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Obligation Pemex 1.75% ( CH0416654272 ) en CHF

Société émettrice	Pemex
Prix sur le marché	100 %  ▲
Pays	Mexique
Code ISIN	CH0416654272 ( en CHF )
Coupon	1.75% par an ( paiement annuel )
Echéance	03/12/2023 - Obligation échue
Montant Minimal	5 000 CHF
Montant de l'émission	365 000 000 CHF
Description détaillée	Petróleos Mexicanos (PEMEX) est une entreprise publique mexicaine, l'une des plus grandes compagnies pétrolières et gazières au monde, jouant un rôle crucial dans l'économie du Mexique. L'Obligation émise par Pemex ( Mexique ) , en CHF, avec le code ISIN CH0416654272, paye un coupon de 1.75% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/12/2023
Date Clean price 07/08/2024 100.00% 17/11/2023 99.52% 06/08/2023 98.63% 13/07/2023 98.63% 19/06/2023 98.63% 26/05/2023 98.63% 02/05/2023 98.63% 08/04/2023 98.63% 15/03/2023 98.63% 09/03/2023 98.60% 14/02/2023 98.57% 25/01/2023 98.67% 03/01/2023 98.48% 12/12/2022 98.14% 20/11/2022 97.73% 29/10/2022 97.83% 09/10/2022 97.43% 21/09/2022 96.70% 04/09/2022 97.38% 18/08/2022 98.08% 03/08/2022 96.82% 18/07/2022 95.67% 03/07/2022 97.94% 18/06/2022 97.45% 04/06/2022 98.45% 20/05/2022 98.79% 04/05/2022 98.60% 19/04/2022 98.62% 03/04/2022 98.74% 19/03/2022 98.32% 05/03/2022 98.57% 17/02/2022 99.86% 30/01/2022 100.49% 11/01/2022 100.35% 24/12/2021 100.55% 08/12/2021 100.12% 22/11/2021 100.33% 08/11/2021 100.38% 25/10/2021 99.45% 11/10/2021 99.84% 27/09/2021 99.91% 08/09/2021 99.94% 26/08/2021 99.87% 14/08/2021 99.90% 01/08/2021 99.00% 20/07/2021 99.30% 07/07/2021 100.15% 23/06/2021 100.20% 09/06/2021 99.85% 22/05/2021 98.95% 05/05/2021 99.00% 15/04/2021 98.85% 29/03/2021 98.50% 12/03/2021 99.00% 24/02/2021 98.85% 08/02/2021 98.20% 26/01/2021 98.00% 14/01/2021 98.25% 03/01/2021 97.85% 20/12/2020 97.90% 07/12/2020 97.90% 25/11/2020 95.75% 09/11/2020 93.00% 29/10/2020 93.27% 21/10/2020 93.00% 13/10/2020 92.85% 05/10/2020 92.05% 27/09/2020 91.95% 20/09/2020 93.20% 12/09/2020 92.25% 05/09/2020 92.85% 28/08/2020 92.70% 20/08/2020 92.20% 13/08/2020 91.20% 06/08/2020 90.35% 29/07/2020 90.20% 21/07/2020 88.95% 14/07/2020 89.20% 07/07/2020 89.95% 29/06/2020 89.70% 21/06/2020 89.25% 13/06/2020 88.65% 08/06/2020 87.80% 04/06/2020 85.50% 31/05/2020 85.04% 27/05/2020 83.00% 23/05/2020 82.60% 19/05/2020 80.05% 15/05/2020 79.30% 11/05/2020 79.10% 08/05/2020 78.55% 04/05/2020 77.10% 01/05/2020 76.50% 27/04/2020 74.09% 24/04/2020 76.25% 20/04/2020 82.74% 16/04/2020 81.70% 12/04/2020 82.60% 08/04/2020 78.80% 05/04/2020 79.25% 02/04/2020 78.25% 30/03/2020 88.81% 26/03/2020 84.50% 23/03/2020 84.50% 20/03/2020 86.00% 17/03/2020 85.00% 14/03/2020 88.80% 11/03/2020 93.25% 08/03/2020 98.95% 05/03/2020 99.90% 01/03/2020 101.18% 27/02/2020 102.37% 23/02/2020 103.03% 20/02/2020 103.10% 17/02/2020 103.00% 14/02/2020 102.75% 11/02/2020 102.60% 08/02/2020 102.75% 04/02/2020 102.65% 01/02/2020 102.78% 29/01/2020 102.73% 26/01/2020 102.78% 23/01/2020 102.50% 20/01/2020 102.00% 17/01/2020 101.95% 14/01/2020 101.78% 11/01/2020 101.66% 08/01/2020 101.80% 05/01/2020 101.64% 02/01/2020 101.56% 30/12/2019 101.80% 27/12/2019 101.68% 24/12/2019 101.68% 21/12/2019 101.56% 18/12/2019 101.70% 15/12/2019 101.06% 11/12/2019 101.25% 03/12/2019 101.15% 26/11/2019 101.00% 20/11/2019 100.65% 16/11/2019 100.35% 11/11/2019 100.05% 07/11/2019 100.20% 03/11/2019 99.85% 29/10/2019 99.80% 25/10/2019 98.78% 21/10/2019 100.15% 18/10/2019 100.15% 14/10/2019 98.85% 11/10/2019 99.10% 08/10/2019 98.55% 05/10/2019 98.80% 01/10/2019 99.20% 26/09/2019 95.29% 20/09/2019 98.25% 16/09/2019 96.70% 12/09/2019 94.87% 06/09/2019 94.25% 01/09/2019 93.94% 27/08/2019 94.25% 23/08/2019 94.01% 19/08/2019 94.34% 15/08/2019 94.60% 11/08/2019 95.35% 08/08/2019 94.60% 05/08/2019 95.20% 02/08/2019 95.25% 30/07/2019 94.95% 27/07/2019 94.45% 24/07/2019 93.85% 21/07/2019 93.50% 18/07/2019 94.30% 15/07/2019 96.40% 12/07/2019 96.35% 10/07/2019 96.23% 07/07/2019 96.02% 05/07/2019 96.65% 03/07/2019 96.50% 01/07/2019 96.15% 29/06/2019 95.42% 27/06/2019 95.67% 25/06/2019 96.70% 23/06/2019 96.30% 21/06/2019 96.75% 19/06/2019 96.25% 13/06/2019 96.88% 07/06/2019 96.60% 01/06/2019 100.54% 29/05/2019 100.90% 23/05/2019 100.42% 19/05/2019 100.13% 17/05/2019 100.25% 15/05/2019 100.30%