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Obbligazione Pemex 3.75% ( XS1718868307 ) in GBP

Emittente	Pemex
Prezzo di mercato	90.58 GBP  ▼
Paese	Messico
Codice isin	XS1718868307 ( in GBP )
Tasso d'interesse	3.75% per anno ( pagato 1 volta l'anno)
Scadenza	15/11/2025 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Pemex XS1718868307 in GBP 3.75%, scaduta
Importo minimo	/
Importo totale	/
Descrizione dettagliata	PEMEX è una compagnia petrolifera statale messicana, tra le più grandi al mondo. The Obbligazione issued by Pemex ( Mexico ) , in GBP, with the ISIN code XS1718868307, pays a coupon of 3.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 15/11/2025
Date Clean price 10/11/2025 99.87% 15/09/2025 99.56% 22/07/2025 98.58% 21/05/2025 98.06% 06/03/2025 97.25% 13/01/2025 96.06% 16/11/2024 96.41% 27/09/2024 95.94% 11/08/2024 95.18% 07/08/2024 100.00% 25/07/2024 90.37% 19/10/2023 86.38% 18/10/2023 86.63% 17/10/2023 86.63% 05/09/2023 86.47% 09/08/2023 85.76% 27/07/2023 86.75% 26/07/2023 84.25% 18/07/2023 90.37% 24/06/2023 90.37% 31/05/2023 90.37% 07/05/2023 90.37% 13/04/2023 90.37% 20/03/2023 90.37% 10/03/2023 97.37% 15/02/2023 97.37% 23/01/2023 97.37% 31/12/2022 97.37% 08/12/2022 97.37% 15/11/2022 97.37% 23/10/2022 97.37% 02/10/2022 97.37% 11/09/2022 97.37% 21/08/2022 97.37% 31/07/2022 97.37% 10/07/2022 97.37% 19/06/2022 97.37% 29/05/2022 97.37% 08/05/2022 97.37% 17/04/2022 97.37% 27/03/2022 97.37% 06/03/2022 97.37% 13/02/2022 97.37% 23/01/2022 97.37% 02/01/2022 97.37% 12/12/2021 97.37% 21/11/2021 97.37% 31/10/2021 97.37% 10/10/2021 97.37% 19/09/2021 97.37% 29/08/2021 97.37% 08/08/2021 97.37% 18/07/2021 97.37% 27/06/2021 97.37% 06/06/2021 97.37% 16/05/2021 97.37% 27/04/2021 97.45% 07/04/2021 97.32% 20/03/2021 97.48% 04/03/2021 98.24% 16/02/2021 98.20% 02/02/2021 96.05% 20/01/2021 95.87% 08/01/2021 96.61% 29/12/2020 94.92% 13/12/2020 93.46% 30/11/2020 91.28% 16/11/2020 89.47% 02/11/2020 88.13% 25/10/2020 88.51% 17/10/2020 88.24% 10/10/2020 88.07% 02/10/2020 87.80% 24/09/2020 87.87% 17/09/2020 88.16% 09/09/2020 88.16% 01/09/2020 86.79% 24/08/2020 86.68% 17/08/2020 86.95% 09/08/2020 86.60% 02/08/2020 86.24% 26/07/2020 86.30% 19/07/2020 86.00% 11/07/2020 85.97% 03/07/2020 85.43% 26/06/2020 85.76% 18/06/2020 86.40% 10/06/2020 86.62% 06/06/2020 85.58% 02/06/2020 83.96% 29/05/2020 83.94% 25/05/2020 79.70% 22/05/2020 81.12% 18/05/2020 78.24% 14/05/2020 77.52% 11/05/2020 77.22% 07/05/2020 76.42% 03/05/2020 76.47% 30/04/2020 76.93% 27/04/2020 77.25% 24/04/2020 77.51% 21/04/2020 75.64% 17/04/2020 79.17% 13/04/2020 77.00% 10/04/2020 77.01% 07/04/2020 76.97% 04/04/2020 77.70% 01/04/2020 79.44% 28/03/2020 83.58% 25/03/2020 83.78% 22/03/2020 90.73% 18/03/2020 91.59% 15/03/2020 91.97% 12/03/2020 91.91% 09/03/2020 98.31% 06/03/2020 98.62% 03/03/2020 98.26% 29/02/2020 98.62% 25/02/2020 100.81% 22/02/2020 100.91% 19/02/2020 100.83% 16/02/2020 100.72% 13/02/2020 100.25% 10/02/2020 99.97% 07/02/2020 99.98% 04/02/2020 99.79% 01/02/2020 99.76% 29/01/2020 99.66% 26/01/2020 99.27% 23/01/2020 98.96% 20/01/2020 98.87% 17/01/2020 98.68% 14/01/2020 98.49% 11/01/2020 98.45% 08/01/2020 98.41% 05/01/2020 98.32% 02/01/2020 98.26% 30/12/2019 98.26% 27/12/2019 98.20% 25/12/2019 98.21% 22/12/2019 98.26% 19/12/2019 98.22% 17/12/2019 98.10% 14/12/2019 97.94% 08/12/2019 97.44% 01/12/2019 97.57% 23/11/2019 97.55% 19/11/2019 97.65% 14/11/2019 97.62% 10/11/2019 97.62% 06/11/2019 97.63% 02/11/2019 97.57% 28/10/2019 97.42% 24/10/2019 97.46% 20/10/2019 97.21% 16/10/2019 96.72% 13/10/2019 96.29% 10/10/2019 96.32% 07/10/2019 96.18% 04/10/2019 96.25% 30/09/2019 96.25% 25/09/2019 96.32% 20/09/2019 95.82% 16/09/2019 95.79% 12/09/2019 94.91% 06/09/2019 94.68% 01/09/2019 94.39% 28/08/2019 94.01% 24/08/2019 94.00% 21/08/2019 94.00% 17/08/2019 93.90% 14/08/2019 93.84% 10/08/2019 93.89% 06/08/2019 93.61% 02/08/2019 93.69% 30/07/2019 93.32% 27/07/2019 92.96% 24/07/2019 92.48% 20/07/2019 92.29% 17/07/2019 92.22% 15/07/2019 92.07% 13/07/2019 92.09% 11/07/2019 92.06% 09/07/2019 92.35% 07/07/2019 92.38% 05/07/2019 92.31% 03/07/2019 92.19% 01/07/2019 91.94% 29/06/2019 91.87% 27/06/2019 91.89% 25/06/2019 92.02% 23/06/2019 92.25% 21/06/2019 92.29% 19/06/2019 91.86% 12/06/2019 92.05% 07/06/2019 92.67% 01/06/2019 93.44% 28/05/2019 93.67% 21/05/2019 93.67% 19/05/2019 93.79% 17/05/2019 93.93% 15/05/2019 93.92% 10/05/2019 93.92% 25/04/2019 93.74% 20/04/2019 93.33% 15/04/2019 93.34% 12/04/2019 93.28% 09/04/2019 92.88% 06/04/2019 92.77% 03/04/2019 92.75% 01/04/2019 92.24% 29/03/2019 92.08% 27/03/2019 92.62% 25/03/2019 92.36% 22/03/2019 92.32% 19/03/2019 91.75% 17/03/2019 91.36% 15/03/2019 91.42% 14/03/2019 90.98% 12/03/2019 90.68% 10/03/2019 90.31% 09/03/2019 90.31% 08/03/2019 90.33% 07/03/2019 90.33% 06/03/2019 90.21% 05/03/2019 90.24% 04/03/2019 90.23% 03/03/2019 90.17% 02/03/2019 90.22% 28/02/2019 90.14% 27/02/2019 90.14% 26/02/2019 90.01% 25/02/2019 89.98% 24/02/2019 89.98% 23/02/2019 89.92% 21/02/2019 89.99% 20/02/2019 89.99% 19/02/2019 90.05% 18/02/2019 90.18% 17/02/2019 90.15% 16/02/2019 90.17% 15/02/2019 90.12% 14/02/2019 90.17% 13/02/2019 90.20% 12/02/2019 90.25% 11/02/2019 90.22% 10/02/2019 90.26% 09/02/2019 90.27% 08/02/2019 90.25% 07/02/2019 90.48% 06/02/2019 90.51% 05/02/2019 89.92% 04/02/2019 89.40% 03/02/2019 89.38% 02/02/2019 89.37% 01/02/2019 89.82% 31/01/2019 89.29% 30/01/2019 90.60% 29/01/2019 90.75% 28/01/2019 90.75% 27/01/2019 90.73% 26/01/2019 90.74% 25/01/2019 90.61% 24/01/2019 90.53% 23/01/2019 90.57% 22/01/2019 90.57% 21/01/2019 90.55% 20/01/2019 90.58%