Thông tin trái phiếu EuroWindow
Thông tin trái phiếu EuroWindow
1. Thông tin Trái phiếu Tên TCPH: Công ty Cổ phần EuroWindow Holding Ngày phát hành: 25/10/2019 Ngày đáo hạn: 25/10/2021 Kỳ hạn trái
Đấu giá mới nhất
1. Thông tin Trái phiếu
- Tên TCPH: Công ty Cổ phần EuroWindow Holding
- Ngày phát hành: 25/10/2019
- Ngày đáo hạn: 25/10/2021
- Kỳ hạn trái phiếu: 02 năm
- Mệnh giá: 100.000.000 VNĐ/trái phiếu
- Tổng mệnh giá phát hành: 250 tỷ VNĐ
- Lãi suất: 11%/năm
- Kỳ trả lãi: 06 tháng/lần
- Loại Trái phiếu: Trái phiếu doanh nghiệp, không chuyển đổi, có tài sản bảo đảm và không kèm chứng quyền
- Quyền bán lại trái phiếu:
- Tại thời điểm tròn 12 tháng kể từ ngày phát hành, các trái chủ có quyền bán lại tối đa 100% lượng trái phiếu nắm giữ cho TCPH
- Các trái chủ phải thông báo bằng văn bản đến TCPH kế hoạch bán lại trái phiếu trước 03 tháng
- Tài sản đảm bảo: Cổ phiếu đang lưu hành của Techcombank
- Khối lượng đăng ký giao dịch tối thiểu: 5 Trái phiếu
- Phí giao dịch: 0.02% tổng mệnh giá chuyển nhượng nhưng không thấp hơn 100.000 đồng (Một trăm nghìn đồng)/01 bộ hồ sơ chuyển quyền sở hữu; và tối đa là 10.000.000 đồng (Mười triệu đồng)/01 bộ hồ sơ chuyển quyền sở hữu
- Lịch dừng chuyển nhượng TP (cho đợt trả lãi coupon lần 2 - 25/10/2020): 15/10/2020 - 25/10/2020
2. Các mốc thời gian trả lãi
3. Thông tin Doanh nghiệp
- Tên Doanh nghiệp: Công ty Cổ phần EuroWindow Holding
- Thành lập năm 2007
- Vốn điều lệ: 3000 tỷ đồng
- Hoạt động kinh doanh chính của công ty:
- Sản xuất kinh doanh vật liệu xây dựng
- Đầu tư phát triển dự án bất động sản
- Khác: Hoạt động tư vấn quản lý; Quảng cáo; Xây dựng nhà các loại; Dịch vụ quản lý, quảng cáo, sàn giao dịch và định giá bất động sản…
4. Lịch sử giá Trái phiếu
Ngày |
Lợi suất chào bán (%/năm) |
Giá chào bán (VNĐ/TP) |
Lợi suất chào mua (%/năm) |
Giá chào mua (VNĐ/TP) |
22/01/2020 | 8.60% | 104,391,665 | 8.90% | 104,173,327 |
21/01/2020 | 8.60% | 104,367,645 | 8.90% | 104,148,539 |
20/01/2020 | 8.60% | 104,343,630 | 8.90% | 104,123,756 |
19/01/2020 | 8.60% | 104,319,621 | 8.90% | 104,098,979 |
18/01/2020 | 8.60% | 104,295,617 | 8.90% | 104,074,209 |
15/01/2020 | 8.60% | 104,223,638 | 8.90% | 103,999,932 |
14/01/2020 | 8.60% | 104,199,656 | 8.90% | 103,975,185 |
13/01/2020 | 8.60% | 104,175,680 | 8.90% | 103,950,444 |
12/01/2020 | 8.60% | 104,151,709 | 8.90% | 103,925,708 |
11/01/2020 | 8.60% | 104,127,744 | 8.90% | 103,900,979 |
08/01/2020 | 8.60% | 104,055,881 | 8.90% | 103,826,826 |
07/01/2020 | 8.60% | 104,031,938 | 8.90% | 103,802,120 |
06/01/2020 | 8.60% | 104,008,000 | 8.90% | 103,777,420 |
05/01/2020 | 8.60% | 103,984,068 | 8.90% | 103,752,726 |
04/01/2020 | 8.60% | 103,960,141 | 8.90% | 103,728,037 |
31/12/2020 | 8.60% | 103,864,490 | 8.90% | 103,629,343 |
30/12/2020 | 8.60% | 103,840,591 | 8.90% | 103,604,684 |
29/12/2020 | 8.60% | 103,816,697 | 8.90% | 103,580,031 |
28/12/2020 | 8.60% | 103,792,809 | 8.90% | 103,555,384 |
25/12/2020 | 8.60% | 103,721,177 | 8.90% | 103,481,477 |
24/12/2020 | 8.60% | 103,697,311 | 8.90% | 103,456,854 |
23/12/2020 | 8.60% | 103,673,450 | 8.90% | 103,432,236 |
22/12/2020 | 8.60% | 103,649,595 | 8.90% | 103,407,624 |
21/12/2020 | 8.60% | 103,625,745 | 8.90% | 103,383,017 |
18/12/2020 | 8.60% | 103,554,229 | 8.90% | 103,309,234 |
17/12/2020 | 8.60% | 103,530,401 | 8.90% | 103,284,651 |
16/12/2020 | 8.60% | 103,506,579 | 8.90% | 103,260,074 |
15/12/2020 | 8.60% | 103,482,762 | 8.90% | 103,235,503 |
14/12/2020 | 8.60% | 103,458,951 | 8.90% | 103,210,938 |
11/12/2020 | 8.80% | 103,220,593 | 9.10% | 102,970,971 |
10/12/2020 | 8.80% | 103,196,301 | 9.10% | 102,945,930 |
09/12/2020 | 8.80% | 103,172,016 | 9.10% | 102,920,895 |
08/12/2020 | 8.80% | 103,147,735 | 9.10% | 102,895,867 |
07/12/2020 | 8.80% | 103,123,461 | 9.10% | 102,870,844 |
04/12/2020 | 8.80% | 103,050,672 | 9.10% | 102,795,813 |
03/12/2020 | 8.80% | 103,026,420 | 9.10% | 102,770,815 |
02/12/2020 | 8.80% | 103,002,174 | 9.10% | 102,745,823 |
01/12/2020 | 8.80% | 102,977,934 | 9.10% | 102,720,837 |
30/11/2020 | 8.80% | 102,953,700 | 9.10% | 102,695,857 |
27/11/2020 | 8.80% | 102,881,031 | 9.10% | 102,620,954 |
26/11/2020 | 8.80% | 102,856,819 | 9.10% | 102,595,998 |
25/11/2020 | 8.80% | 102,832,613 | 9.10% | 102,571,049 |
24/11/2020 | 8.80% | 102,808,413 | 9.10% | 102,546,105 |
23/11/2020 | 8.80% | 102,784,218 | 9.10% | 102,521,168 |
20/11/2020 | 8.80% | 102,711,669 | 9.10% | 102,446,392 |
19/11/2020 | 8.80% | 102,687,497 | 9.10% | 102,421,479 |
18/11/2020 | 8.80% | 102,663,331 | 9.10% | 102,396,572 |
17/11/2020 | 8.80% | 102,639,170 | 9.10% | 102,371,670 |
16/11/2020 | 8.80% | 102,615,015 | 9.10% | 102,346,775 |
13/11/2020 | 8.80% | 102,542,585 | 9.10% | 102,272,127 |
12/11/2020 | 8.80% | 102,518,453 | 9.10% | 102,247,256 |
11/11/2020 | 8.80% | 102,494,327 | 9.10% | 102,222,391 |
10/11/2020 | 8.80% | 102,470,206 | 9.10% | 102,197,532 |
09/11/2020 | 8.80% | 102,446,091 | 9.10% | 102,172,680 |
06/11/2020 | 8.80% | 102,373,780 | 9.10% | 102,098,158 |
05/11/2020 | 8.80% | 102,349,688 | 9.10% | 102,073,330 |
04/11/2020 | 8.80% | 102,325,601 | 9.10% | 102,048,507 |
03/11/2020 | 8.80% | 102,301,520 | 9.10% | 102,023,691 |
02/11/2020 | 8.80% | 102,277,445 | 9.10% | 101,998,880 |
30/10/2020 | 8.80% | 102,205,253 | 9.10% | 101,924,485 |
29/10/2020 | 8.80% | 102,181,201 | 9.10% | 101,899,699 |
28/10/2020 | 8.80% | 102,157,154 | 9.10% | 101,874,919 |
27/10/2020 | 8.80% | 102,133,112 | 9.10% | 101,850,145 |
26/10/2020 | 8.80% | 102,109,077 | 9.10% | 101,825,376 |
14/10/2020 | 9.00% | 107,126,469 | 9.30% | 106,834,379 |
13/10/2020 | 9.00% | 107,100,698 | 9.30% | 106,807,841 |
12/10/2020 | 9.00% | 107,074,933 | 9.30% | 106,781,309 |
09/10/2020 | 9.00% | 106,997,677 | 9.30% | 106,701,754 |
08/10/2020 | 9.00% | 106,971,937 | 9.30% | 106,675,249 |
0710/2020 | 9.00% | 106,946,203 | 9.30% | 106,648,751 |
06/10/2020 | 9.00% | 106,920,475 | 9.30% | 106,622,259 |
05/10/2020 | 9.00% | 106,894,754 | 9.30% | 106,595,774 |
02/10/2020 | 9.00% | 106,817,627 | 9.30% | 106,516,357 |
01/10/2020 | 9.00% | 106,791,931 | 9.30% | 106,489,898 |
30/09/2020 | 9.30% | 106,463,445 | 9.60% | 106,161,992 |
29/09/2020 | 9.30% | 106,437,000 | 9.60% | 106,134,790 |
28/09/2020 | 9.30% | 106,410,560 | 9.60% | 106,107,595 |
25/09/2020 | 9.30% | 106,331,282 | 9.60% | 106,026,051 |
24/09/2020 | 9.30% | 106,304,869 | 9.60% | 105,998,884 |
23/09/2020 | 9.50% | 106,073,817 | 9.80% | 105,767,995 |
22/09/2020 | 9.50% | 106,046,915 | 9.80% | 105,740,343 |
21/09/2020 | 9.50% | 106,020,019 | 9.80% | 105,712,698 |
18/09/2020 | 9.50% | 105,939,372 | 9.80% | 105,629,806 |
17/09/2020 | 9.80% | 105,602,190 | 10.10% | 105,293,277 |
16/09/2020 | 9.80% | 105,574,581 | 10.10% | 105,264,927 |
15/09/2020 | 9.80% | 105,546,979 | 10.10% | 105,236,584 |
14/09/2020 | 9.80% | 105,519,385 | 10.10% | 105,208,249 |
11/09/2020 | 9.80% | 105,436,645 | 10.10% | 105,123,290 |
10/09/2020 | 9.80% | 105,409,079 | 10.10% | 105,094,985 |
09/09/2020 | 9.80% | 105,381,521 | 10.10% | 105,066,688 |
08/09/2020 | 9.80% | 105,353,970 | 10.10% | 105,038,399 |
07/09/2020 | 9.80% | 105,326,426 | 10.10% | 105,010,117 |
04/09/2020 | 9.90% | 105,137,500 | 10.20% | 104,819,471 |
03/09/2020 | 9.90% | 105,109,739 | 10.20% | 104,790,976 |
01/09/2020 | 9.90% | 105,054,239 | 10.20% | 104,734,008 |
31/08/2020 | 9.90% | 105,026,500 | 10.20% | 104,705,536 |
28/08/2020 | 9.90% | 104,943,326 | 10.20% | 104,620,167 |
27/08/2020 | 9.90% | 104,915,616 | 10.20% | 104,591,726 |
26/08/2020 | 9.90% | 104,887,914 | 10.20% | 104,563,292 |
25/08/2020 | 9.90% | 104,860,218 | 10.20% | 104,534,867 |
24/08/2020 | 9.90% | 104,832,530 | 10.20% | 104,506,449 |
21/08/2020 | 9.90% | 104,749,510 | 10.20% | 104,421,241 |
20/08/2020 | 9.90% | 104,721,852 | 10.20% | 104,392,854 |
19/08/2020 | 9.90% | 104,694,200 | 10.20% | 104,364,475 |
18/08/2020 | 9.90% | 104,666,556 | 10.20% | 104,336,103 |
17/08/2020 | 9.90% | 104,638,919 | 10.20% | 104,307,739 |
14/08/2020 | 9.90% | 104,556,052 | 10.20% | 104,222,694 |
13/08/2020 | 9.90% | 104,528,445 | 10.20% | 104,194,361 |
12/08/2020 | 9.90% | 104,500,844 | 10.20% | 104,166,036 |
11/08/2020 | 10.10% | 104,249,384 | 10.40% | 103,914,920 |
10/08/2020 | 10.10% | 104,221,315 | 10.40% | 103,886,131 |
07/08/2020 | 10.10% | - | 10.40% | 103,799,810 |
06/08/2020 | 10.10% | - | 10.40% | 103,771,053 |
05/08/2020 | 10.10% | - | 10.40% | 103,742,303 |
04/08/2020 | 10.10% | 104,053,058 | 10.40% | 103,713,562 |
03/08/2020 | 10.10% | 104,025,042 | 10.40% | 103,684,828 |
31/07/2020 | 10.10% | - | 10.40% | 103,598,675 |
30/07/2020 | 10.10% | - | 10.40% | 103,569,973 |
29/07/2020 | 10.10% | - | 10.40% | 103,541,279 |
28/07/2020 | 10.10% | - | 10.40% | 103,512,593 |
27/07/2020 | 10.10% | - | 10.40% | 103,483,915 |
24/07/2020 | 10.10% | - | 10.40% | 103,397,929 |
23/07/2020 | 10.10% | - | 10.40% | 103,369,283 |
22/07/2020 | 10.10% | - | 10.40% | 103,340,645 |
21/07/2020 | 10.10% | - | 10.40% | 103,312,015 |
20/07/2020 | 10.10% | - | 10.40% | 103,283,392 |
17/07/2020 | 10.10% | - | 10.40% | 103,197,573 |
16/07/2020 | 10.10% | - | 10.40% | 103,168,982 |
15/07/2020 | 10.10% | - | 10.40% | 103,140,399 |
14/07/2020 | 10.10% | - | 10.40% | 103,111,824 |
13/07/2020 | 10.10% | - | 10.40% | 103,083,257 |
10/07/2020 | 10.10% | - | 10.40% | 102,997,604 |
09/07/2020 | 10.10% | - | 10.40% | 102,969,069 |
08/07/2020 | 10.10% | - | 10.40% | 102,940,541 |
07/07/2020 | 10.10% | - | 10.40% | 102,912,022 |
06/07/2020 | 10.10% | - | 10.40% | 102,883,510 |
03/07/2020 | 10.20% | - | 10.50% | 102,677,684 |
02/07/2020 | 10.20% | - | 10.50% | 102,648,970 |
01/07/2020 | 10.20% | - | 10.50% | 102,620,265 |
30/06/2020 | 10.20% | - | 10.50% | 102,591,568 |
29/06/2020 | 10.20% | - | 10.50% | 102,562,879 |
26/06/2020 | 10.20% | - | 10.50% | 102,476,859 |
25/06/2020 | 10.20% | - | 10.50% | 102,448,202 |
24/06/2020 | 10.20% | 102,787,485 | 10.50% | 102,419,553 |
23/06/2020 | 10.20% | 102,759,543 | 10.50% | 102,390,912 |
22/06/2020 | 10.20% | - | 10.50% | 102,362,279 |
19/06/2020 | 10.20% | - | 10.50% | 102,276,428 |
18/06/2020 | 10.20% | - | 10.50% | 102,247,827 |
17/06/2020 | 10.20% | - | 10.50% | 102,219,234 |
16/06/2020 | 10.20% | - | 10.50% | 102,190,649 |
15/06/2020 | 10.20% | - | 10.50% | 102,162,072 |
12/06/2020 | 10.20% | - | 10.50% | 102,076,389 |
11/06/2020 | 10.20% | - | 10.50% | 102,047,843 |
10/06/2020 | 10.20% | - | 10.50% | 102,019,306 |
09/06/2020 | 10.20% | - | 10.50% | 101,990,777 |
08/06/2020 | 10.20% | - | 10.50% | 101,962,256 |
05/06/2020 | 10.20% | - | 10.50% | 101,876,740 |
04/06/2020 | 10.20% | - | 10.50% | 101,848,251 |
03/06/2020 | 10.20% | 102,202,277 | 10.50% | 101,819,770 |
02/06/2020 | 10.20% | - | 10.50% | 101,791,296 |
01/06/2020 | 10.20% | 102,146,717 | 10.50% | 101,762,831 |
29/05/2020 | 10.20% | - | 10.50% | 101,677,483 |
28/05/2020 | 10.20% | - | 10.50% | 101,649,049 |
27/05/2020 | 10.20% | - | 10.50% | 101,620,624 |
26/05/2020 | 10.20% | - | 10.50% | 101,592,206 |
25/05/2020 | 10.20% | - | 10.50% | 101,563,796 |
22/05/2020 | 10.20% | - | 10.50% | 101,478,615 |
21/05/2020 | 10.20% | - | 10.50% | 101,450,237 |
20/05/2020 | 10.20% | 101,813,991 | 10.50% | 101,421,867 |
19/05/2020 | 10.20% | 101,786,312 | 10.50% | 101,393,505 |
18/05/2020 | 10.20% | - | 10.50% | 101,365,151 |
15/05/2020 | 10.20% | - | 10.50% | 101,280,136 |
14/05/2020 | 10.20% | - | 10.50% | 101,251,813 |
13/05/2020 | 10.20% | - | 10.50% | 101,223,499 |
12/05/2020 | 10.30% | 101,460,006 | 10.60% | 101,063,147 |
11/05/2020 | 10.30% | - | 10.60% | 101,034,623 |
08/05/2020 | 10.30% | - | 10.60% | 100,949,099 |
07/05/2020 | 10.30% | - | 10.60% | 100,920,607 |
06/05/2020 | 10.30% | - | 10.60% | 100,892,123 |
05/05/2020 | 10.30% | 101,265,246 | 10.60% | 100,863,647 |
04/05/2020 | 10.30% | 101,237,454 | 10.60% | 100,835,179 |
29/04/2020 | 10.30% | 101,098,607 | 10.60% | 100,692,961 |
28/04/2020 | 10.30% | 101,070,861 | 10.60% | 100,664,542 |
27/04/2020 | 10.30% | 101,043,122 | 10.60% | 100,636,130 |
24/04/2020 | 10.30% | - | 10.60% | - |
23/04/2020 | 10.30% | - | 10.60% | - |
22/04/2020 | 10.30% | - | 10.60% | - |
21/04/2020 | 10.30% | - | 10.60% | - |
20/04/2020 | 10.30% | - | 10.60% | - |
17/04/2020 | 10.30% | - | 10.60% | - |
16/04/2020 | 10.30% | - | 10.60% | - |
15/04/2020 | 10.30% | 106,210,803 | 10.60% | 105,795,343 |
14/04/2020 | 10.30% | 106,181,654 | 10.60% | 105,765,483 |
13/04/2020 | 10.30% | 106,152,512 | 10.60% | 105,735,633 |
10/04/2020 | 10.30% | 106,065,137 | 10.60% | 105,646,131 |
09/04/2020 | 10.30% | 106,036,028 | 10.60% | 105,616,314 |
08/04/2020 | 10.30% | 106,006,927 | 10.60% | 105,586,505 |
07/04/2020 | 10.30% | 105,977,833 | 10.60% | 105,556,705 |
06/04/2020 | 10.30% | 105,948,748 | 10.60% | 105,526,913 |
03/04/2020 | 10.30% | 105,861,540 | 10.60% | 105,437,587 |
02/04/2020 | 10.30% | 105,832,487 | 10.60% | 105,407,829 |
01/04/2020 | 10.30% | 105,803,442 | 10.60% | 105,378,079 |
31/03/2020 | 10.30% | 105,774,404 | 10.60% | 105,348,338 |
30/03/2020 | 10.30% | 105,745,375 | 10.60% | 105,318,605 |
27/03/2020 | 10.30% | 105,658,335 | 10.60% | 105,229,456 |
26/03/2020 | 10.30% | 105,629,337 | 10.60% | 105,199,756 |
25/03/2020 | 10.30% | 105,600,347 | 10.60% | 105,170,065 |
24/03/2020 | 10.30% | 105,571,366 | 10.60% | 105,140,382 |
23/03/2020 | 10.30% | 105,542,392 | 10.60% | 105,110,708 |
20/03/2020 | 10.30% | 105,455,519 | 10.60% | 105,021,735 |
19/03/2020 | 10.30% | 105,426,577 | 10.60% | 104,992,094 |
18/03/2020 | 10.30% | 105,397,643 | 10.60% | 104,962,462 |
17/03/2020 | 10.30% | 105,368,717 | 10.60% | 104,932,837 |
16/03/2020 | 10.30% | 105,339,799 | 10.60% | 104,903,222 |
13/03/2020 | 10.30% | 105,253,092 | 10.60% | 104,814,424 |
12/03/2020 | 10.30% | 105,224,206 | 10.60% | 104,784,842 |
11/03/2020 | 10.30% | 105,195,328 | 10.60% | 104,755,268 |
10/03/2020 | 10.30% | 105,166,457 | 10.60% | 104,725,702 |
09/03/2020 | 10.30% | 105,137,595 | 10.60% | 104,696,145 |
06/03/2020 | 10.40% | 104,902,917 | 10.70% | 104,460,264 |
05/03/2020 | 10.40% | 104,873,854 | 10.70% | 104,430,511 |
04/03/2020 | 10.40% | 104,844,800 | 10.70% | 104,400,766 |
03/03/2020 | 10.40% | 104,815,753 | 10.70% | 104,371,030 |
02/03/2020 | 10.40% | 104,786,715 | 10.70% | 104,341,302 |
28/02/2020 | 10.40% | 104,699,647 | 10.70% | 104,252,168 |
27/02/2020 | 10.40% | 104,670,641 | 10.70% | 104,222,474 |
26/02/2020 | 10.40% | 104,641,642 | 10.70% | 104,192,789 |
25/02/2020 | 10.40% | 104,612,652 | 10.70% | 104,163,111 |
24/02/2020 | 10.40% | 104,583,670 | 10.70% | 104,133,443 |
21/02/2020 | 10.40% | 104,496,771 | 10.70% | 104,044,487 |
20/02/2020 | 10.40% | 104,467,821 | 10.70% | 104,014,852 |
19/02/2020 | 10.40% | 104,438,878 | 10.70% | 103,985,225 |
18/02/2020 | 10.40% | 104,409,944 | 10.70% | 103,955,607 |
17/02/2020 | 10.40% | 104,381,018 | 10.70% | 103,925,998 |
14/02/2020 | 10.40% | 104,294,288 | 10.70% | 103,837,219 |
13/02/2020 | 10.40% | 104,265,394 | 10.70% | 103,807,643 |
12/02/2020 | 10.40% | 104,236,507 | 10.70% | 103,778,076 |
11/02/2020 | 10.40% | 104,207,629 | 10.70% | 103,748,517 |
10/02/2020 | 10.40% | 104,178,759 | 10.70% | 103,718,966 |
07/02/2020 | 10.40% | 104,092,197 | 10.70% | 103,630,364 |
06/02/2020 | 10.40% | 104,063,359 | 10.70% | 103,600,847 |
05/02/2020 | 10.40% | 104,034,529 | 10.70% | 103,571,339 |
04/02/2020 | 10.40% | 104,005,707 | 10.70% | 103,541,839 |
03/02/2020 | 10.40% | 103,976,892 | 10.70% | 103,512,347 |
31/01/2020 | 10.40% | 103,890,498 | 10.70% | 103,423,922 |
30/01/2020 | 10.45% | 103,783,638 | 10.75% | 103,316,870 |
22/01/2020 | 10.45% | 103,552,764 | 10.75% | 103,080,613 |
21/01/2020 | 10.45% | 103,523,941 | 10.75% | 103,051,119 |
20/01/2020 | 10.45% | 103,495,126 | 10.75% | 103,021,633 |
17/01/2020 | 10.45% | 103,408,729 | 10.75% | 102,933,227 |
16/01/2020 | 10.45% | 103,379,946 | 10.75% | 102,903,775 |
15/01/2020 | - | - | 10.75% | 102,874,331 |
14/01/2020 | - | - | 10.75% | 102,844,896 |
13/01/2020 | - | - | 10.75% | 102,815,470 |
10/01/2020 | - | - | 10.75% | 102,727,240 |
09/01/2020 | - | - | 10.75% | 102,697,847 |
08/01/2020 | - | - | 10.75% | 102,668,463 |
07/01/2020 | - | - | 10.75% | 102,639,086 |
06/01/2020 | - | - | 10.75% | 102,609,719 |
03/01/2020 | - | - | 10.75% | 102,521,666 |
02/01/2020 | - | - | 10.75% | 102,492,332 |
31/12/2019 | - | - | 10.75% | 102,433,689 |
30/12/2019 | 10.45% | 102,891,858 | 10.75% | 102,404,380 |
27/12/2019 | 10.45% | 102,805,964 | 10.75% | 102,316,503 |
26/12/2019 | 10.45% | 102,777,349 | 10.75% | 102,287,227 |
25/12/2019 | - | - | 10.75% | 102,257,960 |
24/12/2019 | - | - | 10.75% | 102,228,702 |
23/12/2019 | - | - | 10.75% | 102,199,451 |
20/12/2019 | - | - | 10.75% | 102,111,750 |
19/12/2019 | - | - | 10.75% | 102,082,534 |
18/12/2019 | - | - | 10.75% | 102,053,325 |
17/12/2019 | - | - | 10.75% | 102,024,125 |
16/12/2019 | - | - | 10.75% | 101,994,933 |
13/12/2019 | - | - | 10.75% | 101,907,408 |
12/12/2019 | - | - | 10.75% | 101,878,249 |
11/12/2019 | - | - | 10.75% | 101,849,099 |
10/12/2019 | 10.45% | 102,320,587 | 10.75% | 101,819,958 |
09/12/2019 | 10.45% | 102,292,106 | 10.75% | 101,790,824 |
06/12/2019 | 10.45% | 102,206,713 | 10.75% | 101,703,474 |
05/12/2019 | 10.45% | 102,178,265 | 10.75% | 101,674,373 |
04/12/2019 | 10.45% | 102,149,824 | 10.75% | 101,645,282 |
03/12/2019 | 10.45% | 102,121,392 | 10.75% | 101,616,199 |
02/12/2019 | 10.45% | 102,092,967 | 10.75% | 101,587,124 |
29/11/2019 | 10.45% | 102,007,740 | 10.75% | 101,499,948 |
28/11/2019 | 10.45% | 101,979,347 | 10.75% | 101,470,907 |
27/11/2019 | 10.45% | 101,950,962 | 10.75% | 101,441,873 |
26/11/2019 | 10.45% | 101,922,585 | 10.75% | 101,412,848 |
25/11/2019 | 10.45% | 101,894,215 | 10.75% | 101,383,831 |
22/11/2019 | 10.45% | 101,809,155 | 10.75% | 101,296,830 |
21/11/2019 | 10.45% | 101,780,817 | 10.75% | 101,267,846 |
20/11/2019 | 10.45% | 101,752,487 | 10.75% | 101,238,871 |
19/11/2019 | 10.45% | 101,724,165 | 10.75% | 101,209,904 |
18/11/2019 | 10.45% | 101,695,851 | 10.75% | 101,180,945 |
15/11/2019 | 10.5% | 101,524,573 | 10.8% | 101,008,318 |
14/11/2019 | 10.5% | 101,496,182 | 10.8% | 100,979,286 |
13/11/2019 | 10.5% | 101,467,800 | 10.8% | 100,950,262 |
12/11/2019 | 10.5% | 101,439,425 | 10.8% | 100,921,247 |
11/11/2019 | 10.5% | 101,411,059 | 10.8% | 100,892,240 |
08/11/2019 | 10.5% | 101,326,007 | 10.8% | 100,805,269 |
07/11/2019 | 10.5% | 101,297,672 | 10.8% | 100,776,295 |
06/11/2019 | 10.5% | 101,269,345 | 10.8% | 100,747,329 |
05/11/2019 | 10.5% | 101,241,026 | 10.8% | 100,718,372 |
04/11/2019 | 10.5% | 101,212,715 | 10.8% | 100,689,424 |
01/11/2019 | 10.5% | 101,127,829 | 10.8% | 100,602,627 |
31/10/2019 | 10.5% | 101,099,550 | 10.8% | 100,573,712 |
30/10/2019 | 10.5% | 101,071,278 | 10.8% | 100,544,805 |
29/10/2019 | 10.5% | 101,043,014 | 10.8% | 100,515,906 |
28/10/2019 | 10.5% | 101,014,759 | 10.8% | 100,487,015 |