|
|
|
USA Bonds
|
102.05 % ▲ |
Etats-Unis
|
US91282CML27 ( en USD )
|
|
2.188% par an ( paiement semestriel ) |
|
14/01/2035
|
Prospectus brochure sous format PDF
|
| 100 USD |
| 57 642 265 300 USD
|
|
91282CML2
|
|
15/01/2027 ( Dans 141 jours ) |
Les US Bonds sont des obligations émises par le gouvernement américain, considérées comme l'un des investissements les plus sûrs au monde.
L'Obligation émise par USA Bonds ( Etats-Unis ) , en USD, avec le code ISIN US91282CML27, paye un coupon de 2.188% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/01/2035
|
| Date | Clean price |
|---|
| 25/08/2026 | 99.21% | | 19/08/2026 | 98.71% | | 17/08/2026 | 98.55% | | 12/08/2026 | 98.47% | | 07/08/2026 | 98.41% | | 05/08/2026 | 98.55% | | 31/07/2026 | 98.06% | | 28/07/2026 | 97.98% | | 23/07/2026 | 98.20% | | 21/07/2026 | 99.04% | | 14/07/2026 | 99.13% | | 12/06/2026 | 99.95% | | 11/06/2026 | 99.83% | | 09/06/2026 | 100.03% | | 05/06/2026 | 100.94% | | 03/06/2026 | 100.80% | | 02/06/2026 | 101.15% | | 29/05/2026 | 101.21% | | 27/05/2026 | 101.07% | | 25/05/2026 | 100.32% | | 21/05/2026 | 100.30% | | 20/05/2026 | 100.47% | | 19/05/2026 | 101.02% | | 15/05/2026 | 101.97% | | 13/05/2026 | 101.98% | | 12/05/2026 | 102.05% | | 11/05/2026 | 102.09% | | 07/05/2026 | 101.98% | | 06/05/2026 | 102.43% | | 05/05/2026 | 102.50% | | 04/05/2026 | 102.64% | | 01/05/2026 | 102.49% | | 30/04/2026 | 102.43% | | 28/04/2026 | 102.43% | | 27/04/2026 | 102.71% | | 24/04/2026 | 102.77% | | 23/04/2026 | 102.59% | | 22/04/2026 | 102.64% | | 21/04/2026 | 102.37% | | 20/04/2026 | 102.40% | | 17/04/2026 | 102.56% | | 16/04/2026 | 102.61% | | 15/04/2026 | 102.56% | | 13/04/2026 | 102.29% | | 10/04/2026 | 101.95% | | 08/04/2026 | 102.38% | | 07/04/2026 | 101.67% | | 04/04/2026 | 101.82% | | 02/04/2026 | 101.15% | | 28/03/2026 | 100.78% | | 26/03/2026 | 101.29% | | 24/03/2026 | 101.49% | | 20/03/2026 | 102.33% | | 19/03/2026 | 103.32% | | 17/03/2026 | 103.24% | | 16/03/2026 | 102.69% | | 12/03/2026 | 102.73% | | 10/03/2026 | 103.36% | | 09/03/2026 | 103.25% | | 05/03/2026 | 103.16% | | 02/03/2026 | 103.84% | | 26/02/2026 | 103.67% | | 23/02/2026 | 103.54% | | 20/02/2026 | 103.29% | | 18/02/2026 | 103.23% | | 17/02/2026 | 103.89% | | 16/02/2026 | 103.56% | | 12/02/2026 | 103.48% | | 11/02/2026 | 103.25% | | 10/02/2026 | 102.67% | | 06/02/2026 | 102.74% | | 05/02/2026 | 102.31% | | 04/02/2026 | 102.19% | | 02/02/2026 | 102.45% | | 30/01/2026 | 102.53% | | 29/01/2026 | 102.28% | | 28/01/2026 | 102.33% | | 02/12/2025 | 102.65% | | 03/10/2025 | 103.02% | | 14/08/2025 | 102.05% |
|