Obligation Deutsche Rohstoff AG 6% ( DE000A460CG9 ) en EUR

Société émettrice Deutsche Rohstoff AG
Prix sur le marché refresh price now   103.7 %  ▼ 
Pays  Allemagne
Code ISIN  DE000A460CG9 ( en EUR )
Coupon 6% par an ( paiement annuel )
Echéance 12/11/2030
Montant Minimal /
Montant de l'émission /
Prochain Coupon 13/11/2026 ( Dans 20 jours )
Description détaillée Deutsche Rohstoff AG est une société allemande d'investissement axée sur les matières premières, principalement dans les secteurs du pétrole et du gaz, des métaux et des minéraux industriels.

L'Obligation émise par Deutsche Rohstoff AG ( Allemagne ) , en EUR, avec le code ISIN DE000A460CG9, paye un coupon de 6% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/11/2030
DateClean price
23/10/2026103.70%
22/10/2026104.88%
21/10/2026104.00%
16/10/2026104.44%
14/10/2026104.90%
09/10/2026104.51%
08/10/2026104.30%
06/10/2026104.45%
24/09/2026105.25%
21/09/2026105.05%
16/09/2026104.50%
11/09/2026104.45%
09/09/2026104.50%
04/09/2026105.00%
02/09/2026104.40%
28/08/2026105.48%
26/08/2026104.59%
19/08/2026105.50%
17/08/2026105.49%
13/08/2026105.35%
07/08/2026105.50%
05/08/2026105.50%
31/07/2026105.70%
29/07/2026105.75%
23/07/2026105.50%
21/07/2026105.60%
15/07/2026105.80%
12/06/2026106.95%
11/06/2026106.45%
09/06/2026105.95%
05/06/2026106.90%
03/06/2026106.65%
02/06/2026106.50%
29/05/2026106.50%
28/05/2026107.10%
25/05/2026106.35%
21/05/2026106.99%
20/05/2026106.99%
19/05/2026106.90%
15/05/2026107.00%
13/05/2026106.78%
12/05/2026106.78%
11/05/2026106.65%
08/05/2026107.05%
06/05/2026106.75%
05/05/2026107.50%
04/05/2026106.50%
01/05/2026108.00%
30/04/2026107.90%
29/04/2026107.70%
27/04/2026108.00%
24/04/2026107.70%
23/04/2026107.00%
22/04/2026107.90%
21/04/2026107.75%
20/04/2026107.00%
17/04/2026106.90%
16/04/2026106.90%
14/04/2026106.90%
13/04/2026107.15%
10/04/2026107.55%
08/04/2026107.69%
07/04/2026107.40%
06/04/2026107.90%
03/04/2026107.90%
02/04/2026107.48%
01/04/2026106.90%
31/03/2026106.65%
30/03/2026106.16%
26/03/2026107.37%
25/03/2026107.45%
24/03/2026105.52%
23/03/2026106.90%
20/03/2026106.68%
18/03/2026106.50%
17/03/2026106.55%
16/03/2026108.00%
12/03/2026107.00%
10/03/2026106.70%
09/03/2026107.00%
05/03/2026106.45%
02/03/2026106.75%
26/02/2026106.95%
23/02/2026106.75%
19/02/2026106.65%
18/02/2026107.50%
17/02/2026107.99%
13/02/2026107.10%
12/02/2026107.50%
11/02/2026107.10%
09/02/2026106.50%
06/02/2026106.05%
05/02/2026105.80%
03/02/2026105.80%
02/02/2026105.95%
30/01/2026105.50%
29/01/2026105.48%
28/01/2026106.00%
26/01/2026105.64%
23/01/2026104.93%
21/01/2026105.25%
20/01/2026105.37%
19/01/2026105.29%
14/01/2026106.00%
12/01/2026105.95%
08/01/2026104.75%
07/01/2026105.19%
06/01/2026105.15%
05/01/2026105.18%
31/12/2025104.50%
30/12/2025105.20%
29/12/2025104.75%
24/12/2025104.00%
23/12/2025105.00%
19/12/2025104.60%
18/12/2025104.50%
17/12/2025104.60%
16/12/2025104.00%
12/12/2025104.60%
03/12/2025103.58%
02/12/2025103.60%
01/12/2025100.00%
01/12/2025104.00%