| BOND |
creates, renewals, transfer |
12/16/20 |
96,00 |
114,24 |
USD |
|
|
|
|
|
|
|
| AC |
creates, renewals, transfer |
1/1/21 |
77,40 |
92,11 |
USD |
| IO |
creates, renewals, transfer |
1/1/21 |
77,40 |
92,11 |
USD |
| SH |
creates, renewals, transfer |
1/1/21 |
77,40 |
92,11 |
USD |
| DK |
creates (1st year) |
1/1/21 |
113,95 |
135,60 |
DKK |
| DK |
creates (2 or more years), renewals, transfer |
1/1/21 |
91,08 |
108,39 |
DKK |
| ES |
creates (1st year) |
1/1/21 |
12,38 |
14,73 |
EUR |
| ES |
creates (2 or more years), renewals, transfer |
1/1/21 |
9,90 |
11,78 |
EUR |
| IT |
creates (1st year) |
1/1/21 |
12,10 |
14,40 |
EUR |
| IT |
creates (2 or more years), renewals, transfer |
1/1/21 |
8,28 |
9,85 |
EUR |
| TOP |
creates (1st year) |
1/1/21 |
1,96 |
2,33 |
USD |
| TOP |
creates (2 or more years), renewals, transfer |
1/1/21 |
6,72 |
8,00 |
USD |
| TOP |
redemption/restore |
1/1/21 |
90,27 |
107,42 |
USD |
|
|
|
|
|
|
|
| ARCHI |
creates, renewals, transfer |
1/5/21 |
87,50 |
104,13 |
USD |
| BET |
creates, renewals, transfer |
1/5/21 |
23,01 |
27,38 |
USD |
| BIBLE |
creates, renewals, transfer |
1/5/21 |
72,15 |
85,86 |
USD |
| BIO |
creates, renewals, transfer |
1/5/21 |
87,50 |
104,13 |
USD |
| BLACK |
creates, renewals, transfer |
1/5/21 |
70,00 |
83,30 |
USD |
| BLUE |
creates, renewals, transfer |
1/5/21 |
23,01 |
27,38 |
USD |
| INFO |
creates, renewals, transfer |
1/5/21 |
23,01 |
27,38 |
USD |
| KIM |
creates, renewals, transfer |
1/5/21 |
23,01 |
27,38 |
USD |
| LGBT |
creates, renewals, transfer |
1/5/21 |
62,70 |
74,61 |
USD |
| LLC |
creates, renewals, transfer |
1/5/21 |
41,80 |
49,74 |
USD |
| MOBI |
creates, renewals, transfer |
1/5/21 |
27,39 |
32,59 |
USD |
| PET |
creates, renewals, transfer |
1/5/21 |
23,01 |
27,38 |
USD |
| PINK |
creates, renewals, transfer |
1/5/21 |
23,01 |
27,38 |
USD |
| PRO |
creates, renewals, transfer |
1/5/21 |
23,01 |
27,38 |
USD |
| PROMO |
creates, renewals, transfer |
1/5/21 |
23,01 |
27,38 |
USD |
| RED |
creates, renewals, transfer |
1/5/21 |
23,01 |
27,38 |
USD |
| SHIKSHA |
creates, renewals, transfer |
1/5/21 |
23,01 |
27,38 |
USD |
| SKI |
creates, renewals, transfer |
1/5/21 |
60,38 |
71,85 |
USD |
|
|
|
|
|
|
|
| ME |
creates, renewals, transfer |
2/1/21 |
19,80 |
23,56 |
EUR |
| NU |
creates, renewals, transfer |
2/1/21 |
198,00 |
235,62 |
SEK |
| SE |
creates, renewals, transfer |
2/1/21 |
198,00 |
235,62 |
SEK |
| PP.SE |
creates, renewals, transfer |
2/1/21 |
198,00 |
235,62 |
SEK |
|
|
|
|
|
|
|
| BERLIN |
creates, renewals, transfer |
3/1/21 |
59,40 |
70,69 |
EUR |
|
|
|
|
|
|
|
| CLOUD |
creates, renewals, transfer |
4/1/21 |
25,80 |
30,70 |
USD |