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Obbligazione Pemex 3.75% ( XS1568874983 ) in EUR

Emittente	Pemex
Prezzo di mercato	99.84 EUR  ▲
Paese	Messico
Codice isin	XS1568874983 ( in EUR )
Tasso d'interesse	3.75% per anno ( pagato 1 volta l'anno)
Scadenza	20/02/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	1 250 000 000 EUR
Descrizione dettagliata	PEMEX è una compagnia petrolifera statale messicana, tra le più grandi al mondo. The Obbligazione issued by Pemex ( Mexico ) , in EUR, with the ISIN code XS1568874983, pays a coupon of 3.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 20/02/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 98.34% 22/08/2023 98.26% 29/07/2023 98.26% 05/07/2023 98.26% 11/06/2023 98.26% 19/05/2023 98.30% 26/04/2023 98.35% 06/04/2023 98.37% 20/03/2023 98.34% 19/03/2023 98.34% 01/03/2023 97.60% 07/02/2023 98.82% 29/01/2023 97.96% 06/01/2023 97.96% 15/12/2022 98.12% 23/11/2022 98.16% 10/11/2022 92.93% 20/10/2022 92.93% 29/09/2022 92.93% 08/09/2022 92.93% 18/08/2022 92.93% 28/07/2022 92.93% 07/07/2022 92.93% 16/06/2022 92.93% 26/05/2022 92.93% 05/05/2022 92.93% 14/04/2022 92.93% 24/03/2022 92.93% 03/03/2022 92.93% 10/02/2022 92.93% 20/01/2022 92.93% 30/12/2021 92.93% 09/12/2021 92.93% 18/11/2021 92.93% 28/10/2021 92.93% 07/10/2021 92.93% 16/09/2021 92.93% 26/08/2021 92.93% 05/08/2021 92.93% 15/07/2021 92.93% 24/06/2021 92.93% 03/06/2021 92.93% 13/05/2021 92.93% 22/04/2021 92.93% 03/04/2021 92.93% 16/03/2021 92.93% 27/02/2021 92.93% 10/02/2021 92.93% 25/01/2021 92.93% 08/01/2021 92.93% 22/12/2020 92.93% 05/12/2020 92.93% 18/11/2020 92.93% 03/11/2020 92.93% 23/10/2020 92.93% 12/10/2020 92.93% 01/10/2020 92.93% 20/09/2020 92.93% 09/09/2020 92.93% 29/08/2020 92.93% 18/08/2020 92.93% 07/08/2020 92.93% 27/07/2020 92.93% 16/07/2020 92.93% 05/07/2020 92.93% 24/06/2020 92.93% 13/06/2020 92.93% 09/06/2020 94.94% 05/06/2020 93.00% 01/06/2020 92.64% 28/05/2020 92.32% 24/05/2020 90.98% 20/05/2020 89.42% 16/05/2020 87.88% 12/05/2020 88.06% 09/05/2020 87.86% 06/05/2020 86.53% 02/05/2020 83.94% 29/04/2020 83.70% 25/04/2020 81.13% 22/04/2020 80.00% 19/04/2020 83.22% 15/04/2020 82.60% 12/04/2020 77.47% 09/04/2020 77.47% 06/04/2020 77.00% 03/04/2020 77.31% 31/03/2020 75.50% 28/03/2020 82.49% 25/03/2020 80.71% 21/03/2020 76.84% 18/03/2020 89.19% 15/03/2020 90.31% 12/03/2020 95.77% 09/03/2020 96.98% 06/03/2020 103.43% 03/03/2020 104.02% 29/02/2020 105.77% 26/02/2020 108.35% 22/02/2020 108.80% 19/02/2020 108.71% 16/02/2020 108.76% 13/02/2020 108.44% 10/02/2020 107.57% 07/02/2020 107.57% 03/02/2020 107.57% 31/01/2020 107.57% 28/01/2020 107.16% 25/01/2020 107.06% 22/01/2020 106.70% 19/01/2020 106.50% 16/01/2020 106.48% 13/01/2020 106.60% 10/01/2020 106.60% 07/01/2020 106.58% 04/01/2020 106.58% 01/01/2020 106.66% 29/12/2019 106.66% 26/12/2019 106.62% 23/12/2019 106.62% 20/12/2019 106.62% 17/12/2019 106.68% 14/12/2019 106.62% 08/12/2019 105.67% 02/12/2019 105.66% 26/11/2019 105.74% 19/11/2019 106.06% 14/11/2019 106.18% 10/11/2019 106.14% 05/11/2019 106.13% 01/11/2019 105.86% 27/10/2019 105.22% 24/10/2019 105.18% 20/10/2019 104.92% 16/10/2019 104.72% 13/10/2019 104.61% 10/10/2019 104.33% 07/10/2019 104.25% 04/10/2019 104.00% 29/09/2019 104.08% 25/09/2019 104.24% 20/09/2019 103.75% 16/09/2019 103.78% 12/09/2019 102.70% 06/09/2019 102.37% 01/09/2019 102.02% 27/08/2019 100.63% 22/08/2019 100.50% 18/08/2019 100.49% 15/08/2019 100.30% 11/08/2019 100.73% 08/08/2019 100.12% 04/08/2019 100.87% 01/08/2019 100.16% 29/07/2019 100.25% 26/07/2019 100.64% 24/07/2019 100.38% 21/07/2019 100.10% 18/07/2019 99.75% 16/07/2019 100.25% 14/07/2019 100.21% 11/07/2019 100.07% 09/07/2019 100.75% 07/07/2019 100.78% 05/07/2019 100.75% 03/07/2019 100.50% 01/07/2019 100.25% 29/06/2019 99.78% 27/06/2019 99.70% 25/06/2019 100.00% 23/06/2019 100.35% 21/06/2019 100.75% 19/06/2019 99.88% 15/06/2019 99.96% 09/06/2019 100.25% 04/06/2019 101.86% 30/05/2019 102.23% 27/05/2019 101.67% 21/05/2019 102.11% 19/05/2019 102.23% 17/05/2019 102.25% 15/05/2019 102.30% 10/05/2019 102.27% 06/05/2019 103.00% 21/04/2019 103.42% 16/04/2019 103.29% 13/04/2019 103.18% 09/04/2019 103.44% 06/04/2019 103.26% 04/04/2019 103.00% 03/04/2019 103.00% 01/04/2019 103.01% 29/03/2019 102.63% 27/03/2019 103.13% 25/03/2019 103.13% 22/03/2019 103.03% 20/03/2019 102.76% 18/03/2019 102.35% 17/03/2019 102.11% 15/03/2019 101.87% 13/03/2019 101.84% 12/03/2019 101.50% 10/03/2019 100.42% 09/03/2019 100.42% 08/03/2019 100.25% 07/03/2019 100.50% 06/03/2019 100.50% 05/03/2019 100.38% 04/03/2019 100.75% 03/03/2019 100.56% 01/03/2019 100.56% 28/02/2019 100.88% 27/02/2019 99.90% 26/02/2019 100.16% 24/02/2019 99.96% 23/02/2019 99.96% 22/02/2019 99.75% 21/02/2019 99.75% 20/02/2019 99.63% 19/02/2019 99.59% 18/02/2019 99.90% 17/02/2019 99.90% 16/02/2019 99.90% 15/02/2019 99.72% 14/02/2019 99.81% 13/02/2019 99.62% 12/02/2019 99.59% 11/02/2019 99.48% 10/02/2019 99.48% 09/02/2019 99.48% 08/02/2019 99.03% 07/02/2019 99.31% 06/02/2019 99.78% 05/02/2019 99.05% 04/02/2019 98.31% 03/02/2019 98.31% 02/02/2019 98.31% 01/02/2019 98.75% 31/01/2019 97.74% 30/01/2019 99.18% 29/01/2019 99.67% 28/01/2019 99.45% 27/01/2019 99.45% 26/01/2019 99.45% 25/01/2019 99.21% 24/01/2019 98.71% 23/01/2019 99.02% 22/01/2019 99.69% 19/01/2019 99.84%