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Obbligazione Switzerland 1.5% ( CH0184249990 ) in CHF

Emittente	Switzerland
Prezzo di mercato	100 CHF  ▼
Paese	Svizzera
Codice isin	CH0184249990 ( in CHF )
Tasso d'interesse	1.5% per anno ( pagato 1 volta l'anno)
Scadenza	23/07/2025 - Obbligazione è scaduto
Importo minimo	1 000 CHF
Importo totale	2 767 395 000 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 CH0184249990, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 07/23/2025
Date Clean price 07/08/2024 100.00% 09/04/2024 100.72% 26/08/2023 100.13% 02/08/2023 100.13% 09/07/2023 100.13% 15/06/2023 100.13% 22/05/2023 100.13% 28/04/2023 100.13% 04/04/2023 100.13% 11/03/2023 100.13% 16/02/2023 100.85% 03/02/2023 101.26% 11/01/2023 101.26% 19/12/2022 101.26% 27/11/2022 101.62% 26/11/2022 101.62% 03/11/2022 102.47% 15/10/2022 102.41% 26/09/2022 101.18% 09/09/2022 102.17% 24/08/2022 103.13% 08/08/2022 104.16% 24/07/2022 104.42% 09/07/2022 104.34% 23/06/2022 102.89% 08/06/2022 103.66% 24/05/2022 104.68% 09/05/2022 104.10% 23/04/2022 104.07% 08/04/2022 104.55% 23/03/2022 105.30% 08/03/2022 106.10% 20/02/2022 105.88% 01/02/2022 106.26% 14/01/2022 106.62% 27/12/2021 107.25% 11/12/2021 107.70% 24/11/2021 107.50% 10/11/2021 107.63% 27/10/2021 107.60% 13/10/2021 107.76% 30/09/2021 108.04% 10/09/2021 108.57% 27/08/2021 108.74% 14/08/2021 109.02% 01/08/2021 109.12% 20/07/2021 109.18% 07/07/2021 109.14% 23/06/2021 108.80% 08/06/2021 108.89% 21/05/2021 108.82% 04/05/2021 109.12% 14/04/2021 109.23% 28/03/2021 109.62% 11/03/2021 109.77% 23/02/2021 109.70% 07/02/2021 109.84% 25/01/2021 110.03% 13/01/2021 110.17% 02/01/2021 110.56% 19/12/2020 110.63% 06/12/2020 110.57% 24/11/2020 110.50% 08/11/2020 110.85% 28/10/2020 111.20% 20/10/2020 111.16% 12/10/2020 111.09% 04/10/2020 111.02% 26/09/2020 111.05% 18/09/2020 111.02% 11/09/2020 110.94% 03/09/2020 111.22% 26/08/2020 111.04% 19/08/2020 111.10% 12/08/2020 110.97% 04/08/2020 111.25% 27/07/2020 111.19% 19/07/2020 111.14% 12/07/2020 111.24% 05/07/2020 110.90% 27/06/2020 111.02% 20/06/2020 110.93% 11/06/2020 110.91% 06/06/2020 110.70% 02/06/2020 110.96% 29/05/2020 111.27% 25/05/2020 111.27% 21/05/2020 111.43% 18/05/2020 111.70% 15/05/2020 111.59% 11/05/2020 111.52% 07/05/2020 111.72% 03/05/2020 111.81% 29/04/2020 111.62% 25/04/2020 113.54% 22/04/2020 113.67% 18/04/2020 113.64% 15/04/2020 111.40%