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Home > Redempted debt mutual funds > Cr�dil�ge 2005 > Statistics > Outstanding balance & prepayments  
Cr�dil�ge 2005: Outstanding balance & prepayments

 
Date Updated : 05/02/2009

 

 

Date Outstanding balance Prepayment amount Prepayment rate (monthly basis) Currency
31/01/2006182 570 931,691 002 073,930,55%EUR
28/02/2006179 773 935,87831 389,050,46%EUR
31/03/2006177 065 002,431 203 224,050,68%EUR
30/04/2006173 925 198,95814 428,320,47%EUR
31/05/2006171 319 714,371 000 233,570,58%EUR
30/06/2006168 341 757,421 175 075,300,70%EUR
31/07/2006165 018 318,891 635 545,580,99%EUR
31/08/2006161 419 369,151 018 088,530,63%EUR
30/09/2006158 415 284,61798 793,880,50%EUR
31/10/2006155 609 591,621 464 044,240,94%EUR
30/11/2006151 943 542,001 069 321,750,70%EUR
31/12/2006148 864 403,421 157 347,910,78%EUR
31/01/2007145 671 427,13911 318,600,63%EUR
28/02/2007142 701 539,04716 670,070,50%EUR
31/03/2007139 488 078,181 095 986,820,79%EUR
30/04/2007136 218 805,531 046 088,120,77%EUR
31/05/2007133 142 071,121 496 928,331,12%EUR
30/06/2007129 382 714,181 289 703,861,00%EUR
31/07/2007126 012 049,781 141 101,710,91%EUR
31/08/2007122 681 391,491 406 482,831,15%EUR
30/09/2007118 891 834,66956 047,530,80%EUR
31/10/2007116 014 988,341 117 911,840,96%EUR
30/11/2007112 838 384,671 067 902,630,95%EUR
31/12/2007109 666 674,93905 213,840,83%EUR
31/01/2008106 838 581,831 102 723,551,03%EUR
29/02/2008103 697 974,38783 744,920,76%EUR
31/03/2008100 866 154,05923 792,830,92%EUR
30/04/200898 003 882,501 049 709,541,07%EUR
31/05/200894 920 158,47730 636,420,77%EUR
30/06/200892 261 627,57823 346,330,89%EUR
31/07/200889 502 898,96990 846,841,11%EUR
31/08/200886 334 717,73437 985,900,51%EUR
30/09/200884 046 234,14707 060,180,84%EUR
31/10/200881 381 926,78737 953,020,91%EUR
30/11/200878 756 912,35568 490,040,72%EUR
31/12/200876 418 207,11465 584,270,61%EUR
Array created by LINCOLN

PREPAYMENTS (annualized %) :

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