Obligation Münchener Hypothekenbank eG 0.625% ( DE000MHB20J2 ) en EUR

Münchener Hypothekenbank eG

100 % ⇌

Allemagne

DE000MHB20J2 ( en EUR )

0.625% par an ( paiement annuel )

10/11/2027 - Obligation échue

La Münchener Hypothekenbank eG est une banque coopérative allemande spécialisée dans le financement immobilier, offrant des prêts hypothécaires et d'autres services financiers aux particuliers et aux entreprises.

L'Obligation émise par Münchener Hypothekenbank eG ( Allemagne ) , en EUR, avec le code ISIN DE000MHB20J2, paye un coupon de 0.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/11/2027

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
12/01/2024	92.45%
14/08/2023	89.53%
21/07/2023	89.53%
27/06/2023	89.53%
03/06/2023	89.53%
10/05/2023	89.53%
16/04/2023	89.53%
23/03/2023	89.53%
27/02/2023	89.53%
04/02/2023	89.53%
12/01/2023	89.53%
20/12/2022	89.53%
28/11/2022	90.66%
05/11/2022	89.05%
16/10/2022	88.89%
28/09/2022	88.43%
11/09/2022	91.48%
26/08/2022	93.11%
10/08/2022	95.44%
26/07/2022	95.59%
11/07/2022	94.51%
26/06/2022	93.72%
12/06/2022	93.65%
29/05/2022	96.02%
14/05/2022	96.31%
29/04/2022	95.88%
14/04/2022	96.68%
30/03/2022	97.41%
16/03/2022	99.07%
01/03/2022	100.67%
11/02/2022	99.79%
27/01/2022	103.01%
07/01/2022	103.17%
21/12/2021	104.44%
04/12/2021	104.55%
18/11/2021	104.08%
04/11/2021	104.18%
21/10/2021	104.01%
08/10/2021	104.45%
23/09/2021	105.28%
05/09/2021	105.77%
23/08/2021	106.14%
11/08/2021	106.07%
30/07/2021	106.02%
18/07/2021	105.70%
05/07/2021	105.30%
21/06/2021	105.29%
07/06/2021	105.27%
20/05/2021	104.82%
03/05/2021	105.17%
12/04/2021	105.87%
26/03/2021	106.09%
09/03/2021	105.83%
21/02/2021	105.98%
06/02/2021	106.56%
24/01/2021	106.74%
12/01/2021	106.78%
01/01/2021	107.03%
17/12/2020	107.19%
04/12/2020	107.11%
22/11/2020	107.13%
06/11/2020	107.40%
27/10/2020	107.12%
20/10/2020	107.41%
13/10/2020	107.01%
05/10/2020	107.01%
27/09/2020	106.89%
20/09/2020	106.91%
13/09/2020	106.71%
05/09/2020	106.71%
29/08/2020	106.15%
21/08/2020	106.80%
14/08/2020	106.22%
06/08/2020	106.72%
29/07/2020	106.66%
21/07/2020	106.57%
13/07/2020	106.42%
05/07/2020	106.38%
27/06/2020	106.33%
20/06/2020	106.06%
11/06/2020	105.53%
07/06/2020	105.18%
03/06/2020	105.49%
30/05/2020	105.71%
26/05/2020	105.66%
22/05/2020	105.89%
18/05/2020	105.84%
15/05/2020	105.96%
12/05/2020	105.57%
08/05/2020	105.68%
05/05/2020	105.55%
01/05/2020	105.25%
28/04/2020	104.93%
25/04/2020	104.69%
22/04/2020	104.68%
19/04/2020	104.31%
16/04/2020	104.09%
13/04/2020	103.33%
10/04/2020	103.33%
07/04/2020	103.64%
04/04/2020	104.09%
01/04/2020	104.37%
29/03/2020	103.56%
25/03/2020	103.29%
22/03/2020	103.96%
18/03/2020	105.07%
14/03/2020	105.83%
11/03/2020	107.31%
08/03/2020	107.50%
04/03/2020	107.16%
29/02/2020	106.83%
26/02/2020	106.87%
23/02/2020	106.17%
20/02/2020	106.11%
16/02/2020	105.93%
13/02/2020	105.74%
09/02/2020	105.67%
06/02/2020	105.53%
03/02/2020	106.66%
31/01/2020	106.36%
28/01/2020	106.37%
25/01/2020	105.26%
22/01/2020	105.50%
19/01/2020	104.49%
16/01/2020	104.53%
13/01/2020	104.18%
10/01/2020	104.98%
07/01/2020	105.44%
04/01/2020	104.73%
01/01/2020	104.56%
29/12/2019	104.45%
26/12/2019	104.41%
23/12/2019	105.03%
20/12/2019	104.94%
17/12/2019	105.38%
14/12/2019	104.92%
08/12/2019	104.80%
01/12/2019	105.21%
23/11/2019	105.25%
18/11/2019	105.10%
13/11/2019	105.63%
09/11/2019	104.68%
04/11/2019	105.17%
31/10/2019	105.21%
27/10/2019	105.37%
24/10/2019	105.67%
21/10/2019	105.92%
17/10/2019	105.65%
13/10/2019	105.96%
10/10/2019	106.41%
07/10/2019	107.14%
04/10/2019	107.92%
29/09/2019	107.03%
25/09/2019	107.89%
20/09/2019	107.37%
16/09/2019	106.28%
12/09/2019	107.96%
06/09/2019	107.58%
02/09/2019	108.15%
29/08/2019	108.57%
24/08/2019	107.68%
20/08/2019	108.00%
16/08/2019	108.60%
13/08/2019	107.26%
10/08/2019	107.02%
06/08/2019	106.71%
03/08/2019	106.47%
31/07/2019	106.25%
28/07/2019	105.60%
25/07/2019	105.57%
23/07/2019	105.85%
20/07/2019	105.24%
17/07/2019	105.37%
14/07/2019	104.19%
11/07/2019	104.32%
09/07/2019	105.55%
06/07/2019	105.15%
04/07/2019	106.18%