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Obbligazione Argentina 3.375% ( CH0361824458 ) in CHF

Emittente	Argentina
Prezzo di mercato	88.11 CHF  ▲
Paese	Argentina
Codice isin	CH0361824458 ( in CHF )
Tasso d'interesse	3.375% per anno ( pagato 1 volta l'anno)
Scadenza	11/10/2020 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Argentina CH0361824458 in CHF 3.375%, scaduta
Importo minimo	5 000 CHF
Importo totale	400 000 000 CHF
Descrizione dettagliata	L'Argentina, seconda nazione sudamericana per estensione, affascina con la sua cultura ricca di tango e tradizione gaucha, i suoi paesaggi mozzafiato che vanno dalle cime andine alle vaste pampas e alla selvaggia Patagonia, e una storia complessa che ne plasma l'identità. The Obbligazione issued by Argentina ( Argentina ) , in CHF, with the ISIN code CH0361824458, pays a coupon of 3.375% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 11/10/2020
Date Clean price 07/08/2024 100.00% 06/10/2020 48.00% 28/09/2020 48.00% 20/09/2020 48.00% 12/09/2020 40.00% 04/09/2020 38.00% 27/08/2020 47.00% 19/08/2020 49.00% 12/08/2020 47.00% 04/08/2020 46.00% 27/07/2020 39.75% 20/07/2020 41.00% 13/07/2020 42.06% 05/07/2020 40.00% 28/06/2020 39.56% 20/06/2020 36.00% 11/06/2020 37.50% 07/06/2020 39.00% 03/06/2020 42.10% 30/05/2020 34.00% 26/05/2020 34.00% 22/05/2020 34.00% 18/05/2020 30.50% 14/05/2020 28.44% 10/05/2020 29.00% 07/05/2020 25.48% 03/05/2020 23.91% 29/04/2020 28.51% 26/04/2020 27.10% 23/04/2020 32.18% 19/04/2020 36.50% 15/04/2020 38.00% 12/04/2020 35.15% 08/04/2020 36.01% 04/04/2020 32.00% 01/04/2020 32.01% 29/03/2020 27.01% 28/03/2020 27.01% 27/03/2020 27.01% 26/03/2020 28.01% 25/03/2020 28.51% 24/03/2020 29.51% 23/03/2020 34.51% 22/03/2020 32.01% 21/03/2020 32.01% 20/03/2020 32.01% 19/03/2020 31.51% 18/03/2020 32.01% 17/03/2020 36.51% 16/03/2020 42.71% 15/03/2020 42.71% 14/03/2020 42.71% 13/03/2020 42.71% 12/03/2020 44.51% 11/03/2020 44.51% 10/03/2020 51.91% 09/03/2020 51.61% 08/03/2020 55.97% 07/03/2020 55.97% 06/03/2020 56.91% 05/03/2020 59.16% 04/03/2020 56.35% 03/03/2020 58.00% 02/03/2020 56.05% 01/03/2020 58.67% 29/02/2020 58.67% 28/02/2020 59.66% 27/02/2020 59.66% 26/02/2020 59.66% 25/02/2020 59.49% 23/02/2020 59.56% 22/02/2020 59.56% 21/02/2020 59.56% 20/02/2020 59.42% 19/02/2020 60.44% 18/02/2020 60.42% 17/02/2020 59.79% 16/02/2020 59.80% 15/02/2020 59.80% 14/02/2020 59.66% 12/02/2020 61.10% 11/02/2020 61.10% 10/02/2020 60.10% 09/02/2020 60.50% 08/02/2020 60.50% 07/02/2020 59.91% 06/02/2020 60.02% 05/02/2020 59.66% 04/02/2020 59.16% 03/02/2020 59.41% 01/02/2020 59.41% 31/01/2020 59.41% 30/01/2020 59.91% 29/01/2020 58.91% 28/01/2020 57.66% 26/01/2020 58.52% 22/01/2020 59.91% 19/01/2020 60.16% 16/01/2020 59.42% 13/01/2020 58.91% 10/01/2020 58.91% 07/01/2020 58.01% 04/01/2020 59.26% 01/01/2020 59.10% 29/12/2019 57.30% 26/12/2019 56.50% 23/12/2019 56.50% 20/12/2019 56.90% 17/12/2019 53.69% 14/12/2019 54.16% 08/12/2019 50.15% 01/12/2019 49.36% 24/11/2019 48.41% 19/11/2019 48.51% 14/11/2019 48.51% 10/11/2019 49.20% 05/11/2019 48.90% 01/11/2019 49.91% 27/10/2019 50.00% 23/10/2019 50.00% 19/10/2019 53.78% 15/10/2019 50.00% 12/10/2019 53.00% 09/10/2019 50.11% 05/10/2019 48.01% 02/10/2019 50.51% 27/09/2019 48.01% 23/09/2019 50.76% 17/09/2019 45.00% 13/09/2019 51.00% 07/09/2019 47.00% 03/09/2019 55.00% 29/08/2019 58.50% 25/08/2019 63.99% 21/08/2019 61.00% 17/08/2019 64.50% 14/08/2019 69.00% 10/08/2019 88.91% 07/08/2019 90.24% 04/08/2019 90.50% 01/08/2019 90.75% 29/07/2019 90.75% 26/07/2019 90.75% 23/07/2019 91.65% 19/07/2019 91.41% 17/07/2019 91.02% 14/07/2019 90.81% 12/07/2019 90.75% 09/07/2019 90.75% 06/07/2019 90.21% 04/07/2019 90.10% 02/07/2019 89.91% 30/06/2019 89.80% 27/06/2019 90.20% 25/06/2019 89.91% 23/06/2019 89.67% 21/06/2019 89.67% 19/06/2019 87.90% 12/06/2019 81.90% 07/06/2019 81.90% 02/06/2019 81.90% 29/05/2019 81.90% 23/05/2019 81.90% 22/05/2019 79.90% 19/05/2019 79.90% 17/05/2019 79.90% 15/05/2019 85.40% 10/05/2019 79.90% 30/04/2019 88.11%