Top

DE000A2RPAG3

Mez Capital Long Term Index

Index Value5476.9
Month course0.53%
Course of the year3.41%
Last calculation12.09.2024
Description

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.

Chart

Information & documents

DateISINNameWeight
12/09/2024DE000A2NBS38VG & S 1. Beteiligungs GmbH0.005406
12/09/2024DE000A2TR067DGS Management GmbH0.192324
12/09/2024DE000A30VP67Christian Fischer Immobilien0.041496
12/09/2024DE000A3511Z7Civita Objekt2 GmbH0.018394
12/09/2024DE000A3827Z7GF Vermögensverwaltungs GmbH & Co. KG (Token)0.206677
12/09/2024DE000A383J20Mr. EXIT GmbH (Token)0.224927
12/09/2024DE000A3KMRG7umfeld holding GmbH0.235484
12/09/2024DE000A4AGVH8Bavaria Project Development GmbH (Token)0.075293
DateISINDirectionCCYNotional Unit
06/03/2024DE000A3E5ZH8SellEUR-1067.1936758893
12/02/2024DE000A3824Q3BuyEUR162.5494071146
01/02/2024DE000A3511Z7SellEUR-1364.8925281474
22/12/2023DE000A3511Z7BuyEUR1438.5348720522
20/09/2023DE000A3E5ZH8BuyEUR1254.3554006969
05/10/2022DE000A30VP67BuyEUR452.0844612886
10/03/2021DE000A3KMRG7BuyEUR929.0976058932
10/07/2020DE000A218DZ9BuyEUR2.3116042534
29/05/2020DE000A2NBS38SellEUR-115.3136531365
13/11/2019DE000A2R87B5BuyEUR807.9625292740
09/10/2019DE000A2YN7C9BuyEUR288.6543535620
06/09/2019DE000A2YN6P3BuyEUR398.2102908277
02/04/2019DE000A2RZ3T7BuyEUR1650.2403846154
02/04/2019DE000A2RZ3S9BuyEUR1366.5865384615
21/03/2019DE000A2TR067BuyEUR1385.7868020305
01/03/2019DE000A2TR067BuyEUR1015.2284263959

Universe of Index Components

Project bonds issued by real estate project companies in Germany, Austria and Luxembourg.

Index Components and their selection

The identification of components follows clear guidelines and rules. For this purpose, predefined criteria are defined with regard to the "Selection criterion" and "Suitability criterion" selection criteria. Only those bonds that have all the required characteristics are part of the index.

Allocation of Index Components

The weighting of the index components is performed by the index administrator within the specified rules, based on the recommendations of the index allocator.

Identifier: DE000A2RPAG3 WKN: A2RPAG
Bloomberg Ticker: n/a Index Sponsor: Financial Marketing Advisors GmbH

Conflicts of Interest (Download as PDF)Benchmark Statement (Download as PDF)Compliance Statement (Download as PDF)Index Guidelines (Download as PDF)