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Obbligazione EYEMAXX Real Estate AG 8% ( DE000A12T374 ) in EUR

Emittente	EYEMAXX Real Estate AG
Prezzo di mercato	106.46 EUR  ▲
Paese	Germania
Codice isin	DE000A12T374 ( in EUR )
Tasso d'interesse	8% per anno ( pagato 1 volta l'anno)
Scadenza	30/03/2020 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione EYEMAXX Real Estate AG DE000A12T374 in EUR 8%, scaduta
Importo minimo	1 000 EUR
Importo totale	30 000 000 EUR
Standard & Poor's ( S&P ) rating	/
Moody's rating	/
Descrizione dettagliata	EYEMAXX Real Estate AG è una società immobiliare tedesca focalizzata su investimenti e gestione di immobili residenziali e commerciali, principalmente in Germania e Austria. The Obbligazione issued by EYEMAXX Real Estate AG ( Germany ) , in EUR, with the ISIN code DE000A12T374, pays a coupon of 8% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 30/03/2020
Date Clean price 07/08/2024 100.00% 24/03/2020 99.08% 21/03/2020 98.98% 18/03/2020 97.38% 14/03/2020 98.01% 11/03/2020 99.76% 08/03/2020 100.01% 05/03/2020 100.20% 02/03/2020 99.85% 27/02/2020 100.28% 24/02/2020 100.28% 21/02/2020 100.06% 18/02/2020 100.48% 15/02/2020 100.51% 12/02/2020 100.63% 08/02/2020 100.38% 04/02/2020 100.62% 01/02/2020 100.01% 29/01/2020 100.75% 26/01/2020 100.88% 23/01/2020 100.75% 20/01/2020 100.51% 17/01/2020 100.75% 14/01/2020 101.13% 11/01/2020 100.90% 08/01/2020 100.60% 05/01/2020 100.51% 02/01/2020 100.91% 30/12/2019 100.51% 27/12/2019 100.51% 24/12/2019 100.51% 21/12/2019 100.51% 18/12/2019 101.24% 15/12/2019 100.51% 10/12/2019 101.00% 02/12/2019 101.98% 24/11/2019 101.88% 19/11/2019 100.95% 14/11/2019 101.56% 10/11/2019 101.56% 06/11/2019 101.15% 02/11/2019 102.18% 29/10/2019 101.65% 26/10/2019 101.98% 23/10/2019 102.85% 19/10/2019 102.65% 16/10/2019 102.64% 13/10/2019 102.58% 10/10/2019 102.49% 07/10/2019 100.58% 04/10/2019 101.71% 30/09/2019 101.55% 26/09/2019 102.33% 22/09/2019 102.48% 17/09/2019 102.71% 13/09/2019 102.45% 07/09/2019 102.53% 03/09/2019 103.00% 29/08/2019 102.38% 24/08/2019 102.45% 20/08/2019 102.56% 16/08/2019 102.25% 12/08/2019 102.48% 08/08/2019 102.26% 04/08/2019 102.00% 01/08/2019 102.23% 28/07/2019 102.23% 25/07/2019 102.23% 22/07/2019 102.23% 18/07/2019 101.30% 15/07/2019 102.75% 12/07/2019 102.15% 09/07/2019 102.98% 07/07/2019 102.68% 05/07/2019 101.75% 03/07/2019 102.05% 01/07/2019 102.05% 29/06/2019 102.53% 27/06/2019 102.65% 25/06/2019 102.65% 23/06/2019 102.72% 21/06/2019 101.70% 19/06/2019 102.30% 14/06/2019 102.20% 07/06/2019 102.60% 02/06/2019 102.50% 29/05/2019 103.00% 23/05/2019 102.50% 20/05/2019 103.00% 19/05/2019 102.85% 18/05/2019 102.85% 17/05/2019 102.78% 15/05/2019 102.65% 12/05/2019 102.75% 07/05/2019 102.40% 21/04/2019 103.65% 17/04/2019 103.65% 13/04/2019 104.03% 10/04/2019 104.00% 07/04/2019 104.01% 04/04/2019 103.88% 02/04/2019 104.00% 30/03/2019 103.70% 28/03/2019 103.20% 26/03/2019 104.05% 23/03/2019 103.70% 21/03/2019 103.70% 19/03/2019 103.50% 18/03/2019 103.84% 16/03/2019 103.84% 14/03/2019 103.50% 13/03/2019 103.95% 11/03/2019 103.26% 10/03/2019 103.83% 09/03/2019 103.83% 08/03/2019 103.25% 07/03/2019 103.26% 06/03/2019 103.30% 05/03/2019 103.80% 03/03/2019 103.52% 02/03/2019 103.52% 01/03/2019 103.57% 27/02/2019 103.20% 26/02/2019 103.55% 25/02/2019 103.55% 24/02/2019 103.55% 23/02/2019 103.55% 21/02/2019 103.50% 20/02/2019 103.00% 19/02/2019 103.70% 18/02/2019 103.20% 17/02/2019 103.03% 16/02/2019 103.03% 15/02/2019 102.55% 14/02/2019 102.55% 13/02/2019 102.55% 12/02/2019 102.85% 11/02/2019 102.55% 10/02/2019 103.13% 09/02/2019 103.13% 08/02/2019 102.75% 07/02/2019 102.70% 06/02/2019 102.70% 05/02/2019 102.55% 04/02/2019 102.55% 03/02/2019 103.81% 02/02/2019 103.81% 01/02/2019 102.55% 31/01/2019 103.00% 30/01/2019 103.00% 29/01/2019 103.00% 28/01/2019 103.00% 27/01/2019 103.57% 26/01/2019 103.57% 25/01/2019 103.25% 24/01/2019 102.25% 23/01/2019 102.60% 22/01/2019 102.60% 21/01/2019 102.48% 20/01/2019 102.79% 18/01/2019 102.52% 17/01/2019 102.95% 16/01/2019 102.80% 15/01/2019 103.07% 14/01/2019 103.01% 13/01/2019 102.78% 12/01/2019 102.78% 11/01/2019 103.01% 10/01/2019 102.80% 09/01/2019 103.00% 08/01/2019 103.00% 07/01/2019 104.10% 06/01/2019 103.65% 05/01/2019 103.65% 04/01/2019 103.50% 03/01/2019 104.40% 02/01/2019 103.00% 01/01/2019 103.85% 31/12/2018 103.85% 30/12/2018 103.85% 29/12/2018 103.85% 28/12/2018 103.31% 27/12/2018 103.31% 26/12/2018 103.60% 25/12/2018 103.60% 24/12/2018 103.60% 23/12/2018 103.60% 22/12/2018 103.60% 21/12/2018 103.30% 20/12/2018 103.75% 19/12/2018 103.30% 18/12/2018 104.00% 17/12/2018 103.30% 16/12/2018 104.08% 15/12/2018 104.08% 14/12/2018 103.65% 13/12/2018 104.30% 12/12/2018 104.00% 11/12/2018 104.25% 10/12/2018 104.00% 09/12/2018 104.13% 08/12/2018 104.13% 07/12/2018 104.00% 06/12/2018 103.66% 05/12/2018 103.89% 04/12/2018 103.30% 03/12/2018 103.70% 02/12/2018 103.48% 01/12/2018 103.48% 30/11/2018 104.00% 29/11/2018 103.65% 28/11/2018 103.60% 27/11/2018 103.60% 26/11/2018 103.60% 25/11/2018 103.78% 24/11/2018 103.78% 23/11/2018 103.76% 22/11/2018 103.60% 21/11/2018 103.60% 20/11/2018 103.70% 19/11/2018 103.60% 18/11/2018 103.65% 17/11/2018 103.65% 16/11/2018 103.60% 15/11/2018 104.03% 14/11/2018 103.60% 13/11/2018 103.60% 12/11/2018 103.60% 11/11/2018 104.00% 10/11/2018 104.00% 09/11/2018 103.60% 08/11/2018 103.25% 07/11/2018 103.70% 06/11/2018 104.00% 05/11/2018 103.80% 04/11/2018 103.60% 03/11/2018 103.60% 02/11/2018 103.75% 01/11/2018 103.61% 31/10/2018 103.61% 30/10/2018 103.70% 29/10/2018 103.52% 28/10/2018 103.31% 27/10/2018 103.31% 26/10/2018 103.60% 25/10/2018 103.60% 24/10/2018 103.60% 23/10/2018 103.60% 22/10/2018 104.10% 21/10/2018 104.20% 20/10/2018 104.20% 19/10/2018 103.50% 18/10/2018 103.50% 17/10/2018 104.00% 16/10/2018 103.90% 15/10/2018 103.80% 14/10/2018 104.20% 13/10/2018 104.20% 12/10/2018 103.80% 11/10/2018 104.73% 10/10/2018 104.75% 09/10/2018 104.48% 08/10/2018 104.48% 07/10/2018 104.60% 06/10/2018 104.60% 05/10/2018 104.50% 04/10/2018 105.00% 03/10/2018 104.45% 02/10/2018 103.75% 01/10/2018 104.30% 30/09/2018 104.98% 29/09/2018 104.98% 28/09/2018 105.00% 27/09/2018 104.75% 26/09/2018 104.75% 25/09/2018 104.92% 24/09/2018 104.50% 23/09/2018 104.75% 22/09/2018 104.75% 21/09/2018 104.50% 20/09/2018 104.60% 19/09/2018 104.70% 18/09/2018 104.70% 17/09/2018 104.58% 16/09/2018 104.53% 15/09/2018 104.53% 14/09/2018 104.20% 13/09/2018 104.53% 12/09/2018 104.53% 11/09/2018 104.15% 10/09/2018 104.15% 09/09/2018 104.45% 08/09/2018 104.45% 07/09/2018 104.45% 06/09/2018 104.15% 05/09/2018 104.49% 04/09/2018 104.25% 03/09/2018 104.75% 02/09/2018 104.30% 01/09/2018 104.30% 31/08/2018 104.25% 30/08/2018 104.49% 29/08/2018 104.02% 28/08/2018 104.25% 27/08/2018 104.00% 26/08/2018 104.28% 25/08/2018 104.28% 23/08/2018 104.00% 22/08/2018 104.10% 21/08/2018 104.25% 20/08/2018 104.10% 19/08/2018 103.68% 17/08/2018 103.00% 16/08/2018 103.50% 15/08/2018 103.50% 14/08/2018 103.75% 13/08/2018 103.75% 12/08/2018 104.00% 11/08/2018 104.00% 10/08/2018 104.25% 09/08/2018 104.13% 08/08/2018 103.75% 07/08/2018 103.50% 06/08/2018 104.00% 05/08/2018 104.31% 04/08/2018 104.31% 03/08/2018 105.25% 02/08/2018 104.88% 01/08/2018 104.83% 31/07/2018 105.03% 30/07/2018 104.30% 29/07/2018 105.63% 28/07/2018 105.63% 27/07/2018 104.60% 26/07/2018 104.45% 25/07/2018 104.25% 24/07/2018 104.50% 23/07/2018 104.50% 22/07/2018 104.35% 21/07/2018 104.35% 20/07/2018 104.50% 19/07/2018 104.39% 18/07/2018 104.45% 17/07/2018 105.00% 16/07/2018 104.70% 15/07/2018 104.85% 14/07/2018 104.85% 13/07/2018 103.90% 12/07/2018 105.25% 11/07/2018 103.90% 10/07/2018 105.00% 09/07/2018 103.90% 08/07/2018 103.95% 07/07/2018 103.95% 06/07/2018 104.58% 05/07/2018 103.90% 04/07/2018 104.50% 03/07/2018 103.90% 02/07/2018 105.00% 01/07/2018 105.74% 30/06/2018 105.74% 29/06/2018 105.12% 28/06/2018 104.50% 27/06/2018 103.90% 26/06/2018 103.50% 25/06/2018 104.50% 24/06/2018 104.46% 23/06/2018 104.46% 22/06/2018 103.51% 21/06/2018 103.51% 20/06/2018 103.51% 19/06/2018 104.95% 18/06/2018 103.83% 17/06/2018 104.55% 16/06/2018 104.55% 15/06/2018 104.13% 14/06/2018 104.13% 13/06/2018 104.13% 12/06/2018 104.98% 11/06/2018 105.35% 10/06/2018 104.68% 09/06/2018 104.68% 08/06/2018 104.98% 07/06/2018 104.98% 06/06/2018 104.00% 05/06/2018 105.00% 04/06/2018 105.49% 03/06/2018 104.63% 02/06/2018 104.63% 01/06/2018 105.44% 31/05/2018 105.05% 30/05/2018 105.43% 29/05/2018 104.85% 28/05/2018 104.75% 27/05/2018 105.50% 26/05/2018 105.50% 25/05/2018 105.00% 24/05/2018 105.50% 23/05/2018 105.50% 22/05/2018 104.85% 21/05/2018 104.50% 20/05/2018 104.75% 19/05/2018 104.75% 18/05/2018 105.00% 17/05/2018 103.70% 16/05/2018 104.55% 15/05/2018 104.50% 14/05/2018 104.00% 13/05/2018 104.75% 12/05/2018 104.75% 10/05/2018 104.35% 09/05/2018 103.65% 08/05/2018 103.65% 07/05/2018 104.70% 06/05/2018 104.25% 04/05/2018 103.80% 03/05/2018 104.25% 02/05/2018 103.75% 01/05/2018 104.35% 30/04/2018 104.00% 29/04/2018 104.20% 28/04/2018 104.20% 27/04/2018 104.10% 26/04/2018 104.00% 25/04/2018 103.30% 24/04/2018 104.00% 23/04/2018 103.52% 22/04/2018 103.73% 21/04/2018 103.73% 20/04/2018 103.00% 19/04/2018 103.01% 18/04/2018 103.20% 17/04/2018 102.20% 16/04/2018 102.95% 15/04/2018 103.65% 14/04/2018 103.65% 13/04/2018 102.50% 12/04/2018 103.25% 11/04/2018 103.25% 10/04/2018 101.30% 09/04/2018 101.30% 08/04/2018 102.44% 07/04/2018 102.44% 06/04/2018 101.90% 05/04/2018 101.98% 04/04/2018 101.50% 03/04/2018 101.30% 02/04/2018 101.93% 01/04/2018 101.93% 31/03/2018 101.93% 30/03/2018 101.93% 29/03/2018 101.30% 28/03/2018 101.51% 27/03/2018 102.00% 26/03/2018 101.70% 25/03/2018 101.93% 24/03/2018 101.93% 23/03/2018 102.80% 22/03/2018 102.00% 21/03/2018 101.50% 20/03/2018 102.90% 19/03/2018 101.15% 18/03/2018 102.30% 17/03/2018 102.30% 16/03/2018 101.65% 15/03/2018 100.65% 14/03/2018 101.00% 13/03/2018 101.90% 12/03/2018 102.00% 11/03/2018 102.38% 10/03/2018 102.38% 09/03/2018 102.63% 08/03/2018 102.75% 07/03/2018 101.63% 06/03/2018 102.23% 05/03/2018 103.13% 04/03/2018 103.13% 03/03/2018 103.13% 02/03/2018 102.98% 01/03/2018 102.97% 28/02/2018 103.10% 27/02/2018 103.00% 26/02/2018 103.15% 25/02/2018 103.15% 24/02/2018 103.15% 23/02/2018 103.05% 22/02/2018 103.05% 21/02/2018 102.98% 20/02/2018 102.95% 19/02/2018 103.70% 18/02/2018 103.70% 17/02/2018 103.70% 16/02/2018 105.00% 15/02/2018 105.00% 14/02/2018 105.00% 13/02/2018 104.50% 12/02/2018 105.75% 11/02/2018 105.75% 10/02/2018 105.75% 09/02/2018 106.50% 08/02/2018 106.45% 07/02/2018 106.50% 06/02/2018 106.22% 05/02/2018 106.22% 04/02/2018 106.22% 03/02/2018 106.22% 02/02/2018 105.25% 01/02/2018 105.25% 31/01/2018 105.44% 30/01/2018 105.76% 29/01/2018 105.42% 28/01/2018 105.42% 27/01/2018 105.42% 26/01/2018 105.92% 25/01/2018 106.22% 24/01/2018 105.97% 23/01/2018 106.44% 22/01/2018 106.46%