Obbligazioni sovranazionali (MXN) - del mese 2024-03
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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 | 98,08 | 98,43 | 98,40308 | 2 | 130.000 | 7.053,06574 |
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 84,84 | 86,1 | 85,45290 | 8 | 3.720.000 | 173.386,87037 |
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 91,85 | 91,85 | 91,85 | 3 | 1.650.000 | 83.309,51268 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,74 | 98,46 | 98,27798 | 8 | 2.970.000 | 159.120,33220 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 97,32 | 98,45 | 97,95759 | 30 | 9.363.000 | 499.875,64629 |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 102,01 | 102,23 | 102,09343 | 5 | 350.000 | 19.802,97921 |
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97,78 | 98,35 | 98,26148 | 9 | 2.888.000 | 155.224,95883 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 91,51 | 93,34 | 91,83793 | 7 | 725.000 | 36.579,32235 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 93,19 | 93,99 | 93,90111 | 2 | 450.000 | 23.019,30507 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 94,41 | 94,62 | 94,49484 | 5 | 310.000 | 16.247,73279 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 94,16 | 94,16 | 94,16 | 1 | 80.000 | 4.107,84377 |
| 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 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 74,33 | 74,33 | 74,33 | 1 | 250.000 | 10.046,27748 |