|
Autoroutes du Sud de la France
|
| 100 % ▼ |
France
|
FR0011694033 ( in EUR )
|
|
2.95% per year ( payment 1 time a year) |
| 01/17/2024 - Bond has expired
|
|
| 100 000 EUR |
| 600 000 000 EUR
|
Autoroutes du Sud de la France (ASF) is a French motorway operator managing a network of toll motorways primarily in the southern part of the country.
The Bond issued by Autoroutes du Sud de la France ( France ) , in EUR, with the ISIN code FR0011694033, pays a coupon of 2.95% per year. The coupons are paid 1 time per year and the Bond maturity is 01/17/2024
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 103.90% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 12/24/2023 | 99.83% | | 08/11/2023 | 103.90% | | 07/18/2023 | 103.90% | | 06/24/2023 | 103.90% | | 05/31/2023 | 103.90% | | 05/07/2023 | 103.90% | | 04/13/2023 | 103.90% | | 03/20/2023 | 103.90% | | 03/05/2023 | 99.51% | | 03/04/2023 | 99.51% | | 02/10/2023 | 99.99% | | 01/21/2023 | 100.04% | | 12/30/2022 | 100.17% | | 12/08/2022 | 100.47% | | 11/16/2022 | 100.13% | | 10/26/2022 | 100.21% | | 10/08/2022 | 100.25% | | 09/21/2022 | 100.60% | | 09/05/2022 | 101.56% | | 08/20/2022 | 101.80% | | 08/05/2022 | 101.80% | | 07/20/2022 | 101.81% | | 07/05/2022 | 101.61% | | 06/20/2022 | 101.31% | | 06/05/2022 | 102.38% | | 05/21/2022 | 102.74% | | 05/05/2022 | 103.02% | | 04/20/2022 | 103.65% | | 04/05/2022 | 103.84% | | 03/21/2022 | 104.15% | | 03/06/2022 | 104.82% | | 02/19/2022 | 104.81% | | 02/01/2022 | 105.15% | | 01/15/2022 | 105.43% | | 12/27/2021 | 105.91% | | 12/11/2021 | 105.88% | | 11/24/2021 | 106.05% | | 11/10/2021 | 106.50% | | 10/27/2021 | 106.36% | | 10/13/2021 | 106.63% | | 09/30/2021 | 106.73% | | 09/10/2021 | 106.93% | | 08/27/2021 | 107.02% | | 08/15/2021 | 107.22% | | 08/03/2021 | 107.41% | | 07/22/2021 | 107.31% | | 07/09/2021 | 107.23% | | 06/25/2021 | 107.40% | | 06/11/2021 | 107.50% | | 05/24/2021 | 107.56% | | 05/07/2021 | 107.78% | | 04/17/2021 | 107.97% | | 03/31/2021 | 107.97% | | 03/14/2021 | 108.10% | | 02/27/2021 | 108.04% | | 02/11/2021 | 108.38% | | 01/29/2021 | 108.41% | | 01/16/2021 | 108.60% | | 01/05/2021 | 108.78% | | 12/25/2020 | 108.81% | | 12/09/2020 | 109.23% | | 11/26/2020 | 109.27% | | 11/11/2020 | 109.37% | | 10/31/2020 | 109.37% | | 10/23/2020 | 109.39% | | 10/15/2020 | 109.29% | | 10/07/2020 | 109.29% | | 09/29/2020 | 109.11% | | 09/21/2020 | 109.51% | | 09/14/2020 | 109.37% | | 09/06/2020 | 109.62% | | 08/29/2020 | 109.53% | | 08/21/2020 | 109.61% | | 08/14/2020 | 109.53% | | 08/07/2020 | 109.65% | | 07/31/2020 | 109.52% | | 07/23/2020 | 109.61% | | 07/15/2020 | 109.06% | | 07/07/2020 | 109.25% | | 06/30/2020 | 108.86% | | 06/22/2020 | 108.91% | | 06/14/2020 | 109.36% | | 06/09/2020 | 109.13% | | 06/05/2020 | 108.98% | | 06/01/2020 | 108.95% | | 05/28/2020 | 108.93% | | 05/24/2020 | 108.31% | | 05/20/2020 | 108.42% | | 05/17/2020 | 108.47% | | 05/14/2020 | 107.72% | | 05/11/2020 | 108.93% | | 05/08/2020 | 108.67% | | 05/04/2020 | 108.75% | | 04/30/2020 | 108.85% | | 04/27/2020 | 108.14% | | 04/24/2020 | 108.23% | | 04/21/2020 | 108.06% | | 04/18/2020 | 108.27% | | 04/14/2020 | 107.26% | | 04/11/2020 | 107.74% | | 04/08/2020 | 107.38% | | 04/05/2020 | 107.35% | | 04/02/2020 | 107.19% | | 03/29/2020 | 107.91% | | 03/26/2020 | 106.48% | | 03/23/2020 | 106.57% | | 03/20/2020 | 105.11% | | 03/17/2020 | 106.99% | | 03/14/2020 | 109.12% | | 03/11/2020 | 110.77% | | 03/07/2020 | 110.66% | | 03/04/2020 | 111.33% | | 03/01/2020 | 111.30% | | 02/27/2020 | 111.33% | | 02/24/2020 | 111.43% | | 02/21/2020 | 111.16% | | 02/18/2020 | 111.22% | | 02/15/2020 | 111.38% | | 02/12/2020 | 111.33% | | 02/09/2020 | 111.40% | | 02/05/2020 | 111.49% | | 02/02/2020 | 111.62% | | 01/30/2020 | 111.34% | | 01/27/2020 | 111.46% | | 01/24/2020 | 111.20% | | 01/21/2020 | 111.24% | | 01/18/2020 | 111.26% | | 01/15/2020 | 111.22% | | 01/12/2020 | 111.25% | | 01/09/2020 | 111.39% | | 01/06/2020 | 111.53% | | 01/03/2020 | 111.53% | | 12/31/2019 | 111.25% | | 12/29/2019 | 111.44% | | 12/26/2019 | 111.51% | | 12/23/2019 | 111.54% | | 12/20/2019 | 111.54% | | 12/17/2019 | 111.61% | | 12/14/2019 | 111.59% | | 12/08/2019 | 111.55% | | 12/01/2019 | 111.61% | | 11/23/2019 | 111.70% | | 11/18/2019 | 111.85% | | 11/13/2019 | 111.64% | | 11/09/2019 | 111.78% | | 11/04/2019 | 112.04% | | 11/01/2019 | 112.06% | | 10/27/2019 | 111.93% | | 10/24/2019 | 111.87% | | 10/20/2019 | 111.74% | | 10/16/2019 | 111.71% | | 10/12/2019 | 112.06% | | 10/09/2019 | 112.17% | | 10/05/2019 | 112.21% | | 10/02/2019 | 112.16% | | 09/28/2019 | 112.06% | | 09/24/2019 | 112.26% | | 09/19/2019 | 112.14% | | 09/14/2019 | 112.18% | | 09/09/2019 | 112.78% | | 09/05/2019 | 113.09% | | 08/30/2019 | 113.51% | | 08/25/2019 | 113.48% | | 08/22/2019 | 113.72% | | 08/18/2019 | 114.33% | | 08/14/2019 | 114.17% | | 08/10/2019 | 113.58% | | 08/06/2019 | 113.58% | | 08/03/2019 | 113.56% | | 07/31/2019 | 113.58% | | 07/28/2019 | 113.26% | | 07/25/2019 | 113.15% | | 07/22/2019 | 113.34% | | 07/19/2019 | 113.42% | | 07/17/2019 | 113.12% | | 07/14/2019 | 112.96% | | 07/12/2019 | 113.21% | | 07/10/2019 | 112.82% | | 07/08/2019 | 113.42% | | 07/05/2019 | 113.28% | | 07/03/2019 | 113.38% | | 07/01/2019 | 113.24% | | 06/29/2019 | 113.30% | | 06/27/2019 | 113.21% | | 06/24/2019 | 113.47% | | 06/22/2019 | 112.96% | | 06/20/2019 | 113.55% | | 06/18/2019 | 113.44% | | 06/12/2019 | 112.89% | | 06/07/2019 | 112.52% | | 06/02/2019 | 112.51% | | 05/29/2019 | 112.51% | | 05/23/2019 | 112.45% |
|