Obligation Pemex 3.75% ( XS1568874983 ) en EUR

Société émettrice Pemex
Prix sur le marché 99.84 %  ▲ 
Pays  Mexique
Code ISIN  XS1568874983 ( en EUR )
Coupon 3.75% par an ( paiement annuel )
Echéance 20/02/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 100 000 EUR
Montant de l'émission 1 250 000 000 EUR
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 EUR, avec le code ISIN XS1568874983, paye un coupon de 3.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 20/02/2024
DateClean price
07/08/2024100.00%
25/07/202498.34%
22/08/202398.26%
29/07/202398.26%
05/07/202398.26%
11/06/202398.26%
19/05/202398.30%
26/04/202398.35%
06/04/202398.37%
20/03/202398.34%
19/03/202398.34%
01/03/202397.60%
07/02/202398.82%
29/01/202397.96%
06/01/202397.96%
15/12/202298.12%
23/11/202298.16%
10/11/202292.93%
20/10/202292.93%
29/09/202292.93%
08/09/202292.93%
18/08/202292.93%
28/07/202292.93%
07/07/202292.93%
16/06/202292.93%
26/05/202292.93%
05/05/202292.93%
14/04/202292.93%
24/03/202292.93%
03/03/202292.93%
10/02/202292.93%
20/01/202292.93%
30/12/202192.93%
09/12/202192.93%
18/11/202192.93%
28/10/202192.93%
07/10/202192.93%
16/09/202192.93%
26/08/202192.93%
05/08/202192.93%
15/07/202192.93%
24/06/202192.93%
03/06/202192.93%
13/05/202192.93%
22/04/202192.93%
03/04/202192.93%
16/03/202192.93%
27/02/202192.93%
10/02/202192.93%
25/01/202192.93%
08/01/202192.93%
22/12/202092.93%
05/12/202092.93%
18/11/202092.93%
03/11/202092.93%
23/10/202092.93%
12/10/202092.93%
01/10/202092.93%
20/09/202092.93%
09/09/202092.93%
29/08/202092.93%
18/08/202092.93%
07/08/202092.93%
27/07/202092.93%
16/07/202092.93%
05/07/202092.93%
24/06/202092.93%
13/06/202092.93%
09/06/202094.94%
05/06/202093.00%
01/06/202092.64%
28/05/202092.32%
24/05/202090.98%
20/05/202089.42%
16/05/202087.88%
12/05/202088.06%
09/05/202087.86%
06/05/202086.53%
02/05/202083.94%
29/04/202083.70%
25/04/202081.13%
22/04/202080.00%
19/04/202083.22%
15/04/202082.60%
12/04/202077.47%
09/04/202077.47%
06/04/202077.00%
03/04/202077.31%
31/03/202075.50%
28/03/202082.49%
25/03/202080.71%
21/03/202076.84%
18/03/202089.19%
15/03/202090.31%
12/03/202095.77%
09/03/202096.98%
06/03/2020103.43%
03/03/2020104.02%
29/02/2020105.77%
26/02/2020108.35%
22/02/2020108.80%
19/02/2020108.71%
16/02/2020108.76%
13/02/2020108.44%
10/02/2020107.57%
07/02/2020107.57%
03/02/2020107.57%
31/01/2020107.57%
28/01/2020107.16%
25/01/2020107.06%
22/01/2020106.70%
19/01/2020106.50%
16/01/2020106.48%
13/01/2020106.60%
10/01/2020106.60%
07/01/2020106.58%
04/01/2020106.58%
01/01/2020106.66%
29/12/2019106.66%
26/12/2019106.62%
23/12/2019106.62%
20/12/2019106.62%
17/12/2019106.68%
14/12/2019106.62%
08/12/2019105.67%
02/12/2019105.66%
26/11/2019105.74%
19/11/2019106.06%
14/11/2019106.18%
10/11/2019106.14%
05/11/2019106.13%
01/11/2019105.86%
27/10/2019105.22%
24/10/2019105.18%
20/10/2019104.92%
16/10/2019104.72%
13/10/2019104.61%
10/10/2019104.33%
07/10/2019104.25%
04/10/2019104.00%
29/09/2019104.08%
25/09/2019104.24%
20/09/2019103.75%
16/09/2019103.78%
12/09/2019102.70%
06/09/2019102.37%
01/09/2019102.02%
27/08/2019100.63%
22/08/2019100.50%
18/08/2019100.49%
15/08/2019100.30%
11/08/2019100.73%
08/08/2019100.12%
04/08/2019100.87%
01/08/2019100.16%
29/07/2019100.25%
26/07/2019100.64%
24/07/2019100.38%
21/07/2019100.10%
18/07/201999.75%
16/07/2019100.25%
14/07/2019100.21%
11/07/2019100.07%
09/07/2019100.75%
07/07/2019100.78%
05/07/2019100.75%
03/07/2019100.50%
01/07/2019100.25%
29/06/201999.78%
27/06/201999.70%
25/06/2019100.00%
23/06/2019100.35%
21/06/2019100.75%
19/06/201999.88%
15/06/201999.96%
09/06/2019100.25%
04/06/2019101.86%
30/05/2019102.23%
27/05/2019101.67%
21/05/2019102.11%
19/05/2019102.23%
17/05/2019102.25%
15/05/2019102.30%
10/05/2019102.27%
06/05/2019103.00%
21/04/2019103.42%
16/04/2019103.29%
13/04/2019103.18%
09/04/2019103.44%
06/04/2019103.26%
04/04/2019103.00%
03/04/2019103.00%
01/04/2019103.01%
29/03/2019102.63%
27/03/2019103.13%
25/03/2019103.13%
22/03/2019103.03%
20/03/2019102.76%
18/03/2019102.35%
17/03/2019102.11%
15/03/2019101.87%
13/03/2019101.84%
12/03/2019101.50%
10/03/2019100.42%
09/03/2019100.42%
08/03/2019100.25%
07/03/2019100.50%
06/03/2019100.50%
05/03/2019100.38%
04/03/2019100.75%
03/03/2019100.56%
01/03/2019100.56%
28/02/2019100.88%
27/02/201999.90%
26/02/2019100.16%
24/02/201999.96%
23/02/201999.96%
22/02/201999.75%
21/02/201999.75%
20/02/201999.63%
19/02/201999.59%
18/02/201999.90%
17/02/201999.90%
16/02/201999.90%
15/02/201999.72%
14/02/201999.81%
13/02/201999.62%
12/02/201999.59%
11/02/201999.48%
10/02/201999.48%
09/02/201999.48%
08/02/201999.03%
07/02/201999.31%
06/02/201999.78%
05/02/201999.05%
04/02/201998.31%
03/02/201998.31%
02/02/201998.31%
01/02/201998.75%
31/01/201997.74%
30/01/201999.18%
29/01/201999.67%
28/01/201999.45%
27/01/201999.45%
26/01/201999.45%
25/01/201999.21%
24/01/201998.71%
23/01/201999.02%
22/01/201999.69%
19/01/201999.84%