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 | 8.279 | 1 | 1,000,000 | 91.358 | 91.982 | 1,000,000 | 1 | 7.989 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 8.188 | 1 | 1,000,000 | 96.98 | 97.617 | 1,000,000 | 1 | 7.825 | +0.96 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.661 | 1 | 1,000,000 | 100.4 | 100.65 | 1,500,000 | 1 | 7.483 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.424 | 1 | 1,000,000 | 104.38 | 105.84 | 1,000,000 | 1 | 8.165 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5.08 | 9.425 | 1 | 1,000,000 | 98.003 | 98.578 | 1,000,000 | 1 | 8.116 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4.25 | 8.759 | 1 | 1,000,000 | 97.521 | 97.95 | 1,000,000 | 1 | 7.949 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 8.188 | 1 | 1,000,000 | 95.974 | 97.244 | 1,000,000 | 1 | 7.761 | ||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 8.894 | 1 | 1,000,000 | 51.04 | 52.17 | 1,000,000 | 1 | 8.593 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 8.287 | 1 | 1,000,000 | 97.653 | 98.068 | 1,000,000 | 1 | 8.055 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 8.271 | 1 | 1,000,000 | 98.222 | 98.749 | 1,000,000 | 1 | 8.031 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 8.256 | 1 | 1,000,000 | 98.069 | 98.849 | 1,000,000 | 1 | 8.043 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.125 | 1 | 1,000,000 | 36.47 | 37.4 | 1,000,000 | 1 | 8.888 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9.471 | 1 | 1,000,000 | 13.19 | 14.62 | 1,000,000 | 1 | 8.969 | |||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 8.495 | 1 | 1,000,000 | 97.364 | 98.119 | 1,000,000 | 1 | 7.832 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 8.662 | 1 | 1,000,000 | 84.751 | 85.508 | 1,000,000 | 1 | 8.177 |