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Obbligazione Adler Real Estate AG 4.75% ( XS1211417362 ) in EUR

Emittente	Adler Real Estate AG
Prezzo di mercato	105.25 EUR  ▲
Paese	Germania
Codice isin	XS1211417362 ( in EUR )
Tasso d'interesse	4.75% per anno ( pagato 2 volte l'anno)
Scadenza	07/04/2020 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	350 000 000 EUR
Standard & Poor's ( S&P ) rating	BB- ( Non-investment grade speculative )
Moody's rating	/
commento	Obligation remboursée le 10 mai 2017
Descrizione dettagliata	ADLER Real Estate AG è una società immobiliare austriaca focalizzata su investimenti e sviluppo di immobili residenziali e commerciali in Germania, Austria e Italia. The Obbligazione issued by Adler Real Estate AG ( Germany ) , in EUR, with the ISIN code XS1211417362, pays a coupon of 4.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 07/04/2020 The Obbligazione issued by Adler Real Estate AG ( Germany ) , in EUR, with the ISIN code XS1211417362, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 24/06/2019 100.60% 22/06/2019 100.18% 20/06/2019 100.18% 16/06/2019 100.18% 09/06/2019 100.18% 03/06/2019 99.93% 30/05/2019 99.95% 24/05/2019 100.30% 20/05/2019 100.11% 19/05/2019 100.11% 18/05/2019 100.11% 17/05/2019 100.10% 15/05/2019 100.08% 12/05/2019 100.10% 07/05/2019 100.15% 22/04/2019 100.14% 17/04/2019 100.37% 13/04/2019 100.31% 10/04/2019 100.35% 07/04/2019 100.31% 04/04/2019 100.17% 02/04/2019 100.20% 30/03/2019 100.30% 28/03/2019 100.35% 26/03/2019 100.45% 23/03/2019 100.53% 21/03/2019 100.75% 19/03/2019 100.50% 18/03/2019 100.10% 16/03/2019 100.10% 14/03/2019 100.30% 11/03/2019 100.62% 10/03/2019 100.52% 09/03/2019 100.52% 08/03/2019 100.30% 07/03/2019 100.55% 06/03/2019 100.55% 05/03/2019 100.76% 03/03/2019 100.80% 02/03/2019 100.80% 27/02/2019 100.60% 26/02/2019 100.88% 25/02/2019 100.75% 24/02/2019 100.83% 23/02/2019 100.83% 21/02/2019 100.51% 20/02/2019 101.00% 19/02/2019 100.70% 18/02/2019 100.56% 17/02/2019 100.68% 16/02/2019 100.68% 15/02/2019 100.71% 14/02/2019 100.75% 13/02/2019 100.75% 12/02/2019 100.75% 11/02/2019 100.70% 10/02/2019 100.90% 09/02/2019 100.90% 08/02/2019 100.80% 07/02/2019 100.90% 06/02/2019 100.95% 05/02/2019 100.90% 04/02/2019 100.90% 03/02/2019 101.24% 02/02/2019 101.24% 01/02/2019 101.00% 31/01/2019 101.00% 30/01/2019 100.96% 29/01/2019 100.90% 28/01/2019 101.00% 27/01/2019 101.08% 26/01/2019 101.08% 25/01/2019 101.05% 24/01/2019 101.00% 23/01/2019 100.90% 22/01/2019 100.90% 21/01/2019 100.87% 20/01/2019 100.94% 18/01/2019 100.87% 17/01/2019 101.04% 16/01/2019 100.86% 15/01/2019 100.95% 14/01/2019 101.05% 13/01/2019 101.11% 12/01/2019 101.11% 11/01/2019 101.10% 10/01/2019 101.03% 09/01/2019 100.82% 08/01/2019 100.78% 07/01/2019 100.80% 06/01/2019 100.80% 05/01/2019 100.80% 04/01/2019 100.80% 03/01/2019 100.80% 02/01/2019 100.50% 01/01/2019 100.80% 31/12/2018 100.80% 30/12/2018 100.80% 29/12/2018 100.80% 28/12/2018 100.75% 27/12/2018 100.83% 26/12/2018 100.83% 25/12/2018 100.83% 24/12/2018 100.83% 23/12/2018 100.83% 22/12/2018 100.83% 21/12/2018 101.05% 20/12/2018 101.05% 19/12/2018 100.90% 18/12/2018 100.85% 17/12/2018 101.15% 16/12/2018 101.18% 15/12/2018 101.18% 14/12/2018 101.05% 13/12/2018 101.00% 12/12/2018 101.20% 11/12/2018 101.00% 10/12/2018 100.85% 09/12/2018 101.16% 08/12/2018 101.16% 07/12/2018 101.20% 06/12/2018 101.20% 05/12/2018 100.85% 04/12/2018 101.30% 03/12/2018 101.34% 02/12/2018 101.36% 01/12/2018 101.36% 30/11/2018 101.21% 29/11/2018 101.25% 28/11/2018 101.23% 27/11/2018 101.40% 26/11/2018 101.35% 25/11/2018 101.47% 24/11/2018 101.47% 23/11/2018 101.35% 22/11/2018 101.35% 21/11/2018 101.28% 20/11/2018 101.20% 19/11/2018 101.20% 18/11/2018 101.87% 17/11/2018 101.87% 16/11/2018 101.55% 15/11/2018 101.70% 14/11/2018 101.70% 13/11/2018 101.68% 12/11/2018 101.80% 11/11/2018 101.80% 10/11/2018 101.80% 09/11/2018 101.80% 08/11/2018 102.05% 07/11/2018 101.80% 06/11/2018 101.80% 05/11/2018 101.64% 04/11/2018 101.65% 03/11/2018 101.65% 02/11/2018 101.80% 01/11/2018 101.88% 31/10/2018 101.65% 30/10/2018 101.90% 29/10/2018 101.50% 28/10/2018 101.70% 27/10/2018 101.70% 26/10/2018 101.80% 25/10/2018 101.88% 24/10/2018 101.88% 23/10/2018 101.88% 22/10/2018 101.85% 21/10/2018 101.85% 20/10/2018 101.85% 19/10/2018 101.77% 18/10/2018 102.00% 17/10/2018 101.95% 16/10/2018 101.90% 15/10/2018 102.00% 14/10/2018 102.10% 13/10/2018 102.10% 12/10/2018 101.90% 11/10/2018 102.00% 10/10/2018 102.50% 09/10/2018 102.30% 08/10/2018 102.30% 07/10/2018 102.49% 06/10/2018 102.49% 05/10/2018 102.39% 04/10/2018 102.30% 03/10/2018 102.39% 02/10/2018 102.44% 01/10/2018 102.46% 30/09/2018 102.48% 29/09/2018 102.48% 28/09/2018 102.45% 27/09/2018 102.50% 26/09/2018 102.48% 25/09/2018 102.50% 24/09/2018 102.50% 23/09/2018 102.55% 22/09/2018 102.55% 21/09/2018 102.60% 20/09/2018 102.60% 19/09/2018 102.61% 18/09/2018 102.55% 17/09/2018 102.60% 16/09/2018 102.57% 15/09/2018 102.57% 14/09/2018 102.62% 13/09/2018 102.55% 12/09/2018 102.55% 11/09/2018 102.55% 10/09/2018 102.69% 09/09/2018 102.77% 08/09/2018 102.77% 07/09/2018 102.70% 06/09/2018 102.76% 05/09/2018 102.73% 04/09/2018 102.73% 03/09/2018 102.75% 02/09/2018 102.70% 01/09/2018 102.70% 31/08/2018 102.75% 30/08/2018 102.75% 29/08/2018 102.85% 28/08/2018 102.65% 27/08/2018 102.75% 26/08/2018 102.96% 25/08/2018 102.96% 24/08/2018 102.85% 23/08/2018 102.77% 22/08/2018 103.00% 21/08/2018 103.00% 20/08/2018 102.85% 19/08/2018 102.93% 18/08/2018 102.93% 17/08/2018 102.81% 16/08/2018 102.81% 15/08/2018 102.85% 14/08/2018 103.00% 13/08/2018 103.00% 12/08/2018 103.08% 11/08/2018 103.08% 10/08/2018 102.90% 09/08/2018 103.23% 08/08/2018 103.00% 07/08/2018 103.13% 06/08/2018 103.15% 05/08/2018 103.10% 04/08/2018 103.10% 03/08/2018 103.05% 02/08/2018 103.35% 01/08/2018 103.23% 31/07/2018 103.30% 30/07/2018 103.20% 29/07/2018 103.22% 28/07/2018 103.22% 27/07/2018 103.20% 26/07/2018 103.18% 25/07/2018 103.23% 24/07/2018 103.13% 23/07/2018 103.18% 22/07/2018 103.12% 21/07/2018 103.12% 20/07/2018 103.10% 19/07/2018 103.20% 18/07/2018 103.01% 17/07/2018 102.99% 16/07/2018 103.00% 15/07/2018 103.30% 14/07/2018 103.30% 13/07/2018 103.05% 12/07/2018 103.15% 11/07/2018 103.20% 10/07/2018 103.40% 09/07/2018 103.25% 08/07/2018 103.18% 07/07/2018 103.18% 06/07/2018 103.03% 05/07/2018 102.80% 04/07/2018 103.35% 03/07/2018 103.00% 01/07/2018 103.05% 30/06/2018 103.05% 29/06/2018 102.98% 28/06/2018 103.30% 27/06/2018 102.90% 26/06/2018 102.97% 25/06/2018 103.10% 24/06/2018 103.20% 23/06/2018 103.20% 22/06/2018 102.99% 21/06/2018 103.13% 20/06/2018 103.25% 19/06/2018 103.25% 18/06/2018 103.16% 17/06/2018 103.08% 16/06/2018 103.08% 15/06/2018 103.25% 14/06/2018 103.14% 13/06/2018 102.70% 12/06/2018 103.18% 11/06/2018 103.18% 10/06/2018 103.23% 09/06/2018 103.23% 08/06/2018 103.26% 07/06/2018 103.07% 06/06/2018 103.53% 05/06/2018 103.27% 04/06/2018 103.10% 03/06/2018 103.15% 02/06/2018 103.15% 01/06/2018 103.35% 31/05/2018 103.57% 30/05/2018 103.48% 29/05/2018 103.70% 28/05/2018 103.70% 27/05/2018 103.58% 26/05/2018 103.58% 25/05/2018 103.90% 24/05/2018 103.90% 23/05/2018 103.80% 22/05/2018 104.00% 21/05/2018 103.96% 20/05/2018 103.99% 19/05/2018 103.99% 18/05/2018 103.78% 17/05/2018 104.00% 16/05/2018 104.00% 15/05/2018 104.10% 14/05/2018 104.10% 13/05/2018 104.27% 12/05/2018 104.27% 11/05/2018 104.00% 10/05/2018 103.90% 09/05/2018 104.00% 08/05/2018 104.00% 07/05/2018 104.10% 06/05/2018 104.15% 04/05/2018 104.20% 03/05/2018 104.20% 02/05/2018 104.10% 01/05/2018 103.93% 30/04/2018 103.95% 29/04/2018 103.98% 28/04/2018 103.98% 27/04/2018 104.00% 26/04/2018 104.20% 25/04/2018 104.05% 24/04/2018 104.10% 23/04/2018 104.20% 22/04/2018 104.13% 20/04/2018 104.13% 19/04/2018 104.00% 18/04/2018 104.00% 17/04/2018 103.90% 16/04/2018 104.10% 15/04/2018 104.17% 14/04/2018 104.17% 13/04/2018 104.23% 12/04/2018 104.10% 11/04/2018 104.10% 10/04/2018 104.02% 09/04/2018 103.90% 08/04/2018 103.98% 07/04/2018 103.98% 06/04/2018 103.85% 05/04/2018 104.00% 04/04/2018 103.96% 03/04/2018 104.00% 02/04/2018 104.05% 01/04/2018 104.05% 31/03/2018 104.05% 30/03/2018 104.05% 29/03/2018 104.00% 28/03/2018 104.00% 27/03/2018 104.10% 26/03/2018 104.10% 25/03/2018 104.20% 24/03/2018 104.20% 23/03/2018 104.00% 22/03/2018 103.95% 21/03/2018 104.10% 20/03/2018 103.85% 19/03/2018 103.98% 18/03/2018 104.08% 17/03/2018 104.08% 16/03/2018 103.85% 15/03/2018 104.00% 14/03/2018 103.85% 13/03/2018 104.04% 12/03/2018 103.80% 11/03/2018 104.05% 10/03/2018 104.05% 09/03/2018 104.35% 08/03/2018 104.10% 07/03/2018 104.52% 06/03/2018 104.50% 05/03/2018 104.00% 04/03/2018 104.28% 03/03/2018 104.28% 02/03/2018 104.53% 01/03/2018 104.27% 28/02/2018 104.36% 27/02/2018 104.30% 26/02/2018 104.45% 25/02/2018 104.25% 24/02/2018 104.25% 23/02/2018 104.25% 22/02/2018 103.85% 21/02/2018 104.20% 20/02/2018 104.10% 19/02/2018 104.30% 18/02/2018 104.15% 17/02/2018 104.15% 16/02/2018 104.00% 15/02/2018 104.05% 14/02/2018 104.20% 13/02/2018 103.86% 12/02/2018 104.05% 11/02/2018 104.18% 10/02/2018 104.18% 09/02/2018 104.06% 08/02/2018 104.65% 07/02/2018 104.65% 06/02/2018 104.50% 05/02/2018 104.50% 04/02/2018 104.40% 03/02/2018 104.40% 02/02/2018 104.58% 01/02/2018 104.88% 31/01/2018 104.96% 30/01/2018 104.96% 29/01/2018 104.96% 28/01/2018 105.09% 27/01/2018 105.09% 26/01/2018 105.08% 25/01/2018 105.05% 24/01/2018 104.82% 23/01/2018 105.15% 22/01/2018 105.01% 21/01/2018 104.99% 20/01/2018 104.99% 19/01/2018 105.00% 18/01/2018 104.85% 17/01/2018 104.87% 16/01/2018 104.75% 15/01/2018 104.75% 14/01/2018 104.98% 13/01/2018 104.98% 12/01/2018 105.00% 10/01/2018 104.80% 09/01/2018 105.00% 08/01/2018 105.25% 07/01/2018 104.93% 06/01/2018 104.93% 05/01/2018 105.25% 04/01/2018 104.65% 03/01/2018 104.80% 02/01/2018 103.98% 01/01/2018 104.30% 31/12/2017 104.30% 30/12/2017 104.30% 29/12/2017 104.10% 28/12/2017 104.20% 27/12/2017 104.85% 26/12/2017 104.85% 25/12/2017 104.85% 24/12/2017 104.85% 23/12/2017 104.85% 22/12/2017 104.75% 21/12/2017 104.70% 20/12/2017 104.75% 19/12/2017 104.50% 18/12/2017 104.20% 17/12/2017 104.45% 16/12/2017 104.45% 15/12/2017 104.20% 14/12/2017 104.50% 13/12/2017 104.70% 12/12/2017 104.25% 11/12/2017 104.25% 10/12/2017 104.73% 09/12/2017 104.73% 08/12/2017 104.51% 07/12/2017 104.50% 06/12/2017 104.55% 05/12/2017 104.88% 04/12/2017 104.88% 03/12/2017 104.78% 02/12/2017 104.78% 01/12/2017 105.00% 30/11/2017 104.60% 29/11/2017 104.15% 28/11/2017 104.65% 27/11/2017 104.60% 26/11/2017 104.93% 25/11/2017 104.93% 24/11/2017 104.75% 23/11/2017 104.70% 21/11/2017 105.00% 20/11/2017 105.60% 19/11/2017 105.35% 18/11/2017 105.35% 17/11/2017 105.10% 16/11/2017 105.00% 15/11/2017 104.50% 14/11/2017 104.50% 13/11/2017 104.50% 12/11/2017 105.25% 11/11/2017 105.25% 10/11/2017 104.50% 09/11/2017 104.50% 08/11/2017 104.90% 07/11/2017 105.25% 06/11/2017 104.90% 05/11/2017 105.25% 04/11/2017 105.25% 03/11/2017 105.30% 02/11/2017 105.30% 01/11/2017 105.25% 31/10/2017 105.25% 30/10/2017 105.15% 29/10/2017 105.20% 28/10/2017 105.20% 27/10/2017 105.05% 26/10/2017 105.05% 25/10/2017 104.57% 24/10/2017 104.85% 23/10/2017 105.00% 22/10/2017 105.15% 21/10/2017 105.15% 20/10/2017 105.15% 19/10/2017 104.65% 18/10/2017 105.00% 17/10/2017 105.08% 16/10/2017 104.75% 15/10/2017 105.11% 14/10/2017 105.11% 13/10/2017 105.00% 12/10/2017 105.00% 11/10/2017 104.97% 10/10/2017 105.15% 09/10/2017 105.30% 08/10/2017 105.15% 07/10/2017 105.15% 06/10/2017 104.50% 05/10/2017 105.20% 04/10/2017 105.61% 03/10/2017 105.53% 02/10/2017 105.65% 01/10/2017 105.53% 30/09/2017 105.53% 29/09/2017 105.53% 28/09/2017 105.40% 27/09/2017 105.40% 26/09/2017 105.55% 24/09/2017 105.38% 23/09/2017 105.38% 22/09/2017 105.10% 21/09/2017 105.30% 20/09/2017 105.40% 19/09/2017 105.33% 18/09/2017 105.70% 17/09/2017 105.03% 16/09/2017 105.03% 15/09/2017 105.03% 14/09/2017 105.25% 13/09/2017 105.26% 12/09/2017 105.17% 11/09/2017 105.60% 10/09/2017 105.23% 09/09/2017 105.23% 08/09/2017 105.23% 07/09/2017 105.60% 06/09/2017 105.28% 05/09/2017 105.65% 04/09/2017 105.28% 03/09/2017 105.23% 02/09/2017 105.23% 01/09/2017 105.50% 31/08/2017 105.25% 30/08/2017 105.60% 29/08/2017 104.77% 28/08/2017 105.70% 27/08/2017 105.18% 26/08/2017 105.18% 25/08/2017 105.20% 24/08/2017 105.18% 23/08/2017 105.35% 22/08/2017 104.70% 21/08/2017 105.20% 20/08/2017 104.98% 19/08/2017 104.98% 17/08/2017 104.86% 16/08/2017 105.25% 15/08/2017 104.90% 14/08/2017 105.00% 13/08/2017 104.90% 12/08/2017 104.90% 11/08/2017 105.35% 10/08/2017 104.92% 09/08/2017 105.00% 08/08/2017 105.20% 07/08/2017 105.30% 06/08/2017 104.88% 05/08/2017 104.88% 04/08/2017 105.00% 03/08/2017 105.00% 02/08/2017 105.10% 01/08/2017 105.40% 31/07/2017 105.30% 30/07/2017 104.78% 29/07/2017 104.78% 28/07/2017 104.90% 27/07/2017 104.60% 26/07/2017 105.13% 25/07/2017 105.25% 24/07/2017 105.00% 23/07/2017 104.49% 22/07/2017 104.49% 21/07/2017 104.51% 20/07/2017 104.50% 19/07/2017 104.50% 18/07/2017 105.50% 17/07/2017 105.29% 16/07/2017 103.94% 15/07/2017 103.94% 14/07/2017 104.50% 13/07/2017 104.95% 12/07/2017 104.75% 11/07/2017 105.00% 10/07/2017 105.00% 09/07/2017 104.57% 08/07/2017 104.57% 07/07/2017 104.85% 06/07/2017 104.85% 05/07/2017 104.01% 03/07/2017 104.51% 02/07/2017 104.68% 01/07/2017 104.68% 30/06/2017 104.70% 29/06/2017 104.85% 28/06/2017 105.00% 27/06/2017 105.35% 26/06/2017 105.57% 25/06/2017 105.55% 24/06/2017 105.55% 23/06/2017 105.57% 22/06/2017 105.72% 21/06/2017 105.75% 20/06/2017 105.45% 19/06/2017 105.70% 18/06/2017 105.64% 17/06/2017 105.64% 16/06/2017 105.90% 15/06/2017 105.92% 14/06/2017 105.70% 13/06/2017 105.92% 12/06/2017 106.50% 11/06/2017 105.80% 10/06/2017 105.80% 09/06/2017 105.85% 08/06/2017 105.64% 07/06/2017 106.12% 06/06/2017 106.10% 05/06/2017 105.92% 04/06/2017 106.12% 03/06/2017 106.12% 02/06/2017 106.39% 01/06/2017 106.14% 31/05/2017 106.14% 30/05/2017 106.20% 29/05/2017 106.10% 28/05/2017 106.10% 27/05/2017 106.10% 26/05/2017 106.50% 25/05/2017 106.26% 24/05/2017 106.10% 23/05/2017 106.00% 22/05/2017 106.50% 21/05/2017 106.00% 20/05/2017 106.00% 19/05/2017 106.02% 18/05/2017 106.15% 17/05/2017 106.50% 16/05/2017 106.02% 15/05/2017 106.20% 14/05/2017 106.05% 13/05/2017 106.05% 12/05/2017 106.25% 11/05/2017 106.50% 10/05/2017 106.22% 09/05/2017 106.24% 08/05/2017 105.80% 07/05/2017 105.78% 06/05/2017 105.78% 05/05/2017 105.80% 04/05/2017 105.40% 02/05/2017 106.21% 01/05/2017 105.69% 30/04/2017 105.69% 29/04/2017 105.69% 28/04/2017 106.30% 27/04/2017 106.15% 26/04/2017 105.85% 25/04/2017 105.55% 24/04/2017 105.50% 23/04/2017 104.73% 22/04/2017 104.73% 21/04/2017 105.00% 20/04/2017 104.90% 19/04/2017 104.85% 18/04/2017 104.70% 17/04/2017 104.43% 16/04/2017 104.43% 15/04/2017 104.43% 14/04/2017 104.43% 13/04/2017 104.65% 12/04/2017 104.60% 11/04/2017 104.95% 10/04/2017 105.15% 09/04/2017 104.61% 08/04/2017 104.61% 07/04/2017 104.75% 06/04/2017 104.65% 05/04/2017 104.68% 04/04/2017 105.35% 03/04/2017 105.25% 02/04/2017 104.78% 01/04/2017 104.78% 31/03/2017 105.15% 30/03/2017 104.88% 29/03/2017 105.20% 28/03/2017 105.13% 27/03/2017 105.47% 26/03/2017 104.83% 25/03/2017 104.83% 24/03/2017 104.83% 23/03/2017 105.30% 22/03/2017 104.75% 21/03/2017 105.20% 20/03/2017 105.10% 19/03/2017 104.83% 18/03/2017 104.83% 17/03/2017 105.05% 16/03/2017 105.00% 15/03/2017 105.10% 14/03/2017 104.88% 13/03/2017 105.10% 12/03/2017 104.88% 11/03/2017 104.88% 10/03/2017 105.25% 09/03/2017 105.40% 08/03/2017 105.65% 07/03/2017 105.45% 06/03/2017 105.55% 05/03/2017 105.33% 04/03/2017 105.33% 03/03/2017 105.50% 02/03/2017 105.50% 01/03/2017 105.50% 28/02/2017 105.75% 27/02/2017 105.50% 26/02/2017 105.28% 25/02/2017 105.28% 24/02/2017 105.28% 23/02/2017 105.60% 21/02/2017 105.95% 20/02/2017 105.38% 19/02/2017 105.38% 18/02/2017 105.38% 17/02/2017 105.90% 16/02/2017 105.65% 15/02/2017 105.38% 14/02/2017 105.33% 13/02/2017 105.55% 12/02/2017 105.43% 11/02/2017 105.43% 10/02/2017 105.75% 08/02/2017 105.75% 07/02/2017 105.17% 13/01/2017 105.21% 12/01/2017 105.02% 11/01/2017 105.02% 10/01/2017 104.87% 08/01/2017 104.78% 07/01/2017 104.78% 06/01/2017 105.37% 05/01/2017 105.46% 04/01/2017 105.10% 03/01/2017 105.00% 02/01/2017 105.40% 01/01/2017 104.63% 31/12/2016 104.63% 30/12/2016 105.25%