• Presentazione
• Obbligazioni
•  English Français

Obbligazione Alpiq Holding 5% ( CH0212184037 ) in CHF

Emittente	Alpiq Holding
Prezzo di mercato	96.80 CHF  ▼
Paese	Svizzera
Codice isin	CH0212184037 ( in CHF )
Tasso d'interesse	5% per anno ( pagato 1 volta l'anno)
Scadenza	31/12/2019 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Alpiq Holding CH0212184037 in CHF 5%, scaduta
Importo minimo	5 000 CHF
Importo totale	650 000 000 CHF
Descrizione dettagliata	Alpiq Holding SA è una società svizzera attiva nella produzione, distribuzione e commercializzazione di energia, con un focus sulle energie rinnovabili e soluzioni di efficienza energetica. The Obbligazione issued by Alpiq Holding ( Switzerland ) , in CHF, with the ISIN code CH0212184037, pays a coupon of 5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 31/12/2019
Date Clean price 07/08/2024 100.00% 20/10/2022 101.40% 12/10/2022 101.40% 11/10/2022 101.40% 30/12/2019 101.40% 29/12/2019 101.11% 28/12/2019 101.11% 27/12/2019 101.04% 25/12/2019 101.04% 24/12/2019 101.04% 23/12/2019 101.20% 22/12/2019 101.19% 21/12/2019 101.19% 20/12/2019 101.25% 19/12/2019 101.34% 18/12/2019 101.16% 17/12/2019 100.65% 16/12/2019 101.37% 14/12/2019 101.37% 13/12/2019 101.20% 12/12/2019 101.20% 11/12/2019 101.10% 10/12/2019 101.45% 09/12/2019 101.13% 08/12/2019 101.13% 06/12/2019 101.40% 05/12/2019 101.40% 04/12/2019 101.30% 03/12/2019 101.50% 02/12/2019 101.50% 01/12/2019 101.18% 30/11/2019 101.18% 28/11/2019 101.50% 27/11/2019 101.55% 26/11/2019 101.50% 25/11/2019 101.50% 24/11/2019 101.50% 23/11/2019 101.50% 22/11/2019 101.20% 20/11/2019 101.25% 19/11/2019 101.30% 18/11/2019 101.20% 17/11/2019 100.43% 16/11/2019 100.43% 15/11/2019 100.60% 14/11/2019 100.00% 13/11/2019 98.99% 11/11/2019 99.75% 10/11/2019 99.60% 09/11/2019 99.60% 08/11/2019 99.72% 06/11/2019 100.00% 05/11/2019 99.90% 04/11/2019 99.85% 03/11/2019 99.87% 02/11/2019 99.87% 31/10/2019 99.90% 30/10/2019 99.85% 29/10/2019 100.00% 28/10/2019 99.75% 27/10/2019 99.75% 25/10/2019 99.85% 24/10/2019 100.00% 23/10/2019 100.00% 22/10/2019 99.80% 21/10/2019 99.85% 19/10/2019 99.85% 18/10/2019 100.00% 17/10/2019 99.95% 16/10/2019 99.85% 14/10/2019 99.95% 13/10/2019 99.75% 12/10/2019 99.75% 11/10/2019 99.90% 10/10/2019 100.00% 09/10/2019 99.72% 08/10/2019 99.38% 06/10/2019 99.80% 05/10/2019 99.80% 04/10/2019 100.10% 03/10/2019 99.80% 02/10/2019 99.75% 30/09/2019 100.10% 29/09/2019 99.73% 28/09/2019 99.73% 27/09/2019 99.73% 26/09/2019 99.61% 24/09/2019 100.00% 23/09/2019 100.00% 20/09/2019 99.55% 19/09/2019 99.90% 18/09/2019 99.80% 17/09/2019 99.80% 16/09/2019 99.05% 14/09/2019 99.05% 13/09/2019 100.00% 12/09/2019 99.80% 11/09/2019 99.35% 10/09/2019 99.70% 09/09/2019 100.20% 08/09/2019 99.59% 07/09/2019 99.59% 06/09/2019 99.80% 05/09/2019 99.90% 04/09/2019 99.95% 02/09/2019 100.00% 01/09/2019 99.79% 31/08/2019 99.79% 30/08/2019 100.00% 29/08/2019 100.10% 28/08/2019 99.80% 27/08/2019 99.75% 26/08/2019 100.25% 25/08/2019 100.30% 24/08/2019 100.30% 23/08/2019 100.35% 22/08/2019 100.45% 21/08/2019 100.20% 20/08/2019 100.50% 19/08/2019 100.45% 18/08/2019 100.30% 17/08/2019 100.30% 16/08/2019 100.50% 15/08/2019 100.50% 14/08/2019 100.50% 13/08/2019 100.70% 12/08/2019 100.70% 11/08/2019 100.40% 10/08/2019 100.40% 09/08/2019 100.72% 08/08/2019 100.70% 07/08/2019 100.80% 06/08/2019 101.00% 05/08/2019 100.95% 04/08/2019 100.85% 03/08/2019 100.85% 02/08/2019 100.95% 01/08/2019 100.90% 31/07/2019 100.95% 30/07/2019 100.98% 29/07/2019 101.00% 28/07/2019 100.90% 27/07/2019 100.90% 26/07/2019 101.00% 25/07/2019 100.95% 24/07/2019 101.00% 23/07/2019 100.99% 22/07/2019 101.00% 21/07/2019 100.90% 20/07/2019 100.90% 19/07/2019 100.66% 18/07/2019 100.75% 17/07/2019 100.44% 16/07/2019 100.70% 15/07/2019 100.65% 14/07/2019 100.65% 13/07/2019 100.65% 12/07/2019 100.60% 11/07/2019 101.05% 10/07/2019 100.47% 09/07/2019 100.47% 08/07/2019 100.47% 07/07/2019 100.65% 06/07/2019 100.65% 05/07/2019 101.10% 04/07/2019 100.48% 03/07/2019 100.28% 02/07/2019 100.50% 01/07/2019 100.08% 30/06/2019 100.08% 29/06/2019 100.08% 28/06/2019 100.29% 27/06/2019 100.29% 26/06/2019 100.34% 25/06/2019 100.04% 24/06/2019 100.20% 23/06/2019 100.20% 22/06/2019 100.20% 21/06/2019 100.12% 20/06/2019 100.14% 19/06/2019 100.33% 17/06/2019 100.65% 16/06/2019 100.02% 15/06/2019 100.02% 14/06/2019 100.50% 13/06/2019 100.10% 12/06/2019 100.23% 11/06/2019 100.23% 10/06/2019 100.02% 09/06/2019 100.02% 08/06/2019 100.02% 07/06/2019 100.11% 06/06/2019 100.06% 05/06/2019 100.38% 04/06/2019 100.38% 03/06/2019 100.27% 02/06/2019 100.33% 01/06/2019 100.33% 31/05/2019 100.23% 30/05/2019 100.23% 27/05/2019 100.55% 26/05/2019 100.11% 25/05/2019 100.11% 24/05/2019 100.55% 23/05/2019 100.70% 22/05/2019 100.60% 21/05/2019 100.35% 19/05/2019 100.04% 17/05/2019 100.30% 15/05/2019 100.15% 11/05/2019 99.98% 07/05/2019 100.15% 21/04/2019 99.48% 16/04/2019 99.85% 13/04/2019 98.69% 10/04/2019 100.00% 07/04/2019 97.70% 04/04/2019 97.55% 02/04/2019 96.95% 30/03/2019 96.90% 28/03/2019 97.65% 26/03/2019 96.80% 23/03/2019 96.80% 21/03/2019 97.00% 19/03/2019 97.00% 17/03/2019 95.99% 16/03/2019 95.99% 14/03/2019 96.70% 12/03/2019 96.90% 11/03/2019 96.50% 10/03/2019 96.35% 07/03/2019 96.30% 04/03/2019 96.75% 03/03/2019 96.65% 02/03/2019 96.65% 28/02/2019 97.00% 27/02/2019 96.80%