Obbligazioni sovranazionali (MXN)
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 10,057 | 1 | 1.000.000 | 95,341 | 96,779 | 1.000.000 | 1 | 9,397 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 9,588 | 1 | 1.000.000 | 97,98 | 99,48 | 1.000.000 | 1 | 9,324 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 9,807 | 1 | 1.000.000 | 89,264 | 90,629 | 1.000.000 | 1 | 9,408 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 10,021 | 1 | 1.000.000 | 83,42 | 84,199 | 1.000.000 | 1 | 9,730 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 10,875 | 1 | 1.000.000 | 90,308 | 90,888 | 1.000.000 | 1 | 10,446 | ||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4,25 | 14,415 | 1 | 1.000.000 | 99,188 | 99,723 | 1.000.000 | 1 | 7,594 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 10,092 | 1 | 1.000.000 | 92,304 | 92,913 | 1.000.000 | 1 | 9,874 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 11,388 | 1 | 1.000.000 | 91,327 | 92,28 | 1.000.000 | 1 | 10,645 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 10,557 | 1 | 1.000.000 | 91,268 | 92,478 | 1.000.000 | 1 | 9,922 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,808 | 1 | 1.000.000 | 97,613 | 98,352 | 1.000.000 | 1 | 10,373 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,112 | 1 | 2.000.000 | 90,678 | 91,155 | 1.880.000 | 1 | 9,915 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,298 | 1 | 1.000.000 | 91,419 | 92,255 | 1.000.000 | 1 | 9,957 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 9,686 | 1 | 1.000.000 | 91,778 | 92,889 | 1.000.000 | 1 | 9,409 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 11,156 | 1 | 1.000.000 | 97,643 | 98,266 | 1.000.000 | 1 | 10,191 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,511 | 1 | 1.000.000 | 73,309 | 73,97 | 1.000.000 | 1 | 10,192 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,070 | 1 | 1.000.000 | 10,49 | |||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,896 | 1 | 1.000.000 | 30,27 | 31,8 | 1.000.000 | 1 | 9,469 |