Supranational bonds (MXN) - 2024-05 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 | 99.051 | 99.051 | 99.051 | 1 | 300,000 | 16,362.50915 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 90.058 | 91.3 | 90.84423 | 12 | 6,502,000 | 325,826.15171 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97.8 | 98.261 | 97.89785 | 4 | 1,300,000 | 69,951.18987 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 95.35 | 96.953 | 96.34267 | 11 | 3,542,000 | 188,153.44075 |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97.761 | 98.6 | 98.15515 | 6 | 1,980,000 | 106,955.01293 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90.299 | 90.802 | 90.38491 | 3 | 110,000 | 5,474.67565 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 89.708 | 91.75 | 90.64143 | 7 | 1,675,000 | 83,905.99602 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 91.415 | 91.415 | 91.415 | 1 | 500,000 | 25,348.69534 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 91.999 | 91.999 | 91.999 | 1 | 100,000 | 5,057.80780 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 92 | 92.999 | 92.58895 | 5 | 1,920,000 | 97,761.13497 |
| 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 | 92.232 | 92.947 | 92.882 | 2 | 1,100,000 | 56,148.96582 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN |