Obbligazione CMA CGM S.A 6.5% ( XS1647100848 ) in EUR

CMA CGM S.A

87.10 EUR ▼

Francia

XS1647100848 ( in EUR )

6.5% per anno ( pagato 2 volte l'anno)

15/07/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione CMA CGM S.A XS1647100848 in EUR 6.5%, scaduta

100 000 EUR

650 000 000 EUR

CMA CGM S.A. è una compagnia di navigazione francese, tra i principali operatori globali nel settore del trasporto marittimo di container.

The Obbligazione issued by CMA CGM S.A ( France ) , in EUR, with the ISIN code XS1647100848, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/07/2022

Date	Clean price
07/08/2024	100.00%
11/07/2022	101.70%
20/06/2022	101.70%
30/05/2022	101.70%
09/05/2022	101.70%
18/04/2022	101.70%
14/04/2022	100.72%
24/03/2022	100.72%
03/03/2022	100.72%
10/02/2022	100.72%
20/01/2022	100.72%
30/12/2021	100.72%
09/12/2021	100.72%
18/11/2021	100.72%
28/10/2021	100.72%
07/10/2021	100.72%
16/09/2021	100.72%
26/08/2021	100.72%
05/08/2021	100.72%
15/07/2021	100.72%
24/06/2021	100.72%
03/06/2021	100.72%
13/05/2021	100.72%
22/04/2021	100.72%
03/04/2021	100.72%
16/03/2021	100.72%
27/02/2021	100.72%
10/02/2021	100.72%
25/01/2021	100.72%
07/01/2021	100.72%
21/12/2020	100.72%
03/12/2020	100.72%
16/11/2020	100.72%
02/11/2020	100.72%
25/10/2020	101.41%
19/10/2020	101.82%
11/10/2020	100.67%
03/10/2020	100.28%
25/09/2020	97.82%
17/09/2020	99.93%
09/09/2020	99.70%
01/09/2020	97.80%
24/08/2020	96.07%
16/08/2020	96.52%
09/08/2020	96.47%
01/08/2020	95.71%
25/07/2020	95.71%
17/07/2020	93.86%
10/07/2020	93.03%
02/07/2020	94.18%
24/06/2020	94.35%
16/06/2020	90.03%
10/06/2020	92.43%
06/06/2020	92.72%
02/06/2020	82.38%
29/05/2020	83.38%
25/05/2020	79.63%
21/05/2020	80.07%
18/05/2020	79.39%
14/05/2020	78.71%
11/05/2020	76.95%
08/05/2020	76.91%
04/05/2020	73.24%
30/04/2020	73.16%
26/04/2020	71.71%
23/04/2020	71.40%
19/04/2020	74.16%
16/04/2020	75.83%
13/04/2020	73.67%
10/04/2020	73.63%
07/04/2020	69.41%
04/04/2020	68.58%
01/04/2020	68.81%
28/03/2020	69.44%
25/03/2020	63.13%
21/03/2020	62.17%
18/03/2020	63.45%
14/03/2020	68.82%
11/03/2020	74.43%
08/03/2020	73.28%
05/03/2020	79.61%
01/03/2020	74.96%
27/02/2020	79.49%
24/02/2020	83.98%
20/02/2020	85.54%
17/02/2020	88.52%
14/02/2020	87.98%
11/02/2020	87.65%
08/02/2020	89.14%
05/02/2020	90.41%
02/02/2020	88.88%
30/01/2020	89.95%
27/01/2020	91.67%
24/01/2020	94.08%
21/01/2020	95.76%
18/01/2020	98.11%
15/01/2020	93.83%
12/01/2020	94.79%
09/01/2020	92.88%
06/01/2020	92.29%
03/01/2020	91.86%
31/12/2019	91.02%
28/12/2019	91.05%
25/12/2019	90.97%
22/12/2019	90.66%
20/12/2019	90.52%
17/12/2019	90.15%
14/12/2019	89.32%
06/12/2019	87.19%
29/11/2019	88.44%
22/11/2019	83.56%
18/11/2019	82.38%
13/11/2019	81.66%
09/11/2019	80.55%
05/11/2019	78.57%
01/11/2019	75.73%
28/10/2019	71.56%
24/10/2019	73.51%
20/10/2019	70.53%
16/10/2019	76.28%
13/10/2019	77.55%
10/10/2019	73.18%
06/10/2019	74.70%
02/10/2019	77.36%
27/09/2019	75.73%
23/09/2019	84.02%
18/09/2019	87.86%
14/09/2019	89.22%
10/09/2019	85.08%
05/09/2019	87.03%
31/08/2019	85.67%
27/08/2019	86.31%
23/08/2019	84.43%
19/08/2019	84.38%
15/08/2019	84.38%
11/08/2019	86.04%
08/08/2019	86.05%
04/08/2019	85.21%
01/08/2019	86.82%
29/07/2019	88.25%
26/07/2019	88.67%
24/07/2019	88.26%
21/07/2019	86.60%
18/07/2019	86.24%
16/07/2019	86.43%
14/07/2019	87.45%
12/07/2019	87.45%
10/07/2019	86.70%
08/07/2019	87.04%
06/07/2019	87.62%
04/07/2019	89.09%
02/07/2019	89.04%
30/06/2019	87.21%
28/06/2019	86.83%
26/06/2019	85.04%
24/06/2019	85.64%
22/06/2019	87.37%
20/06/2019	88.25%
15/06/2019	85.01%
09/06/2019	81.54%
04/06/2019	87.10%