Obbligazioni sovranazionali (MXN) - Statistiche del mese corrente
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| 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 | 83,39901 | 6 | 2.525.000 | 117.106,72666 |
| 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 | 97,928 | 97,67418 | 6 | 2.490.000 | 135.799,94904 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 94,838 | 97,52 | 96,03170 | 29 | 6.554.000 | 353.231,26690 |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 96,05 | 97,73 | 97,1 | 2 | 800.000 | 43.879,99562 |
| 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 | 97,73910 | 12 | 3.788.000 | 205.147,53176 |
| 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 | 89,438 | 2 | 75.000 | 3.780,28429 |
| 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 | ||||||
| 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 |