Obbligazioni sovranazionali (MXN) - del mese 2024-05
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| 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 | 90,83838 | 11 | 6.382.000 | 319.779,01783 |
| 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 | 96,007 | 96,953 | 96,35362 | 7 | 3.157.000 | 167.652,94044 |
| 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 | 89,832 | 89,7752 | 4 | 125.000 | 6.177,38897 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | ||||||
| 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 |