Supranational bonds (MXN)
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4.25 | 12.381 | 1 | 1,000,000 | 99.301 | 99.56 | 1,000,000 | 1 | 9.296 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 9.941 | 1 | 1,000,000 | 83.613 | 84.383 | 1,000,000 | 1 | 9.655 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 10.042 | 1 | 2,000,000 | 90.831 | 91.406 | 1,000,000 | 1 | 9.805 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7.75 | 10.891 | 2 | 2,000,000 | 97.8 | 98.082 | 1,000,000 | 1 | 10.458 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 9.926 | 1 | 1,000,000 | 95.618 | 96.455 | 1,000,000 | 1 | 9.542 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 9.519 | 1 | 1,000,000 | 98.37 | 99.58 | 1,000,000 | 1 | 9.307 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5.08 | 11.255 | 1 | 1,000,000 | 91.47 | 93.117 | 1,000,000 | 1 | 9.986 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7.50 | 11.411 | 1 | 1,000,000 | 97.798 | 98.183 | 1,000,000 | 1 | 10.671 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4.25 | 10.768 | 1 | 1,000,000 | 90.424 | 90.955 | 1,000,000 | 1 | 10.377 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 9.742 | 1 | 1,000,000 | 89.476 | 90.935 | 1,000,000 | 1 | 9.317 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 10.181 | 1 | 1,000,000 | 91.693 | 92.428 | 1,000,000 | 1 | 9.882 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 9.979 | 1 | 1,000,000 | 92.612 | 93.201 | 1,000,000 | 1 | 9.770 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 9.601 | 1 | 1,000,000 | 92.114 | 93 | 1,980,000 | 2 | 9.381 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.783 | 1 | 1,000,000 | 30.65 | 31.79 | 1,000,000 | 1 | 9.467 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9.931 | 1 | 1,000,000 | 10.8 | |||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 10.504 | 1 | 1,000,000 | 91.351 | 92.645 | 1,000,000 | 1 | 9.828 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10.426 | 1 | 1,000,000 | 73.444 | 74.181 | 1,000,000 | 1 | 10.073 |