• Presentazione
• Obbligazioni
•  English Français

Obbligazione Egypt 7.5% ( XS1558078736 ) in USD

Emittente	Egypt
Prezzo di mercato	116.08 USD  ▲
Paese	Egitto
Codice isin	XS1558078736 ( in USD )
Tasso d'interesse	7.5% per anno ( pagato 2 volte l'anno)
Scadenza	31/01/2027
Prospetto opuscolo dell'obbligazione Egypt XS1558078736 en USD 7.5%, scadenza 31/01/2027
Importo minimo	/
Importo totale	/
Coupon successivo	31/01/2027 ( In 157 giorni )
Descrizione dettagliata	L'Egitto è una nazione transcontinentale situata principalmente nel Nord Africa, con la penisola del Sinai in Asia, caratterizzata da un'antica e ricca storia, un clima desertico e una significativa presenza di monumenti faraonici. L'obbligazione con codice ISIN XS1558078736, emessa dall'Egitto in USD, presenta un prezzo di mercato attuale del 99,81%, un tasso di interesse del 7,5%, una scadenza fissata al 31/01/2027 e una frequenza di pagamento semestrale.
Date Clean price 19/09/2024 99.81% 17/09/2024 99.32% 16/09/2024 98.84% 10/09/2024 98.02% 09/09/2024 98.22% 05/09/2024 97.65% 03/09/2024 97.70% 02/09/2024 98.25% 29/08/2024 98.15% 26/08/2024 97.82% 22/08/2024 97.65% 20/08/2024 97.58% 19/08/2024 97.38% 16/08/2024 97.32% 14/08/2024 96.76% 13/08/2024 96.74% 12/08/2024 96.62% 09/08/2024 96.60% 08/08/2024 96.31% 07/08/2024 100.00% 06/08/2024 96.04% 05/08/2024 96.18% 04/08/2024 97.04% 03/08/2024 97.04% 02/08/2024 97.12% 01/08/2024 97.58% 31/07/2024 97.07% 29/07/2024 97.88% 28/07/2024 97.64% 26/07/2024 97.64% 25/07/2024 97.66% 24/07/2024 97.99% 23/07/2024 98.03% 22/07/2024 97.97% 21/07/2024 98.01% 18/07/2024 98.24% 17/07/2024 98.39% 16/07/2024 98.48% 15/07/2024 98.24% 14/07/2024 98.25% 12/07/2024 98.07% 10/07/2024 97.37% 09/07/2024 97.38% 08/07/2024 97.31% 04/07/2024 96.72% 03/07/2024 96.59% 02/07/2024 96.14% 29/06/2024 96.68% 28/06/2024 96.68% 27/06/2024 96.82% 25/06/2024 97.04% 24/06/2024 97.54% 22/06/2024 97.88% 15/06/2024 98.20% 14/06/2024 98.39% 11/06/2024 97.90% 10/06/2024 98.09% 09/06/2024 98.55% 07/06/2024 98.55% 06/06/2024 98.77% 05/06/2024 98.67% 03/06/2024 98.39% 31/05/2024 97.84% 15/05/2024 96.78% 08/05/2024 96.48% 07/05/2024 96.19% 06/05/2024 96.00% 02/05/2024 94.89% 01/05/2024 95.49% 30/04/2024 95.44% 29/04/2024 94.82% 28/04/2024 94.44% 27/04/2024 94.44% 26/04/2024 94.44% 25/04/2024 94.57% 24/04/2024 95.23% 22/04/2024 94.19% 21/04/2024 93.93% 20/04/2024 93.93% 19/04/2024 93.93% 18/04/2024 94.27% 17/04/2024 93.51% 20/03/2024 95.67% 06/03/2024 98.21% 25/02/2024 88.03% 23/02/2024 87.28% 08/02/2024 87.80% 06/02/2024 85.66% 01/02/2024 83.40% 31/01/2024 82.18% 26/01/2024 80.95% 25/01/2024 81.53% 24/01/2024 81.99% 23/01/2024 81.80% 22/01/2024 81.80% 21/01/2024 81.53% 19/01/2024 81.10% 18/01/2024 81.89% 17/01/2024 81.89% 16/01/2024 82.39% 15/01/2024 82.56% 14/01/2024 82.30% 11/01/2024 82.23% 08/01/2024 81.52% 04/01/2024 84.15% 02/01/2024 84.46% 31/12/2023 84.46% 28/12/2023 84.41% 27/12/2023 84.41% 21/12/2023 84.41% 20/12/2023 84.46% 14/12/2023 84.38% 04/12/2023 77.79% 28/11/2023 77.93% 27/11/2023 77.93% 22/11/2023 77.43% 21/11/2023 77.32% 19/11/2023 74.76% 17/11/2023 74.76% 03/11/2023 70.62% 02/11/2023 70.83% 26/10/2023 69.30% 25/09/2023 72.96% 22/09/2023 72.78% 13/09/2023 71.26% 12/09/2023 71.82% 30/08/2023 74.34% 29/08/2023 74.35% 17/08/2023 72.77% 06/08/2023 75.71% 03/08/2023 75.04% 02/08/2023 79.29% 27/07/2023 78.80% 18/07/2023 79.75% 16/07/2023 78.27% 13/07/2023 78.32% 09/07/2023 73.00% 02/07/2023 72.47% 20/06/2023 72.07% 18/06/2023 74.51% 17/06/2023 74.51% 14/06/2023 75.34% 07/06/2023 73.43% 06/06/2023 70.66% 05/06/2023 69.48% 04/06/2023 67.65% 28/05/2023 67.45% 22/05/2023 70.21% 18/05/2023 65.98% 16/05/2023 64.41% 15/05/2023 65.78% 09/05/2023 66.32% 08/05/2023 66.44% 07/05/2023 66.52% 04/05/2023 66.87% 03/05/2023 66.94% 02/05/2023 67.20% 01/05/2023 67.16% 30/04/2023 67.16% 26/04/2023 66.24% 25/04/2023 66.72% 18/04/2023 72.42% 17/04/2023 73.52% 16/04/2023 73.85% 13/04/2023 73.13% 12/04/2023 73.13% 11/04/2023 77.32% 10/04/2023 77.52% 09/04/2023 77.52% 06/04/2023 77.52% 04/04/2023 78.37% 02/04/2023 76.42% 30/03/2023 76.11% 27/03/2023 74.24% 26/03/2023 74.96% 23/03/2023 75.08% 22/03/2023 73.22% 20/03/2023 74.97% 19/03/2023 74.97% 16/03/2023 74.96% 14/03/2023 77.13% 13/03/2023 79.09% 12/03/2023 78.80% 09/03/2023 80.06% 08/03/2023 82.25% 07/03/2023 84.02% 06/03/2023 83.72% 05/03/2023 83.72% 02/03/2023 85.98% 28/02/2023 86.72% 27/02/2023 87.99% 26/02/2023 88.56% 24/02/2023 88.56% 23/02/2023 88.19% 22/02/2023 88.28% 21/02/2023 88.22% 20/02/2023 88.57% 19/02/2023 88.10% 16/02/2023 88.60% 15/02/2023 88.43% 14/02/2023 88.43% 13/02/2023 88.99% 12/02/2023 88.99% 10/02/2023 88.99% 09/02/2023 90.26% 07/02/2023 90.60% 06/02/2023 91.50% 05/02/2023 92.64% 03/02/2023 92.64% 02/02/2023 91.27% 01/02/2023 90.72% 31/01/2023 91.34% 30/01/2023 91.61% 29/01/2023 91.61% 28/01/2023 91.61% 26/01/2023 91.81% 25/01/2023 92.36% 24/01/2023 93.17% 23/01/2023 93.17% 22/01/2023 93.28% 21/01/2023 93.28% 20/01/2023 93.43% 19/01/2023 92.86% 18/01/2023 92.24% 17/01/2023 92.43% 16/01/2023 92.45% 15/01/2023 92.03% 13/01/2023 91.44% 12/01/2023 91.55% 11/01/2023 92.01% 10/01/2023 91.49% 09/01/2023 91.34% 08/01/2023 91.34% 06/01/2023 91.26% 05/01/2023 90.54% 04/01/2023 90.07% 03/01/2023 90.07% 02/01/2023 89.51% 01/01/2023 89.98% 29/12/2022 89.94% 28/12/2022 89.81% 27/12/2022 89.98% 26/12/2022 89.98% 25/12/2022 89.98% 24/12/2022 89.98% 23/12/2022 89.94% 22/12/2022 89.93% 21/12/2022 89.94% 20/12/2022 90.50% 19/12/2022 90.83% 18/12/2022 90.83% 16/12/2022 90.83% 15/12/2022 91.21% 14/12/2022 90.54% 13/12/2022 90.54% 12/12/2022 90.41% 11/12/2022 90.41% 10/12/2022 90.41% 09/12/2022 90.25% 08/12/2022 89.62% 07/12/2022 90.43% 06/12/2022 90.57% 05/12/2022 90.60% 04/12/2022 90.60% 02/12/2022 90.39% 01/12/2022 90.39% 30/11/2022 89.75% 29/11/2022 88.88% 28/11/2022 88.00% 27/11/2022 88.00% 26/11/2022 88.00% 25/11/2022 87.62% 24/11/2022 87.62% 23/11/2022 87.13% 22/11/2022 86.11% 21/11/2022 86.44% 20/11/2022 86.32% 19/11/2022 86.32% 18/11/2022 87.13% 17/11/2022 86.34% 16/11/2022 84.93% 15/11/2022 84.93% 14/11/2022 84.08% 13/11/2022 83.69% 12/11/2022 83.69% 11/11/2022 83.69% 10/11/2022 81.72% 09/11/2022 81.48% 08/11/2022 81.48% 07/11/2022 80.15% 06/11/2022 80.15% 04/11/2022 80.15% 03/11/2022 80.74% 02/11/2022 80.63% 01/11/2022 81.08% 31/10/2022 80.47% 30/10/2022 80.27% 29/10/2022 80.27% 28/10/2022 80.27% 20/10/2022 77.55% 01/10/2022 77.39% 14/09/2022 89.83% 28/08/2022 87.91% 11/08/2022 80.50% 26/07/2022 74.87% 11/07/2022 79.10% 26/06/2022 83.71% 12/06/2022 89.20% 29/05/2022 92.50% 13/05/2022 86.32% 28/04/2022 90.18% 13/04/2022 96.67% 29/03/2022 94.94% 14/03/2022 91.34% 27/02/2022 95.82% 09/02/2022 101.46% 25/01/2022 100.63% 05/01/2022 105.04% 20/12/2021 103.21% 03/12/2021 101.56% 17/11/2021 104.68% 03/11/2021 104.02% 20/10/2021 104.06% 06/10/2021 105.27% 19/09/2021 111.34% 01/09/2021 111.65% 20/08/2021 110.79% 08/08/2021 110.94% 27/07/2021 111.36% 15/07/2021 111.53% 01/07/2021 112.66% 17/06/2021 113.60% 01/06/2021 114.25% 14/05/2021 112.03% 25/04/2021 110.98% 06/04/2021 108.76% 19/03/2021 110.69% 03/03/2021 112.78% 15/02/2021 116.56% 01/02/2021 116.15% 20/01/2021 116.08%