27-Mar-2024
iShares € High Yield Corp Bond UCITS ETF
Inception Date
03.09.2010
Fund Holdings as of
27.03.2024
Number of Securities
615,00
Shares Outstanding
64 196 311,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
LORCAT
LORCA TELECOM BONDCO SAU RegS
Communications
Fixed Income
54765132.12
0.77261
54765132.12
56476000
56476000
96.84
Spain
--
2.59
18.09.2027
4
EUR
30.09.2020
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
36642677.79
0.51695
36642677.79
33040000
33040000
109.69
Italy
--
3.54
31.07.2028
7.88
EUR
20.07.2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
35088836.15
0.49503
35088836.15
35990000
35990000
95.82
Israel
--
5.2
09.05.2030
4.38
EUR
09.11.2021
SAZGR
NIDDA HEALTHCARE HOLDING GMBH RegS
Consumer Non-Cyclical
Fixed Income
33509977.98
0.47275
33509977.98
31635000
31635000
102.86
Germany
--
0.09
21.08.2026
7.5
EUR
02.11.2022
DOUGR
DOUGLAS SERVICE GMBH RegS
Consumer Cyclical
Fixed Income
31759439.85
0.44805
31759439.85
30546000
30546000
101.27
Germany
--
0.83
08.04.2026
6
EUR
08.04.2021
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
30617664.43
0.43195
30617664.43
298015
298015
102.74
Ireland
--
0.11
--
3.84
EUR
25.04.2013
CERVIM
CERVED GROUP SPA RegS
Technology
Fixed Income
29281325.35
0.41309
29281325.35
30307000
30307000
96.31
Italy
--
0.38
15.02.2029
9.19
EUR
24.02.2022
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
29251619.63
0.41268
29251619.63
27480000
27480000
105.67
Italy
--
3.26
15.02.2028
6.88
EUR
27.01.2023
OGN
ORGANON & CO RegS
Consumer Non-Cyclical
Fixed Income
27602134.91
0.3894
27602134.91
29382000
29382000
92.77
United States
--
3.58
30.04.2028
2.88
EUR
22.04.2021
VERISR
VERISURE MIDHOLDING AB RegS
Consumer Cyclical
Fixed Income
27239078.25
0.38428
27239078.25
28038000
28038000
96.54
Sweden
--
3.23
15.02.2029
5.25
EUR
25.01.2021
TCHEN
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
Industrial Other
Fixed Income
26903339.37
0.37955
26903339.37
27328000
27328000
98.05
Germany
--
1.2
15.07.2025
2
EUR
29.01.2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
26874184.74
0.37913
26874184.74
27933000
27933000
95.43
France
--
2.6
15.02.2027
2.75
EUR
10.11.2021
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
26831273.15
0.37853
26831273.15
27921000
27921000
95.72
Sweden
--
2.47
15.02.2027
3.25
EUR
25.01.2021
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
26434068.96
0.37293
26434068.96
32611000
32611000
79.31
Spain
--
4.03
15.10.2028
3.88
EUR
05.10.2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
26183104.69
0.36939
26183104.69
26677000
26677000
96.71
Israel
--
2.82
09.05.2027
3.75
EUR
09.11.2021
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
26101845.93
0.36824
26101845.93
25822000
25822000
98.78
France
--
1.81
15.10.2026
5.13
EUR
27.10.2021
THYELE
VERTICAL MIDCO GMBH RegS
Capital Goods
Fixed Income
25833164.4
0.36445
25833164.4
26608000
26608000
96.21
Germany
--
2.56
15.07.2027
4.38
EUR
15.07.2020
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
25777939.39
0.36367
25777939.39
27487000
27487000
92.7
Italy
--
3.34
12.10.2027
2.38
EUR
12.10.2017
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
25399455.92
0.35833
25399455.92
24891000
24891000
99.79
Japan
--
3.49
15.04.2028
5
EUR
03.04.2018
BIOGRP
CAB SELAS RegS
Consumer Non-Cyclical
Fixed Income
24494461.46
0.34556
24494461.46
27031000
27031000
90.09
France
--
3.53
01.02.2028
3.38
EUR
09.02.2021
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
24484315.98
0.34542
24484315.98
24490000
24490000
97.37
Italy
--
1.01
15.04.2025
2.75
EUR
15.04.2019
KANGRP
SUMMER BC HOLDCO B SARL RegS
Communications
Fixed Income
24410842.51
0.34438
24410842.51
24337000
24337000
97.96
Luxembourg
--
1.74
31.10.2026
5.75
EUR
30.10.2019
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
23397250.4
0.33008
23397250.4
23800000
23800000
96.32
France
--
2.02
25.05.2026
2.38
EUR
25.11.2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
23352092.66
0.32945
23352092.66
23466000
23466000
99.47
Germany
--
1.92
23.03.2026
4
EUR
23.03.2016
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
23035164.82
0.32497
23035164.82
23700000
23700000
96.25
France
--
1.21
24.06.2025
1.25
EUR
24.06.2019
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
22934449.15
0.32355
22934449.15
23552000
23552000
96.03
Italy
--
1.96
08.07.2026
1.88
EUR
08.07.2020
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
22751039.5
0.32097
22751039.5
25183000
25183000
89.48
Italy
--
4.52
30.04.2029
2.13
EUR
29.04.2021
ATLIM
MUNDYS SPA RegS
Transportation
Fixed Income
22480735.16
0.31715
22480735.16
24397000
24397000
91.92
Italy
--
3.7
12.02.2028
1.88
EUR
12.02.2021
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
22417010.19
0.31625
22417010.19
27238000
27238000
81.7
Luxembourg
--
3.54
15.01.2028
3
EUR
22.01.2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
21877260.76
0.30864
21877260.76
23318000
23318000
92.52
Spain
--
1.05
01.05.2025
3.2
EUR
26.04.2017
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
21783832.91
0.30732
21783832.91
21683000
21683000
97.42
Italy
--
2.03
25.05.2026
3.63
EUR
25.05.2016
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
21663089.52
0.30562
21663089.52
22919000
22919000
93.2
Italy
--
3.12
13.07.2027
1.88
EUR
13.07.2017
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
21518343.59
0.30358
21518343.59
21819000
21819000
97.15
Italy
--
1.46
30.09.2025
3
EUR
30.09.2016
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
21425292.16
0.30226
21425292.16
19200000
19200000
108.38
Germany
--
1.07
15.05.2028
8.75
EUR
03.04.2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
21181536.05
0.29882
21181536.05
19116000
19116000
110.56
Israel
--
4.44
15.09.2029
7.38
EUR
09.03.2023
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
21012261.56
0.29644
21012261.56
21050000
21050000
98.45
Germany
--
1.54
15.09.2026
3.75
EUR
22.09.2016
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
20921278.3
0.29515
20921278.3
21911000
21911000
94.82
Italy
--
2.01
30.04.2026
1.63
EUR
29.04.2021
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
20623700.91
0.29095
20623700.91
19297000
19297000
104.82
France
--
1.15
15.06.2026
7.25
EUR
15.11.2022
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
20285027.37
0.28618
20285027.37
18800000
18800000
103.43
France
--
2.67
28.05.2027
5.38
EUR
28.11.2022
TITANL
BRUNELLO BIDCO SPA RegS
Technology
Fixed Income
20241050.42
0.28556
20241050.42
19937000
19937000
100.01
Italy
--
0.03
15.02.2028
7.69
EUR
10.02.2021
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
20067877.39
0.28311
20067877.39
20075000
20075000
98.84
Switzerland
--
0.54
15.10.2024
2.5
EUR
24.10.2017
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
19893872.52
0.28066
19893872.52
20800000
20800000
95.46
Germany
--
1.86
23.02.2026
2
EUR
23.10.2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
19686624.83
0.27773
19686624.83
22154000
22154000
88.21
United Kingdom
--
5.72
31.01.2031
3.25
EUR
24.09.2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
19632665.54
0.27697
19632665.54
20529000
20529000
95.44
Spain
--
0.87
15.02.2025
1.63
EUR
15.11.2019
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
19599083.96
0.2765
19599083.96
19400000
19400000
100.3
Germany
--
4.25
31.01.2029
4.75
EUR
31.01.2024
GETFP
GETLINK SE RegS
Transportation
Fixed Income
19517845.09
0.27535
19517845.09
19576000
19576000
98.86
France
--
1.15
30.10.2025
3.5
EUR
30.10.2020
ILDFP
ILIAD SA RegS
Communications
Fixed Income
19286203.74
0.27209
19286203.74
18200000
18200000
101.75
France
--
2.73
14.06.2027
5.38
EUR
12.12.2022
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
19214909.28
0.27108
19214909.28
17750000
17750000
105.5
Germany
--
2.8
15.05.2030
7.5
EUR
10.05.2023
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
19107706.49
0.26957
19107706.49
21225000
21225000
89.95
United States
--
4.45
15.03.2029
2.25
EUR
03.03.2021
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
19043310.84
0.26866
19043310.84
18809000
18809000
99.11
Greece
--
1.3
30.03.2026
4.38
EUR
18.03.2021
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
18950561.31
0.26735
18950561.31
19990000
19990000
94.13
France
--
2.88
15.06.2027
2.38
EUR
27.11.2019
IMAIM
SOFIMA HOLDING SPA RegS
Capital Goods
Fixed Income
18886357.88
0.26644
18886357.88
19868000
19868000
94.31
Italy
--
3.17
15.01.2028
3.75
EUR
29.12.2020
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
18876355.62
0.2663
18876355.62
18610000
18610000
98.9
France
--
2.81
15.10.2028
5.63
EUR
27.10.2021
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
18812673.07
0.2654
18812673.07
18375000
18375000
101.56
Italy
--
4.22
24.01.2029
4.75
EUR
24.01.2024
CTLT
CATALENT PHARMA SOLUTIONS INC RegS
Consumer Non-Cyclical
Fixed Income
18706646.78
0.26391
18706646.78
19694000
19694000
94.81
United States
--
3.21
01.03.2028
2.38
EUR
02.03.2020
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
18624731.58
0.26275
18624731.58
21560000
21560000
86.08
Italy
--
4.58
18.01.2029
1.63
EUR
18.01.2021
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumer Cyclical
Fixed Income
18576173.45
0.26207
18576173.45
17434000
17434000
105.09
Czech Republic
--
2.84
30.04.2030
7.25
EUR
28.04.2023
ZIGGO
ZIGGO BOND COMPANY BV RegS
Communications
Fixed Income
18449333.96
0.26028
18449333.96
21524000
21524000
85.04
Netherlands
--
5.21
28.02.2030
3.38
EUR
11.02.2020
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
18444378.98
0.26021
18444378.98
18606000
18606000
98.36
Sweden
--
1.54
15.07.2026
3.88
EUR
20.07.2020
SKIBID
SKILL BIDCO APS
Transportation
Fixed Income
18340720.82
0.25875
18340720.82
17477000
17477000
104.2
Denmark
--
0.3
02.03.2028
10.69
EUR
02.03.2023
MERLLN
MOTION FINCO SARL RegS
Consumer Cyclical
Fixed Income
18190249.53
0.25662
18190249.53
17105000
17105000
104.26
United Kingdom
--
3.15
15.06.2030
7.38
EUR
07.06.2023
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
18187770.89
0.25659
18187770.89
18050000
18050000
99.91
Luxembourg
--
3.56
15.04.2029
6.38
EUR
07.02.2024
UNSEAM
ATLAS LUXCO 4 SARL RegS
Consumer Cyclical
Fixed Income
18085859.02
0.25515
18085859.02
19339000
19339000
92.35
United States
--
3.63
01.06.2028
3.63
EUR
14.05.2021
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
17950914.18
0.25325
17950914.18
18100000
18100000
97.92
Germany
--
1.43
12.10.2025
2.75
EUR
12.10.2020
BMCAUS
STANDARD INDUSTRIES INC RegS
Capital Goods
Fixed Income
17938279.26
0.25307
17938279.26
19017000
19017000
93.55
United States
--
2.54
21.11.2026
2.25
EUR
21.11.2019
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
17908111.52
0.25264
17908111.52
17283000
17283000
99.78
Italy
--
0.04
11.04.2024
4
EUR
11.01.2019
MLTIVR
PAGANINI BIDCO SPA RegS
Industrial Other
Fixed Income
17830221.16
0.25154
17830221.16
17571000
17571000
100.19
Italy
--
0.08
30.10.2028
8.14
EUR
27.10.2021
PICSUR
PICARD GROUPE SAS RegS
Consumer Non-Cyclical
Fixed Income
17808149.72
0.25123
17808149.72
18027000
18027000
97.69
France
--
1.8
01.07.2026
3.88
EUR
07.07.2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
17793236.82
0.25102
17793236.82
17816000
17816000
97.48
Italy
--
1.04
28.04.2025
2.63
EUR
28.01.2020
ROLLS
ROLLS-ROYCE PLC RegS
Capital Goods
Fixed Income
17785228.22
0.25091
17785228.22
17534000
17534000
100.91
United Kingdom
--
1.6
16.02.2026
4.63
EUR
21.10.2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
17588536.09
0.24813
17588536.09
17662000
17662000
98.59
United States
--
1.42
15.06.2026
3.5
EUR
20.06.2019
CEDCRI
CEDACRI MERGECO SPA RegS
Industrial Other
Fixed Income
17480355.11
0.24661
17480355.11
17300000
17300000
100.08
Italy
--
0.11
15.05.2028
8.53
EUR
28.05.2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
17440366.77
0.24604
17440366.77
18200000
18200000
94.84
France
--
2.39
28.09.2026
2
EUR
28.09.2018
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
17431489.81
0.24592
17431489.81
23159000
23159000
73.75
France
--
3.45
15.01.2028
3.38
EUR
27.09.2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
17365074.58
0.24498
17365074.58
16750000
16750000
102.74
Italy
--
4.22
17.01.2030
4.88
EUR
17.01.2024
IGBOND
NOMAD FOODS BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
17331956.46
0.24452
17331956.46
18528000
18528000
93.04
United Kingdom
--
3.7
24.06.2028
2.5
EUR
24.06.2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
17297164.36
0.24402
17297164.36
17110000
17110000
99.26
Italy
--
0.49
24.09.2024
3.63
EUR
24.09.2019
TMOBNL
WP/AP TELECOM HOLDINGS IV BV RegS
Communications
Fixed Income
17295348.28
0.244
17295348.28
18298000
18298000
93.77
Netherlands
--
3.92
15.01.2029
3.75
EUR
23.12.2021
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Fixed Income
17283960.39
0.24384
17283960.39
18183000
18183000
93.51
United Kingdom
--
3.78
30.11.2028
4.75
EUR
21.10.2021
SOLEIN
OLYMPUS WATER US HOLDING CORP RegS
Basic Industry
Fixed Income
17119529.01
0.24152
17119529.01
15315000
15315000
107.08
United States
--
1.38
15.11.2028
9.63
EUR
08.06.2023
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
17111857.65
0.24141
17111857.65
17400000
17400000
96.42
Germany
--
4.01
21.09.2028
3.75
EUR
21.09.2020
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
17066513.45
0.24077
17066513.45
17845000
17845000
95.31
France
--
1.63
28.11.2025
1
EUR
28.11.2017
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
17045758.78
0.24048
17045758.78
17489000
17489000
95.95
Switzerland
--
3.11
15.04.2028
3.38
EUR
22.04.2021
EMECLI
EMRLD BORROWER LP RegS
Capital Goods
Fixed Income
17022270.75
0.24015
17022270.75
15930000
15930000
105.05
United States
--
2.93
15.12.2030
6.38
EUR
19.05.2023
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
17019409.63
0.24011
17019409.63
17400000
17400000
96.27
Germany
--
4.1
12.10.2028
3.38
EUR
12.10.2020
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
16990177.84
0.23969
16990177.84
16000000
16000000
105.95
Germany
--
4.23
13.03.2029
6.13
EUR
13.09.2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
16924220.8
0.23876
16924220.8
17020000
17020000
98.96
Japan
--
0.28
06.07.2024
2.13
EUR
06.07.2021
COTY
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
16895999.82
0.23836
16895999.82
16825000
16825000
98.68
United States
--
1.44
15.04.2026
3.88
EUR
16.06.2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
16853501.38
0.23777
16853501.38
17707000
17707000
94.78
Italy
--
1.74
09.01.2026
1.88
EUR
09.12.2020
POWSOL
CLARIOS GLOBAL LP RegS
Consumer Cyclical
Fixed Income
16828262.8
0.23741
16828262.8
16710000
16710000
99.1
United States
--
1.14
15.05.2026
4.38
EUR
01.04.2019
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
16811171.75
0.23717
16811171.75
17245000
17245000
97.41
Japan
--
1.4
19.09.2025
3.13
EUR
19.09.2017
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
16669486.35
0.23517
16669486.35
16966000
16966000
97.37
France
--
1.8
15.06.2026
3.13
EUR
27.03.2019
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Fixed Income
16646388.08
0.23484
16646388.08
17000000
17000000
96.85
Spain
--
1.19
17.06.2025
1.38
EUR
17.06.2020
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
16641820.53
0.23478
16641820.53
17678000
17678000
93.91
Switzerland
--
2.69
15.02.2027
2
EUR
20.11.2019
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Fixed Income
16552904.51
0.23352
16552904.51
16250000
16250000
100.43
Italy
--
0.26
15.01.2030
7.97
EUR
22.01.2024
BGRKNG
BURGER KING FRANCE SAS RegS
Consumer Cyclical
Fixed Income
16529590.31
0.2332
16529590.31
16224000
16224000
100.56
France
--
0.08
01.11.2026
8.65
EUR
02.11.2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
16438813.65
0.23191
16438813.65
16500000
16500000
98.09
Germany
--
1.37
21.09.2025
3
EUR
21.09.2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
16381821.28
0.23111
16381821.28
16720000
16720000
96.91
France
--
2.73
15.06.2028
3.75
EUR
31.07.2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
16327228.46
0.23034
16327228.46
16600000
16600000
98.34
United Kingdom
--
4.5
25.03.2029
3.75
EUR
25.03.2021
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Fixed Income
16322550.53
0.23027
16322550.53
16134000
16134000
99.94
Italy
--
0.1
30.10.2025
7.76
EUR
30.10.2019
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
16209240
0.22868
16209240
17407000
17407000
92.67
United States
--
3.43
15.01.2028
2.25
EUR
13.08.2019
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
16206681.37
0.22864
16206681.37
18767000
18767000
85.58
United States
--
2.29
15.08.2026
2.13
EUR
10.06.2020
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
16179420.99
0.22826
16179420.99
17078000
17078000
93.92
United States
--
3.48
15.06.2028
2.88
EUR
24.06.2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
16153863.12
0.22789
16153863.12
20392000
20392000
78.3
France
--
2.58
01.02.2027
5.88
EUR
31.07.2018
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Fixed Income
16050295.2
0.22643
16050295.2
15641000
15641000
99.86
Italy
--
0.46
30.10.2025
6.75
EUR
26.10.2018
KILOTO
KAPLA HOLDING SAS RegS
Capital Goods
Fixed Income
16037840.48
0.22626
16037840.48
15990000
15990000
100.05
France
--
0.23
31.07.2030
7.44
EUR
05.02.2024
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
16008637.52
0.22585
16008637.52
15825000
15825000
100.01
Slovenia
--
0.15
15.02.2031
8.13
EUR
05.02.2024
ILDFP
ILIAD SA RegS
Communications
Fixed Income
15974639.63
0.22537
15974639.63
15500000
15500000
101.55
France
--
4.21
15.02.2029
5.38
EUR
15.12.2023
ZFFNGR
ZF FINANCE GMBH RegS
Consumer Cyclical
Fixed Income
15860698.46
0.22376
15860698.46
14900000
14900000
102.72
Germany
--
2.1
03.08.2026
5.75
EUR
03.02.2023
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
15771592.46
0.2225
15771592.46
16218000
16218000
96.78
Italy
--
1.75
28.01.2026
2.88
EUR
28.06.2018
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
15726778.47
0.22187
15726778.47
14400000
14400000
106.53
France
--
4.22
12.04.2029
5.88
EUR
12.10.2023
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
15725807.9
0.22186
15725807.9
16875000
16875000
92.49
Italy
--
4.32
21.10.2028
1.63
EUR
21.10.2020
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
15699756.37
0.22149
15699756.37
19160000
19160000
81.44
Luxembourg
--
4.72
15.08.2029
4.25
EUR
12.08.2021
SIGHCO
SIGMA HOLDCO BV RegS
Consumer Non-Cyclical
Fixed Income
15660787.46
0.22094
15660787.46
16302000
16302000
93.96
Netherlands
--
1.96
15.05.2026
5.75
EUR
09.05.2018
ZIGGO
VZ SECURED FINANCING BV RegS
Communications
Fixed Income
15648794.12
0.22077
15648794.12
17765000
17765000
87.39
Netherlands
--
6.34
15.01.2032
3.5
EUR
20.01.2022
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
15631325.64
0.22052
15631325.64
17655000
17655000
87.71
Spain
--
3.42
15.11.2027
2.25
EUR
15.11.2019
AMSSW
AMS OSRAM AG RegS
Technology
Fixed Income
15626798.75
0.22046
15626798.75
15275000
15275000
98.91
Austria
--
3.5
30.03.2029
10.5
EUR
30.11.2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
15558197.53
0.21949
15558197.53
15849000
15849000
97.66
Israel
--
0.54
15.10.2024
1.13
EUR
25.07.2016
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
15547533.2
0.21934
15547533.2
16600000
16600000
92.38
Germany
--
5.03
23.10.2029
3
EUR
23.10.2019
MAHLGR
MAHLE GMBH MTN RegS
Consumer Cyclical
Fixed Income
15504244.7
0.21873
15504244.7
17400000
17400000
87.04
Germany
--
3.84
14.05.2028
2.38
EUR
14.05.2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
15386214.78
0.21707
15386214.78
15800000
15800000
95.54
France
--
2.09
17.06.2026
2.38
EUR
17.06.2020
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
15379322.66
0.21697
15379322.66
12900000
12900000
112.54
France
--
3.31
31.05.2028
8.13
EUR
16.01.2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
15313134.73
0.21603
15313134.73
14706000
14706000
100.16
Germany
--
2.75
30.03.2027
4
EUR
16.01.2017
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
15310323.15
0.21599
15310323.15
15532000
15532000
97.51
United States
--
1.45
01.11.2025
2.63
EUR
06.11.2020
PICSUR
LION POLARIS LUX 4 SA RegS
Finance Companies
Fixed Income
15285919.72
0.21565
15285919.72
15224000
15224000
100.14
Luxembourg
--
0.08
01.07.2026
7.94
EUR
07.07.2021
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
15232871.14
0.2149
15232871.14
15109000
15109000
99.86
France
--
0.79
15.11.2025
2.63
EUR
05.11.2020
OI
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
15161790.01
0.2139
15161790.01
14255000
14255000
104.07
United States
--
1.55
15.05.2028
6.25
EUR
25.05.2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
15152075.51
0.21376
15152075.51
15107000
15107000
99.01
United States
--
0.5
30.09.2024
2.63
EUR
15.09.2016
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
15146262.89
0.21368
15146262.89
14360000
14360000
103.76
France
--
2.51
31.05.2029
6.38
EUR
20.12.2023
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
14954053.74
0.21097
14954053.74
13895000
13895000
105.33
Italy
--
1.41
01.06.2028
7.13
EUR
01.06.2023
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
14934512.61
0.21069
14934512.61
15356000
15356000
97.25
Germany
--
2.8
26.03.2027
2.88
EUR
26.03.2019
ARWLN
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
14917577.9
0.21045
14917577.9
15305000
15305000
96.5
United Kingdom
--
0.12
15.11.2027
8.53
EUR
08.11.2021
CERBA
CERBA HEALTHCARE SA RegS
Consumer Non-Cyclical
Fixed Income
14912354.36
0.21038
14912354.36
17117000
17117000
85.98
France
--
3.8
31.05.2028
3.5
EUR
24.05.2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
14899407.12
0.2102
14899407.12
16300000
16300000
91.18
France
--
3.7
11.02.2028
1.88
EUR
11.02.2021
TKAGR
THYSSENKRUPP AG MTN RegS
Capital Goods
Fixed Income
14883144.33
0.20997
14883144.33
15107000
15107000
98.31
Germany
--
0.9
25.02.2025
2.5
EUR
25.02.2015
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
14821043.56
0.20909
14821043.56
15255000
15255000
97.05
Luxembourg
--
2.01
15.09.2026
3.13
EUR
19.09.2019
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
14708970.92
0.20751
14708970.92
14909000
14909000
97.38
Ireland
--
1.75
15.05.2026
3.5
EUR
13.05.2019
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
14696163.3
0.20733
14696163.3
19292000
19292000
74.39
Sweden
--
1.3
15.08.2025
4.88
EUR
05.08.2020
ZIGGO
VZ VENDOR FINANCING II BV RegS
Communications
Fixed Income
14650815.32
0.20669
14650815.32
16755000
16755000
86.16
Netherlands
--
4.35
15.01.2029
2.88
EUR
18.12.2020
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
14635846.76
0.20648
14635846.76
16700000
16700000
86.99
France
--
4.19
03.08.2028
1
EUR
03.08.2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
14623642.38
0.20631
14623642.38
14800000
14800000
97.08
France
--
1.04
25.04.2025
1.88
EUR
25.04.2018
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
14599375.09
0.20596
14599375.09
15100000
15100000
94.3
France
--
3.68
01.04.2028
2.5
EUR
01.04.2021
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
14575218.72
0.20562
14575218.72
14835000
14835000
97.9
Sweden
--
0.81
24.01.2025
2
EUR
24.11.2017
ENRGRP
ENERGIA GROUP ROI FINANCECO DAC RegS
Electric
Fixed Income
14545990.96
0.20521
14545990.96
14050000
14050000
103.31
Ireland
--
2.27
31.07.2028
6.88
EUR
31.07.2023
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
14543176.67
0.20517
14543176.67
14005000
14005000
101.41
Luxembourg
--
2.36
15.05.2028
6.63
EUR
16.02.2023
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
14542604.28
0.20516
14542604.28
14200000
14200000
101.48
Germany
--
4.66
14.08.2029
4.75
EUR
15.01.2024
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
14508418.28
0.20468
14508418.28
14400000
14400000
100.04
Greece
--
3.47
29.01.2029
4.5
EUR
29.01.2024
SPIEFP
SPIE SA RegS
Capital Goods
Fixed Income
14458459.66
0.20398
14458459.66
14600000
14600000
97
France
--
2
18.06.2026
2.63
EUR
18.06.2019
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
14437261.67
0.20368
14437261.67
14276000
14276000
98.27
Italy
--
1.9
30.09.2026
5.88
EUR
08.10.2020
BENTLR
BENTELER INTERNATIONAL AG RegS
Consumer Cyclical
Fixed Income
14374536.07
0.20279
14374536.07
12959000
12959000
107.48
Austria
--
1.19
15.05.2028
9.38
EUR
15.05.2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
14364388.82
0.20265
14364388.82
14322000
14322000
99.06
United States
--
0.94
15.05.2025
3.38
EUR
05.05.2015
QPARKH
Q-PARK HOLDING I BV RegS
Transportation
Fixed Income
14269516.74
0.20131
14269516.74
15181000
15181000
93.85
Netherlands
--
2.72
01.03.2027
2
EUR
13.02.2020
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Capital Goods
Fixed Income
14224869
0.20068
14224869
14584000
14584000
96.47
Netherlands
--
2.04
15.08.2026
3.75
EUR
02.08.2019
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Fixed Income
14177482.4
0.20001
14177482.4
14275000
14275000
96.87
United Kingdom
--
2.85
01.04.2028
5
EUR
01.04.2021
GAMHOL
888 ACQUISITIONS LTD RegS
Consumer Cyclical
Fixed Income
14145866.15
0.19957
14145866.15
14425000
14425000
96.55
Gibraltar
--
2.64
15.07.2027
7.56
EUR
19.07.2022
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
14085616.54
0.19872
14085616.54
14239000
14239000
98.81
United States
--
0.9
15.03.2025
3.25
EUR
11.01.2018
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
14052260.82
0.19825
14052260.82
19091000
19091000
71.69
France
--
4.71
15.10.2029
4.25
EUR
06.10.2021
BULENR
BULGARIAN ENERGY HOLDING EAD RegS
Owned No Guarantee
Fixed Income
14029911.01
0.19793
14029911.01
13940000
13940000
98.03
Bulgaria
--
1.2
28.06.2025
3.5
EUR
28.06.2018
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
14014148.16
0.19771
14014148.16
14300000
14300000
96.84
France
--
1.19
18.06.2025
1.5
EUR
18.06.2018
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Fixed Income
14013761.46
0.1977
14013761.46
19108000
19108000
70.6
Luxembourg
--
1.46
01.11.2025
6.75
EUR
04.11.2020
BANIJA
BANIJAY ENTERTAINMENT SAS RegS
Communications
Fixed Income
14008777.26
0.19763
14008777.26
12920000
12920000
104.77
France
--
2.16
01.05.2029
7
EUR
19.09.2023
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
13990916.75
0.19738
13990916.75
12905000
12905000
105.27
United Kingdom
--
2.33
15.03.2029
8.5
EUR
14.11.2023
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
13918810.67
0.19636
13918810.67
14565000
14565000
95.11
Luxembourg
--
0.78
15.01.2025
2.25
EUR
22.01.2020
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
13913893.48
0.19629
13913893.48
13950000
13950000
99.18
United States
--
3.6
28.02.2029
7
EUR
28.02.2024
ENR
ENERGIZER GAMMA ACQUISITION BV RegS
Consumer Non-Cyclical
Fixed Income
13910936.13
0.19625
13910936.13
15525000
15525000
88.76
United States
--
4.58
30.06.2029
3.5
EUR
23.06.2021
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
13908690.41
0.19622
13908690.41
14438000
14438000
95.97
Slovenia
--
1.78
15.02.2026
3.13
EUR
06.02.2020
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
13902109.34
0.19613
13902109.34
13767000
13767000
99.51
Germany
--
0.87
31.03.2026
3
EUR
27.03.2018
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
13848927.81
0.19538
13848927.81
12400000
12400000
105.72
France
--
1.89
31.05.2026
7.25
EUR
16.01.2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
13713590.85
0.19347
13713590.85
11825000
11825000
115.71
Israel
--
5.72
15.09.2031
7.88
EUR
09.03.2023
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
13660895.71
0.19272
13660895.71
12310000
12310000
106.81
Sweden
--
0.52
15.10.2027
9.25
EUR
12.10.2022
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
13627591.96
0.19225
13627591.96
14679000
14679000
91.72
Czech Republic
--
2.26
30.07.2026
1.7
EUR
30.07.2019
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
13581310.33
0.1916
13581310.33
14413000
14413000
93.81
Slovenia
--
3.29
15.02.2028
3.63
EUR
06.02.2020
PHIDOM
NOBEL BIDCO BV RegS
Consumer Non-Cyclical
Fixed Income
13558629.7
0.19128
13558629.7
15420000
15420000
87.04
Netherlands
--
3.87
15.06.2028
3.13
EUR
25.06.2021
ONTEX
ONTEX GROUP NV RegS
Consumer Non-Cyclical
Fixed Income
13469412.9
0.19002
13469412.9
13671000
13671000
97.83
Belgium
--
1.82
15.07.2026
3.5
EUR
07.07.2021
IPDEBV
IPD 3 BV RegS
Technology
Fixed Income
13444115.27
0.18967
13444115.27
12440000
12440000
105.82
France
--
1.5
15.06.2028
8
EUR
15.06.2023
CANPCK
CANPACK SA RegS
Capital Goods
Fixed Income
13443448.02
0.18966
13443448.02
14417000
14417000
92.28
Poland
--
3.28
01.11.2027
2.38
EUR
26.10.2020
CGGFP
CGG SA RegS
Energy
Fixed Income
13416940.27
0.18928
13416940.27
14151000
14151000
91.32
France
--
2.59
01.04.2027
7.75
EUR
01.04.2021
THYELE
VERTICAL HOLDCO GMBH RegS
Capital Goods
Fixed Income
13404922.91
0.18911
13404922.91
13663800
13663800
96.78
Germany
--
2.73
15.07.2028
6.63
EUR
15.07.2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
13399712.59
0.18904
13399712.59
14400000
14400000
91.85
Spain
--
3.97
08.06.2028
1.5
EUR
08.06.2021
TIFSLN
TI AUTOMOTIVE FINANCE PLC RegS
Consumer Cyclical
Fixed Income
13358287.09
0.18846
13358287.09
14030000
14030000
93.52
United Kingdom
--
3.94
15.04.2029
3.75
EUR
16.04.2021
MOONEY
SISAL PAY SPA RegS
Financial Other
Fixed Income
13316052.96
0.18786
13316052.96
13284000
13284000
100.02
Italy
--
0.09
17.12.2026
7.8
EUR
17.12.2019
TUICRU
TUI CRUISES GMBH RegS
Consumer Cyclical
Fixed Income
13267364.78
0.18717
13267364.78
12873000
12873000
100.68
Germany
--
1.12
15.05.2026
6.5
EUR
14.05.2021
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Basic Industry
Fixed Income
13193275.39
0.18613
13193275.39
13445000
13445000
97.61
Luxembourg
--
1.18
18.06.2025
2.13
EUR
18.06.2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
13174579.03
0.18586
13174579.03
13459000
13459000
97.74
Spain
--
2.16
15.03.2027
4.5
EUR
27.09.2021
SHAEFF
SCHAEFFLER AG MTN RegS
Consumer Cyclical
Fixed Income
13172163.97
0.18583
13172163.97
13200000
13200000
99.79
Germany
--
5.24
28.03.2030
4.5
EUR
28.03.2024
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
13158195.05
0.18563
13158195.05
13900000
13900000
93.6
Germany
--
3.36
23.10.2027
2.5
EUR
23.10.2019
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
13126870.35
0.18519
13126870.35
13422000
13422000
97.8
Netherlands
--
1.86
27.03.2026
3.13
EUR
27.03.2019
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
13120320.76
0.1851
13120320.76
14183000
14183000
91.91
France
--
4.15
15.12.2028
2.13
EUR
10.11.2021
VOVCAB
VOLVO CAR AB RegS
Consumer Cyclical
Fixed Income
13110979
0.18497
13110979
12625000
12625000
100.35
Sweden
--
3.62
31.05.2028
4.25
EUR
31.05.2022
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
13102195.83
0.18484
13102195.83
13200000
13200000
97.11
Spain
--
1.89
12.04.2026
2.25
EUR
12.04.2022
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
13092920.47
0.18471
13092920.47
13412000
13412000
96.75
Germany
--
2.79
15.01.2028
4.38
EUR
15.10.2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
13088659.61
0.18465
13088659.61
12878000
12878000
99.67
Japan
--
0.87
20.04.2025
4.5
EUR
20.04.2018
NWGLOV
EVOCA SPA RegS
Industrial Other
Fixed Income
13065366.75
0.18432
13065366.75
12967000
12967000
99.53
Italy
--
0.15
01.11.2026
8.15
EUR
25.10.2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
13037426.3
0.18393
13037426.3
12100000
12100000
104.53
Italy
--
2.28
13.09.2026
6
EUR
13.09.2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
12962523.76
0.18287
12962523.76
12568000
12568000
101.49
Italy
--
1.18
15.12.2025
5.88
EUR
15.12.2020
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
12902142.94
0.18202
12902142.94
13351000
13351000
95.17
Slovenia
--
2.94
15.11.2027
4
EUR
30.11.2020
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
12900920.07
0.182
12900920.07
13213000
13213000
97.4
Italy
--
0.84
03.02.2025
1.63
EUR
03.02.2017
EROSKI
EROSKI S COOP RegS
Consumer Non-Cyclical
Fixed Income
12883210.16
0.18175
12883210.16
11725000
11725000
106.43
Spain
--
2.42
30.04.2029
10.63
EUR
30.11.2023
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
12820805
0.18087
12820805
12529000
12529000
100.17
United Kingdom
--
0.39
15.11.2024
5.88
EUR
26.11.2019
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
12802964.65
0.18062
12802964.65
13029000
13029000
97.94
Netherlands
--
0.83
31.01.2025
2.13
EUR
12.11.2019
GRUPHA
GRUENENTHAL GMBH 7Y RegS
Consumer Non-Cyclical
Fixed Income
12793119.26
0.18048
12793119.26
13018000
13018000
96.76
Germany
--
2.99
15.05.2028
4.13
EUR
05.05.2021
MYTIL
MYTILINEOS FINANCIAL PARTNERS SA RegS
Electric
Fixed Income
12740969.08
0.17975
12740969.08
12856000
12856000
98.3
Luxembourg
--
0.67
01.12.2024
2.5
EUR
29.11.2019
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
12715323.31
0.17938
12715323.31
12694000
12694000
99.4
United Kingdom
--
0.12
09.05.2024
0.88
EUR
09.05.2018
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
12675980.61
0.17883
12675980.61
12600000
12600000
99.66
France
--
0.06
18.04.2024
1
EUR
18.04.2018
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
12613050.83
0.17794
12613050.83
12506000
12506000
98.5
Italy
--
2.06
15.07.2026
3.38
EUR
15.07.2020
COTY
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
12609560.65
0.17789
12609560.65
12175000
12175000
103.38
United States
--
2.18
15.09.2028
5.75
EUR
19.09.2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
12586207.33
0.17756
12586207.33
12050000
12050000
102.62
United States
--
3.64
15.05.2028
5
EUR
18.05.2023
BITELV
PLT VII FINANCE SARL RegS
Communications
Fixed Income
12577994.91
0.17745
12577994.91
12530000
12530000
99.46
Luxembourg
--
0.88
05.01.2026
4.63
EUR
16.07.2020
EGBLFN
EG GLOBAL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
12574444.24
0.1774
12574444.24
11550000
11550000
105
United Kingdom
--
3.36
30.11.2028
11
EUR
20.11.2023
NOHOLB
NOBIAN FINANCE BV RegS
Basic Industry
Fixed Income
12544338.14
0.17697
12544338.14
12883000
12883000
96.65
Netherlands
--
2
15.07.2026
3.63
EUR
01.07.2021
YULCLN
SYNTHOMER PLC RegS
Basic Industry
Fixed Income
12537559.23
0.17688
12537559.23
12563000
12563000
98.87
United Kingdom
--
1.02
01.07.2025
3.88
EUR
25.06.2020
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
12532002.49
0.1768
12532002.49
12275000
12275000
100.25
Slovenia
--
0.1
01.02.2029
8.13
EUR
05.02.2024
DOUGR
KIRK BEAUTY SUN GMBH RegS
Consumer Cyclical
Fixed Income
12519960.94
0.17663
12519960.94
11875000
11875000
101.72
Germany
--
0.94
01.10.2026
8.25
EUR
08.04.2021
CCL
CARNIVAL CORP RegS
Consumer Cyclical
Fixed Income
12497633.62
0.17631
12497633.62
12206000
12206000
101.84
United States
--
0.7
01.03.2026
7.63
EUR
25.11.2020
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
12496423.23
0.1763
12496423.23
11800000
11800000
99.97
France
--
3.4
22.05.2028
7
EUR
22.05.2023
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Communications
Fixed Income
12477901.92
0.17604
12477901.92
13000000
13000000
95.29
Belgium
--
3.11
01.03.2028
3.5
EUR
13.12.2017
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
12380974.6
0.17467
12380974.6
12150000
12150000
101.48
Italy
--
4.32
20.02.2030
4.25
EUR
20.02.2024
BALL
BALL CORPORATION
Capital Goods
Fixed Income
12379995.97
0.17465
12379995.97
13209000
13209000
93.37
United States
--
2.84
15.03.2027
1.5
EUR
18.11.2019
OI
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
12371415.87
0.17453
12371415.87
12528000
12528000
98.41
United States
--
0.87
15.02.2025
2.88
EUR
12.11.2019
ELIOR
ELIOR GROUP SA RegS
Consumer Non-Cyclical
Fixed Income
12347621.44
0.1742
12347621.44
13116000
13116000
93.39
France
--
2.17
15.07.2026
3.75
EUR
08.07.2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
12347485.87
0.1742
12347485.87
12236000
12236000
100.01
United Kingdom
--
1.54
15.01.2026
4.5
EUR
14.09.2018
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
12325102.35
0.17388
12325102.35
12100000
12100000
101.28
Italy
--
0.18
15.12.2030
7.94
EUR
14.12.2023
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
12316427.37
0.17376
12316427.37
12885000
12885000
95.53
United States
--
1.88
15.03.2026
1.75
EUR
03.03.2021
STYRO
INEOS STYROLUTION GROUP GMBH RegS
Basic Industry
Fixed Income
12313338.47
0.17371
12313338.47
13297000
13297000
92.15
United Kingdom
--
2.67
16.01.2027
2.25
EUR
31.01.2020
INTRUM
INTRUM AB MTN RegS
Financial Other
Fixed Income
12307467.15
0.17363
12307467.15
19134000
19134000
63.62
Sweden
--
2.16
15.07.2026
3.5
EUR
31.07.2019
ILDFP
ILIAD SA RegS
Communications
Fixed Income
12285931.63
0.17333
12285931.63
11900000
11900000
102.61
France
--
4.99
15.02.2030
5.63
EUR
15.02.2023
TMOBNL
WP/AP TELECOM HOLDINGS III BV RegS
Communications
Fixed Income
12279420.73
0.17324
12279420.73
13119000
13119000
92.5
Netherlands
--
4.42
15.01.2030
5.5
EUR
23.12.2021
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
12278074.66
0.17322
12278074.66
13100000
13100000
92.13
France
--
3.78
03.04.2028
1.63
EUR
03.10.2019
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
12259497.32
0.17295
12259497.32
12204000
12204000
97.36
Portugal
--
3.58
31.03.2028
3.13
EUR
31.03.2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
12248293.05
0.1728
12248293.05
13179000
13179000
91.5
United Kingdom
--
3.88
09.05.2028
1.63
EUR
09.05.2018
SNSPW
SYNTHOS SA RegS
Basic Industry
Fixed Income
12158935.47
0.17154
12158935.47
13930000
13930000
86.52
Poland
--
3.91
07.06.2028
2.5
EUR
07.06.2021
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
12123170.62
0.17103
12123170.62
11949000
11949000
100.88
Italy
--
0.18
01.06.2028
8.07
EUR
01.06.2023
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
12113340.64
0.17089
12113340.64
10975000
10975000
106.89
Italy
--
3.54
27.09.2028
7
EUR
27.09.2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
12079635.97
0.17042
12079635.97
11200000
11200000
102.84
Spain
--
1.93
06.05.2026
5.63
EUR
06.05.2016
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Insurance
Fixed Income
12067855.33
0.17025
12067855.33
14119000
14119000
84.85
Italy
--
6.16
22.12.2030
2.38
EUR
22.12.2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
12062162.32
0.17017
12062162.32
17450000
17450000
67.72
Sweden
--
3.17
12.08.2027
2.25
EUR
12.02.2020
SYABGR
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
Consumer Non-Cyclical
Fixed Income
12056010.07
0.17008
12056010.07
11256000
11256000
105.01
Luxembourg
--
3.58
31.01.2031
7.88
EUR
21.12.2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
12038863.1
0.16984
12038863.1
11866000
11866000
101.3
United States
--
4.31
15.03.2029
4.75
EUR
11.12.2023
ARCPLN
SHIBA BIDCO SPA RegS
Consumer Cyclical
Fixed Income
12020146.88
0.16958
12020146.88
12375000
12375000
95.3
Italy
--
3.52
31.10.2028
4.5
EUR
21.10.2021
DAR
DARLING GLOBAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
12018395.84
0.16955
12018395.84
12039000
12039000
98.5
United States
--
1.43
15.05.2026
3.63
EUR
02.05.2018
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
11982692.47
0.16905
11982692.47
12587000
12587000
94.55
Japan
--
2.61
06.01.2027
2.88
EUR
06.07.2021
THOEUR
GOLDSTORY SAS RegS
Consumer Cyclical
Fixed Income
11966648.17
0.16882
11966648.17
11650000
11650000
101.91
France
--
3.24
01.02.2030
6.75
EUR
14.02.2024
LORCAT
KAIXO BONDCO TELECOM SAU RegS
Communications
Fixed Income
11922164.86
0.1682
11922164.86
12313000
12313000
96.66
Spain
--
3.63
30.09.2029
5.13
EUR
13.10.2021
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
11906112.21
0.16797
11906112.21
12027000
12027000
98.28
Italy
--
0.58
31.10.2024
1.75
EUR
21.10.2019
CBRSER
CT INVESTMENT GMBH RegS
Consumer Cyclical
Fixed Income
11879121.38
0.16759
11879121.38
11455000
11455000
101.23
Germany
--
0.77
15.04.2026
5.5
EUR
29.04.2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
11873461.36
0.16751
11873461.36
11730000
11730000
99.58
United States
--
0.1
15.01.2028
8.19
EUR
21.12.2020
ARDGRP
ARDONAGH FINCO LTD RegS
Insurance
Fixed Income
11841095.32
0.16705
11841095.32
11925000
11925000
98.51
United Kingdom
--
4.61
15.02.2031
6.88
EUR
16.02.2024
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
11840806.12
0.16705
11840806.12
11400000
11400000
100.48
Finland
--
2.78
09.06.2027
4.25
EUR
09.06.2022
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
11825127.23
0.16683
11825127.23
11980000
11980000
97.35
Italy
--
1.24
07.07.2025
1.88
EUR
17.06.2020
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
11814852.78
0.16668
11814852.78
14000000
14000000
82.81
France
--
3.11
13.07.2027
2.25
EUR
13.06.2019
STONPB
STONEGATE PUB COMPANY FINANCING 20 RegS
Consumer Cyclical
Fixed Income
11814836.94
0.16668
11814836.94
12080000
12080000
96.72
United Kingdom
--
0.15
31.07.2025
9.65
EUR
31.07.2020
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
11795727.48
0.16641
11795727.48
11600000
11600000
100.8
Germany
--
2.2
14.08.2026
4.5
EUR
15.01.2024
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
11733153.4
0.16553
11733153.4
12200000
12200000
96.13
France
--
1.9
18.03.2026
1.63
EUR
18.03.2016
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
11713515.39
0.16525
11713515.39
11705000
11705000
99.17
United Kingdom
--
2.52
15.07.2028
4.5
EUR
14.07.2021
PPFTEL
PPF TELECOM GROUP BV MTN RegS
Communications
Fixed Income
11685479.88
0.16486
11685479.88
11848000
11848000
97.03
Netherlands
--
3.2
29.09.2027
3.25
EUR
29.09.2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
11596748.04
0.1636
11596748.04
12900000
12900000
89.65
Spain
--
4.6
15.01.2029
1.25
EUR
15.02.2021
BULENR
BULGARIAN ENERGY HOLDING EAD RegS
Owned No Guarantee
Fixed Income
11533673.21
0.16271
11533673.21
12730000
12730000
88.94
Bulgaria
--
4.02
22.07.2028
2.45
EUR
22.07.2021
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
11533247.16
0.16271
11533247.16
11900000
11900000
96.51
Germany
--
2.31
11.02.2027
3.5
EUR
11.02.2020
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
11526194.19
0.16261
11526194.19
12108000
12108000
93.3
United States
--
3.73
01.10.2028
3.88
EUR
01.10.2021
CECGR
CECONOMY AG RegS
Consumer Cyclical
Fixed Income
11524156.03
0.16258
11524156.03
12000000
12000000
94.71
Germany
--
2.14
24.06.2026
1.75
EUR
24.06.2021
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
11522908.06
0.16256
11522908.06
12451000
12451000
91.79
Japan
--
4.73
06.07.2029
3.38
EUR
06.07.2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
11519894.58
0.16252
11519894.58
11377000
11377000
98.61
Italy
--
1.03
23.04.2025
2.86
EUR
23.04.2015
LOARRE
LOARRE INVESTMENTS SARL RegS
Consumer Cyclical
Fixed Income
11505918.29
0.16232
11505918.29
11200000
11200000
100.35
Spain
--
2.94
15.05.2029
6.5
EUR
20.05.2022
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
11495867.99
0.16218
11495867.99
11718000
11718000
97.66
United States
--
1.65
01.02.2026
2.88
EUR
26.01.2018
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
11495187.47
0.16217
11495187.47
11497000
11497000
99.67
Israel
--
0.77
01.03.2025
4.5
EUR
17.05.2018
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
11482858.95
0.162
11482858.95
11800000
11800000
95.01
Germany
--
2.92
25.05.2027
2.75
EUR
25.11.2020
SAZKAG
SAZKA GROUP AS RegS
Consumer Cyclical
Fixed Income
11482482.1
0.16199
11482482.1
11813000
11813000
96.75
Czech Republic
--
2.25
15.02.2027
3.88
EUR
05.02.2020
EUROCA
EC FINANCE PLC RegS
Transportation
Fixed Income
11466849.72
0.16177
11466849.72
11652000
11652000
97.06
United Kingdom
--
2.12
15.10.2026
3
EUR
07.10.2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
11456559.6
0.16163
11456559.6
12100000
12100000
92.9
Germany
--
2.93
06.05.2027
2
EUR
06.05.2021
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
11433998.18
0.16131
11433998.18
11767000
11767000
96.35
Slovenia
--
3.89
01.02.2030
5.25
EUR
20.01.2022
HNDLIN
NOVELIS SHEET INGOT GMBH RegS
Basic Industry
Fixed Income
11433470.57
0.1613
11433470.57
11960000
11960000
94.08
United States
--
3.88
15.04.2029
3.38
EUR
31.03.2021
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
11407374.92
0.16093
11407374.92
12200000
12200000
92.41
United Kingdom
--
3.12
04.07.2027
1.5
EUR
04.07.2019
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
11392210.8
0.16072
11392210.8
11799000
11799000
96.02
Greece
--
3.31
31.07.2028
3.38
EUR
21.07.2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
11387503.5
0.16065
11387503.5
11700000
11700000
95.29
France
--
2.95
02.06.2027
2.5
EUR
02.12.2021
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
11363656.15
0.16032
11363656.15
11131000
11131000
100
Sweden
--
0.02
02.04.2024
2.13
EUR
02.04.2019
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
11316466.33
0.15965
11316466.33
10117000
10117000
110.17
United States
--
2.41
15.07.2031
8.5
EUR
24.05.2023
ASSEMB
APOLLO SWEDISH BIDCO AB RegS
Consumer Cyclical
Fixed Income
11299491.78
0.15941
11299491.78
10955000
10955000
101.11
Sweden
--
0.03
05.07.2029
8.93
EUR
03.07.2023
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
11283448.87
0.15918
11283448.87
10950000
10950000
101.73
Spain
--
0.1
31.07.2028
8.41
EUR
19.07.2023
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
11278984.6
0.15912
11278984.6
10727000
10727000
104.31
Sweden
--
1.25
01.02.2028
7.13
EUR
30.01.2023
ZIGGO
ZIGGO BV RegS
Communications
Fixed Income
11277754.39
0.1591
11277754.39
12609000
12609000
88.15
Netherlands
--
5.03
15.01.2030
2.88
EUR
28.10.2019
GCLIM
GUALA CLOSURES SPA RegS
Capital Goods
Fixed Income
11231503.64
0.15845
11231503.64
11825000
11825000
94.06
Italy
--
3.52
15.06.2028
3.25
EUR
07.07.2021
AFFP
AIR FRANCE-KLM RegS
Transportation
Fixed Income
11225346.72
0.15836
11225346.72
11000000
11000000
99.19
France
--
1.98
01.07.2026
3.88
EUR
01.07.2021
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
11188738.48
0.15785
11188738.48
19478000
19478000
57.34
Sweden
--
3.22
15.09.2027
3
EUR
19.09.2019
MOBLUX
MOBILUX FINANCE SAS RegS
Consumer Cyclical
Fixed Income
11174307.24
0.15764
11174307.24
11855000
11855000
93.41
France
--
3.61
15.07.2028
4.25
EUR
29.06.2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
11152759.85
0.15734
11152759.85
11900000
11900000
91.7
Germany
--
3.8
03.05.2028
2.25
EUR
03.11.2021
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
11131331.62
0.15704
11131331.62
9852000
9852000
107.52
Italy
--
1.47
15.05.2028
11.13
EUR
17.05.2023
CCL
CARNIVAL PLC
Consumer Cyclical
Fixed Income
11117130.62
0.15684
11117130.62
14135000
14135000
78.24
United States
--
5.36
28.10.2029
1
EUR
28.10.2019
MLRHOM
CASTLE UK FINCO PLC RegS
Consumer Cyclical
Fixed Income
11094258.26
0.15652
11094258.26
11050000
11050000
99.36
United Kingdom
--
0.17
15.05.2028
9.15
EUR
09.05.2022
AGKLN
ALBION FINANCING 1 SARL RegS
Industrial Other
Fixed Income
11088856.95
0.15644
11088856.95
10797000
10797000
100.34
Luxembourg
--
1.45
15.10.2026
5.25
EUR
22.10.2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
11077408.31
0.15628
11077408.31
11200000
11200000
98.23
France
--
0.54
14.10.2024
1.5
EUR
12.10.2017
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Consumer Cyclical
Fixed Income
11070117.12
0.15617
11070117.12
13369000
13369000
81.34
France
--
0.13
15.05.2024
4
EUR
05.05.2017
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Fixed Income
11046967.1
0.15585
11046967.1
10303000
10303000
103.6
Italy
--
2.81
15.11.2028
10
EUR
16.11.2023
INPSTN
INPOST SA RegS
Transportation
Fixed Income
11015919.93
0.15541
11015919.93
11750000
11750000
93.3
Poland
--
3.02
15.07.2027
2.25
EUR
29.06.2021
ALTICE
ALTICE FINCO SA RegS
Communications
Fixed Income
11011885.42
0.15535
11011885.42
15886000
15886000
68.37
Luxembourg
--
3.38
15.01.2028
4.75
EUR
11.10.2017
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Fixed Income
11010964.83
0.15534
11010964.83
10600000
10600000
101.4
Luxembourg
--
2.69
01.05.2028
8.75
EUR
28.04.2023
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
10972866.17
0.1548
10972866.17
11065000
11065000
98.42
France
--
1.1
15.06.2025
2.63
EUR
08.03.2018
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Insurance
Fixed Income
10965366.1
0.1547
10965366.1
10992000
10992000
99.48
Italy
--
3.67
01.03.2028
3.88
EUR
01.03.2018
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
10937788.87
0.15431
10937788.87
11100000
11100000
98.52
United Kingdom
--
0.96
25.03.2025
2.75
EUR
25.03.2021
AAFFP
AFFLELOU SAS RegS
Consumer Cyclical
Fixed Income
10923401.79
0.1541
10923401.79
10874000
10874000
98.94
France
--
1.45
19.05.2026
4.25
EUR
19.05.2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Banking
Fixed Income
10912370.5
0.15395
10912370.5
10766000
10766000
101.18
Italy
--
3.57
15.03.2029
4.75
EUR
15.03.2024
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
10905970.55
0.15386
10905970.55
12001000
12001000
89.23
Italy
--
6.46
19.04.2031
1.75
EUR
19.04.2021
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Fixed Income
10886509.27
0.15358
10886509.27
10800000
10800000
99.89
Italy
--
0.15
15.05.2026
8.15
EUR
19.05.2021
MYTIL
MYTILINEOS SA RegS
Electric
Fixed Income
10869896.78
0.15335
10869896.78
11213000
11213000
96.02
Greece
--
2.48
30.10.2026
2.25
EUR
28.04.2021
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Fixed Income
10851296.82
0.15309
10851296.82
15092000
15092000
70.35
Luxembourg
--
-0.17
01.05.2026
10.15
EUR
04.11.2020
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
10846699.83
0.15302
10846699.83
10369000
10369000
101.54
France
--
0.63
30.10.2025
7.5
EUR
23.10.2020
PRMWCN
PRIMO WATER HOLDINGS INC RegS
Consumer Non-Cyclical
Fixed Income
10841723.96
0.15295
10841723.96
11141000
11141000
95.73
United States
--
3.26
31.10.2028
3.88
EUR
22.10.2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
10837505.09
0.15289
10837505.09
11670000
11670000
91.55
Italy
--
5.89
14.10.2030
2.92
EUR
14.10.2020
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
10832765.67
0.15283
10832765.67
31147000
31147000
31.85
Luxembourg
--
2.32
15.05.2027
8
EUR
27.03.2020
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
10823969.15
0.1527
10823969.15
11126000
11126000
96.61
United States
--
2.51
15.07.2027
3.38
EUR
06.07.2017
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
10786636.43
0.15218
10786636.43
11366000
11366000
93.83
United States
--
3.42
15.04.2028
2.38
EUR
16.09.2019
LEVI
LEVI STRAUSS & CO
Consumer Cyclical
Fixed Income
10778879.18
0.15207
10778879.18
10979000
10979000
98.06
United States
--
1.92
15.03.2027
3.38
EUR
08.06.2017
AZELIS
AZELIS FINANCE NV RegS
Basic Industry
Fixed Income
10769736.94
0.15194
10769736.94
10458000
10458000
102.79
Belgium
--
1.75
15.03.2028
5.75
EUR
15.03.2023
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
10731198.28
0.15139
10731198.28
11755000
11755000
90.84
United States
--
3.82
01.06.2028
2.25
EUR
22.07.2020
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
10665429.42
0.15047
10665429.42
14200000
14200000
74.43
France
--
4.32
13.10.2028
1.5
EUR
13.10.2020
TNEMAK
NEMAK SAB DE CV RegS
Consumer Cyclical
Fixed Income
10635721.17
0.15005
10635721.17
11779000
11779000
88.75
Mexico
--
4.03
20.07.2028
2.25
EUR
20.07.2021
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transportation
Fixed Income
10631834.57
0.14999
10631834.57
11310000
11310000
93.82
Switzerland
--
1.78
19.01.2026
1
EUR
19.01.2022
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
10613695.11
0.14974
10613695.11
9600000
9600000
105.19
France
--
3.34
05.04.2028
5.5
EUR
05.04.2023
KANGRP
SUMMER BC HOLDCO A SARL RegS
Communications
Fixed Income
10591541.64
0.14942
10591541.64
10459419
10459419
97.49
Luxembourg
--
2.11
31.10.2027
9.25
EUR
30.10.2019
BANIJA
BANIJAY GROUP SAS RegS
Communications
Fixed Income
10588433.57
0.14938
10588433.57
10500000
10500000
100.37
France
--
0.44
01.03.2026
6.5
EUR
11.02.2020
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
10588056.5
0.14937
10588056.5
11304000
11304000
93.64
United States
--
0.97
24.03.2025
3.33
EUR
24.03.2017
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
10582766.28
0.1493
10582766.28
11500000
11500000
91.49
Spain
--
3.35
15.09.2027
1
EUR
15.09.2021
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
10573692.41
0.14917
10573692.41
11005000
11005000
94.91
Sweden
--
3.29
07.10.2027
2.5
EUR
07.10.2020
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
10572324.66
0.14915
10572324.66
11600000
11600000
90.6
France
--
3.4
04.10.2027
1.13
EUR
04.10.2019
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Electric
Fixed Income
10556967.13
0.14894
10556967.13
11005000
11005000
95.27
Spain
--
1.69
01.01.2026
2.75
EUR
17.12.2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
10524471.37
0.14848
10524471.37
9742500
9742500
107.68
Spain
--
0.6
30.11.2027
10.38
EUR
09.11.2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
10514670.72
0.14834
10514670.72
10475000
10475000
97.81
Italy
--
2.01
28.07.2026
3.88
EUR
28.01.2022
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
10510664.68
0.14828
10510664.68
9650000
9650000
105.7
Spain
--
1.65
31.07.2028
7.88
EUR
19.07.2023
KILOTO
KAPLA HOLDING SAS RegS
Capital Goods
Fixed Income
10492407.59
0.14802
10492407.59
10765000
10765000
96.51
France
--
2.22
15.12.2026
3.38
EUR
12.12.2019
GTCAPW
GTC AURORA LUXEMBOURG SA RegS
Financial Other
Fixed Income
10481881.39
0.14788
10481881.39
11971000
11971000
85.85
Poland
--
2.14
23.06.2026
2.25
EUR
23.06.2021
BIRKEN
BK LC LUX FINCO 1 SARL RegS
Consumer Cyclical
Fixed Income
10473856.69
0.14776
10473856.69
10229000
10229000
100.25
Germany
--
2.17
30.04.2029
5.25
EUR
29.04.2021
EMPARQ
ARENA LUXEMBOURG FINANCE SARL RegS
Transportation
Fixed Income
10466422.21
0.14766
10466422.21
11564000
11564000
90.22
Spain
--
3.62
01.02.2028
1.88
EUR
30.01.2020
ASH
ASHLAND SERVICES BV RegS
Basic Industry
Fixed Income
10462095.53
0.1476
10462095.53
11395000
11395000
91.5
United States
--
3.64
30.01.2028
2
EUR
23.01.2020
HOUSEH
VILLA DUTCH BIDCO BV RegS
Consumer Cyclical
Fixed Income
10454153.36
0.14748
10454153.36
9925000
9925000
105.03
Netherlands
--
2.68
03.11.2029
9
EUR
20.12.2022
LOUBID
IQERA GROUP SAS NEW CASH RegS
Financial Other
Fixed Income
10449858.54
0.14742
10449858.54
12357000
12357000
83.37
France
--
-0.03
15.02.2027
10.4
EUR
07.02.2023
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
10419246.75
0.14699
10419246.75
10345000
10345000
99.57
United States
--
4.07
31.07.2030
7.25
EUR
13.07.2023
PELHOL
ADLER PELZER HOLDING GMBH RegS
Consumer Cyclical
Fixed Income
10415676.49
0.14694
10415676.49
9825000
9825000
101.37
Germany
--
0.95
01.04.2027
9.5
EUR
19.05.2023
IPDEBV
IPD 3 BV RegS
Technology
Fixed Income
10398748.68
0.1467
10398748.68
10275000
10275000
100.91
France
--
0.21
15.06.2028
8.69
EUR
15.06.2023
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
10394533.09
0.14664
10394533.09
9804000
9804000
103.68
France
--
1.72
15.05.2028
6.38
EUR
05.05.2023
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
10364951.88
0.14623
10364951.88
10200000
10200000
101.53
France
--
4.29
22.03.2029
6
EUR
22.09.2023
ESSLNG
ESSELUNGA SPA RegS
Consumer Non-Cyclical
Fixed Income
10322251.96
0.14562
10322251.96
10845000
10845000
94.39
Italy
--
3.38
25.10.2027
1.88
EUR
25.10.2017
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
10311540.14
0.14547
10311540.14
17764000
17764000
57.67
Sweden
--
5.37
26.11.2029
1.13
EUR
26.05.2021
GOLGOO
GOLDEN GOOSE SPA RegS
Consumer Cyclical
Fixed Income
10293866.57
0.14522
10293866.57
10138000
10138000
100.54
Italy
--
0.04
14.05.2027
8.78
EUR
14.05.2021
VMED
VIRGIN MEDIA FINANCE PLC RegS
Communications
Fixed Income
10270163.27
0.14489
10270163.27
11888000
11888000
85.64
United Kingdom
--
5.4
15.07.2030
3.75
EUR
22.06.2020
TUIGR
TUI AG RegS
Consumer Cyclical
Fixed Income
10227485.3
0.14429
10227485.3
10025000
10025000
101.8
Germany
--
3.14
15.03.2029
5.88
EUR
13.03.2024
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
10213030.65
0.14408
10213030.65
10410000
10410000
98.01
United States
--
1.31
15.09.2025
2.88
EUR
14.09.2017
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Capital Goods
Fixed Income
10210277.95
0.14404
10210277.95
10274000
10274000
98.52
Greece
--
0.63
16.11.2024
2.38
EUR
16.11.2017
QPARKH
Q PARK HOLDING I BV RegS
Transportation
Fixed Income
10195713.5
0.14384
10195713.5
10075000
10075000
100.83
Netherlands
--
3.21
01.03.2029
5.13
EUR
18.01.2024
SPB
SPECTRUM BRANDS INC RegS
Consumer Non-Cyclical
Fixed Income
10186324.55
0.14371
10186324.55
10105000
10105000
98.86
United States
--
1.35
01.10.2026
4
EUR
20.09.2016
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Fixed Income
10180146.72
0.14362
10180146.72
8930000
8930000
108.59
Italy
--
0.54
25.10.2027
11
EUR
25.10.2022
CERTEC
CTEC II GMBH RegS
Basic Industry
Fixed Income
10177653.11
0.14358
10177653.11
11197000
11197000
90.28
Germany
--
4.72
15.02.2030
5.25
EUR
02.02.2022
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
10104089.54
0.14255
10104089.54
10133000
10133000
98.65
France
--
1.41
15.07.2026
3.75
EUR
22.07.2019
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
10098865.76
0.14247
10098865.76
9744000
9744000
103.47
France
--
3.43
15.09.2030
5.25
EUR
13.09.2023
ITLYUM
ITELYUM REGENERATION SPA RegS
Capital Goods
Fixed Income
10088870.36
0.14233
10088870.36
10075000
10075000
97.88
Italy
--
1.93
01.10.2026
4.63
EUR
01.10.2021
BOELST
BOELS TOPHOLDING BV RegS
Capital Goods
Fixed Income
10057650.32
0.14189
10057650.32
9700000
9700000
102.96
Netherlands
--
2.43
15.02.2029
6.25
EUR
21.09.2023
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
10041599.5
0.14166
10041599.5
16608000
16608000
60.25
Sweden
--
4.56
14.12.2028
0.75
EUR
14.12.2020
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
9994076.06
0.14099
9994076.06
10279000
10279000
95.76
United States
--
1.94
15.05.2026
4
EUR
06.06.2018
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Fixed Income
9971813.17
0.14068
9971813.17
9750000
9750000
100.03
Italy
--
0.26
06.02.2028
9.43
EUR
06.02.2023
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
9927002.83
0.14005
9927002.83
10410000
10410000
95.11
France
--
3.42
01.07.2028
3.5
EUR
02.07.2021
PRFINE
HT TROPLAST GMBH RegS
Capital Goods
Fixed Income
9897986.61
0.13964
9897986.61
9310000
9310000
104.46
Germany
--
2.31
15.07.2028
9.38
EUR
17.07.2023
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
9878318.3
0.13936
9878318.3
12668000
12668000
76.65
Sweden
--
2.33
04.09.2026
2.38
EUR
04.09.2019
PHARGR
PHOENIX PIB DUTCH FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
9853853.17
0.13902
9853853.17
10000000
10000000
97.01
Germany
--
1.3
05.08.2025
2.38
EUR
05.08.2020
RCSRDS
RCS AND RDS SA RegS
Communications
Fixed Income
9823779.47
0.13859
9823779.47
10500000
10500000
93.09
Romania
--
3.38
05.02.2028
3.25
EUR
05.02.2020
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
9797191.2
0.13822
9797191.2
9675000
9675000
100.82
Italy
--
4.38
27.02.2029
5.5
EUR
27.02.2024
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
9777330.76
0.13794
9777330.76
9770000
9770000
99.58
United States
--
0.8
15.02.2026
4.25
EUR
09.11.2017
GAMHOL
888 ACQUISITIONS LTD RegS
Consumer Cyclical
Fixed Income
9776176.63
0.13792
9776176.63
9825000
9825000
97.62
Gibraltar
--
0.06
15.07.2028
9.43
EUR
19.07.2022
GESTSM
GESTAMP AUTOMOCION SA MTN RegS
Consumer Cyclical
Fixed Income
9775257.21
0.13791
9775257.21
9857000
9857000
97.84
Spain
--
1.62
30.04.2026
3.25
EUR
27.04.2018
NHHSM
NH HOTEL GROUP SA RegS
Consumer Cyclical
Fixed Income
9763169.78
0.13774
9763169.78
9757000
9757000
99.12
Spain
--
1.52
02.07.2026
4
EUR
28.06.2021
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
9741205.95
0.13743
9741205.95
9450000
9450000
102.29
Spain
--
3.09
15.03.2029
6.5
EUR
13.02.2024
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
9715582.36
0.13707
9715582.36
12175000
12175000
79.52
United Kingdom
--
2.28
24.08.2026
3.63
EUR
05.03.2021
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
9704966.92
0.13692
9704966.92
9351000
9351000
103.78
France
--
2.94
01.04.2029
6
EUR
28.03.2024
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
9681624.28
0.13659
9681624.28
9600000
9600000
100.25
Greece
--
4.39
12.05.2030
5
EUR
12.02.2024
TCHEN
BLITZ F18-675 GMBH RegS
Industrial Other
Fixed Income
9682086.25
0.13659
9682086.25
9619304
9619304
99.7
Germany
--
0.7
30.07.2026
6
EUR
30.07.2018
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
9679241.9
0.13655
9679241.9
9970000
9970000
96.58
United Kingdom
--
1.68
15.01.2026
2.5
EUR
29.01.2021
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
9657865.43
0.13625
9657865.43
9438000
9438000
100
Italy
--
0.02
03.04.2024
2.38
EUR
03.04.2019
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
9621008.08
0.13573
9621008.08
9600000
9600000
100
Portugal
--
2.75
08.03.2028
4.25
EUR
08.03.2024
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
9619924.22
0.13572
9619924.22
10962093
10962093
87.13
Sweden
--
0.29
15.07.2024
3.13
EUR
26.06.2017
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
9609162.19
0.13556
9609162.19
10989000
10989000
86.49
Czech Republic
--
4.27
09.10.2028
2.04
EUR
09.10.2019
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
9543550.03
0.13464
9543550.03
12000000
12000000
79.41
Czech Republic
--
6.44
02.03.2031
1.82
EUR
02.03.2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
9540774.21
0.1346
9540774.21
9430000
9430000
98.98
United States
--
1.07
15.10.2025
4.88
EUR
24.09.2020
FONFP
EMERIA SAS RegS
Consumer Cyclical
Fixed Income
9538951.35
0.13457
9538951.35
9647000
9647000
97.01
France
--
3.04
31.03.2028
7.75
EUR
07.02.2023
PEPGRP
PEU (FIN) PLC RegS
Consumer Cyclical
Fixed Income
9538505.65
0.13457
9538505.65
9175000
9175000
102.23
United Kingdom
--
2.61
01.07.2028
7.25
EUR
28.06.2023
GRUPHA
GRUENENTHAL GMBH 5Y RegS
Consumer Non-Cyclical
Fixed Income
9524460.58
0.13437
9524460.58
9603000
9603000
97.85
Germany
--
1.89
15.11.2026
3.63
EUR
05.05.2021
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
9515591.75
0.13424
9515591.75
8750000
8750000
106.8
Italy
--
0.49
30.09.2027
9.75
EUR
27.09.2022
PURGYM
PINNACLE BIDCO PLC RegS
Consumer Cyclical
Fixed Income
9493680.24
0.13393
9493680.24
8986000
8986000
104.34
United Kingdom
--
2.43
11.10.2028
8.25
EUR
11.10.2023
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Capital Goods
Fixed Income
9464179.08
0.13352
9464179.08
9464000
9464000
98.23
United States
--
1.64
01.10.2026
3.63
EUR
04.10.2018
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
9461854.16
0.13349
9461854.16
9677000
9677000
97
United States
--
2.76
15.07.2028
3.88
EUR
17.07.2020
MAXDIY
MAXEDA DIY HOLDING BV RegS
Consumer Cyclical
Fixed Income
9453077.4
0.13336
9453077.4
11300000
11300000
80.78
Netherlands
--
2.25
01.10.2026
5.88
EUR
24.09.2020
MODULA
BCP V MODULAR SERVICES FINANCE PLC RegS
Industrial Other
Fixed Income
9418978.06
0.13288
9418978.06
10475000
10475000
87.72
United Kingdom
--
4.49
30.11.2029
6.75
EUR
21.10.2021
SAFFA
RENO DE MEDICI SPA RegS
Capital Goods
Fixed Income
9406004.39
0.1327
9406004.39
9356000
9356000
100.23
Italy
--
0.08
14.12.2026
9.19
EUR
14.12.2021
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
9386975.39
0.13243
9386975.39
8650000
8650000
105.56
France
--
1.17
15.04.2028
7.25
EUR
24.01.2023
BMC
BOXER PARENT CO INC RegS
Technology
Fixed Income
9361997.72
0.13208
9361997.72
9081000
9081000
99.92
United States
--
0.41
02.10.2025
6.5
EUR
01.06.2020
POMFP
COMPAGNIE PLASTIC OMNIUM SE RegS
Consumer Cyclical
Fixed Income
9311694.41
0.13137
9311694.41
9300000
9300000
99.94
France
--
4.36
13.03.2029
4.88
EUR
13.03.2024
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
9308739.62
0.13133
9308739.62
9369872
9369872
97.93
Germany
--
1.94
15.05.2027
3.88
EUR
06.06.2019
CERBA
CHROME HOLDCO SAS RegS
Consumer Non-Cyclical
Fixed Income
9270642.59
0.13079
9270642.59
12769000
12769000
70.98
France
--
4.35
31.05.2029
5
EUR
24.05.2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
9253157.15
0.13054
9253157.15
11588000
11588000
79.41
United States
--
2.49
15.10.2026
0.99
EUR
06.10.2021
IMAIM
SOFIMA HOLDING SPA RegS
Capital Goods
Fixed Income
9223004.76
0.13012
9223004.76
9065000
9065000
100.15
Italy
--
0.05
15.01.2028
7.94
EUR
29.12.2020
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
9220414.14
0.13008
9220414.14
9193000
9193000
98.83
Luxembourg
--
1.93
15.11.2027
4
EUR
27.11.2017
RCSRDS
RCS AND RDS SA RegS
Communications
Fixed Income
9209519.44
0.12993
9209519.44
9400000
9400000
97.61
Romania
--
0.84
05.02.2025
2.5
EUR
05.02.2020
APPARK
APCOA PARKING HOLDINGS GMBH RegS
Transportation
Fixed Income
9179601.42
0.1295
9179601.42
9000000
9000000
100.23
Germany
--
0.05
15.01.2027
8.94
EUR
23.07.2021
TAPTRA
TRANSPORTES AEREOS PORTUGUESES SA RegS
Transportation
Fixed Income
9178978.9
0.12949
9178978.9
9100000
9100000
99.52
Portugal
--
0.59
02.12.2024
5.63
EUR
02.12.2019
PSFE
PAYSAFE FINANCE PLC RegS
Technology
Fixed Income
9146594.65
0.12904
9146594.65
9970000
9970000
90.89
United Kingdom
--
4.45
15.06.2029
3
EUR
28.06.2021
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
9126558.29
0.12876
9126558.29
10512000
10512000
86.56
United States
--
6.35
15.08.2031
2.25
EUR
16.08.2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
9116766.6
0.12862
9116766.6
10686000
10686000
84.58
United States
--
4.16
01.09.2028
2
EUR
12.03.2021
EDRSM
EDREAMS ODIGEO SA RegS
Consumer Cyclical
Fixed Income
9104969.94
0.12845
9104969.94
9095000
9095000
99.01
Spain
--
2.36
15.07.2027
5.5
EUR
02.02.2022
CEMEX
CEMEX SAB DE CV RegS
Capital Goods
Fixed Income
9089159.2
0.12823
9089159.2
9288000
9288000
97.79
Mexico
--
1.61
19.03.2026
3.13
EUR
19.03.2019
GCLIM
GUALA CLOSURES SPA RegS
Capital Goods
Fixed Income
9078344.2
0.12808
9078344.2
9000000
9000000
100.61
Italy
--
0.23
29.06.2029
7.94
EUR
13.10.2023
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
9063420.49
0.12786
9063420.49
10490000
10490000
85.62
United States
--
2.29
15.08.2026
2.13
EUR
12.08.2019
KEMONE
LUNE HOLDINGS SARL RegS
Basic Industry
Fixed Income
9018999.09
0.12724
9018999.09
10475000
10475000
84.04
France
--
3.95
15.11.2028
5.63
EUR
18.11.2021
TRNSCM
TRANSCOM HOLDING AB RegS
Technology
Fixed Income
9006005.36
0.12705
9006005.36
9007000
9007000
99.69
Sweden
--
0.27
15.12.2026
9.19
EUR
18.06.2021
MCLIM
MARCOLIN SPA RegS
Consumer Non-Cyclical
Fixed Income
8978186.35
0.12666
8978186.35
8725000
8725000
100.67
Italy
--
1.15
15.11.2026
6.13
EUR
27.05.2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
8970263.27
0.12655
8970263.27
11613000
11613000
76.14
United States
--
4.86
01.09.2029
3
EUR
12.03.2021
QPARKH
Q-PARK HOLDING I BV RegS
Transportation
Fixed Income
8945249.18
0.1262
8945249.18
8904000
8904000
100.04
Netherlands
--
0.08
01.03.2026
5.94
EUR
13.02.2020
SCHUBR
PRESTIGEBIDCO GMBH RegS
Consumer Cyclical
Fixed Income
8927397.57
0.12595
8927397.57
8630000
8630000
101.46
Germany
--
0.05
15.07.2027
9.94
EUR
25.07.2022
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
8905088.78
0.12563
8905088.78
8850000
8850000
99.3
Italy
--
0.24
25.06.2024
1.75
EUR
25.02.2020
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
8898450.57
0.12554
8898450.57
8845000
8845000
99.85
United States
--
0.51
30.01.2026
4.75
EUR
04.10.2018
THOEUR
GOLDSTORY SAS RegS
Consumer Cyclical
Fixed Income
8897105.58
0.12552
8897105.58
8750000
8750000
100.76
France
--
0.12
01.02.2030
7.91
EUR
14.02.2024
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
8803287.21
0.12419
8803287.21
9856000
9856000
89.07
France
--
0.87
15.02.2025
2.13
EUR
06.02.2020
SAMISA
SAMSONITE FINCO SARL MTN RegS
Consumer Cyclical
Fixed Income
8801365.59
0.12417
8801365.59
8877000
8877000
97.86
United States
--
1.63
15.05.2026
3.5
EUR
25.04.2018
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumer Cyclical
Fixed Income
8786920.18
0.12396
8786920.18
8650000
8650000
100.67
Czech Republic
--
0.03
15.02.2028
8.03
EUR
09.02.2022
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
8768266.78
0.1237
8768266.78
8550000
8550000
102.32
France
--
3.31
15.06.2029
5.13
EUR
11.03.2024
BORMPH
BORMIOLI PHARMA SPA RegS
Industrial Other
Fixed Income
8751009.07
0.12346
8751009.07
8600000
8600000
100.69
Italy
--
0.13
15.05.2028
9.4
EUR
10.05.2023
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrial Other
Fixed Income
8729826.53
0.12316
8729826.53
10578000
10578000
80.61
China
--
2.32
02.10.2026
3.95
EUR
02.07.2021
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
8707814.65
0.12285
8707814.65
8883000
8883000
97.8
United Kingdom
--
1.59
07.03.2026
4.25
EUR
07.03.2019
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
8697635.1
0.1227
8697635.1
8975000
8975000
96.33
United Kingdom
--
2.44
15.02.2027
5
EUR
02.02.2022
AEDASH
AEDAS HOMES OPCO SL RegS
Financial Other
Fixed Income
8675315.81
0.12239
8675315.81
8707000
8707000
98.17
Spain
--
1.63
15.08.2026
4
EUR
21.05.2021
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Financial Other
Fixed Income
8656115.67
0.12212
8656115.67
9100000
9100000
93.91
United Kingdom
--
1.57
12.11.2025
3.25
EUR
12.11.2015
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
8624810.21
0.12168
8624810.21
8827000
8827000
97.58
United States
--
2.65
15.03.2028
3.88
EUR
14.03.2018
LUTECH
LUTECH SPA RegS
Technology
Fixed Income
8604110.29
0.12138
8604110.29
8630000
8630000
97.87
Italy
--
2.02
15.05.2027
5
EUR
24.05.2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Capital Goods
Fixed Income
8600042.71
0.12133
8600042.71
8555000
8555000
99.67
Netherlands
--
0.17
15.08.2026
7.65
EUR
02.08.2019
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
8597132.6
0.12129
8597132.6
9531000
9531000
89.08
France
--
0.78
15.01.2025
2.5
EUR
27.09.2019
MANUCH
MANUCHAR NV RegS
Basic Industry
Fixed Income
8551435.94
0.12064
8551435.94
8625000
8625000
97.39
Belgium
--
2.53
30.06.2027
7.25
EUR
27.06.2022
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
8545536.24
0.12056
8545536.24
9398000
9398000
90.26
France
--
4.56
15.06.2029
2.38
EUR
22.03.2021
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
8489514.12
0.11977
8489514.12
8305000
8305000
100.28
France
--
1.81
30.04.2027
4.75
EUR
20.01.2022
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
8488853.93
0.11976
8488853.93
8560000
8560000
98.59
Italy
--
0.77
07.01.2025
2.63
EUR
07.11.2017
ALMAIN
ALMAVIVA RegS
Technology
Fixed Income
8485881.23
0.11972
8485881.23
8375000
8375000
99.33
Italy
--
1.74
30.10.2026
4.88
EUR
03.11.2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
8459241.69
0.11934
8459241.69
8334000
8334000
100.55
Israel
--
0.03
31.01.2025
6
EUR
14.09.2020
GRAANU
CULLINAN HOLDCO SCSP RegS
Energy
Fixed Income
8423256.74
0.11883
8423256.74
9160000
9160000
89.88
Estonia
--
2.34
15.10.2026
4.63
EUR
12.10.2021
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
8419432.88
0.11878
8419432.88
9023000
9023000
92.71
France
--
3.73
15.06.2028
2.13
EUR
05.05.2021
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
8385293.39
0.1183
8385293.39
8435000
8435000
99.26
France
--
1.97
15.02.2027
4.5
EUR
10.02.2022
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
8347886.72
0.11777
8347886.72
11650000
11650000
71.52
France
--
4.26
15.01.2029
4.13
EUR
18.09.2020
ARWLN
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
8334860.48
0.11759
8334860.48
8870000
8870000
92.32
United Kingdom
--
2.43
15.11.2026
4.5
EUR
08.11.2021
LOARRE
LOARRE INVESTMENTS SARL RegS
Consumer Cyclical
Fixed Income
8328150.14
0.11749
8328150.14
8225000
8225000
100.24
Spain
--
0.13
15.05.2029
8.9
EUR
20.05.2022
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
8309027.24
0.11722
8309027.24
8187000
8187000
100.39
France
--
1.24
15.11.2027
3
EUR
05.11.2020
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
8291984.22
0.11698
8291984.22
8796000
8796000
93.46
Germany
--
3.25
15.12.2027
2.88
EUR
12.12.2019
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Fixed Income
8290884.77
0.11697
8290884.77
8261000
8261000
98.94
France
--
0.99
15.06.2025
5
EUR
26.04.2018
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
8284593.49
0.11688
8284593.49
6655000
6655000
117.37
Italy
--
4.14
23.07.2029
10.5
EUR
23.07.2019
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
8270660.62
0.11668
8270660.62
7925000
7925000
103.22
Italy
--
2.62
19.01.2027
6.13
EUR
19.01.2023
PSUBIO
CONCERIA PASUBIO SPA RegS
Consumer Cyclical
Fixed Income
8250929.3
0.1164
8250929.3
8150000
8150000
99.29
Italy
--
0.33
30.09.2028
8.39
EUR
30.09.2021
BIPSPA
BACH BIDCO SPA RegS
Consumer Cyclical
Fixed Income
8233186.51
0.11615
8233186.51
8095000
8095000
100.07
Italy
--
0.05
15.10.2028
8.19
EUR
14.10.2021
KPERST
KLEOPATRA FINCO SARL RegS
Capital Goods
Fixed Income
8229823.19
0.1161
8229823.19
9730000
9730000
84.28
Luxembourg
--
1.84
01.03.2026
4.25
EUR
12.02.2021
FONFP
FONCIA MANAGEMENT SASU RegS
Consumer Cyclical
Fixed Income
8215272.59
0.1159
8215272.59
9460000
9460000
85.18
France
--
3.65
31.03.2028
3.38
EUR
25.03.2021
SAPSJ
SAPPI PAPIER HOLDING GMBH RegS
Basic Industry
Fixed Income
8214162.21
0.11588
8214162.21
8539000
8539000
96.08
South Africa
--
3.06
15.03.2028
3.63
EUR
24.03.2021
PLYIM
SCIL IV LLC FRN RegS
Basic Industry
Fixed Income
8202932.84
0.11573
8202932.84
8100000
8100000
100.02
United States
--
0.08
01.11.2026
8.27
EUR
01.11.2021
GT
GOODYEAR EUROPE BV RegS
Consumer Cyclical
Fixed Income
8170871.25
0.11527
8170871.25
8910000
8910000
91.38
United States
--
3.92
15.08.2028
2.75
EUR
28.09.2021
STENA
STENA INTERNATIONAL SA RegS
Transportation
Fixed Income
8136532.14
0.11479
8136532.14
7655000
7655000
105.44
Sweden
--
0.95
15.02.2028
7.25
EUR
09.02.2023
PLYIM
SCIL IV LLC FIX RegS
Basic Industry
Fixed Income
8124248.4
0.11462
8124248.4
8083000
8083000
98.73
United States
--
1.86
01.11.2026
4.38
EUR
01.11.2021
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
8117411.23
0.11452
8117411.23
8111000
8111000
99.39
Italy
--
0.17
30.05.2024
2.13
EUR
30.07.2020
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
8079000.21
0.11398
8079000.21
8200000
8200000
98.2
France
--
1.74
15.02.2026
2.88
EUR
15.02.2018
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
8069039.82
0.11384
8069039.82
8405000
8405000
95.46
Slovenia
--
3.4
15.08.2028
4.63
EUR
23.07.2021
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
8067674.29
0.11382
8067674.29
7400000
7400000
106.4
France
--
1.92
17.11.2029
7.25
EUR
17.11.2023
MANTEN
REKEEP SPA RegS
Consumer Cyclical
Fixed Income
8066179.34
0.1138
8066179.34
8875000
8875000
89.76
Italy
--
1.72
01.02.2026
7.25
EUR
28.01.2021
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
8061750.51
0.11373
8061750.51
7800000
7800000
103.1
France
--
4.38
15.06.2031
5.5
EUR
11.03.2024
ACKAF
ARCELIK AS RegS
Consumer Non-Cyclical
Fixed Income
8045239.31
0.1135
8045239.31
8125000
8125000
96.52
Turkey
--
2
27.05.2026
3
EUR
27.05.2021
AHLMUN
SPA HOLDINGS 3 OY RegS
Basic Industry
Fixed Income
8030686.6
0.1133
8030686.6
8425000
8425000
93.55
United States
--
3.29
04.02.2028
3.63
EUR
19.03.2021
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
8002108.31
0.11289
8002108.31
7600000
7600000
103.55
Finland
--
4.01
24.11.2028
5.13
EUR
24.11.2023
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
7988757.87
0.1127
7988757.87
7450000
7450000
104.88
France
--
2.04
17.11.2027
6.5
EUR
17.11.2023
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
Consumer Non-Cyclical
Fixed Income
7974399.96
0.1125
7974399.96
7950000
7950000
98.78
United States
--
0.91
01.04.2025
3.13
EUR
27.03.2017
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
7928788.59
0.11186
7928788.59
7800000
7800000
98.95
Spain
--
0.94
18.04.2025
2.88
EUR
18.01.2017
DMREGR
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
Financial Other
Fixed Income
7908906.54
0.11158
7908906.54
12100000
12100000
64.52
Germany
--
0.54
15.10.2024
1.88
EUR
11.10.2019
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
7901691.99
0.11148
7901691.99
7600000
7600000
100.5
France
--
2.75
24.05.2027
4.13
EUR
24.05.2022
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
7895337
0.11139
7895337
8059000
8059000
97.15
France
--
1.76
15.04.2026
2.88
EUR
11.04.2019
PLYIM
SCIL IV LLC RegS
Basic Industry
Fixed Income
7854584.45
0.11081
7854584.45
7100000
7100000
108.73
United States
--
1.29
15.07.2028
9.5
EUR
10.07.2023
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
7802339.28
0.11007
7802339.28
8400000
8400000
91.48
Spain
--
4.86
26.06.2029
1.88
EUR
26.06.2020
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
7780884.25
0.10977
7780884.25
7133000
7133000
105.4
Italy
--
3.84
13.09.2028
6.88
EUR
13.09.2023
GWILN
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
Financial Other
Fixed Income
7722422.05
0.10895
7722422.05
8520000
8520000
88.69
Romania
--
2.22
29.07.2026
2.95
EUR
29.07.2020
TCGR
TELE COLUMBUS AG RegS
Communications
Fixed Income
7707664.83
0.10874
7707664.83
11226008
11226008
68.66
Germany
--
1.36
02.05.2025
3.88
EUR
04.05.2018
EOLOSP
EOLO SPA RegS
Communications
Fixed Income
7667886.72
0.10818
7667886.72
8675000
8675000
85.99
Italy
--
3.95
21.10.2028
4.88
EUR
21.10.2021
UGI
UGI INTERNATIONAL LLC RegS
Energy
Fixed Income
7638651.38
0.10776
7638651.38
8497000
8497000
89.09
United States
--
4.95
01.12.2029
2.5
EUR
07.12.2021
MERLLN
MOTION BONDCO DAC RegS
Consumer Cyclical
Fixed Income
7619632
0.1075
7619632
7808000
7808000
95.94
United Kingdom
--
2.72
15.11.2027
4.5
EUR
04.11.2019
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Financial Other
Fixed Income
7615053.05
0.10743
7615053.05
7415000
7415000
99.08
United Kingdom
--
1.03
12.11.2025
9.75
EUR
12.11.2020
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
7611853.23
0.10739
7611853.23
8069000
8069000
93.78
United States
--
3.73
15.07.2028
2.75
EUR
29.06.2020
APPARK
APCOA PARKING HOLDINGS GMBH RegS
Transportation
Fixed Income
7596757.4
0.10717
7596757.4
7700000
7700000
97.73
Germany
--
2.02
15.01.2027
4.63
EUR
23.07.2021
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Fixed Income
7584491.14
0.107
7584491.14
7025000
7025000
105.55
Italy
--
1.54
06.02.2028
10
EUR
06.02.2023
STYRO
INEOS QUATTRO FINANCE 1 PLC RegS
Basic Industry
Fixed Income
7578737.19
0.10692
7578737.19
7769000
7769000
96.8
United Kingdom
--
1.95
15.07.2026
3.75
EUR
29.01.2021
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
7564578.95
0.10672
7564578.95
7831000
7831000
96.04
France
--
1.75
01.02.2026
2
EUR
24.09.2020
PICSUR
PICARD BONDCO SA RegS
Consumer Non-Cyclical
Fixed Income
7524900.91
0.10616
7524900.91
7598000
7598000
97.52
France
--
2.37
01.07.2027
5.38
EUR
07.07.2021
BIOFSP
KEPLER SPA RegS
Consumer Non-Cyclical
Fixed Income
7520359.67
0.1061
7520359.67
7425000
7425000
100.97
Italy
--
0.16
15.05.2029
9.69
EUR
20.05.2022
TITNNL
TITAN HOLDINGS II BV RegS
Capital Goods
Fixed Income
7514208.78
0.10601
7514208.78
8355000
8355000
88.91
Netherlands
--
4.44
15.07.2029
5.13
EUR
15.07.2021
GRUPHA
GRUENENTHAL GMBH RegS
Consumer Non-Cyclical
Fixed Income
7505141.21
0.10588
7505141.21
6939000
6939000
105.68
Germany
--
2.68
15.05.2030
6.75
EUR
25.04.2023
PFLEID
PCF GMBH RegS
Capital Goods
Fixed Income
7490180.1
0.10567
7490180.1
9620000
9620000
75.72
Germany
--
1.89
15.04.2026
4.75
EUR
22.04.2021
PEOCER
PEOPLECERT WISDOM ISSUER PLC RegS
Industrial Other
Fixed Income
7419536.29
0.10467
7419536.29
7432000
7432000
99.64
United Kingdom
--
1.62
15.09.2026
5.75
EUR
05.08.2021
CERVIM
CERVED GROUP SPA RegS
Technology
Fixed Income
7410688.97
0.10455
7410688.97
7948000
7948000
93.04
Italy
--
3.95
15.02.2029
6
EUR
24.02.2022
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
7390100.13
0.10426
7390100.13
7300000
7300000
101.05
France
--
5.22
11.03.2030
4.25
EUR
11.03.2024
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
7351558.34
0.10371
7351558.34
7385000
7385000
96.89
Sweden
--
1.98
08.05.2026
3
EUR
08.05.2019
MSSIN
SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS
Consumer Cyclical
Fixed Income
7348325
0.10367
7348325
7330000
7330000
98.94
Netherlands
--
0.28
06.07.2024
1.8
EUR
06.07.2017
ADRBID
SUMMER BIDCO BV RegS
Communications
Fixed Income
7321946.72
0.1033
7321946.72
7125000
7125000
101.32
Netherlands
--
1.16
15.02.2029
10
EUR
05.02.2024
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
7316719.87
0.10322
7316719.87
9040000
9040000
79.51
Spain
--
3.71
30.04.2028
3.5
EUR
29.06.2021
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
7283255
0.10275
7283255
7125000
7125000
101.24
Germany
--
0.13
15.05.2030
8.65
EUR
10.05.2023
LNZING
HERENS MIDCO SARL RegS
Basic Industry
Fixed Income
7278655.98
0.10269
7278655.98
10914000
10914000
64.77
Luxembourg
--
4.23
15.05.2029
5.25
EUR
14.05.2021
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
7261587.78
0.10244
7261587.78
8010000
8010000
90.06
United States
--
4.58
15.07.2029
3
EUR
28.05.2021
FISITA
FIS FABBRICA ITALIANA SINTETICI SP RegS
Basic Industry
Fixed Income
7248668.64
0.10226
7248668.64
7460000
7460000
96.29
Italy
--
2.64
01.08.2027
5.63
EUR
10.02.2022
ATRSAV
G CITY EUROPE LTD RegS
Financial Other
Fixed Income
7211017.43
0.10173
7211017.43
7450000
7450000
94.49
Poland
--
1.39
11.09.2025
4.25
EUR
11.09.2018
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
7207590.62
0.10168
7207590.62
7220000
7220000
98.97
France
--
1.24
30.05.2026
2.63
EUR
14.05.2019
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Reits
Fixed Income
7162569.07
0.10105
7162569.07
7130000
7130000
98.49
Italy
--
2.84
17.05.2027
5.5
EUR
17.11.2023
CEDCRI
CEDACRI SPA RegS
Consumer Cyclical
Fixed Income
7156475.19
0.10096
7156475.19
7075000
7075000
100.1
Italy
--
0.23
15.05.2028
9.4
EUR
18.05.2023
KRO
KRONOS INTERNATIONAL INC RegS
Basic Industry
Fixed Income
7138661.19
0.10071
7138661.19
6638000
6638000
106.35
United States
--
2.65
15.03.2029
9.5
EUR
12.02.2024
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
7111389.71
0.10033
7111389.71
7075000
7075000
99.07
United Kingdom
--
3.07
28.06.2028
5.88
EUR
28.06.2023
CITCON
CITYCON TREASURY BV RegS
Financial Other
Fixed Income
7087318.77
0.09999
7087318.77
7713000
7713000
91.2
Finland
--
2.38
08.09.2026
1.25
EUR
08.09.2016
PIAGIM
PIAGGIO & C SPA RegS
Consumer Cyclical
Fixed Income
7068194.16
0.09972
7068194.16
6450000
6450000
106.48
Italy
--
2.98
05.10.2030
6.5
EUR
05.10.2023
PHMGRP
PHM GROUP HOLDING OY
Consumer Cyclical
Fixed Income
7053228.98
0.09951
7053228.98
6800000
6800000
103.47
Finland
--
0.25
19.06.2026
11.43
EUR
15.12.2022
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
7008033.65
0.09887
7008033.65
6900000
6900000
100.68
Germany
--
4.25
15.01.2031
5.63
EUR
31.01.2024
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
7004923.13
0.09882
7004923.13
9525000
9525000
71.74
France
--
4.56
15.07.2029
4
EUR
27.04.2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
6951746.34
0.09807
6951746.34
6432000
6432000
105.56
United Kingdom
--
2.17
15.11.2026
6.88
EUR
26.11.2019
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
6930359.3
0.09777
6930359.3
7422000
7422000
92.63
France
--
4.04
01.02.2029
2.63
EUR
24.09.2020
ILTYIM
ILLIMITY BANK SPA MTN RegS
Banking
Fixed Income
6893363.45
0.09725
6893363.45
6625000
6625000
102.08
Italy
--
1.62
09.12.2025
6.63
EUR
09.12.2022
CELDES
VIA CELERE DESARROLLOS INMOBILIARI RegS
Financial Other
Fixed Income
6879074.25
0.09705
6879074.25
6825000
6825000
98.23
Spain
--
1.5
01.04.2026
5.25
EUR
25.03.2021
ADLERR
ADLER REAL ESTATE GMBH RegS
Financial Other
Fixed Income
6869518.52
0.09691
6869518.52
7600000
7600000
87.64
Germany
--
1.96
27.04.2026
3
EUR
27.04.2018
SHILN
SIG PLC RegS
Capital Goods
Fixed Income
6855663.74
0.09672
6855663.74
7260000
7260000
92.72
United Kingdom
--
2.44
30.11.2026
5.25
EUR
18.11.2021
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
6844832.65
0.09657
6844832.65
10733000
10733000
63.47
Sweden
--
3.19
15.03.2028
9.25
EUR
14.12.2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
6784748.76
0.09572
6784748.76
6864000
6864000
98.11
Italy
--
0.58
26.10.2024
1.75
EUR
26.10.2017
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Consumer Cyclical
Fixed Income
6766910
0.09547
6766910
8633000
8633000
76.93
France
--
1.08
15.05.2025
5.13
EUR
09.05.2018
PFLEID
PCF GMBH RegS
Capital Goods
Fixed Income
6724224.89
0.09486
6724224.89
8400000
8400000
78.34
Germany
--
-0.1
15.04.2026
8.69
EUR
22.04.2021
ALMSM
ALMIRALL SA RegS
Consumer Non-Cyclical
Fixed Income
6691634.9
0.0944
6691634.9
7064000
7064000
94.66
Spain
--
2.36
30.09.2026
2.13
EUR
22.09.2021
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
6652981.19
0.09386
6652981.19
6990000
6990000
94.4
Italy
--
1.3
04.08.2025
5
EUR
04.08.2020
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
6611112.46
0.09327
6611112.46
6743000
6743000
96.88
Luxembourg
--
1.83
01.05.2026
2.88
EUR
24.04.2019
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
6583814.22
0.09288
6583814.22
6894000
6894000
94.65
Italy
--
2.96
30.05.2027
2.63
EUR
30.07.2020
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
6577103.88
0.09279
6577103.88
7350000
7350000
88.5
Sweden
--
4.24
29.09.2028
2
EUR
29.09.2021
PEANSW
PEACH PROPERTY FINANCE GMBH RegS
Financial Other
Fixed Income
6546074.2
0.09235
6546074.2
7306000
7306000
87.99
Germany
--
1.55
15.11.2025
4.38
EUR
26.10.2020
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
6530034.36
0.09212
6530034.36
6525000
6525000
99.47
France
--
0.17
30.05.2024
1.88
EUR
14.05.2019
PHMGRP
PHM GROUP HOLDING OY
Consumer Cyclical
Fixed Income
6508049.33
0.09181
6508049.33
6882000
6882000
93.26
Finland
--
2.07
18.06.2026
4.75
EUR
18.06.2021
HPLGR
HAPAG-LLOYD AG RegS
Transportation
Fixed Income
6506350.85
0.09179
6506350.85
6851000
6851000
93.84
Germany
--
3.47
15.04.2028
2.5
EUR
06.04.2021
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
6482098.12
0.09145
6482098.12
6550000
6550000
98.88
Luxembourg
--
0.46
15.09.2024
2.63
EUR
19.09.2019
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
6481599.62
0.09144
6481599.62
6381000
6381000
100.51
United Kingdom
--
0.15
15.12.2027
9.4
EUR
09.08.2023
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
6430276.22
0.09072
6430276.22
6225000
6225000
102.32
Slovenia
--
4.09
15.02.2031
6.75
EUR
05.02.2024
AKRPLS
AKROPOLIS GROUP UAB RegS
Financial Other
Fixed Income
6411764.35
0.09046
6411764.35
6705000
6705000
93.28
Lithuania
--
2.06
02.06.2026
2.88
EUR
02.06.2021
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Fixed Income
6368669.29
0.08985
6368669.29
6417000
6417000
98.97
France
--
0.23
15.06.2025
8.44
EUR
26.04.2018
SANIIK
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
Consumer Cyclical
Fixed Income
6365845.94
0.08981
6365845.94
6475000
6475000
97.19
Luxembourg
--
2.09
15.12.2026
5.63
EUR
22.07.2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
6364153.99
0.08978
6364153.99
7100000
7100000
88.89
Spain
--
6.09
23.10.2030
1.75
EUR
23.10.2020
ALSEA
FOOD SERVICE PROJECT SA RegS
Consumer Cyclical
Fixed Income
6330465.67
0.08931
6330465.67
6290000
6290000
99.64
Mexico
--
1.87
21.01.2027
5.5
EUR
21.01.2022
DBGFP
DERICHEBOURG SA RegS
Capital Goods
Fixed Income
6299440.88
0.08887
6299440.88
6837000
6837000
91.69
France
--
3.87
15.07.2028
2.25
EUR
24.06.2021
TRAVEL
TVL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
6263108.53
0.08836
6263108.53
6125000
6125000
100.73
United Kingdom
--
0.09
28.04.2028
9.43
EUR
28.04.2023
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
6253814.89
0.08823
6253814.89
6725000
6725000
92.37
United States
--
4.34
15.07.2029
3.13
EUR
02.06.2021
STPRAU
STANDARD PROFIL AUTOMOTIVE GMBH RegS
Consumer Cyclical
Fixed Income
6153068.38
0.08681
6153068.38
6625000
6625000
90.32
Germany
--
1.91
30.04.2026
6.25
EUR
10.05.2021
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
6139537.04
0.08662
6139537.04
7198000
7198000
85.23
Finland
--
3.81
12.03.2028
1.63
EUR
12.03.2021
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
6130236.96
0.08648
6130236.96
6937000
6937000
87.84
Italy
--
2.23
31.07.2026
3.38
EUR
22.07.2021
AMARAZ
GREEN BIDCO SA RegS
Industrial Other
Fixed Income
6089600
0.08591
6089600
6400000
6400000
93.1
Spain
--
3.36
15.07.2028
10.25
EUR
14.07.2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
6049145.11
0.08534
6049145.11
6500000
6500000
92.79
Spain
--
2.57
15.11.2026
0.75
EUR
15.02.2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Basic Industry
Fixed Income
5996623.91
0.0846
5996623.91
6450000
6450000
92.56
United States
--
4.42
01.02.2029
2.63
EUR
19.11.2021
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
5990384.5
0.08451
5990384.5
6462000
6462000
92.03
United States
--
5.61
15.07.2031
3.38
EUR
28.07.2021
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
5921002.29
0.08353
5921002.29
9600000
9600000
61.42
Sweden
--
2.7
06.03.2027
4.38
EUR
06.09.2021
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
5888723.34
0.08308
5888723.34
6128000
6128000
95.13
Ireland
--
2.54
15.02.2027
2.63
EUR
08.11.2019
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
5875000
0.08288
5875000
5875000
5875000
100
France
--
3.58
13.04.2029
9.75
EUR
08.04.2024
SCHPFP
SECHE ENVIRONNEMENT SA RegS
Capital Goods
Fixed Income
5873678.61
0.08286
5873678.61
6354000
6354000
91.62
France
--
4.1
15.11.2028
2.25
EUR
04.11.2021
AMPIM
AMPLIFON SPA RegS
Consumer Non-Cyclical
Fixed Income
5824230.49
0.08217
5824230.49
6275000
6275000
92.68
Italy
--
2.81
13.02.2027
1.13
EUR
13.02.2020
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
5818759.02
0.08209
5818759.02
6780000
6780000
85
United Kingdom
--
1.95
07.04.2026
1.75
EUR
07.04.2021
DAVLLO
DEUCE FINCO PLC RegS
Consumer Cyclical
Fixed Income
5813917.53
0.08202
5813917.53
5775000
5775000
100.38
United Kingdom
--
0.08
15.06.2027
8.69
EUR
18.06.2021
DRXLN
DRAX FINCO PLC RegS
Electric
Fixed Income
5810513.75
0.08197
5810513.75
5936000
5936000
96.82
United Kingdom
--
1.5
01.11.2025
2.63
EUR
04.11.2020
HSEFIN
HSE FINANCE SARL RegS
Consumer Cyclical
Fixed Income
5803701.09
0.08188
5803701.09
9071000
9071000
61.92
Germany
--
2.26
15.10.2026
5.63
EUR
06.05.2021
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
5782838.96
0.08158
5782838.96
5800000
5800000
99.7
Germany
--
4.63
15.04.2031
5.38
EUR
04.04.2024
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
5707074.79
0.08051
5707074.79
5305000
5305000
104.25
United Kingdom
--
2.59
15.03.2029
8.5
EUR
05.04.2024
BNCMCC
BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS
Banking
Fixed Income
5698219.56
0.08039
5698219.56
5789000
5789000
97.8
Italy
--
0.57
24.10.2024
1.5
EUR
24.10.2019
TITANL
BRUNELLO BIDCO SPA RegS
Technology
Fixed Income
5662908
0.07989
5662908
5840000
5840000
95.39
Italy
--
3.09
15.02.2028
3.5
EUR
10.02.2021
BIOGRP
LABORATOIRE EIMER SELAS RegS
Consumer Non-Cyclical
Fixed Income
5597481.24
0.07897
5597481.24
6547000
6547000
84.72
France
--
4.23
01.02.2029
5
EUR
09.02.2021
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
5552232.74
0.07833
5552232.74
6135000
6135000
87.87
United States
--
4.5
01.10.2029
5.38
EUR
01.10.2021
CBRSER
CT INVESTMENT GMBH RegS
Consumer Cyclical
Fixed Income
5392319.86
0.07607
5392319.86
5375000
5375000
100.32
Germany
--
3.73
15.04.2030
6.38
EUR
05.04.2024
GRAANU
CULLINAN HOLDCO SCSP RegS
Energy
Fixed Income
5375921.99
0.07584
5375921.99
5525000
5525000
95.59
Estonia
--
0.03
15.10.2026
8.68
EUR
12.10.2021
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
5314171.28
0.07497
5314171.28
5700000
5700000
91.85
Spain
--
1.98
30.04.2026
3.38
EUR
27.04.2018
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
5294207
0.07469
5294207
8200000
8200000
64.35
Sweden
--
1.84
09.03.2026
4.25
EUR
09.03.2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
5135029.69
0.07244
5135029.69
5500000
5500000
92.43
Spain
--
2.95
20.04.2027
1
EUR
20.01.2020
SKIBID
SGL GROUP APS
Transportation
Fixed Income
4956250
0.06992
4956250
5000000
5000000
99.13
Denmark
--
0.13
22.04.2030
0
EUR
22.04.2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ
Banking
Fixed Income
4856977.24
0.06852
4856977.24
4771000
4771000
98.88
Italy
--
2.08
16.06.2026
3.75
EUR
16.06.2016
HBMGR
HORNBACH-BAUMARKT-AG RegS
Consumer Cyclical
Fixed Income
4838427.89
0.06826
4838427.89
4900000
4900000
97.38
Germany
--
2.37
25.10.2026
3.25
EUR
25.10.2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4769361.79
0.06729
4769361.79
4800000
4800000
97.9
France
--
4.12
08.12.2028
4.88
EUR
08.12.2022
IMGRP
IM GROUP SAS RegS
Consumer Cyclical
Fixed Income
4763785.48
0.06721
4763785.48
6375000
6375000
74.46
France
--
3.31
01.03.2028
8
EUR
21.02.2023
ARDFIN
ARD FINANCE SA RegS
Capital Goods
Fixed Income
4675354.17
0.06596
4675354.17
18275000
18275000
24.38
Luxembourg
--
2.61
30.06.2027
5
EUR
20.11.2019
CONSEN
CONSOLIDATED ENERGY FINANCE SA RegS
Basic Industry
Fixed Income
4568219.63
0.06445
4568219.63
5275000
5275000
84.35
Switzerland
--
3.93
15.10.2028
5
EUR
07.10.2021
FONFP
FLAMINGO LUX II SCA RegS
Consumer Cyclical
Fixed Income
4562155.62
0.06436
4562155.62
5691000
5691000
77.71
Luxembourg
--
4.23
31.03.2029
5
EUR
25.03.2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
4535593.52
0.06399
4535593.52
5700000
5700000
79.02
Germany
--
3.49
15.11.2027
1.5
EUR
15.11.2017
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Electric
Fixed Income
4510613.51
0.06363
4510613.51
4825000
4825000
92.74
Spain
--
0.08
01.01.2028
3.13
EUR
17.12.2020
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Fixed Income
4508126.67
0.0636
4508126.67
4460000
4460000
100.77
Luxembourg
--
0.1
01.05.2028
9.19
EUR
28.04.2023
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
4198304.61
0.05923
4198304.61
4320000
4320000
96.6
Italy
--
2.7
28.01.2027
3.63
EUR
28.01.2020
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
4069315.04
0.05741
4069315.04
5685000
5685000
69.74
United Kingdom
--
3.53
15.03.2028
3.75
EUR
19.03.2021
HSEFIN
HSE FINANCE SARL RegS
Consumer Cyclical
Fixed Income
4032809.41
0.05689
4032809.41
5710000
5710000
69.51
Germany
--
-0.21
15.10.2026
9.65
EUR
06.05.2021
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
3979720
0.05614
3979720
4000000
4000000
99.49
United Kingdom
--
4.84
15.04.2032
5.63
EUR
03.04.2024
BITELV
PLT VII FINANCE SARL RegS
Communications
Fixed Income
3921915.31
0.05533
3921915.31
3850000
3850000
100.15
Luxembourg
--
0.05
05.01.2026
8.57
EUR
16.07.2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
3811688.51
0.05377
3811688.51
4375000
4375000
85.34
France
--
2.4
01.02.2027
11.5
EUR
09.01.2024
KPERST
KLEOPATRA HOLDINGS 2 SCA RegS
Capital Goods
Fixed Income
3806258.62
0.0537
3806258.62
7048000
7048000
53.54
Luxembourg
--
2.18
01.09.2026
6.5
EUR
12.02.2021
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Capital Goods
Fixed Income
3412232.36
0.04814
3412232.36
3450000
3450000
98.32
Greece
--
2.88
08.07.2027
2.75
EUR
09.07.2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
3324130.36
0.0469
3324130.36
3292000
3292000
100.22
Japan
--
1.09
30.07.2025
4.75
EUR
28.07.2015
CMPCTB
COMPACT BIDCO BV RegS
Capital Goods
Fixed Income
3185471.36
0.04494
3185471.36
6525000
6525000
46.49
France
--
1.85
01.05.2026
5.75
EUR
07.05.2021
ATOFP
ATOS SE RegS
Technology
Fixed Income
3030369.96
0.04275
3030369.96
17100000
17100000
16.17
France
--
1.01
07.05.2025
1.75
EUR
07.11.2018
BRNKGR
BRANICKS GROUP AG RegS
Financial Other
Fixed Income
2940779.67
0.04149
2940779.67
9100000
9100000
31.17
Germany
--
2.32
22.09.2026
2.25
EUR
22.09.2021
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
2913873.35
0.04111
2913873.35
11925000
11925000
23.97
Luxembourg
--
3.19
15.02.2028
4
EUR
06.02.2020
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
2823148.5
0.03983
2823148.5
2825000
2825000
99.93
Germany
--
3.49
15.04.2029
5.13
EUR
04.04.2024
BTWO
B2HOLDING ASA RegS
Finance Companies
Fixed Income
2793108.1
0.0394
2793108.1
2650000
2650000
105.25
Norway
--
0.25
22.09.2026
10.82
EUR
22.09.2022
ANACAP
ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2740871.96
0.03867
2740871.96
4300000
4300000
62
Luxembourg
--
0.1
01.08.2024
11.4
EUR
21.07.2017
ATOFP
ATOS SE RegS
Technology
Fixed Income
2706628.42
0.03818
2706628.42
18200000
18200000
14.5
France
--
5.04
12.11.2029
1
EUR
12.11.2021
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2650364.13
0.03739
2650364.13
2700000
2700000
95.9
France
--
3.04
23.07.2027
3.25
EUR
23.07.2020
PROGST
PRO-GEST SPA RegS
Capital Goods
Fixed Income
2488565.92
0.03511
2488565.92
5900000
5900000
41.26
Italy
--
0.69
15.12.2024
3.25
EUR
14.12.2017
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
2106429.94
0.02972
2106429.94
2400000
2400000
86.63
Germany
--
2.16
23.06.2026
1.5
EUR
23.06.2020
NWGLOV
EVOCA SPA RegS
Industrial Other
Fixed Income
1960000
0.02765
1960000
2000000
2000000
98
Italy
--
0.06
09.04.2029
0
EUR
09.04.2024
SAFFA
RENO DE MEDICI SPA RegS
Capital Goods
Fixed Income
1960000
0.02765
1960000
2000000
2000000
98
Italy
--
0.05
15.04.2029
0
EUR
08.04.2024
AXANO
AXACTOR SE
Basic Industry
Fixed Income
1920092.53
0.02709
1920092.53
1950000
1950000
98.15
Norway
--
0.23
15.09.2026
9.29
EUR
15.09.2021
SELNSW
SELECTA GROUP BV RegS
Capital Goods
Fixed Income
1673013.2
0.0236
1673013.2
1700000
1700000
96.5
Switzerland
--
1.86
01.04.2026
8
EUR
29.10.2020
ORIFLM
ORIFLAME INVESTMENT HOLDING PLC RegS
Consumer Non-Cyclical
Fixed Income
1538673.9
0.02171
1538673.9
5753000
5753000
25.83
Switzerland
--
-1.26
04.05.2026
8.15
EUR
04.05.2021
ATOFP
ATOS SE RegS
Technology
Fixed Income
1343922.41
0.01896
1343922.41
8600000
8600000
14.66
France
--
3.76
07.11.2028
2.5
EUR
07.11.2018
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
1126081.17
0.01589
1126081.17
1100000
1100000
100.95
Italy
--
0.81
22.01.2030
8
EUR
22.01.2020
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
805121.72
0.01136
805121.72
813000
813000
98.32
Ireland
--
0.58
01.11.2024
1.75
EUR
22.10.2019
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
472620.83
0.00667
472620.83
500000
500000
93.61
France
--
2.54
26.11.2026
2.75
EUR
26.11.2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
244866.49
0.00345
244866.49
250000
250000
97.78
Italy
--
0.88
18.02.2025
1.63
EUR
18.02.2020
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
78250.88
0.0011
78250.88
2939000
2939000
0.3
France
--
0
15.04.2027
5.25
EUR
13.04.2021
USD
USD CASH
Cash and/or Derivatives
Cash
45515.83
0.00064
45515.83
49250
49250
92.42
United States
--
0
--
0
USD
01.01.1989
SENGR
SENVION HOLDING GMBH RegS
Electric
Fixed Income
17656.5
0.00025
17656.5
1185000
1185000
1.49
Germany
--
0
25.10.2022
0
EUR
05.05.2017
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
15827.98
0.00022
15827.98
2900000
2900000
0.3
France
--
0
31.03.2024
4.5
EUR
07.03.2014
ESF
ESPIRITO SANTO FINANCIAL GROUP SA
Banking
Fixed Income
5000
0.000070
5000
5000000
5000000
0.1
Portugal
--
0
05.04.2024
0
EUR
21.10.2009
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
4527
0.000060
4527
1509000
1509000
0.3
France
--
0
15.01.2026
6.63
EUR
22.12.2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3600
0.000050
3600
1200000
1200000
0.3
France
--
0
07.02.2025
3.58
EUR
08.12.2014
GBP
GBP CASH
Cash and/or Derivatives
Cash
649.57
0.000010
649.57
557
557
116.72
United Kingdom
--
0
--
0
GBP
01.01.1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
-35670525.27
-0.50323
-35670525.27
-35670525
-35670525
100
European Union
--
0
--
0
EUR
01.01.1989
iShares € High Yield Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds.
Net Assets of Share Class
EUR 5 847 569 084
Net Assets of Fund
EUR 7 090 438 925
Share Class Launch Date
03.09.2010
Fund Launch Date
03.09.2010
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx Euro Liquid High Yield Index
SFDR Classification
Other
Shares Outstanding
64 196 311,00
Total Expense Ratio
0,50%
ISIN
IE00B66F4759
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0,17%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
28 February
Bloomberg Ticker
IHYG LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.03.2024
EUR
91.088864
64196311
5847569084.46
--
--
27.03.2024
EUR
91.08719
64049013
5834044645.47
173.644067
178.962202
26.03.2024
EUR
91.08505
63915513
5821747760.66
173.639988
179.000721
25.03.2024
EUR
91.13771
63927030
5826163128.38
173.740376
179.109738
22.03.2024
EUR
91.001595
63782205
5804282446.08
173.480893
178.78751
21.03.2024
EUR
91.156826
63804138
5816182766.92
173.776818
179.082447
20.03.2024
EUR
91.243001
63813917
5822573337.87
173.941097
179.299165
19.03.2024
EUR
91.495434
63799268
5837341760.47
174.422323
179.795969
18.03.2024
EUR
91.560684
63936154
5854038000.53
174.546712
179.916011
15.03.2024
EUR
91.531787
63626154
5823815631.71
174.491625
179.80994
14.03.2024
EUR
91.5423
63685562
5829922882.46
174.511666
179.828465
13.03.2024
EUR
94.504369
62110038
5869669984.45
174.629991
179.995545
12.03.2024
EUR
94.436434
61669492
5823846918.62
174.504458
179.866184
11.03.2024
EUR
94.384064
61661748
5819886406.98
174.407686
179.771735
08.03.2024
EUR
94.313859
61386748
5789621096.23
174.277957
179.584169
07.03.2024
EUR
94.166136
60944466
5738904875.16
174.004987
179.300037
06.03.2024
EUR
94.056742
60774947
5716293567.08
173.802843
179.141937
05.03.2024
EUR
94.082944
60626653
5703934023.85
173.851261
179.191293
04.03.2024
EUR
94.08405
60349743
5677948290.23
173.853304
179.187294
01.03.2024
EUR
94.025375
60451850
5684007898.3
173.744882
179.028735
29.02.2024
EUR
94.013659
60464839
5684520756.06
173.723232
179.031972
28.02.2024
EUR
94.030408
60466074
5685649642.04
173.754182
179.099196
27.02.2024
EUR
94.087902
60624598
5704041268.57
173.860422
179.215701
26.02.2024
EUR
94.141425
60517598
5697212944.1
173.959325
179.317264
23.02.2024
EUR
94.107285
60717598
5713968351.95
173.896239
179.202179
22.02.2024
EUR
93.978556
60732478
5707550642.51
173.658367
178.968546
21.02.2024
EUR
93.886104
60747750
5703369610.58
173.48753
178.841643
20.02.2024
EUR
93.864363
60733964
5700754893.47
173.447356
178.799326
19.02.2024
EUR
93.852987
60760036
5702510871.9
173.426334
178.773096
16.02.2024
EUR
93.815047
61252605
5746416070.07
173.356227
178.650485
15.02.2024
EUR
93.775453
61263734
5745034420.09
173.283063
178.575824
14.02.2024
EUR
93.632408
61398705
5748908644.39
173.018737
178.346792
13.02.2024
EUR
93.673719
61398705
5751445049.18
173.095074
178.42752
12.02.2024
EUR
93.700816
61438527
5756840145.61
173.145145
178.473932
09.02.2024
EUR
93.620122
61438527
5751882425.99
172.996035
178.269741
08.02.2024
EUR
93.554138
61816442
5783183975.98
172.874106
178.144243
07.02.2024
EUR
93.510709
61855362
5784138817.56
172.793856
178.104713
06.02.2024
EUR
93.525852
62089991
5807019370.1
172.821838
178.131562
05.02.2024
EUR
93.539868
62101043
5808923402.75
172.847737
178.152258
02.02.2024
EUR
93.632344
62002374
5805427666.27
173.018619
178.270494
01.02.2024
EUR
93.5536
61902599
5791211040.73
172.873112
178.122141
31.01.2024
EUR
93.651535
61727154
5780842748.22
173.054081
178.353629
30.01.2024
EUR
93.745851
60868216
5706142749.21
173.228363
178.578905
29.01.2024
EUR
93.785599
60447579
5669112464.01
173.301811
178.631611
26.01.2024
EUR
93.763219
59881226
5614656541.81
173.260457
178.538009
25.01.2024
EUR
93.679095
59679284
5590701317.09
173.105008
178.375305
24.01.2024
EUR
93.600018
60909715
5701150432.48
172.958885
178.264486
23.01.2024
EUR
93.511452
60657471
5672168237.45
172.795229
178.087222
22.01.2024
EUR
93.426354
60845803
5684601584
172.63798
177.920641
19.01.2024
EUR
93.231151
61591693
5742264471.67
172.277274
177.493418
18.01.2024
EUR
93.174327
61466441
5727094334.23
172.172272
177.385536
17.01.2024
EUR
93.107742
61637780
5738954570.46
172.049233
177.302196
16.01.2024
EUR
93.324751
61637780
5752330509
172.450233
177.707962
15.01.2024
EUR
93.523895
61636266
5764463683.19
172.818221
178.076266
12.01.2024
EUR
93.569484
61491157
5753695841.32
172.902463
178.104106
11.01.2024
EUR
93.558558
61671157
5769864538.67
172.882274
178.078857
10.01.2024
EUR
93.263334
61180375
5705885758.91
172.336744
177.557002
09.01.2024
EUR
92.951655
61366562
5704123522.86
171.760807
176.959487
08.01.2024
EUR
92.829145
60941562
5657153120.7
171.534427
176.724763
05.01.2024
EUR
92.821837
60641562
5628861205.66
171.520923
176.661374
04.01.2024
EUR
93.034535
60321562
5611988526.4
171.913957
177.059188
03.01.2024
EUR
93.136171
60249724
5611428649.15
172.101765
177.292156
02.01.2024
EUR
93.384192
59911863
5594820944.75
172.560071
177.756393
29.12.2023
EUR
93.305419
59911863
5590101519.83
172.41451
177.526655
28.12.2023
EUR
93.274315
59666869
5565386392.94
172.357035
177.463771
27.12.2023
EUR
93.209574
59130921
5511568002.54
172.237403
177.393525
22.12.2023
EUR
93.17006
59130921
5509231512.05
172.164387
177.226425
21.12.2023
EUR
93.150762
58567622
5455618647.18
172.128727
177.184383
20.12.2023
EUR
93.031484
58157622
5410489930.4
171.908319
177.044425
19.12.2023
EUR
92.915646
58158956
5403877019.07
171.694268
176.819856
18.12.2023
EUR
92.864585
57957956
5382241554.69
171.599915
176.717497
15.12.2023
EUR
92.817083
57676018
5353319750.18
171.512138
176.576646
14.12.2023
EUR
92.584615
57201953
5296020808.47
171.082572
176.132706
13.12.2023
EUR
91.878305
57273096
5262155013.49
169.777416
174.839674
12.12.2023
EUR
91.753275
57168115
5245361801.79
169.54638
174.5971
11.12.2023
EUR
91.662273
57168115
5240159384.85
169.378221
174.423413
08.12.2023
EUR
91.625771
56789491
5203380936.91
169.310771
174.298544
07.12.2023
EUR
91.585356
59198800
5421743202.11
169.23609
174.219739
06.12.2023
EUR
91.465749
59209032
5415598504.15
169.015074
174.033382
05.12.2023
EUR
91.36458
59222616
5410849493.5
168.828129
173.831989
04.12.2023
EUR
91.26115
60478086
5519299708.88
168.637006
173.624534
01.12.2023
EUR
91.108084
60385595
5501615903.37
168.354163
173.275077
30.11.2023
EUR
90.953507
60266782
5481475234.52
168.068527
172.991097
29.11.2023
EUR
90.730672
59907525
5435450045.18
167.656762
172.625255
28.11.2023
EUR
90.453309
59647525
5395316038.92
167.144236
172.100283
27.11.2023
EUR
90.408122
59307525
5361881998.56
167.060737
172.011187
24.11.2023
EUR
90.341546
59493749
5374757273
166.937715
171.83638
23.11.2023
EUR
90.288924
59030619
5329811106.72
166.840477
171.736869
22.11.2023
EUR
90.170022
58600589
5284016407.61
166.620764
171.558109
21.11.2023
EUR
90.067789
58280589
5249203819.17
166.431853
171.367188
20.11.2023
EUR
89.973211
58084150
5226017486.79
166.257087
171.188474
17.11.2023
EUR
89.927769
57120460
5136715577.08
166.173117
171.059373
16.11.2023
EUR
89.903671
56804919
5106970784.81
166.128587
171.008658
15.11.2023
EUR
89.892725
55175363
4959863752.51
166.10836
171.035114
14.11.2023
EUR
89.596386
54124270
4849339007.87
165.56077
170.471485
13.11.2023
EUR
89.41773
53994270
4828045095.61
165.23064
170.132123
10.11.2023
EUR
89.400855
53574270
4789585593.17
165.199458
170.050479
09.11.2023
EUR
89.439437
52961262
4736825464.64
165.270752
170.121744
08.11.2023
EUR
89.337994
52108515
4655270238.08
165.0833
169.970419
07.11.2023
EUR
89.313459
52858515
4720976829.59
165.037963
169.919053
06.11.2023
EUR
89.328265
52738515
4711040090.47
165.065322
169.944871
03.11.2023
EUR
89.237737
51918515
4633090795.41
164.89804
169.723817
02.11.2023
EUR
89.052416
50978515
4539759935.15
164.555595
169.366833
01.11.2023
EUR
88.621319
50728515
4495627918.56
163.758992
168.565193
31.10.2023
EUR
88.509045
50608515
4479311375.94
163.551526
168.376467
30.10.2023
EUR
88.280092
50358515
4445654338.81
163.128455
167.973035
27.10.2023
EUR
88.172582
50508515
4453466220.53
162.929792
167.706651
26.10.2023
EUR
88.138048
50846185
4481483536.39
162.865979
167.640797
25.10.2023
EUR
88.224917
50908732
4491418675.04
163.0265
167.84568
24.10.2023
EUR
88.123307
50238732
4427203223.47
162.83874
167.645574
23.10.2023
EUR
87.816996
50328732
4419718103.82
162.272723
167.060127
20.10.2023
EUR
87.811613
49860344
4378317259
162.262776
167.003336
19.10.2023
EUR
87.95815
50463924
4438713431.78
162.533554
167.280168
18.10.2023
EUR
88.234352
50475050
4453633332.26
163.043934
167.849158
17.10.2023
EUR
88.366595
50325050
4447053317.52
163.2883
168.100278
16.10.2023
EUR
88.49428
50325050
4453479099.05
163.524242
168.341094
13.10.2023
EUR
88.580282
50496713
4473013108.92
163.683161
168.458113
12.10.2023
EUR
88.674095
50238365
4454841559.02
163.856514
168.633381
11.10.2023
EUR
88.539684
49942887
4421927460.46
163.608142
168.415929
10.10.2023
EUR
88.278695
49767887
4393444147.56
163.125874
167.914239
09.10.2023
EUR
88.113058
50067887
4411634665.98
162.819801
167.594752
06.10.2023
EUR
88.201316
50107887
4419581617.12
162.982889
167.721973
05.10.2023
EUR
88.283333
50501954
4458480848.45
163.134444
167.870734
04.10.2023
EUR
88.286313
50836047
4488127206.7
163.13995
167.916192
03.10.2023
EUR
88.696376
50641614
4491727655.98
163.897686
168.692321
02.10.2023
EUR
88.865088
50910111
4524131538.77
164.20944
169.011263
29.09.2023
EUR
88.819075
50902111
4521078436.5
164.124415
168.868019
28.09.2023
EUR
88.713023
51460169
4565187161.36
163.928447
168.66172
27.09.2023
EUR
88.838498
52460169
4660482645.45
164.160306
168.939672
26.09.2023
EUR
88.888184
53002024
4711253692.94
164.252118
169.031572
25.09.2023
EUR
89.062969
54529650
4856572557.45
164.575095
169.355402
22.09.2023
EUR
89.105224
55322210
4929497936.42
164.653176
169.388113
21.09.2023
EUR
89.170877
55939020
4988131500.75
164.774493
169.509405
20.09.2023
EUR
89.270318
56097327
5007826247.73
164.958245
169.735076
19.09.2023
EUR
89.256472
56081609
5005646615.21
164.93266
169.712225
18.09.2023
EUR
89.288319
56841609
5075291719.64
164.991508
169.774035
15.09.2023
EUR
89.288035
57109383
5099184620.65
164.990983
169.749552
14.09.2023
EUR
89.145334
57109383
5091035072.13
164.727293
169.492648
13.09.2023
EUR
91.786995
56621644
5197130556.4
164.521001
169.326647
12.09.2023
EUR
91.781295
56561865
5191321260.82
164.510784
169.314372
11.09.2023
EUR
91.727475
56564072
5188479538.18
164.414316
169.218513
08.09.2023
EUR
91.651227
56751298
5201326100.74
164.277647
169.034573
07.09.2023
EUR
91.619471
57147081
5235785387.46
164.220727
168.976908
06.09.2023
EUR
91.503079
57290172
5242227167.82
164.012104
168.809562
05.09.2023
EUR
91.509704
57284460
5242083979.12
164.023979
168.797096
04.09.2023
EUR
91.497123
57284460
5241363326.96
164.001428
168.751835
01.09.2023
EUR
91.407552
56884460
5199669271.29
163.840879
168.550076
31.08.2023
EUR
91.373643
56884460
5197740370.53
163.7801
168.475234
30.08.2023
EUR
91.293307
56884460
5193170499.41
163.636104
168.376056
29.08.2023
EUR
91.240822
56908103
5192342116.96
163.542029
168.263658
25.08.2023
EUR
91.104642
57208103
5211923781.1
163.297937
167.942826
24.08.2023
EUR
91.109161
57415212
5231051838.54
163.306037
167.950412
23.08.2023
EUR
90.95547
57575212
5236780475.21
163.030558
167.725701
22.08.2023
EUR
90.872277
57885212
5260161056.07
162.881441
167.568829
21.08.2023
EUR
90.832695
57894539
5258717030.59
162.810493
167.493822
18.08.2023
EUR
90.855841
58214539
5289130926.9
162.85198
167.491002
17.08.2023
EUR
90.930395
58216466
5293646283.89
162.985613
167.625909
16.08.2023
EUR
91.046144
58216466
5300384799.51
163.193084
167.878339
15.08.2023
EUR
91.078072
58356466
5314994457.11
163.250312
167.933631
14.08.2023
EUR
91.131656
58606466
5340904302.88
163.346357
168.031066
11.08.2023
EUR
91.133952
58609678
5341331619.79
163.350473
167.987953
10.08.2023
EUR
91.100594
58609678
5339376522.99
163.290681
167.923055
09.08.2023
EUR
91.038391
58242678
5302319697.54
163.179187
167.84612
08.08.2023
EUR
90.976884
58425220
5315344475
163.06894
167.72845
07.08.2023
EUR
90.972838
58425220
5315108117.1
163.061688
167.718683
04.08.2023
EUR
90.925284
58673220
5334879233.34
162.976452
167.586299
03.08.2023
EUR
90.94038
59108220
5375323994.78
163.00351
167.613113
02.08.2023
EUR
91.053127
59438220
5412035804.62
163.2056
167.86263
01.08.2023
EUR
91.116697
59789499
5447821674.44
163.319544
167.978672
31.07.2023
EUR
90.963959
59556608
5417504890.01
163.045773
167.700336
28.07.2023
EUR
90.931718
59435062
5404532331.35
162.987984
167.604798
27.07.2023
EUR
90.869713
60149378
5465756755.69
162.876845
167.476224
26.07.2023
EUR
90.69434
59249378
5373583275.21
162.562502
167.192096
25.07.2023
EUR
90.686006
59129378
5362207137.6
162.547564
167.17291
24.07.2023
EUR
90.665047
59009378
5350088030.33
162.509997
167.128934
21.07.2023
EUR
90.622473
59013225
5347924405.22
162.433687
167.005393
20.07.2023
EUR
90.649746
58673225
5318712972.87
162.482571
167.052124
19.07.2023
EUR
90.583123
58303225
5281288233.28
162.363155
166.969162
18.07.2023
EUR
90.467523
58159483
5261544366.61
162.155951
166.751107
17.07.2023
EUR
90.426724
58156683
5258918337.72
162.082822
166.671136
14.07.2023
EUR
90.581614
57956683
5249809911.83
162.36045
166.91235
13.07.2023
EUR
90.496915
56826683
5142639501.75
162.208634
166.753839
12.07.2023
EUR
90.171193
56603223
5103980178.51
161.624802
166.189947
11.07.2023
EUR
89.933931
56266223
5060242638.95
161.199529
165.752639
10.07.2023
EUR
89.906338
56066223
5040708810.92
161.150071
165.69808
07.07.2023
EUR
89.965069
56316223
5066492935.51
161.255341
165.753378
06.07.2023
EUR
90.094684
56316223
5073792358.61
161.487666
165.989563
05.07.2023
EUR
90.286178
56319763
5084896195.38
161.830904
166.383366
04.07.2023
EUR
90.31019
56023256
5059470899.89
161.873944
166.427802
03.07.2023
EUR
90.260902
55630055
5021218959.92
161.785599
166.33321
30.06.2023
EUR
90.152626
55639267
5016026064.84
161.591523
166.107458
29.06.2023
EUR
90.103864
55479267
4998896367.27
161.50412
166.011618
28.06.2023
EUR
90.089614
55463722
4996705322.09
161.478578
166.012895
27.06.2023
EUR
90.077781
55333722
4984338897.31
161.457369
165.980308
26.06.2023
EUR
90.157478
55356751
4990825079.9
161.600219
166.121654
23.06.2023
EUR
90.250831
54964542
4960595632.68
161.767547
166.232693
22.06.2023
EUR
90.241005
54631588
4930009442.29
161.749935
166.205228
21.06.2023
EUR
90.457738
54502978
4930216119.2
162.138412
166.627207
20.06.2023
EUR
90.626744
54304743
4921462073.93
162.441342
166.941337
19.06.2023
EUR
90.713078
53754743
4876258228.6
162.596089
167.097118
16.06.2023
EUR
90.703516
53682054
4869151076.83
162.57895
167.032047
15.06.2023
EUR
90.619185
54115576
4903909431.78
162.427793
166.874143
14.06.2023
EUR
90.706853
54115576
4908653644.7
162.584931
167.07272
13.06.2023
EUR
90.64095
53997968
4894427145.12
162.466805
166.95297
12.06.2023
EUR
90.562472
53247968
4822267653.88
162.326139
166.802701
09.06.2023
EUR
90.425947
54220161
4902909458.17
162.081429
166.509118
08.06.2023
EUR
90.35658
54226018
4899677582.3
161.957094
166.366395
07.06.2023
EUR
90.292198
53981603
4874117610.6
161.841694
166.283407
06.06.2023
EUR
90.176053
53975746
4867319741.8
161.633514
166.062688
05.06.2023
EUR
90.079037
53675746
4835059549.23
161.45962
165.873048
02.06.2023
EUR
89.95471
53555746
4817591650.19
161.236774
165.590406
01.06.2023
EUR
89.79603
53433261
4798094727.69
160.952352
165.285742
31.05.2023
EUR
89.73682
53316253
4784431027.29
160.846223
165.263083
30.05.2023
EUR
89.674182
53121934
4763666023.65
160.733949
165.201196
26.05.2023
EUR
89.546862
53129200
4757553153.26
160.505738
164.905484
25.05.2023
EUR
89.551264
53902486
4827035771.7
160.513628
164.917132
24.05.2023
EUR
89.595395
54414001
4875243919.75
160.59273
165.058755
23.05.2023
EUR
89.74735
54419576
4884012748.84
160.865097
165.341299
22.05.2023
EUR
89.778304
55305334
4965219133.19
160.92058
165.400733
19.05.2023
EUR
89.69157
55310228
4960861188.74
160.765116
165.199306
18.05.2023
EUR
89.585697
55030228
4929921344.56
160.575347
165.009022
17.05.2023
EUR
89.483964
54404228
4868306026.23
160.392998
164.857722
16.05.2023
EUR
89.505946
54640921
4890687329.32
160.432399
164.897757
15.05.2023
EUR
89.473075
54678170
4892224029.06
160.373481
164.831578
12.05.2023
EUR
89.469238
54558170
4881277902.63
160.366603
164.777823
11.05.2023
EUR
89.431704
54388170
4864026743.44
160.299326
164.701308
10.05.2023
EUR
89.331068
54388170
4858553353.66
160.118944
164.548611
09.05.2023
EUR
89.314945
54441854
4862471236.89
160.090045
164.513866
05.05.2023
EUR
89.294433
54626519
4877844061.27
160.053279
164.410627
04.05.2023
EUR
89.263439
54746887
4886895450.22
159.997724
164.343882
03.05.2023
EUR
89.270761
54749190
4887501892
160.010849
164.413199
02.05.2023
EUR
89.271497
53879190
4809875950.41
160.012168
164.410327
28.04.2023
EUR
89.148357
53911321
4806105726.96
159.791449
164.070835
27.04.2023
EUR
88.992701
53931463
4799506580.91
159.512448
163.783233
26.04.2023
EUR
88.914215
54131463
4813056546.84
159.371768
163.699681
25.04.2023
EUR
89.059028
54011463
4810208441.24
159.631334
163.966833
24.04.2023
EUR
89.075806
53841463
4795971751
159.661407
163.994922
21.04.2023
EUR
89.136895
53971463
4810848654.82
159.770904
164.054682
20.04.2023
EUR
89.173827
53971463
4812841904.51
159.837102
164.123741
19.04.2023
EUR
89.258997
53955269
4815993215.97
159.989763
164.317315
18.04.2023
EUR
89.313526
53835143
4808206471.75
160.087502
164.4194
17.04.2023
EUR
89.245294
53715143
4793823747.07
159.965201
164.289114
14.04.2023
EUR
89.224657
53199386
4746696994.14
159.928211
164.210772
13.04.2023
EUR
89.176675
53199386
4744144407.18
159.842207
164.117293
12.04.2023
EUR
89.075952
53024386
4723197709.16
159.661669
163.966093
11.04.2023
EUR
89.013188
52635834
4685283436.63
159.549169
163.845742
06.04.2023
EUR
88.993095
52635834
4684225801.57
159.513154
163.719201
05.04.2023
EUR
89.015528
52885834
4707660480.33
159.553363
163.75918
04.04.2023
EUR
89.072608
52592843
4684581728.21
159.655675
163.941346
03.04.2023
EUR
88.979099
51974483
4624642699.67
159.488067
163.762206
31.03.2023
EUR
88.878479
51974483
4619413044.73
159.307714
163.543078
30.03.2023
EUR
88.809643
49791466
4421962330.45
159.184331
163.421853
29.03.2023
EUR
88.482277
48981466
4333991672.52
158.597553
162.835438
28.03.2023
EUR
88.309535
47931466
4232805483.3
158.287926
162.515649
27.03.2023
EUR
88.205387
47135374
4157593908.57
158.101249
162.321809
24.03.2023
EUR
88.126623
47965082
4227000698.67
157.960071
162.13467
23.03.2023
EUR
88.27758
47618671
4203661082.48
158.230649
162.41246
22.03.2023
EUR
88.196065
46563320
4106701624.19
158.08454
162.305024
21.03.2023
EUR
88.010249
45821681
4032777591.85
157.75148
161.958874
20.03.2023
EUR
87.277806
45383147
3960941501.98
156.438633
160.629387
17.03.2023
EUR
87.846444
45330950
3982162787.08
157.457872
161.63177
16.03.2023
EUR
87.870934
45830950
4027208410.36
157.501768
161.679889
15.03.2023
EUR
90.310047
45973772
4151893524.97
157.660779
161.884612
14.03.2023
EUR
90.547306
46783322
4236103792.65
158.07498
162.304093
13.03.2023
EUR
90.644264
46604636
4224442956.42
158.244246
162.483868
10.03.2023
EUR
91.028655
47304636
4306077405.91
158.915305
163.133194
09.03.2023
EUR
91.345815
47414636
4331128585.63
159.468995
163.701212
08.03.2023
EUR
91.409213
47697551
4359995619.86
159.579673
163.840255
07.03.2023
EUR
91.456895
47266025
4322803905.85
159.662915
163.921523
06.03.2023
EUR
91.301847
46483022
4243985778.5
159.392236
163.638916
03.03.2023
EUR
90.979158
44593022
4057035635.55
158.828895
163.009061
02.03.2023
EUR
90.895772
45719137
4155676263.87
158.683322
162.860294
01.03.2023
EUR
91.058463
46138137
4201267873.45
158.967343
163.189411
28.02.2023
EUR
91.091342
46138137
4202784860.33
159.024743
163.244296
27.02.2023
EUR
91.245673
46023318
4199428644.45
159.294169
163.522751
24.02.2023
EUR
91.263252
46484965
4242369088.06
159.324858
163.526467
23.02.2023
EUR
91.270448
46794965
4270997437.68
159.337421
163.543089
22.02.2023
EUR
91.073185
47294406
4307252216.12
158.993045
163.223508
21.02.2023
EUR
91.373204
47779970
4365808955.78
159.516809
163.753372
20.02.2023
EUR
91.625559
47779970
4377866477.22
159.957364
164.195555
17.02.2023
EUR
91.652104
48236113
4420941269.66
160.003705
164.198757
16.02.2023
EUR
91.815491
48536113
4456367070.07
160.288942
164.481052
15.02.2023
EUR
91.74982
48562290
4455581380.65
160.174295
164.399201
14.02.2023
EUR
91.807418
48347290
4438639905.06
160.274848
164.499631
13.02.2023
EUR
91.852549
48497290
4454599746.03
160.353637
164.578546
10.02.2023
EUR
91.990305
49545767
4557730267.33
160.594127
164.77986
09.02.2023
EUR
92.185114
49756468
4586805675.98
160.934219
165.126142
08.02.2023
EUR
92.062123
49763709
4581352722.54
160.719505
164.955603
07.02.2023
EUR
92.068148
49763709
4581652560.13
160.730023
164.96726
06.02.2023
EUR
92.104483
49449684
4554537587.83
160.793456
165.029549
03.02.2023
EUR
92.160655
49340684
4547269756.79
160.89152
165.083047
02.02.2023
EUR
91.945934
49370684
4539433674.24
160.516666
164.694383
01.02.2023
EUR
91.232406
49260929
4494193107.73
159.271008
163.465509
31.01.2023
EUR
91.111987
49370686
4498261340.1
159.060784
163.259663
30.01.2023
EUR
91.110085
49480328
4508156930.5
159.057464
163.277054
27.01.2023
EUR
91.205923
49483692
4513205812.78
159.224775
163.388913
26.01.2023
EUR
91.1416
49303692
4493617410.93
159.112482
163.268734
25.01.2023
EUR
91.047871
49303692
4488996192.75
158.948852
163.142113
24.01.2023
EUR
91.011447
49173692
4475368882.94
158.885264
163.08158
23.01.2023
EUR
90.994312
49180426
4475139068.17
158.85535
163.049472
20.01.2023
EUR
91.010184
48940426
4454077221.37
158.883059
163.0309
19.01.2023
EUR
91.100592
48623990
4429674286.44
159.040891
163.18511
18.01.2023
EUR
91.200536
48033990
4380725642.84
159.21537
163.39309
17.01.2023
EUR
90.96512
49389872
4492755674.61
158.804388
162.973639
16.01.2023
EUR
90.930881
49389872
4491064614.75
158.744614
162.912917
13.01.2023
EUR
90.821974
49209872
4469337756.83
158.554487
162.673307
12.01.2023
EUR
90.46658
48858947
4420101862.01
157.93405
162.034499
11.01.2023
EUR
90.151209
48706542
4390953648.05
157.383484
161.506104
10.01.2023
EUR
89.985488
48712028
4383375631.61
157.094173
161.204745
09.01.2023
EUR
89.964441
48112028
4328371743.32
157.05743
161.162296
06.01.2023
EUR
89.598461
48223091
4320714776.78
156.418512
160.452351
05.01.2023
EUR
89.495948
48040975
4299472604.28
156.239548
160.271012
04.01.2023
EUR
89.431157
47693975
4265327394.72
156.126438
160.180331
03.01.2023
EUR
89.017791
47917405
4265501561.68
155.404795
159.422355
30.12.2022
EUR
88.707501
47917405
4250633264.5
154.863099
158.808873
29.12.2022
EUR
88.681445
47922452
4249832321.05
154.817611
158.758879
28.12.2022
EUR
88.711601
47923574
4251377012.33
154.870257
158.86625
23.12.2022
EUR
88.722227
47923574
4251886254.48
154.888807
158.792123
22.12.2022
EUR
88.674177
47683574
4228301726.05
154.804923
158.704845
21.12.2022
EUR
88.534603
47428574
4199070004.46
154.561258
158.520167
20.12.2022
EUR
88.565741
48161540
4265462520.03
154.615618
158.569293
19.12.2022
EUR
88.846779
48166026
4279396280.56
155.106247
159.058922
16.12.2022
EUR
88.98033
49150690
4373444620.99
155.339396
159.246486
15.12.2022
EUR
89.579196
49112690
4399475285.57
156.38488
160.304509
14.12.2022
EUR
89.618333
49104690
4400680474.53
156.453204
160.406457
13.12.2022
EUR
89.458573
48614690
4349000831.79
156.1743
160.111282
12.12.2022
EUR
89.290711
48561077
4336053095.52
155.881251
159.805769
09.12.2022
EUR
89.329847
48681077
4348673192.37
155.949573
159.838943
08.12.2022
EUR
89.410984
49296803
4407675713.45
156.09122
159.97864
07.12.2022
EUR
89.516953
49323037
4415248006.53
156.276218
160.193367
06.12.2022
EUR
89.627548
49163037
4406362507.21
156.469292
160.385455
05.12.2022
EUR
89.679884
48943037
4389205892.3
156.560658
160.471053
02.12.2022
EUR
89.643069
47941141
4297591055.82
156.496388
160.35901
01.12.2022
EUR
89.573564
47108141
4219644108.62
156.375048
160.23131
30.11.2022
EUR
89.2258
46869627
4181979966.36
155.767931
159.66995
29.11.2022
EUR
89.2783
47614627
4250952983.83
155.859584
159.745755
28.11.2022
EUR
89.266975
47614627
4250413735.43
155.839813
159.727651
25.11.2022
EUR
89.262989
46859627
4182830384.03
155.832855
159.663561
24.11.2022
EUR
89.22979
46712252
4168124454.75
155.774897
159.604008
23.11.2022
EUR
88.745296
46518187
4128270312.42
154.92908
158.782601
22.11.2022
EUR
88.439606
46088078
4076011505.39
154.395415
158.250958
21.11.2022
EUR
88.273055
46088078
4068335488.69
154.104655
157.948665
18.11.2022
EUR
88.173913
45938078
4050540131.06
153.931576
157.728884
17.11.2022
EUR
88.128429
46233078
4074448576.68
153.852171
157.640075
16.11.2022
EUR
88.298168
46209251
4080192215.48
154.148497
157.972539
15.11.2022
EUR
88.437592
45947303
4063468850.33
154.391899
158.216847
14.11.2022
EUR
88.413978
45342303
4008893393.83
154.350675
158.168024
11.11.2022
EUR
88.303739
44843799
3959875138.71
154.158222
157.924526
10.11.2022
EUR
87.498857
45443799
3976280480.12
152.753082
156.473629
09.11.2022
EUR
87.031239
45443799
3955030157.11
151.936727
155.669234
08.11.2022
EUR
86.948802
45211095
3931050584.78
151.792811
155.515347
07.11.2022
EUR
86.726711
45411095
3938354938.65
151.405091
155.105927
04.11.2022
EUR
86.370506
46001095
3973137875.69
150.783238
154.410564
03.11.2022
EUR
86.185699
46005095
3964981314.54
150.460607
154.075614
02.11.2022
EUR
86.581413
46018993
3984389467.59
151.151433
154.823614
01.11.2022
EUR
86.623005
45768993
3964647731.96
151.224044
154.889826
31.10.2022
EUR
86.269492
45263461
3904855822.28
150.60689
154.265331
28.10.2022
EUR
85.905049
44649778
3835641374
149.970656
153.587196
27.10.2022
EUR
85.737915
44949778
3853900265.83
149.678878
153.275654
26.10.2022
EUR
85.356691
43524478
3715105454.6
149.013348
152.622872
25.10.2022
EUR
85.008813
43036721
3658500568.68
148.406032
152.0005
24.10.2022
EUR
84.714325
42607521
3609467403.86
147.891923
151.476302
21.10.2022
EUR
84.506371
42730479
3610997747.91
147.528883
151.06635
20.10.2022
EUR
84.775996
42848144
3632494110.36
147.999586
151.542069
19.10.2022
EUR
84.986732
42721134
3630729580.57
148.367483
151.923611
18.10.2022
EUR
84.99386
43057957
3659661989.91
148.379927
151.966315
17.10.2022
EUR
84.636123
42887957
3629870415.8
147.7554
151.316313
14.10.2022
EUR
84.500658
42548574
3595382506.26
147.518909
151.032396
13.10.2022
EUR
84.250727
42295574
3563432896.71
147.082586
150.577672
12.10.2022
EUR
84.358924
42258574
3564887835.21
147.271474
150.80881
11.10.2022
EUR
84.603981
42398574
3587088166.66
147.699287
151.247121
10.10.2022
EUR
84.948338
42548574
3614430686.49
148.300456
151.86454
07.10.2022
EUR
85.347607
42548574
3631418984.84
148.997489
152.545674
06.10.2022
EUR
85.646949
42548574
3644155583.17
149.520072
153.080175
05.10.2022
EUR
85.770493
42548574
3649412195.28
149.735752
153.336293
04.10.2022
EUR
85.629146
41898197
3587706865.73
149.488992
153.080956
03.10.2022
EUR
84.704854
41298197
3498157773.71
147.875389
151.408121
30.09.2022
EUR
84.716589
41298197
3498642398.97
147.895875
151.391043
29.09.2022
EUR
84.610447
41298197
3494258912.3
147.710576
151.204524
28.09.2022
EUR
84.954783
41798197
3550956782.56
148.311708
151.852123
27.09.2022
EUR
85.649803
41746735
3575599636.56
149.525054
153.086087
26.09.2022
EUR
85.682809
42242489
3619455133.84
149.582675
153.146499
23.09.2022
EUR
86.389917
42932489
3708934202.75
150.817125
154.365771
22.09.2022
EUR
86.720954
42962489
3725748058.07
151.39504
154.954958
21.09.2022
EUR
86.868926
43532489
3781620591.43
151.653366
155.2536
20.09.2022
EUR
87.144493
43954889
3830426539.45
152.134443
155.74498
16.09.2022
EUR
87.41323
43884609
3836095428.29
152.603597
156.170968
15.09.2022
EUR
87.854213
44064609
3871261560.67
153.373452
156.958242
14.09.2022
EUR
89.657176
43949674
3940403691.83
153.40551
157.042675
13.09.2022
EUR
90.086948
44386982
3998687742.89
154.14086
157.800782
12.09.2022
EUR
90.151938
44373877
4000391038.31
154.252059
157.916782
09.09.2022
EUR
89.736976
43608075
3913256787.86
153.54205
157.142902
08.09.2022
EUR
89.480189
43608075
3902058803.61
153.102681
156.693912
07.09.2022
EUR
89.186057
43728075
3899934621.5
152.599414
156.207836
06.09.2022
EUR
89.043243
42535577
3787505721.56
152.355056
155.954709
05.09.2022
EUR
88.889166
42173361
3748754926.87
152.091427
155.681468
02.09.2022
EUR
89.261781
42308361
3776519683.17
152.72898
156.301683
01.09.2022
EUR
89.217684
42098361
3755918297.79
152.653529
156.222353
31.08.2022
EUR
89.818618
42842633
3848066096.29
153.681741
157.319437
30.08.2022
EUR
90.352962
42592456
3848354590.16
154.596016
158.29125
26.08.2022
EUR
90.879852
42832548
3892615658.97
155.497537
159.14949
25.08.2022
EUR
90.833595
42827015
3890131770.14
155.41839
159.067009
24.08.2022
EUR
90.604383
42006890
3806008363.51
155.026203
158.714398
23.08.2022
EUR
90.600658
42274589
3830105621.44
155.01983
158.702801
22.08.2022
EUR
90.890751
43047895
3912655524.12
155.516186
159.207852
19.08.2022
EUR
91.464164
43667895
3994047533.89
156.497308
160.174412
18.08.2022
EUR
91.734503
43837895
4021447543.88
156.959865
160.650337
17.08.2022
EUR
92.031048
44152595
4063409593.93
157.46726
161.211879
16.08.2022
EUR
92.42113
44140358
4079501771.12
158.1347
161.898884
15.08.2022
EUR
92.441868
43976059
4065229085.17
158.170183
161.934089
12.08.2022
EUR
92.318643
43759464
4039814354.61
157.959342
161.678216
11.08.2022
EUR
92.120383
43939464
4047720270.51
157.620114
161.325426
10.08.2022
EUR
91.800853
43939464
4033680301.57
157.073391
160.787741
09.08.2022
EUR
91.826059
43939464
4034787852.96
157.116519
160.826186
08.08.2022
EUR
91.727547
43923232
4028970335.61
156.947963
160.646712
05.08.2022
EUR
91.59959
43603232
3994038207.44
156.729025
160.384653
04.08.2022
EUR
91.478591
43133232
3945767296.9
156.521993
160.166567
03.08.2022
EUR
91.11553
43023615
3920119525.32
155.900788
159.56089
02.08.2022
EUR
91.040596
43722454
3980518283.61
155.772574
159.421939
01.08.2022
EUR
90.962811
43641915
3969791269.56
155.639482
159.282062
29.07.2022
EUR
90.615198
43441915
3936497735.9
155.044708
158.638154
28.07.2022
EUR
90.226163
43330772
3909569324.98
154.37906
157.98458
27.07.2022
EUR
89.974447
43457597
3910073292.69
153.948368
157.56526
26.07.2022
EUR
90.014224
43611072
3925616817.92
154.016427
157.639421
25.07.2022
EUR
89.950665
43161088
3882368571.78
153.907677
157.529416
22.07.2022
EUR
89.452422
42376318
3790664299.3
153.055171
156.61757
21.07.2022
EUR
89.007635
42376318
3771815858.31
152.29413
155.843988
20.07.2022
EUR
88.77518
41726318
3704261430.92
151.896394
155.467189
19.07.2022
EUR
87.790428
41619926
3653831145.97
150.211461
153.744071
18.07.2022
EUR
87.516991
41894926
3666517887.4
149.743604
153.262502
15.07.2022
EUR
87.329414
42414926
3704070661.18
149.422655
152.899795
14.07.2022
EUR
87.361101
42825463
3741279607.39
149.476872
152.944668
13.07.2022
EUR
87.459624
42825463
3745498907.74
149.645448
153.15414
12.07.2022
EUR
87.390588
42825463
3742542411.09
149.527325
153.027907
11.07.2022
EUR
87.299549
42825463
3738643627.45
149.371555
152.864114
08.07.2022
EUR
87.089699
42825463
3729656691.32
149.012497
152.459142
07.07.2022
EUR
86.713963
42662375
3699423636.17
148.369604
151.793067
06.07.2022
EUR
86.513106
42422375
3670091425.31
148.025933
151.473416
05.07.2022
EUR
86.654915
42329164
3668030143.54
148.268572
151.712573
04.07.2022
EUR
86.626197
42209164
3656419380.56
148.219435
151.652647
01.07.2022
EUR
86.699462
42049164
3645639907.94
148.344793
151.739231
30.06.2022
EUR
86.73903
42530586
3689061778.75
148.412494
151.813246
29.06.2022
EUR
87.429709
43795919
3829064463.93
149.594262
153.043672
28.06.2022
EUR
87.842849
43409047
3813174370.5
150.301154
153.755433
27.06.2022
EUR
88.004165
43400060
3819386070.8
150.57717
154.038706
24.06.2022
EUR
88.043918
43150060
3799100367.01
150.645188
154.072779
23.06.2022
EUR
88.205001
43350060
3823692098.31
150.920805
154.349893
22.06.2022
EUR
88.291336
43451695
3836408223.07
151.068526
154.527241
21.06.2022
EUR
88.40014
43371736
3834067546.54
151.254692
154.71229
20.06.2022
EUR
88.33334
42601736
3763153647.88
151.140396
154.582129
17.06.2022
EUR
88.404762
42801736
3783877297.51
151.262601
154.67304
16.06.2022
EUR
88.67307
43476736
3855215664.01
151.721682
155.143599
15.06.2022
EUR
89.115205
43792525
3902579849.18
152.478185
155.948844
14.06.2022
EUR
89.123371
43392525
3867288122.87
152.492157
155.9573
13.06.2022
EUR
89.684528
44351149
3977611884.71
153.45231
156.933709
10.06.2022
EUR
91.157299
44552657
4061299905.66
155.972255
159.474271
09.06.2022
EUR
91.888593
45127657
4146716916.5
157.223516
160.758276
08.06.2022
EUR
92.255215
45750537
4220725640.95
157.850815
161.430097
07.06.2022
EUR
92.329236
45750537
4224112133.94
157.977467
161.552436
06.06.2022
EUR
92.389227
46540537
4299844278.32
158.080113
161.65602
01.06.2022
EUR
92.436688
46608676
4308351657.3
158.16132
161.660414
31.05.2022
EUR
92.4993
46608676
4311269932.42
158.26845
161.808047
30.05.2022
EUR
92.434503
46097150
4260967183.47
158.157581
161.788886
27.05.2022
EUR
92.227276
45434387
4190289757.43
157.803011
161.379518
26.05.2022
EUR
91.904691
43649410
4011585551.6
157.25106
160.813005
25.05.2022
EUR
91.621606
43834970
4016230354.38
156.766695
160.34707
24.05.2022
EUR
91.70314
43950021
4030354961.69
156.906202
160.488063
23.05.2022
EUR
91.838489
44588404
4094931687.63
157.137787
160.720427
20.05.2022
EUR
91.864999
44478404
4086008541.27
157.183146
160.73126
19.05.2022
EUR
91.830944
45394472
4168617248.98
157.124878
160.670585
18.05.2022
EUR
92.408106
45350486
4190752536.38
158.112415
161.715781
17.05.2022
EUR
92.401211
45100486
4167339532.52
158.100618
161.702646
16.05.2022
EUR
92.201482
43995825
4056480268.07
157.758877
161.339928
13.05.2022
EUR
92.137503
44644773
4113457920.17
157.649407
161.194028
12.05.2022
EUR
92.022664
43914113
4041093682.74
157.452915
160.986815
11.05.2022
EUR
91.968305
43373357
3988974162.34
157.359905
160.924341
10.05.2022
EUR
91.425423
43379807
3966017228.88
156.431022
159.963383
09.05.2022
EUR
91.195564
44124765
4023982872.3
156.037728
159.555648
06.05.2022
EUR
91.835862
44534765
4089888537.71
157.133292
160.641339
05.05.2022
EUR
92.74661
44528582
4129875028.76
158.691603
162.254217
04.05.2022
EUR
92.820037
44509305
4131355366.81
158.817239
162.423962
03.05.2022
EUR
93.161584
44829305
4176369073.02
159.401633
163.032343
29.04.2022
EUR
93.55512
44805693
4191802005.29
160.074983
163.654565
28.04.2022
EUR
93.833737
45082266
4230237491.32
160.551703
164.141138
27.04.2022
EUR
93.977331
45652266
4290278121.46
160.797396
164.444538
26.04.2022
EUR
94.497364
46142266
4360322548.29
161.687184
165.352332
25.04.2022
EUR
94.610824
46642266
4412863228.37
161.881317
165.552032
22.04.2022
EUR
94.954055
46543553
4419499113.57
162.468593
166.119056
21.04.2022
EUR
95.008173
46543553
4422017970.81
162.56119
166.213001
20.04.2022
EUR
94.9178
46222467
4387334888.62
162.40656
166.088281
19.04.2022
EUR
94.928051
46709650
4434056061.92
162.4241
166.107312
14.04.2022
EUR
95.112516
47009650
4471206094.01
162.739723
166.358943
13.04.2022
EUR
95.179702
47529650
4523857952.19
162.85468
166.478757
12.04.2022
EUR
95.338867
48185211
4593923464.52
163.127015
166.826285
11.04.2022
EUR
95.626682
48549717
4642648354.33
163.619473
167.336894
08.04.2022
EUR
95.786833
48832155
4677477505
163.893495
167.578029
07.04.2022
EUR
95.866726
49562155
4751361535.9
164.030194
167.715005
06.04.2022
EUR
96.034351
49839795
4786332380.2
164.317005
168.040628
05.04.2022
EUR
96.265278
49738381
4788079096.29
164.712126
168.450034
04.04.2022
EUR
96.228607
48860255
4701754323.69
164.649381
168.383544
01.04.2022
EUR
96.120942
48849263
4695437208.91
164.465164
168.152513
31.03.2022
EUR
96.091114
49036373
4711959723.19
164.414127
168.108011
30.03.2022
EUR
95.984499
48976373
4700972646.51
164.231707
167.967042
29.03.2022
EUR
95.84989
48526374
4651247635.59
164.001387
167.716891
28.03.2022
EUR
95.642254
48438440
4632761614.8
163.646117
167.349366
25.03.2022
EUR
95.696877
48674634
4658010506.17
163.739579
167.405521
24.03.2022
EUR
95.730291
48674634
4659636897.22
163.796751
167.469621
23.03.2022
EUR
95.807195
48779084
4673387213.35
163.928335
167.637444
22.03.2022
EUR
95.739355
48679027
4660498652.76
163.81226
167.52111
21.03.2022
EUR
95.734315
48585175
4651268477.38
163.803636
167.484218
18.03.2022
EUR
95.46212
48255175
4606541349.87
163.337904
166.972517
17.03.2022
EUR
95.230349
47722877
4544666256.05
162.941338
166.567399
16.03.2022
EUR
96.269167
46406576
4467522456.94
162.09869
165.742987
15.03.2022
EUR
95.977679
47222790
4532333789.15
161.607881
165.2402
14.03.2022
EUR
96.317597
47085031
4535117063.48
162.180237
165.825085
11.03.2022
EUR
96.399705
46339285
4467093416.26
162.318491
165.933111
10.03.2022
EUR
96.398319
46156285
4449388312.11
162.316157
165.973337
09.03.2022
EUR
96.260397
45535228
4383239168.39
162.083923
165.777644
08.03.2022
EUR
96.088767
45658199
4387240081.88
161.794932
165.527724
07.03.2022
EUR
96.441438
46055417
4441650649.33
162.388761
166.117993
04.03.2022
EUR
97.390765
46255417
4504850474.79
163.987245
167.708433
03.03.2022
EUR
97.665661
45560417
4449688246.91
164.450117
168.206227
02.03.2022
EUR
97.726397
45772588
4473190134.79
164.552384
168.382667
01.03.2022
EUR
97.87478
45638831
4466890551
164.802233
168.618731
28.02.2022
EUR
97.723232
45532560
4449588969.7
164.547055
168.286881
25.02.2022
EUR
97.936859
44633750
4371289294.17
164.906762
168.59997
24.02.2022
EUR
97.691554
45393750
4434585997.94
164.493715
168.21112
23.02.2022
EUR
98.504655
45417750
4473859825.06
165.86282
169.628686
22.02.2022
EUR
98.409739
43788998
4309263874.37
165.703
169.467718
21.02.2022
EUR
98.767655
44720118
4416901230.05
166.305662
170.075881
18.02.2022
EUR
98.87679
44973778
4446862806.97
166.489424
170.224408
17.02.2022
EUR
98.928096
44783838
4430379866.15
166.575813
170.313423
16.02.2022
EUR
98.870555
44632456
4412835706.7
166.478925
170.246623
15.02.2022
EUR
98.655888
44778456
4417658346.07
166.117468
169.878555
14.02.2022
EUR
98.586926
44831112
4419761554.22
166.001349
169.759978
11.02.2022
EUR
98.977285
45549058
4508322116.45
166.658638
170.390533
10.02.2022
EUR
99.238159
45799058
4545014239.79
167.0979
170.838325
09.02.2022
EUR
99.1954
45547873
4518139524.6
167.025902
170.794911
08.02.2022
EUR
98.828382
45279782
4474927608.53
166.407914
170.164153
07.02.2022
EUR
98.670407
45600810
4499450487.92
166.141915
169.89378
04.02.2022
EUR
99.372064
45606219
4531984128.46
167.32337
171.057623
03.02.2022
EUR
100.308516
46081378
4622354659.54
168.900174
172.668161
02.02.2022
EUR
100.528238
46012450
4625550553.28
169.270144
173.082805
01.02.2022
EUR
100.391717
45735994
4591514983.33
169.040269
172.848851
31.01.2022
EUR
100.417519
44676696
4486323011.57
169.083714
172.908736
28.01.2022
EUR
100.76341
45317396
4566335356.87
169.666128
173.469792
27.01.2022
EUR
101.070312
45995676
4648797368.83
170.182892
173.97694
26.01.2022
EUR
101.178488
46239185
4678410834.07
170.365039
174.1939
25.01.2022
EUR
101.061621
46286420
4677780639.12
170.168258
173.995218
24.01.2022
EUR
101.2875
46679378
4728037530.96
170.548594
174.381476
21.01.2022
EUR
101.546226
46489378
4720820907.61
170.984239
174.784805
20.01.2022
EUR
101.634641
46512318
4727262771.2
171.133113
174.933224
19.01.2022
EUR
101.609646
46612318
4736261162.71
171.091026
174.924505
18.01.2022
EUR
101.690926
46722533
4751257646.79
171.227886
175.062567
17.01.2022
EUR
101.851653
46822533
4768952401.44
171.498519
175.338281
14.01.2022
EUR
101.944129
47069563
4798465610.54
171.654231
175.460245
13.01.2022
EUR
102.035902
47072653
4803100614.26
171.808759
175.615804
12.01.2022
EUR
101.985068
47172653
4810906236.22
171.723164
175.56065
11.01.2022
EUR
101.972131
47291603
4822425549.16
171.701381
175.536242
10.01.2022
EUR
102.021675
47291603
4824768582.86
171.784803
175.621299
07.01.2022
EUR
102.090361
47493715
4848650551.84
171.900457
175.698373
06.01.2022
EUR
102.098209
47368715
4836260975.3
171.913672
175.71216
05.01.2022
EUR
102.098295
47173715
4816355904.55
171.913816
175.745629
04.01.2022
EUR
102.000507
46991322
4793138676.33
171.74916
175.575025
31.12.2021
EUR
101.874146
46991322
4787200827.37
171.536393
175.307408
30.12.2021
EUR
101.865669
47002139
4787904334.67
171.522119
175.299178
29.12.2021
EUR
101.8301
46931358
4779024889.5
171.462228
175.276588
24.12.2021
EUR
101.856202
46931358
4780249918.47
171.506179
175.249741
23.12.2021
EUR
101.847577
46781358
4764567988.17
171.491656
175.233318
22.12.2021
EUR
101.784467
46246358
4707160936.11
171.385391
175.189699
21.12.2021
EUR
101.763002
46246358
4706168249.93
171.349248
175.152785
20.12.2021
EUR
101.766916
46286358
4710419915.99
171.355838
175.159919
17.12.2021
EUR
101.815245
46341860
4718307859.1
171.437215
175.202873
16.12.2021
EUR
101.798679
46337018
4717047265.76
171.409321
175.171273
15.12.2021
EUR
101.767827
46477018
4729865132.75
171.357372
175.150007
14.12.2021
EUR
101.772889
46517369
4734207058.2
171.365896
175.159001
13.12.2021
EUR
101.774454
46648433
4747618829.02
171.368531
175.159413
10.12.2021
EUR
101.741228
47039430
4785849418.02
171.312585
175.066009
09.12.2021
EUR
101.729988
47439430
4826012653.25
171.293659
175.044482
08.12.2021
EUR
101.664932
47689430
4848342677.15
171.184117
174.964503
07.12.2021
EUR
101.562321
47809430
4855636705.76
171.01134
174.784843
06.12.2021
EUR
101.383963
47930831
4859417616.04
170.711019
174.477223
03.12.2021
EUR
101.324733
48059238
4869589469.49
170.611287
174.332488
02.12.2021
EUR
101.228974
48289238
4888270051.24
170.450048
174.167284
01.12.2021
EUR
101.097155
48189238
4871794887.74
170.22809
173.974246
30.11.2021
EUR
100.960665
48420834
4888599605.28
169.998267
173.770259
29.11.2021
EUR
101.068583
48663256
4918326346.46
170.17998
173.974723
26.11.2021
EUR
101.16452
50146812
5073078181.5
170.34152
174.099005
25.11.2021
EUR
101.615202
50146812
5095678447.15
171.100381
174.858619
24.11.2021
EUR
101.665019
50588975
5143129130.91
171.184263
174.965245
23.11.2021
EUR
101.767907
51250057
5215611065.62
171.357507
175.134118
22.11.2021
EUR
101.863923
51274489
5223020604.06
171.519179
175.298498
19.11.2021
EUR
101.935499
51420461
5241570363.8
171.639699
175.386387
18.11.2021
EUR
101.935681
51445340
5244115796.3
171.640006
175.387481
17.11.2021
EUR
101.885985
51445340
5241559172.18
171.556327
175.335299
16.11.2021
EUR
101.889924
51845340
5282517756.49
171.56296
175.34019
15.11.2021
EUR
101.892054
51995340
5297912026.82
171.566546
175.34938
12.11.2021
EUR
101.910184
52109722
5310511362.97
171.597074
175.342023
11.11.2021
EUR
101.934438
51809722
5281194934.38
171.637913
175.379052
10.11.2021
EUR
101.934726
51961484
5296679652.83
171.638398
175.410997
09.11.2021
EUR
101.937689
51539638
5253831600.27
171.643387
175.412896
08.11.2021
EUR
101.907304
50507767
5147110412.43
171.592224
175.360262
05.11.2021
EUR
101.816545
49123059
5001540172.09
171.439404
175.168471
04.11.2021
EUR
101.671927
49149583
4997132845.29
171.195895
174.920508
03.11.2021
EUR
101.532778
49005583
4975673001.68
170.961595
174.713645
02.11.2021
EUR
101.509629
49027217
4976734649.62
170.922617
174.669803
01.11.2021
EUR
101.474714
49131413
4985596125.49
170.863826
174.606486
29.10.2021
EUR
101.488631
49426396
5016217283.11
170.88726
174.604755
28.10.2021
EUR
101.55019
49455602
5022225803.1
170.990913
174.711961
27.10.2021
EUR
101.507155
49455602
5020097503.11
170.918451
174.660068
26.10.2021
EUR
101.409438
48522239
4920613021.95
170.753914
174.49412
25.10.2021
EUR
101.342
48435760
4908576792.83
170.640362
174.374922
22.10.2021
EUR
101.414207
48427174
4911203479.29
170.761944
174.460964
21.10.2021
EUR
101.441119
48232385
4892747112.59
170.807259
174.503732
20.10.2021
EUR
101.460882
48482385
4919065583.5
170.840536
174.572712
19.10.2021
EUR
101.446153
48751380
4945639991.91
170.815735
174.546176
18.10.2021
EUR
101.454533
48706789
4941524551.36
170.829846
174.56189
15.10.2021
EUR
101.49888
48576789
4930489690.38
170.904517
174.599538
14.10.2021
EUR
101.377922
48452916
4912055939.77
170.700847
174.392718
13.10.2021
EUR
101.139974
48561108
4911469216.97
170.300189
174.02407
12.10.2021
EUR
101.120579
49061108
4961087675.41
170.267531
173.992096
11.10.2021
EUR
101.366764
49909578
5059172417.07
170.682059
174.403148
08.10.2021
EUR
101.553331
49161100
4992473509.73
170.996202
174.679687
07.10.2021
EUR
101.545838
49161100
4992105140.65
170.983585
174.665611
06.10.2021
EUR
101.535795
49106315
4986048756.2
170.966675
174.680107
05.10.2021
EUR
101.817542
48921041
4981020154.87
171.441083
175.158023
04.10.2021
EUR
101.942022
49183210
5013835914.06
171.650683
175.370447
01.10.2021
EUR
101.941515
49355210
5031344898.48
171.649829
175.332181
30.09.2021
EUR
102.041247
49355210
5036267189.38
171.817759
175.512617
29.09.2021
EUR
102.084913
49355210
5038422324.35
171.891284
175.617426
28.09.2021
EUR
102.135359
49579079
5063777042.45
171.976225
175.700901
27.09.2021
EUR
102.282111
49582064
5071358196.54
172.223327
175.949341
24.09.2021
EUR
102.339181
49850274
5101636226.98
172.319422
176.007392
23.09.2021
EUR
102.420064
49435429
5063179849.75
172.455613
176.14473
22.09.2021
EUR
102.439291
49094092
5029163978.48
172.487988
176.204863
21.09.2021
EUR
102.420331
48894092
5007749087.43
172.456063
176.169349
20.09.2021
EUR
102.437125
48759712
4994804758.47
172.484341
176.196215
17.09.2021
EUR
102.540639
48559712
4979343944.27
172.658638
176.334873
16.09.2021
EUR
102.554812
48559712
4980032174.44
172.682503
176.361585
15.09.2021
EUR
104.024083
48254653
5019646074
172.57469
176.282223
14.09.2021
EUR
103.944231
48426623
5033668124.95
172.442217
176.144605
13.09.2021
EUR
103.906533
48426623
5031842532.9
172.379676
176.078371
10.09.2021
EUR
103.881964
48534040
5041811440.5
172.338917
175.99851
09.09.2021
EUR
103.861924
48531040
5040527215.62
172.305671
175.961596
08.09.2021
EUR
103.836199
48184040
5003247571.14
172.262993
175.948218
07.09.2021
EUR
103.830488
47964122
4980138240.82
172.253519
175.93607
06.09.2021
EUR
103.828057
47712467
4953892755.69
172.249486
175.930698
03.09.2021
EUR
103.814169
47888197
4971473391.33
172.226446
175.870166
02.09.2021
EUR
103.794632
47962800
4978281194.4
172.194034
175.834768
01.09.2021
EUR
103.731244
48642800
5045778186.54
172.088874
175.758316
31.08.2021
EUR
103.693295
48656267
5045328650.43
172.025917
175.697385
27.08.2021
EUR
103.653029
48806267
5058917411.42
171.959116
175.592815
26.08.2021
EUR
103.651733
49103399
5089652429.66
171.956966
175.581364
25.08.2021
EUR
103.627291
49103399
5088452248.5
171.916417
175.586887
24.08.2021
EUR
103.63295
49050697
5083268453.56
171.925806
175.59254
23.08.2021
EUR
103.612339
49051743
5082365830.25
171.891612
175.556649
20.08.2021
EUR
103.611644
49331743
5111343007.33
171.890459
175.51697
19.08.2021
EUR
103.623251
50025347
5183789113.83
171.909715
175.534716
18.08.2021
EUR
103.656656
50175347
5201008715.78
171.965134
175.620694
17.08.2021
EUR
103.651347
50221924
5205570114.76
171.956326
175.608104
16.08.2021
EUR
103.656825
50221924
5205845188.52
171.965414
175.615165
13.08.2021
EUR
103.664088
50481924
5233162631.84
171.977463
175.592808
12.08.2021
EUR
103.662046
50727620
5258528923.71
171.974075
175.587795
11.08.2021
EUR
103.635108
50916790
5276767031.49
171.929386
175.571985
10.08.2021
EUR
103.638133
50966790
5282102988.26
171.934404
175.572645
09.08.2021
EUR
103.6421
50538304
5237895959.46
171.940985
175.578075
06.08.2021
EUR
103.641747
50495242
5233415122.93
171.9404
175.537935
05.08.2021
EUR
103.621927
50495242
5232414319.67
171.907519
175.500879
04.08.2021
EUR
103.536384
50597906
5238724270.86
171.765604
175.385602
03.08.2021
EUR
103.459185
51008218
5277268663.43
171.637532
175.251404
02.08.2021
EUR
103.394143
49913218
5160734402.42
171.529628
175.137763
30.07.2021
EUR
103.348175
49933218
5160506991.87
171.453367
175.060427
29.07.2021
EUR
103.308548
49841218
5149023904.55
171.387627
174.993884
28.07.2021
EUR
103.234894
49841218
5145352893.87
171.265435
174.896163
27.07.2021
EUR
103.221412
49841218
5144680943.87
171.243069
174.871534
26.07.2021
EUR
103.219947
49841218
5144607880.91
171.240639
174.854627
23.07.2021
EUR
103.204468
49711804
5130480287.46
171.214959
174.7913
22.07.2021
EUR
103.163576
49713750
5128648252.43
171.14712
174.71993
21.07.2021
EUR
103.084672
49862539
5140063514.91
171.016219
174.626134
20.07.2021
EUR
103.068763
49555169
5107589994.75
170.989826
174.59661
19.07.2021
EUR
103.126267
49599772
5115039376.68
171.085225
174.684573
16.07.2021
EUR
103.195883
49305961
5088172202.38
171.200717
174.76105
15.07.2021
EUR
103.193249
49279426
5085304097.62
171.196347
174.751018
14.07.2021
EUR
103.159743
49279426
5083652947.35
171.140761
174.727345
13.07.2021
EUR
103.145288
49079426
5062311554.85
171.11678
174.700794
12.07.2021
EUR
103.129226
49079426
5061523217.1
171.090134
174.674043
09.07.2021
EUR
103.121974
48953368
5048167946.38
171.078103
174.624988
08.07.2021
EUR
103.126815
49303813
5084545240.71
171.086134
174.631259
07.07.2021
EUR
103.141655
48903813
5044020242.39
171.110753
174.687985
06.07.2021
EUR
103.123009
49356288
5089768963.21
171.07982
174.648121
05.07.2021
EUR
103.104544
48956910
5047679907.79
171.049186
174.611789
02.07.2021
EUR
103.09449
48736910
5024506903.95
171.032507
174.55869
01.07.2021
EUR
103.072334
48783962
5028276849.74
170.99575
174.521518
30.06.2021
EUR
103.067568
48404166
4988899672.12
170.987844
174.565914
29.06.2021
EUR
103.085033
48418593
4991232296.07
171.016818
174.592336
28.06.2021
EUR
103.087166
48438586
4993396574.4
171.020357
174.596228
25.06.2021
EUR
103.09112
48587790
5008969713.8
171.026916
174.566451
24.06.2021
EUR
103.079108
48532060
5002641477.66
171.006988
174.546048
23.06.2021
EUR
103.054552
48685560
5017268581.32
170.96625
174.534336
22.06.2021
EUR
103.031239
48808468
5028796964.64
170.927574
174.493941
21.06.2021
EUR
103.065657
48958468
5045936695.86
170.984673
174.549643
18.06.2021
EUR
103.13624
49144482
5068577137.8
171.10177
174.628863
17.06.2021
EUR
103.14165
50094482
5166827549.26
171.110745
174.639556
16.06.2021
EUR
103.241056
49987112
5160722235.14
171.275658
174.834668
15.06.2021
EUR
103.25971
49867112
5149263523.9
171.306605
174.864659
14.06.2021
EUR
103.241806
49634120
5124316190.86
171.276902
174.82752
11.06.2021
EUR
103.197162
49634120
5122100359.52
171.202839
174.713825
10.06.2021
EUR
103.101589
49590695
5112879472.98
171.044284
174.550435
09.06.2021
EUR
103.03741
49228695
5072397237.83
170.937812
174.474347
08.06.2021
EUR
102.951682
49198255
5065043118.74
170.79559
174.325034
07.06.2021
EUR
102.898956
49198255
5062449114.16
170.708118
174.235005
04.06.2021
EUR
102.854094
49198255
5060241986.65
170.633693
174.119476
03.06.2021
EUR
102.832575
49187255
5058052126.52
170.597993
174.08108
02.06.2021
EUR
102.756525
49087255
5044035766.78
170.471827
173.980682
01.06.2021
EUR
102.64207
48991255
5028563831.8
170.281948
173.783085
31.05.2021
EUR
102.540885
48991255
5023606674.7
170.114083
173.637199
28.05.2021
EUR
102.514038
48899124
5012846666.47
170.069544
173.560395
27.05.2021
EUR
102.465948
49122991
5033433860.84
169.989763
173.473614
26.05.2021
EUR
102.400658
48952991
5012818505.16
169.881448
173.39325
25.05.2021
EUR
102.323903
49435861
5058470247.26
169.754112
173.260697
24.05.2021
EUR
102.265037
49062036
5017330927.13
169.656454
173.158996
21.05.2021
EUR
102.238854
49194008
5029539043.37
169.613017
173.072845
20.05.2021
EUR
102.202845
49821004
5091848370.35
169.553279
173.014555
19.05.2021
EUR
102.213961
50200726
5131215089.54
169.57172
173.046225
18.05.2021
EUR
102.247911
48955057
5005552358.51
169.628043
173.10239
17.05.2021
EUR
102.213575
48954397
5003803970.59
169.57108
173.055754
14.05.2021
EUR
102.167928
48370586
4941922553.27
169.495352
172.94229
13.05.2021
EUR
102.146363
48203374
4923799367.7
169.459576
172.908632
12.05.2021
EUR
102.227071
48558746
4964018401.26
169.593469
173.075426
11.05.2021
EUR
102.297169
48939902
5006413452.48
169.709761
173.192127
10.05.2021
EUR
102.371859
48852902
5001162400.01
169.833671
173.334885
07.05.2021
EUR
102.36438
48731946
4988415479.68
169.821263
173.285383
06.05.2021
EUR
102.370011
48851732
5000952355.21
169.830605
173.292439
05.05.2021
EUR
102.377394
48962923
5012696471.08
169.842853
173.33177
04.05.2021
EUR
102.380893
49094992
5026389130.58
169.848658
173.336267
30.04.2021
EUR
102.340018
49079609
5022808110.45
169.780847
173.241631
29.04.2021
EUR
102.306857
49092398
5022488981.7
169.725833
173.188398
28.04.2021
EUR
102.233499
49322398
5042401336.5
169.604133
173.114016
27.04.2021
EUR
102.218892
49325952
5042044207.72
169.5799
173.086627
26.04.2021
EUR
102.206235
49493302
5058524095.06
169.558903
173.065121
23.04.2021
EUR
102.205597
49689002
5078494139.01
169.557844
173.015541
22.04.2021
EUR
102.197083
49889002
5098510499.77
169.54372
173.002735
21.04.2021
EUR
102.16417
49890068
5096977406.22
169.489117
172.983283
20.04.2021
EUR
102.219662
50140068
5125300820.77
169.581178
173.070926
19.04.2021
EUR
102.335875
50184612
5135686214.69
169.773974
173.259367
16.04.2021
EUR
102.350534
49934612
5110834203.45
169.798293
173.246802
15.04.2021
EUR
102.306617
49814612
5096364478.5
169.725435
173.17237
14.04.2021
EUR
102.259069
49922934
5105072773.81
169.646554
173.122283
13.04.2021
EUR
102.268413
50237934
5137753802.24
169.662055
173.136917
12.04.2021
EUR
102.288895
50237934
5138782771.59
169.696035
173.169452
09.04.2021
EUR
102.27022
50243934
5138458184.48
169.665053
173.103875
08.04.2021
EUR
102.253621
50774997
5191927303.54
169.637515
173.075899
07.04.2021
EUR
102.176529
51171539
5228530271.32
169.509621
172.973284
06.04.2021
EUR
102.110553
50521864
5158815520.54
169.400167
172.86344
01.04.2021
EUR
101.944331
50130507
5110521006.73
169.124407
172.506586
31.03.2021
EUR
101.808737
50022076
5092684414.61
168.899458
172.299732
30.03.2021
EUR
101.719409
50028651
5088884845.4
168.751264
172.255193
29.03.2021
EUR
101.725
49948193
5080979950.71
168.76054
172.254977
26.03.2021
EUR
101.703523
50401671
5126027551.01
168.72491
172.18512
25.03.2021
EUR
101.671636
50383717
5122594959.21
168.672009
172.133112
24.03.2021
EUR
101.607488
50632170
5144607607.52
168.565589
172.057003
23.03.2021
EUR
101.57182
50863742
5166322862.81
168.506416
171.99637
22.03.2021
EUR
101.543216
50711943
5149453805.37
168.458962
171.942284
19.03.2021
EUR
101.582676
50812429
5161662521.16
168.524426
171.971826
18.03.2021
EUR
101.650533
51415679
5226431214.67
168.637
172.086028
17.03.2021
EUR
101.711389
51985679
5287535650.56
168.737959
172.21563
16.03.2021
EUR
101.725387
51824498
5271867135.03
168.761182
172.234839
15.03.2021
EUR
101.684838
51854498
5272816271.18
168.693911
172.162035
12.03.2021
EUR
101.657808
51941171
5280225608.19
168.649069
172.082499
11.03.2021
EUR
101.59809
50966171
5178065666.44
168.549998
171.980025
10.03.2021
EUR
103.016039
51245012
5279058192.1
168.218945
171.702723
09.03.2021
EUR
102.983071
51307908
5283845947.77
168.16511
171.647206
08.03.2021
EUR
102.982225
51205933
5273300941.67
168.163729
171.64471
05.03.2021
EUR
103.065775
51565933
5314682895.29
168.300161
171.748325
04.03.2021
EUR
103.170722
51665933
5330411627.98
168.471533
171.920983
03.03.2021
EUR
103.174572
51567333
5320437512.51
168.47782
171.95767
02.03.2021
EUR
103.133927
51767333
5338968366.95
168.411449
171.890719
01.03.2021
EUR
103.040065
51858632
5343516820.34
168.258178
171.732037
26.02.2021
EUR
102.960867
53099672
5467188313.32
168.128852
171.55737
25.02.2021
EUR
103.251967
53374672
5511039885.63
168.604201
172.038582
24.02.2021
EUR
103.27185
53382540
5512913664.17
168.636669
172.125377
23.02.2021
EUR
103.263396
54029378
5579257103.37
168.622864
172.109407
22.02.2021
EUR
103.265124
54725655
5651251597.63
168.625686
172.116996
19.02.2021
EUR
103.273265
55022489
5682352109.17
168.638979
172.093272
18.02.2021
EUR
103.270037
55634321
5745358405.63
168.633708
172.08562
17.02.2021
EUR
103.272072
56434628
5828120988.47
168.637031
172.122676
16.02.2021
EUR
103.280957
56589628
5844630942.38
168.65154
172.135129
15.02.2021
EUR
103.228032
56492726
5831632935.64
168.565117
172.04702
12.02.2021
EUR
103.196954
56889611
5870834589.7
168.514368
171.956961
11.02.2021
EUR
103.215258
56989611
5882197448.31
168.544257
171.985709
10.02.2021
EUR
103.14223
57139611
5893506941.03
168.425007
171.905687
09.02.2021
EUR
103.100544
57047647
5881643495.66
168.356936
171.834645
08.02.2021
EUR
103.106192
57226598
5900416653.99
168.366159
171.84122
05.02.2021
EUR
103.064087
57939493
5971481003.71
168.297404
171.729622
04.02.2021
EUR
102.981269
57899493
5962563278.84
168.162168
171.587368
03.02.2021
EUR
102.884946
58352091
6003551770.51
168.004878
171.45568
02.02.2021
EUR
102.667097
58469091
6002851887.12
167.649144
171.08845
01.02.2021
EUR
102.495594
58369091
5982574672.73
167.36909
170.780361
29.01.2021
EUR
102.349567
58466836
5984055383.47
167.130636
170.505617
28.01.2021
EUR
102.307364
59056836
6041949271.32
167.061722
170.442031
27.01.2021
EUR
102.458672
59556836
6102114363.77
167.308798
170.711174
26.01.2021
EUR
102.535374
59976836
6149747350.24
167.434048
170.834041
25.01.2021
EUR
102.613317
60328975
6190556276.72
167.561324
170.959874
22.01.2021
EUR
102.674656
60528975
6214791736.37
167.661487
171.020617
21.01.2021
EUR
102.703826
60531299
6216796050.66
167.70912
171.065968
20.01.2021
EUR
102.581176
60277138
6183299750.91
167.50884
170.896835
19.01.2021
EUR
102.425777
60177138
6163690162.09
167.255083
170.643325
18.01.2021
EUR
102.36591
61344778
6279614065.12
167.157324
170.542316
15.01.2021
EUR
102.417316
61149511
6262768841.24
167.241266
170.584133
14.01.2021
EUR
102.4238
61156403
6263871244.87
167.251854
170.590873
13.01.2021
EUR
102.374108
60972901
6242046397.29
167.17071
170.536202
12.01.2021
EUR
102.392451
62106832
6359270789.41
167.200663
170.565242
11.01.2021
EUR
102.471142
61948878
6347972302.87
167.329161
170.697912
08.01.2021
EUR
102.471251
61948878
6347979050.91
167.329339
170.657165
07.01.2021
EUR
102.383133
61900028
6337518824.46
167.185448
170.508963
06.01.2021
EUR
102.27894
61807443
6321599808.63
167.015307
170.363951
05.01.2021
EUR
102.218096
61709585
6307836297.41
166.915952
170.260582
04.01.2021
EUR
102.188638
61389624
6273322107.63
166.867849
170.210262
31.12.2020
EUR
102.022234
61389624
6263106630.28
166.596122
169.906064
30.12.2020
EUR
102.013689
61389624
6262582041.4
166.582168
169.899076
29.12.2020
EUR
101.968393
61397029
6260556406.87
166.508202
169.858076
24.12.2020
EUR
101.921783
61397029
6257694675.21
166.432091
169.713199
23.12.2020
EUR
101.913785
61397029
6257203643.12
166.419031
169.69746
22.12.2020
EUR
101.847635
61714353
6285460939.12
166.311012
169.649307
21.12.2020
EUR
101.845373
62116189
6326246462.36
166.307318
169.644156
18.12.2020
EUR
102.040392
61997659
6326265469.3
166.625772
169.926866
17.12.2020
EUR
102.024229
61997659
6325263367.79
166.599379
169.905037
16.12.2020
EUR
101.944113
62147659
6335587972.13
166.468555
169.806238
15.12.2020
EUR
101.915667
62447659
6364394826.08
166.422104
169.755977
14.12.2020
EUR
101.930152
62244120
6344552633.7
166.445757
169.77965
11.12.2020
EUR
101.937033
62747267
6396270227.84
166.456993
169.750645
10.12.2020
EUR
102.04707
62972353
6426144136
166.636677
169.931173
09.12.2020
EUR
102.061811
63202211
6450532167.3
166.660748
169.984225
08.12.2020
EUR
102.004477
62866315
6412645602.62
166.567125
169.88573
07.12.2020
EUR
101.999952
62549136
6380008917.23
166.559736
169.87627
04.12.2020
EUR
101.916384
62128809
6331943587.4
166.423275
169.703775
03.12.2020
EUR
101.739474
61573022
6264406921.69
166.134392
169.411564
02.12.2020
EUR
101.580545
61839575
6281697756.51
165.87487
169.175017
01.12.2020
EUR
101.433601
61740879
6262599690.17
165.63492
168.931393
30.11.2020
EUR
101.321546
61723645
6253935175.99
165.451941
168.76386
27.11.2020
EUR
101.285214
61524802
6231552747.96
165.392613
168.676082
26.11.2020
EUR
101.24967
61433827
6220154750.25
165.334571
168.621814
25.11.2020
EUR
101.170065
60550271
6125874876.32
165.204581
168.528383
24.11.2020
EUR
101.035355
60298658
6092296358.74
164.984608
168.314029
23.11.2020
EUR
100.764659
59999226
6045801561.37
164.542578
167.875603
20.11.2020
EUR
100.571739
59999226
6034226520.4
164.227551
167.554681
19.11.2020
EUR
100.495351
59899696
6019641031.97
164.102814
167.424797
18.11.2020
EUR
100.472455
59905769
6018879702.58
164.065426
167.397247
17.11.2020
EUR
100.380469
59905769
6013369191.9
163.915219
167.241034
16.11.2020
EUR
100.250464
59635963
5978533016.69
163.702929
167.028652
13.11.2020
EUR
99.950597
59895963
5986637302.7
163.213264
166.500686
12.11.2020
EUR
99.954426
59685261
5965806014.8
163.219516
166.508413
11.11.2020
EUR
99.950255
59727752
5969804057.67
163.212705
166.529219
10.11.2020
EUR
99.873827
59327752
5925289681.91
163.087903
166.401812
09.11.2020
EUR
99.738994
59026252
5887219043.26
162.867729
166.168929
06.11.2020
EUR
98.915297
58193450
5756222420.76
161.522682
164.767156
05.11.2020
EUR
98.79381
56194703
5551688825.72
161.324301
164.562147
04.11.2020
EUR
98.1347
55472003
5443728412.81
160.248014
163.490133
03.11.2020
EUR
97.916873
56067003
5489905649.54
159.892316
163.11941
02.11.2020
EUR
97.451372
56160923
5472959002.42
159.132181
162.343587
30.10.2020
EUR
97.377349
56967617
5547355561.09
159.011306
162.215031
29.10.2020
EUR
97.490794
59906370
5840319581.89
159.196555
162.404649
28.10.2020
EUR
97.711955
60818799
5942723751.11
159.557697
162.787998
27.10.2020
EUR
98.260497
60811167
5975335505.14
160.453433
163.679611
26.10.2020
EUR
98.321619
60908607
5988632896.83
160.553242
163.786443
23.10.2020
EUR
98.431579
60894868
5993978024.08
160.7328
163.931611
22.10.2020
EUR
98.337036
61121618
6010518807.81
160.578417
163.774331
21.10.2020
EUR
98.32683
61404327
6037692830.45
160.561751
163.787959
20.10.2020
EUR
98.230828
61404327
6031797907.54
160.404985
163.631234
19.10.2020
EUR
98.207371
61404327
6030357546.36
160.366682
163.59538
16.10.2020
EUR
98.094012
61404327
6023396816.67
160.181573
163.367804
15.10.2020
EUR
98.026779
62116596
6089089883.31
160.071786
163.255121
14.10.2020
EUR
98.304584
62062716
6101049514.53
160.525425
163.746208
13.10.2020
EUR
98.351899
62164316
6113978561.69
160.602687
163.818967
12.10.2020
EUR
98.333881
62110396
6107556295.94
160.573265
163.78364
09.10.2020
EUR
98.227885
62110396
6100972873.76
160.40018
163.574184
08.10.2020
EUR
98.166893
61708281
6057710219.72
160.300583
163.466358
07.10.2020
EUR
97.970578
61672613
6042101569.04
159.980013
163.16953
06.10.2020
EUR
97.885676
61567433
6026569799.72
159.841373
163.028149
05.10.2020
EUR
97.709826
61787459
6037241920.47
159.554221
162.729978
02.10.2020
EUR
97.477418
61787459
6022882006.21
159.174713
162.303754
01.10.2020
EUR
97.433755
61787459
6020184163.18
159.103414
162.222876
30.09.2020
EUR
97.120701
61801096
6002165778.95
158.592215
161.755021
29.09.2020
EUR
97.053642
61808593
5998749109.24
158.482712
161.652148
28.09.2020
EUR
96.969499
61547060
5968187608.36
158.345312
161.522018
25.09.2020
EUR
96.86182
63407540
6141769784.09
158.169478
161.308135
24.09.2020
EUR
97.229415
63960123
6218805385.9
158.769739
161.90847
23.09.2020
EUR
97.639503
63960123
6245034656.14
159.439388
162.609789
22.09.2020
EUR
97.579681
64809790
6324118676.09
159.341702
162.517776
21.09.2020
EUR
97.912263
65683990
6431268115.13
159.884788
163.062584
18.09.2020
EUR
98.287783
65694533
6456970061.25
160.497989
163.635146
17.09.2020
EUR
98.283907
65704841
6457728511.81
160.49166
163.632583
16.09.2020
EUR
100.050313
64611550
6464405828.66
160.544577
163.715335
15.09.2020
EUR
99.998571
65211550
6521061849.1
160.46155
163.63092
14.09.2020
EUR
99.936092
65211550
6516987502.05
160.361294
163.525204
11.09.2020
EUR
99.940819
65214374
6517578001.36
160.368879
163.462243
10.09.2020
EUR
99.952445
65214374
6518336173.49
160.387534
163.478427
09.09.2020
EUR
99.818212
65118117
6499974043.46
160.172139
163.297603
08.09.2020
EUR
99.810683
64797817
6467514410.88
160.160058
163.284179
07.09.2020
EUR
99.849585
64180489
6408395209.71
160.222481
163.346161
04.09.2020
EUR
99.844564
64080009
6398040577.3
160.214425
163.303325
03.09.2020
EUR
99.884576
63880009
6380627640.72
160.278629
163.390628
02.09.2020
EUR
99.725735
62854563
6268217532.62
160.023747
163.133685
01.09.2020
EUR
99.587617
62974753
6271505603.96
159.802117
162.902549
31.08.2020
EUR
99.507756
62974753
6266476376.88
159.673969
162.801736
28.08.2020
EUR
99.49899
62974753
6265924375.99
159.659903
162.758726
27.08.2020
EUR
99.431797
63014753
6265670139.91
159.552083
162.63984
26.08.2020
EUR
99.375065
62909907
6251676110.94
159.461048
162.579415
25.08.2020
EUR
99.363058
62909907
6250920761.95
159.441781
162.559718
24.08.2020
EUR
99.290927
62933101
6248685948.45
159.326037
162.440176
21.08.2020
EUR
99.195082
62938721
6243211642.71
159.172241
162.278426
20.08.2020
EUR
99.163531
62937721
6241126703.74
159.121613
162.22446
19.08.2020
EUR
99.130813
62941721
6239464023.02
159.069112
162.200494
18.08.2020
EUR
99.092652
62974188
6240279311.36
159.007878
162.133967
17.08.2020
EUR
99.12067
63007689
6245364383.27
159.052836
162.177903
14.08.2020
EUR
99.178974
63008720
6249140229.83
159.146393
162.238648
13.08.2020
EUR
99.329234
63010760
6258810585.89
159.387506
162.482291
12.08.2020
EUR
99.214374
63013053
6251800642.4
159.203197
162.328208
11.08.2020
EUR
99.02719
62747053
6213664385.59
158.902835
162.022761
10.08.2020
EUR
98.839127
62747053
6201863965.8
158.601062
161.716639
07.08.2020
EUR
98.740636
62571447
6178344478.51
158.443019
161.51748
06.08.2020
EUR
98.682005
62459178
6163596944.24
158.348938
161.423445
05.08.2020
EUR
98.506957
62354178
6142320369.3
158.068049
161.164566
04.08.2020
EUR
98.292562
62352264
6128763785.3
157.724022
160.812039
03.08.2020
EUR
98.131689
63153624
6197371812.28
157.465879
160.55082
31.07.2020
EUR
98.091524
64192880
6296777434
157.401429
160.505007
30.07.2020
EUR
98.066714
64510533
6326336005.18
157.361618
160.472024
29.07.2020
EUR
98.221423
64512831
6336542121.44
157.60987
160.742815
28.07.2020
EUR
98.241316
64771581
6363245408.89
157.641791
160.771375
27.07.2020
EUR
98.32168
64818429
6373056896.88
157.770746
160.898175
24.07.2020
EUR
98.351927
64818429
6375017411.22
157.819282
160.906548
23.07.2020
EUR
98.345186
64168429
6310656115.19
157.808465
160.892221
22.07.2020
EUR
98.046565
64048318
6279717574.95
157.329286
160.456271
21.07.2020
EUR
97.935298
63598318
6228520254.8
157.150743
160.269647
20.07.2020
EUR
97.641178
63445818
6194924470.74
156.678787
159.791963
17.07.2020
EUR
97.513049
63401577
6182481132.01
156.473186
159.550607
16.07.2020
EUR
97.403034
63821577
6216415282.51
156.296652
159.373098
15.07.2020
EUR
97.302515
63770137
6204994759.84
156.135355
159.243528
14.07.2020
EUR
97.106085
63770137
6192468372.06
155.820156
158.922577
13.07.2020
EUR
97.085263
63822047
6196180236.47
155.786744
158.885392
10.07.2020
EUR
97.056125
64025897
6214105466.13
155.739988
158.800054
09.07.2020
EUR
97.117335
64886205
6301575367.38
155.838208
158.898995
08.07.2020
EUR
97.068383
64890858
6298850707.21
155.759658
158.857121
07.07.2020
EUR
97.105624
64890858
6301267290.54
155.819416
158.913658
06.07.2020
EUR
97.077386
64448207
6256463519.31
155.774104
158.864029
03.07.2020
EUR
96.901993
64433294
6243714633.55
155.492662
158.545395
02.07.2020
EUR
96.814219
64000623
6196170361.22
155.351816
158.402368
01.07.2020
EUR
96.629458
63775034
6162547002.02
155.055342
158.144882
30.06.2020
EUR
96.589088
63775034
6159972422.79
154.990563
158.117847
29.06.2020
EUR
96.564922
63775034
6158431233.88
154.951785
158.102936
26.06.2020
EUR
96.649749
63751207
6161538160.19
155.087902
158.203013
25.06.2020
EUR
96.646307
64111077
6196098872.47
155.082378
158.199419
24.06.2020
EUR
96.84726
64011077
6199297439.55
155.404835
158.553413
23.06.2020
EUR
96.909684
64038503
6205951142.88
155.505003
158.648937
22.06.2020
EUR
96.824151
64046363
6201234759.38
155.367754
158.50724
19.06.2020
EUR
97.076358
64046363
6217387715.57
155.772455
158.878384
18.06.2020
EUR
97.142915
64052062
6222204057.8
155.879255
158.981852
17.06.2020
EUR
97.308032
63780569
6206361677.66
156.144208
159.276933
16.06.2020
EUR
97.22502
62366549
6063588997.28
156.011004
159.123747
15.06.2020
EUR
96.235345
62172066
5983150242.76
154.422933
157.508452
12.06.2020
EUR
96.421712
61922066
5970631645.46
154.721985
157.77302
11.06.2020
EUR
96.349486
62027466
5976314516.84
154.606088
157.652773
10.06.2020
EUR
97.237542
61170274
5948047097.98
156.031097
159.134353
09.06.2020
EUR
97.567938
61198159
5970978188.76
156.561263
159.658378
08.06.2020
EUR
97.9204
61032394
5976316451.37
157.126837
160.223744
05.06.2020
EUR
97.450575
59368322
5785477148.64
156.372938
159.426054
04.06.2020
EUR
96.618981
59104422
5710609031.41
155.03853
158.066451
03.06.2020
EUR
96.177034
58603907
5636349962.22
154.329365
157.375354
02.06.2020
EUR
95.652011
58319656
5578392387.23
153.486893
156.515129
01.06.2020
EUR
95.095956
58104656
5525517813.77
152.594626
155.612888
29.05.2020
EUR
94.875226
58019484
5504611659.86
152.240434
155.249027
28.05.2020
EUR
94.661775
57851708
5476345401.16
151.897922
154.902278
27.05.2020
EUR
94.140828
57749987
5436631630.22
151.061991
154.063502
26.05.2020
EUR
93.172168
57559323
5362926926.93
149.507641
152.472434
22.05.2020
EUR
92.570494
57546833
5327138793.09
148.542172
151.43925
21.05.2020
EUR
92.451561
57544833
5320109648.63
148.351328
151.242556
20.05.2020
EUR
92.131853
57575758
5304561304.55
147.838312
150.766408
19.05.2020
EUR
91.763734
57288907
5257044068.8
147.247614
150.162644
18.05.2020
EUR
91.349838
57235378
5228442548.59
146.583461
149.48705
15.05.2020
EUR
91.119113
57271037
5218486117.8
146.213231
149.072098
14.05.2020
EUR
91.303525
59156561
5401202595.15
146.509145
149.376888
13.05.2020
EUR
91.753768
59589494
5467560633.6
147.231622
150.149767
12.05.2020
EUR
91.836152
58845074
5404105210.02
147.363819
150.278259
11.05.2020
EUR
91.850687
58628794
5385095033.1
147.387142
150.299183
07.05.2020
EUR
91.638895
58653071
5374902661.76
147.047293
149.897258
06.05.2020
EUR
91.602197
58573890
5365497059.89
146.988406
149.82234
05.05.2020
EUR
91.524947
58651613
5368085782.29
146.864447
149.742859
04.05.2020
EUR
91.497818
58886475
5387984020.75
146.820915
149.695847
01.05.2020
EUR
92.183334
58886475
5428351620.22
147.92092
150.782624
30.04.2020
EUR
92.186194
58467275
5389875561.14
147.92551
150.916792
29.04.2020
EUR
92.016073
58382275
5372107682.14
147.652527
150.646074
28.04.2020
EUR
92.047713
58182275
5355545381.18
147.703298
150.667117
27.04.2020
EUR
91.850318
57081655
5242968178.08
147.38655
150.339626
24.04.2020
EUR
91.607181
57080642
5228996745.32
146.996403
149.910331
23.04.2020
EUR
91.610126
56767042
5200435912.56
147.001129
149.907161
22.04.2020
EUR
91.286301
56616795
5168337836.07
146.481507
149.397569
21.04.2020
EUR
91.288828
56616795
5168480863.31
146.485562
149.388097
20.04.2020
EUR
91.829099
56573517
5195095132.83
147.352501
150.267907
17.04.2020
EUR
91.888678
56698789
5209976799.96
147.448104
150.336957
16.04.2020
EUR
91.762389
56698789
5202816339.93
147.245456
150.120211
15.04.2020
EUR
92.08408
56643435
5215958650.79
147.761654
150.668873
14.04.2020
EUR
91.896019
56268318
5170834426.78
147.459884
150.363155
09.04.2020
EUR
90.328303
56268318
5082621699.86
144.944266
147.692065
08.04.2020
EUR
88.872644
56291338
5002760047.29
142.60846
145.257287
07.04.2020
EUR
88.351021
55188589
4875968188.56
141.771444
144.458085
06.04.2020
EUR
87.448618
55188589
4826165838.09
140.323413
142.965846
03.04.2020
EUR
87.07221
55259095
4811531540.12
139.719414
142.301647
02.04.2020
EUR
87.065175
55316065
4816102919.92
139.708126
142.243598
01.04.2020
EUR
86.988284
55316065
4811849616.66
139.584744
142.132705
31.03.2020
EUR
87.001327
54567745
4747466232.63
139.605673
142.168924
30.03.2020
EUR
86.189612
54557745
4702310890.16
138.303164
140.88537
27.03.2020
EUR
86.498765
54557745
4719177568.29
138.799243
141.298448
26.03.2020
EUR
85.820984
54707368
4695040191.92
137.711649
140.198062
25.03.2020
EUR
84.557961
54617368
4618333326.61
135.684954
138.17293
24.03.2020
EUR
82.833101
54601621
4522821613.44
132.917177
135.51189
23.03.2020
EUR
81.998281
54102391
4436303087.1
131.577593
134.207664
20.03.2020
EUR
82.928299
54102391
4486619292.82
133.069936
135.639745
19.03.2020
EUR
82.568637
54063736
4463969002.71
132.492808
135.03666
18.03.2020
EUR
83.850855
55016276
4613161824.41
134.550304
137.063791
17.03.2020
EUR
86.488229
55193788
4773613010.23
138.782336
141.226835
16.03.2020
EUR
88.145042
55546992
4896191975.33
141.440922
143.879487
13.03.2020
EUR
91.819967
56734267
5209338574.56
147.337848
149.651819
12.03.2020
EUR
92.446389
56874185
5257813067.4
148.343029
150.633795
11.03.2020
EUR
97.882913
57985398
5675779724.17
153.797233
156.070586
10.03.2020
EUR
98.839784
58345124
5766819485.72
155.300704
157.546712
09.03.2020
EUR
98.583126
60044134
5919338431.75
154.897434
157.145524
06.03.2020
EUR
101.921686
61397964
6257784022.61
160.143102
162.361053
05.03.2020
EUR
103.318749
64138050
6626663098.84
162.338219
164.552698
04.03.2020
EUR
103.693637
64200608
6657194557.86
162.927256
165.154127
03.03.2020
EUR
103.503634
64329031
6658288487.74
162.628717
164.827908
02.03.2020
EUR
102.888652
65435077
6732526871.65
161.662434
163.843446
28.02.2020
EUR
102.918876
66314420
6825005583.69
161.709923
163.897478
27.02.2020
EUR
104.162111
68657370
7151496638.13
163.66334
165.802447
26.02.2020
EUR
104.706045
69555119
7282841486.06
164.517989
166.697306
25.02.2020
EUR
105.13061
71402179
7506554675.09
165.185081
167.349336
24.02.2020
EUR
105.359952
71767199
7561388658.56
165.545432
167.681671
21.02.2020
EUR
105.976117
71642199
7592362074.61
166.513573
168.595638
20.02.2020
EUR
106.053707
71690134
7603004482.1
166.635485
168.714878
19.02.2020
EUR
105.938892
71615690
7586886858.16
166.455084
168.564881
18.02.2020
EUR
105.883364
71664567
7588085500.62
166.367836
167.867642
17.02.2020
EUR
105.928105
71715036
7596637929.84
166.438135
168.545376
14.02.2020
EUR
105.871246
71814768
7603119037.93
166.348796
168.418152
13.02.2020
EUR
105.772096
71976270
7613080999.72
166.193008
168.261082
12.02.2020
EUR
105.755347
71976270
7611875437.3
166.166691
168.264713
11.02.2020
EUR
105.647471
72104356
7617642891.6
165.997192
168.092296
10.02.2020
EUR
105.514283
72104356
7608039490.59
165.787922
167.887256
07.02.2020
EUR
105.590763
72104356
7613554032.49
165.908091
167.970617
06.02.2020
EUR
105.609997
71913996
7594836954.23
165.938312
167.997335
05.02.2020
EUR
105.436477
71528106
7541671559.44
165.665671
167.760081
04.02.2020
EUR
105.241923
71873528
7564108341.76
165.35998
167.452301
03.02.2020
EUR
105.033633
71873528
7549137777.72
165.032707
167.117326
31.01.2020
EUR
105.129082
71873528
7555998023.96
165.18268
167.269304
30.01.2020
EUR
105.150147
71994654
7570248453.9
165.215778
167.318469
29.01.2020
EUR
105.242576
71997177
7577168380.84
165.361006
167.482785
28.01.2020
EUR
105.1438
72082036
7578979179.93
165.205806
167.318696
27.01.2020
EUR
105.106133
72470356
7617078891.66
165.146622
167.267705
24.01.2020
EUR
105.482973
73518916
7754993894.2
165.738727
167.817355
23.01.2020
EUR
105.494219
73518916
7755820695.89
165.756397
167.835218
22.01.2020
EUR
105.559239
73520362
7760753525.36
165.858559
167.97408
21.01.2020
EUR
105.580436
73520362
7762311911.83
165.891864
168.007585
20.01.2020
EUR
105.634317
73225777
7735154940.91
165.976524
168.090373
17.01.2020
EUR
105.588221
72823518
7689305726.94
165.904096
167.9797
16.01.2020
EUR
105.528328
72723518
7674391265.98
165.80999
167.885623
15.01.2020
EUR
105.419668
72723518
7666489176.4
165.63926
167.746917
14.01.2020
EUR
105.406425
72723518
7665526089.01
165.618452
167.719992
13.01.2020
EUR
105.394826
72643705
7656270668.61
165.600227
167.700206
10.01.2020
EUR
105.348912
72643705
7652935342.19
165.528085
167.585307
09.01.2020
EUR
105.263527
72371430
7618072018.68
165.393925
167.44848
08.01.2020
EUR
105.161268
72371430
7610671375.22
165.233252
167.318445
07.01.2020
EUR
105.226388
72371430
7615384192.91
165.335571
167.419361
06.01.2020
EUR
105.192301
72371430
7612917271.67
165.282012
167.361528
03.01.2020
EUR
105.270601
72424927
7624215622.57
165.40504
167.445761
02.01.2020
EUR
105.232133
72283017
7606496088.37
165.344598
167.380251
31.12.2019
EUR
105.064231
72283017
7594359655.31
165.080784
167.147161
30.12.2019
EUR
105.055601
72211017
7586171801.53
165.067224
167.140583
27.12.2019
EUR
105.011691
72211017
7583001033.99
164.998231
167.050603
24.12.2019
EUR
105.005207
72211017
7582532789.22
164.988043
167.000445
23.12.2019
EUR
104.973634
71963540
7554274346.15
164.938435
166.983385
20.12.2019
EUR
104.94547
71363540
7489280289.89
164.894182
166.93347
19.12.2019
EUR
104.906696
71315054
7481426759.28
164.833259
166.86929
18.12.2019
EUR
104.87746
71322230
7480094335.28
164.787323
166.858561
17.12.2019
EUR
104.831869
71322230
7476842710.9
164.715688
166.785622
16.12.2019
EUR
104.802575
71322230
7474753396.87
164.669661
166.738243
13.12.2019
EUR
104.693746
71322230
7466991492.51
164.498664
166.534217
12.12.2019
EUR
104.444147
71322230
7449189545.81
164.106485
166.140708
11.12.2019
EUR
104.37429
71327933
7444802427.03
163.996723
166.065804
10.12.2019
EUR
104.328132
71338402
7442602238.79
163.924198
165.992443
09.12.2019
EUR
104.270444
71338402
7438486852.83
163.833557
165.899663
06.12.2019
EUR
104.199006
71308402
7430264625.72
163.721311
165.747464
05.12.2019
EUR
104.132464
71308402
7425519651.33
163.616758
165.641879
04.12.2019
EUR
104.03285
71243496
7411663989.09
163.46024
165.51573
03.12.2019
EUR
103.999735
71091996
7393548790.6
163.408209
165.457658
02.12.2019
EUR
104.053705
71091996
7397385618.46
163.493008
165.553257
29.11.2019
EUR
104.033884
71038616
7390423199.14
163.461865
165.524751
28.11.2019
EUR
103.987103
71038616
7387099880.51
163.388361
165.458455
27.11.2019
EUR
103.862854
70888616
7362694000.39
163.193136
165.300533
26.11.2019
EUR
103.719378
70838616
7347337211.36
162.967702
165.064041
25.11.2019
EUR
103.505092
70910786
7339627461.63
162.631008
164.74131
22.11.2019
EUR
103.369328
70910786
7330000359.72
162.41769
164.493636
21.11.2019
EUR
103.321277
70900458
7325525891.12
162.342191
164.42538
20.11.2019
EUR
103.352759
71089715
7347318207.15
162.391656
164.51156
19.11.2019
EUR
103.375138
71066655
7346525309.5
162.426819
164.544097
18.11.2019
EUR
103.363037
71180208
7357402485.59
162.407806
164.528061
15.11.2019
EUR
103.355071
71180208
7356835494.86
162.395289
164.480406
14.11.2019
EUR
103.397634
71327668
7375112132.37
162.462166
164.545474
13.11.2019
EUR
103.43479
71119668
7356247968.45
162.520546
164.640229
12.11.2019
EUR
103.477122
71124668
7359775964.35
162.58706
164.705137
11.11.2019
EUR
103.465239
71124668
7358930786.54
162.568389
164.691187
08.11.2019
EUR
103.490721
71124668
7360743182.21
162.608427
164.693935
07.11.2019
EUR
103.45319
71124668
7358073799.44
162.549457
164.634345
06.11.2019
EUR
103.368355
71124668
7352039966.03
162.416161
164.529305
05.11.2019
EUR
103.328287
70964668
7332657652.86
162.353205
164.464696
04.11.2019
EUR
103.219541
70764668
7304296554.87
162.182339
164.28573
01.11.2019
EUR
103.041224
70764668
7291678021.62
161.902161
163.965411
31.10.2019
EUR
103.015604
70764668
7289865043.55
161.861906
163.961928
30.10.2019
EUR
102.975918
70767060
7287303028.43
161.79955
163.942743
29.10.2019
EUR
103.020708
70901468
7304319469.85
161.869926
163.997429
28.10.2019
EUR
103.020487
70901468
7304303811.94
161.869578
163.998863
25.10.2019
EUR
103.041937
72457745
7466186397.89
161.903281
164.004715
24.10.2019
EUR
103.128744
72322540
7458532764.79
162.039676
164.134041
23.10.2019
EUR
103.261715
72125900
7447844153.55
162.248605
164.377066
22.10.2019
EUR
103.237248
72043973
7437621565.3
162.210161
164.335314
21.10.2019
EUR
103.133153
72079201
7433755296.28
162.046603
164.177408
18.10.2019
EUR
103.074028
72086373
7430232831.34
161.953704
164.053402
17.10.2019
EUR
103.122139
72086373
7433700990.26
162.029298
164.130721
16.10.2019
EUR
103.073203
72535903
7476507921.47
161.952408
164.088985
15.10.2019
EUR
102.9564
72535903
7468035498.57
161.768882
163.901632
14.10.2019
EUR
102.888715
72535903
7463125859.25
161.662533
163.795756
11.10.2019
EUR
102.850608
73027303
7510902564.65
161.602658
163.709126
10.10.2019
EUR
102.581905
73027303
7491279909.98
161.180462
163.284549
09.10.2019
EUR
102.45953
73027303
7482343177.02
160.988182
163.124877
08.10.2019
EUR
102.33853
73073986
7478284348.72
160.798062
162.933988
07.10.2019
EUR
102.493586
73093329
7491597462.83
161.041692
163.180167
04.10.2019
EUR
102.642781
74079551
7603731150.93
161.276113
163.365416
03.10.2019
EUR
102.846265
74358504
7647494444.79
161.595834
163.689954
02.10.2019
EUR
103.080507
74588024
7688571358.52
161.963884
164.085954
01.10.2019
EUR
103.283626
74832524
7728974438.55
162.283032
164.395181
30.09.2019
EUR
103.222534
75077804
7749721181.4
162.187042
164.309936
27.09.2019
EUR
103.26816
75077804
7753146689.59
162.258731
164.350063
26.09.2019
EUR
103.286942
75224774
7769736911.32
162.288242
164.389299
25.09.2019
EUR
103.253506
75765664
7823070443.83
162.235706
164.381555
24.09.2019
EUR
103.479373
76362784
7901973057
162.590597
164.726239
23.09.2019
EUR
103.61784
76357486
7911997793.92
162.808161
164.939853
20.09.2019
EUR
103.697738
76152486
7896840568.09
162.9337
165.041113
19.09.2019
EUR
103.693883
76152486
7896546995.16
162.927643
165.030855
18.09.2019
EUR
103.714516
76152486
7898118284.04
162.960062
165.096929
17.09.2019
EUR
103.764991
76152486
7901962096.6
163.03937
165.175497
16.09.2019
EUR
103.854117
76152486
7908749233.73
163.179408
165.314746
13.09.2019
EUR
103.854853
76301496
7924280680.68
163.180565
165.281469
12.09.2019
EUR
103.701546
76691620
7953039593.53
162.939683
165.03341
11.09.2019
EUR
105.667168
79664167
8417886992.82
162.625942
164.757852
10.09.2019
EUR
105.694718
79664167
8420081697.68
162.668342
164.800598
09.09.2019
EUR
105.759093
79664167
8425210103.06
162.767418
164.894058
06.09.2019
EUR
105.786569
79664167
8427398905.97
162.809705
164.897666
05.09.2019
EUR
105.815395
79714167
8434986131.9
162.854069
164.938523
04.09.2019
EUR
105.738133
79714167
8428827263.72
162.73516
164.851149
03.09.2019
EUR
105.661932
79714167
8422752898.69
162.617883
164.72761
02.09.2019
EUR
105.704061
79714167
8426111215.63
162.682722
164.78965
30.08.2019
EUR
105.652623
79714167
8422010836.98
162.603557
164.689087
29.08.2019
EUR
105.587596
79714167
8416827298.05
162.503477
164.580494
28.08.2019
EUR
105.419456
79854567
8418225068.79
162.244703
164.357587
27.08.2019
EUR
105.373272
79854567
8414537071.78
162.173624
164.291805
23.08.2019
EUR
105.27751
79863925
8407875183.74
162.026243
164.090266
22.08.2019
EUR
105.167083
79706965
8382549022.91
161.856291
163.9189
21.08.2019
EUR
104.966551
79626739
8358144179.1
161.547665
163.662811
20.08.2019
EUR
104.711463
79766509
8352467865.43
161.155074
163.272742
19.08.2019
EUR
104.495159
79716509
8329989320.79
160.822174
162.938554
16.08.2019
EUR
104.381771
79932615
8343507980.39
160.647665
162.726125
15.08.2019
EUR
104.348499
79932615
8340848431.31
160.596458
162.676332
14.08.2019
EUR
104.424998
79982615
8352184480.89
160.714193
162.823996
13.08.2019
EUR
104.511625
80099285
8371306498.55
160.847516
162.950381
12.08.2019
EUR
104.618096
80192365
8389572560.84
161.011379
163.105357
09.08.2019
EUR
104.646165
80192365
8391823464.06
161.054578
163.106608
08.08.2019
EUR
104.678559
80162704
8391316401.98
161.104434
163.150805
07.08.2019
EUR
104.581409
80505804
8419410437.99
160.954916
163.034793
06.08.2019
EUR
104.607335
80767124
8448833598.13
160.994817
163.06378
05.08.2019
EUR
104.565116
81334324
8504733047.87
160.92984
162.995731
02.08.2019
EUR
104.83156
81474777
8541127994.82
161.339908
163.368648
01.08.2019
EUR
105.019692
81524777
8561707023.58
161.629451
163.655994
31.07.2019
EUR
104.991783
81525854
8559544787.14
161.586498
163.659929
30.07.2019
EUR
104.964353
81530797
8557827361.83
161.544282
163.648144
29.07.2019
EUR
105.123341
81532192
8570936476.33
161.788971
163.866074
26.07.2019
EUR
105.08719
81532192
8567988963.6
161.733333
163.765431
25.07.2019
EUR
105.071286
80913675
8501703960.1
161.708856
163.727918
24.07.2019
EUR
104.799956
80603675
8447261618.21
161.291268
163.343683
23.07.2019
EUR
104.622363
80184821
8389125488.49
161.017946
163.067865
22.07.2019
EUR
104.498563
80184821
8379198601.21
160.827413
162.872101
19.07.2019
EUR
104.461591
80399997
8398711616.35
160.770511
162.779301
18.07.2019
EUR
104.40612
80189270
8372250564.23
160.685139
162.692858
17.07.2019
EUR
104.564865
80189270
8384980193.39
160.929454
162.971249
16.07.2019
EUR
104.665154
79354270
8305626950.18
161.083803
163.124227
15.07.2019
EUR
104.701766
79204270
8292826948.7
161.14015
163.177865
12.07.2019
EUR
104.743158
78602248
8233047706.75
161.203854
163.203367
11.07.2019
EUR
104.750378
78603525
8233748982.67
161.214966
163.211322
10.07.2019
EUR
104.691699
78238638
8190935979.27
161.124657
163.149664
09.07.2019
EUR
104.685655
77288638
8091011766.49
161.115355
163.128459
08.07.2019
EUR
104.882873
77017732
8077841058.5
161.418881
163.426757
05.07.2019
EUR
104.972908
76556836
8036393714.48
161.557448
163.518922
04.07.2019
EUR
104.962103
75536836
7928505201.8
161.540819
163.500129
03.07.2019
EUR
104.852304
73624081
7719654570.71
161.371834
163.369136
02.07.2019
EUR
104.666648
72439081
7581955804.41
161.086102
163.07355
01.07.2019
EUR
104.555302
71059081
7429603708.24
160.914736
162.892855
28.06.2019
EUR
104.344836
70419081
7347867487.71
160.590821
162.51379
27.06.2019
EUR
104.192996
70344081
7329360614.62
160.357133
162.276584
26.06.2019
EUR
104.026091
69721553
7252860626.94
160.10026
162.049502
25.06.2019
EUR
104.046451
69266553
7206939032.17
160.131594
162.075492
24.06.2019
EUR
104.19114
68505508
7137667034.37
160.354277
162.298234
21.06.2019
EUR
104.22692
67888356
7075794310.8
160.409343
162.314607
20.06.2019
EUR
104.237864
64919118
6767030214.32
160.426187
162.328019
19.06.2019
EUR
103.699239
64399118
6678139552.28
159.597221
161.577558
18.06.2019
EUR
103.434915
63165050
6533471599.58
159.190416
161.165284
17.06.2019
EUR
103.126754
62645993
6460477932.51
158.716144
160.690359
14.06.2019
EUR
103.10725
62647823
6459444767.84
158.686127
160.618273
13.06.2019
EUR
103.102303
62545323
6448566843.77
158.678513
160.606736
12.06.2019
EUR
103.054489
62274822
6417699985.78
158.604926
160.565303
11.06.2019
EUR
103.139861
62068792
6401766611.5
158.736317
160.664098
10.06.2019
EUR
102.941351
61760883
6357748739.38
158.430802
160.348498
07.06.2019
EUR
102.73879
61640883
6332909744.93
158.119053
159.96487
06.06.2019
EUR
102.590725
61548660
6314321697.56
157.891175
159.721453
05.06.2019
EUR
102.537861
61361506
6291877601.49
157.809815
159.671331
04.06.2019
EUR
102.406111
61301506
6277648870.51
157.607046
159.471668
03.06.2019
EUR
102.271768
61450606
6284662157.8
157.400287
159.253111
31.05.2019
EUR
102.431544
61928326
6343414104.79
157.646189
159.48298
30.05.2019
EUR
102.761017
62015191
6372744109.14
158.153261
160.003388
29.05.2019
EUR
102.79174
62200351
6393682348.67
158.200545
160.079122
28.05.2019
EUR
102.971142
62292991
6414380462.11
158.476651
160.352931
24.05.2019
EUR
102.994388
62321343
6418748598.16
158.512428
160.342616
23.05.2019
EUR
102.915887
62750749
6458048999.16
158.391612
160.220582
22.05.2019
EUR
103.11399
62750749
6470480113.25
158.6965
160.573519
21.05.2019
EUR
103.123249
62844674
6480747003.4
158.71075
160.590769
20.05.2019
EUR
103.021815
63020316
6492467389.46
158.554639
160.428382
17.05.2019
EUR
103.046849
63020316
6494045049.79
158.593168
160.431498
16.05.2019
EUR
102.971114
63070179
6494406605.95
158.476608
160.315798
15.05.2019
EUR
102.861997
63535259
6535363656.22
158.308673
160.181957
14.05.2019
EUR
102.835569
63727539
6553457789.02
158.267999
160.139937
13.05.2019
EUR
102.878647
64351449
6620390036.15
158.334298
160.207811
10.05.2019
EUR
103.071666
64351449
6632811069.16
158.631362
160.463702
09.05.2019
EUR
103.013205
64879449
6683440017.01
158.541388
160.374538
08.05.2019
EUR
103.210589
65067049
6715608507.63
158.84517
160.707866
07.05.2019
EUR
103.490074
65067049
6733793718.78
159.275308
161.13381
03.05.2019
EUR
103.706778
65047833
6745901202.51
159.608824
161.412417
02.05.2019
EUR
103.813565
65107885
6759081699.71
159.773174
161.574508
01.05.2019
EUR
103.936357
65107885
6767076436.95
159.962155
161.812556
30.04.2019
EUR
103.926133
65107885
6766410755.59
159.94642
161.81978
29.04.2019
EUR
103.913428
65084886
6763193674.55
159.926867
161.823835
26.04.2019
EUR
103.884628
65105112
6763420348.17
159.882542
161.740949
25.04.2019
EUR
103.950169
65130112
6770286197.1
159.983413
161.83833
24.04.2019
EUR
104.128957
64953009
6763489099.45
160.258574
162.140681
23.04.2019
EUR
104.136491
64706908
6738350381.3
160.27017
162.15285
18.04.2019
EUR
104.057975
64706908
6733269868.3
160.14933
161.953401
17.04.2019
EUR
104.005444
64312924
6688894230.66
160.068483
161.865259
16.04.2019
EUR
103.862769
62535848
6495146376.93
159.848901
161.709697
15.04.2019
EUR
103.779438
61732757
6406590862.19
159.720651
161.571188
12.04.2019
EUR
103.647026
61303707
6353946966.64
159.516864
161.327231
11.04.2019
EUR
103.536174
60477900
6261650391.34
159.346258
161.15139
10.04.2019
EUR
103.453926
59465550
6151944617.41
159.219675
161.054528
09.04.2019
EUR
103.38844
59271710
6128009642.39
159.11889
160.954884
08.04.2019
EUR
103.38398
58573486
6055560113.35
159.112025
160.954358
05.04.2019
EUR
103.342173
58559779
6051694840.72
159.047683
160.850557
04.04.2019
EUR
103.295125
58559779
6048939739.67
158.975274
160.776379
03.04.2019
EUR
103.331114
58164779
6010231452.75
159.030663
160.864351
02.04.2019
EUR
103.177098
58014779
5985796583.56
158.793626
160.622192
01.04.2019
EUR
102.90047
58028465
5971156366.53
158.367884
160.189961
31.03.2019
EUR
102.688344
--
--
--
--
29.03.2019
EUR
102.688344
57950947
5950886788.77
158.041414
159.82333
28.03.2019
EUR
102.545952
57950947
5942635041.75
157.822267
159.604559
27.03.2019
EUR
102.508744
57952763
5940664974.09
157.765003
159.571998
26.03.2019
EUR
102.425495
57808753
5921090194.48
157.636879
159.443899
25.03.2019
EUR
102.326179
57808753
5915348854.94
157.484028
159.29253
22.03.2019
EUR
102.403414
55829482
5717129559.45
157.602896
159.371098
21.03.2019
EUR
102.449745
55773329
5713963334.95
157.674201
159.439702
20.03.2019
EUR
102.482271
56643329
5804937017.23
157.72426
159.530037
19.03.2019
EUR
102.507957
56163965
5757253356.75
157.763791
159.566644
18.03.2019
EUR
102.371023
55975885
5730308660.84
157.553045
159.363953
15.03.2019
EUR
102.268984
55483725
5674264233.5
157.396003
159.172968
14.03.2019
EUR
102.212692
55192305
5641354114.87
157.309367
159.08432
13.03.2019
EUR
103.858533
55192305
5732191854.78
157.070263
158.879505
12.03.2019
EUR
103.696914
55192305
5723271737.96
156.825839
158.630558
11.03.2019
EUR
103.4775
56164120
5811722781.79
156.494009
158.296323
08.03.2019
EUR
103.411581
56160720
5807668886.71
156.394316
158.160876
07.03.2019
EUR
103.656771
55913460
5795808761.84
156.765129
158.532124
06.03.2019
EUR
103.717724
55913460
5799216860.56
156.857311
158.661799
05.03.2019
EUR
103.790225
55843662
5796026283.1
156.966958
158.776909
04.03.2019
EUR
103.706872
54258401
5626969092.55
156.840899
158.649604
01.03.2019
EUR
103.635063
54258401
5623072845.21
156.732299
158.503584
28.02.2019
EUR
103.553303
54260166
5618819457.39
156.608649
158.359312
27.02.2019
EUR
103.495848
54033626
5592255964.57
156.521757
158.306017
26.02.2019
EUR
103.335023
53883626
5568065750.75
156.278534
158.068722
25.02.2019
EUR
103.167834
53666259
5536631720.18
156.025686
157.820599
22.02.2019
EUR
102.961744
53594513
5518184549.69
155.714006
157.465125
21.02.2019
EUR
102.852204
53244513
5476315533.93
155.548344
157.297322
20.02.2019
EUR
102.732908
53245513
5470066396.97
155.367926
157.144165
19.02.2019
EUR
102.629981
53370686
5477432505.3
155.212265
156.984952
18.02.2019
EUR
102.518875
52970686
5430495175.99
155.044234
156.809792
15.02.2019
EUR
102.355954
52785686
5402929264.84
154.797841
156.51876
14.02.2019
EUR
102.304276
52628006
5384070053.59
154.719686
156.440512
13.02.2019
EUR
102.207917
52397087
5355397135.45
154.573957
156.325964
12.02.2019
EUR
102.125595
52204065
5331371227.98
154.449458
156.194802
11.02.2019
EUR
102.018473
52089350
5314075983.35
154.287452
156.028507
08.02.2019
EUR
102.021836
52089350
5314251155.64
154.292538
155.995334
07.02.2019
EUR
102.221743
51942765
5309680010.59
154.594867
156.303012
06.02.2019
EUR
102.330282
50508674
5168566901.05
154.759016
156.502908
05.02.2019
EUR
102.10612
49574188
5061828006.02
154.420005
156.158826
04.02.2019
EUR
101.872637
49474188
5040066019.59
154.066897
155.796194
01.02.2019
EUR
101.914257
49465979
5041288514.42
154.129841
155.829198
31.01.2019
EUR
101.863482
49465979
5038776902.14
154.053052
155.75437
30.01.2019
EUR
101.514065
49465979
5021492639.7
153.524611
155.26542
29.01.2019
EUR
101.416512
49465979
5016667061.47
153.377077
155.10392
28.01.2019
EUR
101.458133
49315249
5003433120.66
153.440023
155.168151
25.01.2019
EUR
101.43198
49385249
5009243607.21
153.40047
155.087573
24.01.2019
EUR
101.338594
49385249
5004631746.7
153.259238
154.942918
23.01.2019
EUR
101.25985
49135249
4975427961.55
153.14015
154.857317
22.01.2019
EUR
101.352666
49134799
4979942884.56
153.28052
154.995786
21.01.2019
EUR
101.429326
48968777
4966870072.1
153.396457
155.115176
18.01.2019
EUR
101.375121
48949857
4962297696.12
153.31448
154.993975
17.01.2019
EUR
101.203502
48937713
4952667967.52
153.054932
154.730429
16.01.2019
EUR
101.101213
48989677
4952915788.64
152.900235
154.608217
15.01.2019
EUR
100.774059
49054459
4943416954.43
152.405465
154.103461
14.01.2019
EUR
100.625088
48902059
4920773998.07
152.180169
153.877381
11.01.2019
EUR
100.624364
48786422
4909102702.5
152.179074
153.839295
10.01.2019
EUR
100.455598
48786422
4900869207.13
151.923841
153.577724
09.01.2019
EUR
100.472458
48797109
4902765496.07
151.949339
153.638043
08.01.2019
EUR
99.998081
48743675
4874273966.21
151.231916
152.901494
07.01.2019
EUR
99.578813
48691455
4848637339.73
150.597837
152.247048
04.01.2019
EUR
99.314351
48696455
4836256856.59
150.197878
151.796174
03.01.2019
EUR
99.405282
48697776
4840816156.23
150.335397
151.931844
02.01.2019
EUR
99.695644
48702634
4855440461.55
150.774526
152.413061
31.12.2018
EUR
99.801683
48702634
4860604849.71
150.934894
152.562814
28.12.2018
EUR
99.792263
48702634
4860146062.38
150.920647
152.520699
27.12.2018
EUR
99.787205
48720634
4861695926.02
150.912998
152.517497
24.12.2018
EUR
99.787481
48720634
4861709385.23
150.913415
152.515819
21.12.2018
EUR
99.787427
48729986
4862639955.26
150.913334
152.478516
20.12.2018
EUR
99.926177
48880981
4884489569.16
151.123172
152.726098
19.12.2018
EUR
100.041459
48881093
4890135863.13
151.297518
152.936953
18.12.2018
EUR
100.019764
48879953
4888961369.49
151.264708
152.898658
17.12.2018
EUR
100.140347
48890117
4895873324.23
151.447072
153.080615
14.12.2018
EUR
100.193629
48901472
4899615972.78
151.527652
153.127831
13.12.2018
EUR
100.121528
48784001
4884328748.47
151.418611
153.011952
12.12.2018
EUR
99.679899
48384001
4822912343.09
150.750714
152.369922
11.12.2018
EUR
99.370209
48384001
4807928337.97
150.282355
151.888402
10.12.2018
EUR
99.431239
48347878
4807289422.4
150.374653
151.983821
07.12.2018
EUR
99.747643
48479358
4835701712.57
150.853166
152.434518
06.12.2018
EUR
99.848172
48576748
4850299514.14
151.005201
152.588211
05.12.2018
EUR
100.099972
48576748
4862531147.67
151.38601
153.012829
04.12.2018
EUR
100.386449
48714738
4890299595.61
151.819263
153.456303
03.12.2018
EUR
100.593965
48652074
4894105044.84
152.1331
153.77048
30.11.2018
EUR
100.334735
48652074
4881492966.86
151.741054
153.327977
29.11.2018
EUR
100.359215
48752074
4892719920.82
151.778076
153.364337
28.11.2018
EUR
100.357456
48527739
4870120462.64
151.775416
153.396432
27.11.2018
EUR
100.445407
48523853
4873998173.33
151.908428
153.529904
26.11.2018
EUR
100.697201
48533116
4887148938.2
152.289229
153.903834
23.11.2018
EUR
100.707333
48563116
4890661909.64
152.304552
153.877636
22.11.2018
EUR
100.783049
48563116
4894338937.33
152.419061
153.995188
21.11.2018
EUR
100.610075
48493617
4878946461.68
152.157464
153.761974
20.11.2018
EUR
100.282818
49031467
4917013722.04
151.662537
153.262647
19.11.2018
EUR
100.72646
48538180
4889079057.27
152.333478
153.943345
16.11.2018
EUR
101.155969
48611045
4917297391.46
152.983046
154.557574
15.11.2018
EUR
101.617923
48611045
4939753428.46
153.681681
155.262115
14.11.2018
EUR
101.983663
48296472
4925451134.81
154.234807
155.858718
13.11.2018
EUR
102.218669
48442272
4951704592.02
154.590218
156.215648
12.11.2018
EUR
102.499758
48442272
4965321166.76
155.015322
156.644553
09.11.2018
EUR
102.742511
48442272
4977080691.94
155.38245
156.983409
08.11.2018
EUR
102.866963
47794968
4916523228.87
155.570664
157.168929
07.11.2018
EUR
102.771203
47049433
4835326862.87
155.425842
157.058352
06.11.2018
EUR
102.63263
46932480
4816803858.26
155.216271
156.842051
05.11.2018
EUR
102.605922
47385665
4862049866.19
155.175879
156.800586
02.11.2018
EUR
102.592713
47285665
4851164683.55
155.155903
156.739048
01.11.2018
EUR
102.418024
46942471
4807755129.81
154.891712
156.46599
31.10.2018
EUR
102.281876
46707471
4777327771.13
154.685809
156.330587
30.10.2018
EUR
102.214488
46587471
4761914541.89
154.583895
156.240943
29.10.2018
EUR
102.210558
46488266
4751591653.41
154.577951
156.223884
26.10.2018
EUR
102.150286
46370790
4736789484.06
154.486799
156.095613
25.10.2018
EUR
102.357259
46370790
4746386962.9
154.799814
156.4081
24.10.2018
EUR
102.518328
46250790
4741553667.47
155.043407
156.683837
23.10.2018
EUR
102.621336
46160505
4737052715.38
155.199191
156.840075
22.10.2018
EUR
102.792859
46651719
4795463602.84
155.458593
157.101219
19.10.2018
EUR
102.746503
46651719
4793301005.17
155.388487
156.990668
18.10.2018
EUR
102.986471
46554148
4794447431.43
155.751402
157.355038
17.10.2018
EUR
103.05472
46354148
4777013770.76
155.854618
157.507434
16.10.2018
EUR
103.021921
46310429
4770989400.72
155.805015
157.452936
15.10.2018
EUR
102.993707
46310429
4769682783.76
155.762345
157.417032
12.10.2018
EUR
103.037801
46120429
4752147621.03
155.829031
157.448819
11.10.2018
EUR
102.876919
46216089
4754568883.75
155.585721
157.201002
10.10.2018
EUR
103.187208
46216089
4768909212.81
156.054986
157.708203
09.10.2018
EUR
103.233177
46662290
4817096452.26
156.124507
157.778137
08.10.2018
EUR
103.381168
46662290
4824002064.84
156.348321
157.998768
05.10.2018
EUR
103.476176
46412290
4802566327.76
156.492006
158.10339
04.10.2018
EUR
103.53953
46412290
4805506693.78
156.58782
158.194105
03.10.2018
EUR
103.528393
46312290
4794636962.27
156.570977
158.208445
02.10.2018
EUR
103.432182
46336578
4792693372.67
156.425472
158.06014
01.10.2018
EUR
103.461301
46141299
4773838865.76
156.46951
158.10571
30.09.2018
EUR
103.348963
--
--
--
--
28.09.2018
EUR
103.348963
46041299
4758320520.18
156.299616
157.908102
27.09.2018
EUR
103.50968
46041299
4765720170.95
156.542676
158.158728
26.09.2018
EUR
103.553376
46041299
4767731948.72
156.60876
158.257007
25.09.2018
EUR
103.613678
45491299
4713520842.11
156.699957
158.347584
24.09.2018
EUR
103.627165
44991299
4662320770.1
156.720354
158.365767
21.09.2018
EUR
103.664019
44246552
4586775438.35
156.77609
158.383478
20.09.2018
EUR
103.629485
42882237
4443864143.38
156.723863
158.32658
19.09.2018
EUR
103.533805
42613193
4411906034.64
156.579162
158.217651
18.09.2018
EUR
103.449164
42624123
4409429908.06
156.451155
158.069945
17.09.2018
EUR
103.386936
42624123
4406777489.95
156.357044
157.981776
14.09.2018
EUR
103.298315
42624123
4403000114.86
156.223019
157.809601
13.09.2018
EUR
103.240175
42624123
4400521945.84
156.135091
157.722391
12.09.2018
EUR
105.023701
42386123
4451547521.87
156.035618
157.65485
11.09.2018
EUR
105.038201
42286123
4441658314.77
156.05716
157.676332
10.09.2018
EUR
104.952537
42235534
4432726457.38
155.929888
157.546824
07.09.2018
EUR
104.86468
42259395
4431517972.75
155.799357
157.378479
06.09.2018
EUR
104.855219
42401895
4446059987.68
155.785301
157.364222
05.09.2018
EUR
104.885583
42401895
4447347494.06
155.830413
157.446006
04.09.2018
EUR
104.952933
42401895
4450203262.57
155.930476
157.548051
03.09.2018
EUR
105.000216
42401895
4452208145.08
156.000725
157.616399
31.08.2018
EUR
105.090285
42401895
4456027257.56
156.134543
157.718163
30.08.2018
EUR
105.211901
42408544
4461883538.01
156.31523
157.907582
29.08.2018
EUR
105.312657
42408544
4466156460.17
156.464925
158.081827
28.08.2018
EUR
105.314169
42299215
4454706680.07
156.467171
158.081408
24.08.2018
EUR
105.311302
42241831
4448542262.74
156.462912
158.019517
23.08.2018
EUR
105.310101
42241831
4448491512.48
156.461127
158.0154
22.08.2018
EUR
105.282863
42241831
4447340941.54
156.420659
158.023252
21.08.2018
EUR
105.211968
42249831
4445187901.6
156.315329
157.920235
20.08.2018
EUR
105.14113
42249831
4442195011.18
156.210084
157.809932
17.08.2018
EUR
105.127485
42266888
4443411647.04
156.189811
157.747556
16.08.2018
EUR
105.090676
42166888
4431346798.05
156.135124
157.687201
15.08.2018
EUR
105.082325
42121734
4426249766.5
156.122716
157.70758
14.08.2018
EUR
105.093006
42090734
4423441788.51
156.138585
157.724034
13.08.2018
EUR
105.102397
42090734
4423837051.82
156.152538
157.739039
10.08.2018
EUR
105.268911
42090734
4430845746.77
156.399931
157.951539
09.08.2018
EUR
105.355053
42112097
4436722219.36
156.527913
158.081409
08.08.2018
EUR
105.30612
41412097
4360947272.63
156.455213
158.03933
07.08.2018
EUR
105.275685
41412097
4359686909.01
156.409995
157.989653
06.08.2018
EUR
105.207405
41412097
4356859264.81
156.30855
157.883366
03.08.2018
EUR
105.164886
41412097
4355098486.48
156.245379
157.782631
02.08.2018
EUR
105.159254
41412097
4354865259.5
156.237011
157.77385
01.08.2018
EUR
105.160577
41804917
4396229226.22
156.238977
157.8118
31.07.2018
EUR
105.064573
41804917
4392215774.74
156.096342
157.692731
30.07.2018
EUR
105.021087
41709689
4380396896.86
156.031734
157.636573
27.07.2018
EUR
105.040548
41685871
4378706761.48
156.060647
157.614972
26.07.2018
EUR
104.955962
41567177
4362723090.03
155.934977
157.499242
25.07.2018
EUR
104.867367
41567177
4359040407.86
155.803349
157.400688
24.07.2018
EUR
104.829229
41567177
4357455143.76
155.746687
157.347313
23.07.2018
EUR
104.776202
41567177
4355250940.99
155.667904
157.263234
20.07.2018
EUR
104.802508
41567177
4356344401.16
155.706987
157.263808
19.07.2018
EUR
104.866859
41567177
4359019312.73
155.802595
157.356187
18.07.2018
EUR
104.858062
41567177
4358653649.56
155.789525
157.379164
17.07.2018
EUR
104.798744
41619182
4361638020.88
155.701395
157.290834
16.07.2018
EUR
104.774706
41518683
4350107810.21
155.665681
157.25522
13.07.2018
EUR
104.713807
41518683
4347579370.21
155.575202
157.122713
12.07.2018
EUR
104.605486
41513683
4342559012.27
155.414268
156.958269
11.07.2018
EUR
104.524094
41513683
4339180105.49
155.293342
156.863249
10.07.2018
EUR
104.587974
41513683
4341832022.4
155.38825
156.956184
09.07.2018
EUR
104.422569
41321881
4314936970.05
155.142505
156.705094
06.07.2018
EUR
104.274672
41321881
4308825618.03
154.922772
156.44267
05.07.2018
EUR
104.120839
41321881
4302468939.63
154.694219
156.206493
04.07.2018
EUR
103.867613
41321881
4292005150.05
154.317997
155.847195
03.07.2018
EUR
103.802003
41321881
4289294035.32
154.220519
155.743097
02.07.2018
EUR
103.511468
41321881
4277288589.57
153.788866
155.295692
30.06.2018
EUR
103.608609
--
--
--
--
29.06.2018
EUR
103.608609
41321881
4281302620.61
153.93319
155.43137
28.06.2018
EUR
103.590449
41366381
4285162022.5
153.906209
155.407742
27.06.2018
EUR
103.825213
41366381
4294873318.54
154.255002
155.793801
26.06.2018
EUR
104.03233
41366381
4303441022.37
154.56272
156.102781
25.06.2018
EUR
104.25718
41366381
4312742237.52
154.896783
156.436995
22.06.2018
EUR
104.442726
40516381
4231641316.05
155.172452
156.677857
21.06.2018
EUR
104.4996
40516381
4233945644.58
155.256951
156.763887
20.06.2018
EUR
104.578837
40513518
4236856632.89
155.374675
156.915646
19.06.2018
EUR
104.534994
40513518
4235080374.27
155.309537
156.848577
18.06.2018
EUR
104.644168
40601360
4248695574.24
155.471739
157.009896
15.06.2018
EUR
104.70615
40696360
4261159182.9
155.563826
157.063045
14.06.2018
EUR
104.580128
40696360
4256030566.3
155.376593
156.874164
13.06.2018
EUR
104.455151
40696360
4250944451.55
155.190913
156.719907
12.06.2018
EUR
104.406462
40838860
4263840924.73
155.118574
156.646342
11.06.2018
EUR
104.317115
40791360
4255237019.83
154.98583
156.511329
08.06.2018
EUR
104.270849
40886360
4263255477.4
154.917092
156.404679
07.06.2018
EUR
104.442622
40886360
4270278680.63
155.172298
156.659285
06.06.2018
EUR
104.438615
41076360
4289958159.71
155.166345
156.688855
05.06.2018
EUR
104.610507
41172792
4307106659.6
155.421728
156.943674
04.06.2018
EUR
104.511927
41196653
4305541611.51
155.275266
156.795736
01.06.2018
EUR
104.27862
41196653
4295930131.19
154.928637
156.399675
31.05.2018
EUR
104.037745
41196653
4286006912.61
154.570765
156.078162
30.05.2018
EUR
103.823993
41476404
4306245889.84
154.25319
155.80956
29.05.2018
EUR
103.868263
41956176
4357915148.17
154.318962
155.864554
25.05.2018
EUR
104.539444
42205606
4412150605.37
155.316148
156.800395
24.05.2018
EUR
104.722236
42246467
4424144526.82
155.587726
157.067193
23.05.2018
EUR
104.690581
42246467
4422807185.21
155.540695
157.070524
22.05.2018
EUR
104.891704
42246467
4431303943.02
155.839507
157.367923
21.05.2018
EUR
104.902863
42383572
4446158049.9
155.856086
157.38314
18.05.2018
EUR
105.027841
42383572
4451455072.67
156.041768
157.52914
17.05.2018
EUR
105.108081
42383572
4454855929.82
156.160982
157.648892
16.05.2018
EUR
105.128844
42239971
4440639322.27
156.19183
157.713308
15.05.2018
EUR
105.208914
41659460
4382946550.36
156.310792
157.832352
14.05.2018
EUR
105.233502
41560411
4373547594.15
156.347323
157.869258
11.05.2018
EUR
105.23238
41560411
4373500976.9
156.345656
157.825931
10.05.2018
EUR
105.20052
41565147
4372675097.35
156.298321
157.774867
09.05.2018
EUR
105.168126
41565147
4371328649.95
156.250192
157.754038
08.05.2018
EUR
105.17201
41565147
4371490068.98
156.255963
157.761689
04.05.2018
EUR
105.194867
41549017
4370743345.49
156.289922
157.71733
03.05.2018
EUR
105.270816
41549017
4373898963.98
156.402761
157.830563
02.05.2018
EUR
105.262087
41349017
4352483865.96
156.389792
157.868581
01.05.2018
EUR
105.272249
41349017
4352904047.59
156.40489
157.88385
30.04.2018
EUR
105.258901
41124017
4328668861.38
156.385058
157.903774
27.04.2018
EUR
105.23882
41004017
4315214387.65
156.355224
157.865229
26.04.2018
EUR
105.193062
41006976
4313649394.06
156.28724
157.801876
25.04.2018
EUR
105.209818
40648325
4276602910.58
156.312135
157.860903
24.04.2018
EUR
105.310251
40648325
4280685314.9
156.46135
158.012137
23.04.2018
EUR
105.287401
40649327
4279862025.86
156.427401
157.979408
20.04.2018
EUR
105.325283
40649327
4281401875.1
156.483683
157.99454
19.04.2018
EUR
105.353021
40649327
4282529430.37
156.524894
158.031897
18.04.2018
EUR
105.474556
40456970
4267180957.58
156.705461
158.24898
17.04.2018
EUR
105.502483
40456970
4268310796
156.746953
158.285992
16.04.2018
EUR
105.414289
40451970
4264215686.85
156.615921
158.153751
13.04.2018
EUR
105.370821
40466286
4263965811.17
156.55134
158.045748
12.04.2018
EUR
105.190492
40466286
4256668562.25
156.283422
157.774205
11.04.2018
EUR
105.049079
39903756
4191852831.14
156.073322
157.593884
10.04.2018
EUR
104.951006
39413756
4136513367.63
155.927613
157.446477
09.04.2018
EUR
104.868173
39113756
4101788148.28
155.804547
157.312299
06.04.2018
EUR
104.821651
39113756
4099968505.71
155.735428
157.197114
05.04.2018
EUR
104.758588
39113756
4097501867.34
155.641734
157.095804
04.04.2018
EUR
104.662747
39208756
4103696132.46
155.499342
156.980812
03.04.2018
EUR
104.664658
39208756
4103771076.08
155.502181
156.996073
31.03.2018
EUR
104.704743
39208756
--
--
--
30.03.2018
EUR
104.704743
39208756
4105342731.64
155.561736
156.996233
29.03.2018
EUR
104.704743
39208756
4105342731.64
155.561736
156.996233
28.03.2018
EUR
104.675808
39208756
4104208221.58
155.518747
156.955011
27.03.2018
EUR
104.67383
39113528
4094162806.7
155.515808
157.011345
26.03.2018
EUR
104.602107
39574256
4139550574.34
155.409248
156.907096
23.03.2018
EUR
104.596891
39574256
4139344158.27
155.401498
156.862973
22.03.2018
EUR
104.731055
39178156
4103169617.14
155.600828
157.057237
21.03.2018
EUR
104.81569
39038156
4091811281.82
155.726572
157.215354
20.03.2018
EUR
104.804988
39206100
4108994860.03
155.710672
157.201895
19.03.2018
EUR
104.931271
39206100
4113945937.86
155.898293
157.385818
16.03.2018
EUR
105.001293
39206100
4116691208.49
156.002326
157.45004
15.03.2018
EUR
104.966169
38494600
4040630717.17
155.950141
157.395228
14.03.2018
EUR
106.855587
38504879
4114461472.22
156.036488
157.516738
13.03.2018
EUR
106.939375
38504879
4117687705.99
156.15884
157.636408
12.03.2018
EUR
106.960652
38365842
4103635501.65
156.18991
157.669156
09.03.2018
EUR
106.825281
38365842
4098441857.3
155.992234
157.428566
08.03.2018
EUR
106.754592
38365842
4095729819.21
155.88901
157.31942
07.03.2018
EUR
106.651499
38365842
4091774577.92
155.738468
157.20147
06.03.2018
EUR
106.619706
38365842
4090554808.83
155.692042
157.155146
05.03.2018
EUR
106.501644
38519842
4102426527.39
155.519641
156.980344
02.03.2018
EUR
106.583926
39549842
4215377433.99
155.639794
157.06595
01.03.2018
EUR
106.66713
40262342
4294668472.49
155.761293
157.189701
28.02.2018
EUR
106.651416
40266387
4294467211.24
155.738346
157.206029
27.02.2018
EUR
106.622724
39393090
4200198569.4
155.696449
157.167679
26.02.2018
EUR
106.545927
39393090
4197173324.17
155.584305
157.07856
23.02.2018
EUR
106.492885
39393090
4195083819.7
155.506851
156.963279
22.02.2018
EUR
106.552782
39393090
4197443367.07
155.594315
157.049669
21.02.2018
EUR
106.626055
39302187
4190637176.29
155.701313
157.190951
20.02.2018
EUR
106.63892
39520933
4214469638.49
155.720099
157.209027
19.02.2018
EUR
106.719202
39080933
4170686001.14
155.837331
157.327588
16.02.2018
EUR
106.641609
39327190
4193914857.31
155.724026
157.176943
15.02.2018
EUR
106.422014
39807190
4236361345.9
155.403361
156.846962
14.02.2018
EUR
106.181059
40097190
4257562114.41
155.051505
156.521296
13.02.2018
EUR
106.273073
41232690
4381924700.53
155.185869
156.653086
12.02.2018
EUR
106.559676
41970190
4472329853.74
155.604382
157.079168
09.02.2018
EUR
106.560232
42166222
4493242426.11
155.605194
157.037007
08.02.2018
EUR
106.945889
42422802
4536944280.57
156.168352
157.616986
07.02.2018
EUR
106.94863
42548181
4550469697.63
156.172355
157.652566
06.02.2018
EUR
106.798305
42833181
4574511168.13
155.952842
157.429757
05.02.2018
EUR
107.003133
43710681
4677179837.79
156.251943
157.735928
02.02.2018
EUR
107.131586
44238181
4739306511.98
156.439517
157.889055
01.02.2018
EUR
107.302134
44242871
4747354515.85
156.688561
158.148359
31.01.2018
EUR
107.28033
44303389
4752882219.69
156.656722
158.163851
30.01.2018
EUR
107.260162
44557269
4779219894.12
156.627271
158.164307
29.01.2018
EUR
107.477293
44561053
4789301368.17
156.944338
158.467157
26.01.2018
EUR
107.565282
44561053
4793222267.58
157.072824
158.557711
25.01.2018
EUR
107.58099
44790005
4818553104.54
157.095762
158.58321
24.01.2018
EUR
107.640047
44816736
4824075583.37
157.182
158.70751
23.01.2018
EUR
107.608818
44755138
4816047517.78
157.136398
158.659899
22.01.2018
EUR
107.536966
44764519
4813840601.14
157.031476
158.567552
19.01.2018
EUR
107.531432
44907019
4828916090.11
157.023395
158.512482
18.01.2018
EUR
107.530544
45625519
4906136916.49
157.022098
158.504545
17.01.2018
EUR
107.491428
45904519
4934342314.58
156.964979
158.483001
16.01.2018
EUR
107.501898
46387019
4986692629.54
156.980268
158.495813
15.01.2018
EUR
107.439512
46120020
4955112461.35
156.889168
158.403058
12.01.2018
EUR
107.395854
46124710
4953602660.77
156.825416
158.296941
11.01.2018
EUR
107.388273
46124710
4953252967.61
156.814346
158.283017
10.01.2018
EUR
107.474391
46300054
4976070145.26
156.9401
158.448003
09.01.2018
EUR
107.590253
46319684
4983546544.36
157.109288
158.623216
08.01.2018
EUR
107.571446
46319684
4982675407.8
157.081825
158.595703
05.01.2018
EUR
107.596632
46319684
4983842024.3
157.118603
158.595487
04.01.2018
EUR
107.545996
46505684
5001500106.21
157.044662
158.519428
03.01.2018
EUR
107.375348
47098684
5057237585.74
156.795472
158.296567
02.01.2018
EUR
107.210272
47098684
5049462762.4
156.554419
158.047048
29.12.2017
EUR
107.129174
47098684
5045643134.59
156.435995
157.88361
28.12.2017
EUR
107.118507
47098684
5045140743.87
156.420419
157.871013
27.12.2017
EUR
107.105903
47101029
5044798255.06
156.402014
157.893327
22.12.2017
EUR
107.067935
47101029
5043009951.54
156.346571
157.76686
21.12.2017
EUR
107.035621
47194029
5051442234.49
156.299384
157.715408
20.12.2017
EUR
106.964461
47776529
5110390693.01
156.195472
157.677901
19.12.2017
EUR
106.953828
47776529
5109882674.01
156.179945
157.659566
18.12.2017
EUR
106.967958
48092529
5144359661.44
156.200579
157.677751
15.12.2017
EUR
106.943937
47842529
5116468442.12
156.165502
157.604726
14.12.2017
EUR
106.968555
47842529
5117646195.96
156.20145
157.642203
13.12.2017
EUR
106.98715
47843529
5118642844.43
156.228604
157.70408
12.12.2017
EUR
107.013773
47623529
5096373544.49
156.26748
157.74281
11.12.2017
EUR
106.995718
47773529
5111563070.77
156.241115
157.712556
08.12.2017
EUR
106.992067
47959529
5131289151.74
156.235784
157.66615
07.12.2017
EUR
107.064628
47959529
5134769148.37
156.341742
157.776768
06.12.2017
EUR
107.089753
47959529
5135974130.53
156.37843
157.853374
05.12.2017
EUR
107.177862
47945458
5138691686.38
156.507092
157.992954
04.12.2017
EUR
107.168848
47945458
5138259519.02
156.493929
157.980811
01.12.2017
EUR
107.191421
47845458
5128622647.3
156.526892
157.982455
30.11.2017
EUR
107.181225
47845458
5128134846.03
156.512003
158.03458
29.11.2017
EUR
107.221682
47845458
5130070504.4
156.571081
158.1215
28.11.2017
EUR
107.238484
47845458
5130874404.42
156.595616
158.143649
27.11.2017
EUR
107.240693
47745458
5120256039.15
156.598841
158.152257
24.11.2017
EUR
107.236373
47745458
5120049743.79
156.592533
158.108346
23.11.2017
EUR
107.199076
47745458
5118268983.86
156.53807
158.058834
22.11.2017
EUR
107.132557
47745458
5115093033.76
156.440935
157.992466
21.11.2017
EUR
107.087863
47745458
5112959093.27
156.375671
157.929973
20.11.2017
EUR
107.01336
47745458
5109401922.57
156.266877
157.823819
17.11.2017
EUR
106.988035
47650458
5098028869.41
156.229896
157.743279
16.11.2017
EUR
106.99411
48450458
5183913660.41
156.238767
157.748495
15.11.2017
EUR
106.729251
49242958
5255664062.6
155.852005
157.409515
14.11.2017
EUR
107.033451
49625458
5311584069.27
156.296215
157.844739
13.11.2017
EUR
107.210474
50811458
5447520515.48
156.554714
158.1018
10.11.2017
EUR
107.215611
51061458
5474585443.67
156.562215
158.066865
09.11.2017
EUR
107.522671
51061458
5490264393.85
157.010601
158.51535
08.11.2017
EUR
107.731971
51679958
5567583742.14
157.316233
158.851903
07.11.2017
EUR
107.911959
51775458
5587191134.61
157.579062
159.10154
06.11.2017
EUR
107.884228
51675458
5574966909.62
157.538567
159.05359
03.11.2017
EUR
107.862501
51675458
5573844176.75
157.50684
158.982712
02.11.2017
EUR
107.816171
51475458
5549886791.84
157.439187
158.908873
01.11.2017
EUR
107.723115
51375458
5534324419.04
157.303301
158.803101
31.10.2017
EUR
107.608858
51375458
5528454397.38
157.136457
158.659158
30.10.2017
EUR
107.543992
50901264
5474125160.56
157.041736
158.597423
27.10.2017
EUR
107.474348
50901264
5470580183.89
156.940038
158.446777
26.10.2017
EUR
107.38171
51087264
5485837770.57
156.804762
158.313216
25.10.2017
EUR
107.361082
51227264
5499814520.98
156.77464
158.323751
24.10.2017
EUR
107.362193
51227264
5499871430.57
156.776263
158.323032
23.10.2017
EUR
107.335137
51227264
5498485416.41
156.736754
158.280127
20.10.2017
EUR
107.316252
51227264
5497517994.78
156.709177
158.205794
19.10.2017
EUR
107.321048
51227264
5497763661.01
156.71618
158.210673
18.10.2017
EUR
107.301356
51227264
5496754935
156.687425
158.219196
17.10.2017
EUR
107.251322
50729764
5440834261.4
156.614363
158.14599
16.10.2017
EUR
107.165441
50870469
5451556257.88
156.488954
158.019341
13.10.2017
EUR
107.104345
51102969
5473350055.62
156.399739
157.889017
12.10.2017
EUR
107.042746
51195969
5480157139.74
156.309788
157.798945
11.10.2017
EUR
106.961873
51010969
5456228797.42
156.191693
157.716369
10.10.2017
EUR
106.924612
51010969
5454328108.54
156.137282
157.660832
09.10.2017
EUR
106.915133
51010969
5453844544.67
156.123441
157.644588
06.10.2017
EUR
106.905028
51010969
5453329106.85
156.108685
157.587924
05.10.2017
EUR
106.868094
51010969
5451445042.24
156.054752
157.537266
04.10.2017
EUR
106.821517
51010969
5449069142.53
155.986737
157.504448
03.10.2017
EUR
106.791751
51010969
5447550714.01
155.943271
157.457744
02.10.2017
EUR
106.74194
51056469
5449866596.61
155.870535
157.383584
29.09.2017
EUR
106.711151
51056469
5448294608.98
155.825575
157.293406
28.09.2017
EUR
106.677856
51056469
5446594689.45
155.776955
157.248328
27.09.2017
EUR
106.658259
51056469
5445594134.9
155.748339
157.249276
26.09.2017
EUR
106.648271
50913469
5429833480.18
155.733754
157.233125
25.09.2017
EUR
106.644392
50820469
5419718020.09
155.728089
157.231912
22.09.2017
EUR
106.621098
50460469
5380150631.29
155.694074
157.161
21.09.2017
EUR
106.615301
50460469
5379858136.75
155.685609
157.150268
20.09.2017
EUR
106.60427
50692969
5404086998.14
155.669501
157.168548
19.09.2017
EUR
106.553753
50692969
5401526106.49
155.595733
157.096143
18.09.2017
EUR
106.506932
50692969
5399152651
155.527363
157.023692
15.09.2017
EUR
106.475278
50692969
5397547970.87
155.48114
156.940159
14.09.2017
EUR
106.468568
50692969
5397207825.72
155.471341
156.923071
13.09.2017
EUR
108.502287
50228075
5449861041.59
155.438075
156.924275
12.09.2017
EUR
108.48639
50128075
5438213917.22
155.415302
156.900146
11.09.2017
EUR
108.471214
50128075
5437453193.82
155.393561
156.874397
08.09.2017
EUR
108.464683
50125575
5436854610.16
155.384205
156.826595
07.09.2017
EUR
108.453155
50025575
5425431479.4
155.36769
156.809368
06.09.2017
EUR
108.401963
50025575
5422870536.35
155.294353
156.769271
05.09.2017
EUR
108.383011
49839575
5401763255.07
155.267203
156.741638
04.09.2017
EUR
108.333686
49839575
5399304880.97
155.196541
156.672255
01.09.2017
EUR
108.323108
49709575
5384695699.8
155.181387
156.617629
31.08.2017
EUR
108.283924
49709575
5382747885.64
155.125253
156.567253
30.08.2017
EUR
108.221387
49709575
5379639202.59
155.035664
156.523673
29.08.2017
EUR
108.219567
49709575
5379548690.79
155.033057
156.50374
25.08.2017
EUR
108.235738
49709575
5380352547.55
155.056223
156.469699
24.08.2017
EUR
108.22079
49709575
5379609525.67
155.034809
156.44717
23.08.2017
EUR
108.175505
49709575
5377358383.26
154.969934
156.43375
22.08.2017
EUR
108.172689
49709575
5377218407.92
154.9659
156.426537
21.08.2017
EUR
108.168079
49709575
5376989274.1
154.959296
156.418986
18.08.2017
EUR
108.152042
49709575
5376192072.2
154.936322
156.353764
17.08.2017
EUR
108.2327
49709575
5380201549.86
155.051871
156.468332
16.08.2017
EUR
108.191949
49709575
5378175824.44
154.993492
156.446478
15.08.2017
EUR
108.152943
49709575
5376236836.7
154.937613
156.388685
14.08.2017
EUR
108.10386
49756075
5378823778.72
154.867297
156.318809
11.08.2017
EUR
108.02091
49942075
5394788437.12
154.748465
156.160067
10.08.2017
EUR
108.208956
49942075
5404179797.8
155.017856
156.428439
09.08.2017
EUR
108.246651
50407075
5456397095.51
155.071857
156.516547
08.08.2017
EUR
108.343733
50356075
5455765169.94
155.210934
156.655292
07.08.2017
EUR
108.36761
50356075
5456967532.91
155.24514
156.688367
04.08.2017
EUR
108.340485
50302575
5449805382.65
155.206281
156.610982
03.08.2017
EUR
108.276021
50302575
5446562698.66
155.113932
156.513441
02.08.2017
EUR
108.169417
50349075
5446230103.39
154.961213
156.392385
01.08.2017
EUR
108.093752
50249075
5431611058.75
154.852817
156.27982
31.07.2017
EUR
108.000128
50249075
5426906574.39
154.718693
156.169434
28.07.2017
EUR
107.96797
50249075
5425290660.44
154.672624
156.095304
27.07.2017
EUR
107.961522
50249075
5424966656.73
154.663387
156.074753
26.07.2017
EUR
107.801578
50249075
5416929625.31
154.434255
155.886923
25.07.2017
EUR
107.737238
50249075
5413696556.66
154.342082
155.796949
24.07.2017
EUR
107.703767
50119075
5398013214.05
154.294133
155.74905
21.07.2017
EUR
107.673477
50119075
5396495115.73
154.25074
155.666636
20.07.2017
EUR
107.606211
50167075
5398288904.06
154.154376
155.566036
19.07.2017
EUR
107.510529
50067075
5382737735.35
154.017304
155.469213
18.07.2017
EUR
107.438162
50115075
5384271588.05
153.913632
155.366577
17.07.2017
EUR
107.374066
49836075
5351102055.93
153.82181
155.272421
14.07.2017
EUR
107.348373
49836075
5349821601.79
153.785003
155.189583
13.07.2017
EUR
107.310524
49414075
5302650329.31
153.730781
155.133917
12.07.2017
EUR
107.149454
49414075
5294691182.74
153.500036
154.942061
11.07.2017
EUR
107.019958
49462075
5293429200.4
153.314522
154.753124
10.07.2017
EUR
107.043211
50230075
5376788552.81
153.347834
154.788987
07.07.2017
EUR
107.050471
50722075
5429822023.79
153.358235
154.755787
06.07.2017
EUR
107.237803
51010075
5470208407.34
153.626602
155.022933
05.07.2017
EUR
107.292233
52070075
5475873269.76
153.785696
155.215088
04.07.2017
EUR
107.292233
52070075
5546831881.74
153.752993
155.180494
03.07.2017
EUR
107.292233
52070075
5556008343.78
153.709941
155.138806
30.06.2017
EUR
107.292233
52070075
5555814462.41
153.704578
155.116591
29.06.2017
EUR
107.342761
52070075
5558430891.32
153.776962
155.190599
28.06.2017
EUR
107.399048
52070075
5592276508.06
153.857599
155.283937
27.06.2017
EUR
107.503334
52070075
5597706644
154.006995
155.424921
26.06.2017
EUR
107.564421
52070075
5600887492.9
154.094508
155.50554
23.06.2017
EUR
107.41427
52166075
5603380883.66
153.879405
155.2516
22.06.2017
EUR
107.400557
52166075
5602665485.96
153.859759
155.22781
21.06.2017
EUR
107.451561
52066075
5594581037.79
153.932828
155.333443
20.06.2017
EUR
107.498573
51866075
--
154.000176
155.40099
19.06.2017
EUR
107.437883
51866075
--
153.913233
155.309266
16.06.2017
EUR
107.433328
51866075
5572145072.57
153.906707
155.263756
15.06.2017
EUR
107.39066
51866075
5569932074.09
153.845582
155.19737
14.06.2017
EUR
107.390023
51866075
5569899036.14
153.84467
155.233611
13.06.2017
EUR
107.307755
51866075
5565632088.72
153.726814
155.124776
12.06.2017
EUR
107.229543
52016075
5577659952.4
153.614769
155.012905
09.06.2017
EUR
107.23063
52216075
5599162664.3
153.616327
154.976207
08.06.2017
EUR
107.201839
52216075
5597659270.78
153.575081
154.93139
07.06.2017
EUR
107.166751
52366075
5611902162.61
153.524815
154.921948
06.06.2017
EUR
107.120746
52466075
5620205100.36
153.458909
154.978252
05.06.2017
EUR
107.127937
52466075
5620582404.37
153.469211
154.987257
02.06.2017
EUR
107.103825
52616075
5635382914.85
153.434668
154.91614
01.06.2017
EUR
107.015014
52616075
5630710021.69
153.30744
154.783638
31.05.2017
EUR
106.970739
52616075
0.01
153.244012
154.791221
30.05.2017
EUR
106.928554
52616075
5626160868
153.183579
154.776283
26.05.2017
EUR
106.905876
52766075
5641003472.4
153.151091
154.676094
25.05.2017
EUR
106.859927
52966075
5659950915.36
153.085265
154.614658
24.05.2017
EUR
106.752283
52866075
5643574213.69
152.931057
154.516905
23.05.2017
EUR
106.712291
52666075
5620117540.75
152.873765
154.458075
22.05.2017
EUR
106.674081
52663075
5617785168.5
152.819026
154.401386
19.05.2017
EUR
106.601795
52855075
5634445892.74
152.715471
154.256426
18.05.2017
EUR
106.530564
53095075
5656248305.39
152.613427
154.157325
17.05.2017
EUR
106.710819
52795075
5633805731.37
152.871656
154.450136
16.05.2017
EUR
106.726502
52745075
5629297367.14
152.894123
154.472412
15.05.2017
EUR
106.703766
52468075
5598541214.3
152.861552
154.439483
12.05.2017
EUR
106.718724
52708075
5624938558.39
152.882981
154.421879
11.05.2017
EUR
106.731075
52613075
5615450074.18
152.900675
154.44139
10.05.2017
EUR
106.667943
52463075
5596128304.58
152.810233
154.375498
09.05.2017
EUR
106.599392
52463075
5592531920.53
152.712028
154.27423
08.05.2017
EUR
106.5411
52205575
5562039425.01
152.62852
154.182566
05.05.2017
EUR
106.504049
52105575
5549454762.04
152.575442
154.08636
04.05.2017
EUR
106.492844
51845575
5521182743.88
152.55939
154.065461
03.05.2017
EUR
106.398836
51275575
5455661517.19
152.424716
153.967058
02.05.2017
EUR
106.289717
50915575
5411802096.21
152.268395
153.804343
28.04.2017
EUR
106.197713
50915575
5407117597.74
152.136592
153.592371
27.04.2017
EUR
106.133346
50915575
5403840351.35
152.044381
153.499513
26.04.2017
EUR
106.018501
50915575
5397992958.98
151.879856
153.395363
25.04.2017
EUR
105.950818
50666575
5368165110.08
151.782895
153.29983
24.04.2017
EUR
105.87378
50331575
5328794140.78
151.672532
153.188511
21.04.2017
EUR
105.666636
50531575
5339501560.79
151.375782
152.857597
20.04.2017
EUR
105.647596
51520575
5443024916.54
151.348506
152.828906
19.04.2017
EUR
105.599599
51520575
5440552102.59
151.279746
152.793696
18.04.2017
EUR
105.58143
51520575
5439616008.27
151.253718
152.768852
13.04.2017
EUR
105.559631
51520575
5438492900.24
151.222489
152.649635
12.04.2017
EUR
105.524172
51320575
5415561231.76
151.171691
152.6054
11.04.2017
EUR
105.451311
51320575
5411821931.25
151.067312
152.573576
10.04.2017
EUR
105.446479
51368575
5416635365.76
151.06039
152.560015
07.04.2017
EUR
105.426019
51248575
5402933249.17
151.031079
152.490923
06.04.2017
EUR
105.39841
51248575
5401518324.12
150.991527
152.448846
05.04.2017
EUR
105.381883
51248575
5400671363.84
150.967851
152.461394
04.04.2017
EUR
105.342852
50788575
5350213339.85
150.911936
152.403774
03.04.2017
EUR
105.314637
50438575
5311920250.57
150.871516
152.363485
31.03.2017
EUR
105.26078
50150575
5278888668.66
150.794361
152.269011
30.03.2017
EUR
105.217651
49850575
5245160412.03
150.732575
152.222947
29.03.2017
EUR
105.169171
49600575
5216451385.95
150.663124
152.177529
28.03.2017
EUR
105.190924
49792575
5237727012.52
150.694287
152.13875
27.03.2017
EUR
105.192919
49792575
5237826353.88
150.697145
152.139308
24.03.2017
EUR
105.237486
49792575
5240045449.68
150.760991
152.152107
23.03.2017
EUR
105.206379
49792575
5238496562.29
150.716427
152.104581
22.03.2017
EUR
105.162932
49686575
5225185921.86
150.654186
152.079639
21.03.2017
EUR
105.270386
49686575
5230524939.96
150.808123
152.216605
20.03.2017
EUR
105.280342
49936575
5257339703.59
150.822385
152.226296
17.03.2017
EUR
105.245737
49936575
5255611645.6
150.772811
152.136715
16.03.2017
EUR
105.194336
49748575
5233268338.8
150.699175
152.073553
15.03.2017
EUR
106.995711
49593575
5306299819.94
150.422508
151.845115
14.03.2017
EUR
106.960375
50077575
5356316242.69
150.37283
151.87316
13.03.2017
EUR
107.1521
50077575
5365917324.44
150.642371
152.122781
10.03.2017
EUR
107.187039
50577575
5421260548.27
150.691491
152.132722
09.03.2017
EUR
107.264227
52747575
5657927885.99
150.800008
152.244043
08.03.2017
EUR
107.437594
53383575
5735402860
151.04374
152.524792
07.03.2017
EUR
107.559671
53383575
5741919789.72
151.215365
152.694209
06.03.2017
EUR
107.578757
53383575
5742938684.15
151.242197
152.714131
03.03.2017
EUR
107.563939
53383575
5742147634.1
151.221365
152.650097
02.03.2017
EUR
107.593057
54078575
5818479202.67
151.262301
152.692226
01.03.2017
EUR
107.534414
54270575
5835954501.3
151.179857
152.643218
28.02.2017
EUR
107.469446
54270575
5832428648.46
151.08852
152.546646
27.02.2017
EUR
107.467641
54548575
5862206680.31
151.085982
152.537745
24.02.2017
EUR
107.471653
54548575
5862425551.72
151.091623
152.524839
23.02.2017
EUR
107.470737
54548575
5862375563.35
151.090335
152.515629
22.02.2017
EUR
107.408113
54398469
5842836925.22
151.002293
152.46277
21.02.2017
EUR
107.361248
54398469
5840287523.64
150.936407
152.391733
20.02.2017
EUR
107.30744
54398469
5837360461.33
150.86076
152.315555
17.02.2017
EUR
107.26538
54198469
5813619372.78
150.801629
152.21467
16.02.2017
EUR
107.253894
54198469
5812996868.78
150.785481
152.194352
15.02.2017
EUR
107.181093
54198469
5809051165.86
150.683132
152.12623
14.02.2017
EUR
107.137708
54198469
5806699765.82
150.622138
152.063449
13.02.2017
EUR
107.099051
54303469
5815850022.2
150.567791
152.009075
10.02.2017
EUR
107.03931
54303469
5812605877.55
150.483803
151.885414
09.02.2017
EUR
107.009784
54903469
5875208390.79
150.442293
151.843201
08.02.2017
EUR
106.95225
54903469
5872049575.57
150.361407
151.80064
07.02.2017
EUR
106.96363
54903469
5872674385.4
150.377406
151.813199
06.02.2017
EUR
106.945644
54903469
5871686886.74
150.35212
151.786008
03.02.2017
EUR
106.874502
55084469
5887125234.05
150.252104
151.642622
02.02.2017
EUR
106.767755
55180469
5891494801.32
150.102031
151.489508
01.02.2017
EUR
106.72904
55180469
5889358532.61
150.047602
151.471028
31.01.2017
EUR
106.732764
55155469
5886895707.21
150.052838
151.483798
30.01.2017
EUR
106.804739
55107969
5885792257.56
150.154026
151.603667
27.01.2017
EUR
106.86272
55107969
5888987505.41
150.23554
151.633878
26.01.2017
EUR
106.864683
55107969
5889095641.04
150.238299
151.634427
25.01.2017
EUR
106.805772
55107969
5885849224.72
150.155478
151.583035
24.01.2017
EUR
106.75224
55107969
5882899164.91
150.080219
151.504273
23.01.2017
EUR
106.768537
55012969
5873654225.62
150.10313
151.524312
20.01.2017
EUR
106.759071
55012969
5873133511.93
150.089822
151.471767
19.01.2017
EUR
106.733961
55012969
5871752132.51
150.054521
151.436405
18.01.2017
EUR
106.674743
54804469
5846252691.19
149.971268
151.39056
17.01.2017
EUR
106.648135
54517469
5814186429.68
149.93386
151.348972
16.01.2017
EUR
106.656336
54517469
5814633506.5
149.94539
151.360431
13.01.2017
EUR
106.634509
54517469
5813443562.44
149.914704
151.290516
12.01.2017
EUR
106.597356
54517469
5811418086.43
149.862471
151.23508
11.01.2017
EUR
106.626256
54853469
5848820069.41
149.903101
151.309859
10.01.2017
EUR
106.610711
54853469
5847967364.16
149.881247
151.283388
09.01.2017
EUR
106.616769
54659969
5827669296.06
149.889763
151.287042
06.01.2017
EUR
106.62791
54426969
5803433990.69
149.905426
151.257083
05.01.2017
EUR
106.607891
54421969
5801811358.88
149.877282
151.229213
04.01.2017
EUR
106.492249
54421969
5795517875.87
149.714704
151.095457
03.01.2017
EUR
106.385069
54421969
5789684934.23
149.564022
150.935438
30.12.2016
EUR
106.210922
54421969
5780207556.46
149.319194
150.629977
29.12.2016
EUR
106.179793
54419469
5778247961.73
149.27543
150.5728
28.12.2016
EUR
106.127513
54419469
5775402946.63
149.201931
150.558157
23.12.2016
EUR
106.089967
54419469
5773359703.3
149.149146
150.422434
22.12.2016
EUR
106.060345
54419469
5771747706.15
149.107501
150.378803
21.12.2016
EUR
105.969497
54599469
5785878281.63
148.97978
150.32421
20.12.2016
EUR
105.907643
54599469
5782501079.16
148.892821
150.234292
19.12.2016
EUR
105.868997
55259469
5850264564.47
148.83849
150.179219
16.12.2016
EUR
105.79756
55494469
5871179448.99
148.738059
150.035064
15.12.2016
EUR
105.76134
55494469
5869169445.89
148.687138
149.986215
14.12.2016
EUR
105.779727
55494469
5870189820.2
148.712988
150.047489
13.12.2016
EUR
105.634757
55304469
5842074172.52
148.509178
149.840628
12.12.2016
EUR
105.410055
55304469
5829647157.8
148.193275
149.522547
09.12.2016
EUR
105.273725
54804469
5769470609.07
148.001612
149.292243
08.12.2016
EUR
105.136183
54804469
5761932723
147.808246
149.096612
07.12.2016
EUR
104.964411
54336969
5703447972.84
147.566756
148.891271
06.12.2016
EUR
104.749004
54336969
5691743434.03
147.263921
148.583203
05.12.2016
EUR
104.547801
54336969
5680810666.75
146.981055
148.29875
02.12.2016
EUR
104.506638
54624969
5708671897.07
146.923185
148.197697
01.12.2016
EUR
104.509351
54624969
5708820073.49
146.926999
148.197683
30.11.2016
EUR
104.469355
54624969
5706635309.83
146.870769
148.20262
29.11.2016
EUR
104.422793
54624969
5704091848.84
146.805309
148.131029
28.11.2016
EUR
104.411885
54624969
5703496020.56
146.789974
148.11259
25.11.2016
EUR
104.417168
54624969
5703784576.92
146.797401
148.077954
24.11.2016
EUR
104.396505
54624969
5702655860.7
146.768352
148.045142
23.11.2016
EUR
104.352764
54624969
5700266540.54
146.706857
148.015618
22.11.2016
EUR
104.315522
54624969
5698232171.27
146.6545
147.968788
21.11.2016
EUR
104.13567
54618969
5687782932.87
146.40165
147.712227
18.11.2016
EUR
104.192186
54954969
5725878378.01
146.481105
147.751613
17.11.2016
EUR
104.304814
54744969
5710163840.49
146.639446
147.908388
16.11.2016
EUR
104.332757
54574969
5693956995.47
146.67873
147.985878
15.11.2016
EUR
104.371169
54674969
5706490445.09
146.732732
148.042381
14.11.2016
EUR
104.332134
54674969
5704356223.63
146.677854
147.984554
11.11.2016
EUR
104.635989
55063969
5761672883.41
147.105036
148.372499
10.11.2016
EUR
104.887329
55063969
5775512650.97
147.458388
148.729836
09.11.2016
EUR
104.789706
55863969
5853968893.33
147.321143
148.627894
08.11.2016
EUR
104.953507
55863969
5863119466.13
147.551426
148.854316
07.11.2016
EUR
104.953492
55863969
5863118623.59
147.551405
148.854941
04.11.2016
EUR
104.880252
55767969
5848958697.45
147.448439
148.713964
03.11.2016
EUR
104.93644
55767969
5852092122.17
147.527431
148.793333
02.11.2016
EUR
104.965745
55911969
5868841508.48
147.568631
148.869958
01.11.2016
EUR
105.071589
55791969
5862150866.83
147.717435
149.020586
31.10.2016
EUR
105.149735
55791969
5866510760.4
147.827298
149.137988
28.10.2016
EUR
105.191482
56030969
5893980712.1
147.885989
149.166054
27.10.2016
EUR
105.294623
56366969
5935138772.6
148.030992
149.299087
26.10.2016
EUR
105.364432
56366969
5939073685.2
148.129135
149.427423
25.10.2016
EUR
105.408488
56129469
5916522479.48
148.191072
149.480551
24.10.2016
EUR
105.360823
55891469
5888771189.71
148.124061
149.411584
21.10.2016
EUR
105.288286
55891469
5884716974.64
148.022083
149.269618
20.10.2016
EUR
105.227408
55891469
5881314412.49
147.936497
149.17993
19.10.2016
EUR
105.065371
55891469
5872257960.31
147.708693
148.987318
18.10.2016
EUR
104.946335
55686469
5844090845.98
147.541343
148.817885
17.10.2016
EUR
104.835568
55638969
5832942935.66
147.385619
148.659426
14.10.2016
EUR
104.79526
55638969
5830700256.81
147.328951
148.562249
13.10.2016
EUR
104.730949
55638969
5827122039.15
147.238538
148.470588
12.10.2016
EUR
104.705724
55638969
5825718535
147.203075
148.467602
11.10.2016
EUR
104.687042
55361969
5795680809.77
147.17681
148.44059
10.10.2016
EUR
104.639502
55361969
5793048883.03
147.109975
148.372011
07.10.2016
EUR
104.627183
55361969
5792366900.34
147.092656
148.312979
06.10.2016
EUR
104.627632
55361969
5792391722.78
147.093287
148.312004
05.10.2016
EUR
104.547539
55361969
5787957642.28
146.980686
148.235886
04.10.2016
EUR
104.572457
55661969
5820708876.65
147.015718
148.26955
03.10.2016
EUR
104.477285
55613969
5810396510.19
146.881918
148.133053
30.09.2016
EUR
104.41548
55113969
5754751566.17
146.795028
148.029566
29.09.2016
EUR
104.50608
55113969
5759744852.49
146.922399
148.151263
28.09.2016
EUR
104.386234
55305969
5773181857.15
146.753912
148.021708
27.09.2016
EUR
104.368544
55401969
5782222860.86
146.729042
147.994224
26.09.2016
EUR
104.469266
55401969
5787803077.34
146.870644
148.130702
23.09.2016
EUR
104.541541
55401969
5791807257.4
146.972254
148.188715
22.09.2016
EUR
104.478647
55401969
5788322800.97
146.883833
148.099831
21.09.2016
EUR
104.217566
55401969
5773858401.87
146.516786
147.774597
20.09.2016
EUR
104.192448
55401969
5772466788.33
146.481473
147.736726
19.09.2016
EUR
104.156494
55401969
5770474892.89
146.430926
147.68429
16.09.2016
EUR
104.122723
55401969
5768603915.13
146.383448
147.59872
15.09.2016
EUR
104.196013
55401969
5772664326.34
146.486485
147.701469
14.09.2016
EUR
106.3327
54707369
5817182306.84
146.590361
147.83845
13.09.2016
EUR
106.478569
54707369
5825162355.22
146.791456
148.03761
12.09.2016
EUR
106.458576
54992369
5854409317.11
146.763894
148.011673
09.09.2016
EUR
107.025091
54992369
5885563310.56
147.544892
148.750509
08.09.2016
EUR
107.216908
54897369
5885926162.09
147.809331
149.012217
07.09.2016
EUR
107.199233
54511869
5843630567.79
147.784964
149.023418
06.09.2016
EUR
107.139836
54511869
5840392734.44
147.703079
148.939813
05.09.2016
EUR
107.07285
54511869
5836741184.35
147.610732
148.846017
02.09.2016
EUR
106.996723
54371869
5817611826.07
147.505784
148.699842
01.09.2016
EUR
106.97655
54366869
5815980086.7
147.477973
148.649154
31.08.2016
EUR
106.920093
54366869
5812910741.27
147.400141
148.622241
30.08.2016
EUR
106.78254
54366869
5805432400.17
147.210511
148.472142
26.08.2016
EUR
106.715639
54366869
5801795214.44
147.118281
148.311548
25.08.2016
EUR
106.681297
54366869
5799928118.94
147.070937
148.261528
24.08.2016
EUR
106.582256
54746869
5835044807.37
146.934399
148.180022
23.08.2016
EUR
106.505281
54746869
5830830678.55
146.828281
148.074546
22.08.2016
EUR
106.468994
54746869
5828844077.28
146.778256
148.019943
19.08.2016
EUR
106.469153
54746869
5828852786.88
146.778475
147.973186
18.08.2016
EUR
106.467164
54746869
5828743915.49
146.775733
147.969147
17.08.2016
EUR
106.403034
54651869
5815124705.99
146.687323
147.913839
16.08.2016
EUR
106.420681
54521869
5802254459.03
146.711652
147.935312
15.08.2016
EUR
106.385583
54521869
5800340828.59
146.663265
147.884838
12.08.2016
EUR
106.303225
54379869
5780755461.27
146.549727
147.729162
11.08.2016
EUR
106.216131
54379869
5776019308.05
146.429659
147.606836
10.08.2016
EUR
106.125775
54143869
5746060080.72
146.305094
147.517026
09.08.2016
EUR
106.029386
54143869
5740841239.66
146.172212
147.381471
08.08.2016
EUR
105.867018
54143869
5732049989.66
145.948371
147.154341
05.08.2016
EUR
105.716816
54001369
5708852796.2
145.741303
146.910103
04.08.2016
EUR
105.590582
53891369
5690421054.33
145.567276
146.732671
03.08.2016
EUR
105.428063
53891369
5681662660.95
145.343227
146.545442
02.08.2016
EUR
105.467288
53891369
5683776571.3
145.397303
146.60281
01.08.2016
EUR
105.480587
53851369
5680274021.79
145.415637
146.616847
29.07.2016
EUR
105.405555
53851369
5676233410.66
145.312198
146.485197
28.07.2016
EUR
105.364793
53660369
5653913690.29
145.256003
146.399849
27.07.2016
EUR
105.325979
53235369
5607067393.31
145.202494
146.371251
26.07.2016
EUR
105.27785
53235369
5604505212.11
145.136144
146.306838
25.07.2016
EUR
105.306466
52715369
5551269261.45
145.175594
146.342001
22.07.2016
EUR
105.237205
52575369
5532884919.37
145.08011
146.20516
21.07.2016
EUR
105.147793
52230369
5491908057.32
144.956847
146.079222
20.07.2016
EUR
104.989427
52085369
5468413086.97
144.738523
145.901028
19.07.2016
EUR
104.93183
52085369
5465413129.48
144.65912
145.818283
18.07.2016
EUR
104.973688
52085369
5467593294.41
144.716826
145.876516
15.07.2016
EUR
104.956847
51725369
5428931666.42
144.693609
145.811251
14.07.2016
EUR
104.904701
51725369
5426234403.22
144.62172
145.735518
13.07.2016
EUR
104.731946
51725369
5417298559.74
144.38356
145.534299
12.07.2016
EUR
104.550167
51675369
5402668462.2
144.132959
145.282182
11.07.2016
EUR
104.194315
51115369
5325930872.88
143.642381
144.783285
08.07.2016
EUR
103.906985
51060369
5305529041.55
143.246268
144.345311
07.07.2016
EUR
103.795004
51060369
5299811227.8
143.091891
144.189762
06.07.2016
EUR
103.675676
51060369
5293718281.91
142.927385
144.059493
05.07.2016
EUR
103.827016
51060369
5301445753.9
143.136022
144.266325
04.07.2016
EUR
103.881384
50806369
5277835928.98
143.210974
144.338481
01.07.2016
EUR
103.642969
50681369
5252767600.92
142.882295
143.964846
30.06.2016
EUR
103.338644
50681369
5237343972.65
142.462752
143.560377
29.06.2016
EUR
103.101994
50134369
5168953417.51
142.136506
143.255494
28.06.2016
EUR
102.609042
50134369
5144239581.22
141.456922
142.583761
27.06.2016
EUR
102.482487
50153369
5139842011.07
141.282454
142.413681
24.06.2016
EUR
102.754517
51128369
5253670891.23
141.657474
142.745731
23.06.2016
EUR
104.094353
51128369
5322174501.23
143.504574
144.565052
22.06.2016
EUR
103.926282
51128369
5313581305.18
143.272871
144.373132
21.06.2016
EUR
103.833814
51128369
5308853596.71
143.145394
144.286353
20.06.2016
EUR
103.73524
51128369
5303813654.38
143.0095
144.159487
17.06.2016
EUR
103.415144
51128369
5287447666.44
142.568215
143.689489
16.06.2016
EUR
103.377192
51370869
5310576205.52
142.515895
143.644901
15.06.2016
EUR
103.471174
51370869
5315404145.53
142.645458
143.794932
14.06.2016
EUR
103.442806
52119369
5391373796.53
142.60635
143.760547
13.06.2016
EUR
103.949857
52507369
5458133532.84
143.305371
144.459355
10.06.2016
EUR
104.391835
52749369
5506603472.14
143.914682
145.027944
09.06.2016
EUR
104.467043
52749369
5510570631.2
144.018364
145.126081
08.06.2016
EUR
104.326235
53099369
5539657293.11
143.824246
144.964927
07.06.2016
EUR
104.212664
53099369
5533626739.11
143.667677
144.806537
06.06.2016
EUR
104.049381
53349369
5550968869.88
143.442575
144.582481
03.06.2016
EUR
103.981266
53349369
5547334976.92
143.348672
144.449384
02.06.2016
EUR
103.850595
53349369
5540363732.37
143.168529
144.256477
01.06.2016
EUR
103.752027
53349369
5535105215.66
143.032643
144.158895
31.05.2016
EUR
103.73065
53349369
5533964718.1
143.003172
144.151746
30.05.2016
EUR
103.736858
--
--
143.011731
144.132948
27.05.2016
EUR
103.736858
53446369
5544358433.39
143.011731
144.140743
26.05.2016
EUR
103.7232
53346369
5533256150.67
142.992902
144.114287
25.05.2016
EUR
103.563318
53346369
5524727016.16
142.772488
143.922475
24.05.2016
EUR
103.285983
53734369
5550007134.84
142.390154
143.54325
23.05.2016
EUR
103.19064
53734369
5544883974.07
142.258714
143.413805
20.05.2016
EUR
103.172812
53734369
5543925951.39
142.234136
143.347577
19.05.2016
EUR
103.152394
53734369
5542828851.85
142.205988
143.315522
18.05.2016
EUR
103.186335
53734369
5544652638.71
142.252779
143.399692
17.05.2016
EUR
103.167334
53734369
5543631634.46
142.226584
143.3667
16.05.2016
EUR
102.998892
53734369
5534580488.26
141.99437
143.133133
13.05.2016
EUR
102.999088
53734369
5534591020.71
141.99464
143.088891
12.05.2016
EUR
102.998717
53734369
5534571099.03
141.994129
143.089701
11.05.2016
EUR
102.99767
53734369
5534514841.24
141.992685
143.137319
10.05.2016
EUR
103.030394
53284369
5489909566.01
142.037799
143.181888
09.05.2016
EUR
103.178199
53284369
5497785255.36
142.241563
143.384938
06.05.2016
EUR
103.274835
53284369
5502934449.55
142.374785
143.48023
05.05.2016
EUR
103.335277
53179369
5495304877.93
142.458111
143.568708
04.05.2016
EUR
103.331331
53424369
5520411207.96
142.452671
143.607847
03.05.2016
EUR
103.539203
53424369
5531516619.54
142.739243
143.88184
02.05.2016
EUR
103.704217
--
--
142.966732
144.056528
29.04.2016
EUR
103.704217
53074369
5504035926.84
142.966732
144.044597
28.04.2016
EUR
103.66939
52509369
5443614280.57
142.918719
143.996213
27.04.2016
EUR
103.621309
52499369
5440053358.78
142.852435
143.980038
26.04.2016
EUR
103.693089
52489369
5442784833.21
142.951391
144.077615
25.04.2016
EUR
103.766849
52484369
5446137624.96
143.053076
144.180156
22.04.2016
EUR
103.813498
52415047
5441389410.27
143.117387
144.201949
21.04.2016
EUR
103.57867
52260547
5413077984.32
142.793652
143.881471
20.04.2016
EUR
103.394064
51900547
5366208485.92
142.539154
143.662391
19.04.2016
EUR
103.291188
51395547
5308707130.14
142.39733
143.52514
18.04.2016
EUR
103.057159
51390547
5296163815.56
142.074697
143.204295
15.04.2016
EUR
103.067273
51230547
5280192787.05
142.08864
143.180534
14.04.2016
EUR
102.97187
50695547
5220215324.14
141.957117
143.044246
13.04.2016
EUR
102.733111
50259547
5163319668.59
141.627964
142.752029
12.04.2016
EUR
102.428412
49124547
5031749349.17
141.207906
142.333126
11.04.2016
EUR
102.269728
49065047
5017869033.84
140.989144
142.108577
08.04.2016
EUR
102.192897
48666047
4973324336.05
140.883224
141.957771
07.04.2016
EUR
102.21743
48611047
4968896294.25
140.917046
141.991452
06.04.2016
EUR
102.15089
48601047
4964640232.65
140.825314
141.933382
05.04.2016
EUR
102.108225
48551547
4957512321.06
140.766496
141.863308
04.04.2016
EUR
102.123629
48255547
4928031593.01
140.787732
141.87626
01.04.2016
EUR
102.025079
48255547
4923276012.25
140.65187
141.698418
31.03.2016
EUR
101.955243
47863547
4879939573.75
140.555594
141.631222
30.03.2016
EUR
101.866201
47238547
4812011365.57
140.432841
141.568263
29.03.2016
EUR
101.774593
47213547
4805139538.65
140.30655
141.438785
28.03.2016
EUR
101.796769
47114547
4796108694.71
140.337122
141.454417
24.03.2016
EUR
101.796769
47114547
4796108694.71
140.337122
141.376919
23.03.2016
EUR
101.884723
46666547
4754608219.25
140.458376
141.49158
22.03.2016
EUR
101.741175
45875504
4667427681.69
140.26048
141.369312
21.03.2016
EUR
101.646268
45033004
4577436829.73
140.129641
141.25006
18.03.2016
EUR
101.585121
44583004
4528969875.65
140.045344
141.136868
17.03.2016
EUR
101.522315
44301004
4497540490.49
139.95876
141.047439
16.03.2016
EUR
101.444292
44261004
4490026230.22
139.851197
140.970817
15.03.2016
EUR
101.604447
44056004
4476285939.99
140.071987
141.188577
14.03.2016
EUR
101.960485
42352827
4318314808.97
140.562821
141.667698
11.03.2016
EUR
101.433526
41577327
4217334885.05
139.836355
140.90654
10.03.2016
EUR
100.492121
41097827
4130007804.71
138.538533
139.618546
09.03.2016
EUR
102.436123
40237931
4121817656.69
138.147702
139.258721
08.03.2016
EUR
102.490271
39937931
4093249408.54
138.220728
139.334511
07.03.2016
EUR
102.443808
39637931
4060660612.51
138.158067
139.272013
04.03.2016
EUR
102.203867
39002931
3986250382.06
137.834477
138.903202
03.03.2016
EUR
101.861235
38925931
3965043417.08
137.372395
138.428087
02.03.2016
EUR
101.669951
38194931
3883276770.01
137.114425
138.203975
01.03.2016
EUR
101.346749
37624931
3813164471.08
136.678549
137.761346
29.02.2016
EUR
101.062155
37624931
3802456628.93
136.294738
137.407217
26.02.2016
EUR
100.898957
37359931
3769578093.21
136.074645
137.20453
25.02.2016
EUR
100.774906
37359931
3764943552.59
135.907347
137.037809
24.02.2016
EUR
101.044136
37259931
3764897537.96
136.270437
137.450167
23.02.2016
EUR
101.083572
37159931
3756258573.88
136.323621
137.506179
22.02.2016
EUR
100.930701
37159931
3750577894.36
136.117456
137.29234
19.02.2016
EUR
100.780202
37259931
3755063383.84
135.914489
137.043673
18.02.2016
EUR
100.759396
37084931
3736655268.41
135.88643
137.006999
17.02.2016
EUR
100.265525
36774931
3687257777.42
135.220384
136.367505
16.02.2016
EUR
99.99163
36759931
3675685455.65
134.851003
135.993231
15.02.2016
EUR
99.861564
36710931
3666010993.38
134.675593
135.805779
12.02.2016
EUR
99.594639
36710931
3656211937.91
134.315612
135.392658
11.02.2016
EUR
99.908357
37004931
3697101893.04
134.738699
135.822887
10.02.2016
EUR
100.339111
37004931
3713041895.53
135.319624
136.450779
09.02.2016
EUR
100.262474
37053931
3715118799.17
135.21627
136.345791
08.02.2016
EUR
100.726376
37153931
3742380831.25
135.841898
136.981164
05.02.2016
EUR
101.247791
37153931
3761753467.72
136.545091
137.67456
04.02.2016
EUR
101.243217
37053931
3751459212.45
136.538922
137.665553
03.02.2016
EUR
101.230565
37325931
3778525088.45
136.521859
137.688086
02.02.2016
EUR
101.512909
37128931
3769065809.57
136.902635
138.070864
01.02.2016
EUR
101.626697
37128931
3773290653.66
137.056092
138.218507
29.01.2016
EUR
101.539475
37128931
3770052166.29
136.938462
138.02481
28.01.2016
EUR
101.321685
37038931
3752846913.56
136.644746
137.738784
27.01.2016
EUR
100.972074
37038931
3739897709.37
136.173252
137.292158
26.01.2016
EUR
100.696149
37332931
3759282387.33
135.801134
136.929862
25.01.2016
EUR
100.743862
37332931
3761063664.57
135.865481
136.99469
22.01.2016
EUR
100.546176
36694931
3689534999.94
135.598877
136.695518
21.01.2016
EUR
99.937716
37543431
3752004758.28
134.778294
135.865028
20.01.2016
EUR
99.998423
37931431
3793083317.86
134.860164
135.992734
19.01.2016
EUR
100.553549
38028431
3823893731.57
135.60882
136.742399
18.01.2016
EUR
100.548837
38124431
3833367228.27
135.602465
136.746281
15.01.2016
EUR
100.98568
38364431
3874258170.77
136.191602
137.271823
14.01.2016
EUR
101.26509
38364431
3884977574.11
136.568421
137.654638
13.01.2016
EUR
101.603048
38556431
3917450912.06
137.024198
138.160031
12.01.2016
EUR
101.735969
38556431
3922575903.15
137.203459
138.336116
11.01.2016
EUR
101.909151
38656431
3939444079.63
137.437016
138.56713
08.01.2016
EUR
102.041552
38704431
3949460209.86
137.615575
138.712251
07.01.2016
EUR
101.886871
39004431
3974039433.68
137.406969
138.484588
06.01.2016
EUR
102.249041
39204431
4008615480.19
137.895399
139.013297
05.01.2016
EUR
102.21622
39204431
4007328763.09
137.851136
138.984152
04.01.2016
EUR
102.325719
39204431
4011621595.74
137.998809
139.129102
01.01.2016
EUR
102.471116
39204431
4017321801.64
138.194895
139.288038
31.12.2015
EUR
102.471116
39204431
4017321801.64
138.194895
139.288038
30.12.2015
EUR
102.447894
39204431
4016411428.41
138.163577
139.239121
29.12.2015
EUR
103.141864
39204431
4043618098.9
139.099481
140.166967
28.12.2015
EUR
103.180498
39204431
4045132741.36
139.151585
140.183963
24.12.2015
EUR
103.180498
39204431
4045132741.36
139.151584
140.107281
23.12.2015
EUR
103.108618
39204431
4042314720.13
139.054645
140.020707
22.12.2015
EUR
103.090521
39204431
4041605253.95
139.030239
140.089402
21.12.2015
EUR
103.15996
39161431
4039891668.1
139.123886
140.185445
18.12.2015
EUR
103.237646
39401431
4067711019.37
139.228655
140.248124
17.12.2015
EUR
103.345686
39401431
4071967947.73
139.37436
140.403546
16.12.2015
EUR
103.166363
39497431
4074806304.77
139.132521
140.208464
15.12.2015
EUR
102.862189
40381431
4153722401.6
138.722305
139.807094
14.12.2015
EUR
102.762947
40987431
4211989214.69
138.588465
139.641505
11.12.2015
EUR
103.365826
41479431
4287555679.44
139.401521
140.398205
10.12.2015
EUR
103.856493
41479431
4307908241.64
140.063246
141.064694
09.12.2015
EUR
103.974169
41479431
4312789378.71
140.221947
141.263539
08.12.2015
EUR
104.263836
41479431
4324804628.08
140.612598
141.659075
07.12.2015
EUR
104.525347
41479431
4335651928.88
140.965278
142.034156
04.12.2015
EUR
104.547856
41574431
4346517655.2
140.995634
142.01401
03.12.2015
EUR
104.712224
41596431
4355654808.73
141.217304
142.225615
02.12.2015
EUR
104.893717
41471431
4350092560.43
141.46207
142.487549
01.12.2015
EUR
104.923259
41471431
4351317732.53
141.501911
142.546858
30.11.2015
EUR
104.938042
41375431
4341856746.6
141.521849
142.57587
27.11.2015
EUR
104.951645
40980431
4300963654.96
141.540193
142.562199
26.11.2015
EUR
104.913747
40860431
4286820937.64
141.489083
142.530665
25.11.2015
EUR
104.919658
40765431
4277095091.2
141.497055
142.566529
24.11.2015
EUR
105.201557
39665431
4172865114.79
141.87723
142.956414
23.11.2015
EUR
105.301856
39617431
4171789029.68
142.012496
143.093892
20.11.2015
EUR
105.370909
39617431
4174524716.82
142.105622
143.142419
19.11.2015
EUR
105.298367
39309431
4139218892.97
142.00779
143.044031
18.11.2015
EUR
105.177696
39309431
4134475389.52
141.845051
142.926152
17.11.2015
EUR
105.098686
39216431
4121595405.23
141.738496
142.817951
16.11.2015
EUR
104.921282
39216431
4114638241.01
141.499245
142.571625
13.11.2015
EUR
104.979555
39216431
4116923506.15
141.577833
142.613131
12.11.2015
EUR
105.092816
39166431
4116110556.09
141.73058
142.76871
11.11.2015
EUR
105.128304
38016431
3996602946.53
141.778439
142.848813
10.11.2015
EUR
105.138468
38016431
3996989343.38
141.792147
142.869845
09.11.2015
EUR
105.140413
37920431
3986969777.22
141.79477
142.868285
06.11.2015
EUR
105.108576
37825431
3975777194.7
141.751834
142.776249
05.11.2015
EUR
105.189484
37630431
3958325654.76
141.860948
142.885847
04.11.2015
EUR
105.187341
36888431
3880195999.95
141.858058
142.916984
03.11.2015
EUR
104.895692
36568431
3835870900.27
141.464734
142.514898
02.11.2015
EUR
104.642475
36000016
3767130777.86
141.123239
142.168873
30.10.2015
EUR
104.608596
35920016
3757542454.87
141.077549
142.097086
29.10.2015
EUR
104.524042
35900016
3752414808.14
140.963518
141.974658
28.10.2015
EUR
104.458355
35799039
3739508732.82
140.874931
141.917127
27.10.2015
EUR
104.356742
34724039
3623687600.23
140.737893
141.777159
26.10.2015
EUR
104.324915
34204039
3568333488.39
140.694971
141.733012
23.10.2015
EUR
104.040551
33360076
3470800716.69
140.311471
141.305544
22.10.2015
EUR
103.713858
33360076
3459902188.94
139.870885
140.857178
21.10.2015
EUR
103.785099
33360076
3462278811.93
139.966962
140.992059
20.10.2015
EUR
103.696581
32860076
3407477556.56
139.847585
140.866405
19.10.2015
EUR
103.683921
32212076
3339874364.19
139.830511
140.857599
16.10.2015
EUR
103.536552
32212076
3335127311.47
139.631766
140.612831
15.10.2015
EUR
103.341662
32212076
3328849470.72
139.368933
140.346444
14.10.2015
EUR
103.314803
32140935
3320634383.18
139.33271
140.350785
13.10.2015
EUR
103.415114
32140935
3323858462.06
139.467992
140.485698
12.10.2015
EUR
103.481471
31948935
3306122794.7
139.557483
140.581279
09.10.2015
EUR
103.267695
31788742
3282750121.84
139.26918
140.247512
08.10.2015
EUR
103.03526
31788742
3275361320.04
138.955712
139.936456
07.10.2015
EUR
102.93027
31788742
3272023815.03
138.81412
139.843949
06.10.2015
EUR
102.627555
31886742
3272458374.76
138.405872
139.436252
05.10.2015
EUR
102.273128
32033742
3276190999.38
137.927884
138.947887
02.10.2015
EUR
102.024862
32229742
3288234980.6
137.593066
138.560677
01.10.2015
EUR
102.005969
32515742
3316799776.22
137.567587
138.527765
30.09.2015
EUR
101.692637
32654742
3320746843.24
137.145022
138.148205
29.09.2015
EUR
101.640222
32801742
3333976340.95
137.074332
138.061901
28.09.2015
EUR
102.169621
32993742
3370958124.62
137.788292
138.779191
25.09.2015
EUR
102.674265
33189742
3407732384.78
138.468866
139.36495
24.09.2015
EUR
102.828317
33289742
3423128176.15
138.676624
139.64547
23.09.2015
EUR
103.028802
33387742
3439899070.1
138.947003
140.002503
22.09.2015
EUR
103.081704
33387742
3441665365
139.018348
140.037947
21.09.2015
EUR
103.480508
33531742
3469881705.53
139.556184
140.49281
18.09.2015
EUR
103.826958
33531742
3481498785.94
140.023414
140.992019
17.09.2015
EUR
103.950429
33531742
3485638977.24
140.18993
141.159048
16.09.2015
EUR
103.908206
33531742
3484223165.6
140.132987
141.134705
15.09.2015
EUR
103.862001
33531742
3482673823.73
140.070674
141.073751
14.09.2015
EUR
103.996373
33531742
3487179580.02
140.251891
141.262504
11.09.2015
EUR
104.115646
33579742
3496176531.94
140.412746
141.371101
10.09.2015
EUR
104.111929
33579742
3496051729.19
140.407733
141.362067
09.09.2015
EUR
104.254955
33579742
3500854504.24
140.600621
141.600567
08.09.2015
EUR
104.126189
33579742
3496530587.55
140.426964
141.416247
07.09.2015
EUR
104.078869
33579742
3494941599.97
140.363147
141.347727
04.09.2015
EUR
104.076734
33771742
3514852628.33
140.360268
141.301558
03.09.2015
EUR
104.169285
33867742
3527978493.7
140.485084
141.427666
02.09.2015
EUR
104.234436
34442742
3590119812.68
140.572949
141.547302
01.09.2015
EUR
104.308263
34812742
3631256669.84
140.672513
141.637182
31.08.2015
EUR
104.358062
34812742
3632990288.98
140.739673
141.716813
28.08.2015
EUR
104.396409
34812742
3634325257.76
140.791389
141.712355
27.08.2015
EUR
104.273493
34812742
3630046235.47
140.625622
141.555778
26.08.2015
EUR
106.366288
34808212
3702420326.36
140.242336
141.225763
25.08.2015
EUR
106.214089
34808212
3697122545.7
140.041664
141.020172
24.08.2015
EUR
106.108036
35180212
3732903229.29
139.901835
140.87275
21.08.2015
EUR
106.78976
35273212
3766817870.79
140.800678
141.732625
20.08.2015
EUR
106.959037
35273212
3772788794.05
141.023867
141.95426
19.08.2015
EUR
107.095218
35325212
3783161298.66
141.20342
142.176161
18.08.2015
EUR
107.205162
35325212
3787045086.12
141.348379
142.327173
17.08.2015
EUR
107.270683
35325212
3789359622.87
141.434767
142.413191
14.08.2015
EUR
107.2588
35325212
3788939855.85
141.4191
142.357228
13.08.2015
EUR
107.185318
35337712
3787683907.09
141.322215
142.258998
12.08.2015
EUR
107.034841
35337712
3782366390.88
141.123813
142.099344
11.08.2015
EUR
107.232726
35430712
3799331850.8
141.384722
142.363846
10.08.2015
EUR
107.163866
35477212
3801875219.28
141.293931
142.289333
07.08.2015
EUR
107.293794
35477212
3806484679.89
141.465239
142.419349
06.08.2015
EUR
107.411013
35616712
3825627126.35
141.61979
142.574071
05.08.2015
EUR
107.462916
35663212
3832472766.85
141.688224
142.685337
04.08.2015
EUR
107.469887
35663212
3832721368.48
141.697415
142.681631
03.08.2015
EUR
107.540688
35802712
3850248308.49
141.790765
142.772635
31.07.2015
EUR
107.641492
35849212
3858862697.77
141.923674
142.871341
30.07.2015
EUR
107.585501
35849212
3856855436.48
141.84985
142.81283
29.07.2015
EUR
107.52099
35849212
3854542774.23
141.764793
142.765033
28.07.2015
EUR
107.528876
35849212
3854825497.88
141.775191
142.777212
27.07.2015
EUR
107.674078
35849212
3860030851.01
141.966638
142.968775
24.07.2015
EUR
107.833918
36049212
3887327796.14
142.177384
143.138894
23.07.2015
EUR
107.89421
35997212
3883890777.78
142.256878
143.21228
22.07.2015
EUR
107.871144
35811212
3862996435.32
142.226466
143.213615
21.07.2015
EUR
107.973123
35764712
3861627657.64
142.360924
143.346823
20.07.2015
EUR
107.990312
35692712
3854467120.69
142.383587
143.367361
17.07.2015
EUR
107.860181
35199712
3796647308.42
142.212012
143.151214
16.07.2015
EUR
107.649569
34882712
3755108925.52
141.934323
142.872785
15.07.2015
EUR
107.374151
34882712
3745501610.59
141.571188
142.543076
14.07.2015
EUR
107.289992
34975712
3752543887.01
141.460226
142.432367
13.07.2015
EUR
107.229987
34807212
3732376894.87
141.38111
142.354783
10.07.2015
EUR
106.838221
34807212
3718740611.33
140.864573
141.796247
09.07.2015
EUR
106.357837
36007212
3829649196.29
140.231194
141.182859
08.07.2015
EUR
106.18382
36007212
3823383334.53
140.001755
140.968984
07.07.2015
EUR
106.486848
36007212
3834294543.16
140.401293
141.366166
06.07.2015
EUR
106.603344
36357212
3875800390.59
140.554891
141.518299
03.07.2015
EUR
107.045491
36403712
3896853257.71
141.137855
142.060214
02.07.2015
EUR
107.078463
36357212
3893074381.02
141.181328
142.104702
01.07.2015
EUR
106.97576
36357212
3889340411.69
141.045916
142.008241
30.06.2015
EUR
106.653843
36496712
3892514597.19
140.621473
141.598245
29.06.2015
EUR
106.714381
36496712
3894724045.9
140.701292
141.698616
26.06.2015
EUR
107.582786
36496712
3926417961.51
141.846271
142.79952
25.06.2015
EUR
107.528568
36346712
3908309914.04
141.774785
142.715678
24.06.2015
EUR
107.483872
36346712
3906685347.49
141.715854
142.701319
23.06.2015
EUR
107.440312
36011212
3869055887.66
141.658421
142.639032
22.06.2015
EUR
107.020517
36186212
3872667119.29
141.104927
142.094139
19.06.2015
EUR
106.605651
36282712
3867942135.36
140.557933
141.510476
18.06.2015
EUR
106.509845
36615712
3899933833.17
140.431614
141.380358
17.06.2015
EUR
106.654812
36836712
3928812629.59
140.622751
141.608517
16.06.2015
EUR
106.733964
37376212
3989311284.29
140.727112
141.703858
15.06.2015
EUR
107.1704
37376212
4005623625.09
141.302546
142.276596
12.06.2015
EUR
107.655422
37376212
4023751883.7
141.94204
142.872057
11.06.2015
EUR
107.715773
37422712
4031016358.58
142.021612
142.950716
10.06.2015
EUR
107.583839
37969212
4084873609.03
141.847659
142.817246
09.06.2015
EUR
107.715195
37969212
4089861099.4
142.02085
142.983746
08.06.2015
EUR
107.869444
37969212
4095717795.34
142.224225
143.181606
05.06.2015
EUR
107.957896
38015712
4104096309.05
142.340847
143.247223
04.06.2015
EUR
108.070952
38015712
4108394195.33
142.48991
143.401781
03.06.2015
EUR
108.221752
38015712
4114126987.13
142.688738
143.635431
02.06.2015
EUR
108.367681
37623712
4077194446.94
142.881143
143.825429
01.06.2015
EUR
108.454826
37138712
4027872581.57
142.996042
143.933901
29.05.2015
EUR
108.576975
37138712
4032409006.8
143.157094
144.049278
28.05.2015
EUR
108.592787
37138712
4032996271.47
143.177942
144.071518
27.05.2015
EUR
108.570522
37046712
4022180864.68
143.148585
144.070705
26.05.2015
EUR
108.57024
37046712
4022170417.52
143.148214
144.068343
25.05.2015
EUR
108.605584
37046712
4023479794.45
143.194814
144.098349
22.05.2015
EUR
108.605584
37046712
4023479794.45
143.194814
144.048468
21.05.2015
EUR
108.567283
37232712
4042254395.23
143.144315
143.995764
20.05.2015
EUR
108.53289
37418712
4061160973.24
143.098968
144.011682
19.05.2015
EUR
108.52434
37604712
4081026580.88
143.087695
144.002099
18.05.2015
EUR
108.408212
37652712
4081863209.08
142.934582
143.850528
15.05.2015
EUR
108.403552
37652712
4081687759.95
142.928438
143.801884
14.05.2015
EUR
108.270188
37652712
4076666215.1
142.7526
143.622741
13.05.2015
EUR
108.243392
37652712
4075657273.79
142.71727
143.624786
12.05.2015
EUR
108.09392
37838712
4090134710.6
142.520193
143.425183
11.05.2015
EUR
108.185492
37838712
4093599680.96
142.640929
143.537643
08.05.2015
EUR
108.135642
37745712
4081656825.55
142.575203
143.429086
07.05.2015
EUR
107.948894
38342212
4138999411.99
142.328978
143.181101
06.05.2015
EUR
108.126453
38574712
4170946792.11
142.563087
143.449985
05.05.2015
EUR
108.336312
38574712
4179042052.66
142.839783
143.728479
04.05.2015
EUR
108.419033
38574712
4182232994.39
142.94885
143.808373
01.05.2015
EUR
108.419033
38574712
4182232994.39
142.94885
143.762274
30.04.2015
EUR
108.409601
38760712
4202033358.29
142.936414
143.769423
29.04.2015
EUR
108.478225
38853712
4214781742.27
143.026893
143.903113
28.04.2015
EUR
108.502455
38853712
4215723150.01
143.05884
143.932238
27.04.2015
EUR
108.420522
38807712
4207552394.26
142.950813
143.820333
24.04.2015
EUR
108.321052
38807712
4203692201.57
142.819663
143.649667
23.04.2015
EUR
108.255473
38714712
4191079485.74
142.733198
143.560249
22.04.2015
EUR
108.092655
38714712
4184776030.42
142.518525
143.374869
21.04.2015
EUR
108.087131
38714712
4184562159.01
142.511242
143.357514
20.04.2015
EUR
108.202391
38576712
4174092500.27
142.66321
143.515426
17.04.2015
EUR
108.273986
38576712
4176854388.85
142.757607
143.56666
16.04.2015
EUR
108.459668
38623212
4189060781.06
143.002426
143.808709
15.04.2015
EUR
108.56919
38623212
4193290842.66
143.146829
143.991387
14.04.2015
EUR
108.576389
38623212
4193568917.22
143.156321
143.995434
13.04.2015
EUR
108.614196
38531212
4185036631.72
143.206169
144.039461
10.04.2015
EUR
108.609403
38531212
4184851958.54
143.199849
143.990411
09.04.2015
EUR
108.559372
38393212
4167942998.32
143.133884
143.929342
08.04.2015
EUR
108.363159
38301212
4150440334.37
142.87518
143.702053
07.04.2015
EUR
108.191185
38301212
4143853528.53
142.648435
143.460809
06.04.2015
EUR
108.046087
38301212
4138296117
142.457126
143.256771
02.04.2015
EUR
108.046087
38301212
4138296117
142.457126
143.177218
01.04.2015
EUR
108.010609
38206212
4126676233.16
142.410349
143.11125
31.03.2015
EUR
107.866942
38206212
4121187284.92
142.220926
143.03462
30.03.2015
EUR
107.832577
38206212
4119874303.09
142.175616
143.009119
27.03.2015
EUR
107.802452
38281212
4126808536.54
142.135897
142.915756
26.03.2015
EUR
107.658353
38235212
4116339955.87
141.945904
142.728819
25.03.2015
EUR
107.594739
38700212
4163939218.36
141.86203
142.679684
24.03.2015
EUR
107.567735
38700212
4162894182.45
141.826426
142.638232
23.03.2015
EUR
107.546987
38700212
4162091233.07
141.79907
142.598212
20.03.2015
EUR
107.539724
38364212
4125676786.38
141.789494
142.538031
19.03.2015
EUR
107.502458
38271212
4114249383.2
141.740359
142.491755
18.03.2015
EUR
107.552542
38177212
4106056229.55
141.806394
142.594477
17.03.2015
EUR
107.622807
38084212
4098729801.55
141.899038
142.679054
16.03.2015
EUR
107.887309
38084212
4108803166.16
142.247779
143.030509
13.03.2015
EUR
108.061825
38038212
4110478612.69
142.477876
143.214305
12.03.2015
EUR
108.110959
37852212
4092238973.87
142.542659
143.269726
11.03.2015
EUR
108.06002
37852212
4090310816.7
142.475496
143.244199
10.03.2015
EUR
108.042993
37306212
4030674809.34
142.453046
143.212532
09.03.2015
EUR
108.17228
37260212
4030522116.74
142.623509
143.377992
06.03.2015
EUR
108.251619
37122212
4018539570.8
142.728117
143.444091
05.03.2015
EUR
108.188095
36203212
3916756564.78
142.644361
143.35379
04.03.2015
EUR
107.922966
35881212
3872406844.06
142.294793
143.000008
03.03.2015
EUR
107.939083
35534212
3835530263.11
142.316043
143.024204
02.03.2015
EUR
107.779431
34174212
3683277154.85
142.105544
142.786734
27.02.2015
EUR
108.00704
34174212
3691055513.29
142.405644
143.12117
26.02.2015
EUR
107.890338
32641212
3521671407.3
142.251773
142.968091
25.02.2015
EUR
110.041659
31862514
3506203912.47
142.006695
142.779124
24.02.2015
EUR
109.908722
31862514
3501968206.72
141.835142
142.605691
23.02.2015
EUR
109.732868
31862514
3496365073.83
141.608206
142.375883
20.02.2015
EUR
109.596751
31862514
3492028014.54
141.432549
142.156046
19.02.2015
EUR
109.48974
31862514
3488618383.19
141.294453
142.018838
18.02.2015
EUR
109.355774
31862514
3484349901.66
141.121573
141.884543
17.02.2015
EUR
109.222589
31862514
3480106290.18
140.9497
141.707361
16.02.2015
EUR
109.222811
31862514
3480113349.59
140.949987
141.70815
13.02.2015
EUR
109.149512
31862514
3477777861.01
140.855396
141.564498
12.02.2015
EUR
108.952768
31909514
3476629903.99
140.601501
141.306677
11.02.2015
EUR
108.827384
30109514
3276739651.1
140.439695
141.175195
10.02.2015
EUR
108.799941
29922514
3255567772.99
140.404281
141.151279
09.02.2015
EUR
108.710374
29922514
3252887690.31
140.288696
141.027891
06.02.2015
EUR
108.773658
29275514
3184404764.94
140.370363
141.060654
05.02.2015
EUR
108.658383
29155514
3167991009.37
140.221603
140.909745
04.02.2015
EUR
108.61157
28921514
3141211047.67
140.161192
140.893121
03.02.2015
EUR
108.545662
28737514
3119332501.21
140.076138
140.782206
02.02.2015
EUR
108.32919
28637514
3102278718.54
139.796785
140.489382
30.01.2015
EUR
108.415816
28135019
3050281058.5
139.908575
140.572758
29.01.2015
EUR
108.377108
27449019
2974845310.47
139.858623
140.514138
28.01.2015
EUR
108.431386
27402019
2971238924.11
139.928667
140.584296
27.01.2015
EUR
108.467487
27233019
2953897150.57
139.975255
140.660625
26.01.2015
EUR
108.5857
27139019
2946909392.06
140.127807
140.83318
23.01.2015
EUR
108.669641
26283019
2856166261.69
140.236131
140.908744
22.01.2015
EUR
108.331641
26097019
2827132908.94
139.799948
140.479651
21.01.2015
EUR
108.142067
25450019
2752217676.32
139.555307
140.235784
20.01.2015
EUR
108.088491
25403019
2745773992.61
139.486168
140.204024
19.01.2015
EUR
108.009332
25356019
2738686689.26
139.384015
140.098559
16.01.2015
EUR
108.020004
25356019
2738957280.99
139.397787
140.074901
15.01.2015
EUR
108.036467
25356019
2739374711.35
139.419032
140.096634
14.01.2015
EUR
107.998834
25356019
2738420502.02
139.370467
140.04311
13.01.2015
EUR
107.936535
25356019
2736840853.62
139.290072
140.002094
12.01.2015
EUR
107.876122
25356019
2735309003.86
139.21211
139.923729
09.01.2015
EUR
107.880317
25056019
2703051291.3
139.217523
139.886847
08.01.2015
EUR
107.748338
24868019
2679487731.69
139.047207
139.71619
07.01.2015
EUR
107.60332
24568019
2643600426.61
138.860064
139.527098
06.01.2015
EUR
107.652432
24568019
2644807013.42
138.923442
139.621324
05.01.2015
EUR
107.731547
24474019
2636623950.53
139.025538
139.72197
02.01.2015
EUR
107.769648
24474019
2637556422.73
139.074707
139.725117
01.01.2015
EUR
107.693778
24474019
2635699580.42
138.976798
139.639695
31.12.2014
EUR
107.693778
24474019
2635699580.42
138.976798
139.639695
30.12.2014
EUR
107.679691
24466619
2634557980.47
138.958619
139.664429
29.12.2014
EUR
107.630257
24466619
2633348513.11
138.894826
139.641863
26.12.2014
EUR
107.64103
24466619
2633612086.86
138.908728
139.577029
24.12.2014
EUR
107.64103
24466619
2633612086.86
138.908728
139.577029
23.12.2014
EUR
107.650702
23766619
2558493232.5
138.921209
139.584228
22.12.2014
EUR
107.59854
23766619
2557253516.59
138.853895
139.522006
19.12.2014
EUR
107.630012
23766619
2558001500.77
138.894509
139.600516
18.12.2014
EUR
107.544083
23766619
2555959258.95
138.78362
139.49105
17.12.2014
EUR
107.321441
24266619
2604328536.13
138.496304
139.208783
16.12.2014
EUR
107.396179
24314119
2611243480.86
138.592752
139.346143
15.12.2014
EUR
107.706277
24361619
2623899284.73
138.992928
139.739502
12.12.2014
EUR
107.841119
24361619
2627184257.87
139.166939
139.870134
11.12.2014
EUR
107.997276
24361619
2630988514.44
139.368457
140.069567
10.12.2014
EUR
108.124845
24409119
2639232214.27
139.533082
140.222032
09.12.2014
EUR
108.275904
24409119
2642919432.05
139.728021
140.457195
08.12.2014
EUR
108.425008
24409119
2646558941.19
139.920437
140.646607
05.12.2014
EUR
108.373251
24409119
2645295585.36
139.853645
140.531285
04.12.2014
EUR
108.322535
24409119
2644057665.71
139.788197
140.472505
03.12.2014
EUR
108.238505
24409119
2642006557.1
139.679758
140.362419
02.12.2014
EUR
108.135732
24409119
2639497956.5
139.547132
140.270533
01.12.2014
EUR
108.118717
24409119
2639082646.67
139.525174
140.248536
28.11.2014
EUR
108.230116
24409119
2641801796.73
139.668932
140.309113
27.11.2014
EUR
108.182404
24317119
2630684396.83
139.607361
140.246585
26.11.2014
EUR
108.147466
23781119
2571867763.42
139.562274
140.205366
25.11.2014
EUR
108.01847
23689119
2558862406.58
139.395807
140.071406
24.11.2014
EUR
107.947276
23595119
2547028838.5
139.303933
139.977318
21.11.2014
EUR
107.820854
23595119
2544045884.61
139.140787
139.768395
20.11.2014
EUR
107.695864
23595119
2541096744.7
138.97949
139.60423
19.11.2014
EUR
107.844228
23595119
2544597407.48
139.170951
139.797302
18.11.2014
EUR
107.889451
23595119
2545664449.95
139.229311
139.888552
17.11.2014
EUR
107.860423
23595119
2544979521.75
139.19185
139.845405
14.11.2014
EUR
107.916852
23548119
2541238878.89
139.264671
139.863819
13.11.2014
EUR
108.096629
23454119
2535311216.43
139.49667
140.109064
12.11.2014
EUR
108.128715
23407119
2530981712.04
139.538076
140.157928
11.11.2014
EUR
108.03395
23360119
2523685941.86
139.415784
140.079798
10.11.2014
EUR
107.876293
23360119
2520003054.3
139.21233
139.875871
07.11.2014
EUR
107.793001
23360119
2518057334.14
139.104844
139.718931
06.11.2014
EUR
107.693008
23360119
2515721492.69
138.975805
139.589182
05.11.2014
EUR
107.575738
23360119
2512982064.15
138.82447
139.440798
04.11.2014
EUR
107.467998
23360119
2510465243
138.685433
139.345533
03.11.2014
EUR
107.414072
23660119
2541429728.83
138.615843
139.270954
31.10.2014
EUR
107.327358
23660119
2539378082.89
138.50394
139.139082
30.10.2014
EUR
107.237936
24103119
2584768744.4
138.388543
139.023191
29.10.2014
EUR
107.371432
24103119
2587986404.43
138.560817
139.193768
28.10.2014
EUR
107.282622
24103119
2585845808.92
138.446209
139.111447
27.10.2014
EUR
107.305818
23502119
2521914122.9
138.476143
139.135859
24.10.2014
EUR
107.142008
23361119
2502957209.07
138.264749
138.883373
23.10.2014
EUR
107.004737
22851119
2445177984.37
138.087604
138.702494
22.10.2014
EUR
106.836889
22822619
2438297619.49
137.870999
138.48795
21.10.2014
EUR
106.451088
21890119
2330226994.26
137.37313
138.040136
20.10.2014
EUR
106.257667
21890119
2325992990.69
137.123524
137.787849
17.10.2014
EUR
106.215609
21843619
2320133297.67
137.069249
137.691881
16.10.2014
EUR
105.855046
21900619
2318291043.41
136.603949
137.233773
15.10.2014
EUR
106.485652
22086619
2351908046.24
137.417734
138.035513
14.10.2014
EUR
106.607651
22086619
2354602586.39
137.575172
138.237029
13.10.2014
EUR
106.661791
22086619
2355798350.76
137.645038
138.32193
10.10.2014
EUR
106.959647
22086619
2362376976.65
138.029416
138.618695
09.10.2014
EUR
107.270876
22133119
2374239083.89
138.431051
139.01665
08.10.2014
EUR
107.243714
22133119
2373637897.22
138.395999
138.983607
07.10.2014
EUR
107.350847
22283119
2392111700.8
138.534252
139.157708
06.10.2014
EUR
107.466855
22283119
2394696723.07
138.683958
139.299308
03.10.2014
EUR
107.350732
22783119
2445784504.75
138.534104
139.103131
02.10.2014
EUR
107.309446
22783119
2444843884
138.480825
139.048369
01.10.2014
EUR
107.37075
22876119
2456226063.9
138.559937
139.121243
30.09.2014
EUR
107.171523
22876119
2451668529.59
138.302838
138.904891
29.09.2014
EUR
107.186122
23672619
2537376230.63
138.321678
138.923104
26.09.2014
EUR
107.531475
23905119
2570552726.53
138.767349
139.318849
25.09.2014
EUR
107.863971
23905119
2578501077.39
139.196429
139.751887
24.09.2014
EUR
107.891826
23905119
2579166957.51
139.232375
139.787313
23.09.2014
EUR
107.969055
23905119
2581013126.29
139.332038
139.922902
22.09.2014
EUR
108.037384
23812119
2572599048.66
139.420215
139.999432
19.09.2014
EUR
108.239279
23812119
2577406608.1
139.680757
140.234124
18.09.2014
EUR
108.128342
23812119
2574764964.44
139.537595
140.095632
17.09.2014
EUR
108.082711
24062119
2600699077.54
139.478709
140.033249
16.09.2014
EUR
108.001871
24062119
2598753885.68
139.374386
139.969637
15.09.2014
EUR
108.106831
24062119
2601279445.13
139.509835
140.098523
12.09.2014
EUR
108.180787
24155119
2613119784.8
139.605274
140.14311
11.09.2014
EUR
108.145657
24648119
2665587033.87
139.55994
140.094617
10.09.2014
EUR
108.042327
24648119
2663040137.18
139.426594
139.959123
09.09.2014
EUR
108.060567
25715119
2778790361.33
139.450133
140.019514
08.09.2014
EUR
108.165432
25715119
2781486978.93
139.585459
140.145394
05.09.2014
EUR
108.1659
25715119
2781499014.79
139.586063
140.098559
04.09.2014
EUR
108.107541
25965119
2807025173.87
139.510752
140.02893
03.09.2014
EUR
108.124624
25965119
2807468730.09
139.532797
140.050719
02.09.2014
EUR
108.137774
25965119
2807810185.98
139.549767
140.0988
01.09.2014
EUR
108.16775
26012619
2813726493.98
139.58845
140.129141
29.08.2014
EUR
108.163995
26012619
2813628807.61
139.583604
140.101778
28.08.2014
EUR
108.176305
26012619
2813949027.94
139.59949
140.110799
27.08.2014
EUR
108.197209
25965119
2809353420.05
139.626466
140.133868
26.08.2014
EUR
108.097142
25965119
2806755174.95
139.497332
140.037567
22.08.2014
EUR
107.911052
25965119
2801923306.63
139.257186
139.735399
21.08.2014
EUR
107.846939
26012619
2805381349.83
139.17445
139.653638
20.08.2014
EUR
107.742524
26012619
2802665244.94
139.039704
139.515785
19.08.2014
EUR
110.279787
25444119
2805972033.9
138.848794
139.388973
18.08.2014
EUR
110.111139
25444119
2801680938.01
138.636456
139.180712
15.08.2014
EUR
110.022738
26044119
2865445300.45
138.525154
139.027426
14.08.2014
EUR
109.91834
26044119
2862726352.71
138.393711
138.901154
13.08.2014
EUR
109.740699
25998119
2853051765.4
138.17005
138.675069
12.08.2014
EUR
109.557747
26073119
2856512181.22
137.939703
138.48504
11.08.2014
EUR
109.438761
26073119
2853409846.29
137.789892
138.33496
08.08.2014
EUR
109.257811
26073119
2848691918.37
137.562066
138.064727
07.08.2014
EUR
109.572312
26165119
2866972598.95
137.958041
138.449594
06.08.2014
EUR
109.645369
26395119
2894102587.92
138.050024
138.541285
05.08.2014
EUR
109.854484
27155119
2983111608.83
138.313312
138.836812
04.08.2014
EUR
109.900723
27915119
3067891764.87
138.37153
138.882208
01.08.2014
EUR
109.879996
28449119
3125989090.19
138.345433
138.788774
31.07.2014
EUR
110.240772
28449119
3136252855.45
138.799672
139.275726
30.07.2014
EUR
110.428565
28449119
3141595396.15
139.036114
139.517685
29.07.2014
EUR
110.385562
28449119
3140372000.76
138.981971
139.502561
28.07.2014
EUR
110.373363
28449119
3140024948.15
138.966612
139.479397
25.07.2014
EUR
110.364808
28449119
3139781571.53
138.955841
139.420326
24.07.2014
EUR
110.354886
28495119
3144575633.75
138.943348
139.409064
23.07.2014
EUR
110.305122
28587119
3153305657.06
138.880692
139.34492
22.07.2014
EUR
110.18646
28587119
3149913465.09
138.73129
139.241132
21.07.2014
EUR
110.203849
28633119
3155479931.11
138.753184
139.260623
18.07.2014
EUR
110.235447
28679119
3161455509.85
138.792967
139.250699
17.07.2014
EUR
110.293672
28679119
3163125344.89
138.866276
139.318934
16.07.2014
EUR
110.290366
28679119
3163030538.18
138.862114
139.318474
15.07.2014
EUR
110.188413
28679119
3160106612.43
138.733749
139.236147
14.07.2014
EUR
110.245971
28679119
3161757323.78
138.806218
139.305538
11.07.2014
EUR
110.274487
28679119
3162575137.51
138.842121
139.296511
10.07.2014
EUR
110.271901
28679119
3162500984.65
138.838865
139.292709
09.07.2014
EUR
110.465261
28773119
3178430107.72
139.082317
139.527123
08.07.2014
EUR
110.587029
28773119
3181933765.99
139.23563
139.716948
07.07.2014
EUR
110.671261
28679119
3173954291.3
139.341683
139.812792
04.07.2014
EUR
110.659424
28679119
3173614794.72
139.32678
139.749905
03.07.2014
EUR
110.682216
28679119
3174268468.44
139.355476
139.775728
02.07.2014
EUR
110.62838
28679119
3172724485.92
139.287693
139.698111
01.07.2014
EUR
110.558722
28679119
3170726772.42
139.19999
139.662941
30.06.2014
EUR
110.54394
28679119
3170302821.63
139.181378
139.662965
27.06.2014
EUR
110.709604
28679119
3175053915.13
139.389959
139.807977
26.06.2014
EUR
110.886431
28679119
3180125160.4
139.612595
140.021178
25.06.2014
EUR
110.938693
28679119
3181623995.83
139.678396
140.084036
24.06.2014
EUR
110.953718
28679119
3182054896.5
139.697313
140.145224
23.06.2014
EUR
110.971601
28779119
3193664913.11
139.719829
140.171487
20.06.2014
EUR
111.012665
28779119
3194846715.02
139.771531
140.193355
19.06.2014
EUR
110.993441
28779119
3194293467.63
139.747327
140.167414
18.06.2014
EUR
110.849181
28779119
3190141797.78
139.565695
139.993033
17.06.2014
EUR
110.780034
28779119
3188151794.08
139.478635
139.973456
16.06.2014
EUR
110.785976
28779119
3188322789.16
139.486116
139.974101
13.06.2014
EUR
110.806467
28732119
3183704613.51
139.511915
139.957493
12.06.2014
EUR
110.803733
28732119
3183626053.39
139.508473
139.953712
11.06.2014
EUR
110.776094
28391119
3145057272.87
139.473674
139.917518
10.06.2014
EUR
110.757162
28391119
3144519781.15
139.449838
139.931162
09.06.2014
EUR
110.690517
28250119
3127020283.82
139.365928
139.840025
06.06.2014
EUR
110.560579
28203119
3118153174.81
139.202328
139.634017
05.06.2014
EUR
110.283021
28203119
3110325183.17
138.852866
139.290437
04.06.2014
EUR
110.215512
28203119
3108421204.51
138.767868
139.185048
03.06.2014
EUR
110.126416
28109119
3095556543.23
138.655691
139.113171
02.06.2014
EUR
110.107221
28109119
3095017000.74
138.631523
139.079982
30.05.2014
EUR
110.056184
28109119
3093582394.47
138.567265
139.012003
29.05.2014
EUR
110.063398
28109119
3093785172.28
138.576347
139.00292
28.05.2014
EUR
110.041189
28109119
3093160891.58
138.548385
138.979445
27.05.2014
EUR
109.95417
28344119
3116554084.14
138.438823
138.904367
26.05.2014
EUR
109.777397
28344119
3111543621.49
138.216255
138.745482
23.05.2014
EUR
109.777397
28344119
3111543621.49
138.216255
138.622699
22.05.2014
EUR
109.766074
28344119
3111222684.77
138.201999
138.58763
21.05.2014
EUR
109.756491
28944119
3176804950.47
138.189933
138.572532
20.05.2014
EUR
109.82275
29038119
3189046102.02
138.273357
138.722523
19.05.2014
EUR
109.886231
29438119
3234843962.34
138.353284
138.797092
16.05.2014
EUR
109.927086
29438119
3236046640.56
138.404723
138.798364
15.05.2014
EUR
110.096788
29438119
3241042350.69
138.618387
138.991793
14.05.2014
EUR
110.135913
29438119
3242194119.13
138.667648
139.032138
13.05.2014
EUR
110.055559
29297119
3224310813.56
138.566478
138.97567
12.05.2014
EUR
109.953621
29297119
3221324344.9
138.438132
138.859952
09.05.2014
EUR
109.891042
29297119
3219490947.57
138.359341
138.735693
08.05.2014
EUR
109.791627
28697119
3150703397.32
138.234172
138.61465
07.05.2014
EUR
109.688231
28651119
3142690582.89
138.10399
138.488782
06.05.2014
EUR
109.628254
28513119
3125843469.34
138.028475
138.45647
05.05.2014
EUR
109.587488
28513119
3124681096.34
137.977149
138.433331
02.05.2014
EUR
109.587488
28513119
3124681096.34
137.977149
138.33349
01.05.2014
EUR
109.57181
28513119
3124234064.92
137.957409
138.313486
30.04.2014
EUR
109.541152
28163119
3085020517.69
137.918809
138.279859
29.04.2014
EUR
109.418912
28163119
3081577849.72
137.764901
138.186176
28.04.2014
EUR
109.366985
28163119
3080115435.56
137.699522
138.123639
25.04.2014
EUR
109.366985
28025119
3065022785.43
137.699522
138.084471
24.04.2014
EUR
109.346895
28025119
3064459759.23
137.674228
138.065571
23.04.2014
EUR
109.307141
27881119
3047605414.45
137.624175
138.004404
22.04.2014
EUR
109.223652
27737119
3029549453.43
137.519057
137.945434
21.04.2014
EUR
109.208958
27593119
3013415775.1
137.500557
137.922608
17.04.2014
EUR
109.208958
27593119
3013415775.1
137.500557
137.837406
16.04.2014
EUR
109.204654
27593119
3013297019.1
137.495138
137.83117
15.04.2014
EUR
109.227108
27593119
3013916608.38
137.523409
137.852487
14.04.2014
EUR
109.157468
27593119
3011995018.26
137.435728
137.854174
11.04.2014
EUR
109.183163
27593119
3012704035.51
137.468079
137.840388
10.04.2014
EUR
109.209285
27593119
3013424811.07
137.500969
137.865496
09.04.2014
EUR
109.119356
27497119
3000467920.7
137.387743
137.777005
08.04.2014
EUR
109.018764
27497119
2997701945.78
137.261091
137.702914
07.04.2014
EUR
109.014823
27497119
2997593565.96
137.256129
137.693561
04.04.2014
EUR
108.988767
27497119
2996877119.5
137.223323
137.617743
03.04.2014
EUR
108.907092
27497119
2994631284.72
137.12049
137.518444
02.04.2014
EUR
108.860138
26747119
2911695078.51
137.061372
137.46229
01.04.2014
EUR
108.746358
26651119
2898212132.66
136.918116
137.363259
31.03.2014
EUR
108.68457
26555119
2886131693.24
136.840321
137.30633
28.03.2014
EUR
108.639404
26555119
2884932312.75
136.783455
137.208023
27.03.2014
EUR
108.589202
26555119
2883599194.72
136.720247
137.145489
26.03.2014
EUR
108.571396
26459119
2872703512.86
136.697828
137.110794
25.03.2014
EUR
108.514328
26239119
2847320379.56
136.625976
137.073369
24.03.2014
EUR
108.514283
26239119
2847319193.48
136.62592
137.06771
21.03.2014
EUR
108.502639
26239119
2847013677.47
136.611259
137.007415
20.03.2014
EUR
108.450402
26239119
2845643021.06
136.54549
136.943025
19.03.2014
EUR
108.460724
26239119
2845913858.57
136.558486
136.985632
18.03.2014
EUR
108.377204
26239119
2843722357.37
136.453329
136.919842
17.03.2014
EUR
108.31588
26239119
2842113268.28
136.376119
136.838694
14.03.2014
EUR
108.289126
26239119
2841411287.45
136.342434
136.756168
13.03.2014
EUR
108.43038
26095119
2829503682.01
136.520281
136.927185
12.03.2014
EUR
108.446396
25951119
2814305336.36
136.540446
136.94813
11.03.2014
EUR
108.45382
25951119
2814498008.62
136.549793
137.001568
10.03.2014
EUR
108.43271
25903119
2808745405.04
136.523215
136.975724
07.03.2014
EUR
108.41066
25807119
2797766816.03
136.495452
136.900419
06.03.2014
EUR
108.376081
25807119
2796874432.48
136.451915
136.847753
05.03.2014
EUR
108.313573
25507119
2762767206.5
136.373214
136.76706
04.03.2014
EUR
108.186913
25507119
2759536469.91
136.213742
136.648667
03.03.2014
EUR
108.104214
25555119
2762616078.27
136.109619
136.545428
28.02.2014
EUR
108.139674
25555119
2763522261.04
136.154265
136.531365
27.02.2014
EUR
108.087606
25373119
2742519705.11
136.088708
136.459496
26.02.2014
EUR
108.008475
25373119
2740511889.39
135.989078
136.353724
25.02.2014
EUR
110.826974
24719239
2739558470.59
135.82628
136.252544
24.02.2014
EUR
110.742329
24719239
2737466114.17
135.722541
136.128357
21.02.2014
EUR
110.632622
24719239
2734754227.97
135.588088
135.956246
20.02.2014
EUR
110.578897
24719239
2733426193.55
135.522244
135.900729
19.02.2014
EUR
110.601344
24719239
2733981077.06
135.549754
135.944692
18.02.2014
EUR
110.486528
24719239
2731142912.47
135.409039
135.851545
17.02.2014
EUR
110.41424
24857239
2744593155.05
135.320445
135.76775
14.02.2014
EUR
110.338455
24857239
2742709367.6
135.227565
135.62645
13.02.2014
EUR
110.279068
24857239
2741233169.15
135.154782
135.553721
12.02.2014
EUR
110.242044
24622239
2714405965.48
135.109407
135.500653
11.02.2014
EUR
110.132062
24293239
2675464523.32
134.974616
135.406937
10.02.2014
EUR
110.010751
23943239
2634013721.63
134.825941
135.259677
07.02.2014
EUR
109.900152
23943239
2631365618.68
134.690394
135.075531
06.02.2014
EUR
109.754167
23896239
2622711822.4
134.511479
134.897009
05.02.2014
EUR
109.664027
23896239
2620557803.24
134.401006
134.792075
04.02.2014
EUR
109.519963
23896239
2617115226.54
134.224446
134.659956
03.02.2014
EUR
109.561343
23896239
2618104059.83
134.27516
134.710512
31.01.2014
EUR
109.578457
23896239
2618513016.4
134.296134
134.702283
30.01.2014
EUR
109.58972
23896239
2618782141.52
134.309938
134.723578
29.01.2014
EUR
109.7055
23944239
2626814716.68
134.451834
134.857962
28.01.2014
EUR
109.620049
23944239
2624768656.73
134.347108
134.785651
27.01.2014
EUR
109.553598
23944239
2623177549.35
134.265668
134.711395
24.01.2014
EUR
109.7303
24280239
2664277913.41
134.482228
134.873455
23.01.2014
EUR
109.989221
24280239
2670564590.31
134.799554
135.175157
22.01.2014
EUR
110.10505
24280239
2673376949.57
134.941511
135.313592
21.01.2014
EUR
110.060184
24280239
2672287587.58
134.886525
135.291488
20.01.2014
EUR
109.989381
24280239
2670568460.97
134.799751
135.203573
17.01.2014
EUR
109.964064
24328239
2675232049.07
134.768723
135.123851
16.01.2014
EUR
109.901721
24328239
2673715339.75
134.692317
135.047891
15.01.2014
EUR
109.848944
24281239
2667268472.15
134.627635
134.985905
14.01.2014
EUR
109.756297
24201239
2656238391.2
134.51409
134.913207
13.01.2014
EUR
109.827797
23836239
2617881635.07
134.601718
134.993598
10.01.2014
EUR
109.792146
23836239
2617031837.11
134.558025
134.901024
09.01.2014
EUR
109.776949
23836239
2616669614.14
134.5394
134.882688
08.01.2014
EUR
109.796886
23836239
2617144834.77
134.563834
134.901359
07.01.2014
EUR
109.708948
23669239
2596727333.68
134.45606
134.837738
06.01.2014
EUR
109.614192
23439239
2569273245.21
134.33993
134.720465
03.01.2014
EUR
109.463313
23393239
2560701464.5
134.155017
134.491906
02.01.2014
EUR
109.359758
23301239
2548217868.49
134.028103
134.36251
01.01.2014
EUR
109.256378
23301239
2545808985.88
133.901404
134.230349
31.12.2013
EUR
109.256378
23301239
2545808985.88
133.901404
134.230349
30.12.2013
EUR
109.231137
22931239
2504805319.54
133.870469
134.246569
27.12.2013
EUR
109.256866
22931239
2505395310.31
133.902002
134.233922
26.12.2013
EUR
109.238669
22931239
2504978041.14
133.8797
134.172621
24.12.2013
EUR
109.238669
22931239
2504978041.14
133.8797
134.172621
23.12.2013
EUR
109.224636
22475239
2454849810.48
133.862502
134.153574
20.12.2013
EUR
109.164721
22193239
2422718760.66
133.789072
134.077562
19.12.2013
EUR
109.060676
22193239
2420409657.53
133.661557
134.008628
18.12.2013
EUR
108.962962
22193239
2418241057.84
133.541802
133.894972
17.12.2013
EUR
108.890285
22289239
2427081591.1
133.452731
133.845702
16.12.2013
EUR
108.853242
22289239
2426255930.18
133.407332
133.788161
13.12.2013
EUR
108.827797
22337239
2430912518.01
133.376147
133.712329
12.12.2013
EUR
108.796655
22337239
2430216878.57
133.339883
133.672072
11.12.2013
EUR
108.780508
22385239
2435077688.17
133.318191
133.649978
10.12.2013
EUR
108.716302
22433239
2438858787.96
133.239502
133.617731
09.12.2013
EUR
108.658282
22433239
2437557211.32
133.168395
133.527617
06.12.2013
EUR
108.630881
22433239
2436942519.33
133.134813
133.448706
05.12.2013
EUR
108.675517
22481239
2443160288.5
133.189517
133.495753
04.12.2013
EUR
108.725984
22529239
2449513696.54
133.251368
133.550139
03.12.2013
EUR
108.711327
22529239
2449183484.69
133.233405
133.569957
02.12.2013
EUR
108.709301
22529239
2449137845.81
133.230922
133.561676
29.11.2013
EUR
108.676375
21880066
2377846265.84
133.190569
133.493191
28.11.2013
EUR
108.610312
21880066
2376400805.94
133.109604
133.412112
27.11.2013
EUR
108.531056
21880066
2374666684.21
133.01247
133.316605
26.11.2013
EUR
108.439699
21880066
2372667779.42
132.900506
133.248427
25.11.2013
EUR
108.406467
21880066
2371940665.71
132.859778
133.209208
22.11.2013
EUR
108.334394
21880066
2370363706.93
132.771447
133.078755
21.11.2013
EUR
108.307541
21880066
2369776153.99
132.738537
133.047331
20.11.2013
EUR
108.286998
21880066
2369326665.38
132.71336
133.020457
19.11.2013
EUR
108.234945
21880066
2368187740.31
132.649565
132.998848
18.11.2013
EUR
108.220799
21880066
2367878242.15
132.632228
132.977714
15.11.2013
EUR
108.191936
21880066
2367246713.26
132.596855
132.898749
14.11.2013
EUR
108.178194
21849066
2363592504.56
132.580013
132.881514
13.11.2013
EUR
108.142753
21754066
2352544604.32
132.536578
132.841778
12.11.2013
EUR
108.195637
21749066
2353154050.42
132.601391
132.941663
11.11.2013
EUR
108.217263
21749066
2353624407.66
132.627895
132.967763
08.11.2013
EUR
108.181794
21693566
2346848907.05
132.584425
132.877335
07.11.2013
EUR
108.223078
21646566
2342658017.9
132.635022
132.921271
06.11.2013
EUR
108.135804
21345566
2308219953.07
132.528061
132.820579
05.11.2013
EUR
108.041694
21345566
2306211122.72
132.412723
132.745738
04.11.2013
EUR
108.01528
21345566
2305647302.85
132.38035
132.710652
01.11.2013
EUR
107.933421
21204566
2288681358.93
132.280026
132.551353
31.10.2013
EUR
107.861521
21110566
2277017768.18
132.191908
132.436435
30.10.2013
EUR
107.791153
21016566
2265399892.91
132.105667
132.363221
29.10.2013
EUR
107.628789
20922566
2251870454.97
131.906678
132.208801
28.10.2013
EUR
107.545662
20875566
2245076584.71
131.8048
132.098041
25.10.2013
EUR
107.512996
20875566
2244394657.31
131.764766
132.011266
24.10.2013
EUR
107.532336
20735566
2229743864.99
131.788468
132.030802
23.10.2013
EUR
107.521708
20735566
2229523477.87
131.775443
132.007918
22.10.2013
EUR
107.438135
20735566
2227790548.82
131.673018
131.939983
21.10.2013
EUR
107.351581
20735566
2225995797.77
131.56694
131.827808
18.10.2013
EUR
107.27707
19735566
2117173712.16
131.475622
131.693612
17.10.2013
EUR
107.154161
19735566
2114748034.02
131.324988
131.549758
16.10.2013
EUR
107.062252
19170566
2052443979.08
131.212347
131.44114
15.10.2013
EUR
106.961819
19026566
2035116124.3
131.08926
131.365901
14.10.2013
EUR
106.805519
19026566
2032142270.4
130.897703
131.176432
11.10.2013
EUR
106.74725
19026566
2031033598.35
130.82629
131.055069
10.10.2013
EUR
106.6349
18978566
2023777495.06
130.688597
130.912758
09.10.2013
EUR
106.53718
18600566
1981651852.21
130.568835
130.789584
08.10.2013
EUR
106.468321
18600566
1980371048.05
130.484443
130.744481
07.10.2013
EUR
106.41183
18600566
1979320276.59
130.415209
130.667875
04.10.2013
EUR
106.328938
18600566
1977778435.38
130.313619
130.521501
03.10.2013
EUR
106.236049
18552566
1970951326.08
130.199777
130.407611
02.10.2013
EUR
106.133781
18552566
1969053989.88
130.074441
130.278338
01.10.2013
EUR
105.988673
18552566
1966361853.92
129.8966
130.147403
30.09.2013
EUR
105.878883
18552566
1964324975.55
129.762045
130.023334
27.09.2013
EUR
106.0054
18552566
1966672191.99
129.917101
130.130491
26.09.2013
EUR
105.987296
18552566
1966336313.04
129.894913
130.102466
25.09.2013
EUR
105.983223
18552566
1966260757.15
129.889921
130.098712
24.09.2013
EUR
105.922052
18552566
1965125861.23
129.814952
130.066332
19.09.2013
EUR
105.871468
17928566
1898123604.1
129.752957
129.959366
18.09.2013
EUR
105.605591
17928566
1893356812.77
129.427106
129.637563
17.09.2013
EUR
105.507139
17928566
1891591715.68
129.306447
129.559413
16.09.2013
EUR
105.426203
17928566
1890140643.08
129.207254
129.500542
13.09.2013
EUR
105.31927
17928566
1888223494.99
129.0762
129.321751
12.09.2013
EUR
105.338318
17928566
1888564997.13
129.099545
129.344746
11.09.2013
EUR
105.318618
17928566
1888211806.99
129.075401
129.321691
10.09.2013
EUR
105.234294
17928566
1886699992.83
128.972056
129.259677
09.09.2013
EUR
105.105909
17928566
1884398227.36
128.814711
129.108506
06.09.2013
EUR
105.080895
17928566
1883949772.05
128.784054
129.028079
05.09.2013
EUR
105.073472
17928566
1883816693.62
128.774957
129.018178
04.09.2013
EUR
105.070796
17928566
1883768708.98
128.771677
129.014672
03.09.2013
EUR
105.030764
17928566
1883051000.17
128.722615
129.006526
02.09.2013
EUR
104.90974
17928566
1880881203.15
128.574292
128.864947
30.08.2013
EUR
104.878071
17928566
1880313424.39
128.535479
128.782247
29.08.2013
EUR
104.831685
17976566
1884513706.34
128.47863
128.718287
28.08.2013
EUR
104.758276
18119066
1898122127.71
128.388662
128.626901
27.08.2013
EUR
108.331185
17639878
1910948891.76
128.443824
128.711417
26.08.2013
EUR
108.382288
17639878
1911850347.74
128.504415
128.733483
23.08.2013
EUR
108.382288
17639878
1911850347.74
128.504415
128.698195
22.08.2013
EUR
108.327358
17639878
1910881395.53
128.439286
128.636852
21.08.2013
EUR
108.373601
17639878
1911697100.81
128.494115
128.687885
20.08.2013
EUR
108.391729
17639878
1912016879.86
128.515608
128.773857
19.08.2013
EUR
108.56374
17639878
1915051136.95
128.719555
128.968682
16.08.2013
EUR
108.667907
17639878
1916888635.67
128.843061
129.043801
15.08.2013
EUR
108.739917
17639878
1918158872.19
128.928441
129.122529
14.08.2013
EUR
108.754559
17639878
1918417163.25
128.945801
129.13805
13.08.2013
EUR
108.711938
17639878
1917665330.2
128.895267
129.12921
12.08.2013
EUR
108.638849
17639878
1916376054.76
128.808608
129.039145
09.08.2013
EUR
108.570435
17639878
1915169240.13
128.727493
128.913315
08.08.2013
EUR
108.512931
17639878
1914154878.47
128.659313
128.846587
07.08.2013
EUR
108.462431
17639878
1913264056.22
128.599437
128.784062
06.08.2013
EUR
108.454504
17639878
1913124224.62
128.590038
128.808724
05.08.2013
EUR
108.392466
17639878
1912029877.65
128.516482
128.735572
02.08.2013
EUR
108.322014
17639878
1910787114.45
128.43295
128.613121
01.08.2013
EUR
108.275059
17592378
1904815771.59
128.377278
128.558517
31.07.2013
EUR
108.120074
17592378
1902089211.44
128.193518
128.406886
30.07.2013
EUR
107.967382
17592378
1899402998.08
128.012478
128.280256
29.07.2013
EUR
107.906649
17592378
1898334565.07
127.940469
128.20644
26.07.2013
EUR
107.935591
17592378
1898843717.72
127.974784
128.179769
25.07.2013
EUR
107.909233
17592378
1898380031.07
127.943533
128.14855
24.07.2013
EUR
107.977725
17354878
1873940252.58
128.024741
128.230316
23.07.2013
EUR
107.878912
17354878
1872225358.44
127.907582
128.152482
22.07.2013
EUR
107.732947
17319878
1865921504.75
127.734518
127.985102
19.07.2013
EUR
107.573502
17272378
1858050205.02
127.54547
127.750725
18.07.2013
EUR
107.451619
17177378
1845737090.56
127.400959
127.608495
17.07.2013
EUR
107.341964
17177378
1843853504.93
127.270945
127.477763
16.07.2013
EUR
107.270833
17177378
1842631650.86
127.186608
127.432384
15.07.2013
EUR
107.192768
17177378
1841290710.77
127.09405
127.338263
12.07.2013
EUR
107.196056
17082378
1831163558.99
127.097948
127.289488
11.07.2013
EUR
107.205611
17034878
1826234509.16
127.109277
127.298012
10.07.2013
EUR
107.014706
16564878
1772685564.17
126.882929
127.064305
09.07.2013
EUR
106.957179
16450378
1759486027.9
126.814721
127.033195
08.07.2013
EUR
106.634319
16450378
1754174855.97
126.43192
126.652403
05.07.2013
EUR
106.551417
16450378
1752811091.25
126.333626
126.499602
04.07.2013
EUR
106.299399
16450378
1748665306.31
126.034819
126.202379
03.07.2013
EUR
106.163913
16450378
1746436504.86
125.874179
126.038594
02.07.2013
EUR
106.503457
16450378
1752022133.52
126.276762
126.472025
01.07.2013
EUR
106.401125
16450378
1750338729.8
126.155431
126.339775
28.06.2013
EUR
106.278655
16595378
1763734457.9
126.010224
126.181325
27.06.2013
EUR
106.164379
16595378
1761838008.38
125.874731
126.054144
26.06.2013
EUR
105.839161
16787378
1776762012.16
125.489134
125.672514
25.06.2013
EUR
105.568527
16835378
1777286069.96
125.168254
125.401034
24.06.2013
EUR
105.635934
17400378
1838105182.4
125.248176
125.461511
21.06.2013
EUR
106.385974
17690378
1882008094.25
126.137467
126.296013
20.06.2013
EUR
106.589724
17786378
1895845136.86
126.379045
126.530413
19.06.2013
EUR
107.260576
17786378
1907777155.26
127.174447
127.314453
18.06.2013
EUR
107.216882
17786378
1907000005.75
127.122641
127.306577
17.06.2013
EUR
107.099802
17786378
1904917562.42
126.983824
127.165118
14.06.2013
EUR
106.920372
17786378
1901726156.73
126.771081
126.913737
13.06.2013
EUR
106.660209
18218378
1943176011.57
126.462616
126.603367
12.06.2013
EUR
107.020485
18266378
1954876635.94
126.889781
127.019223
11.06.2013
EUR
107.070221
18791378
2011997000.9
126.948751
127.124756
10.06.2013
EUR
107.503107
18839378
2025291673.12
127.462006
127.622123
07.06.2013
EUR
107.346047
19310378
2072892758.25
127.275786
127.393464
06.06.2013
EUR
107.476606
19310378
2075413889.45
127.430585
127.547692
05.06.2013
EUR
107.848853
19310378
2082602128.38
127.871943
127.986654
04.06.2013
EUR
108.09015
19502378
2108014974.1
128.158039
128.309769
03.06.2013
EUR
108.066956
19550378
2112749852.76
128.130538
128.282457
31.05.2013
EUR
108.373361
19717378
2136838531.43
128.49383
128.600322
30.05.2013
EUR
108.532351
20197378
2192068937.74
128.682338
128.79679
29.05.2013
EUR
108.763186
20389378
2217613717.11
128.95603
129.063323
28.05.2013
EUR
108.869022
20437378
2224997367.68
129.081515
129.212676
27.05.2013
EUR
108.839822
20437378
2224400592.99
129.046894
129.260463
24.05.2013
EUR
108.839822
20437378
2224400592.99
129.046894
129.123332
23.05.2013
EUR
108.881774
20533378
2235710641.89
129.096635
129.166936
22.05.2013
EUR
109.02393
20533378
2238629578.07
129.265183
129.330227
21.05.2013
EUR
108.911996
20533378
2236331202.51
129.132467
129.261854
20.05.2013
EUR
108.902498
20485378
2230908847.65
129.121206
129.244405
17.05.2013
EUR
108.821794
20437378
2224032157.14
129.025519
129.106121
16.05.2013
EUR
108.781795
20437378
2223214668.73
128.978094
129.059329
15.05.2013
EUR
108.720931
20437378
2221970773.34
128.90593
128.981795
14.05.2013
EUR
108.732817
20437378
2222213683.94
128.920022
129.040685
13.05.2013
EUR
108.887579
20437378
2225376611.94
129.103517
129.221598
10.05.2013
EUR
108.945434
20437378
2226559028.22
129.172114
129.239922
09.05.2013
EUR
108.937003
20389378
2221157738.54
129.162117
129.219519
08.05.2013
EUR
108.913915
20389378
2220686990.01
129.134743
129.190207
07.05.2013
EUR
108.727389
20197378
2196008193.51
128.913587
129.033793
06.05.2013
EUR
108.557753
20197378
2192581986.76
128.712456
128.952835
03.05.2013
EUR
108.557753
20197378
2192581986.76
128.712456
128.761693
02.05.2013
EUR
108.384133
20005378
2168265554.63
128.506602
128.559001
01.05.2013
EUR
108.324016
20005378
2167062906.04
128.435324
128.489439
30.04.2013
EUR
108.258804
19707378
2133497187.62
128.358005
128.497296
29.04.2013
EUR
108.002746
19707378
2128450945.32
128.054407
128.196173
26.04.2013
EUR
107.837574
19707378
2125195850.22
127.85857
127.961626
25.04.2013
EUR
107.765275
19707378
2123771027.01
127.772848
127.875418
24.04.2013
EUR
107.697444
19707378
2122434253.98
127.692423
127.791882
23.04.2013
EUR
107.46786
19707378
2117909753.48
127.420215
127.57905
22.04.2013
EUR
107.338294
19707378
2115356348.49
127.266594
127.432013
19.04.2013
EUR
107.23075
19707378
2113236941.63
127.139083
127.256343
18.04.2013
EUR
107.188411
19707378
2112402546.93
127.088884
127.210035
17.04.2013
EUR
107.314439
19707378
2114886214.51
127.23831
127.342435
16.04.2013
EUR
107.193488
19707378
2112502593.16
127.094903
127.249273
15.04.2013
EUR
107.205921
19707378
2112747621.89
127.109645
127.256498
12.04.2013
EUR
107.165628
19707378
2111953542.19
127.061871
127.159943
11.04.2013
EUR
107.152733
19707378
2111699420.6
127.046582
127.146083
10.04.2013
EUR
106.993142
19659378
2103418632.31
126.857361
126.961717
09.04.2013
EUR
106.72575
19659378
2098161879.14
126.540326
126.690954
08.04.2013
EUR
106.610297
19659378
2095892132.69
126.403438
126.549781
05.04.2013
EUR
106.546642
19611378
2089526489.79
126.327965
126.422452
04.04.2013
EUR
106.455658
19563378
2082632283.45
126.220089
126.31717
03.04.2013
EUR
106.375731
19563378
2081068640.85
126.125323
126.221734
02.04.2013
EUR
106.221533
19467378
2067854743.82
125.942496
126.072856
01.04.2013
EUR
106.21823
19467378
2067790444.64
125.93858
126.058968
29.03.2013
EUR
106.21823
19467378
2067790444.64
125.93858
126.02363
28.03.2013
EUR
106.226048
19467378
2067942643.75
125.94785
126.02363
27.03.2013
EUR
106.276299
19419378
2063819626.72
126.00743
126.080884
26.03.2013
EUR
106.412765
18899378
2011135077.02
126.169232
126.233966
25.03.2013
EUR
106.407311
18803378
2000816894.03
126.162766
126.302675
22.03.2013
EUR
106.390029
18803378
2000491946.08
126.142275
126.228318
21.03.2013
EUR
106.372898
18803378
2000169816.1
126.121964
126.207927
20.03.2013
EUR
106.380452
18707378
1990099332.95
126.13092
126.213784
19.03.2013
EUR
106.332836
18707378
1989208567.48
126.074464
126.202131
18.03.2013
EUR
106.278187
18707378
1988186235.64
126.009669
126.135219
15.03.2013
EUR
106.497646
18659378
1987179842
126.269872
126.338756
14.03.2013
EUR
106.481893
18611378
1981774767.62
126.251194
126.310964
13.03.2013
EUR
106.375204
18611378
1979789148.33
126.124698
126.149127
12.03.2013
EUR
106.342509
18611378
1979180633.18
126.085933
126.197168
11.03.2013
EUR
106.312856
18563378
1973525744.18
126.050774
126.163512
08.03.2013
EUR
106.294895
18563378
1973192322.93
126.029479
126.094595
07.03.2013
EUR
106.161186
18563378
1970710226.57
125.870945
125.938436
06.03.2013
EUR
106.036222
18563378
1968390479.71
125.722781
125.790009
05.03.2013
EUR
105.832498
18563378
1964608683.37
125.481234
125.591892
04.03.2013
EUR
105.664388
18563378
1961487981.01
125.281912
125.388684
01.03.2013
EUR
105.612742
18563378
1960529266.06
125.220678
125.285984
28.02.2013
EUR
105.659555
18315378
1935194707.41
125.276182
125.320316
27.02.2013
EUR
105.522165
18315378
1932678352.62
125.113285
125.167827
26.02.2013
EUR
105.455235
18459378
1946638045.56
125.033928
125.127082
25.02.2013
EUR
105.782478
18459378
1952678764.97
125.421927
125.498895
22.02.2013
EUR
105.636546
18363378
1939843831.97
125.248901
125.3166
21.02.2013
EUR
105.562286
18363378
1938480171
125.160854
125.225173
20.02.2013
EUR
105.639574
18363378
1939899433.09
125.252492
125.288575
19.02.2013
EUR
109.207952
17885003
1953184556.1
125.090742
125.171036
18.02.2013
EUR
109.128879
17885003
1951770345.34
125.000168
125.082513
15.02.2013
EUR
109.118567
17885003
1951585900.59
124.988357
125.022374
14.02.2013
EUR
109.059906
17885003
1950536749.62
124.921164
124.951754
13.02.2013
EUR
108.978542
17885003
1949081552.63
124.827967
124.866307
12.02.2013
EUR
108.737548
17885003
1944771382.4
124.551924
124.637691
11.02.2013
EUR
108.707889
17885003
1944240937.02
124.517951
124.508574
08.02.2013
EUR
108.689137
18301253
1989147409.61
124.496472
124.431785
07.02.2013
EUR
108.677636
18255253
1983937743.08
124.483298
124.420972
06.02.2013
EUR
108.663678
18255253
1983682942.27
124.46731
124.392385
05.02.2013
EUR
108.526359
18301253
1986168366.79
124.31002
124.281533
04.02.2013
EUR
108.635057
18301253
1988157673.03
124.434527
124.38296
01.02.2013
EUR
108.812567
18301253
1991406336.54
124.637853
124.528188
31.01.2013
EUR
108.772844
18301253
1990679355.04
124.592353
124.490935
30.01.2013
EUR
109.122743
18393253
2007122232.38
124.99314
124.927342
29.01.2013
EUR
109.521981
18393253
2014465506.92
125.450442
125.409145
28.01.2013
EUR
109.779373
18393253
2019199793.85
125.745268
125.691554
25.01.2013
EUR
109.837374
18347253
2015214098.63
125.811704
125.708198
24.01.2013
EUR
109.781037
18117253
1988930825.02
125.747174
125.642763
23.01.2013
EUR
110.051498
18071253
1988768468.02
126.05697
125.936806
22.01.2013
EUR
110.140551
18071253
1990377771
126.158974
126.075357
21.01.2013
EUR
110.220251
18071253
1991818054.94
126.250265
126.160775
18.01.2013
EUR
110.226163
18071253
1991924885.93
126.257037
126.108581
17.01.2013
EUR
110.19058
17435253
1921200653.19
126.216279
126.06792
16.01.2013
EUR
110.075712
17117253
1884193818.25
126.084705
125.93854
15.01.2013
EUR
110.104598
17025253
1874558645.16
126.117792
126.016427
14.01.2013
EUR
110.330578
16933253
1868255604.08
126.376638
126.265913
11.01.2013
EUR
110.385838
16749253
1848880340.44
126.439935
126.280039
10.01.2013
EUR
110.325096
16657253
1837713050.3
126.370359
126.21123
09.01.2013
EUR
110.266479
16657253
1836736642.95
126.303217
126.141114
08.01.2013
EUR
110.032219
16601253
1826672717.32
126.034887
125.912138
07.01.2013
EUR
109.899752
16555253
1819418199
125.883154
125.768664
04.01.2013
EUR
109.60234
16545253
1813398449.86
125.542488
125.367489
03.01.2013
EUR
109.416281
16500253
1805396330.27
125.329369
125.159907
02.01.2013
EUR
109.095398
16295253
1777737123.03
124.961818
124.805135
01.01.2013
EUR
108.738342
16295253
1771918803.41
124.552833
124.455321
31.12.2012
EUR
108.738342
16295253
1771918803.41
124.552833
124.455321
28.12.2012
EUR
108.720381
16275253
1769451717.59
124.53226
124.402113
27.12.2012
EUR
108.651294
16255253
1766154273.7
124.453125
124.330366
26.12.2012
EUR
108.609996
16255253
1765482970.88
124.405821
124.285903
24.12.2012
EUR
108.609996
16255253
1765482970.88
124.405821
124.243533
21.12.2012
EUR
108.549226
15962253
1732690215.52
124.336213
124.169713
20.12.2012
EUR
108.456016
15962253
1731202379.03
124.229447
124.068995
19.12.2012
EUR
108.392462
15962253
1730187908.77
124.15665
124.034572
18.12.2012
EUR
108.137929
15962253
1726124997.05
123.865098
123.79162
17.12.2012
EUR
108.037907
15869553
1714513303.12
123.75053
123.673634
14.12.2012
EUR
107.934731
15869553
1712875942.03
123.632348
123.506533
13.12.2012
EUR
107.811612
15545053
1675937232.39
123.491323
123.383323
12.12.2012
EUR
107.640432
15452553
1663319489.87
123.295247
123.185767
11.12.2012
EUR
107.434667
15452553
1660139886.44
123.059557
123.002683
10.12.2012
EUR
107.237218
15452553
1657088806.8
122.833392
122.784471
07.12.2012
EUR
107.488267
15360053
1651025491.69
123.120952
123.011953
06.12.2012
EUR
107.379161
15360053
1649349612.88
122.995978
122.883641
05.12.2012
EUR
107.285636
15172053
1627743359.78
122.888851
122.778592
04.12.2012
EUR
106.988127
15172053
1623229543
122.548074
122.482968
03.12.2012
EUR
106.783718
15172053
1620128242.41
122.313936
122.25808
30.11.2012
EUR
106.666467
14838053
1582722694.49
122.179633
122.089121
29.11.2012
EUR
106.436906
14838053
1579316459.32
121.916685
121.848469
28.11.2012
EUR
106.35016
14885053
1583027774.26
121.817323
121.76387
27.11.2012
EUR
106.223645
14885053
1581144592.3
121.672408
121.671017
26.11.2012
EUR
106.127145
14885053
1579708182.83
121.561874
121.567183
23.11.2012
EUR
106.091397
14885053
1579176073.29
121.520927
121.473363
22.11.2012
EUR
106.016066
14885053
1578054765.42
121.43464
121.383454
21.11.2012
EUR
105.813138
14885053
1575034173.8
121.202199
121.147115
20.11.2012
EUR
105.600336
14885053
1571866604.17
120.958448
120.936787
19.11.2012
EUR
105.558783
14885053
1571248093.94
120.910851
120.879185
16.11.2012
EUR
105.34664
14885053
1568090327.04
120.667855
120.597613
15.11.2012
EUR
105.428379
14885053
1569307013.99
120.761482
120.683607
14.11.2012
EUR
105.517564
14885053
1570634535.58
120.863638
120.784056
13.11.2012
EUR
105.446555
14885053
1569577565.51
120.782301
120.741578
12.11.2012
EUR
105.505053
14885053
1570448310.88
120.849307
120.799937
09.11.2012
EUR
105.46327
14885053
1569826374.04
120.801447
120.705046
08.11.2012
EUR
105.527692
14885053
1570785289.5
120.875239
120.780508
07.11.2012
EUR
105.498931
14885053
1570357189.69
120.842295
120.739499
06.11.2012
EUR
105.337316
14885053
1567951536
120.657175
120.59891
05.11.2012
EUR
105.249159
14885053
1566639324.78
120.556197
120.497877
02.11.2012
EUR
105.292633
14885053
1567286431.07
120.605993
120.499118
01.11.2012
EUR
105.241308
14885053
1566522456.45
120.547204
120.435526
31.10.2012
EUR
105.154824
14885053
1565235138.57
120.448142
120.352172
30.10.2012
EUR
104.983776
14885053
1562689076.8
120.252217
120.216484
29.10.2012
EUR
104.948147
14885053
1562158741.84
120.211407
120.175328
26.10.2012
EUR
105.01769
14885053
1563193892.17
120.291064
120.183326
25.10.2012
EUR
105.132494
14790053
1554915165.12
120.422564
120.301669
24.10.2012
EUR
105.041421
14790053
1553568192.81
120.318246
120.215292
23.10.2012
EUR
105.073114
14504053
1523986023.58
120.354548
120.288196
22.10.2012
EUR
105.124406
14504053
1524729966.81
120.4133
120.35001
19.10.2012
EUR
105.154149
14504053
1525161359.13
120.447369
120.337941
18.10.2012
EUR
105.154163
14504053
1525161557.48
120.447385
120.3407
17.10.2012
EUR
105.101367
14504053
1524395804.51
120.38691
120.270959
16.10.2012
EUR
104.619165
14217053
1487376224.52
119.834579
119.765187
15.10.2012
EUR
104.328644
14217053
1483245870.63
119.501806
119.443359
12.10.2012
EUR
104.173822
14027053
1461251723.11
119.324467
119.213092
11.10.2012
EUR
103.953088
14027053
1458155488.75
119.07163
118.962397
10.10.2012
EUR
103.882962
14027053
1457171815.24
118.991305
118.87749
09.10.2012
EUR
104.042137
14027053
1459404583.1
119.17363
119.099546
08.10.2012
EUR
104.015149
14027053
1459026015.49
119.142717
119.065804
05.10.2012
EUR
103.967225
14027053
1458353785.96
119.087823
118.972358
04.10.2012
EUR
103.77845
14027053
1455705824.55
118.871593
118.754845
03.10.2012
EUR
103.612546
14027053
1453378680.68
118.681561
118.577332
02.10.2012
EUR
103.40369
14027053
1450449053.36
118.44233
118.392143
01.10.2012
EUR
103.195257
14027053
1447525343.49
118.203583
118.15373
28.09.2012
EUR
103.082783
14027053
1445947672.02
118.074751
117.992346
27.09.2012
EUR
102.991
14027053
1444660219.06
117.96962
117.894181
26.09.2012
EUR
103.075163
13835053
1426050350.08
118.066023
117.981836
25.09.2012
EUR
103.348401
13835053
1429830616.81
118.379
118.327027
24.09.2012
EUR
103.396872
13644053
1410752409.43
118.43452
118.374166
21.09.2012
EUR
103.540024
13644053
1412705579.91
118.598492
118.487103
20.09.2012
EUR
103.634214
13644053
1413990714.18
118.70638
118.592101
19.09.2012
EUR
103.806952
13644053
1416347567.27
118.904241
118.760483
18.09.2012
EUR
103.673627
13156553
1363987579.75
118.751525
118.646508
17.09.2012
EUR
103.766091
13156553
1365204083.94
118.857437
118.74935
14.09.2012
EUR
103.627143
13141553
1361821604.5
118.698281
118.551912
13.09.2012
EUR
103.172477
13141553
1355846583.95
118.17749
118.033842
12.09.2012
EUR
103.115815
12460553
1284880088.41
118.112587
117.953674
11.09.2012
EUR
102.841415
11974553
1231479977.04
117.79828
117.678387
10.09.2012
EUR
102.774699
11974553
1230681089.22
117.721861
117.594112
07.09.2012
EUR
102.747289
11974553
1230352863.68
117.690464
117.523037
06.09.2012
EUR
102.191473
11759853
1201756702.75
117.053813
116.915081
05.09.2012
EUR
101.886136
11759853
1198165992.38
116.704068
116.582583
04.09.2012
EUR
101.728801
11519044
1171818545.68
116.523851
116.451639
03.09.2012
EUR
101.575695
11519044
1170054911.26
116.348478
116.268396
31.08.2012
EUR
101.45452
11519044
1168659083.29
116.20968
116.119704
30.08.2012
EUR
101.407069
11440444
1160141898.23
116.155328
116.075709
29.08.2012
EUR
101.439558
11440444
1160513583.89
116.192542
116.092045
28.08.2012
EUR
101.369461
11440444
1159711644.93
116.11225
116.049185
27.08.2012
EUR
101.332533
11440444
1159289180.29
116.069952
115.97275
24.08.2012
EUR
101.332533
11440444
1159289180.29
116.069952
115.938492
23.08.2012
EUR
101.461795
11440444
1160767995.14
116.218013
116.084004
22.08.2012
EUR
101.494313
11440444
1161140011.28
116.25526
116.127552
21.08.2012
EUR
105.034305
11072944
1163038984.17
116.201988
116.131119
20.08.2012
EUR
104.868722
10832944
1136036993.73
116.0188
115.970476
17.08.2012
EUR
104.760952
10832944
1134869534.88
115.899571
115.803864
16.08.2012
EUR
104.658574
10832944
1133760473.44
115.786308
115.702211
15.08.2012
EUR
104.579848
10792944
1128724448.27
115.699212
115.615887
14.08.2012
EUR
104.544261
10792944
1128340357.46
115.659841
115.614133
13.08.2012
EUR
104.544241
10792944
1128340145.22
115.659819
115.608882
10.08.2012
EUR
104.511798
10792944
1127989989.5
115.623926
115.531987
09.08.2012
EUR
104.500284
10792944
1127865719.23
115.611188
115.509367
08.08.2012
EUR
104.322973
10120944
1055846974.66
115.415025
115.316776
07.08.2012
EUR
104.26436
10120944
1055253753.3
115.35018
115.28782
06.08.2012
EUR
103.974965
10108444
1051025120.87
115.030015
114.982984
03.08.2012
EUR
103.561521
10108444
1046845842.96
114.572612
114.472973
02.08.2012
EUR
103.360965
10108444
1044818530.36
114.350732
114.234356
01.08.2012
EUR
103.234317
10095944
1042247891.31
114.210618
114.092814
31.07.2012
EUR
102.957708
10095944
1039455264.13
113.904599
113.845775
30.07.2012
EUR
102.687181
10075944
1034670292.99
113.605308
113.565255
27.07.2012
EUR
102.200863
10075944
1029770180.67
113.067283
113.001594
26.07.2012
EUR
102.018551
10075944
1027933207.92
112.865587
112.796016
25.07.2012
EUR
102.018082
10075944
1027928485.31
112.865068
112.778525
24.07.2012
EUR
102.163319
10075944
1029391881.8
113.025747
113.00239
23.07.2012
EUR
102.508354
10075944
1032868437.83
113.407468
113.362351
20.07.2012
EUR
102.796021
10075944
1035766951.51
113.725721
113.621392
19.07.2012
EUR
102.805018
10075944
1035857609.55
113.735674
113.632955
18.07.2012
EUR
102.581036
10075944
1033600778.11
113.487878
113.38521
17.07.2012
EUR
102.28124
10075944
1030580047.12
113.156206
113.100214
16.07.2012
EUR
102.320321
10075944
1030973825.88
113.199442
113.144797
13.07.2012
EUR
102.420747
10075944
1031985712.18
113.310546
113.219388
12.07.2012
EUR
102.514889
10075944
1032934285.25
113.414698
113.337972
11.07.2012
EUR
102.531402
10075944
1033100667.71
113.432966
113.357879
10.07.2012
EUR
102.418865
10075944
1031966757.16
113.308464
113.27746
09.07.2012
EUR
102.194692
10075944
1029707998.22
113.060456
113.043121
06.07.2012
EUR
102.290001
10075944
1030668323.15
113.165898
113.089435
05.07.2012
EUR
102.320252
10075944
1030973136.82
113.199366
113.107423
04.07.2012
EUR
102.28278
10075944
1030595571.67
113.15791
113.057576
03.07.2012
EUR
102.011628
10075944
1027863456.44
112.857928
112.804257
02.07.2012
EUR
101.622791
10075944
1023945552.01
112.427748
112.384788
29.06.2012
EUR
101.326061
10075944
1020955725.81
112.099468
112.067154
28.06.2012
EUR
100.974295
10075944
1017411349.46
111.710301
111.694697
27.06.2012
EUR
100.9065
10075944
1016728253.07
111.635298
111.611323
26.06.2012
EUR
100.877126
10075944
1016432276.16
111.602801
111.632419
25.06.2012
EUR
100.869944
10075944
1016359907.88
111.594855
111.624171
22.06.2012
EUR
100.702065
10075944
1014668371.64
111.409127
111.399531
21.06.2012
EUR
100.619555
10075944
1013837009.12
111.317844
111.298005
20.06.2012
EUR
100.428066
10075944
1011907575.34
111.105995
111.096448
19.06.2012
EUR
100.239211
10075944
1010004678.36
110.89706
110.933796
18.06.2012
EUR
100.046186
10075944
1008059768.41
110.683512
110.709012
15.06.2012
EUR
99.929186
10075944
1006880891.46
110.554072
110.540185
14.06.2012
EUR
99.727029
10075944
1004843966.17
110.330421
110.307098
13.06.2012
EUR
99.771194
10075944
1005288966.15
110.379281
110.355559
12.06.2012
EUR
99.831381
10080944
1006394571.2
110.445868
110.471641
11.06.2012
EUR
100.075531
10381944
1038978568.39
110.715977
110.732482
08.06.2012
EUR
99.792276
10381944
1036037829.8
110.402605
110.400823
07.06.2012
EUR
99.673463
10381944
1034804315.44
110.271159
110.282987
06.06.2012
EUR
99.224464
10471944
1039073035.28
109.774421
109.784644
05.06.2012
EUR
99.160539
10851944
1076084620.83
109.703699
109.709827
04.06.2012
EUR
99.160539
10851944
1076084620.83
109.703699
109.673905
01.06.2012
EUR
99.160539
10851944
1076084620.83
109.703699
109.633973
31.05.2012
EUR
99.515789
10851944
1079939778.28
110.096721
110.045269
30.05.2012
EUR
99.624325
11051944
1101042470.97
110.216797
110.207622
29.05.2012
EUR
99.792235
11051944
1102898200.22
110.40256
110.466993
28.05.2012
EUR
99.597105
11051944
1100741631.12
110.186683
110.246375
25.05.2012
EUR
99.493858
11051944
1099600549.55
110.072458
110.094104
24.05.2012
EUR
99.509723
11051944
1099775893.65
110.09001
110.108834
23.05.2012
EUR
99.693296
11051944
1101804726.7
110.293101
110.298281
22.05.2012
EUR
99.881222
11051944
1103881681.65
110.501008
110.536264
21.05.2012
EUR
99.467033
11051944
1099304081.82
110.042781
110.063402
18.05.2012
EUR
99.574673
11051944
1100493718.41
110.161866
110.132774
17.05.2012
EUR
100.176222
11051944
1107142002.73
110.827374
110.766064
16.05.2012
EUR
100.384071
11051944
1109439131.69
111.057322
111.044772
15.05.2012
EUR
100.83978
11051944
1114475602.81
111.561484
111.570723
14.05.2012
EUR
101.024909
11051944
1116521640.35
111.766297
111.797561
11.05.2012
EUR
101.499083
11051944
1121762190.77
112.290887
112.288194
10.05.2012
EUR
101.437997
11051944
1121087063.26
112.223306
112.214868
09.05.2012
EUR
101.311834
11051944
1119692725.26
112.083729
112.072103
08.05.2012
EUR
101.656071
11601944
1179408048.28
112.464566
112.476832
07.05.2012
EUR
101.828121
11601944
1181404158.46
112.654909
112.580134
04.05.2012
EUR
101.828121
11601944
1181404158.46
112.654909
112.601722
03.05.2012
EUR
101.599308
11601944
1178749484.88
112.401768
112.342811
02.05.2012
EUR
101.479859
11601944
1177363642.93
112.269619
112.205361
01.05.2012
EUR
101.026434
11601944
1172103032.17
111.767984
111.761223
30.04.2012
EUR
101.012388
11601944
1171940074.22
111.752444
111.761223
27.04.2012
EUR
100.877783
11601944
1170378391.57
111.603528
111.581371
26.04.2012
EUR
100.749427
11601944
1168889213.68
111.461524
111.435107
25.04.2012
EUR
100.585932
11201944
1126757982.96
111.280646
111.242326
24.04.2012
EUR
100.212901
11001944
1102536726.8
110.867953
110.740497
23.04.2012
EUR
100.082085
10501944
1051056459.82
110.723228
110.740497
20.04.2012
EUR
100.131312
10501944
1051573438.49
110.777689
110.74037
19.04.2012
EUR
100.141785
10501944
1051683428.2
110.789275
110.747655
18.04.2012
EUR
100.184289
10501944
1052129797.03
110.836298
110.748851
17.04.2012
EUR
100.101655
10501944
1051261976.28
110.744878
110.69602
16.04.2012
EUR
100.00175
10501944
1050212786.86
110.634351
110.571572
13.04.2012
EUR
100.107193
10501944
1051320136.34
110.751005
110.637988
12.04.2012
EUR
100.078134
10501944
1051014964.79
110.718857
110.603825
11.04.2012
EUR
99.843555
10501944
1048551429.57
110.459336
110.342933
10.04.2012
EUR
99.856081
10501944
1048682977.77
110.473194
110.398056
09.04.2012
EUR
100.572038
10501944
1056201916.02
111.265275
111.085183
06.04.2012
EUR
100.572038
10501944
1056201916.02
111.265275
111.085183
05.04.2012
EUR
100.572038
10501944
1056201916.02
111.265275
111.085183
04.04.2012
EUR
100.972864
10256944
1035673020.94
111.708718
111.512416
03.04.2012
EUR
101.328156
10256944
1039317231.27
112.101786
111.907332
02.04.2012
EUR
101.207639
10256944
1038081092.11
111.968455
111.895006
30.03.2012
EUR
101.192497
10256944
1037925779.32
111.951703
111.880902
29.03.2012
EUR
101.247439
10256944
1038489315.2
112.012487
111.944817
28.03.2012
EUR
101.378364
10256944
1039832209.2
112.157332
112.094971
27.03.2012
EUR
101.320897
10256944
1039242769.21
112.093755
112.061287
26.03.2012
EUR
101.186611
10256944
1037865409.84
111.945191
111.910176
23.03.2012
EUR
101.170996
10256944
1037705249.86
111.927916
111.854589
22.03.2012
EUR
101.361761
10256944
1039661907.73
112.138964
112.068766
21.03.2012
EUR
101.706493
10256944
1043197809.89
112.520349
112.419486
20.03.2012
EUR
101.72267
10256944
1043363730.65
112.538246
112.470683
19.03.2012
EUR
101.787746
10256944
1044031220.78
112.610242
112.534602
16.03.2012
EUR
101.680734
10256944
1042933594.88
112.491852
112.368767
15.03.2012
EUR
101.498066
10256944
1041059985.35
112.289762
112.171599
14.03.2012
EUR
101.398802
10256944
1040041841.02
112.179944
112.032052
13.03.2012
EUR
101.116279
10256944
1037144011.49
111.867381
111.765031
12.03.2012
EUR
100.963967
10256944
1035581759.05
111.698875
111.605859
09.03.2012
EUR
100.791142
10256944
1033809100.75
111.507675
111.366251
08.03.2012
EUR
100.585048
10256944
1031695214.66
111.279668
111.137378
07.03.2012
EUR
100.329267
10256944
1029071679.17
110.996691
110.864951
06.03.2012
EUR
100.324369
10256944
1029021442.48
110.991272
110.897335
05.03.2012
EUR
100.788325
10236944
1031764447.37
111.504558
111.393044
02.03.2012
EUR
101.002936
10226944
1032951380.27
111.741987
111.577033
01.03.2012
EUR
100.759413
10226944
1030460875.38
111.472572
111.304726
29.02.2012
EUR
100.37489
10226944
1026528387.98
111.047165
110.930448
28.02.2012
EUR
99.887346
10226944
1021542304.06
110.507783
110.465501
27.02.2012
EUR
99.548413
10226944
1018076055.11
110.132813
110.090788
24.02.2012
EUR
99.476968
10226944
1017345385.53
110.053772
109.96619
23.02.2012
EUR
99.165894
10226944
1014164048.62
109.709623
109.619433
22.02.2012
EUR
99.021896
10024944
992688970.09
109.550315
109.473262
21.02.2012
EUR
102.14138
10024944
1023961617.34
109.346623
109.320512
20.02.2012
EUR
101.890197
9737944
992201037.69
109.077721
109.058345
17.02.2012
EUR
101.549468
9737944
988883034.65
108.712956
108.642199
16.02.2012
EUR
101.272353
9737944
986184506.71
108.416293
108.355305
15.02.2012
EUR
101.554124
9737944
988928379.05
108.717941
108.664276
14.02.2012
EUR
101.579006
9737944
989170680.6
108.744578
108.724243
13.02.2012
EUR
101.600339
9737944
989378417.57
108.767416
108.743283
10.02.2012
EUR
101.581706
9737944
989196973.24
108.747469
108.620997
09.02.2012
EUR
101.684677
9302944
945966860.61
108.857703
108.733543
08.02.2012
EUR
101.748183
9302944
946557652.63
108.925689
108.804883
07.02.2012
EUR
101.482222
9302944
944083432.99
108.640967
108.599277
06.02.2012
EUR
101.508995
9292944
943317407.22
108.669628
108.6402
03.02.2012
EUR
101.483662
9292944
943081992.6
108.642508
108.577461
02.02.2012
EUR
100.995461
8880944
896935033.46
108.119869
108.058588
01.02.2012
EUR
100.543106
8840944
888895974.69
107.635604
107.576276
31.01.2012
EUR
100.068406
8828944
883498354.74
107.127418
107.091655
30.01.2012
EUR
99.881091
8828944
881844563.61
106.926889
106.89688
27.01.2012
EUR
100.13316
8828944
884070067.9
107.196739
107.102007
26.01.2012
EUR
99.990323
8828944
882808968.97
107.043826
106.928163
25.01.2012
EUR
99.471897
8816944
877038149.5
106.48883
106.356364
24.01.2012
EUR
99.094099
8816944
873707123.88
106.084381
105.982051
23.01.2012
EUR
98.964543
8814444
872317424.13
105.945686
105.829162
20.01.2012
EUR
98.467426
8814444
867935614.75
105.413501
105.26067
19.01.2012
EUR
98.249937
8814444
866018570.19
105.18067
105.024725
18.01.2012
EUR
97.940412
8814444
863290281.51
104.849311
104.683701
17.01.2012
EUR
97.621082
8814444
860475568.42
104.507455
104.386276
16.01.2012
EUR
97.244814
8814444
857158971.97
104.104644
103.993362
13.01.2012
EUR
97.183837
8814444
856621492.9
104.039366
103.874068
12.01.2012
EUR
96.96348
8806944
853951940.34
103.803464
103.636576
11.01.2012
EUR
96.754606
8806944
852112399.72
103.579856
103.401425
10.01.2012
EUR
96.479299
8806944
849687787.85
103.285128
103.158959
09.01.2012
EUR
96.277987
8806944
847914841.47
103.069615
102.939537
06.01.2012
EUR
96.255704
8806944
847718600.14
103.04576
102.865956
05.01.2012
EUR
96.068448
8806944
846069442.83
102.845295
102.651258
04.01.2012
EUR
96.088678
8806944
846247607.3
102.866952
102.637477
03.01.2012
EUR
95.691279
8806944
842747738.49
102.44152
102.225563
02.01.2012
EUR
94.874123
8806944
835551088.61
101.56672
101.322825
30.12.2011
EUR
94.874123
8806944
835551088.61
101.56672
101.322825
29.12.2011
EUR
94.856618
8806944
835396923.8
101.54798
101.298155
28.12.2011
EUR
94.758067
8806944
834528992.31
101.442477
101.205512
27.12.2011
EUR
94.670073
8806944
833754037.12
101.348276
101.063127
26.12.2011
EUR
94.670073
8806944
833754037.12
101.348276
101.05644
23.12.2011
EUR
94.670073
8806944
833754037.12
101.348276
101.05644
22.12.2011
EUR
94.688773
8806944
833918724.53
101.368295
101.077893
21.12.2011
EUR
94.543151
8806944
832636239.35
101.212401
100.918647
20.12.2011
EUR
94.166322
8806944
829317526.68
100.80899
100.577663
19.12.2011
EUR
94.030181
8806944
828118540.75
100.663245
100.434401
16.12.2011
EUR
93.99006
8806944
827765198.87
100.620294
100.34159
15.12.2011
EUR
93.894668
8806944
826925084.19
100.518173
100.234547
14.12.2011
EUR
93.80828
8806944
826164274.08
100.425691
100.139529
13.12.2011
EUR
94.036454
8806944
828173791.84
100.66996
100.396548
12.12.2011
EUR
94.243204
8792944
828675222.13
100.891295
100.623354
09.12.2011
EUR
94.291119
8792944
829096534.46
100.94259
100.621364
08.12.2011
EUR
94.571557
8792944
831562405.12
101.242811
100.977017
07.12.2011
EUR
94.647614
8792944
832231175.31
101.324233
100.977017
06.12.2011
EUR
94.415782
8792944
830192683.87
101.076047
100.768022
05.12.2011
EUR
94.252335
8767944
826399198.03
100.90107
100.568978
02.12.2011
EUR
93.598151
8767944
820663349.73
100.200739
99.786089
01.12.2011
EUR
93.17169
8767944
816924163.24
99.744194
99.231552
30.11.2011
EUR
92.897265
8767944
814518024.8
99.450411
99.231552
29.11.2011
EUR
92.513971
8767944
811157320.53
99.040079
98.860556
28.11.2011
EUR
92.565965
8767944
811613201.22
99.09574
98.91683
25.11.2011
EUR
92.644835
8767944
812304727.16
99.180174
98.963519
24.11.2011
EUR
92.914239
8767944
814666846.32
99.468582
99.243558
23.11.2011
EUR
93.34457
8801944
821613682.67
99.92927
99.679447
22.11.2011
EUR
94.160009
8801944
828791133.56
100.802231
100.587557
21.11.2011
EUR
94.585152
8801944
832533215.25
101.257365
101.037213
18.11.2011
EUR
94.755839
8801944
834035591.2
101.440092
101.167221
17.11.2011
EUR
94.94009
8801944
835657364.08
101.637341
101.370567
16.11.2011
EUR
95.112118
8801944
837171543.5
101.821504
101.553036
15.11.2011
EUR
95.272192
8801944
838580499.57
101.99287
101.763149
14.11.2011
EUR
95.635779
8801944
841780777.84
102.382105
102.156096
11.11.2011
EUR
95.399874
8801944
839704357.15
102.129559
101.850957
10.11.2011
EUR
95.337405
8801944
839154502.67
102.062683
101.782532
09.11.2011
EUR
95.663399
8801944
842023884.75
102.411673
102.134077
08.11.2011
EUR
95.97032
8801944
844725386.23
102.740245
102.509525
07.11.2011
EUR
95.727215
8801944
842585588.56
102.479991
102.244308
04.11.2011
EUR
96.069485
8801944
845598233.63
102.846405
102.55207
03.11.2011
EUR
95.895332
8791944
843106397.53
102.659967
102.368798
02.11.2011
EUR
95.741297
8791944
841752130.48
102.495066
102.198497
01.11.2011
EUR
95.584782
8761944
837508507.25
102.32751
102.01947
31.10.2011
EUR
96.883742
8461944
819824799.62
103.718101
103.480779
28.10.2011
EUR
97.018759
8161944
791861681.52
103.862643
103.58777
27.10.2011
EUR
96.614053
7909444
764163442.54
103.429388
103.15155
26.10.2011
EUR
95.450805
7909444
754962802.47
102.184082
101.904005
25.10.2011
EUR
95.080227
7608861
723452237.52
101.787363
101.544188
24.10.2011
EUR
94.627742
7476861
707518478.5
101.302959
101.051242
21.10.2011
EUR
94.293898
7199361
678855814.02
100.945565
100.639547
20.10.2011
EUR
94.071837
7188361
676222328.74
100.707839
100.418613
19.10.2011
EUR
93.897561
7162361
672528235.51
100.52127
100.223716
18.10.2011
EUR
93.516122
6932361
648287520.25
100.112923
99.840456
17.10.2011
EUR
93.543706
6750041
631423851.57
100.142453
99.862108
14.10.2011
EUR
92.870542
6326996
587591549.21
99.421803
99.076937
13.10.2011
EUR
92.421498
6326996
584750451.21
98.941082
98.605011
12.10.2011
EUR
91.916264
6326996
581553839
98.400208
98.06024
11.10.2011
EUR
91.111933
6326996
576464839.45
97.539138
97.273829
10.10.2011
EUR
90.356843
6355996
574307737.43
96.730783
96.476986
07.10.2011
EUR
89.930506
6355996
571597939.15
96.274371
95.984931
06.10.2011
EUR
89.6863
6355996
570045765.62
96.012938
95.724512
05.10.2011
EUR
89.418759
6381971
570667931.57
95.726525
95.531625
04.10.2011
EUR
89.623297
6381971
571973287.99
95.945491
95.687892
03.10.2011
EUR
90.613848
6381971
578294955.14
97.005917
96.751496
30.09.2011
EUR
90.751035
6381971
579170478.14
97.152782
96.857584
29.09.2011
EUR
91.094378
6327398
576390389.13
97.520345
97.22462
28.09.2011
EUR
91.066414
6199000
564520703
97.490408
97.201665
27.09.2011
EUR
91.207141
6199000
565393067.47
97.641062
97.401095
26.09.2011
EUR
90.948417
6199000
563789242.84
97.364088
97.12882
23.09.2011
EUR
91.096565
6199000
564707609.65
97.522686
97.236423
22.09.2011
EUR
91.415956
6199000
566687515.25
97.864608
97.570708
21.09.2011
EUR
92.246975
6169000
569071593.14
98.754248
98.427165
20.09.2011
EUR
92.234301
6169000
568993405.05
98.74068
98.446253
19.09.2011
EUR
92.325046
6139000
566783461.35
98.837827
98.546925
16.09.2011
EUR
92.686964
6139000
569005276.81
99.225275
98.871314
15.09.2011
EUR
92.39452
6139000
567209963.77
98.912201
98.560832
14.09.2011
EUR
91.968043
6139000
564591817.72
98.45564
98.124553
13.09.2011
EUR
91.875955
6139000
564026489.13
98.357056
98.054093
12.09.2011
EUR
92.293894
6139000
566592220.22
98.804477
98.488674
09.09.2011
EUR
93.421326
6139000
573513526.2
100.01144
99.616645
08.09.2011
EUR
93.59181
6349000
594214405.02
100.19395
99.817264
07.09.2011
EUR
93.321745
6362473
593757083.08
99.904835
99.532384
06.09.2011
EUR
93.266058
6362473
593402779.77
99.845219
99.515391
05.09.2011
EUR
93.720914
6362473
596296786.1
100.332162
99.988036
02.09.2011
EUR
94.392686
6362473
600570922.34
101.051322
100.642309
01.09.2011
EUR
94.409697
6362473
600679149.34
101.069533
100.639041
31.08.2011
EUR
93.975305
6358896
597579194.25
100.604498
100.267066
30.08.2011
EUR
93.070145
6103930
568093650.92
99.635486
99.381598
29.08.2011
EUR
92.65061
6100357
565201798.89
99.186356
98.958351
26.08.2011
EUR
92.65061
6100357
565201798.89
99.186356
98.875705
25.08.2011
EUR
92.745967
6100357
565783514.62
99.28844
98.964513
24.08.2011
EUR
92.580224
6100357
564772419.35
99.111005
98.759545
23.08.2011
EUR
96.277576
6100357
587327590.49
99.697932
99.402005
22.08.2011
EUR
96.819166
6100357
590631479.05
100.258763
99.951482
19.08.2011
EUR
97.199074
6100357
592949055.02
100.652167
100.287254
18.08.2011
EUR
97.736747
6100357
596229053.8
101.208941
100.837583
17.08.2011
EUR
97.985749
6100357
597748050.46
101.46679
101.094033
16.08.2011
EUR
97.407165
6100357
594218485.94
100.867651
100.538418
15.08.2011
EUR
97.355231
6100357
593901669.32
100.813872
100.469929
12.08.2011
EUR
96.604224
6100357
589320256.07
100.036184
99.669222
11.08.2011
EUR
96.917706
6200357
600924378.62
100.360803
99.943734
10.08.2011
EUR
97.75893
6200357
606140268.27
101.231913
100.80385
09.08.2011
EUR
97.744231
6342357
619928811.11
101.216691
100.817371
08.08.2011
EUR
99.485445
6409357
637637736.31
103.019764
102.571764
05.08.2011
EUR
100.389637
6528357
655379389.58
103.956078
103.4521
04.08.2011
EUR
101.373632
6528357
661803263.31
104.97503
104.456271
03.08.2011
EUR
101.934674
6528357
665465946.75
105.556004
105.023973
02.08.2011
EUR
102.557747
6528357
669533586.4
106.201212
105.711277
01.08.2011
EUR
102.799888
6528357
671114368.93
106.451956
105.950796
29.07.2011
EUR
102.69796
6528357
670448948.49
106.346406
105.813652
28.07.2011
EUR
102.656653
6528357
670179285.06
106.303632
105.7665
27.07.2011
EUR
102.810455
6528357
671183353.86
106.462898
105.922229
26.07.2011
EUR
102.92264
6528357
671915740.92
106.579068
106.066104
25.07.2011
EUR
102.846712
6528357
671420052.57
106.500443
105.985543
22.07.2011
EUR
102.881539
6528357
671647416.94
106.536507
105.982682
21.07.2011
EUR
102.584753
6528357
669709896
106.229178
105.67511
20.07.2011
EUR
102.369785
6528357
668306502.65
106.006573
105.44901
19.07.2011
EUR
102.237896
6528357
667445485.58
105.869998
105.353468
18.07.2011
EUR
102.303321
6528357
667872606.28
105.937748
105.419393
15.07.2011
EUR
102.437745
6528357
668750174.95
106.076947
105.518502
14.07.2011
EUR
102.535812
6528357
669390389.89
106.178498
105.616149
13.07.2011
EUR
102.515699
6525857
669002798
106.15767
105.600883
12.07.2011
EUR
102.272302
6520857
666903059.33
105.905627
105.381828
11.07.2011
EUR
102.666946
6430857
660236452.38
106.314291
105.794982
08.07.2011
EUR
103.073861
6430857
662853262.41
106.735662
106.165302
07.07.2011
EUR
103.152424
6372857
657375653.68
106.817016
106.247958
06.07.2011
EUR
103.118651
6372857
657160417.1
106.782043
106.210944
05.07.2011
EUR
103.269539
6447857
665867224.74
106.938291
106.4021
04.07.2011
EUR
103.268537
6543450
675732513.71
106.937254
106.413363
01.07.2011
EUR
103.202667
6593479
680464623.33
106.869044
106.05887
30.06.2011
EUR
102.953239
6677020
687420840.31
106.610755
106.05887
29.06.2011
EUR
102.629226
6737576
691472216.47
106.275231
105.72527
28.06.2011
EUR
102.316907
6757576
691414276.36
105.951816
105.44717
27.06.2011
EUR
102.234378
6807576
695968302.09
105.866355
105.364133
24.06.2011
EUR
102.540907
6807576
698055023.14
106.183774
105.627814
23.06.2011
EUR
102.555768
6837576
701232861.76
106.199163
105.641761
22.06.2011
EUR
102.751185
6837576
702569041.33
106.401522
105.830737
21.06.2011
EUR
102.675553
6837576
702051903.37
106.323203
105.792542
20.06.2011
EUR
102.603095
6867576
704634558.09
106.248171
105.720625
17.06.2011
EUR
102.693097
6867576
705252653.91
106.341371
105.766908
16.06.2011
EUR
102.685161
6874995
705959973.76
106.333153
105.755472
15.06.2011
EUR
103.064405
6899995
711143879.24
106.72587
106.146086
14.06.2011
EUR
103.146897
6899995
711713074.8
106.811292
106.269477
13.06.2011
EUR
103.136955
6899995
711644476.02
106.800997
106.257559
10.06.2011
EUR
103.44716
6899995
713784892.16
107.122223
106.528344
09.06.2011
EUR
103.504656
6899995
714181609.01
107.181761
106.587067
08.06.2011
EUR
103.597423
6899995
714821702.28
107.277824
106.680112
07.06.2011
EUR
103.647934
6899995
715170226.95
107.330129
106.769575
06.06.2011
EUR
103.620489
6899995
714980862.4
107.301709
106.741194
03.06.2011
EUR
103.757929
6899995
715929191.97
107.444032
106.834253
02.06.2011
EUR
103.844531
6899995
716526748.3
107.533711
106.919378
01.06.2011
EUR
103.930778
6899995
717121848.61
107.623022
107.009216
31.05.2011
EUR
103.904417
6899995
716939964.57
107.595724
107.029955
30.05.2011
EUR
103.855425
6899995
716601915.3
107.544992
106.89561
27.05.2011
EUR
103.855425
6899995
716601915.3
107.544992
106.89561
26.05.2011
EUR
103.830875
6899995
716432523.3
107.519569
106.867023
25.05.2011
EUR
103.900573
6899995
716913436.12
107.591743
106.925411
24.05.2011
EUR
103.901395
6899995
716919112.71
107.592595
106.984267
23.05.2011
EUR
103.843576
6992495
726125688.55
107.532722
106.923484
20.05.2011
EUR
104.029721
7167495
745632505.76
107.72548
107.073563
19.05.2011
EUR
104.006618
7167495
745466918.84
107.701556
107.048396
18.05.2011
EUR
103.986583
7167495
745323317.04
107.680809
107.025896
17.05.2011
EUR
103.95551
7167495
745100603.43
107.648632
107.032073
16.05.2011
EUR
103.91096
7167495
744781291.51
107.6025
106.984706
13.05.2011
EUR
103.870087
7152495
742930280.28
107.560174
106.901774
12.05.2011
EUR
103.74491
7104995
737107073.17
107.43055
106.766715
11.05.2011
EUR
103.866999
7089995
736416510.13
107.556977
106.89783
10.05.2011
EUR
103.788424
7089995
735859407.42
107.47561
106.843533
09.05.2011
EUR
103.626152
7089995
734708904.66
107.307573
106.681573
06.05.2011
EUR
103.58033
7089995
734384021.81
107.260124
106.588332
05.05.2011
EUR
103.552317
7089995
734185413
107.231115
106.555116
04.05.2011
EUR
103.548315
7069995
732086072.54
107.226971
106.548766
03.05.2011
EUR
103.397778
7044995
728436834.47
107.071086
106.419168
02.05.2011
EUR
103.189801
7044995
726971632.71
106.855721
106.200594
29.04.2011
EUR
103.189801
7044995
726971632.71
106.855721
106.232247
28.04.2011
EUR
103.244587
7034995
726325158.92
106.912453
106.232247
27.04.2011
EUR
103.105241
7019995
723798277.35
106.768157
106.08976
26.04.2011
EUR
103.092041
6813995
702468657.76
106.754488
106.089132
25.04.2011
EUR
102.911061
6778995
697633573.5
106.567078
105.896975
21.04.2011
EUR
102.911061
6778995
697633573.5
106.567078
105.896975
20.04.2011
EUR
102.803146
6778995
696902019.42
106.455329
105.790001
19.04.2011
EUR
102.680401
6773995
695556527.64
106.328224
105.660965
18.04.2011
EUR
102.596097
6753995
692933532.72
106.240925
105.655605
15.04.2011
EUR
102.67305
6753995
693453272.08
106.320612
105.689671
14.04.2011
EUR
102.646719
6643995
681984291.71
106.293345
105.669389
13.04.2011
EUR
102.660529
6398995
656924217.44
106.307646
105.69208
12.04.2011
EUR
102.61697
6147718
630860197.34
106.262539
105.705769
11.04.2011
EUR
102.705765
6057718
622162563.98
106.354489
105.802073
08.04.2011
EUR
102.695294
5965718
612651164.24
106.343646
105.765813
07.04.2011
EUR
102.64541
5893218
604911783.22
106.29199
105.721732
06.04.2011
EUR
102.55923
5893218
604403904.86
106.202748
105.644866
05.04.2011
EUR
102.386073
5893218
603383452.14
106.023439
105.505336
04.04.2011
EUR
102.230254
5893218
602465175.5
105.862085
105.353595
01.04.2011
EUR
102.053882
5893218
601425775.36
105.679447
105.132231
31.03.2011
EUR
101.78424
5893218
599836716.76
105.400226
104.956981
30.03.2011
EUR
101.898272
5893218
600508734.23
105.518309
105.089237
29.03.2011
EUR
101.918621
5893218
600628653.29
105.539381
105.14512
28.03.2011
EUR
101.891728
5893218
600470168.9
105.511532
105.101866
25.03.2011
EUR
101.880847
5893218
600406042.68
105.500265
105.049302
24.03.2011
EUR
101.858839
5893218
600276349.04
105.477475
105.014074
23.03.2011
EUR
101.764619
5893218
599721090.27
105.379908
104.910877
22.03.2011
EUR
101.915689
5893218
600611377.84
105.536345
105.031233
21.03.2011
EUR
101.916722
5893218
600617463.26
105.537414
105.031761
18.03.2011
EUR
101.724354
5893218
599483798.49
105.338212
104.79094
17.03.2011
EUR
101.506576
5893218
598200385.61
105.112697
104.569827
16.03.2011
EUR
101.619756
5893218
598867377.65
105.229898
104.682794
15.03.2011
EUR
101.624668
5859218
595441085.81
105.234985
104.73673
14.03.2011
EUR
102.04064
5859218
597878357.08
105.665735
105.164271
11.03.2011
EUR
102.091818
5859218
598178223.07
105.718731
105.176435
10.03.2011
EUR
102.230802
5844218
597459095.83
105.862652
105.321147
09.03.2011
EUR
102.369955
5844218
598272335.86
106.006749
105.468594
08.03.2011
EUR
102.418193
5839218
598042156.63
106.0567
105.559094
07.03.2011
EUR
102.493307
5788364
593268572.54
106.134483
105.640237
04.03.2011
EUR
102.520362
5743364
588811761.81
106.162499
105.622052
03.03.2011
EUR
102.584399
5659630
580589747.12
106.228811
105.691212
02.03.2011
EUR
102.599796
5507130
565030416.24
106.244755
105.705876
01.03.2011
EUR
102.676475
5489630
563655857.81
106.324158
105.824825
28.02.2011
EUR
102.582924
5477130
561860014.97
106.227284
105.724194
25.02.2011
EUR
102.541664
5474630
561377673.25
106.184558
105.638503
24.02.2011
EUR
102.391159
5336630
546423731.3
106.028706
105.492254
23.02.2011
EUR
102.527884
5219130
535106355.46
106.170288
105.662427
22.02.2011
EUR
105.466696
5209130
549389733.71
106.152283
105.688218
21.02.2011
EUR
105.500076
5060630
533896850.06
106.18588
105.732909
18.02.2011
EUR
105.380822
4867130
512902162.81
106.06585
105.580151
17.02.2011
EUR
105.358109
4806032
506354445.86
106.04299
105.563633
16.02.2011
EUR
105.120668
4806032
505213297.44
105.804005
105.322087
15.02.2011
EUR
104.944318
4806032
504365755.18
105.626509
105.178301
14.02.2011
EUR
104.94618
4806032
504374699.79
105.628383
105.181821
11.02.2011
EUR
104.922066
4786032
502160367.37
105.604112
105.115795
10.02.2011
EUR
104.92507
4768032
500286095.99
105.607136
105.114691
09.02.2011
EUR
104.95837
4670532
490211426.12
105.640652
105.149655
08.02.2011
EUR
104.904421
4640532
486812323.88
105.586353
105.132634
07.02.2011
EUR
104.828085
4513032
473092505.05
105.50952
105.059305
04.02.2011
EUR
104.641561
4453032
465972220.87
105.321784
104.830421
03.02.2011
EUR
104.567995
4331032
452887335.75
105.24774
104.763716
02.02.2011
EUR
104.492344
4331032
452559687.77
105.171597
104.688766
01.02.2011
EUR
104.399537
4331032
452157736.1
105.078187
104.635422
31.01.2011
EUR
104.225918
4331032
451405788.44
104.903439
104.469579
28.01.2011
EUR
104.257427
4331032
451542253.24
104.935153
104.464267
27.01.2011
EUR
104.283104
4246032
442789399.04
104.960997
104.490764
26.01.2011
EUR
104.399693
4236032
442240443.39
105.078344
104.597412
25.01.2011
EUR
104.297283
4188032
436800361.93
104.975268
104.52677
24.01.2011
EUR
104.247587
4094332
426824235.17
104.925249
104.475238
21.01.2011
EUR
104.14794
4049232
421719172.4
104.824954
104.344089
20.01.2011
EUR
104.055604
4036832
420054995.09
104.732018
104.244591
19.01.2011
EUR
104.17492
4011832
417932279.14
104.852109
104.368211
18.01.2011
EUR
104.05208
3989155
415079877.36
104.728471
104.28747
17.01.2011
EUR
103.932923
3958155
411382620.45
104.608539
104.166263
14.01.2011
EUR
103.795292
3958155
410837854.14
104.470014
103.994048
13.01.2011
EUR
103.779368
3958155
410774826.08
104.453986
103.972067
12.01.2011
EUR
103.597405
3888155
402802771.01
104.27084
103.790872
11.01.2011
EUR
103.368065
3848155
397776338.57
104.040009
103.600345
10.01.2011
EUR
103.209566
3848155
397166410
103.88048
103.446666
07.01.2011
EUR
103.330214
3778155
390397565.49
104.001912
103.521484
06.01.2011
EUR
103.302275
3729155
385230197.31
103.973792
103.490079
05.01.2011
EUR
103.162258
3664155
378002505.6
103.832865
103.342994
04.01.2011
EUR
102.828054
3439155
353641617.9
103.496488
103.009811
03.01.2011
EUR
102.379875
3439155
352100259.97
103.045396
102.496758
31.12.2010
EUR
102.379875
3439155
352100259.97
103.045396
102.496758
30.12.2010
EUR
102.372374
3429155
351050741.1
103.037846
102.492106
29.12.2010
EUR
102.242461
3369155
344470699.4
102.907088
102.327393
28.12.2010
EUR
102.179933
3369155
344260034.74
102.844154
102.219663
27.12.2010
EUR
102.179933
3369155
344260034.74
102.844154
102.219663
24.12.2010
EUR
102.179933
3369155
344260034.74
102.844154
102.219663
23.12.2010
EUR
102.167274
3174155
324294765.34
102.831413
102.200901
22.12.2010
EUR
102.111701
2934155
299611558.44
102.775478
102.153253
21.12.2010
EUR
101.936819
2919155
297569374.89
102.59946
102.061322
20.12.2010
EUR
101.790008
2879155
293069210.91
102.451694
101.913965
17.12.2010
EUR
101.739864
2821155
287023928.01
102.401224
101.824336
16.12.2010
EUR
101.693175
2801155
284858346.28
102.354232
101.772553
15.12.2010
EUR
101.695074
2801155
284863667.05
102.356143
101.771762
14.12.2010
EUR
101.650492
2801155
284738785.75
102.311271
101.768918
13.12.2010
EUR
101.51837
2744691
278636558.5
102.178291
101.628989
10.12.2010
EUR
101.556315
2628723
266963423.6
102.216482
101.627747
09.12.2010
EUR
101.539791
2628723
266919986.07
102.199851
101.61958
08.12.2010
EUR
101.492513
2598723
263750930.37
102.152265
101.56287
07.12.2010
EUR
101.402586
2548723
258447103.35
102.061754
101.509299
06.12.2010
EUR
101.23159
2539428
257070334.41
101.889646
101.335636
03.12.2010
EUR
101.053241
2489428
251564768.73
101.710138
101.125776
02.12.2010
EUR
100.724277
2461379
247920621.98
101.379036
100.802069
01.12.2010
EUR
100.41808
2461379
247166955.4
101.070848
100.488567
30.11.2010
EUR
100.050782
2461379
246262894.45
100.701162
100.198214
29.11.2010
EUR
100.744097
2461379
247969406.83
101.398984
100.890705
26.11.2010
EUR
100.874015
2461379
248289183.51
101.529747
100.973409
25.11.2010
EUR
101.311201
2301379
233155471.45
101.969775
101.430399
24.11.2010
EUR
101.416401
2301379
233397576.5
102.075659
101.539078
23.11.2010
EUR
101.629597
2293373
233074573.99
102.290241
101.787247
22.11.2010
EUR
102.052888
2186933
223182829.98
102.716283
102.221985
19.11.2010
EUR
102.107535
2156933
220239113.33
102.771285
102.257711
18.11.2010
EUR
102.157388
2156933
220346642.12
102.821462
102.307427
17.11.2010
EUR
102.106382
2149833
219511670.63
102.770125
102.265893
16.11.2010
EUR
102.192401
2141392
218833991.98
102.856703
102.396692
15.11.2010
EUR
102.401358
2141392
219281448.84
103.067018
102.610584
12.11.2010
EUR
102.279402
2102892
215082536.71
102.94427
102.440352
11.11.2010
EUR
102.42426
2002892
205144730.99
103.090069
102.591164
10.11.2010
EUR
102.816413
1882892
193592203.14
103.484771
103.025439
09.11.2010
EUR
102.8605
1837604
189016867.26
103.529145
103.110462
08.11.2010
EUR
102.824706
1800704
185156860.21
103.493118
103.079737
05.11.2010
EUR
102.841848
1661944
170917392.9
103.510372
103.087038
04.11.2010
EUR
102.783157
1629444
167479398.49
103.451299
103.040785
03.11.2010
EUR
102.516002
1594629
163474991.24
103.182408
102.797971
02.11.2010
EUR
102.579644
1584629
162550680.04
103.246463
102.932305
01.11.2010
EUR
102.582096
1579109
161988311.46
103.248931
102.933131
29.10.2010
EUR
102.581218
1579109
161986926.07
103.248048
102.961517
28.10.2010
EUR
102.576674
1579109
161979750.67
103.243474
102.946962
27.10.2010
EUR
102.545221
1517139
155575355.14
103.211817
102.937529
26.10.2010
EUR
102.590645
1492139
153079503.57
103.257536
103.010451
25.10.2010
EUR
102.633056
1354149
138980450.39
103.300223
103.076077
22.10.2010
EUR
102.451195
1354149
138734183.64
103.117179
102.849636
21.10.2010
EUR
102.370926
1220868
124981388.33
103.036389
102.827572
20.10.2010
EUR
102.249816
1220868
124833528.57
102.914491
102.705372
19.10.2010
EUR
102.31715
1191841
121945775.3
102.982263
102.817047
18.10.2010
EUR
102.202012
1098558
112274838.76
102.866377
102.731381
15.10.2010
EUR
102.39438
1098558
112486166.19
103.059995
102.88435
14.10.2010
EUR
102.437335
1098558
112533354.12
103.103229
102.912961
13.10.2010
EUR
102.489994
1098558
112591203.7
103.156231
102.959797
12.10.2010
EUR
102.183915
972609
99384995.78
102.848162
102.716657
11.10.2010
EUR
102.111228
952637
97274934.15
102.775002
102.631962
08.10.2010
EUR
101.886537
952637
97060884.96
102.548851
102.380396
07.10.2010
EUR
101.79646
899342
91549831.97
102.458188
102.291965
06.10.2010
EUR
101.589755
811813
82471884.48
102.25014
102.116033
05.10.2010
EUR
101.244289
749359
75868319.88
101.902428
101.869962
04.10.2010
EUR
101.198208
749359
75833788.58
101.856047
101.816997
01.10.2010
EUR
101.051573
749359
75723905.86
101.708459
101.6443
30.09.2010
EUR
100.967253
710218
71708760.91
101.623591
101.608101
29.09.2010
EUR
100.874454
671040
67690793.62
101.530189
101.536106
28.09.2010
EUR
100.670533
563084
56685966.53
101.324942
101.44116
27.09.2010
EUR
100.634546
533631
53701713.9
101.288721
101.436424
24.09.2010
EUR
100.459543
470000
47215985.27
101.112581
101.274593
23.09.2010
EUR
100.567243
470000
47266604.46
101.220981
101.363273
22.09.2010
EUR
100.568333
470000
47267116.56
101.222078
101.36129
21.09.2010
EUR
100.571974
470000
47268828.04
101.225742
101.386305
20.09.2010
EUR
100.450863
470000
47211905.76
101.103844
101.246995
17.09.2010
EUR
100.298998
470000
47140529.35
100.950992
101.053646
16.09.2010
EUR
100.129213
470000
47060730.29
100.780103
100.899318
15.09.2010
EUR
100.181419
470000
47085267.39
100.832649
100.912717
14.09.2010
EUR
100.061291
470000
47028806.84
100.71174
100.830831
13.09.2010
EUR
99.935822
470000
46969836.7
100.585455
100.689608
10.09.2010
EUR
99.660417
470000
46840396.2
100.30826
100.391968
09.09.2010
EUR
99.567639
470000
46796790.77
100.214879
100.264048
08.09.2010
EUR
99.435886
470000
46734866.87
100.082269
100.147996
07.09.2010
EUR
99.459997
470000
46746198.96
100.106537
100.2054
06.09.2010
EUR
99.503793
470000
46766782.77
100.150618
100.191485
03.09.2010
EUR
99.354148
470000
46696449.63
100
100
iShares € High Yield Corp Bond UCITS ETF
Fund Inception
03-Sept-2010
Month End Date
Monthly Total (NAV) Return
30.09.2010
--
31.10.2010
1.598503
30.11.2010
-2.466763
31.12.2010
2.327911
31.01.2011
1.803131
28.02.2011
1.261965
31.03.2011
-0.778574
30.04.2011
1.380922
31.05.2011
0.692526
30.06.2011
-0.915436
31.07.2011
-0.247956
31.08.2011
-5.39925
30.09.2011
-3.430976
31.10.2011
6.757727
30.11.2011
-4.114702
31.12.2011
2.128005
31.01.2012
5.474921
29.02.2012
3.658958
31.03.2012
0.814553
30.04.2012
-0.177987
31.05.2012
-1.481599
30.06.2012
1.81908
31.07.2012
1.610294
31.08.2012
2.023694
30.09.2012
1.604919
31.10.2012
2.010075
30.11.2012
1.43754
31.12.2012
1.942386
31.01.2013
0.031729
28.02.2013
0.548853
31.03.2013
0.52875
30.04.2013
1.921115
31.05.2013
0.105818
30.06.2013
-1.932861
31.07.2013
1.732633
31.08.2013
0.266754
30.09.2013
0.954262
31.10.2013
1.872553
30.11.2013
0.755463
31.12.2013
0.533697
31.01.2014
0.294792
28.02.2014
1.383607
31.03.2014
0.503882
30.04.2014
0.788136
31.05.2014
0.470172
30.06.2014
0.443188
31.07.2014
-0.274251
31.08.2014
0.564794
30.09.2014
-0.917562
31.10.2014
0.145407
30.11.2014
0.841126
31.12.2014
-0.495553
31.01.2015
0.670455
28.02.2015
1.784787
31.03.2015
-0.129713
30.04.2015
0.503082
31.05.2015
0.15439
30.06.2015
-1.771215
31.07.2015
0.926032
31.08.2015
-0.834251
30.09.2015
-2.554114
31.10.2015
2.867423
30.11.2015
0.314933
31.12.2015
-2.350841
31.01.2016
-0.909174
29.02.2016
-0.470083
31.03.2016
3.126208
30.04.2016
1.715433
31.05.2016
0.025489
30.06.2016
-0.377908
31.07.2016
2.000134
31.08.2016
1.436867
30.09.2016
-0.410524
31.10.2016
0.703205
30.11.2016
-0.647058
31.12.2016
1.66706
31.01.2017
0.491326
28.02.2017
0.690212
31.03.2017
-0.194693
30.04.2017
0.890106
31.05.2017
0.727912
30.06.2017
0.300544
31.07.2017
0.659782
31.08.2017
0.262774
30.09.2017
0.451456
31.10.2017
0.841249
30.11.2017
-0.397396
31.12.2017
-0.048564
31.01.2018
0.141097
28.02.2018
-0.586234
31.03.2018
-0.113402
30.04.2018
0.529258
31.05.2018
-1.160145
30.06.2018
-0.412481
31.07.2018
1.405254
31.08.2018
0.024473
30.09.2018
0.105725
31.10.2018
-1.032509
30.11.2018
-1.903701
31.12.2018
-0.531274
31.01.2019
2.065896
28.02.2019
1.658908
31.03.2019
0.91487
30.04.2019
1.205384
31.05.2019
-1.438126
30.06.2019
1.867874
31.07.2019
0.620009
31.08.2019
0.629421
30.09.2019
-0.256153
31.10.2019
-0.20047
30.11.2019
0.988472
31.12.2019
0.990396
31.01.2020
0.061725
29.02.2020
-2.102374
31.03.2020
-13.669075
30.04.2020
5.959526
31.05.2020
2.916957
30.06.2020
1.806438
31.07.2020
1.555492
31.08.2020
1.443786
30.09.2020
-0.677477
31.10.2020
0.264257
30.11.2020
4.050426
31.12.2020
0.691549
31.01.2021
0.320845
28.02.2021
0.597267
31.03.2021
0.458343
30.04.2021
0.521842
31.05.2021
0.196274
30.06.2021
0.513632
31.07.2021
0.272255
31.08.2021
0.333939
30.09.2021
-0.121004
31.10.2021
-0.541561
30.11.2021
-0.520222
31.12.2021
0.904789
31.01.2022
-1.42983
28.02.2022
-2.683085
31.03.2022
-0.080784
30.04.2022
-2.639156
31.05.2022
-1.128554
30.06.2022
-6.227366
31.07.2022
4.46877
31.08.2022
-0.87908
30.09.2022
-3.764836
31.10.2022
1.833057
30.11.2022
3.426829
31.12.2022
-0.580885
31.01.2023
2.710578
28.02.2023
-0.022659
31.03.2023
0.177942
30.04.2023
0.303648
31.05.2023
0.660094
30.06.2023
0.463362
31.07.2023
0.899955
31.08.2023
0.450381
30.09.2023
0.21023
31.10.2023
-0.349058
30.11.2023
2.761822
31.12.2023
2.58584
31.01.2024
0.37095
29.02.2024
0.386672
Record Date
Ex-Date
Payable Date
Total Distribution
15.03.2024
14.03.2024
27.03.2024
2.9
15.09.2023
14.09.2023
27.09.2023
2.7533
17.03.2023
16.03.2023
29.03.2023
2.3504
16.09.2022
15.09.2022
28.09.2022
1.7846
18.03.2022
17.03.2022
30.03.2022
1.5313
17.09.2021
16.09.2021
29.09.2021
1.5333
12.03.2021
11.03.2021
24.03.2021
1.6175
18.09.2020
17.09.2020
30.09.2020
1.734
13.03.2020
12.03.2020
25.03.2020
2.0375
13.09.2019
12.09.2019
25.09.2019
2.1653
15.03.2019
14.03.2019
27.03.2019
1.8012
14.09.2018
13.09.2018
26.09.2018
1.8493
16.03.2018
15.03.2018
28.03.2018
1.8313
15.09.2017
14.09.2017
29.09.2017
2.0565
17.03.2017
16.03.2017
31.03.2017
1.9945
16.09.2016
15.09.2016
30.09.2016
2.0628
11.03.2016
10.03.2016
29.03.2016
2.2275
28.08.2015
27.08.2015
17.09.2015
2.377
27.02.2015
26.02.2015
19.03.2015
2.3372
22.08.2014
20.08.2014
10.09.2014
2.6852
28.02.2014
26.02.2014
19.03.2014
2.9478
30.08.2013
28.08.2013
18.09.2013
3.5279
22.02.2013
20.02.2013
13.03.2013
3.7048
24.08.2012
22.08.2012
12.09.2012
3.5865
24.02.2012
22.02.2012
21.03.2012
3.3036
26.08.2011
24.08.2011
21.09.2011
3.1491
25.02.2011
23.02.2011
23.03.2011
2.9562