DE000A2RPAG3
Index Value | 5342.55 |
Month course | 0.54% |
Course of the year | 0.88% |
Last calculation | 15.04.2024 |
The Mez Capital Long Term Index tracks selected bonds in the market for mezzanine project bonds in the real estate sector. The underlying bond projects are located in Europe.
Index powered using Thomson Reuters data.
Date | ISIN | Name | Weight |
---|---|---|---|
16/04/2024 | DE000A2NBS38 | VG & S 1. Beteiligungs GmbH | 0.007480 |
16/04/2024 | DE000A2TR067 | DGS Management GmbH | 0.266116 |
16/04/2024 | DE000A30VP67 | Christian Fischer Immobilien | 0.076543 |
16/04/2024 | DE000A3511Z7 | Civita Objekt2 GmbH | 0.025206 |
16/04/2024 | DE000A3824Q3 | HejLyx GmbH & Co. KG | 0.040379 |
16/04/2024 | DE000A3827Z7 | GF Vermögensverwaltungs GmbH & Co. KG (Token) | 0.258440 |
16/04/2024 | DE000A3KMRG7 | umfeld holding GmbH | 0.325836 |
Date | ISIN | Direction | CCY | Notional Unit |
---|---|---|---|---|
06/03/2024 | DE000A3E5ZH8 | Sell | EUR | -1067.1936758893 |
12/02/2024 | DE000A3824Q3 | Buy | EUR | 162.5494071146 |
01/02/2024 | DE000A3511Z7 | Sell | EUR | -1364.8925281474 |
22/12/2023 | DE000A3511Z7 | Buy | EUR | 1438.5348720522 |
20/09/2023 | DE000A3E5ZH8 | Buy | EUR | 1254.3554006969 |
05/10/2022 | DE000A30VP67 | Buy | EUR | 452.0844612886 |
10/03/2021 | DE000A3KMRG7 | Buy | EUR | 929.0976058932 |
10/07/2020 | DE000A218DZ9 | Buy | EUR | 2.3116042534 |
29/05/2020 | DE000A2NBS38 | Sell | EUR | -115.3136531365 |
13/11/2019 | DE000A2R87B5 | Buy | EUR | 807.9625292740 |
09/10/2019 | DE000A2YN7C9 | Buy | EUR | 288.6543535620 |
06/09/2019 | DE000A2YN6P3 | Buy | EUR | 398.2102908277 |
02/04/2019 | DE000A2RZ3T7 | Buy | EUR | 1650.2403846154 |
02/04/2019 | DE000A2RZ3S9 | Buy | EUR | 1366.5865384615 |
21/03/2019 | DE000A2TR067 | Buy | EUR | 1385.7868020305 |
01/03/2019 | DE000A2TR067 | Buy | EUR | 1015.2284263959 |
Identifier: DE000A2RPAG3 | WKN: A2RPAG |
Bloomberg Ticker: n/a | Index Sponsor: Financial Marketing Advisors GmbH |