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 | 7.810 | 1 | 1,000,000 | 93.821 | 94.25 | 2,000,000 | 2 | 7.569 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.717 | 1 | 1,000,000 | 98.3 | 98.749 | 1,000,000 | 1 | 7.382 | +0.23 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.551 | 1 | 1,000,000 | 100.411 | 100.819 | 1,500,000 | 1 | 7.113 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.591 | 1 | 1,000,000 | 103.36 | 105.2 | 1,000,000 | 1 | 8.242 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4.25 | 19.566 | 1 | 1,000,000 | 99.648 | 100.049 | 1,000,000 | 1 | 1.933 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 7.980 | 1 | 1,000,000 | 97.075 | 97.999 | 1,000,000 | 1 | 7.624 | ||
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | 26/06/2029 | MXN | Fixed rate | 6M | 7.07 | 8.134 | 1 | 1,000,000 | 96.849 | 97.455 | 1,000,000 | 1 | 7.925 | ||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 9.151 | 1 | 1,000,000 | 52.5 | 53.73 | 1,000,000 | 1 | 8.808 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 7.847 | 1 | 1,000,000 | 98.769 | 99.216 | 1,000,000 | 1 | 7.522 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 7.823 | 1 | 1,000,000 | 99.417 | 99.68 | 2,000,000 | 2 | 7.676 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 8.208 | 1 | 1,000,000 | 98.482 | 99.2 | 2,000,000 | 2 | 7.990 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.426 | 1 | 1,000,000 | 37.07 | 37.57 | 1,000,000 | 1 | 9.293 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9.943 | 1 | 1,000,000 | 12.6 | 14.34 | 1,000,000 | 1 | 9.294 | |||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 7.711 | 1 | 1,000,000 | 98.902 | 99.537 | 1,000,000 | 1 | 6.802 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 8.178 | 1 | 1,000,000 | 89.175 | 89.781 | 1,000,000 | 1 | 7.676 |