Supranational bonds (MXN) - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 98.5 | 98.551 | 98.50824 | 3 | 990,000 | 54,599.46002 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 82.07 | 84.51 | 83.34340 | 8 | 2,705,000 | 125,249.47984 |
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 89.973 | 90.685 | 90.28324 | 3 | 321,000 | 16,100.59313 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97.473 | 98.131 | 97.79244 | 10 | 3,620,000 | 196,559.93886 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 94.838 | 97.52 | 96.03315 | 39 | 7,904,000 | 424,409.98296 |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 96.05 | 97.73 | 97.18727 | 3 | 1,100,000 | 59,705.89320 |
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 91.311 | 91.382 | 91.32738 | 2 | 130,000 | 6,561.60053 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97.24 | 98 | 97.73233 | 15 | 4,133,000 | 223,585.82691 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90.408 | 90.458 | 90.433 | 2 | 400,000 | 20,273.51648 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 88.517 | 91.28 | 89.436 | 3 | 100,000 | 5,004.21269 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 92.89 | 92.89 | 92.89 | 1 | 40,000 | 2,081.68513 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 91.899 | 92.225 | 92.10275 | 2 | 160,000 | 8,052.58597 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 91.364 | 91.364 | 91.364 | 1 | 100,000 | 5,131.28114 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 72.213 | 72.213 | 72.213 | 1 | 1,000,000 | 39,935.51962 |