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Obligation Switzerland 2% ( CH0127181011 ) en CHF

Société émettrice	Switzerland
Prix sur le marché	100 %  ▼
Pays	Suisse
Code ISIN	CH0127181011 ( en CHF )
Coupon	2% par an ( paiement annuel )
Echéance	24/05/2022 - Obligation échue
Montant Minimal	1 000 CHF
Montant de l'émission	3 833 367 000 CHF
Description détaillée	La Suisse est une république parlementaire fédérale d'Europe centrale, connue pour sa neutralité, ses banques, ses paysages alpins, et son multilinguisme. L'Obligation émise par Switzerland ( Suisse ) , en CHF, avec le code ISIN CH0127181011, paye un coupon de 2% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 24/05/2022
Date Clean price 07/08/2024 100.00% 16/05/2022 100.05% 30/04/2022 100.19% 15/04/2022 100.30% 30/03/2022 100.40% 15/03/2022 100.52% 28/02/2022 100.64% 10/02/2022 100.81% 26/01/2022 100.95% 06/01/2022 101.09% 21/12/2021 101.23% 04/12/2021 101.36% 18/11/2021 101.46% 04/11/2021 101.55% 21/10/2021 101.69% 07/10/2021 101.81% 20/09/2021 101.90% 02/09/2021 102.01% 20/08/2021 102.23% 08/08/2021 102.26% 27/07/2021 102.30% 15/07/2021 102.33% 02/07/2021 102.49% 18/06/2021 102.61% 03/06/2021 102.73% 16/05/2021 102.89% 27/04/2021 103.09% 07/04/2021 103.27% 20/03/2021 103.31% 04/03/2021 103.43% 15/02/2021 103.60% 01/02/2021 100.00% 19/01/2021 103.79% 07/01/2021 103.93% 28/12/2020 100.00% 11/12/2020 104.14% 28/11/2020 104.19% 13/11/2020 104.30% 01/11/2020 104.47% 24/10/2020 104.54% 17/10/2020 104.60% 09/10/2020 104.68% 01/10/2020 104.75% 24/09/2020 104.74% 16/09/2020 104.85% 08/09/2020 104.86% 01/09/2020 104.95% 25/08/2020 104.97% 18/08/2020 105.04% 10/08/2020 105.22% 02/08/2020 105.40% 26/07/2020 105.19% 19/07/2020 105.21% 12/07/2020 105.34% 04/07/2020 105.16% 27/06/2020 105.18% 20/06/2020 105.23% 12/06/2020 105.33% 07/06/2020 105.32% 03/06/2020 105.44% 30/05/2020 105.40% 26/05/2020 105.42% 22/05/2020 105.50% 18/05/2020 105.64% 15/05/2020 105.52% 11/05/2020 105.50% 08/05/2020 105.60% 04/05/2020 105.67% 30/04/2020 105.59% 26/04/2020 106.28% 22/04/2020 105.76% 19/04/2020 106.36% 16/04/2020 106.34% 12/04/2020 106.28% 08/04/2020 105.77% 05/04/2020 107.20% 02/04/2020 105.72% 30/03/2020 105.92%