|
|
|
Grenke
|
| 100.43 % ▲ |
Allemagne
|
XS1799162588 ( en EUR )
|
|
1% par an ( paiement annuel ) |
|
05/04/2023 - Obligation échue
|
|
| 1 000 EUR |
| 267 000 000 EUR
|
Grenke est une société allemande spécialisée dans le financement de matériel informatique et de technologies de l'information, proposant des solutions de location et de leasing.
L'Obligation émise par Grenke ( Allemagne ) , en EUR, avec le code ISIN XS1799162588, paye un coupon de 1% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 05/04/2023
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 14/03/2023 | 100.00% | | 19/02/2023 | 100.00% | | 27/01/2023 | 100.00% | | 04/01/2023 | 100.00% | | 12/12/2022 | 100.00% | | 19/11/2022 | 100.00% | | 27/10/2022 | 100.00% | | 06/10/2022 | 100.00% | | 15/09/2022 | 100.00% | | 25/08/2022 | 100.00% | | 04/08/2022 | 100.00% | | 14/07/2022 | 100.00% | | 23/06/2022 | 100.00% | | 02/06/2022 | 100.00% | | 12/05/2022 | 100.00% | | 21/04/2022 | 100.00% | | 31/03/2022 | 100.00% | | 10/03/2022 | 100.00% | | 17/02/2022 | 100.00% | | 27/01/2022 | 100.00% | | 06/01/2022 | 100.00% | | 16/12/2021 | 100.00% | | 25/11/2021 | 100.00% | | 04/11/2021 | 100.00% | | 14/10/2021 | 100.00% | | 23/09/2021 | 100.00% | | 02/09/2021 | 100.00% | | 12/08/2021 | 100.00% | | 22/07/2021 | 100.00% | | 01/07/2021 | 100.00% | | 10/06/2021 | 100.00% | | 20/05/2021 | 100.00% | | 29/04/2021 | 100.00% | | 08/04/2021 | 100.00% | | 21/03/2021 | 100.00% | | 04/03/2021 | 100.00% | | 15/02/2021 | 100.00% | | 30/01/2021 | 100.00% | | 14/01/2021 | 100.00% | | 28/12/2020 | 100.00% | | 11/12/2020 | 89.23% | | 28/11/2020 | 86.75% | | 13/11/2020 | 86.98% | | 01/11/2020 | 84.83% | | 24/10/2020 | 85.53% | | 16/10/2020 | 81.58% | | 08/10/2020 | 81.10% | | 01/10/2020 | 76.59% | | 24/09/2020 | 83.17% | | 17/09/2020 | 65.25% | | 10/09/2020 | 100.94% | | 02/09/2020 | 101.66% | | 25/08/2020 | 100.35% | | 18/08/2020 | 100.78% | | 10/08/2020 | 100.50% | | 03/08/2020 | 100.43% | | 26/07/2020 | 100.81% | | 18/07/2020 | 100.50% | | 11/07/2020 | 100.26% | | 04/07/2020 | 99.56% | | 27/06/2020 | 99.00% | | 20/06/2020 | 98.50% | | 12/06/2020 | 96.32% | | 08/06/2020 | 97.86% | | 04/06/2020 | 96.89% | | 31/05/2020 | 94.54% | | 27/05/2020 | 97.10% | | 23/05/2020 | 97.00% | | 20/05/2020 | 98.21% | | 16/05/2020 | 96.95% | | 12/05/2020 | 96.38% | | 08/05/2020 | 95.82% | | 04/05/2020 | 97.29% | | 30/04/2020 | 97.29% | | 27/04/2020 | 96.12% | | 23/04/2020 | 96.64% | | 19/04/2020 | 95.58% | | 16/04/2020 | 95.49% | | 13/04/2020 | 94.75% | | 10/04/2020 | 94.75% | | 06/04/2020 | 94.31% | | 03/04/2020 | 91.87% | | 30/03/2020 | 94.27% | | 27/03/2020 | 92.23% | | 23/03/2020 | 90.00% | | 20/03/2020 | 70.50% | | 17/03/2020 | 97.40% | | 13/03/2020 | 98.08% | | 10/03/2020 | 99.91% | | 07/03/2020 | 101.40% | | 04/03/2020 | 102.00% | | 01/03/2020 | 101.49% | | 27/02/2020 | 101.67% | | 23/02/2020 | 101.77% | | 20/02/2020 | 101.77% | | 17/02/2020 | 102.05% | | 13/02/2020 | 102.13% | | 10/02/2020 | 102.11% | | 06/02/2020 | 102.08% | | 03/02/2020 | 101.58% | | 31/01/2020 | 101.98% | | 28/01/2020 | 102.21% | | 25/01/2020 | 102.31% | | 22/01/2020 | 101.64% | | 19/01/2020 | 102.21% | | 16/01/2020 | 102.14% | | 13/01/2020 | 102.62% | | 10/01/2020 | 101.99% | | 07/01/2020 | 101.50% | | 04/01/2020 | 102.09% | | 01/01/2020 | 102.46% | | 29/12/2019 | 101.90% | | 26/12/2019 | 101.85% | | 23/12/2019 | 101.20% | | 20/12/2019 | 101.16% | | 17/12/2019 | 101.35% | | 14/12/2019 | 101.50% | | 06/12/2019 | 101.84% | | 29/11/2019 | 102.00% | | 21/11/2019 | 101.02% | | 18/11/2019 | 102.33% | | 13/11/2019 | 101.66% | | 09/11/2019 | 102.25% | | 05/11/2019 | 102.63% | | 01/11/2019 | 102.27% | | 28/10/2019 | 101.94% | | 24/10/2019 | 101.84% | | 21/10/2019 | 101.05% | | 17/10/2019 | 101.72% | | 13/10/2019 | 102.11% | | 10/10/2019 | 102.43% | | 06/10/2019 | 102.47% | | 02/10/2019 | 102.56% | | 27/09/2019 | 101.05% | | 23/09/2019 | 102.58% | | 17/09/2019 | 100.85% | | 13/09/2019 | 100.85% | | 09/09/2019 | 102.09% | | 04/09/2019 | 102.56% | | 30/08/2019 | 102.26% | | 26/08/2019 | 102.14% | | 22/08/2019 | 102.13% | | 18/08/2019 | 102.59% | | 15/08/2019 | 102.58% | | 11/08/2019 | 102.57% | | 07/08/2019 | 101.88% | | 04/08/2019 | 102.33% | | 01/08/2019 | 102.25% | | 28/07/2019 | 102.38% | | 25/07/2019 | 101.56% | | 22/07/2019 | 101.57% | | 19/07/2019 | 101.43% | | 16/07/2019 | 102.07% | | 14/07/2019 | 101.80% | | 12/07/2019 | 101.80% | | 10/07/2019 | 101.49% | | 08/07/2019 | 101.95% | | 06/07/2019 | 101.95% | | 04/07/2019 | 101.46% | | 02/07/2019 | 102.51% | | 30/06/2019 | 102.26% | | 28/06/2019 | 102.26% | | 26/06/2019 | 102.07% | | 24/06/2019 | 101.32% | | 22/06/2019 | 101.27% | | 20/06/2019 | 101.32% | | 17/06/2019 | 101.49% | | 10/06/2019 | 101.20% | | 05/06/2019 | 100.60% | | 31/05/2019 | 100.50% | | 27/05/2019 | 100.90% | | 21/05/2019 | 100.33% | | 19/05/2019 | 100.64% | | 17/05/2019 | 100.33% | | 14/05/2019 | 100.52% | | 08/05/2019 | 100.14% | | 23/04/2019 | 101.00% | | 19/04/2019 | 99.48% | | 14/04/2019 | 99.43% | | 11/04/2019 | 100.05% | | 08/04/2019 | 100.08% | | 05/04/2019 | 99.98% | | 02/04/2019 | 99.85% | | 31/03/2019 | 98.43% | | 29/03/2019 | 100.43% |
|