Supranational bonds (MXN)
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 8.003 | 1 | 1,000,000 | 92.358 | 93.214 | 1,000,000 | 1 | 7.589 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.975 | 1 | 1,000,000 | 97.508 | 97.77 | 25,000 | 1 | 7.815 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.786 | 1 | 1,000,000 | 100.2 | 101.1 | 1,000,000 | 1 | 7.084 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.544 | 1 | 1,000,000 | 103.66 | 105.29 | 1,000,000 | 1 | 8.249 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5.08 | 9.280 | 1 | 1,000,000 | 98.661 | 99.195 | 1,000,000 | 1 | 7.523 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4.25 | 8.832 | 1 | 1,000,000 | 98.107 | 98.738 | 1,000,000 | 1 | 7.251 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 8.072 | 1 | 1,000,000 | 96.444 | 97.573 | 1,000,000 | 1 | 7.679 | ||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 9.055 | 1 | 1,000,000 | 51.1 | 52.35 | 1,000,000 | 1 | 8.715 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 8.090 | 1 | 1,000,000 | 98.126 | 98.76 | 1,000,000 | 1 | 7.714 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 8.095 | 1 | 1,000,000 | 98.679 | 99.394 | 1,000,000 | 1 | 7.755 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 8.228 | 1 | 1,000,000 | 98.221 | 98.944 | 1,000,000 | 1 | 8.025 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.184 | 1 | 1,000,000 | 36.72 | 37.56 | 1,000,000 | 1 | 8.967 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9.643 | 1 | 1,000,000 | 12.91 | 13.88 | 1,000,000 | 1 | 9.286 | |||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 8.296 | 1 | 1,000,000 | 97.877 | 98.659 | 1,000,000 | 1 | 7.526 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 8.459 | 1 | 1,000,000 | 86.094 | 86.759 | 1,000,000 | 1 | 8.008 |