Obbligazione Pemex 1.75% ( CH0416654272 ) in CHF

Pemex

100.30 CHF ▲

Messico

CH0416654272 ( in CHF )

1.75% per anno ( pagato 1 volta l'anno)

03/12/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

5 000 CHF

365 000 000 CHF

PEMEX è una compagnia petrolifera statale messicana, tra le più grandi al mondo.

The Obbligazione issued by Pemex ( Mexico ) , in CHF, with the ISIN code CH0416654272, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/12/2023

Date	Clean price
07/08/2024	100.00%
17/11/2023	99.52%
06/08/2023	98.63%
13/07/2023	98.63%
19/06/2023	98.63%
26/05/2023	98.63%
02/05/2023	98.63%
08/04/2023	98.63%
15/03/2023	98.63%
09/03/2023	98.60%
14/02/2023	98.57%
25/01/2023	98.67%
03/01/2023	98.48%
12/12/2022	98.14%
20/11/2022	97.73%
29/10/2022	97.83%
09/10/2022	97.43%
21/09/2022	96.70%
04/09/2022	97.38%
18/08/2022	98.08%
03/08/2022	96.82%
18/07/2022	95.67%
03/07/2022	97.94%
18/06/2022	97.45%
04/06/2022	98.45%
20/05/2022	98.79%
04/05/2022	98.60%
19/04/2022	98.62%
03/04/2022	98.74%
19/03/2022	98.32%
05/03/2022	98.57%
17/02/2022	99.86%
30/01/2022	100.49%
11/01/2022	100.35%
24/12/2021	100.55%
08/12/2021	100.12%
22/11/2021	100.33%
08/11/2021	100.38%
25/10/2021	99.45%
11/10/2021	99.84%
27/09/2021	99.91%
08/09/2021	99.94%
26/08/2021	99.87%
14/08/2021	99.90%
01/08/2021	99.00%
20/07/2021	99.30%
07/07/2021	100.15%
23/06/2021	100.20%
09/06/2021	99.85%
22/05/2021	98.95%
05/05/2021	99.00%
15/04/2021	98.85%
29/03/2021	98.50%
12/03/2021	99.00%
24/02/2021	98.85%
08/02/2021	98.20%
26/01/2021	98.00%
14/01/2021	98.25%
03/01/2021	97.85%
20/12/2020	97.90%
07/12/2020	97.90%
25/11/2020	95.75%
09/11/2020	93.00%
29/10/2020	93.27%
21/10/2020	93.00%
13/10/2020	92.85%
05/10/2020	92.05%
27/09/2020	91.95%
20/09/2020	93.20%
12/09/2020	92.25%
05/09/2020	92.85%
28/08/2020	92.70%
20/08/2020	92.20%
13/08/2020	91.20%
06/08/2020	90.35%
29/07/2020	90.20%
21/07/2020	88.95%
14/07/2020	89.20%
07/07/2020	89.95%
29/06/2020	89.70%
21/06/2020	89.25%
13/06/2020	88.65%
08/06/2020	87.80%
04/06/2020	85.50%
31/05/2020	85.04%
27/05/2020	83.00%
23/05/2020	82.60%
19/05/2020	80.05%
15/05/2020	79.30%
11/05/2020	79.10%
08/05/2020	78.55%
04/05/2020	77.10%
01/05/2020	76.50%
27/04/2020	74.09%
24/04/2020	76.25%
20/04/2020	82.74%
16/04/2020	81.70%
12/04/2020	82.60%
08/04/2020	78.80%
05/04/2020	79.25%
02/04/2020	78.25%
30/03/2020	88.81%
26/03/2020	84.50%
23/03/2020	84.50%
20/03/2020	86.00%
17/03/2020	85.00%
14/03/2020	88.80%
11/03/2020	93.25%
08/03/2020	98.95%
05/03/2020	99.90%
01/03/2020	101.18%
27/02/2020	102.37%
23/02/2020	103.03%
20/02/2020	103.10%
17/02/2020	103.00%
14/02/2020	102.75%
11/02/2020	102.60%
08/02/2020	102.75%
04/02/2020	102.65%
01/02/2020	102.78%
29/01/2020	102.73%
26/01/2020	102.78%
23/01/2020	102.50%
20/01/2020	102.00%
17/01/2020	101.95%
14/01/2020	101.78%
11/01/2020	101.66%
08/01/2020	101.80%
05/01/2020	101.64%
02/01/2020	101.56%
30/12/2019	101.80%
27/12/2019	101.68%
24/12/2019	101.68%
21/12/2019	101.56%
18/12/2019	101.70%
15/12/2019	101.06%
11/12/2019	101.25%
03/12/2019	101.15%
26/11/2019	101.00%
20/11/2019	100.65%
16/11/2019	100.35%
11/11/2019	100.05%
07/11/2019	100.20%
03/11/2019	99.85%
29/10/2019	99.80%
25/10/2019	98.78%
21/10/2019	100.15%
18/10/2019	100.15%
14/10/2019	98.85%
11/10/2019	99.10%
08/10/2019	98.55%
05/10/2019	98.80%
01/10/2019	99.20%
26/09/2019	95.29%
20/09/2019	98.25%
16/09/2019	96.70%
12/09/2019	94.87%
06/09/2019	94.25%
01/09/2019	93.94%
27/08/2019	94.25%
23/08/2019	94.01%
19/08/2019	94.34%
15/08/2019	94.60%
11/08/2019	95.35%
08/08/2019	94.60%
05/08/2019	95.20%
02/08/2019	95.25%
30/07/2019	94.95%
27/07/2019	94.45%
24/07/2019	93.85%
21/07/2019	93.50%
18/07/2019	94.30%
15/07/2019	96.40%
12/07/2019	96.35%
10/07/2019	96.23%
07/07/2019	96.02%
05/07/2019	96.65%
03/07/2019	96.50%
01/07/2019	96.15%
29/06/2019	95.42%
27/06/2019	95.67%
25/06/2019	96.70%
23/06/2019	96.30%
21/06/2019	96.75%
19/06/2019	96.25%
13/06/2019	96.88%
07/06/2019	96.60%
01/06/2019	100.54%
29/05/2019	100.90%
23/05/2019	100.42%
19/05/2019	100.13%
17/05/2019	100.25%
15/05/2019	100.30%