-5 Yrs 
06/03/2016
126,60 ML US Broad Market 3-5 Yrs 
05/03/2016
126,60 ML US Broad Market 3-5 Yrs 
04/03/2016
126,60 ML US Broad Market 3-5 Yrs 
03/03/2016
127,61 ML US Broad Market 3-5 Yrs 
02/03/2016
128,73 ML US Broad Market 3-5 Yrs 
01/03/2016
128,38 ML US Broad Market 3-5 Yrs 
29/02/2016
128,57 ML US Broad Market 3-5 Yrs 
28/02/2016
127,74 ML US Broad Market 3-5 Yrs 
27/02/2016
127,74 ML US Broad Market 3-5 Yrs 
26/02/2016
127,74 ML US Broad Market 3-5 Yrs 
25/02/2016
126,77 ML US Broad Market 3-5 Yrs 
24/02/2016
126,73 ML US Broad Market 3-5 Yrs 
23/02/2016
126,70 ML US Broad Market 3-5 Yrs 
22/02/2016
126,59 ML US Broad Market 3-5 Yrs 
21/02/2016
125,71 ML US Broad Market 3-5 Yrs 
20/02/2016
125,71 ML US Broad Market 3-5 Yrs 
19/02/2016
125,71 ML US Broad Market 3-5 Yrs 
18/02/2016
125,84 ML US Broad Market 3-5 Yrs 
17/02/2016
125,26 ML US Broad Market 3-5 Yrs 
16/02/2016
125,23 ML US Broad Market 3-5 Yrs 
15/02/2016
125,25 ML US Broad Market 3-5 Yrs 
14/02/2016
124,13 ML US Broad Market 3-5 Yrs 
13/02/2016
124,13 ML US Broad Market 3-5 Yrs 
12/02/2016
124,13 ML US Broad Market 3-5 Yrs 
11/02/2016
123,35 ML US Broad Market 3-5 Yrs 
10/02/2016
124,87 ML US Broad Market 3-5 Yrs 
09/02/2016
123,57 ML US Broad Market 3-5 Yrs 
08/02/2016
125,39 ML US Broad Market 3-5 Yrs 
07/02/2016
125,18 ML US Broad Market 3-5 Yrs 
06/02/2016
125,18 ML US Broad Market 3-5 Yrs 
05/02/2016
125,18 ML US Broad Market 3-5 Yrs 
04/02/2016
124,89 ML US Broad Market 3-5 Yrs 
03/02/2016
126,17 ML US Broad Market 3-5 Yrs 
02/02/2016
127,89 ML US Broad Market 3-5 Yrs 
01/02/2016
127,64 ML US Broad Market 3-5 Yrs 
31/01/2016
128,68 ML US Broad Market 3-5 Yrs 
30/01/2016
128,67 ML US Broad Market 3-5 Yrs 
29/01/2016
128,67 ML US Broad Market 3-5 Yrs 
28/01/2016
127,05 ML US Broad Market 3-5 Yrs 
27/01/2016
127,73 ML US Broad Market 3-5 Yrs 
26/01/2016
127,98 ML US Broad Market 3-5 Yrs 
25/01/2016
128,06 ML US Broad Market 3-5 Yrs 
24/01/2016
128,09 ML US Broad Market 3-5 Yrs 
23/01/2016
128,09 ML US Broad Market 3-5 Yrs 
22/01/2016
128,09 ML US Broad Market 3-5 Yrs 
21/01/2016
128,21 ML US Broad Market 3-5 Yrs 
20/01/2016
127,41 ML US Broad Market 3-5 Yrs 
19/01/2016
127,26 ML US Broad Market 3-5 Yrs 
18/01/2016
127,60 ML US Broad Market 3-5 Yrs 
17/01/2016
126,69 ML US Broad Market 3-5 Yrs 
16/01/2016
126,69 ML US Broad Market 3-5 Yrs 
15/01/2016
126,69 ML US Broad Market 3-5 Yrs 
14/01/2016
127,82 ML US Broad Market 3-5 Yrs 
13/01/2016
127,75 ML US Broad Market 3-5 Yrs 
12/01/2016
127,95 ML US Broad Market 3-5 Yrs 
11/01/2016
127,48 ML US Broad Market 3-5 Yrs 
10/01/2016
126,85 ML US Broad Market 3-5 Yrs 
09/01/2016
126,85 ML US Broad Market 3-5 Yrs 
08/01/2016
126,85 ML US Broad Market 3-5 Yrs 
07/01/2016
127,59 ML US Broad Market 3-5 Yrs 
06/01/2016
128,44 ML US Broad Market 3-5 Yrs 
05/01/2016
128,52 ML US Broad Market 3-5 Yrs 
04/01/2016
127,49 ML US Broad Market 3-5 Yrs 
03/01/2016
126,68 ML US Broad Market 3-5 Yrs 
02/01/2016
126,68 ML US Broad Market 3-5 Yrs 
01/01/2016
126,68 ML US Broad Market 3-5 Yrs 
31/12/2015
126,68 ML US Broad Market 3-5 Yrs 
30/12/2015
125,98 ML US Broad Market 3-5 Yrs 
29/12/2015
126,04 ML US Broad Market 3-5 Yrs 
28/12/2015
125,50 ML US Broad Market 3-5 Yrs 
27/12/2015
125,60 ML US Broad Market 3-5 Yrs 
26/12/2015
125,60 ML US Broad Market 3-5 Yrs 
25/12/2015
125,60 ML US Broad Market 3-5 Yrs 
24/12/2015
125,60 ML US Broad Market 3-5 Yrs 
23/12/2015
126,49 ML US Broad Market 3-5 Yrs 
22/12/2015
125,54 ML US Broad Market 3-5 Yrs 
21/12/2015
126,26 ML US Broad Market 3-5 Yrs 
20/12/2015
127,07 ML US Broad Market 3-5 Yrs 
19/12/2015
127,07 ML US Broad Market 3-5 Yrs 
18/12/2015
127,07 ML US Broad Market 3-5 Yrs 
17/12/2015
127,03 ML US Broad Market 3-5 Yrs 
16/12/2015
125,70 ML US Broad Market 3-5 Yrs 
15/12/2015
126,09 ML US Broad Market 3-5 Yrs 
14/12/2015
125,03 ML US Broad Market 3-5 Yrs 
13/12/2015
125,70 ML US Broad Market 3-5 Yrs 
12/12/2015
125,70 ML US Broad Market 3-5 Yrs 
11/12/2015
125,70 ML US Broad Market 3-5 Yrs 
10/12/2015
126,06 ML US Broad Market 3-5 Yrs 
09/12/2015
125,94 ML US Broad Market 3-5 Yrs 
08/12/2015
126,85 ML US Broad Market 3-5 Yrs 
07/12/2015
127,12 ML US Broad Market 3-5 Yrs 
06/12/2015
126,51 ML US Broad Market 3-5 Yrs 
05/12/2015
126,51 ML US Broad Market 3-5 Yrs 
04/12/2015
126,51 ML US Broad Market 3-5 Yrs 
03/12/2015
126,80 ML US Broad Market 3-5 Yrs 
02/12/2015
130,55 ML US Broad Market 3-5 Yrs 
01/12/2015
130,26 ML US Broad Market 3-5 Yrs 
30/11/2015
130,61 ML US Broad Market 3-5 Yrs 
29/11/2015
130,16 ML US Broad Market 3-5 Yrs 
28/11/2015
130,16 ML US Broad Market 3-5 Yrs 
27/11/2015
130,16 ML US Broad Market 3-5 Yrs 
26/11/2015
129,81 ML US Broad Market 3-5 Yrs 
25/11/2015
130,02 ML US Broad Market 3-5 Yrs 
24/11/2015
129,54 ML US Broad Market 3-5 Yrs 
23/11/2015
129,78 ML US Broad Market 3-5 Yrs 
22/11/2015
129,14 ML US Broad Market 3-5 Yrs 
21/11/2015
129,14 ML US Broad Market 3-5 Yrs 
20/11/2015
129,14 ML US Broad Market 3-5 Yrs 
19/11/2015
128,40 ML US Broad Market 3-5 Yrs 
18/11/2015
129,44 ML US Broad Market 3-5 Yrs 
17/11/2015
129,45 ML US Broad Market 3-5 Yrs 
16/11/2015
128,62 ML US Broad Market 3-5 Yrs 
15/11/2015
128,35 ML US Broad Market 3-5 Yrs 
14/11/2015
128,35 ML US Broad Market 3-5 Yrs 
13/11/2015
128,35 ML US Broad Market 3-5 Yrs 
12/11/2015
127,90 ML US Broad Market 3-5 Yrs 
11/11/2015
128,27 ML US Broad Market 3-5 Yrs 
10/11/2015
128,68 ML US Broad Market 3-5 Yrs 
09/11/2015
127,94 ML US Broad Market 3-5 Yrs 
08/11/2015
128,00 ML US Broad Market 3-5 Yrs 
07/11/2015
128,00 ML US Broad Market 3-5 Yrs 
06/11/2015
128,00 ML US Broad Market 3-5 Yrs 
05/11/2015
126,88 ML US Broad Market 3-5 Yrs 
04/11/2015
126,92 ML US Broad Market 3-5 Yrs 
03/11/2015
126,04 ML US Broad Market 3-5 Yrs 
02/11/2015
125,18 ML US Broad Market 3-5 Yrs 
01/11/2015
125,13 ML US Broad Market 3-5 Yrs 
31/10/2015
125,13 ML US Broad Market 3-5 Yrs 
30/10/2015
125,13 ML US Broad Market 3-5 Yrs 
29/10/2015
126,07 ML US Broad Market 3-5 Yrs 
28/10/2015
125,02 ML US Broad Market 3-5 Yrs 
27/10/2015
125,56 ML US Broad Market 3-5 Yrs 
26/10/2015
125,44 ML US Broad Market 3-5 Yrs 
25/10/2015
125,55 ML US Broad Market 3-5 Yrs 
24/10/2015
125,55 ML US Broad Market 3-5 Yrs 
23/10/2015
125,55 ML US Broad Market 3-5 Yrs 
22/10/2015
124,32 ML US Broad Market 3-5 Yrs 
21/10/2015
122,12 ML US Broad Market 3-5 Yrs 
20/10/2015
122,15 ML US Broad Market 3-5 Yrs 
19/10/2015
122,63 ML US Broad Market 3-5 Yrs 
18/10/2015
121,87 ML US Broad Market 3-5 Yrs 
17/10/2015
121,87 ML US Broad Market 3-5 Yrs 
16/10/2015
121,87 ML US Broad Market 3-5 Yrs 
15/10/2015
121,78 ML US Broad Market 3-5 Yrs 
14/10/2015
121,40 ML US Broad Market 3-5 Yrs 
13/10/2015
121,79 ML US Broad Market 3-5 Yrs 
12/10/2015
121,65 ML US Broad Market 3-5 Yrs 
11/10/2015
121,83 ML US Broad Market 3-5 Yrs 
10/10/2015
121,83 ML US Broad Market 3-5 Yrs 
09/10/2015
121,83 ML US Broad Market 3-5 Yrs 
08/10/2015
122,67 ML US Broad Market 3-5 Yrs 
07/10/2015
123,22 ML US Broad Market 3-5 Yrs 
06/10/2015
123,00 ML US Broad Market 3-5 Yrs 
05/10/2015
123,51 ML US Broad Market 3-5 Yrs 
04/10/2015
122,96 ML US Broad Market 3-5 Yrs 
03/10/2015
122,96 ML US Broad Market 3-5 Yrs 
02/10/2015
122,96 ML US Broad Market 3-5 Yrs 
01/10/2015
123,45 ML US Broad Market 3-5 Yrs 
30/09/2015
123,89 ML US Broad Market 3-5 Yrs 
29/09/2015
123,25 ML US Broad Market 3-5 Yrs 
28/09/2015
123,24 ML US Broad Market 3-5 Yrs 
27/09/2015
123,47 ML US Broad Market 3-5 Yrs 
26/09/2015
123,47 ML US Broad Market 3-5 Yrs 
25/09/2015
123,47 ML US Broad Market 3-5 Yrs 
24/09/2015
122,33 ML US Broad Market 3-5 Yrs 
23/09/2015
123,88 ML US Broad Market 3-5 Yrs 
22/09/2015
124,07 ML US Broad Market 3-5 Yrs 
21/09/2015
123,16 ML US Broad Market 3-5 Yrs 
20/09/2015
121,40 ML US Broad Market 3-5 Yrs 
19/09/2015
121,40 ML US Broad Market 3-5 Yrs 
18/09/2015
121,40 ML US Broad Market 3-5 Yrs 
17/09/2015
121,85 ML US Broad Market 3-5 Yrs 
16/09/2015
121,63 ML US Broad Market 3-5 Yrs 
15/09/2015
121,89 ML US Broad Market 3-5 Yrs 
14/09/2015
122,02 ML US Broad Market 3-5 Yrs 
13/09/2015
122,07 ML US Broad Market 3-5 Yrs 
12/09/2015
122,07 ML US Broad Market 3-5 Yrs 
11/09/2015
122,07 ML US Broad Market 3-5 Yrs 
10/09/2015
122,63 ML US Broad Market 3-5 Yrs 
09/09/2015
123,32 ML US Broad Market 3-5 Yrs 
08/09/2015
123,06 ML US Broad Market 3-5 Yrs 
07/09/2015
123,49 ML US Broad Market 3-5 Yrs 
06/09/2015
123,96 ML US Broad Market 3-5 Yrs 
05/09/2015
123,96 ML US Broad Market 3-5 Yrs 
04/09/2015
123,96 ML US Broad Market 3-5 Yrs 
03/09/2015
124,10 ML US Broad Market 3-5 Yrs 
02/09/2015
122,47 ML US Broad Market 3-5 Yrs 
01/09/2015
122,26 ML US Broad Market 3-5 Yrs 
31/08/2015
122,73 ML US Broad Market 3-5 Yrs 
30/08/2015
122,60 ML US Broad Market 3-5 Yrs 
29/08/2015
122,60 ML US Broad Market 3-5 Yrs 
28/08/2015
122,60 ML US Broad Market 3-5 Yrs 
27/08/2015
122,80 ML US Broad Market 3-5 Yrs 
26/08/2015
120,78 ML US Broad Market 3-5 Yrs 
25/08/2015
120,67 ML US Broad Market 3-5 Yrs 
24/08/2015
119,32 ML US Broad Market 3-5 Yrs 
23/08/2015
121,89 ML US Broad Market 3-5 Yrs 
22/08/2015
121,89 ML US Broad Market 3-5 Yrs 
21/08/2015
121,89 ML US Broad Market 3-5 Yrs 
20/08/2015
122,99 ML US Broad Market 3-5 Yrs 
19/08/2015
124,56 ML US Broad Market 3-5 Yrs 
18/08/2015
124,50 ML US Broad Market 3-5 Yrs 
17/08/2015
124,12 ML US Broad Market 3-5 Yrs 
16/08/2015
123,58 ML US Broad Market 3-5 Yrs 
15/08/2015
123,58 ML US Broad Market 3-5 Yrs 
14/08/2015
123,58 ML US Broad Market 3-5 Yrs 
13/08/2015
123,48 ML US Broad Market 3-5 Yrs 
12/08/2015
123,05 ML US Broad Market 3-5 Yrs 
11/08/2015
124,55 ML US Broad Market 3-5 Yrs 
10/08/2015
124,98 ML US Broad Market 3-5 Yrs 
09/08/2015
125,55 ML US Broad Market 3-5 Yrs 
08/08/2015
125,55 ML US Broad Market 3-5 Yrs 
07/08/2015
125,55 ML US Broad Market 3-5 Yrs 
06/08/2015
125,78 ML US Broad Market 3-5 Yrs 
05/08/2015
126,21 ML US Broad Market 3-5 Yrs 
04/08/2015
125,30 ML US Broad Market 3-5 Yrs 
03/08/2015
125,48 ML US Broad Market 3-5 Yrs 
02/08/2015
124,50 ML US Broad Market 3-5 Yrs 
01/08/2015
124,50 ML US Broad Market 3-5 Yrs 
31/07/2015
124,50 ML US Broad Market 3-5 Yrs 
30/07/2015
125,64 ML US Broad Market 3-5 Yrs 
29/07/2015
124,47 ML US Broad Market 3-5 Yrs 
28/07/2015
124,47 ML US Broad Market 3-5 Yrs 
27/07/2015
123,80 ML US Broad Market 3-5 Yrs 
26/07/2015
125,16 ML US Broad Market 3-5 Yrs 
25/07/2015
125,16 ML US Broad Market 3-5 Yrs 
24/07/2015
125,16 ML US Broad Market 3-5 Yrs 
23/07/2015
124,98 ML US Broad Market 3-5 Yrs 
22/07/2015
125,89 ML US Broad Market 3-5 Yrs 
21/07/2015
125,42 ML US Broad Market 3-5 Yrs 
20/07/2015
126,09 ML US Broad Market 3-5 Yrs 
19/07/2015
126,32 ML US Broad Market 3-5 Yrs 
18/07/2015
126,32 ML US Broad Market 3-5 Yrs 
17/07/2015
126,32 ML US Broad Market 3-5 Yrs 
16/07/2015
125,78 ML US Broad Market 3-5 Yrs 
15/07/2015
125,26 ML US Broad Market 3-5 Yrs 
14/07/2015
124,63 ML US Broad Market 3-5 Yrs 
13/07/2015
124,36 ML US Broad Market 3-5 Yrs 
12/07/2015
122,60 ML US Broad Market 3-5 Yrs 
11/07/2015
122,60 ML US Broad Market 3-5 Yrs 
10/07/2015
122,60 ML US Broad Market 3-5 Yrs 
09/07/2015
124,36 ML US Broad Market 3-5 Yrs 
08/07/2015
124,39 ML US Broad Market 3-5 Yrs 
07/07/2015
125,74 ML US Broad Market 3-5 Yrs 
06/07/2015
124,08 ML US Broad Market 3-5 Yrs 
05/07/2015
123,47 ML US Broad Market 3-5 Yrs 
04/07/2015
123,47 ML US Broad Market 3-5 Yrs 
03/07/2015
123,47 ML US Broad Market 3-5 Yrs 
02/07/2015
123,42 ML US Broad Market 3-5 Yrs 
01/07/2015
123,20 ML US Broad Market 3-5 Yrs 
30/06/2015
123,04 ML US Broad Market 3-5 Yrs 
29/06/2015
122,95 ML US Broad Market 3-5 Yrs 
28/06/2015
122,63 ML US Broad Market 3-5 Yrs 
27/06/2015
122,63 ML US Broad Market 3-5 Yrs 
26/06/2015
122,63 ML US Broad Market 3-5 Yrs 
25/06/2015
122,29 ML US Broad Market 3-5 Yrs 
24/06/2015
122,44 ML US Broad Market 3-5 Yrs 
23/06/2015
122,34 ML US Broad Market 3-5 Yrs 
22/06/2015
120,22 ML US Broad Market 3-5 Yrs 
21/06/2015
121,17 ML US Broad Market 3-5 Yrs 
20/06/2015
121,17 ML US Broad Market 3-5 Yrs 
19/06/2015
121,17 ML US Broad Market 3-5 Yrs 
18/06/2015
120,17 ML US Broad Market 3-5 Yrs 
17/06/2015
122,00 ML US Broad Market 3-5 Yrs 
16/06/2015
121,84 ML US Broad Market 3-5 Yrs 
15/06/2015
121,54 ML US Broad Market 3-5 Yrs 
14/06/2015
121,29 ML US Broad Market 3-5 Yrs 
13/06/2015
121,29 ML US Broad Market 3-5 Yrs 
12/06/2015
121,29 ML US Broad Market 3-5 Yrs 
11/06/2015
121,70 ML US Broad Market 3-5 Yrs 
10/06/2015
120,73 ML US Broad Market 3-5 Yrs 
09/06/2015
121,53 ML US Broad Market 3-5 Yrs 
08/06/2015
122,09 ML US Broad Market 3-5 Yrs 
07/06/2015
122,98 ML US Broad Market 3-5 Yrs 
06/06/2015
122,98 ML US Broad Market 3-5 Yrs 
05/06/2015
122,98 ML US Broad Market 3-5 Yrs 
04/06/2015
121,43 ML US Broad Market 3-5 Yrs 
03/06/2015
121,46 ML US Broad Market 3-5 Yrs 
02/06/2015
123,25 ML US Broad Market 3-5 Yrs 
01/06/2015
126,05 ML US Broad Market 3-5 Yrs 
31/05/2015
125,56 ML US Broad Market 3-5 Yrs 
30/05/2015
125,55 ML US Broad Market 3-5 Yrs 
29/05/2015
125,55 ML US Broad Market 3-5 Yrs 
28/05/2015
125,96 ML US Broad Market 3-5 Yrs 
27/05/2015
126,36 ML US Broad Market 3-5 Yrs 
26/05/2015
126,13 ML US Broad Market 3-5 Yrs 
25/05/2015
124,49 ML US Broad Market 3-5 Yrs 
24/05/2015
124,49 ML US Broad Market 3-5 Yrs 
23/05/2015
124,49 ML US Broad Market 3-5 Yrs 
22/05/2015
124,49 ML US Broad Market 3-5 Yrs 
21/05/2015
123,62 ML US Broad Market 3-5 Yrs 
20/05/2015
123,69 ML US Broad Market 3-5 Yrs 
19/05/2015
123,33 ML US Broad Market 3-5 Yrs 
18/05/2015
120,93 ML US Broad Market 3-5 Yrs 
17/05/2015
120,30 ML US Broad Market 3-5 Yrs 
16/05/2015
120,30 ML US Broad Market 3-5 Yrs 
15/05/2015
120,30 ML US Broad Market 3-5 Yrs 
14/05/2015
120,77 ML US Broad Market 3-5 Yrs 
13/05/2015
120,88 ML US Broad Market 3-5 Yrs 
12/05/2015
121,96 ML US Broad Market 3-5 Yrs 
11/05/2015
122,96 ML US Broad Market 3-5 Yrs 
10/05/2015
122,55 ML US Broad Market 3-5 Yrs 
09/05/2015
122,55 ML US Broad Market 3-5 Yrs 
08/05/2015
122,55 ML US Broad Market 3-5 Yrs 
07/05/2015
121,83 ML US Broad Market 3-5 Yrs 
06/05/2015
120,75 ML US Broad Market 3-5 Yrs 
05/05/2015
122,65 ML US Broad Market 3-5 Yrs 
04/05/2015
123,08 ML US Broad Market 3-5 Yrs 
03/05/2015
122,40 ML US Broad Market 3-5 Yrs 
02/05/2015
122,40 ML US Broad Market 3-5 Yrs 
01/05/2015
122,40 ML US Broad Market 3-5 Yrs 
30/04/2015
122,78 ML US Broad Market 3-5 Yrs 
29/04/2015
123,43 ML US Broad Market 3-5 Yrs 
28/04/2015
125,41 ML US Broad Market 3-5 Yrs 
27/04/2015
126,66 ML US Broad Market 3-5 Yrs 
26/04/2015
126,90 ML US Broad Market 3-5 Yrs 
25/04/2015
126,90 ML US Broad Market 3-5 Yrs 
24/04/2015
126,90 ML US Broad Market 3-5 Yrs 
23/04/2015
127,54 ML US Broad Market 3-5 Yrs 
22/04/2015
128,37 ML US Broad Market 3-5 Yrs 
21/04/2015
128,28 ML US Broad Market 3-5 Yrs 
20/04/2015
128,14 ML US Broad Market 3-5 Yrs 
19/04/2015
127,98 ML US Broad Market 3-5 Yrs 
18/04/2015
127,98 ML US Broad Market 3-5 Yrs 
17/04/2015
127,98 ML US Broad Market 3-5 Yrs 
16/04/2015
128,91 ML US Broad Market 3-5 Yrs 
15/04/2015
129,91 ML US Broad Market 3-5 Yrs 
14/04/2015
128,82 ML US Broad Market 3-5 Yrs 
13/04/2015
130,18 ML US Broad Market 3-5 Yrs 
12/04/2015
129,39 ML US Broad Market 3-5 Yrs 
11/04/2015
129,39 ML US Broad Market 3-5 Yrs 
10/04/2015
129,39 ML US Broad Market 3-5 Yrs 
09/04/2015
128,78 ML US Broad Market 3-5 Yrs 
08/04/2015
127,58 ML US Broad Market 3-5 Yrs 
07/04/2015
126,78 ML US Broad Market 3-5 Yrs 
06/04/2015
124,87 ML US Broad Market 3-5 Yrs 
05/04/2015
126,45 ML US Broad Market 3-5 Yrs 
04/04/2015
126,45 ML US Broad Market 3-5 Yrs 
03/04/2015
126,45 ML US Broad Market 3-5 Yrs 
02/04/2015
126,45 ML US Broad Market 3-5 Yrs 
01/04/2015
127,98 ML US Broad Market 3-5 Yrs 
31/03/2015
128,02 ML US Broad Market 3-5 Yrs 
30/03/2015
126,80 ML US Broad Market 3-5 Yrs 
29/03/2015
126,06 ML US Broad Market 3-5 Yrs 
28/03/2015
126,06 ML US Broad Market 3-5 Yrs 
27/03/2015
126,06 ML US Broad Market 3-5 Yrs 
26/03/2015
125,55 ML US Broad Market 3-5 Yrs 
25/03/2015
124,94 ML US Broad Market 3-5 Yrs 
24/03/2015
125,97 ML US Broad Market 3-5 Yrs 
23/03/2015
125,63 ML US Broad Market 3-5 Yrs 
22/03/2015
127,08 ML US Broad Market 3-5 Yrs 
21/03/2015
127,08 ML US Broad Market 3-5 Yrs 
20/03/2015
127,08 ML US Broad Market 3-5 Yrs 
19/03/2015
128,94 ML US Broad Market 3-5 Yrs 
18/03/2015
128,84 ML US Broad Market 3-5 Yrs 
17/03/2015
128,88 ML US Broad Market 3-5 Yrs 
16/03/2015
129,18 ML US Broad Market 3-5 Yrs 
15/03/2015
129,83 ML US Broad Market 3-5 Yrs 
14/03/2015
129,83 ML US Broad Market 3-5 Yrs 
13/03/2015
129,83 ML US Broad Market 3-5 Yrs 
12/03/2015
128,69 ML US Broad Market 3-5 Yrs 
11/03/2015
129,09 ML US Broad Market 3-5 Yrs 
10/03/2015
127,50 ML US Broad Market 3-5 Yrs 
09/03/2015
125,72 ML US Broad Market 3-5 Yrs 
08/03/2015
125,39 ML US Broad Market 3-5 Yrs 
07/03/2015
125,39 ML US Broad Market 3-5 Yrs 
06/03/2015
125,39 ML US Broad Market 3-5 Yrs 
05/03/2015
123,88 ML US Broad Market 3-5 Yrs 
04/03/2015
123,33 ML US Broad Market 3-5 Yrs 
03/03/2015
121,99 ML US Broad Market 3-5 Yrs 
02/03/2015
121,99 ML US Broad Market 3-5 Yrs 
01/03/2015
121,97 ML US Broad Market 3-5 Yrs 
28/02/2015
121,97 ML US Broad Market 3-5 Yrs 
27/02/2015
121,96 ML US Broad Market 3-5 Yrs 
26/02/2015
121,85 ML US Broad Market 3-5 Yrs 
25/02/2015
120,47 ML US Broad Market 3-5 Yrs 
24/02/2015
120,70 ML US Broad Market 3-5 Yrs 
23/02/2015
120,25 ML US Broad Market 3-5 Yrs 
22/02/2015
119,93 ML US Broad Market 3-5 Yrs 
21/02/2015
119,93 ML US Broad Market 3-5 Yrs 
20/02/2015
119,93 ML US Broad Market 3-5 Yrs 
19/02/2015
119,78 ML US Broad Market 3-5 Yrs 
18/02/2015
120,21 ML US Broad Market 3-5 Yrs 
17/02/2015
119,52 ML US Broad Market 3-5 Yrs 
16/02/2015
119,79 ML US Broad Market 3-5 Yrs 
15/02/2015
119,80 ML US Broad Market 3-5 Yrs 
14/02/2015
119,80 ML US Broad Market 3-5 Yrs 
13/02/2015
119,80 ML US Broad Market 3-5 Yrs 
12/02/2015
120,12 ML US Broad Market 3-5 Yrs 
11/02/2015
120,73 ML US Broad Market 3-5 Yrs 
10/02/2015
120,53 ML US Broad Market 3-5 Yrs 
09/02/2015
120,50 ML US Broad Market 3-5 Yrs 
08/02/2015
120,40 ML US Broad Market 3-5 Yrs 
07/02/2015
120,40 ML US Broad Market 3-5 Yrs 
06/02/2015
120,40 ML US Broad Market 3-5 Yrs 
05/02/2015
119,88 ML US Broad Market 3-5 Yrs 
04/02/2015
119,90 ML US Broad Market 3-5 Yrs 
03/02/2015
119,68 ML US Broad Market 3-5 Yrs 
02/02/2015
121,02 ML US Broad Market 3-5 Yrs 
01/02/2015
121,63 ML US Broad Market 3-5 Yrs 
31/01/2015
121,63 ML US Broad Market 3-5 Yrs 
30/01/2015
121,62 ML US Broad Market 3-5 Yrs 
29/01/2015
120,80 ML US Broad Market 3-5 Yrs 
28/01/2015
120,83 ML US Broad Market 3-5 Yrs 
27/01/2015
119,99 ML US Broad Market 3-5 Yrs 
26/01/2015
121,46 ML US Broad Market 3-5 Yrs 
25/01/2015
121,59 ML US Broad Market 3-5 Yrs 
24/01/2015
121,59 ML US Broad Market 3-5 Yrs 
23/01/2015
121,59 ML US Broad Market 3-5 Yrs 
22/01/2015
119,66 ML US Broad Market 3-5 Yrs 
21/01/2015
117,95 ML US Broad Market 3-5 Yrs 
20/01/2015
118,20 ML US Broad Market 3-5 Yrs 
19/01/2015
117,64 ML US Broad Market 3-5 Yrs 
18/01/2015
118,99 ML US Broad Market 3-5 Yrs 
17/01/2015
118,99 ML US Broad Market 3-5 Yrs 
16/01/2015
118,99 ML US Broad Market 3-5 Yrs 
15/01/2015
118,27 ML US Broad Market 3-5 Yrs 
14/01/2015
116,05 ML US Broad Market 3-5 Yrs 
13/01/2015
115,96 ML US Broad Market 3-5 Yrs 
12/01/2015
115,52 ML US Broad Market 3-5 Yrs 
11/01/2015
115,24 ML US Broad Market 3-5 Yrs 
10/01/2015
115,24 ML US Broad Market 3-5 Yrs 
09/01/2015
115,24 ML US Broad Market 3-5 Yrs 
08/01/2015
115,52 ML US Broad Market 3-5 Yrs 
07/01/2015
115,43 ML US Broad Market 3-5 Yrs 
06/01/2015
114,31 ML US Broad Market 3-5 Yrs 
05/01/2015
113,96 ML US Broad Market 3-5 Yrs 
04/01/2015
112,94 ML US Broad Market 3-5 Yrs 
03/01/2015
112,94 ML US Broad Market 3-5 Yrs 
02/01/2015
112,94 ML US Broad Market 3-5 Yrs 
01/01/2015
112,17 ML US Broad Market 3-5 Yrs 
31/12/2014
112,17 ML US Broad Market 3-5 Yrs 
30/12/2014
111,51 ML US Broad Market 3-5 Yrs 
29/12/2014
111,29 ML US Broad Market 3-5 Yrs 
28/12/2014
111,23 ML US Broad Market 3-5 Yrs 
27/12/2014
111,23 ML US Broad Market 3-5 Yrs 
26/12/2014
111,23 ML US Broad Market 3-5 Yrs 
25/12/2014
111,03 ML US Broad Market 3-5 Yrs 
24/12/2014
111,03 ML US Broad Market 3-5 Yrs 
23/12/2014
111,16 ML US Broad Market 3-5 Yrs 
22/12/2014
110,61 ML US Broad Market 3-5 Yrs 
21/12/2014
110,55 ML US Broad Market 3-5 Yrs 
20/12/2014
110,55 ML US Broad Market 3-5 Yrs 
19/12/2014
110,55 ML US Broad Market 3-5 Yrs 
18/12/2014
110,39 ML US Broad Market 3-5 Yrs 
17/12/2014
109,43 ML US Broad Market 3-5 Yrs 
16/12/2014
108,64 ML US Broad Market 3-5 Yrs 
15/12/2014
109,31 ML US Broad Market 3-5 Yrs 
14/12/2014
109,14 ML US Broad Market 3-5 Yrs 
13/12/2014
109,14 ML US Broad Market 3-5 Yrs 
12/12/2014
109,14 ML US Broad Market 3-5 Yrs 
11/12/2014
109,63 ML US Broad Market 3-5 Yrs 
10/12/2014
109,42 ML US Broad Market 3-5 Yrs 
09/12/2014
109,22 ML US Broad Market 3-5 Yrs 
08/12/2014
110,31 ML US Broad Market 3-5 Yrs 
07/12/2014
110,20 ML US Broad Market 3-5 Yrs 
06/12/2014
110,20 ML US Broad Market 3-5 Yrs 
05/12/2014
110,20 ML US Broad Market 3-5 Yrs 
04/12/2014
109,23 ML US Broad Market 3-5 Yrs 
03/12/2014
110,18 ML US Broad Market 3-5 Yrs 
02/12/2014
109,51 ML US Broad Market 3-5 Yrs 
01/12/2014
109,06 ML US Broad Market 3-5 Yrs 
30/11/2014
109,16 ML US Broad Market 3-5 Yrs 
29/11/2014
109,15 ML US Broad Market 3-5 Yrs 
28/11/2014
109,15 ML US Broad Market 3-5 Yrs 
27/11/2014
108,90 ML US Broad Market 3-5 Yrs 
26/11/2014
108,48 ML US Broad Market 3-5 Yrs 
25/11/2014
108,82 ML US Broad Market 3-5 Yrs 
24/11/2014
109,16 ML US Broad Market 3-5 Yrs 
23/11/2014
109,30 ML US Broad Market 3-5 Yrs 
22/11/2014
109,30 ML US Broad Market 3-5 Yrs 
21/11/2014
109,30 ML US Broad Market 3-5 Yrs 
20/11/2014
108,13 ML US Broad Market 3-5 Yrs 
19/11/2014
108,06 ML US Broad Market 3-5 Yrs 
18/11/2014
108,22 ML US Broad Market 3-5 Yrs 
17/11/2014
108,81 ML US Broad Market 3-5 Yrs 
16/11/2014
108,64 ML US Broad Market 3-5 Yrs 
15/11/2014
108,64 ML US Broad Market 3-5 Yrs 
14/11/2014
108,64 ML US Broad Market 3-5 Yrs 
13/11/2014
108,63 ML US Broad Market 3-5 Yrs 
12/11/2014
108,55 ML US Broad Market 3-5 Yrs 
11/11/2014
108,95 ML US Broad Market 3-5 Yrs 
10/11/2014
108,80 ML US Broad Market 3-5 Yrs 
09/11/2014
109,17 ML US Broad Market 3-5 Yrs 
08/11/2014
109,17 ML US Broad Market 3-5 Yrs 
07/11/2014
109,17 ML US Broad Market 3-5 Yrs 
06/11/2014
108,79 ML US Broad Market 3-5 Yrs 
05/11/2014
108,41 ML US Broad Market 3-5 Yrs 
04/11/2014
107,68 ML US Broad Market 3-5 Yrs 
03/11/2014
108,42 ML US Broad Market 3-5 Yrs 
02/11/2014
108,08 ML US Broad Market 3-5 Yrs 
01/11/2014
108,08 ML US Broad Market 3-5 Yrs 
31/10/2014
108,08 ML US Broad Market 3-5 Yrs 
30/10/2014
107,38 ML US Broad Market 3-5 Yrs 
29/10/2014
106,15 ML US Broad Market 3-5 Yrs 
28/10/2014
106,52 ML US Broad Market 3-5 Yrs 
27/10/2014
106,87 ML US Broad Market 3-5 Yrs 
26/10/2014
107,17 ML US Broad Market 3-5 Yrs 
25/10/2014
107,17 ML US Broad Market 3-5 Yrs 
24/10/2014
107,17 ML US Broad Market 3-5 Yrs 
23/10/2014
107,32 ML US Broad Market 3-5 Yrs 
22/10/2014
107,32 ML US Broad Market 3-5 Yrs 
21/10/2014
106,87 ML US Broad Market 3-5 Yrs 
20/10/2014
106,46 ML US Broad Market 3-5 Yrs 
19/10/2014
106,47 ML US Broad Market 3-5 Yrs 
18/10/2014
106,47 ML US Broad Market 3-5 Yrs 
17/10/2014
106,47 ML US Broad Market 3-5 Yrs 
16/10/2014
106,48 ML US Broad Market 3-5 Yrs 
15/10/2014
106,83 ML US Broad Market 3-5 Yrs 
14/10/2014
107,24 ML US Broad Market 3-5 Yrs 
13/10/2014
106,80 ML US Broad Market 3-5 Yrs 
12/10/2014
107,24 ML US Broad Market 3-5 Yrs 
11/10/2014
107,24 ML US Broad Market 3-5 Yrs 
10/10/2014
107,24 ML US Broad Market 3-5 Yrs 
09/10/2014
106,49 ML US Broad Market 3-5 Yrs 
08/10/2014
106,70 ML US Broad Market 3-5 Yrs 
07/10/2014
106,97 ML US Broad Market 3-5 Yrs 
06/10/2014
107,31 ML US Broad Market 3-5 Yrs 
05/10/2014
107,63 ML US Broad Market 3-5 Yrs 
04/10/2014
107,63 ML US Broad Market 3-5 Yrs 
03/10/2014
107,63 ML US Broad Market 3-5 Yrs 
02/10/2014
106,54 ML US Broad Market 3-5 Yrs 
01/10/2014
107,07 ML US Broad Market 3-5 Yrs 
30/09/2014
106,46 ML US Broad Market 3-5 Yrs 
29/09/2014
106,03 ML US Broad Market 3-5 Yrs 
28/09/2014
105,87 ML US Broad Market 3-5 Yrs 
27/09/2014
105,87 ML US Broad Market 3-5 Yrs 
26/09/2014
105,87 ML US Broad Market 3-5 Yrs 
25/09/2014
105,58 ML US Broad Market 3-5 Yrs 
24/09/2014
105,00 ML US Broad Market 3-5 Yrs 
23/09/2014
104,57 ML US Broad Market 3-5 Yrs 
22/09/2014
104,82 ML US Broad Market 3-5 Yrs 
21/09/2014
104,55 ML US Broad Market 3-5 Yrs 
20/09/2014
104,55 ML US Broad Market 3-5 Yrs 
19/09/2014
104,55 ML US Broad Market 3-5 Yrs 
18/09/2014
103,82 ML US Broad Market 3-5 Yrs 
17/09/2014
103,63 ML US Broad Market 3-5 Yrs 
16/09/2014
103,86 ML US Broad Market 3-5 Yrs 
15/09/2014
103,81 ML US Broad Market 3-5 Yrs 
14/09/2014
103,74 ML US Broad Market 3-5 Yrs 
13/09/2014
103,74 ML US Broad Market 3-5 Yrs 
12/09/2014
103,74 ML US Broad Market 3-5 Yrs 
11/09/2014
103,82 ML US Broad Market 3-5 Yrs 
10/09/2014
104,01 ML US Broad Market 3-5 Yrs 
09/09/2014
104,10 ML US Broad Market 3-5 Yrs 
08/09/2014
103,96 ML US Broad Market 3-5 Yrs 
07/09/2014
103,94 ML US Broad Market 3-5 Yrs 
06/09/2014
103,94 ML US Broad Market 3-5 Yrs 
05/09/2014
103,94 ML US Broad Market 3-5 Yrs 
04/09/2014
103,80 ML US Broad Market 3-5 Yrs 
03/09/2014
102,51 ML US Broad Market 3-5 Yrs 
02/09/2014
102,61 ML US Broad Market 3-5 Yrs 
01/09/2014
102,61 ML US Broad Market 3-5 Yrs 
31/08/2014
102,37 ML US Broad Market 3-5 Yrs 
30/08/2014
102,36 ML US Broad Market 3-5 Yrs 
29/08/2014
102,36 ML US Broad Market 3-5 Yrs 
28/08/2014
102,31 ML US Broad Market 3-5 Yrs 
27/08/2014
102,05 ML US Broad Market 3-5 Yrs 
26/08/2014
101,98 ML US Broad Market 3-5 Yrs 
25/08/2014
101,97 ML US Broad Market 3-5 Yrs 
24/08/2014
101,72 ML US Broad Market 3-5 Yrs 
23/08/2014
101,72 ML US Broad Market 3-5 Yrs 
22/08/2014
101,72 ML US Broad Market 3-5 Yrs 
21/08/2014
101,40 ML US Broad Market 3-5 Yrs 
20/08/2014
101,34 ML US Broad Market 3-5 Yrs 
19/08/2014
101,24 ML US Broad Market 3-5 Yrs 
18/08/2014
100,94 ML US Broad Market 3-5 Yrs 
17/08/2014
100,85 ML US Broad Market 3-5 Yrs 
16/08/2014
100,85 ML US Broad Market 3-5 Yrs 
15/08/2014
100,85 ML US Broad Market 3-5 Yrs 
14/08/2014
100,81 ML US Broad Market 3-5 Yrs 
13/08/2014
100,76 ML US Broad Market 3-5 Yrs 
12/08/2014
100,81 ML US Broad Market 3-5 Yrs 
11/08/2014
100,57 ML US Broad Market 3-5 Yrs 
10/08/2014
100,36 ML US Broad Market 3-5 Yrs 
09/08/2014
100,36 ML US Broad Market 3-5 Yrs 
08/08/2014
100,36 ML US Broad Market 3-5 Yrs 
07/08/2014
100,88 ML US Broad Market 3-5 Yrs 
06/08/2014
100,71 ML US Broad Market 3-5 Yrs 
05/08/2014
100,61 ML US Broad Market 3-5 Yrs 
04/08/2014
100,25 ML US Broad Market 3-5 Yrs 
03/08/2014
100,11 ML US Broad Market 3-5 Yrs 
02/08/2014
100,11 ML US Broad Market 3-5 Yrs 
01/08/2014
100,11 ML US Broad Market 3-5 Yrs 
31/07/2014
100,21 ML US Broad Market 3-5 Yrs 
30/07/2014
100,20 ML US Broad Market 3-5 Yrs 
29/07/2014
100,16 ML US Broad Market 3-5 Yrs 
28/07/2014
99,90 ML US Broad Market 3-5 Yrs 
27/07/2014
100,00 ML US Broad Market 3-5 Yrs 
26/07/2014
100,00 ML US Broad Market 3-5 Yrs 
25/07/2014
100,00 Oblig. USD Moyen Terme
25/07/2017
120,08 Oblig. USD Moyen Terme
24/07/2017
120,43 Oblig. USD Moyen Terme
23/07/2017
120,53 Oblig. USD Moyen Terme
22/07/2017
120,53 Oblig. USD Moyen Terme
21/07/2017
120,53 Oblig. USD Moyen Terme
20/07/2017
121,49 Oblig. USD Moyen Terme
19/07/2017
121,55 Oblig. USD Moyen Terme
18/07/2017
121,14 Oblig. USD Moyen Terme
17/07/2017
121,97 Oblig. USD Moyen Terme
16/07/2017
122,28 Oblig. USD Moyen Terme
15/07/2017
122,28 Oblig. USD Moyen Terme
14/07/2017
122,28 Oblig. USD Moyen Terme
13/07/2017
122,34 Oblig. USD Moyen Terme
12/07/2017
122,12 Oblig. USD Moyen Terme
11/07/2017
122,20 Oblig. USD Moyen Terme
10/07/2017
122,38 Oblig. USD Moyen Terme
09/07/2017
122,11 Oblig. USD Moyen Terme
08/07/2017
122,11 Oblig. USD Moyen Terme
07/07/2017
122,11 Oblig. USD Moyen Terme
06/07/2017
122,37 Oblig. USD Moyen Terme
05/07/2017
123,22 Oblig. USD Moyen Terme
04/07/2017
122,83 Oblig. USD Moyen Terme
03/07/2017
122,73 Oblig. USD Moyen Terme
02/07/2017
122,47 Oblig. USD Moyen Terme
01/07/2017
122,47 Oblig. USD Moyen Terme
30/06/2017
122,47 Oblig. USD Moyen Terme
29/06/2017
122,54 Oblig. USD Moyen Terme
28/06/2017
123,21 Oblig. USD Moyen Terme
27/06/2017
124,24 Oblig. USD Moyen Terme
26/06/2017
125,49 Oblig. USD Moyen Terme
25/06/2017
125,55 Oblig. USD Moyen Terme
24/06/2017
125,55 Oblig. USD Moyen Terme
23/06/2017
125,55 Oblig. USD Moyen Terme
22/06/2017
125,70 Oblig. USD Moyen Terme
21/06/2017
125,86 Oblig. USD Moyen Terme
20/06/2017
125,86 Oblig. USD Moyen Terme
19/06/2017
125,20 Oblig. USD Moyen Terme
18/06/2017
125,42 Oblig. USD Moyen Terme
17/06/2017
125,42 Oblig. USD Moyen Terme
16/06/2017
125,42 Oblig. USD Moyen Terme
15/06/2017
125,56 Oblig. USD Moyen Terme
14/06/2017
124,89 Oblig. USD Moyen Terme
13/06/2017
124,72 Oblig. USD Moyen Terme
12/06/2017
124,68 Oblig. USD Moyen Terme
11/06/2017
125,13 Oblig. USD Moyen Terme
10/06/2017
125,13 Oblig. USD Moyen Terme
09/06/2017
125,13 Oblig. USD Moyen Terme
08/06/2017
124,67 Oblig. USD Moyen Terme
07/06/2017
124,65 Oblig. USD Moyen Terme
06/06/2017
124,51 Oblig. USD Moyen Terme
05/06/2017
124,57 Oblig. USD Moyen Terme
04/06/2017
124,76 Oblig. USD Moyen Terme
03/06/2017
124,76 Oblig. USD Moyen Terme
02/06/2017
124,76 Oblig. USD Moyen Terme
01/06/2017
124,61 Oblig. USD Moyen Terme
31/05/2017
124,58 Oblig. USD Moyen Terme
30/05/2017
125,10 Oblig. USD Moyen Terme
29/05/2017
124,79 Oblig. USD Moyen Terme
28/05/2017
124,73 Oblig. USD Moyen Terme
27/05/2017
124,73 Oblig. USD Moyen Terme
26/05/2017
124,73 Oblig. USD Moyen Terme
25/05/2017
124,50 Oblig. USD Moyen Terme
24/05/2017
124,60 Oblig. USD Moyen Terme
23/05/2017
124,21 Oblig. USD Moyen Terme
22/05/2017
124,10 Oblig. USD Moyen Terme
21/05/2017
124,79 Oblig. USD Moyen Terme
20/05/2017
124,79 Oblig. USD Moyen Terme
19/05/2017
124,79 Oblig. USD Moyen Terme
18/05/2017
125,43 Oblig. USD Moyen Terme
17/05/2017
125,50 Oblig. USD Moyen Terme
16/05/2017
125,64 Oblig. USD Moyen Terme
15/05/2017
126,65 Oblig. USD Moyen Terme
14/05/2017
127,58 Oblig. USD Moyen Terme
13/05/2017
127,58 Oblig. USD Moyen Terme
12/05/2017
127,58 Oblig. USD Moyen Terme
11/05/2017
127,62 Oblig. USD Moyen Terme
10/05/2017
127,38 Oblig. USD Moyen Terme
09/05/2017
127,27 Oblig. USD Moyen Terme
08/05/2017
126,82 Oblig. USD Moyen Terme
07/05/2017
126,53 Oblig. USD Moyen Terme
06/05/2017
126,53 Oblig. USD Moyen Terme
05/05/2017
126,53 Oblig. USD Moyen Terme
04/05/2017
126,93 Oblig. USD Moyen Terme
03/05/2017
127,36 Oblig. USD Moyen Terme
02/05/2017
127,47 Oblig. USD Moyen Terme
01/05/2017
127,26 Oblig. USD Moyen Terme
30/04/2017
127,45 Oblig. USD Moyen Terme
29/04/2017
127,45 Oblig. USD Moyen Terme
28/04/2017
127,45 Oblig. USD Moyen Terme
27/04/2017
127,83 Oblig. USD Moyen Terme
26/04/2017
127,65 Oblig. USD Moyen Terme
25/04/2017
127,41 Oblig. USD Moyen Terme
24/04/2017
128,19 Oblig. USD Moyen Terme
23/04/2017
130,25 Oblig. USD Moyen Terme
22/04/2017
130,25 Oblig. USD Moyen Terme
21/04/2017
130,25 Oblig. USD Moyen Terme
20/04/2017
129,54 Oblig. USD Moyen Terme
19/04/2017
130,09 Oblig. USD Moyen Terme
18/04/2017
130,63 Oblig. USD Moyen Terme
17/04/2017
130,89 Oblig. USD Moyen Terme
16/04/2017
130,99 Oblig. USD Moyen Terme
15/04/2017
130,99 Oblig. USD Moyen Terme
14/04/2017
130,99 Oblig. USD Moyen Terme
13/04/2017
130,99 Oblig. USD Moyen Terme
12/04/2017
131,00 Oblig. USD Moyen Terme
11/04/2017
130,78 Oblig. USD Moyen Terme
10/04/2017
130,87 Oblig. USD Moyen Terme
09/04/2017
130,29 Oblig. USD Moyen Terme
08/04/2017
130,29 Oblig. USD Moyen Terme
07/04/2017
130,29 Oblig. USD Moyen Terme
06/04/2017
130,02 Oblig. USD Moyen Terme
05/04/2017
129,86 Oblig. USD Moyen Terme
04/04/2017
130,02 Oblig. USD Moyen Terme
03/04/2017
129,99 Oblig. USD Moyen Terme
02/04/2017
129,34 Oblig. USD Moyen Terme
01/04/2017
129,34 Oblig. USD Moyen Terme
31/03/2017
129,34 Oblig. USD Moyen Terme
30/03/2017
128,68 Oblig. USD Moyen Terme
29/03/2017
128,68 Oblig. USD Moyen Terme
28/03/2017
127,16 Oblig. USD Moyen Terme
27/03/2017
127,08 Oblig. USD Moyen Terme
26/03/2017
127,91 Oblig. USD Moyen Terme
25/03/2017
127,91 Oblig. USD Moyen Terme
24/03/2017
127,91 Oblig. USD Moyen Terme
23/03/2017
128,04 Oblig. USD Moyen Terme
22/03/2017
127,87 Oblig. USD Moyen Terme
21/03/2017
127,71 Oblig. USD Moyen Terme
20/03/2017
128,13 Oblig. USD Moyen Terme
19/03/2017
128,11 Oblig. USD Moyen Terme
18/03/2017
128,11 Oblig. USD Moyen Terme
17/03/2017
128,11 Oblig. USD Moyen Terme
16/03/2017
128,08 Oblig. USD Moyen Terme
15/03/2017
129,42 Oblig. USD Moyen Terme
14/03/2017
128,77 Oblig. USD Moyen Terme
13/03/2017
128,37 Oblig. USD Moyen Terme
12/03/2017
129,02 Oblig. USD Moyen Terme
11/03/2017
129,02 Oblig. USD Moyen Terme
10/03/2017
129,02 Oblig. USD Moyen Terme
09/03/2017
129,69 Oblig. USD Moyen Terme
08/03/2017
130,04 Oblig. USD Moyen Terme
07/03/2017
130,09 Oblig. USD Moyen Terme
06/03/2017
130,01 Oblig. USD Moyen Terme
05/03/2017
130,42 Oblig. USD Moyen Terme
04/03/2017
130,42 Oblig. USD Moyen Terme
03/03/2017
130,42 Oblig. USD Moyen Terme
02/03/2017
130,93 Oblig. USD Moyen Terme
01/03/2017
130,82 Oblig. USD Moyen Terme
28/02/2017
130,50 Oblig. USD Moyen Terme
27/02/2017
130,65 Oblig. USD Moyen Terme
26/02/2017
130,89 Oblig. USD Moyen Terme
25/02/2017
130,89 Oblig. USD Moyen Terme
24/02/2017
130,89 Oblig. USD Moyen Terme
23/02/2017
130,71 Oblig. USD Moyen Terme
22/02/2017
131,23 Oblig. USD Moyen Terme
21/02/2017
131,01 Oblig. USD Moyen Terme
20/02/2017
129,93 Oblig. USD Moyen Terme
19/02/2017
129,71 Oblig. USD Moyen Terme
18/02/2017
129,71 Oblig. USD Moyen Terme
17/02/2017
129,71 Oblig. USD Moyen Terme
16/02/2017
129,35 Oblig. USD Moyen Terme
15/02/2017
130,26 Oblig. USD Moyen Terme
14/02/2017
129,95 Oblig. USD Moyen Terme
13/02/2017
129,93 Oblig. USD Moyen Terme
12/02/2017
129,95 Oblig. USD Moyen Terme
11/02/2017
129,95 Oblig. USD Moyen Terme
10/02/2017
129,95 Oblig. USD Moyen Terme
09/02/2017
129,34 Oblig. USD Moyen Terme
08/02/2017
129,63 Oblig. USD Moyen Terme
07/02/2017
129,40 Oblig. USD Moyen Terme
06/02/2017
128,77 Oblig. USD Moyen Terme
05/02/2017
127,94 Oblig. USD Moyen Terme
04/02/2017
127,94 Oblig. USD Moyen Terme
03/02/2017
127,94 Oblig. USD Moyen Terme
02/02/2017
127,42 Oblig. USD Moyen Terme
01/02/2017
127,75 Oblig. USD Moyen Terme
31/01/2017
128,09 Oblig. USD Moyen Terme
30/01/2017
129,42 Oblig. USD Moyen Terme
29/01/2017
128,97 Oblig. USD Moyen Terme
28/01/2017
128,97 Oblig. USD Moyen Terme
27/01/2017
128,97 Oblig. USD Moyen Terme
26/01/2017
128,87 Oblig. USD Moyen Terme
25/01/2017
128,11 Oblig. USD Moyen Terme
24/01/2017
128,27 Oblig. USD Moyen Terme
23/01/2017
128,88 Oblig. USD Moyen Terme
22/01/2017
129,46 Oblig. USD Moyen Terme
21/01/2017
129,46 Oblig. USD Moyen Terme
20/01/2017
129,46 Oblig. USD Moyen Terme
19/01/2017
129,46 Oblig. USD Moyen Terme
18/01/2017
129,39 Oblig. USD Moyen Terme
17/01/2017
129,60 Oblig. USD Moyen Terme
16/01/2017
130,15 Oblig. USD Moyen Terme
15/01/2017
129,78 Oblig. USD Moyen Terme
14/01/2017
129,78 Oblig. USD Moyen Terme
13/01/2017
129,78 Oblig. USD Moyen Terme
12/01/2017
129,59 Oblig. USD Moyen Terme
11/01/2017
131,76 Oblig. USD Moyen Terme
10/01/2017
130,64 Oblig. USD Moyen Terme
09/01/2017
131,20 Oblig. USD Moyen Terme
08/01/2017
130,24 Oblig. USD Moyen Terme
07/01/2017
130,24 Oblig. USD Moyen Terme
06/01/2017
130,24 Oblig. USD Moyen Terme
05/01/2017
131,15 Oblig. USD Moyen Terme
04/01/2017
131,65 Oblig. USD Moyen Terme
03/01/2017
132,39 Oblig. USD Moyen Terme
02/01/2017
130,64 Oblig. USD Moyen Terme
01/01/2017
130,38 Oblig. USD Moyen Terme
31/12/2016
130,38 Oblig. USD Moyen Terme
30/12/2016
130,38 Oblig. USD Moyen Terme
29/12/2016
131,14 Oblig. USD Moyen Terme
28/12/2016
131,75 Oblig. USD Moyen Terme
27/12/2016
130,78 Oblig. USD Moyen Terme
26/12/2016
130,90 Oblig. USD Moyen Terme
25/12/2016
130,88 Oblig. USD Moyen Terme
24/12/2016
130,88 Oblig. USD Moyen Terme
23/12/2016
130,88 Oblig. USD Moyen Terme
22/12/2016
130,86 Oblig. USD Moyen Terme
21/12/2016
131,16 Oblig. USD Moyen Terme
20/12/2016
131,22 Oblig. USD Moyen Terme
19/12/2016
131,07 Oblig. USD Moyen Terme
18/12/2016
130,70 Oblig. USD Moyen Terme
17/12/2016
130,70 Oblig. USD Moyen Terme
16/12/2016
130,70 Oblig. USD Moyen Terme
15/12/2016
130,92 Oblig. USD Moyen Terme
14/12/2016
128,43 Oblig. USD Moyen Terme
13/12/2016
129,12 Oblig. USD Moyen Terme
12/12/2016
129,34 Oblig. USD Moyen Terme
11/12/2016
129,94 Oblig. USD Moyen Terme
10/12/2016
129,94 Oblig. USD Moyen Terme
09/12/2016
129,94 Oblig. USD Moyen Terme
08/12/2016
128,19 Oblig. USD Moyen Terme
07/12/2016
128,23 Oblig. USD Moyen Terme
06/12/2016
128,02 Oblig. USD Moyen Terme
05/12/2016
128,27 Oblig. USD Moyen Terme
04/12/2016
128,99 Oblig. USD Moyen Terme
03/12/2016
128,99 Oblig. USD Moyen Terme
02/12/2016
128,99 Oblig. USD Moyen Terme
01/12/2016
128,99 Oblig. USD Moyen Terme
30/11/2016
129,36 Oblig. USD Moyen Terme
29/11/2016
130,16 Oblig. USD Moyen Terme
28/11/2016
130,10 Oblig. USD Moyen Terme
27/11/2016
129,70 Oblig. USD Moyen Terme
26/11/2016
129,70 Oblig. USD Moyen Terme
25/11/2016
129,70 Oblig. USD Moyen Terme
24/11/2016
130,05 Oblig. USD Moyen Terme
23/11/2016
129,94 Oblig. USD Moyen Terme
22/11/2016
129,80 Oblig. USD Moyen Terme
21/11/2016
129,51 Oblig. USD Moyen Terme
20/11/2016
129,68 Oblig. USD Moyen Terme
19/11/2016
129,68 Oblig. USD Moyen Terme
18/11/2016
129,68 Oblig. USD Moyen Terme
17/11/2016
128,89 Oblig. USD Moyen Terme
16/11/2016
129,31 Oblig. USD Moyen Terme
15/11/2016
128,51 Oblig. USD Moyen Terme
14/11/2016
128,42 Oblig. USD Moyen Terme
13/11/2016
127,57 Oblig. USD Moyen Terme
12/11/2016
127,57 Oblig. USD Moyen Terme
11/11/2016
127,57 Oblig. USD Moyen Terme
10/11/2016
127,64 Oblig. USD Moyen Terme
09/11/2016
126,84 Oblig. USD Moyen Terme
08/11/2016
127,46 Oblig. USD Moyen Terme
07/11/2016
127,50 Oblig. USD Moyen Terme
06/11/2016
127,12 Oblig. USD Moyen Terme
05/11/2016
127,12 Oblig. USD Moyen Terme
04/11/2016
127,12 Oblig. USD Moyen Terme
03/11/2016
127,29 Oblig. USD Moyen Terme
02/11/2016
127,08 Oblig. USD Moyen Terme
01/11/2016
128,12 Oblig. USD Moyen Terme
31/10/2016
128,69 Oblig. USD Moyen Terme
30/10/2016
128,87 Oblig. USD Moyen Terme
29/10/2016
128,87 Oblig. USD Moyen Terme
28/10/2016
128,87 Oblig. USD Moyen Terme
27/10/2016
128,85 Oblig. USD Moyen Terme
26/10/2016
129,26 Oblig. USD Moyen Terme
25/10/2016
130,08 Oblig. USD Moyen Terme
24/10/2016
129,79 Oblig. USD Moyen Terme
23/10/2016
130,00 Oblig. USD Moyen Terme
22/10/2016
130,00 Oblig. USD Moyen Terme
21/10/2016
130,00 Oblig. USD Moyen Terme
20/10/2016
128,99 Oblig. USD Moyen Terme
19/10/2016
128,83 Oblig. USD Moyen Terme
18/10/2016
128,65 Oblig. USD Moyen Terme
17/10/2016
128,45 Oblig. USD Moyen Terme
16/10/2016
128,15 Oblig. USD Moyen Terme
15/10/2016
128,15 Oblig. USD Moyen Terme
14/10/2016
128,15 Oblig. USD Moyen Terme
13/10/2016
128,06 Oblig. USD Moyen Terme
12/10/2016
128,06 Oblig. USD Moyen Terme
11/10/2016
127,49 Oblig. USD Moyen Terme
10/10/2016
126,71 Oblig. USD Moyen Terme
09/10/2016
126,76 Oblig. USD Moyen Terme
08/10/2016
126,76 Oblig. USD Moyen Terme
07/10/2016
126,76 Oblig. USD Moyen Terme
06/10/2016
126,42 Oblig. USD Moyen Terme
05/10/2016
126,28 Oblig. USD Moyen Terme
04/10/2016
126,99 Oblig. USD Moyen Terme
03/10/2016
126,55 Oblig. USD Moyen Terme
02/10/2016
127,16 Oblig. USD Moyen Terme
01/10/2016
127,16 Oblig. USD Moyen Terme
30/09/2016
127,16 Oblig. USD Moyen Terme
29/09/2016
126,95 Oblig. USD Moyen Terme
28/09/2016
126,97 Oblig. USD Moyen Terme
27/09/2016
127,03 Oblig. USD Moyen Terme
26/09/2016
126,28 Oblig. USD Moyen Terme
25/09/2016
126,67 Oblig. USD Moyen Terme
24/09/2016
126,67 Oblig. USD Moyen Terme
23/09/2016
126,67 Oblig. USD Moyen Terme
22/09/2016
126,28 Oblig. USD Moyen Terme
21/09/2016
127,04 Oblig. USD Moyen Terme
20/09/2016
126,53 Oblig. USD Moyen Terme
19/09/2016
126,56 Oblig. USD Moyen Terme
18/09/2016
126,18 Oblig. USD Moyen Terme
17/09/2016
126,18 Oblig. USD Moyen Terme
16/09/2016
126,18 Oblig. USD Moyen Terme
15/09/2016
125,67 Oblig. USD Moyen Terme
14/09/2016
125,94 Oblig. USD Moyen Terme
13/09/2016
125,54 Oblig. USD Moyen Terme
12/09/2016
126,17 Oblig. USD Moyen Terme
11/09/2016
125,87 Oblig. USD Moyen Terme
10/09/2016
125,87 Oblig. USD Moyen Terme
09/09/2016
125,87 Oblig. USD Moyen Terme
08/09/2016
125,86 Oblig. USD Moyen Terme
07/09/2016
126,89 Oblig. USD Moyen Terme
06/09/2016
127,50 Oblig. USD Moyen Terme
05/09/2016
127,33 Oblig. USD Moyen Terme
04/09/2016
127,11 Oblig. USD Moyen Terme
03/09/2016
127,11 Oblig. USD Moyen Terme
02/09/2016
127,11 Oblig. USD Moyen Terme
01/09/2016
127,52 Oblig. USD Moyen Terme
31/08/2016
127,80 Oblig. USD Moyen Terme
30/08/2016
127,50 Oblig. USD Moyen Terme
29/08/2016
127,39 Oblig. USD Moyen Terme
28/08/2016
125,75 Oblig. USD Moyen Terme
27/08/2016
125,75 Oblig. USD Moyen Terme
26/08/2016
125,75 Oblig. USD Moyen Terme
25/08/2016
126,11 Oblig. USD Moyen Terme
24/08/2016
126,49 Oblig. USD Moyen Terme
23/08/2016
125,73 Oblig. USD Moyen Terme
22/08/2016
125,92 Oblig. USD Moyen Terme
21/08/2016
125,58 Oblig. USD Moyen Terme
20/08/2016
125,58 Oblig. USD Moyen Terme
19/08/2016
125,58 Oblig. USD Moyen Terme
18/08/2016
125,84 Oblig. USD Moyen Terme
17/08/2016
126,18 Oblig. USD Moyen Terme
16/08/2016
125,99 Oblig. USD Moyen Terme
15/08/2016
127,38 Oblig. USD Moyen Terme
14/08/2016
127,61 Oblig. USD Moyen Terme
13/08/2016
127,61 Oblig. USD Moyen Terme
12/08/2016
127,61 Oblig. USD Moyen Terme
11/08/2016
127,41 Oblig. USD Moyen Terme
10/08/2016
127,60 Oblig. USD Moyen Terme
09/08/2016
128,37 Oblig. USD Moyen Terme
08/08/2016
128,20 Oblig. USD Moyen Terme
07/08/2016
127,69 Oblig. USD Moyen Terme
06/08/2016
127,69 Oblig. USD Moyen Terme
05/08/2016
127,69 Oblig. USD Moyen Terme
04/08/2016
128,01 Oblig. USD Moyen Terme
03/08/2016
127,11 Oblig. USD Moyen Terme
02/08/2016
126,94 Oblig. USD Moyen Terme
01/08/2016
127,63 Oblig. USD Moyen Terme
31/07/2016
128,20 Oblig. USD Moyen Terme
30/07/2016
128,20 Oblig. USD Moyen Terme
29/07/2016
128,20 Oblig. USD Moyen Terme
28/07/2016
128,47 Oblig. USD Moyen Terme
27/07/2016
129,55 Oblig. USD Moyen Terme
26/07/2016
129,22 Oblig. USD Moyen Terme
25/07/2016
129,32 Oblig. USD Moyen Terme
24/07/2016
129,12 Oblig. USD Moyen Terme
23/07/2016
129,12 Oblig. USD Moyen Terme
22/07/2016
129,12 Oblig. USD Moyen Terme
21/07/2016
129,04 Oblig. USD Moyen Terme
20/07/2016
128,88 Oblig. USD Moyen Terme
19/07/2016
128,87 Oblig. USD Moyen Terme
18/07/2016
128,36 Oblig. USD Moyen Terme
17/07/2016
127,78 Oblig. USD Moyen Terme
16/07/2016
127,78 Oblig. USD Moyen Terme
15/07/2016
127,78 Oblig. USD Moyen Terme
14/07/2016
127,69 Oblig. USD Moyen Terme
13/07/2016
128,68 Oblig. USD Moyen Terme
12/07/2016
128,42 Oblig. USD Moyen Terme
11/07/2016
129,25 Oblig. USD Moyen Terme
10/07/2016
129,42 Oblig. USD Moyen Terme
09/07/2016
129,42 Oblig. USD Moyen Terme
08/07/2016
129,42 Oblig. USD Moyen Terme
07/07/2016
129,02 Oblig. USD Moyen Terme
06/07/2016
129,14 Oblig. USD Moyen Terme
05/07/2016
128,40 Oblig. USD Moyen Terme
04/07/2016
127,90 Oblig. USD Moyen Terme
03/07/2016
127,90 Oblig. USD Moyen Terme
02/07/2016
127,90 Oblig. USD Moyen Terme
01/07/2016
127,90 Oblig. USD Moyen Terme
30/06/2016
127,93 Oblig. USD Moyen Terme
29/06/2016
127,99 Oblig. USD Moyen Terme
28/06/2016
128,34 Oblig. USD Moyen Terme
27/06/2016
129,14 Oblig. USD Moyen Terme
26/06/2016
127,55 Oblig. USD Moyen Terme
25/06/2016
127,55 Oblig. USD Moyen Terme
24/06/2016
127,55 Oblig. USD Moyen Terme
23/06/2016
123,87 Oblig. USD Moyen Terme
22/06/2016
124,77 Oblig. USD Moyen Terme
21/06/2016
124,50 Oblig. USD Moyen Terme
20/06/2016
124,28 Oblig. USD Moyen Terme
19/06/2016
125,38 Oblig. USD Moyen Terme
18/06/2016
125,38 Oblig. USD Moyen Terme
17/06/2016
125,38 Oblig. USD Moyen Terme
16/06/2016
126,56 Oblig. USD Moyen Terme
15/06/2016
125,75 Oblig. USD Moyen Terme
14/06/2016
125,72 Oblig. USD Moyen Terme
13/06/2016
125,13 Oblig. USD Moyen Terme
12/06/2016
124,75 Oblig. USD Moyen Terme
11/06/2016
124,75 Oblig. USD Moyen Terme
10/06/2016
124,75 Oblig. USD Moyen Terme
09/06/2016
124,16 Oblig. USD Moyen Terme
08/06/2016
123,51 Oblig. USD Moyen Terme
07/06/2016
123,74 Oblig. USD Moyen Terme
06/06/2016
123,62 Oblig. USD Moyen Terme
05/06/2016
125,19 Oblig. USD Moyen Terme
04/06/2016
125,19 Oblig. USD Moyen Terme
03/06/2016
125,19 Oblig. USD Moyen Terme
02/06/2016
124,93 Oblig. USD Moyen Terme
01/06/2016
124,82 Oblig. USD Moyen Terme
31/05/2016
125,14 Oblig. USD Moyen Terme
30/05/2016
125,03 Oblig. USD Moyen Terme
29/05/2016
124,95 Oblig. USD Moyen Terme
28/05/2016
124,95 Oblig. USD Moyen Terme
27/05/2016
124,95 Oblig. USD Moyen Terme
26/05/2016
124,84 Oblig. USD Moyen Terme
25/05/2016
124,88 Oblig. USD Moyen Terme
24/05/2016
124,71 Oblig. USD Moyen Terme
23/05/2016
124,31 Oblig. USD Moyen Terme
22/05/2016
124,19 Oblig. USD Moyen Terme
21/05/2016
124,19 Oblig. USD Moyen Terme
20/05/2016
124,19 Oblig. USD Moyen Terme
19/05/2016
124,35 Oblig. USD Moyen Terme
18/05/2016
123,39 Oblig. USD Moyen Terme
17/05/2016
123,48 Oblig. USD Moyen Terme
16/05/2016
123,52 Oblig. USD Moyen Terme
15/05/2016
123,49 Oblig. USD Moyen Terme
14/05/2016
123,49 Oblig. USD Moyen Terme
13/05/2016
123,49 Oblig. USD Moyen Terme
12/05/2016
122,76 Oblig. USD Moyen Terme
11/05/2016
122,66 Oblig. USD Moyen Terme
10/05/2016
122,93 Oblig. USD Moyen Terme
09/05/2016
122,73 Oblig. USD Moyen Terme
08/05/2016
122,31 Oblig. USD Moyen Terme
07/05/2016
122,31 Oblig. USD Moyen Terme
06/05/2016
122,31 Oblig. USD Moyen Terme
05/05/2016
122,17 Oblig. USD Moyen Terme
04/05/2016
121,43 Oblig. USD Moyen Terme
03/05/2016
120,87 Oblig. USD Moyen Terme
02/05/2016
121,30 Oblig. USD Moyen Terme
01/05/2016
122,10 Oblig. USD Moyen Terme
30/04/2016
122,10 Oblig. USD Moyen Terme
29/04/2016
122,10 Oblig. USD Moyen Terme
28/04/2016
122,86 Oblig. USD Moyen Terme
27/04/2016
123,06 Oblig. USD Moyen Terme
26/04/2016
122,82 Oblig. USD Moyen Terme
25/04/2016
123,29 Oblig. USD Moyen Terme
24/04/2016
123,48 Oblig. USD Moyen Terme
23/04/2016
123,48 Oblig. USD Moyen Terme
22/04/2016
123,48 Oblig. USD Moyen Terme
21/04/2016
122,72 Oblig. USD Moyen Terme
20/04/2016
122,56 Oblig. USD Moyen Terme
19/04/2016
122,90 Oblig. USD Moyen Terme
18/04/2016
123,38 Oblig. USD Moyen Terme
17/04/2016
123,70 Oblig. USD Moyen Terme
16/04/2016
123,70 Oblig. USD Moyen Terme
15/04/2016
123,70 Oblig. USD Moyen Terme
14/04/2016
123,84 Oblig. USD Moyen Terme
13/04/2016
123,52 Oblig. USD Moyen Terme
12/04/2016
122,37 Oblig. USD Moyen Terme
11/04/2016
122,38 Oblig. USD Moyen Terme
10/04/2016
122,72 Oblig. USD Moyen Terme
09/04/2016
122,72 Oblig. USD Moyen Terme
08/04/2016
122,72 Oblig. USD Moyen Terme
07/04/2016
122,91 Oblig. USD Moyen Terme
06/04/2016
122,77 Oblig. USD Moyen Terme
05/04/2016
122,68 Oblig. USD Moyen Terme
04/04/2016
122,33 Oblig. USD Moyen Terme
03/04/2016
122,02 Oblig. USD Moyen Terme
02/04/2016
122,02 Oblig. USD Moyen Terme
01/04/2016
122,02 Oblig. USD Moyen Terme
31/03/2016
122,17 Oblig. USD Moyen Terme
30/03/2016
122,45 Oblig. USD Moyen Terme
29/03/2016
124,04 Oblig. USD Moyen Terme
28/03/2016
123,91 Oblig. USD Moyen Terme
27/03/2016
123,92 Oblig. USD Moyen Terme
26/03/2016
123,92 Oblig. USD Moyen Terme
25/03/2016
123,92 Oblig. USD Moyen Terme
24/03/2016
123,92 Oblig. USD Moyen Terme
23/03/2016
123,87 Oblig. USD Moyen Terme
22/03/2016
123,08 Oblig. USD Moyen Terme
21/03/2016
122,61 Oblig. USD Moyen Terme
20/03/2016
122,61 Oblig. USD Moyen Terme
19/03/2016
122,61 Oblig. USD Moyen Terme
18/03/2016
122,61 Oblig. USD Moyen Terme
17/03/2016
122,22 Oblig. USD Moyen Terme
16/03/2016
124,47 Oblig. USD Moyen Terme
15/03/2016
123,78 Oblig. USD Moyen Terme
14/03/2016
123,75 Oblig. USD Moyen Terme
13/03/2016
123,61 Oblig. USD Moyen Terme
12/03/2016
123,61 Oblig. USD Moyen Terme
11/03/2016
123,61 Oblig. USD Moyen Terme
10/03/2016
125,45 Oblig. USD Moyen Terme
09/03/2016
125,32 Oblig. USD Moyen Terme
08/03/2016
125,00 Oblig. USD Moyen Terme
07/03/2016
125,51 Oblig. USD Moyen Terme
06/03/2016
125,35 Oblig. USD Moyen Terme
05/03/2016
125,35 Oblig. USD Moyen Terme
04/03/2016
125,35 Oblig. USD Moyen Terme
03/03/2016
126,34 Oblig. USD Moyen Terme
02/03/2016
126,92 Oblig. USD Moyen Terme
01/03/2016
126,62 Oblig. USD Moyen Terme
29/02/2016
126,86 Oblig. USD Moyen Terme
28/02/2016
125,59 Oblig. USD Moyen Terme
27/02/2016
125,59 Oblig. USD Moyen Terme
26/02/2016
125,59 Oblig. USD Moyen Terme
25/02/2016
125,30 Oblig. USD Moyen Terme
24/02/2016
125,47 Oblig. USD Moyen Terme
23/02/2016
125,32 Oblig. USD Moyen Terme
22/02/2016
124,97 Oblig. USD Moyen Terme
21/02/2016
124,16 Oblig. USD Moyen Terme
20/02/2016
124,16 Oblig. USD Moyen Terme
19/02/2016
124,16 Oblig. USD Moyen Terme
18/02/2016
124,24 Oblig. USD Moyen Terme
17/02/2016
123,37 Oblig. USD Moyen Terme
16/02/2016
123,24 Oblig. USD Moyen Terme
15/02/2016
123,08 Oblig. USD Moyen Terme
14/02/2016
122,26 Oblig. USD Moyen Terme
13/02/2016
122,26 Oblig. USD Moyen Terme
12/02/2016
122,26 Oblig. USD Moyen Terme
11/02/2016
121,78 Oblig. USD Moyen Terme
10/02/2016
122,96 Oblig. USD Moyen Terme
09/02/2016
122,41 Oblig. USD Moyen Terme
08/02/2016
124,08 Oblig. USD Moyen Terme
07/02/2016
123,03 Oblig. USD Moyen Terme
06/02/2016
123,03 Oblig. USD Moyen Terme
05/02/2016
123,03 Oblig. USD Moyen Terme
04/02/2016
122,88 Oblig. USD Moyen Terme
03/02/2016
125,11 Oblig. USD Moyen Terme
02/02/2016
126,01 Oblig. USD Moyen Terme
01/02/2016
125,81 Oblig. USD Moyen Terme
31/01/2016
126,07 Oblig. USD Moyen Terme
30/01/2016
126,07 Oblig. USD Moyen Terme
29/01/2016
126,07 Oblig. USD Moyen Terme
28/01/2016
125,30 Oblig. USD Moyen Terme
27/01/2016
125,61 Oblig. USD Moyen Terme
26/01/2016
126,04 Oblig. USD Moyen Terme
25/01/2016
126,14 Oblig. USD Moyen Terme
24/01/2016
126,05 Oblig. USD Moyen Terme
23/01/2016
126,05 Oblig. USD Moyen Terme
22/01/2016
126,05 Oblig. USD Moyen Terme
21/01/2016
125,50 Oblig. USD Moyen Terme
20/01/2016
125,26 Oblig. USD Moyen Terme
19/01/2016
125,35 Oblig. USD Moyen Terme
18/01/2016
125,31 Oblig. USD Moyen Terme
17/01/2016
124,88 Oblig. USD Moyen Terme
16/01/2016
124,88 Oblig. USD Moyen Terme
15/01/2016
124,88 Oblig. USD Moyen Terme
14/01/2016
125,35 Oblig. USD Moyen Terme
13/01/2016
125,99 Oblig. USD Moyen Terme
12/01/2016
125,81 Oblig. USD Moyen Terme
11/01/2016
125,01 Oblig. USD Moyen Terme
10/01/2016
125,18 Oblig. USD Moyen Terme
09/01/2016
125,18 Oblig. USD Moyen Terme
08/01/2016
125,18 Oblig. USD Moyen Terme
07/01/2016
125,36 Oblig. USD Moyen Terme
06/01/2016
126,58 Oblig. USD Moyen Terme
05/01/2016
126,28 Oblig. USD Moyen Terme
04/01/2016
124,78 Oblig. USD Moyen Terme
03/01/2016
124,43 Oblig. USD Moyen Terme
02/01/2016
124,43 Oblig. USD Moyen Terme
01/01/2016
124,43 Oblig. USD Moyen Terme
31/12/2015
124,43 Oblig. USD Moyen Terme
30/12/2015
123,85 Oblig. USD Moyen Terme
29/12/2015
123,75 Oblig. USD Moyen Terme
28/12/2015
123,80 Oblig. USD Moyen Terme
27/12/2015
123,98 Oblig. USD Moyen Terme
26/12/2015
123,98 Oblig. USD Moyen Terme
25/12/2015
123,98 Oblig. USD Moyen Terme
24/12/2015
123,98 Oblig. USD Moyen Terme
23/12/2015
124,28 Oblig. USD Moyen Terme
22/12/2015
123,78 Oblig. USD Moyen Terme
21/12/2015
124,77 Oblig. USD Moyen Terme
20/12/2015
125,33 Oblig. USD Moyen Terme
19/12/2015
125,33 Oblig. USD Moyen Terme
18/12/2015
125,33 Oblig. USD Moyen Terme
17/12/2015
125,21 Oblig. USD Moyen Terme
16/12/2015
123,78 Oblig. USD Moyen Terme
15/12/2015
123,62 Oblig. USD Moyen Terme
14/12/2015
123,37 Oblig. USD Moyen Terme
13/12/2015
124,28 Oblig. USD Moyen Terme
12/12/2015
124,28 Oblig. USD Moyen Terme
11/12/2015
124,28 Oblig. USD Moyen Terme
10/12/2015
124,19 Oblig. USD Moyen Terme
09/12/2015
124,26 Oblig. USD Moyen Terme
08/12/2015
125,06 Oblig. USD Moyen Terme
07/12/2015
125,57 Oblig. USD Moyen Terme
06/12/2015
124,62 Oblig. USD Moyen Terme
05/12/2015
124,62 Oblig. USD Moyen Terme
04/12/2015
124,62 Oblig. USD Moyen Terme
03/12/2015
126,19 Oblig. USD Moyen Terme
02/12/2015
128,70 Oblig. USD Moyen Terme
01/12/2015
128,63 Oblig. USD Moyen Terme
30/11/2015
128,61 Oblig. USD Moyen Terme
29/11/2015
128,41 Oblig. USD Moyen Terme
28/11/2015
128,41 Oblig. USD Moyen Terme
27/11/2015
128,41 Oblig. USD Moyen Terme
26/11/2015
128,08 Oblig. USD Moyen Terme
25/11/2015
128,29 Oblig. USD Moyen Terme
24/11/2015
127,63 Oblig. USD Moyen Terme
23/11/2015
127,83 Oblig. USD Moyen Terme
22/11/2015
127,11 Oblig. USD Moyen Terme
21/11/2015
127,11 Oblig. USD Moyen Terme
20/11/2015
127,11 Oblig. USD Moyen Terme
19/11/2015
126,89 Oblig. USD Moyen Terme
18/11/2015
127,33 Oblig. USD Moyen Terme
17/11/2015
127,28 Oblig. USD Moyen Terme
16/11/2015
126,51 Oblig. USD Moyen Terme
15/11/2015
126,16 Oblig. USD Moyen Terme
14/11/2015
126,16 Oblig. USD Moyen Terme
13/11/2015
126,16 Oblig. USD Moyen Terme
12/11/2015
126,15 Oblig. USD Moyen Terme
11/11/2015
126,36 Oblig. USD Moyen Terme
10/11/2015
126,58 Oblig. USD Moyen Terme
09/11/2015
125,81 Oblig. USD Moyen Terme
08/11/2015
125,36 Oblig. USD Moyen Terme
07/11/2015
125,36 Oblig. USD Moyen Terme
06/11/2015
125,36 Oblig. USD Moyen Terme
05/11/2015
125,14 Oblig. USD Moyen Terme
04/11/2015
124,89 Oblig. USD Moyen Terme
03/11/2015
124,29 Oblig. USD Moyen Terme
02/11/2015
123,72 Oblig. USD Moyen Terme
01/11/2015
123,92 Oblig. USD Moyen Terme
31/10/2015
123,92 Oblig. USD Moyen Terme
30/10/2015
123,92 Oblig. USD Moyen Terme
29/10/2015
124,76 Oblig. USD Moyen Terme
28/10/2015
123,66 Oblig. USD Moyen Terme
27/10/2015
124,17 Oblig. USD Moyen Terme
26/10/2015
124,32 Oblig. USD Moyen Terme
25/10/2015
123,82 Oblig. USD Moyen Terme
24/10/2015
123,82 Oblig. USD Moyen Terme
23/10/2015
123,82 Oblig. USD Moyen Terme
22/10/2015
121,97 Oblig. USD Moyen Terme
21/10/2015
120,84 Oblig. USD Moyen Terme
20/10/2015
120,54 Oblig. USD Moyen Terme
19/10/2015
121,10 Oblig. USD Moyen Terme
18/10/2015
120,67 Oblig. USD Moyen Terme
17/10/2015
120,67 Oblig. USD Moyen Terme
16/10/2015
120,67 Oblig. USD Moyen Terme
15/10/2015
120,16 Oblig. USD Moyen Terme
14/10/2015
120,27 Oblig. USD Moyen Terme
13/10/2015
120,43 Oblig. USD Moyen Terme
12/10/2015
120,34 Oblig. USD Moyen Terme
11/10/2015
120,38 Oblig. USD Moyen Terme
10/10/2015
120,38 Oblig. USD Moyen Terme
09/10/2015
120,38 Oblig. USD Moyen Terme
08/10/2015
121,32 Oblig. USD Moyen Terme
07/10/2015
121,58 Oblig. USD Moyen Terme
06/10/2015
121,77 Oblig. USD Moyen Terme
05/10/2015
121,73 Oblig. USD Moyen Terme
04/10/2015
122,16 Oblig. USD Moyen Terme
03/10/2015
122,16 Oblig. USD Moyen Terme
02/10/2015
122,16 Oblig. USD Moyen Terme
01/10/2015
122,25 Oblig. USD Moyen Terme
30/09/2015
121,99 Oblig. USD Moyen Terme
29/09/2015
121,78 Oblig. USD Moyen Terme
28/09/2015
121,95 Oblig. USD Moyen Terme
27/09/2015
122,00 Oblig. USD Moyen Terme
26/09/2015
122,00 Oblig. USD Moyen Terme
25/09/2015
122,00 Oblig. USD Moyen Terme
24/09/2015
121,24 Oblig. USD Moyen Terme
23/09/2015
122,32 Oblig. USD Moyen Terme
22/09/2015
122,43 Oblig. USD Moyen Terme
21/09/2015
121,22 Oblig. USD Moyen Terme
20/09/2015
119,78 Oblig. USD Moyen Terme
19/09/2015
119,78 Oblig. USD Moyen Terme
18/09/2015
119,78 Oblig. USD Moyen Terme
17/09/2015
120,27 Oblig. USD Moyen Terme
16/09/2015
120,44 Oblig. USD Moyen Terme
15/09/2015
120,07 Oblig. USD Moyen Terme
14/09/2015
120,63 Oblig. USD Moyen Terme
13/09/2015
120,86 Oblig. USD Moyen Terme
12/09/2015
120,86 Oblig. USD Moyen Terme
11/09/2015
120,86 Oblig. USD Moyen Terme
10/09/2015
121,49 Oblig. USD Moyen Terme
09/09/2015
122,16 Oblig. USD Moyen Terme
08/09/2015
121,86 Oblig. USD Moyen Terme
07/09/2015
122,45 Oblig. USD Moyen Terme
06/09/2015
122,66 Oblig. USD Moyen Terme
05/09/2015
122,66 Oblig. USD Moyen Terme
04/09/2015
122,66 Oblig. USD Moyen Terme
03/09/2015
121,97 Oblig. USD Moyen Terme
02/09/2015
121,08 Oblig. USD Moyen Terme
01/09/2015
121,26 Oblig. USD Moyen Terme
31/08/2015
121,43 Oblig. USD Moyen Terme
30/08/2015
121,21 Oblig. USD Moyen Terme
29/08/2015
121,21 Oblig. USD Moyen Terme
28/08/2015
121,21 Oblig. USD Moyen Terme
27/08/2015
121,14 Oblig. USD Moyen Terme
26/08/2015
119,48 Oblig. USD Moyen Terme
25/08/2015
119,15 Oblig. USD Moyen Terme
24/08/2015
120,39 Oblig. USD Moyen Terme
23/08/2015
121,44 Oblig. USD Moyen Terme
22/08/2015
121,44 Oblig. USD Moyen Terme
21/08/2015
121,44 Oblig. USD Moyen Terme
20/08/2015
122,52 Oblig. USD Moyen Terme
19/08/2015
123,87 Oblig. USD Moyen Terme
18/08/2015
123,57 Oblig. USD Moyen Terme
17/08/2015
123,34 Oblig. USD Moyen Terme
16/08/2015
122,53 Oblig. USD Moyen Terme
15/08/2015
122,53 Oblig. USD Moyen Terme
14/08/2015
122,53 Oblig. USD Moyen Terme
13/08/2015
122,88 Oblig. USD Moyen Terme
12/08/2015
122,55 Oblig. USD Moyen Terme
11/08/2015
123,89 Oblig. USD Moyen Terme
10/08/2015
124,42 Oblig. USD Moyen Terme
09/08/2015
125,01 Oblig. USD Moyen Terme
08/08/2015
125,01 Oblig. USD Moyen Terme
07/08/2015
125,01 Oblig. USD Moyen Terme
06/08/2015
125,25 Oblig. USD Moyen Terme
05/08/2015
125,33 Oblig. USD Moyen Terme
04/08/2015
124,56 Oblig. USD Moyen Terme
03/08/2015
124,86 Oblig. USD Moyen Terme
02/08/2015
124,24 Oblig. USD Moyen Terme
01/08/2015
124,24 Oblig. USD Moyen Terme
31/07/2015
124,24 Oblig. USD Moyen Terme
30/07/2015
124,59 Oblig. USD Moyen Terme
29/07/2015
123,50 Oblig. USD Moyen Terme
28/07/2015
123,58 Oblig. USD Moyen Terme
27/07/2015
123,22 Oblig. USD Moyen Terme
26/07/2015
124,49 Oblig. USD Moyen Terme
25/07/2015
124,49 Oblig. USD Moyen Terme
24/07/2015
124,49 Oblig. USD Moyen Terme
23/07/2015
124,04 Oblig. USD Moyen Terme
22/07/2015
124,80 Oblig. USD Moyen Terme
21/07/2015
124,78 Oblig. USD Moyen Terme
20/07/2015
125,08 Oblig. USD Moyen Terme
19/07/2015
124,96 Oblig. USD Moyen Terme
18/07/2015
124,96 Oblig. USD Moyen Terme
17/07/2015
124,96 Oblig. USD Moyen Terme
16/07/2015
124,83 Oblig. USD Moyen Terme
15/07/2015
123,57 Oblig. USD Moyen Terme
14/07/2015
122,96 Oblig. USD Moyen Terme
13/07/2015
122,62 Oblig. USD Moyen Terme
12/07/2015
121,12 Oblig. USD Moyen Terme
11/07/2015
121,12 Oblig. USD Moyen Terme
10/07/2015
121,12 Oblig. USD Moyen Terme
09/07/2015
123,01 Oblig. USD Moyen Terme
08/07/2015
123,62 Oblig. USD Moyen Terme
07/07/2015
124,14 Oblig. USD Moyen Terme
06/07/2015
123,30 Oblig. USD Moyen Terme
05/07/2015
122,12 Oblig. USD Moyen Terme
04/07/2015
122,12 Oblig. USD Moyen Terme
03/07/2015
122,12 Oblig. USD Moyen Terme
02/07/2015
122,24 Oblig. USD Moyen Terme
01/07/2015
121,88 Oblig. USD Moyen Terme
30/06/2015
121,51 Oblig. USD Moyen Terme
29/06/2015
121,91 Oblig. USD Moyen Terme
28/06/2015
120,87 Oblig. USD Moyen Terme
27/06/2015
120,87 Oblig. USD Moyen Terme
26/06/2015
120,87 Oblig. USD Moyen Terme
25/06/2015
120,96 Oblig. USD Moyen Terme
24/06/2015
121,08 Oblig. USD Moyen Terme
23/06/2015
120,42 Oblig. USD Moyen Terme
22/06/2015
119,47 Oblig. USD Moyen Terme
21/06/2015
120,33 Oblig. USD Moyen Terme
20/06/2015
120,33 Oblig. USD Moyen Terme
19/06/2015
120,33 Oblig. USD Moyen Terme
18/06/2015
119,00 Oblig. USD Moyen Terme
17/06/2015
120,63 Oblig. USD Moyen Terme
16/06/2015
121,05 Oblig. USD Moyen Terme
15/06/2015
120,77 Oblig. USD Moyen Terme
14/06/2015
120,59 Oblig. USD Moyen Terme
13/06/2015
120,59 Oblig. USD Moyen Terme
12/06/2015
120,59 Oblig. USD Moyen Terme
11/06/2015
120,64 Oblig. USD Moyen Terme
10/06/2015
119,59 Oblig. USD Moyen Terme
09/06/2015
120,31 Oblig. USD Moyen Terme
08/06/2015
121,27 Oblig. USD Moyen Terme
07/06/2015
121,27 Oblig. USD Moyen Terme
06/06/2015
121,27 Oblig. USD Moyen Terme
05/06/2015
121,27 Oblig. USD Moyen Terme
04/06/2015
120,30 Oblig. USD Moyen Terme
03/06/2015
121,31 Oblig. USD Moyen Terme
02/06/2015
123,45 Oblig. USD Moyen Terme
01/06/2015
125,09 Oblig. USD Moyen Terme
31/05/2015
125,06 Oblig. USD Moyen Terme
30/05/2015
125,06 Oblig. USD Moyen Terme
29/05/2015
125,06 Oblig. USD Moyen Terme
28/05/2015
125,62 Oblig. USD Moyen Terme
27/05/2015
126,02 Oblig. USD Moyen Terme
26/05/2015
125,46 Oblig. USD Moyen Terme
25/05/2015
123,07 Oblig. USD Moyen Terme
24/05/2015
122,74 Oblig. USD Moyen Terme
23/05/2015
122,74 Oblig. USD Moyen Terme
22/05/2015
122,74 Oblig. USD Moyen Terme
21/05/2015
122,73 Oblig. USD Moyen Terme
20/05/2015
122,61 Oblig. USD Moyen Terme
19/05/2015
122,05 Oblig. USD Moyen Terme
18/05/2015
119,91 Oblig. USD Moyen Terme
17/05/2015
120,35 Oblig. USD Moyen Terme
16/05/2015
120,35 Oblig. USD Moyen Terme
15/05/2015
120,35 Oblig. USD Moyen Terme
14/05/2015
120,01 Oblig. USD Moyen Terme
13/05/2015
120,94 Oblig. USD Moyen Terme
12/05/2015
121,21 Oblig. USD Moyen Terme
11/05/2015
122,25 Oblig. USD Moyen Terme
10/05/2015
122,02 Oblig. USD Moyen Terme
09/05/2015
122,02 Oblig. USD Moyen Terme
08/05/2015
122,02 Oblig. USD Moyen Terme
07/05/2015
121,07 Oblig. USD Moyen Terme
06/05/2015
120,93 Oblig. USD Moyen Terme
05/05/2015
122,78 Oblig. USD Moyen Terme
04/05/2015
122,72 Oblig. USD Moyen Terme
03/05/2015
122,66 Oblig. USD Moyen Terme
02/05/2015
122,66 Oblig. USD Moyen Terme
01/05/2015
122,66 Oblig. USD Moyen Terme
30/04/2015
122,86 Oblig. USD Moyen Terme
29/04/2015
124,50 Oblig. USD Moyen Terme
28/04/2015
126,11 Oblig. USD Moyen Terme
27/04/2015
127,62 Oblig. USD Moyen Terme
26/04/2015
127,67 Oblig. USD Moyen Terme
25/04/2015
127,67 Oblig. USD Moyen Terme
24/04/2015
127,67 Oblig. USD Moyen Terme
23/04/2015
128,15 Oblig. USD Moyen Terme
22/04/2015
128,61 Oblig. USD Moyen Terme
21/04/2015
129,22 Oblig. USD Moyen Terme
20/04/2015
129,12 Oblig. USD Moyen Terme
19/04/2015
128,59 Oblig. USD Moyen Terme
18/04/2015
128,59 Oblig. USD Moyen Terme
17/04/2015
128,59 Oblig. USD Moyen Terme
16/04/2015
129,53 Oblig. USD Moyen Terme
15/04/2015
130,94 Oblig. USD Moyen Terme
14/04/2015
130,57 Oblig. USD Moyen Terme
13/04/2015
131,04 Oblig. USD Moyen Terme
12/04/2015
130,55 Oblig. USD Moyen Terme
11/04/2015
130,55 Oblig. USD Moyen Terme
10/04/2015
130,55 Oblig. USD Moyen Terme
09/04/2015
128,79 Oblig. USD Moyen Terme
08/04/2015
127,96 Oblig. USD Moyen Terme
07/04/2015
127,70 Oblig. USD Moyen Terme
06/04/2015
127,25 Oblig. USD Moyen Terme
05/04/2015
127,76 Oblig. USD Moyen Terme
04/04/2015
127,76 Oblig. USD Moyen Terme
03/04/2015
127,76 Oblig. USD Moyen Terme
02/04/2015
127,76 Oblig. USD Moyen Terme
01/04/2015
128,85 Oblig. USD Moyen Terme
31/03/2015
128,55 Oblig. USD Moyen Terme
30/03/2015
127,33 Oblig. USD Moyen Terme
29/03/2015
127,00 Oblig. USD Moyen Terme
28/03/2015
127,00 Oblig. USD Moyen Terme
27/03/2015
127,00 Oblig. USD Moyen Terme
26/03/2015
125,84 Oblig. USD Moyen Terme
25/03/2015
125,85 Oblig. USD Moyen Terme
24/03/2015
126,64 Oblig. USD Moyen Terme
23/03/2015
126,58 Oblig. USD Moyen Terme
22/03/2015
128,07 Oblig. USD Moyen Terme
21/03/2015
128,07 Oblig. USD Moyen Terme
20/03/2015
128,07 Oblig. USD Moyen Terme
19/03/2015
129,34 Oblig. USD Moyen Terme
18/03/2015
129,82 Oblig. USD Moyen Terme
17/03/2015
129,18 Oblig. USD Moyen Terme
16/03/2015
129,71 Oblig. USD Moyen Terme
15/03/2015
129,77 Oblig. USD Moyen Terme
14/03/2015
129,77 Oblig. USD Moyen Terme
13/03/2015
129,77 Oblig. USD Moyen Terme
12/03/2015
129,09 Oblig. USD Moyen Terme
11/03/2015
129,48 Oblig. USD Moyen Terme
10/03/2015
127,55 Oblig. USD Moyen Terme
09/03/2015
125,73 Oblig. USD Moyen Terme
08/03/2015
124,84 Oblig. USD Moyen Terme
07/03/2015
124,84 Oblig. USD Moyen Terme
06/03/2015
124,84 Oblig. USD Moyen Terme
05/03/2015
124,03 Oblig. USD Moyen Terme
04/03/2015
123,42 Oblig. USD Moyen Terme
03/03/2015
122,63 Oblig. USD Moyen Terme
02/03/2015
122,42 Oblig. USD Moyen Terme
01/03/2015
122,63 Oblig. USD Moyen Terme
28/02/2015
122,63 Oblig. USD Moyen Terme
27/02/2015
122,63 Oblig. USD Moyen Terme
26/02/2015
122,02 Oblig. USD Moyen Terme
25/02/2015
121,43 Oblig. USD Moyen Terme
24/02/2015
121,50 Oblig. USD Moyen Terme
23/02/2015
121,23 Oblig. USD Moyen Terme
22/02/2015
120,80 Oblig. USD Moyen Terme
21/02/2015
120,80 Oblig. USD Moyen Terme
20/02/2015
120,80 Oblig. USD Moyen Terme
19/02/2015
120,26 Oblig. USD Moyen Terme
18/02/2015
120,55 Oblig. USD Moyen Terme
17/02/2015
119,82 Oblig. USD Moyen Terme
16/02/2015
120,32 Oblig. USD Moyen Terme
15/02/2015
120,50 Oblig. USD Moyen Terme
14/02/2015
120,50 Oblig. USD Moyen Terme
13/02/2015
120,50 Oblig. USD Moyen Terme
12/02/2015
121,18 Oblig. USD Moyen Terme
11/02/2015
121,56 Oblig. USD Moyen Terme
10/02/2015
121,59 Oblig. USD Moyen Terme
09/02/2015
121,92 Oblig. USD Moyen Terme
08/02/2015
120,90 Oblig. USD Moyen Terme
07/02/2015
120,90 Oblig. USD Moyen Terme
06/02/2015
120,90 Oblig. USD Moyen Terme
05/02/2015
121,38 Oblig. USD Moyen Terme
04/02/2015
121,39 Oblig. USD Moyen Terme
03/02/2015
121,66 Oblig. USD Moyen Terme
02/02/2015
123,16 Oblig. USD Moyen Terme
01/02/2015
123,51 Oblig. USD Moyen Terme
31/01/2015
123,51 Oblig. USD Moyen Terme
30/01/2015
123,51 Oblig. USD Moyen Terme
29/01/2015
122,72 Oblig. USD Moyen Terme
28/01/2015
122,69 Oblig. USD Moyen Terme
27/01/2015
122,12 Oblig. USD Moyen Terme
26/01/2015
123,15 Oblig. USD Moyen Terme
25/01/2015
123,52 Oblig. USD Moyen Terme
24/01/2015
123,52 Oblig. USD Moyen Terme
23/01/2015
123,52 Oblig. USD Moyen Terme
22/01/2015
119,74 Oblig. USD Moyen Terme
21/01/2015
119,25 Oblig. USD Moyen Terme
20/01/2015
119,70 Oblig. USD Moyen Terme
19/01/2015
119,05 Oblig. USD Moyen Terme
18/01/2015
119,82 Oblig. USD Moyen Terme
17/01/2015
119,82 Oblig. USD Moyen Terme
16/01/2015
119,82 Oblig. USD Moyen Terme
15/01/2015
119,05 Oblig. USD Moyen Terme
14/01/2015
117,35 Oblig. USD Moyen Terme
13/01/2015
117,09 Oblig. USD Moyen Terme
12/01/2015
116,73 Oblig. USD Moyen Terme
11/01/2015
116,35 Oblig. USD Moyen Terme
10/01/2015
116,35 Oblig. USD Moyen Terme
09/01/2015
116,35 Oblig. USD Moyen Terme
08/01/2015
116,51 Oblig. USD Moyen Terme
07/01/2015
116,33 Oblig. USD Moyen Terme
06/01/2015
115,29 Oblig. USD Moyen Terme
05/01/2015
114,86 Oblig. USD Moyen Terme
04/01/2015
113,40 Oblig. USD Moyen Terme
03/01/2015
113,40 Oblig. USD Moyen Terme
02/01/2015
113,40 Oblig. USD Moyen Terme
01/01/2015
112,22 Oblig. USD Moyen Terme
31/12/2014
112,22 Oblig. USD Moyen Terme
30/12/2014
111,86 Oblig. USD Moyen Terme
29/12/2014
111,44 Oblig. USD Moyen Terme
28/12/2014
111,09 Oblig. USD Moyen Terme
27/12/2014
111,09 Oblig. USD Moyen Terme
26/12/2014
111,09 Oblig. USD Moyen Terme
25/12/2014
111,06 Oblig. USD Moyen Terme
24/12/2014
111,06 Oblig. USD Moyen Terme
23/12/2014
111,10 Oblig. USD Moyen Terme
22/12/2014
111,02 Oblig. USD Moyen Terme
21/12/2014
110,78 Oblig. USD Moyen Terme
20/12/2014
110,78 Oblig. USD Moyen Terme
19/12/2014
110,78 Oblig. USD Moyen Terme
18/12/2014
110,47 Oblig. USD Moyen Terme
17/12/2014
109,44 Oblig. USD Moyen Terme
16/12/2014
108,87 Oblig. USD Moyen Terme
15/12/2014
109,55 Oblig. USD Moyen Terme
14/12/2014
109,46 Oblig. USD Moyen Terme
13/12/2014
109,46 Oblig. USD Moyen Terme
12/12/2014
109,46 Oblig. USD Moyen Terme
11/12/2014
109,55 Oblig. USD Moyen Terme
10/12/2014
109,66 Oblig. USD Moyen Terme
09/12/2014
109,56 Oblig. USD Moyen Terme
08/12/2014
110,46 Oblig. USD Moyen Terme
07/12/2014
109,77 Oblig. USD Moyen Terme
06/12/2014
109,77 Oblig. USD Moyen Terme
05/12/2014
109,77 Oblig. USD Moyen Terme
04/12/2014
109,77 Oblig. USD Moyen Terme
03/12/2014
109,94 Oblig. USD Moyen Terme
02/12/2014
109,16 Oblig. USD Moyen Terme
01/12/2014
109,01 Oblig. USD Moyen Terme
30/11/2014
109,20 Oblig. USD Moyen Terme
29/11/2014
109,20 Oblig. USD Moyen Terme
28/11/2014
109,20 Oblig. USD Moyen Terme
27/11/2014
108,90 Oblig. USD Moyen Terme
26/11/2014
108,73 Oblig. USD Moyen Terme
25/11/2014
109,03 Oblig. USD Moyen Terme
24/11/2014
109,05 Oblig. USD Moyen Terme
23/11/2014
108,98 Oblig. USD Moyen Terme
22/11/2014
108,98 Oblig. USD Moyen Terme
21/11/2014
108,98 Oblig. USD Moyen Terme
20/11/2014
107,78 Oblig. USD Moyen Terme
19/11/2014
107,71 Oblig. USD Moyen Terme
18/11/2014
108,01 Oblig. USD Moyen Terme
17/11/2014
108,30 Oblig. USD Moyen Terme
16/11/2014
108,59 Oblig. USD Moyen Terme
15/11/2014
108,59 Oblig. USD Moyen Terme
14/11/2014
108,59 Oblig. USD Moyen Terme
13/11/2014
108,42 Oblig. USD Moyen Terme
12/11/2014
108,28 Oblig. USD Moyen Terme
11/11/2014
108,56 Oblig. USD Moyen Terme
10/11/2014
108,33 Oblig. USD Moyen Terme
09/11/2014
109,10 Oblig. USD Moyen Terme
08/11/2014
109,10 Oblig. USD Moyen Terme
07/11/2014
109,10 Oblig. USD Moyen Terme
06/11/2014
108,08 Oblig. USD Moyen Terme
05/11/2014
108,24 Oblig. USD Moyen Terme
04/11/2014
107,83 Oblig. USD Moyen Terme
03/11/2014
108,19 Oblig. USD Moyen Terme
02/11/2014
107,88 Oblig. USD Moyen Terme
01/11/2014
107,88 Oblig. USD Moyen Terme
31/10/2014
107,88 Oblig. USD Moyen Terme
30/10/2014
107,31 Oblig. USD Moyen Terme
29/10/2014
106,09 Oblig. USD Moyen Terme
28/10/2014
106,21 Oblig. USD Moyen Terme
27/10/2014
106,81 Oblig. USD Moyen Terme
26/10/2014
106,99 Oblig. USD Moyen Terme
25/10/2014
106,99 Oblig. USD Moyen Terme
24/10/2014
106,99 Oblig. USD Moyen Terme
23/10/2014
106,99 Oblig. USD Moyen Terme
22/10/2014
107,05 Oblig. USD Moyen Terme
21/10/2014
106,53 Oblig. USD Moyen Terme
20/10/2014
106,36 Oblig. USD Moyen Terme
19/10/2014
106,09 Oblig. USD Moyen Terme
18/10/2014
106,09 Oblig. USD Moyen Terme
17/10/2014
106,09 Oblig. USD Moyen Terme
16/10/2014
106,53 Oblig. USD Moyen Terme
15/10/2014
107,22 Oblig. USD Moyen Terme
14/10/2014
107,32 Oblig. USD Moyen Terme
13/10/2014
106,82 Oblig. USD Moyen Terme
12/10/2014
107,08 Oblig. USD Moyen Terme
11/10/2014
107,08 Oblig. USD Moyen Terme
10/10/2014
107,08 Oblig. USD Moyen Terme
09/10/2014
106,10 Oblig. USD Moyen Terme
08/10/2014
106,77 Oblig. USD Moyen Terme
07/10/2014
107,02 Oblig. USD Moyen Terme
06/10/2014
107,12 Oblig. USD Moyen Terme
05/10/2014
106,96 Oblig. USD Moyen Terme
04/10/2014
106,96 Oblig. USD Moyen Terme
03/10/2014
106,96 Oblig. USD Moyen Terme
02/10/2014
106,39 Oblig. USD Moyen Terme
01/10/2014
106,86 Oblig. USD Moyen Terme
30/09/2014
106,34 Oblig. USD Moyen Terme
29/09/2014
105,65 Oblig. USD Moyen Terme
28/09/2014
105,33 Oblig. USD Moyen Terme
27/09/2014
105,33 Oblig. USD Moyen Terme
26/09/2014
105,33 Oblig. USD Moyen Terme
25/09/2014
105,37 Oblig. USD Moyen Terme
24/09/2014
104,46 Oblig. USD Moyen Terme
23/09/2014
104,04 Oblig. USD Moyen Terme
22/09/2014
104,27 Oblig. USD Moyen Terme
21/09/2014
104,06 Oblig. USD Moyen Terme
20/09/2014
104,06 Oblig. USD Moyen Terme
19/09/2014
104,06 Oblig. USD Moyen Terme
18/09/2014
103,50 Oblig. USD Moyen Terme
17/09/2014
103,04 Oblig. USD Moyen Terme
16/09/2014
103,22 Oblig. USD Moyen Terme
15/09/2014
103,41 Oblig. USD Moyen Terme
14/09/2014
103,25 Oblig. USD Moyen Terme
13/09/2014
103,25 Oblig. USD Moyen Terme
12/09/2014
103,25 Oblig. USD Moyen Terme
11/09/2014
103,58 Oblig. USD Moyen Terme
10/09/2014
103,68 Oblig. USD Moyen Terme
09/09/2014
103,97 Oblig. USD Moyen Terme
08/09/2014
103,80 Oblig. USD Moyen Terme
07/09/2014
103,87 Oblig. USD Moyen Terme
06/09/2014
103,87 Oblig. USD Moyen Terme
05/09/2014
103,87 Oblig. USD Moyen Terme
04/09/2014
103,58 Oblig. USD Moyen Terme
03/09/2014
102,58 Oblig. USD Moyen Terme
02/09/2014
102,76 Oblig. USD Moyen Terme
01/09/2014
102,88 Oblig. USD Moyen Terme
31/08/2014
102,60 Oblig. USD Moyen Terme
30/08/2014
102,60 Oblig. USD Moyen Terme
29/08/2014
102,60 Oblig. USD Moyen Terme
28/08/2014
102,66 Oblig. USD Moyen Terme
27/08/2014
102,44 Oblig. USD Moyen Terme
26/08/2014
102,22 Oblig. USD Moyen Terme
25/08/2014
102,11 Oblig. USD Moyen Terme
24/08/2014
101,74 Oblig. USD Moyen Terme
23/08/2014
101,74 Oblig. USD Moyen Terme
22/08/2014
101,74 Oblig. USD Moyen Terme
21/08/2014
101,56 Oblig. USD Moyen Terme
20/08/2014
101,36 Oblig. USD Moyen Terme
19/08/2014
101,08 Oblig. USD Moyen Terme
18/08/2014
100,88 Oblig. USD Moyen Terme
17/08/2014
100,92 Oblig. USD Moyen Terme
16/08/2014
100,92 Oblig. USD Moyen Terme
15/08/2014
100,92 Oblig. USD Moyen Terme
14/08/2014
100,79 Oblig. USD Moyen Terme
13/08/2014
100,70 Oblig. USD Moyen Terme
12/08/2014
100,71 Oblig. USD Moyen Terme
11/08/2014
100,47 Oblig. USD Moyen Terme
10/08/2014
100,38 Oblig. USD Moyen Terme
09/08/2014
100,38 Oblig. USD Moyen Terme
08/08/2014
100,38 Oblig. USD Moyen Terme
07/08/2014
100,69 Oblig. USD Moyen Terme
06/08/2014
100,56 Oblig. USD Moyen Terme
05/08/2014
100,33 Oblig. USD Moyen Terme
04/08/2014
99,98 Oblig. USD Moyen Terme
03/08/2014
100,00 Oblig. USD Moyen Terme
02/08/2014
100,00 Oblig. USD Moyen Terme
01/08/2014
100,00 Oblig. USD Moyen Terme
31/07/2014
100,01 Oblig. USD Moyen Terme
30/07/2014
100,00 Oblig. USD Moyen Terme
29/07/2014
100,15 Oblig. USD Moyen Terme
28/07/2014
99,93 Oblig. USD Moyen Terme
27/07/2014
100,00 Oblig. USD Moyen Terme
26/07/2014
100,00 Oblig. USD Moyen Terme
25/07/2014
100,00 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/07/2017
124,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/07/2017
124,57 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/07/2017
124,61 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/07/2017
124,61 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/07/2017
124,61 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/07/2017
126,31 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/07/2017
125,69 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/07/2017
125,35 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/07/2017
126,26 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/07/2017
126,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/07/2017
126,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/07/2017
126,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/07/2017
126,45 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/07/2017
126,02 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/07/2017
126,31 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/07/2017
126,46 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/07/2017
126,17 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/07/2017
126,17 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/07/2017
126,17 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/07/2017
126,64 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/07/2017
127,38 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/07/2017
127,08 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/07/2017
126,88 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/07/2017
126,36 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/07/2017
126,36 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/06/2017
126,36 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/06/2017
126,32 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/06/2017
126,73 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/06/2017
127,76 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/06/2017
128,73 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/06/2017
128,67 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/06/2017
128,67 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/06/2017
128,67 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/06/2017
128,72 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/06/2017
129,01 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/06/2017
129,10 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/06/2017
128,80 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/06/2017
129,06 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/06/2017
129,06 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/06/2017
129,06 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/06/2017
129,11 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/06/2017
128,79 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/06/2017
128,64 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/06/2017
128,53 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/06/2017
128,97 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/06/2017
128,97 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/06/2017
128,97 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/06/2017
128,28 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/06/2017
128,47 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/06/2017
128,16 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/06/2017
128,27 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/06/2017
128,57 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/06/2017
128,57 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/06/2017
128,57 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/06/2017
128,47 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/05/2017
128,40 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/05/2017
128,99 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/05/2017
128,79 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/05/2017
128,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/05/2017
128,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/05/2017
128,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/05/2017
128,46 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/05/2017
128,61 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/05/2017
128,30 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/05/2017
127,91 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/05/2017
128,51 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/05/2017
128,51 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/05/2017
128,51 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/05/2017
128,92 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/05/2017
129,08 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/05/2017
129,93 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/05/2017
130,85 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/05/2017
131,82 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/05/2017
131,82 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/05/2017
131,82 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/05/2017
132,12 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/05/2017
131,77 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/05/2017
131,58 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/05/2017
130,86 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/05/2017
130,53 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/05/2017
130,53 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/05/2017
130,53 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/05/2017
130,92 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/05/2017
131,20 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/05/2017
131,20 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/05/2017
130,89 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/04/2017
130,83 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/04/2017
130,83 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/04/2017
130,83 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/04/2017
131,37 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/04/2017
131,28 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/04/2017
131,16 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/04/2017
131,51 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/04/2017
133,13 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/04/2017
133,13 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/04/2017
133,13 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/04/2017
132,54 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/04/2017
132,69 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/04/2017
133,08 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/04/2017
133,79 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/04/2017
133,79 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/04/2017
133,79 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/04/2017
133,79 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/04/2017
133,79 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/04/2017
134,15 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/04/2017
134,12 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/04/2017
134,63 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/04/2017
133,86 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/04/2017
133,86 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/04/2017
133,86 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/04/2017
133,34 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/04/2017
133,17 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/04/2017
133,34 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/04/2017
133,20 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/04/2017
132,78 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/04/2017
132,78 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/03/2017
132,78 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/03/2017
132,13 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/03/2017
131,72 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/03/2017
130,10 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/03/2017
129,53 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/03/2017
130,57 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/03/2017
130,57 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/03/2017
130,57 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/03/2017
130,64 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/03/2017
130,23 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/03/2017
130,47 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/03/2017
131,19 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/03/2017
131,45 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/03/2017
131,45 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/03/2017
131,45 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/03/2017
131,59 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/03/2017
132,46 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/03/2017
132,04 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/03/2017
132,01 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/03/2017
132,94 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/03/2017
132,94 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/03/2017
132,94 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/03/2017
133,59 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/03/2017
133,87 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/03/2017
134,07 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/03/2017
134,14 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/03/2017
134,62 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/03/2017
134,62 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/03/2017
134,62 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/03/2017
135,39 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/03/2017
135,14 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/02/2017
134,04 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/02/2017
134,05 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/02/2017
133,67 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/02/2017
133,67 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/02/2017
133,67 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/02/2017
134,13 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/02/2017
134,76 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/02/2017
134,26 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/02/2017
133,05 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/02/2017
132,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/02/2017
132,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/02/2017
132,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/02/2017
132,54 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/02/2017
133,77 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/02/2017
132,81 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/02/2017
132,74 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/02/2017
132,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/02/2017
132,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/02/2017
132,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/02/2017
131,73 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/02/2017
132,01 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/02/2017
131,98 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/02/2017
131,51 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/02/2017
131,01 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/02/2017
131,01 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/02/2017
131,01 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/02/2017
130,03 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/02/2017
130,14 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/01/2017
134,28 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/01/2017
135,88 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/01/2017
135,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/01/2017
135,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/01/2017
135,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/01/2017
134,98 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/01/2017
134,35 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/01/2017
134,09 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/01/2017
134,47 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/01/2017
135,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/01/2017
135,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/01/2017
135,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/01/2017
135,17 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/01/2017
135,26 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/01/2017
135,01 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/01/2017
136,12 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/01/2017
135,20 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/01/2017
135,20 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/01/2017
135,20 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/01/2017
134,87 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/01/2017
137,23 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/01/2017
136,43 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/01/2017
136,97 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/01/2017
135,97 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/01/2017
135,97 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/01/2017
135,97 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/01/2017
137,06 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/01/2017
137,75 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/01/2017
138,05 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/01/2017
135,84 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/01/2017
135,84 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/12/2016
135,84 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/12/2016
135,84 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/12/2016
136,92 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/12/2016
137,51 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/12/2016
136,66 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/12/2016
136,66 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/12/2016
136,66 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/12/2016
136,66 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/12/2016
136,66 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/12/2016
136,70 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/12/2016
136,87 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/12/2016
136,79 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/12/2016
136,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/12/2016
136,30 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/12/2016
136,30 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/12/2016
136,30 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/12/2016
136,57 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/12/2016
134,00 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/12/2016
134,44 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/12/2016
134,52 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/12/2016
134,83 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/12/2016
134,83 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/12/2016
134,83 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/12/2016
132,09 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/12/2016
132,29 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/12/2016
131,86 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/12/2016
131,99 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/12/2016
132,47 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/12/2016
132,47 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/12/2016
132,47 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/12/2016
132,52 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/11/2016
132,49 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/11/2016
133,02 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/11/2016
133,04 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/11/2016
132,86 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/11/2016
132,86 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/11/2016
132,86 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/11/2016
133,39 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/11/2016
132,68 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/11/2016
132,47 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/11/2016
132,00 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/11/2016
131,72 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/11/2016
131,72 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/11/2016
131,72 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/11/2016
130,74 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/11/2016
130,73 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/11/2016
129,90 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/11/2016
129,24 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/11/2016
128,59 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/11/2016
128,59 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/11/2016
128,59 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/11/2016
128,68 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/11/2016
127,54 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/11/2016
127,43 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/11/2016
127,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/11/2016
126,49 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/11/2016
126,49 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/11/2016
126,49 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/11/2016
126,82 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/11/2016
126,46 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/11/2016
127,52 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/10/2016
129,00 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/10/2016
129,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/10/2016
129,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/10/2016
129,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/10/2016
129,63 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/10/2016
129,90 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/10/2016
130,78 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/10/2016
130,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/10/2016
130,46 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/10/2016
130,46 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/10/2016
130,46 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/10/2016
129,35 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/10/2016
129,28 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/10/2016
128,87 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/10/2016
128,72 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/10/2016
128,58 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/10/2016
128,58 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/10/2016
128,58 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/10/2016
127,96 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/10/2016
128,38 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/10/2016
127,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/10/2016
126,75 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/10/2016
126,91 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/10/2016
126,91 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/10/2016
126,91 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/10/2016
126,35 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/10/2016
126,03 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/10/2016
126,38 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/10/2016
125,47 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/10/2016
126,23 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/10/2016
126,23 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/09/2016
126,23 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/09/2016
125,40 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/09/2016
125,17 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/09/2016
125,06 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/09/2016
124,58 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/09/2016
125,20 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/09/2016
125,20 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/09/2016
125,20 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/09/2016
124,91 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/09/2016
125,38 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/09/2016
124,92 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/09/2016
125,04 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/09/2016
124,17 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/09/2016
124,17 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/09/2016
124,17 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/09/2016
123,99 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/09/2016
124,32 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/09/2016
123,95 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/09/2016
124,62 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/09/2016
124,16 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/09/2016
124,16 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/09/2016
124,16 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/09/2016
124,14 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/09/2016
124,77 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/09/2016
125,58 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/09/2016
125,46 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/09/2016
124,98 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/09/2016
124,98 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/09/2016
124,98 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/09/2016
125,42 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/08/2016
125,59 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/08/2016
125,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/08/2016
125,13 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/08/2016
123,71 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/08/2016
123,71 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/08/2016
123,71 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/08/2016
123,70 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/08/2016
123,84 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/08/2016
123,05 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/08/2016
123,28 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/08/2016
123,02 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/08/2016
123,02 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/08/2016
123,02 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/08/2016
123,03 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/08/2016
123,40 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/08/2016
123,30 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/08/2016
124,49 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/08/2016
124,50 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/08/2016
124,50 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/08/2016
124,50 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/08/2016
124,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/08/2016
124,03 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/08/2016
125,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/08/2016
124,67 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/08/2016
123,83 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/08/2016
123,83 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/08/2016
123,83 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/08/2016
123,74 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/08/2016
122,66 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/08/2016
122,68 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/08/2016
123,14 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/07/2016
123,76 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/07/2016
123,76 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/07/2016
123,76 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/07/2016
124,11 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/07/2016
125,23 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/07/2016
125,15 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/07/2016
125,54 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/07/2016
125,24 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/07/2016
125,24 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/07/2016
125,24 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/07/2016
125,13 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/07/2016
125,14 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/07/2016
124,69 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/07/2016
124,57 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/07/2016
123,73 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/07/2016
123,73 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/07/2016
123,73 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/07/2016
123,43 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/07/2016
124,17 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/07/2016
124,14 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/07/2016
124,12 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/07/2016
123,41 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/07/2016
123,41 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/07/2016
123,41 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/07/2016
122,76 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/07/2016
122,72 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/07/2016
121,73 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/07/2016
121,80 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/07/2016
121,77 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/07/2016
121,77 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/07/2016
121,77 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/06/2016
121,83 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/06/2016
121,66 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/06/2016
121,20 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/06/2016
121,66 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/06/2016
121,52 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/06/2016
121,52 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/06/2016
121,52 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/06/2016
119,09 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/06/2016
119,90 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/06/2016
119,42 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/06/2016
119,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/06/2016
119,40 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/06/2016
119,40 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/06/2016
119,40 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/06/2016
119,99 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/06/2016
119,88 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/06/2016
119,75 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/06/2016
119,80 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/06/2016
119,47 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/06/2016
119,47 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/06/2016
119,47 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/06/2016
119,37 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/06/2016
118,99 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/06/2016
118,97 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/06/2016
118,66 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/06/2016
120,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/06/2016
120,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/06/2016
120,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/06/2016
119,77 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/06/2016
119,89 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/05/2016
120,20 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/05/2016
119,93 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/05/2016
119,93 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/05/2016
119,93 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/05/2016
119,93 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/05/2016
119,92 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/05/2016
120,05 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/05/2016
119,52 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/05/2016
118,81 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/05/2016
118,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/05/2016
118,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/05/2016
118,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/05/2016
118,60 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/05/2016
118,08 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/05/2016
117,68 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/05/2016
117,57 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/05/2016
116,96 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/05/2016
116,96 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/05/2016
116,96 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/05/2016
116,68 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/05/2016
116,40 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/05/2016
116,62 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/05/2016
116,13 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/05/2016
115,81 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/05/2016
115,81 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/05/2016
115,81 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/05/2016
115,86 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/05/2016
115,32 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/05/2016
114,78 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/05/2016
116,89 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/05/2016
116,89 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/04/2016
116,89 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/04/2016
116,89 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/04/2016
117,31 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/04/2016
117,52 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/04/2016
117,48 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/04/2016
117,61 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/04/2016
117,71 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/04/2016
117,71 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/04/2016
117,71 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/04/2016
116,72 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/04/2016
116,36 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/04/2016
116,33 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/04/2016
116,11 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/04/2016
116,28 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/04/2016
116,28 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/04/2016
116,28 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/04/2016
116,53 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/04/2016
115,84 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/04/2016
114,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/04/2016
114,01 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/04/2016
114,08 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/04/2016
114,08 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/04/2016
114,08 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/04/2016
113,82 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/04/2016
114,10 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/04/2016
113,43 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/04/2016
113,49 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/04/2016
112,83 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/04/2016
112,83 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/04/2016
112,83 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/03/2016
113,32 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/03/2016
113,69 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/03/2016
114,61 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/03/2016
115,34 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/03/2016
115,34 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/03/2016
115,34 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/03/2016
115,34 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/03/2016
115,34 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/03/2016
115,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/03/2016
115,34 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/03/2016
114,85 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/03/2016
114,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/03/2016
114,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/03/2016
114,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/03/2016
113,66 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/03/2016
115,67 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/03/2016
115,24 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/03/2016
115,48 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/03/2016
115,52 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/03/2016
115,52 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/03/2016
115,52 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/03/2016
117,34 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/03/2016
115,89 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/03/2016
115,50 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/03/2016
116,44 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/03/2016
115,96 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/03/2016
115,96 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/03/2016
115,96 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/03/2016
116,07 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/03/2016
116,28 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/03/2016
115,51 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/02/2016
114,60 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/02/2016
112,87 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/02/2016
112,87 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/02/2016
112,87 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/02/2016
111,93 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/02/2016
111,75 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/02/2016
111,77 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/02/2016
111,55 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/02/2016
110,36 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/02/2016
110,36 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/02/2016
110,36 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/02/2016
110,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/02/2016
109,68 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/02/2016
108,61 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/02/2016
107,94 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/02/2016
106,97 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/02/2016
106,97 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/02/2016
106,97 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/02/2016
105,77 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/02/2016
107,75 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/02/2016
107,70 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/02/2016
109,61 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/02/2016
109,67 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/02/2016
109,67 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/02/2016
109,67 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/02/2016
109,87 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/02/2016
112,46 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/02/2016
112,74 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/02/2016
113,58 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/01/2016
113,42 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/01/2016
113,42 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/01/2016
113,42 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/01/2016
113,31 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/01/2016
113,26 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/01/2016
113,64 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/01/2016
113,67 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/01/2016
113,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/01/2016
113,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/01/2016
113,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/01/2016
111,70 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/01/2016
111,07 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/01/2016
112,85 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/01/2016
112,54 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/01/2016
112,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/01/2016
112,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/01/2016
112,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/01/2016
113,72 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/01/2016
115,11 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/01/2016
115,33 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/01/2016
114,92 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/01/2016
115,51 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/01/2016
115,51 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/01/2016
115,51 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/01/2016
115,26 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/01/2016
116,98 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/01/2016
116,97 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/01/2016
115,11 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/01/2016
115,62 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/01/2016
115,62 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/01/2016
115,62 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/12/2015
115,62 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/12/2015
115,21 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/12/2015
114,90 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/12/2015
114,77 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/12/2015
114,77 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/12/2015
114,77 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/12/2015
114,77 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/12/2015
114,77 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/12/2015
115,04 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/12/2015
114,28 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/12/2015
114,93 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/12/2015
115,41 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/12/2015
115,41 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/12/2015
115,41 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/12/2015
116,00 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/12/2015
114,98 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/12/2015
114,13 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/12/2015
113,41 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/12/2015
115,09 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/12/2015
115,09 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/12/2015
115,09 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/12/2015
116,24 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/12/2015
116,34 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/12/2015
117,13 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/12/2015
118,49 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/12/2015
117,83 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/12/2015
117,83 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/12/2015
117,83 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/12/2015
120,61 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/12/2015
121,54 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/12/2015
121,32 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/11/2015
121,53 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/11/2015
121,37 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/11/2015
121,37 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/11/2015
121,37 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/11/2015
121,02 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/11/2015
121,30 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/11/2015
120,58 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/11/2015
120,95 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/11/2015
120,39 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/11/2015
120,39 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/11/2015
120,39 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/11/2015
120,64 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/11/2015
121,33 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/11/2015
121,42 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/11/2015
120,50 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/11/2015
120,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/11/2015
120,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/11/2015
120,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/11/2015
121,02 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/11/2015
121,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/11/2015
121,69 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/11/2015
121,06 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/11/2015
120,38 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/11/2015
120,38 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/11/2015
120,38 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/11/2015
120,54 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/11/2015
120,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/11/2015
119,86 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/11/2015
119,01 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/11/2015
119,05 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/10/2015
119,05 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/10/2015
119,05 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/10/2015
120,03 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/10/2015
118,33 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/10/2015
118,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/10/2015
119,23 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/10/2015
118,51 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/10/2015
118,51 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/10/2015
118,51 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/10/2015
115,83 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/10/2015
115,57 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/10/2015
115,31 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/10/2015
115,50 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/10/2015
115,12 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/10/2015
115,12 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/10/2015
115,12 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/10/2015
114,14 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/10/2015
114,42 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/10/2015
114,85 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/10/2015
115,07 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/10/2015
115,12 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/10/2015
115,12 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/10/2015
115,12 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/10/2015
115,72 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/10/2015
115,50 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/10/2015
115,19 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/10/2015
114,58 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/10/2015
114,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/10/2015
114,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/10/2015
114,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/10/2015
115,10 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/09/2015
114,79 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/09/2015
114,63 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/09/2015
115,30 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/09/2015
116,50 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/09/2015
116,50 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/09/2015
116,50 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/09/2015
115,67 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/09/2015
117,17 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/09/2015
117,13 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/09/2015
116,69 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/09/2015
115,05 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/09/2015
115,05 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/09/2015
115,05 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/09/2015
116,33 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/09/2015
117,22 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/09/2015
116,51 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/09/2015
116,67 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/09/2015
117,09 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/09/2015
117,09 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/09/2015
117,09 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/09/2015
117,99 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/09/2015
118,44 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/09/2015
118,00 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/09/2015
117,95 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/09/2015
117,98 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/09/2015
117,98 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/09/2015
117,98 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/09/2015
117,11 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/09/2015
116,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/09/2015
116,80 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/08/2015
116,44 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/08/2015
116,44 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/08/2015
116,44 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/08/2015
116,44 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/08/2015
116,15 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/08/2015
114,55 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/08/2015
113,50 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/08/2015
115,26 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/08/2015
116,11 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/08/2015
116,11 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/08/2015
116,11 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/08/2015
117,43 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/08/2015
119,14 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/08/2015
119,17 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/08/2015
118,79 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/08/2015
118,04 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/08/2015
118,04 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/08/2015
118,04 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/08/2015
118,71 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/08/2015
118,03 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/08/2015
119,43 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/08/2015
120,85 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/08/2015
121,06 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/08/2015
121,06 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/08/2015
121,06 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/08/2015
122,02 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/08/2015
122,40 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/08/2015
121,43 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/08/2015
121,80 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/08/2015
121,79 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/08/2015
121,79 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/07/2015
121,79 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/07/2015
121,98 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/07/2015
120,98 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/07/2015
120,62 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/07/2015
120,08 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/07/2015
121,81 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/07/2015
121,81 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/07/2015
121,81 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/07/2015
121,29 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/07/2015
122,43 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/07/2015
123,24 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/07/2015
123,78 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/07/2015
123,50 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/07/2015
123,50 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/07/2015
123,50 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/07/2015
124,03 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/07/2015
122,45 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/07/2015
122,15 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/07/2015
121,94 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/07/2015
120,36 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/07/2015
120,36 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/07/2015
120,36 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/07/2015
121,64 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/07/2015
121,90 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/07/2015
122,24 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/07/2015
122,49 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/07/2015
121,78 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/07/2015
121,78 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/07/2015
121,78 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/07/2015
122,09 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/07/2015
121,61 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/06/2015
120,50 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/06/2015
121,09 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/06/2015
120,76 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/06/2015
120,76 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/06/2015
120,76 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/06/2015
120,88 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/06/2015
120,86 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/06/2015
120,99 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/06/2015
119,54 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/06/2015
119,85 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/06/2015
119,85 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/06/2015
119,85 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/06/2015
118,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/06/2015
119,88 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/06/2015
120,44 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/06/2015
120,47 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/06/2015
120,63 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/06/2015
120,63 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/06/2015
120,63 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/06/2015
120,59 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/06/2015
119,95 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/06/2015
120,22 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/06/2015
121,31 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/06/2015
120,74 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/06/2015
120,74 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/06/2015
120,74 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/06/2015
119,90 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/06/2015
122,00 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/06/2015
123,27 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/06/2015
124,26 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/05/2015
124,01 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/05/2015
124,01 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/05/2015
124,01 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/05/2015
124,79 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/05/2015
125,19 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/05/2015
124,41 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/05/2015
121,71 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/05/2015
121,71 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/05/2015
121,71 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/05/2015
121,71 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/05/2015
122,04 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/05/2015
122,11 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/05/2015
121,47 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/05/2015
119,31 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/05/2015
119,91 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/05/2015
119,91 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/05/2015
119,91 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/05/2015
118,86 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/05/2015
120,92 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/05/2015
120,57 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/05/2015
121,87 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/05/2015
121,00 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/05/2015
121,00 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/05/2015
121,00 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/05/2015
119,85 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/05/2015
120,70 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/05/2015
122,02 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/05/2015
120,82 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/05/2015
120,82 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/05/2015
120,82 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/05/2015
120,82 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/04/2015
120,78 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/04/2015
123,13 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/04/2015
124,09 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/04/2015
125,32 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/04/2015
125,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/04/2015
125,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/04/2015
125,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/04/2015
125,74 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/04/2015
126,06 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/04/2015
126,52 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/04/2015
126,20 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/04/2015
124,97 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/04/2015
124,97 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/04/2015
124,97 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/04/2015
126,28 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/04/2015
127,81 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/04/2015
127,78 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/04/2015
127,93 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/04/2015
127,59 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/04/2015
127,59 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/04/2015
127,59 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/04/2015
125,06 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/04/2015
124,10 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/04/2015
124,09 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/04/2015
123,85 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/04/2015
123,85 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/04/2015
123,85 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/04/2015
123,85 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/04/2015
123,85 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/04/2015
124,68 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/03/2015
124,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/03/2015
123,63 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/03/2015
123,39 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/03/2015
123,39 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/03/2015
123,39 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/03/2015
122,02 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/03/2015
121,93 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/03/2015
122,29 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/03/2015
122,67 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/03/2015
124,11 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/03/2015
124,11 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/03/2015
124,11 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/03/2015
125,18 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/03/2015
125,91 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/03/2015
125,39 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/03/2015
126,57 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/03/2015
126,44 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/03/2015
126,44 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/03/2015
126,44 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/03/2015
126,26 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/03/2015
126,64 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/03/2015
124,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/03/2015
123,59 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/03/2015
122,49 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/03/2015
122,49 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/03/2015
122,49 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/03/2015
121,52 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/03/2015
120,92 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/03/2015
120,59 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/03/2015
120,04 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/03/2015
119,75 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/02/2015
119,75 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/02/2015
119,75 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/02/2015
118,87 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/02/2015
118,40 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/02/2015
118,45 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/02/2015
118,57 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/02/2015
118,47 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/02/2015
118,47 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/02/2015
118,47 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/02/2015
117,45 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/02/2015
117,59 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/02/2015
117,04 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/02/2015
117,03 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/02/2015
117,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/02/2015
117,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/02/2015
117,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/02/2015
117,69 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/02/2015
117,73 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/02/2015
117,81 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/02/2015
118,01 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/02/2015
116,19 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/02/2015
116,19 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/02/2015
116,19 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/02/2015
116,32 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/02/2015
115,74 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/02/2015
116,35 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/02/2015
116,69 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/02/2015
116,74 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/01/2015
116,74 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/01/2015
116,74 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/01/2015
116,67 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/01/2015
116,38 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/01/2015
116,63 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/01/2015
117,30 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/01/2015
117,71 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/01/2015
117,71 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/01/2015
117,71 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/01/2015
113,39 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/01/2015
113,48 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/01/2015
113,67 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/01/2015
113,43 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/01/2015
113,53 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/01/2015
113,53 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/01/2015
113,53 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/01/2015
112,50 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/01/2015
111,80 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/01/2015
111,99 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/01/2015
111,74 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/01/2015
111,70 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/01/2015
111,70 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/01/2015
111,70 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/01/2015
112,08 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/01/2015
111,09 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/01/2015
110,07 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/01/2015
110,38 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/01/2015
109,47 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/01/2015
109,47 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/01/2015
109,47 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/01/2015
108,59 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/12/2014
108,59 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/12/2014
108,42 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/12/2014
108,04 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/12/2014
107,72 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/12/2014
107,72 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/12/2014
107,72 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/12/2014
107,72 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/12/2014
107,72 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/12/2014
107,75 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/12/2014
107,30 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/12/2014
106,84 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/12/2014
106,84 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/12/2014
106,84 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/12/2014
106,58 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/12/2014
104,16 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/12/2014
102,88 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/12/2014
104,39 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/12/2014
104,61 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/12/2014
104,61 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/12/2014
104,61 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/12/2014
105,33 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/12/2014
105,87 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/12/2014
106,35 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/12/2014
107,85 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/12/2014
107,19 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/12/2014
107,19 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/12/2014
107,19 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/12/2014
107,76 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/12/2014
107,64 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/12/2014
106,81 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/12/2014
106,63 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/11/2014
106,90 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/11/2014
106,90 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/11/2014
106,90 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/11/2014
107,09 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/11/2014
107,11 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/11/2014
107,53 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/11/2014
107,61 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/11/2014
107,38 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/11/2014
107,38 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/11/2014
107,38 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/11/2014
106,18 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/11/2014
106,24 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/11/2014
106,61 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/11/2014
106,93 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/11/2014
107,51 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/11/2014
107,51 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/11/2014
107,51 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/11/2014
107,56 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/11/2014
107,51 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/11/2014
107,93 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/11/2014
107,37 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/11/2014
108,13 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/11/2014
108,13 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/11/2014
108,13 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/11/2014
107,04 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/11/2014
107,37 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/11/2014
106,99 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/11/2014
107,30 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/11/2014
106,99 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/11/2014
106,99 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/10/2014
106,99 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/10/2014
106,28 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/10/2014
105,16 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/10/2014
105,05 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/10/2014
105,58 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/10/2014
105,76 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/10/2014
105,76 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/10/2014
105,76 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/10/2014
105,65 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/10/2014
105,38 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/10/2014
104,71 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/10/2014
104,14 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/10/2014
103,62 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/10/2014
103,62 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/10/2014
103,62 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/10/2014
103,35 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/10/2014
103,98 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/10/2014
104,61 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/10/2014
104,57 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/10/2014
104,86 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/10/2014
104,86 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/10/2014
104,86 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/10/2014
104,26 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/10/2014
105,42 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/10/2014
105,90 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/10/2014
106,39 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/10/2014
105,76 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/10/2014
105,76 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/10/2014
105,76 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/10/2014
105,35 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/10/2014
105,57 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/09/2014
105,63 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/09/2014
104,43 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/09/2014
104,36 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/09/2014
104,36 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/09/2014
104,36 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/09/2014
104,80 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/09/2014
104,19 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/09/2014
103,85 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/09/2014
104,43 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/09/2014
104,37 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/09/2014
104,37 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/09/2014
104,37 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/09/2014
104,14 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/09/2014
103,39 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/09/2014
103,39 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/09/2014
103,75 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/09/2014
103,61 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/09/2014
103,61 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/09/2014
103,61 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/09/2014
103,67 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/09/2014
103,79 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/09/2014
104,19 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/09/2014
103,95 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/09/2014
103,91 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/09/2014
103,91 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/09/2014
103,91 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/09/2014
103,53 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/09/2014
102,52 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/09/2014
102,87 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/09/2014
102,72 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/08/2014
102,26 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/08/2014
102,26 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/08/2014
102,26 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/08/2014
102,34 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/08/2014
102,33 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/08/2014
102,21 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/08/2014
101,48 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
24/08/2014
101,48 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
23/08/2014
101,48 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
22/08/2014
101,48 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
21/08/2014
101,54 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
20/08/2014
101,31 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
19/08/2014
100,74 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
18/08/2014
100,44 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
17/08/2014
100,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
16/08/2014
100,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
15/08/2014
100,25 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
14/08/2014
100,31 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
13/08/2014
100,27 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
12/08/2014
100,23 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
11/08/2014
99,80 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
10/08/2014
99,57 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
09/08/2014
99,57 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
08/08/2014
99,57 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
07/08/2014
99,72 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
06/08/2014
99,75 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
05/08/2014
99,53 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
04/08/2014
99,08 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
03/08/2014
99,18 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
02/08/2014
99,18 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
01/08/2014
99,18 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
31/07/2014
99,75 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
30/07/2014
100,11 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
29/07/2014
100,02 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
28/07/2014
100,05 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
27/07/2014
100,00 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
26/07/2014
100,00 SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF 24,657,6110,140,77
Oblig. USD Moyen Terme 20,086,288,800,74
ML US Broad Market 3-5 Yrs 22,326,949,010,79
Performances annuelles
 201620152014
SPDR BARCLAYS 0-5 Y US HI YI B UCITS ETF 17,496,4713,97
Oblig. USD Moyen Terme 4,7910,8818,83
ML US Broad Market 3-5 Yrs 4,8912,9317,26

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 27 juillet 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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