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Deutsche Bahn
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| 103.39 % ▲ |
Allemagne
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XS1752475720 ( en EUR )
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1% par an ( paiement annuel ) |
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17/12/2027 - Obligation échue
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| 1 000 EUR |
| 1 000 000 000 EUR
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Deutsche Bahn (DB) est la principale compagnie ferroviaire d'Allemagne, assurant le transport de voyageurs et de marchandises sur un vaste réseau national et international.
L'Obligation émise par Deutsche Bahn ( Allemagne ) , en EUR, avec le code ISIN XS1752475720, paye un coupon de 1% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/12/2027
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 90.23% | | 09/07/2024 | 100.00% | | 08/07/2024 | 90.23% | | 22/12/2023 | 93.44% | | 11/08/2023 | 90.23% | | 18/07/2023 | 90.23% | | 24/06/2023 | 90.23% | | 31/05/2023 | 90.23% | | 07/05/2023 | 90.23% | | 13/04/2023 | 90.23% | | 20/03/2023 | 90.23% | | 25/02/2023 | 90.23% | | 02/02/2023 | 90.23% | | 10/01/2023 | 90.23% | | 18/12/2022 | 90.23% | | 25/11/2022 | 90.23% | | 02/11/2022 | 90.23% | | 12/10/2022 | 90.23% | | 11/10/2022 | 90.23% | | 06/10/2022 | 90.67% | | 19/09/2022 | 93.10% | | 03/09/2022 | 94.58% | | 17/08/2022 | 97.93% | | 02/08/2022 | 99.91% | | 17/07/2022 | 96.54% | | 02/07/2022 | 95.44% | | 17/06/2022 | 92.65% | | 03/06/2022 | 96.80% | | 19/05/2022 | 97.69% | | 04/05/2022 | 98.01% | | 19/04/2022 | 98.65% | | 04/04/2022 | 100.41% | | 20/03/2022 | 101.22% | | 05/03/2022 | 103.91% | | 17/02/2022 | 101.79% | | 30/01/2022 | 104.45% | | 11/01/2022 | 104.41% | | 25/12/2021 | 105.51% | | 08/12/2021 | 106.15% | | 22/11/2021 | 106.45% | | 07/11/2021 | 106.37% | | 25/10/2021 | 105.29% | | 11/10/2021 | 105.84% | | 26/09/2021 | 106.22% | | 07/09/2021 | 106.99% | | 24/08/2021 | 107.38% | | 12/08/2021 | 107.41% | | 31/07/2021 | 107.65% | | 19/07/2021 | 107.15% | | 06/07/2021 | 106.50% | | 22/06/2021 | 106.12% | | 07/06/2021 | 106.31% | | 19/05/2021 | 105.75% | | 02/05/2021 | 106.51% | | 11/04/2021 | 106.91% | | 25/03/2021 | 107.12% | | 08/03/2021 | 106.85% | | 20/02/2021 | 106.95% | | 04/02/2021 | 107.64% | | 22/01/2021 | 108.14% | | 10/01/2021 | 108.19% | | 31/12/2020 | 108.31% | | 15/12/2020 | 108.74% | | 02/12/2020 | 108.93% | | 19/11/2020 | 109.17% | | 04/11/2020 | 108.18% | | 26/10/2020 | 107.84% | | 18/10/2020 | 108.35% | | 10/10/2020 | 108.06% | | 03/10/2020 | 107.95% | | 25/09/2020 | 107.81% | | 18/09/2020 | 107.79% | | 11/09/2020 | 107.61% | | 03/09/2020 | 107.88% | | 26/08/2020 | 107.35% | | 18/08/2020 | 107.28% | | 10/08/2020 | 107.44% | | 02/08/2020 | 107.57% | | 26/07/2020 | 107.28% | | 19/07/2020 | 107.12% | | 12/07/2020 | 106.63% | | 04/07/2020 | 106.33% | | 27/06/2020 | 106.51% | | 20/06/2020 | 106.59% | | 11/06/2020 | 106.62% | | 07/06/2020 | 106.01% | | 03/06/2020 | 105.55% | | 30/05/2020 | 105.68% | | 26/05/2020 | 105.20% | | 22/05/2020 | 105.38% | | 19/05/2020 | 105.11% | | 16/05/2020 | 105.54% | | 12/05/2020 | 105.59% | | 09/05/2020 | 105.90% | | 06/05/2020 | 106.40% | | 02/05/2020 | 106.59% | | 28/04/2020 | 105.06% | | 25/04/2020 | 105.55% | | 21/04/2020 | 105.19% | | 18/04/2020 | 105.28% | | 15/04/2020 | 105.47% | | 11/04/2020 | 104.70% | | 08/04/2020 | 103.68% | | 04/04/2020 | 104.10% | | 01/04/2020 | 104.58% | | 28/03/2020 | 104.68% | | 24/03/2020 | 102.75% | | 21/03/2020 | 102.96% | | 17/03/2020 | 102.98% | | 13/03/2020 | 104.40% | | 09/03/2020 | 108.98% | | 05/03/2020 | 109.15% | | 02/03/2020 | 109.16% | | 28/02/2020 | 109.03% | | 25/02/2020 | 108.83% | | 22/02/2020 | 108.50% | | 19/02/2020 | 108.36% | | 16/02/2020 | 108.28% | | 12/02/2020 | 108.18% | | 09/02/2020 | 108.15% | | 06/02/2020 | 108.16% | | 02/02/2020 | 108.68% | | 30/01/2020 | 108.20% | | 27/01/2020 | 108.22% | | 24/01/2020 | 107.96% | | 21/01/2020 | 107.08% | | 18/01/2020 | 107.16% | | 15/01/2020 | 106.92% | | 12/01/2020 | 106.93% | | 09/01/2020 | 106.88% | | 06/01/2020 | 107.53% | | 03/01/2020 | 107.02% | | 31/12/2019 | 106.77% | | 29/12/2019 | 106.96% | | 27/12/2019 | 106.96% | | 25/12/2019 | 107.14% | | 22/12/2019 | 107.13% | | 19/12/2019 | 106.86% | | 16/12/2019 | 107.37% | | 12/12/2019 | 107.48% | | 04/12/2019 | 107.55% | | 28/11/2019 | 108.46% | | 21/11/2019 | 107.87% | | 17/11/2019 | 107.72% | | 12/11/2019 | 107.25% | | 07/11/2019 | 107.38% | | 03/11/2019 | 108.25% | | 30/10/2019 | 107.66% | | 26/10/2019 | 107.83% | | 22/10/2019 | 107.76% | | 19/10/2019 | 107.78% | | 15/10/2019 | 108.10% | | 11/10/2019 | 108.35% | | 07/10/2019 | 109.39% | | 04/10/2019 | 109.42% | | 30/09/2019 | 109.64% | | 26/09/2019 | 109.55% | | 20/09/2019 | 108.75% | | 16/09/2019 | 109.06% | | 12/09/2019 | 109.01% | | 07/09/2019 | 110.08% | | 03/09/2019 | 110.66% | | 29/08/2019 | 110.48% | | 24/08/2019 | 110.71% | | 20/08/2019 | 110.90% | | 16/08/2019 | 111.01% | | 12/08/2019 | 110.20% | | 09/08/2019 | 109.91% | | 05/08/2019 | 109.13% | | 02/08/2019 | 109.04% | | 30/07/2019 | 108.68% | | 27/07/2019 | 108.56% | | 24/07/2019 | 108.43% | | 20/07/2019 | 107.95% | | 18/07/2019 | 107.91% | | 15/07/2019 | 107.20% | | 13/07/2019 | 107.00% | | 11/07/2019 | 106.83% | | 09/07/2019 | 107.84% | | 06/07/2019 | 107.68% | | 04/07/2019 | 107.77% | | 02/07/2019 | 107.84% | | 30/06/2019 | 107.51% | | 28/06/2019 | 107.12% | | 26/06/2019 | 107.32% | | 24/06/2019 | 107.38% | | 22/06/2019 | 107.29% | | 20/06/2019 | 107.29% | | 17/06/2019 | 106.10% | | 10/06/2019 | 106.31% | | 04/06/2019 | 106.13% | | 30/05/2019 | 106.09% | | 23/05/2019 | 105.38% | | 20/05/2019 | 105.09% | | 18/05/2019 | 105.60% | | 16/05/2019 | 105.63% | | 13/05/2019 | 105.19% | | 07/05/2019 | 105.23% | | 22/04/2019 | 104.53% | | 18/04/2019 | 104.03% | | 14/04/2019 | 104.17% | | 11/04/2019 | 104.75% | | 08/04/2019 | 105.20% | | 05/04/2019 | 104.34% | | 02/04/2019 | 104.82% | | 31/03/2019 | 104.88% | | 28/03/2019 | 104.59% | | 26/03/2019 | 104.28% | | 24/03/2019 | 104.27% | | 22/03/2019 | 103.39% |
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