Bond Pemex 1.75% ( CH0416654272 ) in CHF

Issuer Pemex
Market price 100 %  ▲ 
Country  Mexico
ISIN code  CH0416654272 ( in CHF )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 12/03/2023 - Bond has expired
Minimal amount 5 000 CHF
Total amount 365 000 000 CHF
Detailed description Petróleos Mexicanos (Pemex) is a Mexican state-owned petroleum company.

The Bond issued by Pemex ( Mexico ) , in CHF, with the ISIN code CH0416654272, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/03/2023
DateClean price
08/07/2024100.00%
11/17/202399.52%
08/06/202398.63%
07/13/202398.63%
06/19/202398.63%
05/26/202398.63%
05/02/202398.63%
04/08/202398.63%
03/15/202398.63%
03/09/202398.60%
02/14/202398.57%
01/25/202398.67%
01/03/202398.48%
12/12/202298.14%
11/20/202297.73%
10/29/202297.83%
10/09/202297.43%
09/21/202296.70%
09/04/202297.38%
08/18/202298.08%
08/03/202296.82%
07/18/202295.67%
07/03/202297.94%
06/18/202297.45%
06/04/202298.45%
05/20/202298.79%
05/04/202298.60%
04/19/202298.62%
04/03/202298.74%
03/19/202298.32%
03/05/202298.57%
02/17/202299.86%
01/30/2022100.49%
01/11/2022100.35%
12/24/2021100.55%
12/08/2021100.12%
11/22/2021100.33%
11/08/2021100.38%
10/25/202199.45%
10/11/202199.84%
09/27/202199.91%
09/08/202199.94%
08/26/202199.87%
08/14/202199.90%
08/01/202199.00%
07/20/202199.30%
07/07/2021100.15%
06/23/2021100.20%
06/09/202199.85%
05/22/202198.95%
05/05/202199.00%
04/15/202198.85%
03/29/202198.50%
03/12/202199.00%
02/24/202198.85%
02/08/202198.20%
01/26/202198.00%
01/14/202198.25%
01/03/202197.85%
12/20/202097.90%
12/07/202097.90%
11/25/202095.75%
11/09/202093.00%
10/29/202093.27%
10/21/202093.00%
10/13/202092.85%
10/05/202092.05%
09/27/202091.95%
09/20/202093.20%
09/12/202092.25%
09/05/202092.85%
08/28/202092.70%
08/20/202092.20%
08/13/202091.20%
08/06/202090.35%
07/29/202090.20%
07/21/202088.95%
07/14/202089.20%
07/07/202089.95%
06/29/202089.70%
06/21/202089.25%
06/13/202088.65%
06/08/202087.80%
06/04/202085.50%
05/31/202085.04%
05/27/202083.00%
05/23/202082.60%
05/19/202080.05%
05/15/202079.30%
05/11/202079.10%
05/08/202078.55%
05/04/202077.10%
05/01/202076.50%
04/27/202074.09%
04/24/202076.25%
04/20/202082.74%
04/16/202081.70%
04/12/202082.60%
04/08/202078.80%
04/05/202079.25%
04/02/202078.25%
03/30/202088.81%
03/26/202084.50%
03/23/202084.50%
03/20/202086.00%
03/17/202085.00%
03/14/202088.80%
03/11/202093.25%
03/08/202098.95%
03/05/202099.90%
03/01/2020101.18%
02/27/2020102.37%
02/23/2020103.03%
02/20/2020103.10%
02/17/2020103.00%
02/14/2020102.75%
02/11/2020102.60%
02/08/2020102.75%
02/04/2020102.65%
02/01/2020102.78%
01/29/2020102.73%
01/26/2020102.78%
01/23/2020102.50%
01/20/2020102.00%
01/17/2020101.95%
01/14/2020101.78%
01/11/2020101.66%
01/08/2020101.80%
01/05/2020101.64%
01/02/2020101.56%
12/30/2019101.80%
12/27/2019101.68%
12/24/2019101.68%
12/21/2019101.56%
12/18/2019101.70%
12/15/2019101.06%
12/11/2019101.25%
12/03/2019101.15%
11/26/2019101.00%
11/20/2019100.65%
11/16/2019100.35%
11/11/2019100.05%
11/07/2019100.20%
11/03/201999.85%
10/29/201999.80%
10/25/201998.78%
10/21/2019100.15%
10/18/2019100.15%
10/14/201998.85%
10/11/201999.10%
10/08/201998.55%
10/05/201998.80%
10/01/201999.20%
09/26/201995.29%
09/20/201998.25%
09/16/201996.70%
09/12/201994.87%
09/06/201994.25%
09/01/201993.94%
08/27/201994.25%
08/23/201994.01%
08/19/201994.34%
08/15/201994.60%
08/11/201995.35%
08/08/201994.60%
08/05/201995.20%
08/02/201995.25%
07/30/201994.95%
07/27/201994.45%
07/24/201993.85%
07/21/201993.50%
07/18/201994.30%
07/15/201996.40%
07/12/201996.35%
07/10/201996.23%
07/07/201996.02%
07/05/201996.65%
07/03/201996.50%
07/01/201996.15%
06/29/201995.42%
06/27/201995.67%
06/25/201996.70%
06/23/201996.30%
06/21/201996.75%
06/19/201996.25%
06/13/201996.88%
06/07/201996.60%
06/01/2019100.54%
05/29/2019100.90%
05/23/2019100.42%
05/19/2019100.13%
05/17/2019100.25%
05/15/2019100.30%