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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 9.748 | 1 | 1,000,000 | 97.08 | 98.57 | 1,000,000 | 1 | 9.484 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 9.958 | 1 | 1,000,000 | 88.725 | 89.999 | 1,000,000 | 1 | 9.583 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 10.682 | 1 | 1,000,000 | 90.968 | 92.223 | 1,000,000 | 1 | 10.026 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 10.120 | 1 | 1,000,000 | 83.088 | 83.755 | 1,000,000 | 1 | 9.870 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4.25 | 10.912 | 1 | 1,000,000 | 90.158 | 90.662 | 1,000,000 | 1 | 10.542 | ||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4.25 | 12.130 | 1 | 1,000,000 | 99.211 | 99.534 | 1,000,000 | 1 | 8.825 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10.677 | 1 | 1,000,000 | 72.826 | 73.428 | 1,000,000 | 1 | 10.386 | |||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7.75 | 11.088 | 1 | 1,000,000 | 97.638 | 98.116 | 1,000,000 | 1 | 10.365 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 9.863 | 1 | 1,000,000 | 91.055 | 92 | 2,000,000 | 2 | 9.626 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 10.173 | 1 | 1,000,000 | 92.046 | 92.749 | 1,000,000 | 1 | 9.922 | ||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10.129 | 1 | 1,000,000 | 10.34 | |||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 10.399 | 1 | 1,000,000 | 91.124 | 91.85 | 1,000,000 | 1 | 10.103 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 10.294 | 1 | 2,000,000 | 90.186 | 90.8 | 3,000,000 | 2 | 10.040 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.984 | 1 | 1,000,000 | 29.91 | 31.35 | 1,000,000 | 1 | 9.577 | |||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 10.163 | 1 | 1,000,000 | 95.085 | 96.439 | 1,000,000 | 1 | 9.543 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5.08 | 11.429 | 1 | 1,000,000 | 91.179 | 92.086 | 1,000,000 | 1 | 10.728 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7.50 | 11.672 | 1 | 1,000,000 | 97.614 | 98.268 | 1,000,000 | 1 | 10.442 |