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 | 9.369 | 1 | 1,000,000 | 86.902 | 87.724 | 1,000,000 | 1 | 9.034 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 9.295 | 1 | 1,000,000 | 93.689 | 94.499 | 1,000,000 | 1 | 8.918 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7.75 | 11.260 | 1 | 1,000,000 | 99.232 | 99.4 | 2,000,000 | 2 | 10.386 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 8.868 | 1 | 1,000,000 | 98.338 | 99.395 | 1,000,000 | 1 | 8.301 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.956 | 1 | 1,000,000 | 101.6 | 103.43 | 1,000,000 | 1 | 8.638 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5.08 | 10.665 | 1 | 1,000,000 | 94.651 | 95.267 | 1,000,000 | 1 | 9.990 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7.50 | 13.305 | 1 | 1,000,000 | 99.779 | 99.99 | 1,000,000 | 1 | 7.278 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4.25 | 10.196 | 1 | 1,000,000 | 93.74 | 94.511 | 1,000,000 | 1 | 9.423 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 9.140 | 1 | 1,000,000 | 92.31 | 93.686 | 1,000,000 | 1 | 8.715 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 9.543 | 1 | 1,000,000 | 94.204 | 94.999 | 1,000,000 | 1 | 9.178 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 9.338 | 1 | 1,000,000 | 95.126 | 95.948 | 1,000,000 | 1 | 9.017 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 9.106 | 1 | 1,000,000 | 94.568 | 96.967 | 1,000,000 | 1 | 8.491 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.485 | 1 | 1,000,000 | 33.23 | 33.91 | 1,000,000 | 1 | 9.302 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9.655 | 1 | 1,000,000 | 12.01 | 13.22 | 1,000,000 | 1 | 9.198 | |||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 9.718 | 1 | 1,000,000 | 94.282 | 96.862 | 1,000,000 | 1 | 8.108 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 9.754 | 1 | 1,000,000 | 78.507 | 79.273 | 1,000,000 | 1 | 9.345 |