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Aeroport International De Geneve
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99.21 % ▲ |
Suisse
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CH0482172407 ( en CHF )
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0.31% par an ( paiement annuel ) |
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26/06/2029
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Prospectus brochure sous format PDF
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27/06/2027 ( Dans 282 jours ) |
L'aéroport international de Genève-Cointrin (GVA) est un aéroport international desservant Genève, en Suisse, et la région frontalière franco-suisse, offrant des liaisons aériennes vers plus de 150 destinations dans le monde.
L'Obligation émise par Aeroport International De Geneve ( Suisse ) , en CHF, avec le code ISIN CH0482172407, paye un coupon de 0.31% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 26/06/2029
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| Date | Clean price |
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| 02/04/2026 | 97.78% | | 22/01/2026 | 97.84% | | 20/11/2025 | 97.77% | | 24/09/2025 | 97.95% | | 04/08/2025 | 97.59% | | 05/06/2025 | 97.92% | | 19/03/2025 | 95.80% | | 21/01/2025 | 97.03% | | 25/11/2024 | 97.04% | | 06/10/2024 | 96.09% | | 19/08/2024 | 96.50% | | 07/08/2024 | 100.00% | | 01/02/2024 | 92.90% | | 17/08/2023 | 86.37% | | 24/07/2023 | 86.37% | | 30/06/2023 | 86.37% | | 06/06/2023 | 86.37% | | 13/05/2023 | 86.37% | | 19/04/2023 | 86.37% | | 26/03/2023 | 86.37% | | 02/03/2023 | 86.37% | | 07/02/2023 | 87.32% | | 18/01/2023 | 88.31% | | 26/12/2022 | 85.10% | | 03/12/2022 | 86.59% | | 11/11/2022 | 85.64% | | 21/10/2022 | 82.84% | | 02/10/2022 | 83.79% | | 14/09/2022 | 84.12% | | 29/08/2022 | 85.95% | | 13/08/2022 | 88.10% | | 29/07/2022 | 88.62% | | 14/07/2022 | 86.83% | | 28/06/2022 | 84.92% | | 13/06/2022 | 85.39% | | 31/05/2022 | 88.68% | | 15/05/2022 | 89.70% | | 29/04/2022 | 89.74% | | 13/04/2022 | 89.57% | | 28/03/2022 | 91.50% | | 13/03/2022 | 92.28% | | 26/02/2022 | 93.48% | | 08/02/2022 | 93.69% | | 24/01/2022 | 96.03% | | 05/01/2022 | 96.17% | | 20/12/2021 | 97.10% | | 03/12/2021 | 97.58% | | 18/11/2021 | 96.98% | | 04/11/2021 | 96.75% | | 21/10/2021 | 96.05% | | 08/10/2021 | 96.40% | | 23/09/2021 | 97.03% | | 05/09/2021 | 98.01% | | 22/08/2021 | 97.95% | | 10/08/2021 | 98.35% | | 29/07/2021 | 97.81% | | 17/07/2021 | 97.21% | | 03/07/2021 | 96.51% | | 19/06/2021 | 97.08% | | 03/06/2021 | 96.72% | | 16/05/2021 | 96.29% | | 27/04/2021 | 97.04% | | 07/04/2021 | 96.93% | | 21/03/2021 | 96.62% | | 05/03/2021 | 95.80% | | 17/02/2021 | 97.08% | | 02/02/2021 | 98.69% | | 21/01/2021 | 98.83% | | 09/01/2021 | 98.98% | | 29/12/2020 | 100.00% | | 12/12/2020 | 98.36% | | 29/11/2020 | 97.20% | | 14/11/2020 | 95.21% | | 01/11/2020 | 93.70% | | 24/10/2020 | 93.25% | | 17/10/2020 | 94.03% | | 09/10/2020 | 94.59% | | 02/10/2020 | 97.80% | | 24/09/2020 | 98.80% | | 16/09/2020 | 98.80% | | 08/09/2020 | 99.73% | | 31/08/2020 | 98.88% | | 23/08/2020 | 97.40% | | 15/08/2020 | 96.87% | | 08/08/2020 | 98.79% | | 31/07/2020 | 100.05% | | 24/07/2020 | 98.60% | | 16/07/2020 | 98.39% | | 08/07/2020 | 99.90% | | 30/06/2020 | 98.85% | | 22/06/2020 | 100.20% | | 14/06/2020 | 99.21% |
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