Obbligazioni sovranazionali (MXN)
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,481 | 1 | 1.000.000 | 73,332 | 74,119 | 1.000.000 | 1 | 10,102 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,843 | 1 | 1.000.000 | 30,44 | 31,71 | 1.000.000 | 1 | 9,489 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,979 | 1 | 1.000.000 | 10,69 | |||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4,25 | 12,752 | 1 | 1.000.000 | 99,27 | 99,585 | 1.000.000 | 1 | 8,999 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 10,814 | 1 | 1.000.000 | 90,362 | 90,944 | 1.000.000 | 1 | 10,385 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 9,969 | 1 | 1.000.000 | 83,54 | 84,355 | 1.000.000 | 1 | 9,665 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 11,341 | 1 | 1.000.000 | 91,36 | 93,057 | 1.000.000 | 1 | 10,032 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 10,536 | 1 | 1.000.000 | 91,29 | 92,671 | 1.000.000 | 1 | 9,814 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,060 | 1 | 2.000.000 | 90,788 | 91,333 | 2.000.000 | 1 | 9,835 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 9,767 | 1 | 1.000.000 | 89,393 | 90,916 | 1.000.000 | 1 | 9,323 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,220 | 1 | 1.000.000 | 91,596 | 92,302 | 1.000.000 | 1 | 9,933 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,639 | 1 | 1.000.000 | 97,68 | 98,231 | 1.000.000 | 1 | 10,579 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 10,021 | 1 | 1.000.000 | 92,493 | 93,036 | 1.000.000 | 1 | 9,828 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 9,654 | 1 | 1.000.000 | 91,899 | 93,131 | 1.000.000 | 1 | 9,349 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 11,007 | 1 | 1.000.000 | 97,725 | 98,143 | 1.000.000 | 1 | 10,364 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 9,984 | 1 | 1.000.000 | 95,492 | 96,344 | 818.000 | 1 | 9,593 | -0,0021 | |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 9,566 | 1 | 1.000.000 | 98,1 | 99,88 | 1.000.000 | 1 | 9,255 |