|
|
|
European Bank for Reconstruction and Development
|
| 97.07 % ▼ |
 Royaume-Uni
|
 XS1940196881 ( en ARS )
|
|
30% par an ( paiement annuel ) |
|
24/01/2021 - Obligation échue
|
|
| 20 000 ARS |
| 1 230 000 000 ARS
|
La Banque européenne pour la reconstruction et le développement (BERD) est une banque multilatérale de développement qui finance des projets dans 38 pays d'Europe centrale et orientale, du Caucase, de l'Asie centrale et du bassin méditerranéen, en se concentrant sur la transition vers une économie de marché et le développement durable.
L'obligation XS1940196881 émise par la Banque européenne pour la reconstruction et le développement (Royaume-Uni), d'un montant total de 1 230 000 000 ARS, à un taux d'intérêt de 30%, avec une taille minimale d'achat de 20 000 ARS, arrivée à maturité le 24/01/2021 et remboursée à 100% de sa valeur nominale, paiements d'intérêts à une fréquence de 1.
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 18/01/2021 | 99.32% | | 07/01/2021 | 100.00% | | 29/12/2020 | 95.96% | | 14/12/2020 | 93.15% | | 30/11/2020 | 92.04% | | 15/11/2020 | 88.64% | | 02/11/2020 | 81.94% | | 24/10/2020 | 84.51% | | 16/10/2020 | 89.31% | | 08/10/2020 | 86.50% | | 30/09/2020 | 84.59% | | 23/09/2020 | 95.10% | | 16/09/2020 | 79.80% | | 08/09/2020 | 78.54% | | 01/09/2020 | 84.75% | | 24/08/2020 | 84.75% | | 16/08/2020 | 84.75% | | 09/08/2020 | 84.75% | | 02/08/2020 | 90.00% | | 26/07/2020 | 83.16% | | 19/07/2020 | 83.50% | | 11/07/2020 | 83.39% | | 03/07/2020 | 82.70% | | 26/06/2020 | 81.30% | | 18/06/2020 | 81.00% | | 10/06/2020 | 81.00% | | 06/06/2020 | 81.00% | | 02/06/2020 | 81.00% | | 29/05/2020 | 81.00% | | 25/05/2020 | 84.00% | | 21/05/2020 | 77.70% | | 17/05/2020 | 82.54% | | 14/05/2020 | 87.20% | | 10/05/2020 | 84.70% | | 06/05/2020 | 85.25% | | 02/05/2020 | 90.50% | | 28/04/2020 | 85.65% | | 25/04/2020 | 85.63% | | 22/04/2020 | 85.60% | | 18/04/2020 | 84.00% | | 15/04/2020 | 86.94% | | 11/04/2020 | 88.00% | | 07/04/2020 | 92.00% | | 03/04/2020 | 87.16% | | 30/03/2020 | 85.68% | | 27/03/2020 | 89.00% | | 23/03/2020 | 89.00% | | 20/03/2020 | 89.00% | | 17/03/2020 | 93.08% | | 14/03/2020 | 92.21% | | 11/03/2020 | 94.00% | | 08/03/2020 | 98.00% | | 05/03/2020 | 91.13% | | 02/03/2020 | 91.00% | | 28/02/2020 | 91.63% | | 25/02/2020 | 91.00% | | 22/02/2020 | 92.63% | | 19/02/2020 | 91.18% | | 16/02/2020 | 89.99% | | 13/02/2020 | 90.00% | | 10/02/2020 | 93.90% | | 07/02/2020 | 94.21% | | 04/02/2020 | 97.01% | | 01/02/2020 | 99.50% | | 29/01/2020 | 97.00% | | 26/01/2020 | 95.00% | | 23/01/2020 | 92.65% | | 20/01/2020 | 93.42% | | 17/01/2020 | 99.00% | | 14/01/2020 | 88.00% | | 11/01/2020 | 88.00% | | 08/01/2020 | 87.00% | | 05/01/2020 | 90.00% | | 01/01/2020 | 84.02% | | 29/12/2019 | 84.72% | | 26/12/2019 | 84.25% | | 23/12/2019 | 84.25% | | 20/12/2019 | 82.43% | | 17/12/2019 | 79.94% | | 14/12/2019 | 75.39% | | 06/12/2019 | 75.00% | | 30/11/2019 | 83.00% | | 22/11/2019 | 81.50% | | 18/11/2019 | 90.00% | | 14/11/2019 | 90.00% | | 10/11/2019 | 90.00% | | 05/11/2019 | 86.60% | | 01/11/2019 | 79.00% | | 28/10/2019 | 72.50% | | 24/10/2019 | 72.50% | | 20/10/2019 | 72.00% | | 16/10/2019 | 72.00% | | 12/10/2019 | 76.00% | | 09/10/2019 | 78.00% | | 05/10/2019 | 78.00% | | 01/10/2019 | 78.00% | | 26/09/2019 | 67.00% | | 21/09/2019 | 82.95% | | 16/09/2019 | 83.00% | | 12/09/2019 | 71.00% | | 06/09/2019 | 66.50% | | 01/09/2019 | 66.50% | | 27/08/2019 | 69.00% | | 23/08/2019 | 67.00% | | 20/08/2019 | 70.00% | | 16/08/2019 | 70.00% | | 13/08/2019 | 79.91% | | 09/08/2019 | 79.93% | | 06/08/2019 | 82.35% | | 03/08/2019 | 80.20% | | 31/07/2019 | 80.26% | | 28/07/2019 | 82.44% | | 25/07/2019 | 83.52% | | 22/07/2019 | 83.45% | | 19/07/2019 | 83.52% | | 17/07/2019 | 83.37% | | 15/07/2019 | 83.23% | | 12/07/2019 | 83.23% | | 10/07/2019 | 83.02% | | 08/07/2019 | 82.80% | | 06/07/2019 | 82.81% | | 04/07/2019 | 80.84% | | 03/07/2019 | 81.71% | | 01/07/2019 | 82.21% | | 29/06/2019 | 81.49% | | 27/06/2019 | 83.57% | | 25/06/2019 | 81.76% | | 23/06/2019 | 81.76% | | 21/06/2019 | 81.76% | | 19/06/2019 | 81.77% | | 13/06/2019 | 78.30% | | 07/06/2019 | 78.30% | | 02/06/2019 | 77.50% | | 29/05/2019 | 77.50% | | 23/05/2019 | 78.50% | | 20/05/2019 | 78.50% | | 18/05/2019 | 77.50% | | 16/05/2019 | 77.60% | | 13/05/2019 | 76.16% | | 07/05/2019 | 74.92% | | 22/04/2019 | 80.29% | | 17/04/2019 | 80.80% | | 14/04/2019 | 82.50% | | 11/04/2019 | 85.74% | | 08/04/2019 | 87.00% | | 07/04/2019 | 87.00% | | 04/04/2019 | 89.89% | | 02/04/2019 | 86.72% | | 30/03/2019 | 88.34% | | 28/03/2019 | 85.90% | | 26/03/2019 | 86.39% | | 24/03/2019 | 92.00% | | 21/03/2019 | 95.19% | | 19/03/2019 | 93.72% | | 18/03/2019 | 87.92% | | 16/03/2019 | 87.88% | | 14/03/2019 | 87.96% | | 12/03/2019 | 92.00% | | 11/03/2019 | 93.00% | | 10/03/2019 | 91.99% | | 08/03/2019 | 93.02% | | 04/03/2019 | 92.78% | | 03/03/2019 | 96.00% | | 01/03/2019 | 96.00% | | 28/02/2019 | 97.07% |
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Italiano