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Obbligazione Switzerland 2% ( CH0111999816 ) in CHF

Emittente	Switzerland
Prezzo di mercato	100 CHF  ▼
Paese	Svizzera
Codice isin	CH0111999816 ( in CHF )
Tasso d'interesse	2% per anno ( pagato 1 volta l'anno)
Scadenza	27/04/2021 - Obbligazione è scaduto
Importo minimo	1 000 CHF
Importo totale	4 258 451 000 CHF
Descrizione dettagliata	La Svizzera è una repubblica parlamentare federale situata nel cuore dell'Europa, nota per la sua neutralità, le sue Alpi maestose, l'alta qualità di vita e l'efficienza economica. The Obbligazione issued by Switzerland ( Switzerland ) , in CHF, with the ISIN code CH0111999816, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 04/27/2021
Date Clean price 07/08/2024 100.00% 26/04/2021 100.01% 06/04/2021 100.15% 19/03/2021 100.28% 03/03/2021 100.42% 15/02/2021 100.57% 01/02/2021 100.65% 19/01/2021 100.74% 07/01/2021 100.86% 28/12/2020 100.94% 12/12/2020 101.08% 29/11/2020 101.16% 14/11/2020 101.81% 01/11/2020 101.38% 24/10/2020 101.94% 16/10/2020 101.57% 08/10/2020 101.63% 30/09/2020 101.74% 23/09/2020 101.80% 16/09/2020 101.80% 09/09/2020 101.87% 01/09/2020 102.31% 24/08/2020 102.01% 17/08/2020 102.06% 09/08/2020 102.18% 01/08/2020 102.37% 24/07/2020 102.30% 17/07/2020 102.35% 10/07/2020 102.27% 02/07/2020 102.27% 24/06/2020 102.32% 16/06/2020 102.36% 10/06/2020 102.42% 06/06/2020 102.99% 02/06/2020 102.50% 29/05/2020 102.46% 25/05/2020 102.58% 21/05/2020 103.14% 18/05/2020 102.59% 15/05/2020 102.54% 12/05/2020 102.61% 09/05/2020 102.68% 06/05/2020 102.64% 03/05/2020 102.91% 29/04/2020 102.69% 18/04/2020 102.89% 07/04/2020 102.89% 27/03/2020 102.89% 24/03/2020 103.18% 21/03/2020 103.72% 18/03/2020 103.19% 14/03/2020 103.34% 11/03/2020 103.41% 08/03/2020 103.39% 04/03/2020 103.38% 01/03/2020 103.36% 27/02/2020 103.37% 24/02/2020 103.41% 21/02/2020 103.34% 18/02/2020 103.37% 15/02/2020 103.40% 12/02/2020 103.41% 08/02/2020 103.40% 05/02/2020 103.44% 02/02/2020 103.48% 30/01/2020 103.52% 27/01/2020 103.54% 24/01/2020 103.48% 21/01/2020 103.55% 18/01/2020 103.57% 15/01/2020 103.60% 12/01/2020 103.61% 09/01/2020 103.61% 06/01/2020 103.68% 03/01/2020 103.67% 31/12/2019 103.70% 28/12/2019 103.72% 25/12/2019 103.75% 22/12/2019 103.79% 19/12/2019 103.81% 16/12/2019 103.81% 12/12/2019 103.84% 04/12/2019 103.95% 28/11/2019 103.99% 21/11/2019 104.05% 17/11/2019 104.04% 12/11/2019 104.05% 07/11/2019 104.09% 03/11/2019 104.08% 30/10/2019 104.21% 26/10/2019 104.24% 22/10/2019 104.32% 19/10/2019 104.36% 16/10/2019 104.50% 13/10/2019 104.41% 10/10/2019 104.56% 06/10/2019 104.62% 03/10/2019 104.66% 28/09/2019 104.62% 24/09/2019 104.70% 19/09/2019 104.83% 14/09/2019 104.78% 09/09/2019 105.07% 05/09/2019 105.22% 30/08/2019 105.28% 25/08/2019 105.20% 21/08/2019 105.34% 17/08/2019 105.36% 14/08/2019 105.58%