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Allianz
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| 97.67 % ▲ |
 Pays-Bas
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 DE000A28RSR6 ( en EUR )
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0.5% par an ( paiement annuel ) |
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14/01/2031 - Obligation échue
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Allianz est une multinationale allemande leader mondial des services financiers, spécialisée dans l'assurance et la gestion d'actifs.
L'Obligation émise par Allianz ( Pays-Bas ) , en EUR, avec le code ISIN DE000A28RSR6, paye un coupon de 0.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/01/2031
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 78.54% | | 09/07/2024 | 100.00% | | 08/07/2024 | 78.54% | | 01/01/2024 | 85.76% | | 12/08/2023 | 101.91% | | 19/07/2023 | 101.91% | | 25/06/2023 | 101.91% | | 01/06/2023 | 101.91% | | 08/05/2023 | 101.91% | | 14/04/2023 | 101.91% | | 21/03/2023 | 101.91% | | 26/02/2023 | 101.91% | | 03/02/2023 | 101.91% | | 11/01/2023 | 101.91% | | 19/12/2022 | 101.91% | | 26/11/2022 | 101.91% | | 03/11/2022 | 101.91% | | 13/10/2022 | 101.91% | | 08/10/2022 | 101.91% | | 17/09/2022 | 101.91% | | 27/08/2022 | 101.91% | | 06/08/2022 | 101.91% | | 16/07/2022 | 101.91% | | 25/06/2022 | 101.91% | | 04/06/2022 | 101.91% | | 14/05/2022 | 101.91% | | 23/04/2022 | 101.91% | | 02/04/2022 | 101.91% | | 12/03/2022 | 101.91% | | 19/02/2022 | 101.91% | | 29/01/2022 | 101.91% | | 08/01/2022 | 101.91% | | 18/12/2021 | 101.91% | | 27/11/2021 | 101.91% | | 06/11/2021 | 101.91% | | 16/10/2021 | 101.91% | | 25/09/2021 | 101.91% | | 04/09/2021 | 101.91% | | 14/08/2021 | 101.91% | | 24/07/2021 | 101.91% | | 03/07/2021 | 101.91% | | 12/06/2021 | 101.91% | | 22/05/2021 | 101.91% | | 01/05/2021 | 101.91% | | 10/04/2021 | 101.91% | | 23/03/2021 | 101.92% | | 07/03/2021 | 101.23% | | 19/02/2021 | 101.86% | | 04/02/2021 | 102.65% | | 22/01/2021 | 103.91% | | 10/01/2021 | 103.39% | | 31/12/2020 | 103.83% | | 15/12/2020 | 104.39% | | 02/12/2020 | 103.76% | | 19/11/2020 | 103.64% | | 04/11/2020 | 103.86% | | 26/10/2020 | 103.97% | | 18/10/2020 | 104.54% | | 10/10/2020 | 103.73% | | 02/10/2020 | 103.15% | | 24/09/2020 | 102.77% | | 16/09/2020 | 103.27% | | 09/09/2020 | 102.49% | | 01/09/2020 | 102.81% | | 25/08/2020 | 102.25% | | 18/08/2020 | 102.91% | | 11/08/2020 | 102.01% | | 04/08/2020 | 102.38% | | 28/07/2020 | 101.31% | | 21/07/2020 | 101.37% | | 13/07/2020 | 100.78% | | 06/07/2020 | 100.51% | | 28/06/2020 | 101.55% | | 20/06/2020 | 101.36% | | 12/06/2020 | 99.90% | | 08/06/2020 | 99.33% | | 04/06/2020 | 98.18% | | 31/05/2020 | 100.26% | | 27/05/2020 | 98.34% | | 23/05/2020 | 99.13% | | 19/05/2020 | 97.67% |
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