Obligation Pemex 3.75% ( XS1718868307 ) en GBP

Société émettrice Pemex
Prix sur le marché 90.58 %  ▼ 
Pays  Mexique
Code ISIN  XS1718868307 ( en GBP )
Coupon 3.75% par an ( paiement annuel )
Echéance 15/11/2025 - Obligation échue



Prospectus brochure de l'obligation Pemex XS1718868307 en GBP 3.75%, échue


Montant Minimal /
Montant de l'émission /
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 GBP, avec le code ISIN XS1718868307, paye un coupon de 3.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/11/2025
DateClean price
10/11/202599.87%
15/09/202599.56%
22/07/202598.58%
21/05/202598.06%
06/03/202597.25%
13/01/202596.06%
16/11/202496.41%
27/09/202495.94%
11/08/202495.18%
07/08/2024100.00%
25/07/202490.37%
19/10/202386.38%
18/10/202386.63%
17/10/202386.63%
05/09/202386.47%
09/08/202385.76%
27/07/202386.75%
26/07/202384.25%
18/07/202390.37%
24/06/202390.37%
31/05/202390.37%
07/05/202390.37%
13/04/202390.37%
20/03/202390.37%
10/03/202397.37%
15/02/202397.37%
23/01/202397.37%
31/12/202297.37%
08/12/202297.37%
15/11/202297.37%
23/10/202297.37%
02/10/202297.37%
11/09/202297.37%
21/08/202297.37%
31/07/202297.37%
10/07/202297.37%
19/06/202297.37%
29/05/202297.37%
08/05/202297.37%
17/04/202297.37%
27/03/202297.37%
06/03/202297.37%
13/02/202297.37%
23/01/202297.37%
02/01/202297.37%
12/12/202197.37%
21/11/202197.37%
31/10/202197.37%
10/10/202197.37%
19/09/202197.37%
29/08/202197.37%
08/08/202197.37%
18/07/202197.37%
27/06/202197.37%
06/06/202197.37%
16/05/202197.37%
27/04/202197.45%
07/04/202197.32%
20/03/202197.48%
04/03/202198.24%
16/02/202198.20%
02/02/202196.05%
20/01/202195.87%
08/01/202196.61%
29/12/202094.92%
13/12/202093.46%
30/11/202091.28%
16/11/202089.47%
02/11/202088.13%
25/10/202088.51%
17/10/202088.24%
10/10/202088.07%
02/10/202087.80%
24/09/202087.87%
17/09/202088.16%
09/09/202088.16%
01/09/202086.79%
24/08/202086.68%
17/08/202086.95%
09/08/202086.60%
02/08/202086.24%
26/07/202086.30%
19/07/202086.00%
11/07/202085.97%
03/07/202085.43%
26/06/202085.76%
18/06/202086.40%
10/06/202086.62%
06/06/202085.58%
02/06/202083.96%
29/05/202083.94%
25/05/202079.70%
22/05/202081.12%
18/05/202078.24%
14/05/202077.52%
11/05/202077.22%
07/05/202076.42%
03/05/202076.47%
30/04/202076.93%
27/04/202077.25%
24/04/202077.51%
21/04/202075.64%
17/04/202079.17%
13/04/202077.00%
10/04/202077.01%
07/04/202076.97%
04/04/202077.70%
01/04/202079.44%
28/03/202083.58%
25/03/202083.78%
22/03/202090.73%
18/03/202091.59%
15/03/202091.97%
12/03/202091.91%
09/03/202098.31%
06/03/202098.62%
03/03/202098.26%
29/02/202098.62%
25/02/2020100.81%
22/02/2020100.91%
19/02/2020100.83%
16/02/2020100.72%
13/02/2020100.25%
10/02/202099.97%
07/02/202099.98%
04/02/202099.79%
01/02/202099.76%
29/01/202099.66%
26/01/202099.27%
23/01/202098.96%
20/01/202098.87%
17/01/202098.68%
14/01/202098.49%
11/01/202098.45%
08/01/202098.41%
05/01/202098.32%
02/01/202098.26%
30/12/201998.26%
27/12/201998.20%
25/12/201998.21%
22/12/201998.26%
19/12/201998.22%
17/12/201998.10%
14/12/201997.94%
08/12/201997.44%
01/12/201997.57%
23/11/201997.55%
19/11/201997.65%
14/11/201997.62%
10/11/201997.62%
06/11/201997.63%
02/11/201997.57%
28/10/201997.42%
24/10/201997.46%
20/10/201997.21%
16/10/201996.72%
13/10/201996.29%
10/10/201996.32%
07/10/201996.18%
04/10/201996.25%
30/09/201996.25%
25/09/201996.32%
20/09/201995.82%
16/09/201995.79%
12/09/201994.91%
06/09/201994.68%
01/09/201994.39%
28/08/201994.01%
24/08/201994.00%
21/08/201994.00%
17/08/201993.90%
14/08/201993.84%
10/08/201993.89%
06/08/201993.61%
02/08/201993.69%
30/07/201993.32%
27/07/201992.96%
24/07/201992.48%
20/07/201992.29%
17/07/201992.22%
15/07/201992.07%
13/07/201992.09%
11/07/201992.06%
09/07/201992.35%
07/07/201992.38%
05/07/201992.31%
03/07/201992.19%
01/07/201991.94%
29/06/201991.87%
27/06/201991.89%
25/06/201992.02%
23/06/201992.25%
21/06/201992.29%
19/06/201991.86%
12/06/201992.05%
07/06/201992.67%
01/06/201993.44%
28/05/201993.67%
21/05/201993.67%
19/05/201993.79%
17/05/201993.93%
15/05/201993.92%
10/05/201993.92%
25/04/201993.74%
20/04/201993.33%
15/04/201993.34%
12/04/201993.28%
09/04/201992.88%
06/04/201992.77%
03/04/201992.75%
01/04/201992.24%
29/03/201992.08%
27/03/201992.62%
25/03/201992.36%
22/03/201992.32%
19/03/201991.75%
17/03/201991.36%
15/03/201991.42%
14/03/201990.98%
12/03/201990.68%
10/03/201990.31%
09/03/201990.31%
08/03/201990.33%
07/03/201990.33%
06/03/201990.21%
05/03/201990.24%
04/03/201990.23%
03/03/201990.17%
02/03/201990.22%
28/02/201990.14%
27/02/201990.14%
26/02/201990.01%
25/02/201989.98%
24/02/201989.98%
23/02/201989.92%
21/02/201989.99%
20/02/201989.99%
19/02/201990.05%
18/02/201990.18%
17/02/201990.15%
16/02/201990.17%
15/02/201990.12%
14/02/201990.17%
13/02/201990.20%
12/02/201990.25%
11/02/201990.22%
10/02/201990.26%
09/02/201990.27%
08/02/201990.25%
07/02/201990.48%
06/02/201990.51%
05/02/201989.92%
04/02/201989.40%
03/02/201989.38%
02/02/201989.37%
01/02/201989.82%
31/01/201989.29%
30/01/201990.60%
29/01/201990.75%
28/01/201990.75%
27/01/201990.73%
26/01/201990.74%
25/01/201990.61%
24/01/201990.53%
23/01/201990.57%
22/01/201990.57%
21/01/201990.55%
20/01/201990.58%