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Asian Development Bank
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| 98.81 % ▼ |
 Cote d’Ivoire
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 XS0536850216 ( en AUD )
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0.5% par an ( paiement annuel ) |
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28/09/2020 - Obligation échue
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Prospectus brochure sous format PDF
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| 5 000 AUD |
| 11 800 000 AUD
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La Banque asiatique de développement (BAD) est une institution financière internationale qui ?uvre à réduire la pauvreté et à promouvoir un développement économique et social durable dans l'Asie et le Pacifique.
L'Obligation émise par Asian Development Bank ( Cote d’Ivoire ) , en AUD, avec le code ISIN XS0536850216, paye un coupon de 0.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 28/09/2020
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 21/09/2020 | 100.01% | | 13/09/2020 | 100.01% | | 06/09/2020 | 100.01% | | 29/08/2020 | 99.88% | | 21/08/2020 | 100.01% | | 13/08/2020 | 100.02% | | 06/08/2020 | 100.01% | | 30/07/2020 | 100.01% | | 22/07/2020 | 100.01% | | 14/07/2020 | 100.01% | | 06/07/2020 | 100.01% | | 28/06/2020 | 99.91% | | 20/06/2020 | 98.46% | | 12/06/2020 | 98.46% | | 08/06/2020 | 98.21% | | 04/06/2020 | 98.46% | | 31/05/2020 | 98.41% | | 27/05/2020 | 98.41% | | 23/05/2020 | 98.41% | | 20/05/2020 | 98.16% | | 17/05/2020 | 98.16% | | 14/05/2020 | 98.11% | | 10/05/2020 | 98.11% | | 07/05/2020 | 98.11% | | 03/05/2020 | 98.25% | | 29/04/2020 | 98.31% | | 26/04/2020 | 96.48% | | 22/04/2020 | 96.39% | | 18/04/2020 | 96.11% | | 14/04/2020 | 96.04% | | 11/04/2020 | 95.97% | | 08/04/2020 | 96.18% | | 05/04/2020 | 95.91% | | 02/04/2020 | 95.85% | | 29/03/2020 | 95.79% | | 25/03/2020 | 95.79% | | 21/03/2020 | 98.00% | | 18/03/2020 | 97.69% | | 15/03/2020 | 97.85% | | 12/03/2020 | 97.64% | | 08/03/2020 | 97.88% | | 05/03/2020 | 97.91% | | 02/03/2020 | 97.81% | | 28/02/2020 | 97.83% | | 25/02/2020 | 97.56% | | 22/02/2020 | 97.79% | | 19/02/2020 | 97.77% | | 16/02/2020 | 97.60% | | 13/02/2020 | 97.86% | | 10/02/2020 | 97.79% | | 07/02/2020 | 97.53% | | 04/02/2020 | 97.59% | | 01/02/2020 | 97.59% | | 29/01/2020 | 97.54% | | 26/01/2020 | 97.53% | | 22/01/2020 | 97.53% | | 19/01/2020 | 97.54% | | 16/01/2020 | 97.12% | | 13/01/2020 | 97.43% | | 10/01/2020 | 97.41% | | 07/01/2020 | 97.41% | | 04/01/2020 | 98.41% | | 01/01/2020 | 98.38% | | 29/12/2019 | 98.37% | | 26/12/2019 | 98.32% | | 23/12/2019 | 97.25% | | 20/12/2019 | 97.24% | | 17/12/2019 | 99.24% | | 14/12/2019 | 98.33% | | 08/12/2019 | 98.33% | | 02/12/2019 | 96.47% | | 26/11/2019 | 97.44% | | 20/11/2019 | 97.46% | | 15/11/2019 | 93.37% | | 10/11/2019 | 93.31% | | 06/11/2019 | 100.03% | | 02/11/2019 | 93.30% | | 29/10/2019 | 97.40% | | 25/10/2019 | 100.10% | | 21/10/2019 | 97.10% | | 18/10/2019 | 97.34% | | 14/10/2019 | 97.25% | | 11/10/2019 | 98.82% | | 08/10/2019 | 97.28% | | 05/10/2019 | 93.38% | | 01/10/2019 | 93.25% | | 26/09/2019 | 98.73% | | 22/09/2019 | 93.22% | | 17/09/2019 | 98.59% | | 13/09/2019 | 93.07% | | 09/09/2019 | 96.90% | | 04/09/2019 | 97.33% | | 30/08/2019 | 98.40% | | 25/08/2019 | 99.76% | | 22/08/2019 | 98.50% | | 18/08/2019 | 93.17% | | 15/08/2019 | 93.20% | | 11/08/2019 | 93.15% | | 08/08/2019 | 98.63% | | 04/08/2019 | 99.61% | | 01/08/2019 | 98.48% | | 29/07/2019 | 98.49% | | 26/07/2019 | 98.46% | | 23/07/2019 | 99.36% | | 19/07/2019 | 99.56% | | 17/07/2019 | 92.80% | | 15/07/2019 | 92.77% | | 13/07/2019 | 99.29% | | 11/07/2019 | 97.95% | | 09/07/2019 | 96.25% | | 07/07/2019 | 99.23% | | 05/07/2019 | 98.10% | | 03/07/2019 | 99.23% | | 01/07/2019 | 98.23% | | 29/06/2019 | 99.23% | | 27/06/2019 | 98.81% |
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