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DZ HYP AG
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 100 % ⇌ |
 Germany
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 DE000A2G9HD6 ( in EUR )
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0.75% per year ( payment 1 time a year) |
| 06/30/2027
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| 06/30/2027 ( In 248 days ) |
DZ HYP AG is a Swiss-based real estate investment company specializing in the development and management of residential and commercial properties, primarily in German-speaking Switzerland.
The Bond issued by DZ HYP AG ( Germany ) , in EUR, with the ISIN code DE000A2G9HD6, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/30/2027
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 01/10/2024 | 93.22% | | 08/14/2023 | 96.13% | | 07/21/2023 | 96.13% | | 06/27/2023 | 96.13% | | 06/03/2023 | 96.13% | | 05/10/2023 | 96.13% | | 04/16/2023 | 96.13% | | 03/23/2023 | 96.13% | | 02/27/2023 | 96.13% | | 02/04/2023 | 96.13% | | 01/12/2023 | 96.13% | | 12/20/2022 | 96.13% | | 11/27/2022 | 96.13% | | 11/04/2022 | 96.13% | | 10/14/2022 | 96.13% | | 09/23/2022 | 96.13% | | 09/02/2022 | 96.13% | | 08/12/2022 | 96.13% | | 07/22/2022 | 96.13% | | 07/07/2022 | 95.86% | | 06/22/2022 | 92.94% | | 06/07/2022 | 95.47% | | 05/23/2022 | 97.20% | | 05/07/2022 | 96.22% | | 04/21/2022 | 97.22% | | 04/06/2022 | 98.25% | | 03/22/2022 | 99.61% | | 03/08/2022 | 101.52% | | 02/21/2022 | 101.10% | | 02/02/2022 | 102.86% | | 01/18/2022 | 103.57% | | 12/29/2021 | 104.27% | | 12/13/2021 | 104.90% | | 11/26/2021 | 104.91% | | 11/11/2021 | 104.54% | | 10/28/2021 | 104.27% | | 10/14/2021 | 104.68% | | 10/01/2021 | 105.25% | | 09/13/2021 | 105.94% | | 08/29/2021 | 106.35% | | 08/17/2021 | 106.62% | | 08/05/2021 | 106.65% | | 07/23/2021 | 106.42% | | 07/11/2021 | 106.16% | | 06/27/2021 | 105.72% | | 06/13/2021 | 106.07% | | 05/26/2021 | 105.81% | | 05/09/2021 | 105.95% | | 04/20/2021 | 106.08% | | 04/03/2021 | 106.24% | | 03/17/2021 | 106.53% | | 03/01/2021 | 106.41% | | 02/13/2021 | 107.07% | | 01/30/2021 | 107.32% | | 01/18/2021 | 107.47% | | 01/07/2021 | 107.51% | | 12/29/2020 | 100.00% | | 12/12/2020 | 107.87% | | 11/29/2020 | 107.63% | | 11/14/2020 | 107.55% | | 11/01/2020 | 107.80% | | 10/24/2020 | 107.65% | | 10/17/2020 | 107.89% | | 10/09/2020 | 107.56% | | 10/01/2020 | 107.46% | | 09/23/2020 | 107.57% | | 09/16/2020 | 107.46% | | 09/09/2020 | 107.51% | | 09/02/2020 | 106.88% | | 08/25/2020 | 107.25% | | 08/17/2020 | 106.99% | | 08/10/2020 | 107.39% | | 08/02/2020 | 107.50% | | 07/26/2020 | 107.33% | | 07/18/2020 | 107.21% | | 07/11/2020 | 107.22% | | 07/04/2020 | 107.06% | | 06/27/2020 | 107.07% | | 06/20/2020 | 106.80% | | 06/12/2020 | 106.31% | | 06/07/2020 | 105.84% | | 06/03/2020 | 106.23% | | 05/30/2020 | 106.47% | | 05/26/2020 | 106.35% | | 05/22/2020 | 106.61% | | 05/19/2020 | 106.42% | | 05/16/2020 | 106.61% | | 05/13/2020 | 106.56% | | 05/09/2020 | 106.47% | | 05/06/2020 | 106.24% | | 05/02/2020 | 105.90% | | 04/29/2020 | 105.86% | | 04/26/2020 | 105.32% | | 04/23/2020 | 105.08% | | 04/20/2020 | 104.93% | | 04/17/2020 | 104.90% | | 04/14/2020 | 104.93% | | 04/11/2020 | 104.11% | | 04/08/2020 | 104.28% | | 04/05/2020 | 104.81% | | 04/02/2020 | 105.19% | | 03/29/2020 | 104.66% | | 03/25/2020 | 104.27% | | 03/22/2020 | 104.51% | | 03/19/2020 | 105.00% | | 03/16/2020 | 106.32% | | 03/13/2020 | 106.51% | | 03/10/2020 | 107.97% | | 03/07/2020 | 108.28% | | 03/03/2020 | 107.91% | | 02/29/2020 | 107.83% | | 02/26/2020 | 107.67% | | 02/22/2020 | 107.53% | | 02/18/2020 | 107.25% | | 02/15/2020 | 106.97% | | 02/12/2020 | 106.75% | | 02/09/2020 | 106.86% | | 02/06/2020 | 106.84% | | 02/03/2020 | 107.23% | | 01/31/2020 | 106.96% | | 01/28/2020 | 106.63% | | 01/25/2020 | 106.19% | | 01/22/2020 | 105.81% | | 01/19/2020 | 105.76% | | 01/16/2020 | 105.74% | | 01/13/2020 | 105.46% | | 01/11/2020 | 105.69% | | 01/08/2020 | 105.97% | | 01/05/2020 | 106.03% | | 01/02/2020 | 105.38% | | 12/30/2019 | 105.38% | | 12/27/2019 | 105.70% | | 12/24/2019 | 105.74% | | 12/21/2019 | 105.72% | | 12/18/2019 | 106.08% | | 12/15/2019 | 105.95% | | 12/09/2019 | 106.04% | | 12/02/2019 | 106.19% | | 11/25/2019 | 106.49% | | 11/19/2019 | 106.34% | | 11/14/2019 | 106.24% | | 11/10/2019 | 105.96% | | 11/06/2019 | 106.25% | | 11/02/2019 | 106.73% | | 10/28/2019 | 106.90% | | 10/24/2019 | 106.90% | | 10/20/2019 | 107.00% | | 10/16/2019 | 106.98% | | 10/13/2019 | 107.47% | | 10/10/2019 | 107.94% | | 10/06/2019 | 108.30% | | 10/03/2019 | 108.11% | | 09/28/2019 | 108.24% | | 09/24/2019 | 108.27% | | 09/19/2019 | 107.90% | | 09/15/2019 | 107.25% | | 09/11/2019 | 108.36% | | 09/06/2019 | 108.34% | | 09/01/2019 | 109.33% | | 08/28/2019 | 109.57% | | 08/24/2019 | 108.83% | | 08/20/2019 | 109.35% | | 08/16/2019 | 109.81% | | 08/13/2019 | 108.32% | | 08/09/2019 | 108.40% | | 08/06/2019 | 108.02% | | 08/03/2019 | 107.81% | | 07/31/2019 | 107.32% | | 07/28/2019 | 106.95% | | 07/25/2019 | 107.10% | | 07/22/2019 | 106.91% | | 07/19/2019 | 106.78% | | 07/16/2019 | 105.94% | | 07/13/2019 | 105.62% | | 07/11/2019 | 105.94% | | 07/09/2019 | 106.36% | | 07/07/2019 | 106.51% | | 07/05/2019 | 106.51% | | 07/03/2019 | 106.75% | | 07/01/2019 | 106.39% | | 06/29/2019 | 106.10% | | 06/27/2019 | 105.89% | | 06/25/2019 | 105.84% | | 06/23/2019 | 105.66% | | 06/21/2019 | 105.66% | | 06/19/2019 | 106.00% | | 06/12/2019 | 105.37% |
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