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AURELIUS Equity Opportunities SE
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| 99.55 % ▲ |
 Allemagne
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 NO0010861487 ( en EUR )
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4.25% par an ( paiement trimestriel ) |
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04/12/2024 - Obligation échue
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Prospectus brochure sous format PDF
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Aurelius Equity Opportunities SE est une société d'investissement européenne axée sur les acquisitions d'entreprises sous-performantes ou en difficulté, qu'elle restructure et revalorise avant une éventuelle revente.
L'Obligation émise par AURELIUS Equity Opportunities SE ( Allemagne ) , en EUR, avec le code ISIN NO0010861487, paye un coupon de 4.25% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 04/12/2024
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 04/12/2023 | 98.00% | | 08/08/2023 | 98.19% | | 15/07/2023 | 98.19% | | 21/06/2023 | 98.19% | | 28/05/2023 | 98.19% | | 04/05/2023 | 98.19% | | 10/04/2023 | 98.19% | | 17/03/2023 | 98.19% | | 23/02/2023 | 97.20% | | 01/02/2023 | 94.25% | | 24/01/2023 | 92.99% | | 02/01/2023 | 95.50% | | 11/12/2022 | 98.01% | | 20/11/2022 | 95.42% | | 29/10/2022 | 95.25% | | 10/10/2022 | 94.80% | | 22/09/2022 | 97.63% | | 05/09/2022 | 99.24% | | 19/08/2022 | 98.68% | | 04/08/2022 | 98.41% | | 19/07/2022 | 96.08% | | 04/07/2022 | 97.20% | | 18/06/2022 | 99.13% | | 04/06/2022 | 99.05% | | 20/05/2022 | 99.40% | | 04/05/2022 | 100.25% | | 19/04/2022 | 99.00% | | 03/04/2022 | 100.45% | | 19/03/2022 | 99.60% | | 05/03/2022 | 99.75% | | 17/02/2022 | 100.90% | | 30/01/2022 | 100.00% | | 12/01/2022 | 99.75% | | 26/12/2021 | 100.00% | | 11/12/2021 | 99.58% | | 25/11/2021 | 99.00% | | 11/11/2021 | 98.75% | | 29/10/2021 | 99.85% | | 15/10/2021 | 99.50% | | 02/10/2021 | 99.68% | | 14/09/2021 | 100.50% | | 29/08/2021 | 99.93% | | 17/08/2021 | 100.51% | | 05/08/2021 | 100.88% | | 24/07/2021 | 100.38% | | 11/07/2021 | 100.18% | | 26/06/2021 | 100.23% | | 12/06/2021 | 100.43% | | 25/05/2021 | 99.50% | | 07/05/2021 | 99.70% | | 17/04/2021 | 99.63% | | 30/03/2021 | 97.76% | | 13/03/2021 | 98.00% | | 25/02/2021 | 95.25% | | 09/02/2021 | 94.00% | | 28/01/2021 | 93.00% | | 16/01/2021 | 92.70% | | 05/01/2021 | 92.50% | | 25/12/2020 | 93.50% | | 09/12/2020 | 93.00% | | 27/11/2020 | 92.50% | | 12/11/2020 | 90.00% | | 31/10/2020 | 90.75% | | 23/10/2020 | 91.16% | | 15/10/2020 | 93.00% | | 07/10/2020 | 93.00% | | 29/09/2020 | 92.00% | | 21/09/2020 | 92.00% | | 13/09/2020 | 94.01% | | 05/09/2020 | 91.80% | | 29/08/2020 | 93.00% | | 21/08/2020 | 89.75% | | 13/08/2020 | 89.00% | | 05/08/2020 | 88.25% | | 29/07/2020 | 89.50% | | 21/07/2020 | 88.50% | | 14/07/2020 | 88.00% | | 06/07/2020 | 90.00% | | 28/06/2020 | 90.05% | | 20/06/2020 | 90.82% | | 11/06/2020 | 90.32% | | 06/06/2020 | 86.50% | | 02/06/2020 | 86.00% | | 29/05/2020 | 87.00% | | 25/05/2020 | 84.90% | | 21/05/2020 | 87.00% | | 17/05/2020 | 87.40% | | 13/05/2020 | 84.90% | | 09/05/2020 | 87.45% | | 06/05/2020 | 87.45% | | 02/05/2020 | 86.75% | | 28/04/2020 | 86.75% | | 24/04/2020 | 83.00% | | 21/04/2020 | 80.00% | | 18/04/2020 | 83.15% | | 15/04/2020 | 85.00% | | 12/04/2020 | 84.00% | | 08/04/2020 | 82.50% | | 05/04/2020 | 79.84% | | 01/04/2020 | 80.00% | | 29/03/2020 | 79.00% | | 25/03/2020 | 80.00% | | 22/03/2020 | 86.35% | | 18/03/2020 | 81.50% | | 15/03/2020 | 88.75% | | 11/03/2020 | 93.00% | | 07/03/2020 | 97.00% | | 04/03/2020 | 97.01% | | 01/03/2020 | 95.25% | | 27/02/2020 | 98.35% | | 24/02/2020 | 97.82% | | 21/02/2020 | 99.24% | | 18/02/2020 | 98.00% | | 15/02/2020 | 98.73% | | 12/02/2020 | 99.00% | | 09/02/2020 | 99.57% | | 05/02/2020 | 99.60% | | 02/02/2020 | 99.26% | | 30/01/2020 | 99.55% |
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