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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,764 | 1 | 1.000.000 | 97,615 | 98,279 | 1.000.000 | 1 | 10,487 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 11,294 | 1 | 1.000.000 | 91,42 | 93,117 | 1.000.000 | 1 | 9,986 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 9,927 | 1 | 1.000.000 | 95,616 | 96,455 | 1.000.000 | 1 | 9,542 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,797 | 1 | 1.000.000 | 30,6 | 31,79 | 1.000.000 | 1 | 9,467 | |||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,070 | 1 | 2.000.000 | 90,765 | 91,399 | 2.000.000 | 1 | 9,808 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,201 | 1 | 1.000.000 | 91,643 | 92,423 | 1.000.000 | 1 | 9,884 | ||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,953 | 1 | 1.000.000 | 10,75 | |||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 9,996 | 1 | 1.000.000 | 92,562 | 93,175 | 1.000.000 | 1 | 9,779 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 9,613 | 1 | 1.000.000 | 92,064 | 93 | 2.000.000 | 2 | 9,381 | ||
| 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 | 98,164 | 1.000.000 | 1 | 10,332 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,451 | 1 | 1.000.000 | 73,394 | 74,181 | 1.000.000 | 1 | 10,073 | |||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4,25 | 12,513 | 1 | 1.000.000 | 99,29 | 99,653 | 1.000.000 | 1 | 8,192 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 10,805 | 1 | 1.000.000 | 90,374 | 90,955 | 1.000.000 | 1 | 10,377 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 9,961 | 1 | 1.000.000 | 83,561 | 84,383 | 1.000.000 | 1 | 9,655 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 10,530 | 1 | 1.000.000 | 91,301 | 92,645 | 1.000.000 | 1 | 9,828 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 9,757 | 1 | 1.000.000 | 89,426 | 90,935 | 1.000.000 | 1 | 9,317 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 9,528 | 1 | 1.000.000 | 98,32 | 99,58 | 1.000.000 | 1 | 9,307 |