Obligation EYEMAXX Real Estate AG 7% ( DE000A2AAKQ9 ) en EUR

EYEMAXX Real Estate AG

108.50 % ▲

Allemagne

DE000A2AAKQ9 ( en EUR )

7% par an ( paiement semestriel )

17/03/2021 - Obligation échue

Prospectus brochure sous format PDF

1 000 EUR

15 028 000 EUR

EYEMAXX Real Estate AG est une société immobilière cotée en bourse, axée sur l'acquisition, la gestion et le développement de propriétés résidentielles et commerciales en Allemagne.

L'Obligation émise par EYEMAXX Real Estate AG ( Allemagne ) , en EUR, avec le code ISIN DE000A2AAKQ9, paye un coupon de 7% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 17/03/2021

Date	Clean price
07/08/2024	100.00%
16/03/2021	100.00%
27/02/2021	100.00%
10/02/2021	100.00%
25/01/2021	100.00%
07/01/2021	100.00%
21/12/2020	100.00%
02/12/2020	100.00%
15/11/2020	100.00%
01/11/2020	100.00%
21/10/2020	100.00%
10/10/2020	100.00%
29/09/2020	100.00%
18/09/2020	100.00%
07/09/2020	100.00%
27/08/2020	100.00%
16/08/2020	100.00%
04/08/2020	100.00%
24/07/2020	100.00%
12/07/2020	100.00%
30/06/2020	100.00%
19/06/2020	100.00%
12/06/2020	100.00%
08/06/2020	99.95%
04/06/2020	98.88%
31/05/2020	98.75%
27/05/2020	98.82%
23/05/2020	96.90%
19/05/2020	96.50%
16/05/2020	97.45%
12/05/2020	98.90%
08/05/2020	98.30%
04/05/2020	99.60%
30/04/2020	99.00%
27/04/2020	97.00%
24/04/2020	98.20%
21/04/2020	97.50%
18/04/2020	97.30%
15/04/2020	97.86%
11/04/2020	97.30%
08/04/2020	95.73%
05/04/2020	96.21%
02/04/2020	98.00%
30/03/2020	93.01%
26/03/2020	88.64%
23/03/2020	85.00%
20/03/2020	88.00%
16/03/2020	99.13%
12/03/2020	101.00%
08/03/2020	101.78%
05/03/2020	101.51%
01/03/2020	100.50%
27/02/2020	103.74%
24/02/2020	103.48%
20/02/2020	103.10%
17/02/2020	104.93%
14/02/2020	103.31%
11/02/2020	104.36%
07/02/2020	104.11%
04/02/2020	103.86%
01/02/2020	104.21%
29/01/2020	103.68%
26/01/2020	103.26%
23/01/2020	103.26%
20/01/2020	103.50%
17/01/2020	104.18%
14/01/2020	103.00%
11/01/2020	104.90%
08/01/2020	105.00%
05/01/2020	103.13%
02/01/2020	104.51%
30/12/2019	104.23%
27/12/2019	104.61%
24/12/2019	103.98%
21/12/2019	103.80%
18/12/2019	103.00%
15/12/2019	104.45%
11/12/2019	104.25%
03/12/2019	103.25%
26/11/2019	105.00%
20/11/2019	104.91%
16/11/2019	105.11%
12/11/2019	106.01%
08/11/2019	104.63%
03/11/2019	104.41%
29/10/2019	103.50%
25/10/2019	104.10%
21/10/2019	104.73%
17/10/2019	105.00%
13/10/2019	105.25%
10/10/2019	104.75%
06/10/2019	104.72%
02/10/2019	104.71%
27/09/2019	104.97%
23/09/2019	104.01%
17/09/2019	105.01%
12/09/2019	105.37%
06/09/2019	104.15%
01/09/2019	105.40%
28/08/2019	104.91%
24/08/2019	105.76%
21/08/2019	105.89%
17/08/2019	106.25%
14/08/2019	104.91%
10/08/2019	105.70%
07/08/2019	105.78%
03/08/2019	105.78%
31/07/2019	104.75%
28/07/2019	105.18%
25/07/2019	104.75%
22/07/2019	104.93%
18/07/2019	105.05%
16/07/2019	105.30%
14/07/2019	104.90%
12/07/2019	104.90%
10/07/2019	104.51%
08/07/2019	104.50%
06/07/2019	105.09%
04/07/2019	104.50%
02/07/2019	104.80%
30/06/2019	105.16%
28/06/2019	105.00%
26/06/2019	105.00%
24/06/2019	104.00%
22/06/2019	105.20%
21/06/2019	104.50%
19/06/2019	105.00%
13/06/2019	104.80%
07/06/2019	104.20%
02/06/2019	105.47%
29/05/2019	104.05%
23/05/2019	104.23%
20/05/2019	103.77%
19/05/2019	104.79%
18/05/2019	104.79%
17/05/2019	104.70%
15/05/2019	104.50%
12/05/2019	104.65%
07/05/2019	104.50%
22/04/2019	106.25%
17/04/2019	105.95%
13/04/2019	106.00%
10/04/2019	105.95%
07/04/2019	106.00%
04/04/2019	105.80%
02/04/2019	106.03%
30/03/2019	106.25%
28/03/2019	106.00%
26/03/2019	105.50%
23/03/2019	105.85%
21/03/2019	106.00%
19/03/2019	105.00%
18/03/2019	105.80%
16/03/2019	105.80%
14/03/2019	105.40%
13/03/2019	105.85%
11/03/2019	106.00%
10/03/2019	105.63%
09/03/2019	105.63%
08/03/2019	105.85%
07/03/2019	105.50%
06/03/2019	105.00%
05/03/2019	105.80%
03/03/2019	105.05%
02/03/2019	105.05%
01/03/2019	105.05%
27/02/2019	105.00%
26/02/2019	104.05%
25/02/2019	105.45%
24/02/2019	105.75%
23/02/2019	105.75%
21/02/2019	105.75%
20/02/2019	106.20%
19/02/2019	105.00%
18/02/2019	105.25%
17/02/2019	105.68%
16/02/2019	105.68%
15/02/2019	104.05%
14/02/2019	103.50%
13/02/2019	103.90%
12/02/2019	105.25%
11/02/2019	105.25%
10/02/2019	105.48%
09/02/2019	105.48%
08/02/2019	105.25%
07/02/2019	105.25%
06/02/2019	105.25%
05/02/2019	105.25%
04/02/2019	105.05%
03/02/2019	106.03%
02/02/2019	106.03%
01/02/2019	105.05%
31/01/2019	105.75%
30/01/2019	105.50%
29/01/2019	105.00%
28/01/2019	106.95%
27/01/2019	105.73%
26/01/2019	105.73%
25/01/2019	105.00%
24/01/2019	104.75%
23/01/2019	104.75%
22/01/2019	104.60%
21/01/2019	105.50%
20/01/2019	105.75%
18/01/2019	105.05%
17/01/2019	104.95%
16/01/2019	105.53%
15/01/2019	105.50%
14/01/2019	105.03%
13/01/2019	105.00%
12/01/2019	105.00%
11/01/2019	105.25%
10/01/2019	104.00%
09/01/2019	104.00%
08/01/2019	104.75%
07/01/2019	104.50%
06/01/2019	104.55%
05/01/2019	104.55%
04/01/2019	105.00%
03/01/2019	105.00%
02/01/2019	104.00%
01/01/2019	104.50%
31/12/2018	104.50%
30/12/2018	104.50%
29/12/2018	104.50%
28/12/2018	104.50%
27/12/2018	103.00%
26/12/2018	104.50%
25/12/2018	104.50%
24/12/2018	104.50%
23/12/2018	104.50%
22/12/2018	104.50%
21/12/2018	104.00%
20/12/2018	103.85%
19/12/2018	104.50%
18/12/2018	105.01%
17/12/2018	104.90%
16/12/2018	105.35%
15/12/2018	105.35%
14/12/2018	104.90%
13/12/2018	105.00%
12/12/2018	105.00%
11/12/2018	105.02%
10/12/2018	105.00%
09/12/2018	104.93%
08/12/2018	104.93%
07/12/2018	105.00%
06/12/2018	105.50%
05/12/2018	105.00%
04/12/2018	105.00%
03/12/2018	104.20%
02/12/2018	104.75%
01/12/2018	104.75%
30/11/2018	104.00%
29/11/2018	104.00%
28/11/2018	104.00%
27/11/2018	105.00%
26/11/2018	104.10%
25/11/2018	104.55%
24/11/2018	104.55%
23/11/2018	104.00%
22/11/2018	105.06%
21/11/2018	105.34%
20/11/2018	105.12%
19/11/2018	105.05%
18/11/2018	105.13%
17/11/2018	105.13%
16/11/2018	105.00%
15/11/2018	104.50%
14/11/2018	105.00%
13/11/2018	104.96%
12/11/2018	104.50%
11/11/2018	105.30%
10/11/2018	105.30%
09/11/2018	105.15%
08/11/2018	104.00%
07/11/2018	104.00%
06/11/2018	104.00%
05/11/2018	103.83%
04/11/2018	104.45%
03/11/2018	104.45%
02/11/2018	104.50%
01/11/2018	104.00%
31/10/2018	103.00%
30/10/2018	103.00%
29/10/2018	104.35%
28/10/2018	103.88%
27/10/2018	103.88%
26/10/2018	103.50%
25/10/2018	103.50%
24/10/2018	103.50%
23/10/2018	104.40%
22/10/2018	103.50%
21/10/2018	103.93%
20/10/2018	103.93%
19/10/2018	103.50%
18/10/2018	103.50%
17/10/2018	103.50%
16/10/2018	103.50%
15/10/2018	104.45%
14/10/2018	104.30%
13/10/2018	104.30%
12/10/2018	103.50%
11/10/2018	104.00%
10/10/2018	103.50%
09/10/2018	104.38%
08/10/2018	103.50%
07/10/2018	104.45%
06/10/2018	104.45%
05/10/2018	103.50%
04/10/2018	103.50%
03/10/2018	104.13%
02/10/2018	103.40%
01/10/2018	105.50%
30/09/2018	104.33%
29/09/2018	104.33%
28/09/2018	104.63%
27/09/2018	103.50%
26/09/2018	104.77%
25/09/2018	104.75%
24/09/2018	105.18%
23/09/2018	104.97%
22/09/2018	104.97%
21/09/2018	105.27%
20/09/2018	105.24%
19/09/2018	104.20%
18/09/2018	105.25%
17/09/2018	105.30%
16/09/2018	104.85%
15/09/2018	104.85%
14/09/2018	104.81%
13/09/2018	104.60%
12/09/2018	105.13%
11/09/2018	105.26%
10/09/2018	105.75%
09/09/2018	106.00%
08/09/2018	106.00%
07/09/2018	105.75%
06/09/2018	105.75%
05/09/2018	105.75%
04/09/2018	105.88%
03/09/2018	105.99%
02/09/2018	106.00%
01/09/2018	106.00%
31/08/2018	105.88%
30/08/2018	105.50%
29/08/2018	106.00%
28/08/2018	105.75%
27/08/2018	105.75%
26/08/2018	106.13%
25/08/2018	106.13%
24/08/2018	105.75%
23/08/2018	105.50%
22/08/2018	105.00%
21/08/2018	105.00%
20/08/2018	105.00%
19/08/2018	105.52%
18/08/2018	105.52%
17/08/2018	105.50%
16/08/2018	105.00%
15/08/2018	105.50%
14/08/2018	106.00%
13/08/2018	105.50%
12/08/2018	105.50%
11/08/2018	105.50%
10/08/2018	105.00%
09/08/2018	106.00%
08/08/2018	105.50%
07/08/2018	105.51%
06/08/2018	106.00%
05/08/2018	105.50%
04/08/2018	105.50%
03/08/2018	105.00%
02/08/2018	105.95%
01/08/2018	105.31%
31/07/2018	104.60%
30/07/2018	104.50%
29/07/2018	105.23%
28/07/2018	105.23%
27/07/2018	104.50%
26/07/2018	104.50%
25/07/2018	106.00%
24/07/2018	107.05%
23/07/2018	105.00%
22/07/2018	106.38%
21/07/2018	106.38%
20/07/2018	106.00%
19/07/2018	106.00%
18/07/2018	106.00%
17/07/2018	106.45%
16/07/2018	106.75%
15/07/2018	106.75%
14/07/2018	106.75%
13/07/2018	106.70%
12/07/2018	107.00%
11/07/2018	106.00%
10/07/2018	106.00%
09/07/2018	107.00%
08/07/2018	106.80%
07/07/2018	106.80%
06/07/2018	106.90%
05/07/2018	106.00%
04/07/2018	107.00%
03/07/2018	107.00%
02/07/2018	107.70%
01/07/2018	107.60%
30/06/2018	107.60%
29/06/2018	108.00%
28/06/2018	106.00%
27/06/2018	106.00%
26/06/2018	108.56%
25/06/2018	108.00%
24/06/2018	107.25%
23/06/2018	107.25%
22/06/2018	107.00%
21/06/2018	106.00%
20/06/2018	106.00%
19/06/2018	107.20%
18/06/2018	107.20%
17/06/2018	106.80%
16/06/2018	106.80%
15/06/2018	105.75%
14/06/2018	105.75%
13/06/2018	105.75%
12/06/2018	105.75%
11/06/2018	105.55%
10/06/2018	106.93%
09/06/2018	106.93%
08/06/2018	107.20%
07/06/2018	107.20%
06/06/2018	105.75%
05/06/2018	106.25%
04/06/2018	106.43%
03/06/2018	106.98%
02/06/2018	106.98%
01/06/2018	106.83%
31/05/2018	106.83%
30/05/2018	105.75%
29/05/2018	105.75%
28/05/2018	105.75%
27/05/2018	106.48%
26/05/2018	106.48%
25/05/2018	108.00%
24/05/2018	107.62%
23/05/2018	107.62%
22/05/2018	107.60%
21/05/2018	107.25%
20/05/2018	107.40%
19/05/2018	107.40%
18/05/2018	105.50%
17/05/2018	107.55%
16/05/2018	106.80%
15/05/2018	105.50%
14/05/2018	105.50%
13/05/2018	106.63%
12/05/2018	106.63%
11/05/2018	106.98%
10/05/2018	106.00%
09/05/2018	108.00%
08/05/2018	107.00%
07/05/2018	107.00%
06/05/2018	108.75%
04/05/2018	108.50%
03/05/2018	107.50%
02/05/2018	107.50%
01/05/2018	107.70%
30/04/2018	108.10%
29/04/2018	107.70%
28/04/2018	107.70%
27/04/2018	107.35%
26/04/2018	108.00%
25/04/2018	107.00%
24/04/2018	107.50%
23/04/2018	106.70%
22/04/2018	107.40%
21/04/2018	107.40%
20/04/2018	107.00%
19/04/2018	107.00%
18/04/2018	107.00%
17/04/2018	107.49%
16/04/2018	107.50%
15/04/2018	106.58%
14/04/2018	106.58%
13/04/2018	106.50%
12/04/2018	107.10%
11/04/2018	106.30%
10/04/2018	106.80%
09/04/2018	106.31%
08/04/2018	106.43%
07/04/2018	106.43%
06/04/2018	106.20%
05/04/2018	106.20%
04/04/2018	106.20%
03/04/2018	106.20%
02/04/2018	106.23%
01/04/2018	106.23%
31/03/2018	106.23%
30/03/2018	106.23%
29/03/2018	106.48%
28/03/2018	106.00%
27/03/2018	105.85%
26/03/2018	106.50%
25/03/2018	106.85%
24/03/2018	106.85%
23/03/2018	106.25%
22/03/2018	106.50%
21/03/2018	106.00%
20/03/2018	106.00%
19/03/2018	105.85%
18/03/2018	106.63%
17/03/2018	106.63%
16/03/2018	106.75%
15/03/2018	107.07%
14/03/2018	106.00%
13/03/2018	106.38%
12/03/2018	106.00%
11/03/2018	107.50%
10/03/2018	107.50%
09/03/2018	106.13%
08/03/2018	105.93%
07/03/2018	106.05%
06/03/2018	106.05%
05/03/2018	107.25%
04/03/2018	107.25%
03/03/2018	107.25%
02/03/2018	107.48%
01/03/2018	107.13%
28/02/2018	107.38%
27/02/2018	107.38%
26/02/2018	107.38%
25/02/2018	107.38%
24/02/2018	107.38%
23/02/2018	107.10%
22/02/2018	107.58%
21/02/2018	107.35%
20/02/2018	107.20%
19/02/2018	107.60%
18/02/2018	107.60%
17/02/2018	107.60%
16/02/2018	107.60%
15/02/2018	107.60%
14/02/2018	107.55%
13/02/2018	107.43%
12/02/2018	107.63%
11/02/2018	107.63%
10/02/2018	107.63%
09/02/2018	107.65%
08/02/2018	107.90%
07/02/2018	107.90%
06/02/2018	107.90%
05/02/2018	108.15%
04/02/2018	108.15%
03/02/2018	108.15%
02/02/2018	108.38%
01/02/2018	108.05%
31/01/2018	108.43%
30/01/2018	109.00%
29/01/2018	108.70%
28/01/2018	108.70%
27/01/2018	108.70%
26/01/2018	108.71%
25/01/2018	108.87%
24/01/2018	108.50%
23/01/2018	108.50%
22/01/2018	108.50%