Obbligazioni sovranazionali (MXN)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 8,087 | 1 | 1.000.000 | 92,187 | 93,018 | 1.000.000 | 1 | 7,684 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 8,068 | 1 | 1.000.000 | 97,355 | 97,769 | 1.000.000 | 1 | 7,816 | ||
| 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 | 8,635 | 1 | 1.000.000 | 103,17 | 104,79 | 1.000.000 | 1 | 8,339 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 9,333 | 1 | 1.000.000 | 98,645 | 99,189 | 1.000.000 | 1 | 7,542 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 8,873 | 1 | 1.000.000 | 98,091 | 98,699 | 1.000.000 | 1 | 7,348 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 8,174 | 1 | 1.000.000 | 96,152 | 97,397 | 1.000.000 | 1 | 7,740 | ||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 9,105 | 1 | 1.000.000 | 50,92 | 51,99 | 1.000.000 | 1 | 8,812 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 8,187 | 1 | 1.000.000 | 97,964 | 98,637 | 1.000.000 | 1 | 7,787 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 8,192 | 1 | 1.000.000 | 98,478 | 99,182 | 1.000.000 | 1 | 7,856 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 8,329 | 1 | 1.000.000 | 97,866 | 98,608 | 1.000.000 | 1 | 8,119 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,273 | 1 | 1.000.000 | 36,38 | 37,2 | 1.000.000 | 1 | 9,059 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,716 | 1 | 1.000.000 | 12,72 | 13,62 | 1.000.000 | 1 | 9,379 | |||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 8,359 | 1 | 1.000.000 | 97,814 | 98,595 | 1.000.000 | 1 | 7,589 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 8,508 | 1 | 1.000.000 | 86,023 | 86,625 | 1.000.000 | 1 | 8,098 |