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Asian Development Bank
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127.20 % ▲ |
Philippines
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CH0109156262 ( en CHF )
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2.75% par an ( paiement annuel ) |
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11/02/2030
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Prospectus brochure sous format PDF
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| 5 000 CHF |
| 200 000 000 CHF
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12/02/2027 ( Dans 170 jours ) |
La Banque asiatique de développement (BAD) est une institution financière internationale qui ?uvre à réduire la pauvreté et à promouvoir un développement économique et social durable dans l'Asie et le Pacifique.
L'Obligation émise par Asian Development Bank ( Philippines ) , en CHF, avec le code ISIN CH0109156262, paye un coupon de 2.75% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/02/2030
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 30/12/2023 | 109.96% | | 12/08/2023 | 106.62% | | 19/07/2023 | 106.62% | | 25/06/2023 | 106.62% | | 01/06/2023 | 106.62% | | 08/05/2023 | 106.62% | | 14/04/2023 | 106.62% | | 21/03/2023 | 106.62% | | 26/02/2023 | 106.62% | | 03/02/2023 | 106.62% | | 11/01/2023 | 106.62% | | 19/12/2022 | 106.62% | | 26/11/2022 | 106.62% | | 03/11/2022 | 106.62% | | 13/10/2022 | 106.62% | | 22/09/2022 | 106.62% | | 05/09/2022 | 108.42% | | 19/08/2022 | 110.44% | | 04/08/2022 | 114.05% | | 20/07/2022 | 110.70% | | 05/07/2022 | 111.48% | | 20/06/2022 | 107.01% | | 06/06/2022 | 108.78% | | 23/05/2022 | 112.93% | | 08/05/2022 | 111.74% | | 23/04/2022 | 112.58% | | 08/04/2022 | 114.17% | | 24/03/2022 | 115.54% | | 10/03/2022 | 118.46% | | 22/02/2022 | 119.17% | | 03/02/2022 | 121.04% | | 18/01/2022 | 120.80% | | 29/12/2021 | 122.90% | | 13/12/2021 | 124.95% | | 26/11/2021 | 124.28% | | 11/11/2021 | 122.04% | | 28/10/2021 | 122.90% | | 14/10/2021 | 123.73% | | 30/09/2021 | 124.80% | | 10/09/2021 | 124.99% | | 26/08/2021 | 126.63% | | 14/08/2021 | 125.89% | | 01/08/2021 | 125.96% | | 20/07/2021 | 126.25% | | 06/07/2021 | 126.43% | | 22/06/2021 | 125.80% | | 08/06/2021 | 125.92% | | 20/05/2021 | 124.33% | | 02/05/2021 | 125.19% | | 12/04/2021 | 126.96% | | 26/03/2021 | 125.73% | | 10/03/2021 | 125.61% | | 22/02/2021 | 127.08% | | 06/02/2021 | 126.75% | | 24/01/2021 | 127.25% | | 12/01/2021 | 128.55% | | 01/01/2021 | 130.08% | | 17/12/2020 | 128.95% | | 04/12/2020 | 130.30% | | 22/11/2020 | 128.65% | | 06/11/2020 | 129.40% | | 27/10/2020 | 130.45% | | 19/10/2020 | 131.63% | | 11/10/2020 | 130.00% | | 03/10/2020 | 130.20% | | 26/09/2020 | 130.90% | | 18/09/2020 | 129.61% | | 11/09/2020 | 129.36% | | 04/09/2020 | 130.35% | | 27/08/2020 | 130.40% | | 19/08/2020 | 127.86% | | 12/08/2020 | 127.46% | | 05/08/2020 | 130.85% | | 28/07/2020 | 131.25% | | 20/07/2020 | 127.71% | | 13/07/2020 | 130.30% | | 06/07/2020 | 128.91% | | 29/06/2020 | 127.31% | | 22/06/2020 | 126.50% | | 14/06/2020 | 127.20% |
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