Friday, March 29, 2024 - 15:28

Supranational bonds (MXN)

ISIN
Description
Maturity
Currency
Coupon type
Coupon frequency
Coupon %
Bid yield
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Ask yield
Var %
Data sheet
XS2191236715BEI 4,25% 19/06/2024 MXN19/06/2024MXNFixed rate1Y4.25
XS2298601514BEI 4,50% 16/02/2028 MXN16/02/2028MXNFixed rate1Y4.50
XS1588672144BEI 6,50% 07/07/2027 MXN07/07/2027MXNFixed rate1Y6.50
XS1760775145BEI 7,75% 30/01/2025 MXN30/01/2025MXNFixed rate1Y7.75
XS1547492410BEI 8,00% 11/01/2027 MXN11/01/2027MXNFixed rate1Y8.00
XS2574382797BEI GREEN 9,25% 13/01/2033 MXN13/01/2033MXNFixed rate1Y9.25
XS1331143278EBRD SOCIAL 5,08% 15/12/2025 MXN15/12/2025MXNFixed rate1Y5.08
XS0300626479IADB 7,50% 05/12/2024 MXN05/12/2024MXNFixed rate1Y7.50
XS2288098457IBRD GREEN 4,25% 22/01/2026 MXN22/01/2026MXNFixed rate1Y4.25
XS2439227047IBRD GREEN 6,875% 09/02/2029 MXN09/02/2029MXNFixed rate1Y6.88
XS1649504096IFC 7,00% 20/07/2027 MXN20/07/2027MXNFixed rate1Y7.00
XS1748803282IFC 7,50% 18/01/2028 MXN18/01/2028MXNFixed rate1Y7.50
XS1753775730IFC 7,75% 18/01/2030 MXN18/01/2030MXNFixed rate1Y7.75
XS1551056234IFC ZC 20/01/2037 MXN20/01/2037MXNZero Coupon-
XS1720700191IFC ZC 21/11/2047 MXN21/11/2047MXNZero Coupon-
XS2393511071WORLD BK GREEN 6,25% 7/10/26 MXN07/10/2026MXNFixed rate1Y6.25
XS2020595117WORLD BNK SUST ZC 30/06/27 MXN30/06/2027MXNZero Coupon-