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Obligation Pemex 2.5% ( XS1824425349 ) en EUR

Société émettrice	Pemex
Prix sur le marché	100 %  ▲
Pays	Mexique
Code ISIN	XS1824425349 ( en EUR )
Coupon	2.5% par an ( paiement annuel )
Echéance	24/11/2022 - Obligation échue
Montant Minimal	100 000 EUR
Montant de l'émission	600 000 000 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 XS1824425349, paye un coupon de 2.5% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 24/11/2022
Date Clean price 07/08/2024 100.00% 25/07/2024 99.90% 24/11/2022 99.90% 01/11/2022 99.90% 13/10/2022 99.75% 25/09/2022 99.79% 08/09/2022 99.84% 23/08/2022 99.78% 07/08/2022 99.90% 06/08/2022 99.90% 22/07/2022 99.98% 07/07/2022 99.94% 22/06/2022 100.00% 07/06/2022 100.13% 23/05/2022 100.04% 08/05/2022 100.13% 22/04/2022 100.23% 07/04/2022 100.25% 22/03/2022 100.02% 07/03/2022 100.09% 20/02/2022 100.95% 02/02/2022 101.03% 18/01/2022 100.95% 29/12/2021 101.02% 13/12/2021 101.08% 26/11/2021 100.15% 12/11/2021 101.63% 29/10/2021 101.64% 16/10/2021 101.66% 03/10/2021 101.70% 15/09/2021 101.78% 30/08/2021 101.16% 17/08/2021 100.84% 05/08/2021 100.86% 24/07/2021 100.85% 11/07/2021 101.12% 27/06/2021 101.14% 13/06/2021 101.25% 26/05/2021 100.79% 08/05/2021 100.86% 18/04/2021 100.77% 01/04/2021 100.46% 14/03/2021 100.91% 26/02/2021 100.67% 11/02/2021 100.52% 29/01/2021 99.79% 16/01/2021 99.86% 05/01/2021 100.06% 25/12/2020 99.81% 09/12/2020 99.67% 27/11/2020 98.87% 11/11/2020 97.83% 30/10/2020 96.98% 22/10/2020 97.15% 14/10/2020 97.06% 07/10/2020 96.03% 29/09/2020 95.99% 21/09/2020 97.11% 13/09/2020 97.27% 06/09/2020 97.03% 29/08/2020 96.14% 21/08/2020 95.61% 13/08/2020 95.54% 05/08/2020 94.67% 28/07/2020 94.69% 20/07/2020 93.76% 12/07/2020 93.79% 04/07/2020 93.53% 27/06/2020 93.04% 20/06/2020 93.49% 11/06/2020 94.31% 06/06/2020 93.66% 02/06/2020 92.92% 29/05/2020 92.69% 25/05/2020 92.15% 21/05/2020 91.87% 18/05/2020 89.25% 14/05/2020 89.28% 11/05/2020 89.19% 08/05/2020 88.93% 04/05/2020 86.45% 01/05/2020 87.70% 27/04/2020 86.16% 23/04/2020 83.95% 19/04/2020 86.87% 16/04/2020 86.55% 12/04/2020 82.43% 08/04/2020 80.00% 05/04/2020 79.89% 01/04/2020 82.21% 28/03/2020 82.87% 24/03/2020 82.94% 21/03/2020 82.43% 18/03/2020 86.50% 15/03/2020 89.58% 11/03/2020 96.71% 08/03/2020 101.93% 05/03/2020 103.31% 01/03/2020 102.57% 27/02/2020 104.00% 24/02/2020 105.01% 20/02/2020 105.03% 17/02/2020 105.02% 14/02/2020 105.02% 11/02/2020 104.88% 08/02/2020 104.92% 05/02/2020 104.76% 02/02/2020 104.80% 30/01/2020 104.75% 27/01/2020 104.63% 24/01/2020 104.70% 21/01/2020 104.19% 18/01/2020 104.52% 15/01/2020 104.38% 12/01/2020 104.36% 09/01/2020 104.38% 06/01/2020 104.23% 03/01/2020 104.13% 31/12/2019 104.05% 28/12/2019 103.96% 25/12/2019 104.09% 22/12/2019 104.07% 19/12/2019 103.69% 16/12/2019 103.88% 13/12/2019 103.89% 06/12/2019 103.17% 29/11/2019 103.25% 21/11/2019 103.18% 17/11/2019 103.28% 12/11/2019 103.46% 07/11/2019 103.30% 03/11/2019 103.09% 30/10/2019 102.98% 26/10/2019 102.70% 23/10/2019 102.60% 19/10/2019 102.57% 15/10/2019 102.29% 12/10/2019 102.29% 09/10/2019 102.32% 06/10/2019 102.33% 03/10/2019 102.24% 28/09/2019 102.20% 24/09/2019 102.27% 19/09/2019 101.89% 15/09/2019 101.47% 10/09/2019 100.66% 05/09/2019 100.65% 31/08/2019 100.06% 27/08/2019 99.37% 23/08/2019 99.23% 19/08/2019 99.23% 15/08/2019 99.15% 11/08/2019 99.30% 08/08/2019 99.20% 05/08/2019 99.03% 02/08/2019 99.02% 30/07/2019 98.65% 27/07/2019 98.51% 25/07/2019 98.32% 22/07/2019 98.16% 19/07/2019 98.13% 16/07/2019 98.23% 14/07/2019 97.91% 12/07/2019 97.93% 10/07/2019 98.43% 07/07/2019 98.41% 04/07/2019 97.93% 02/07/2019 97.46% 30/06/2019 97.26% 28/06/2019 97.23% 26/06/2019 97.20% 24/06/2019 97.61% 22/06/2019 97.74% 20/06/2019 97.77% 16/06/2019 98.41% 09/06/2019 98.80% 04/06/2019 100.46% 31/05/2019 100.50% 27/05/2019 100.23% 21/05/2019 100.16% 19/05/2019 100.22% 17/05/2019 100.30% 15/05/2019 100.15% 10/05/2019 100.22% 25/04/2019 100.56% 20/04/2019 100.40% 15/04/2019 100.35% 12/04/2019 100.41% 09/04/2019 100.25% 06/04/2019 100.19% 03/04/2019 100.26% 01/04/2019 100.23% 29/03/2019 100.24% 27/03/2019 100.28% 25/03/2019 100.48% 22/03/2019 100.44% 19/03/2019 99.94% 17/03/2019 99.78% 15/03/2019 99.76% 14/03/2019 99.30% 12/03/2019 98.86% 10/03/2019 98.19% 09/03/2019 98.19% 08/03/2019 98.20% 07/03/2019 98.27% 06/03/2019 98.20% 05/03/2019 98.25% 04/03/2019 98.31% 03/03/2019 98.26% 02/03/2019 98.33% 28/02/2019 98.29% 27/02/2019 98.27% 26/02/2019 98.11% 25/02/2019 97.97% 24/02/2019 97.98% 23/02/2019 97.91% 21/02/2019 98.02% 20/02/2019 98.04% 19/02/2019 98.06% 18/02/2019 98.11% 17/02/2019 98.09% 16/02/2019 98.10% 15/02/2019 97.71% 14/02/2019 97.56% 13/02/2019 97.41% 12/02/2019 97.36% 11/02/2019 97.24% 10/02/2019 97.29% 09/02/2019 97.29% 08/02/2019 97.21% 07/02/2019 97.40% 06/02/2019 97.66% 05/02/2019 96.89% 04/02/2019 96.43% 03/02/2019 96.41% 02/02/2019 96.39% 01/02/2019 96.71% 31/01/2019 96.04% 30/01/2019 97.73% 29/01/2019 97.89% 28/01/2019 97.88% 27/01/2019 97.87% 26/01/2019 97.87% 25/01/2019 97.52% 24/01/2019 97.42% 23/01/2019 97.49% 22/01/2019 97.74% 21/01/2019 97.64% 20/01/2019 97.67%