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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,769 | 1 | 1.000.000 | 73,045 | 73,771 | 1.000.000 | 1 | 10,413 | |||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 10,094 | 1 | 1.000.000 | 29,69 | 30,98 | 1.000.000 | 1 | 9,723 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,278 | 1 | 1.000.000 | 10,07 | |||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4,25 | 16,855 | 1 | 1.000.000 | 99,459 | 99,996 | 1.000.000 | 1 | 4,177 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 11,015 | 1 | 1.000.000 | 90,309 | 91,095 | 1.000.000 | 1 | 10,422 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 10,246 | 1 | 1.000.000 | 82,957 | 83,697 | 1.000.000 | 1 | 9,964 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 11,511 | 1 | 1.000.000 | 91,353 | 92,3 | 1.000.000 | 1 | 10,755 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 10,780 | 1 | 1.000.000 | 90,971 | 92,275 | 1.000.000 | 1 | 10,083 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,408 | 1 | 2.000.000 | 90,075 | 90,816 | 2.000.000 | 1 | 10,096 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 10,074 | 1 | 1.000.000 | 88,433 | 89,959 | 1.000.000 | 1 | 9,619 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,544 | 1 | 1.000.000 | 90,919 | 91,749 | 1.000.000 | 1 | 10,199 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 12,080 | 1 | 1.000.000 | 97,616 | 98,381 | 1.000.000 | 1 | 10,499 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 10,317 | 1 | 1.000.000 | 91,741 | 92,263 | 1.000.000 | 1 | 10,127 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 9,920 | 1 | 1.000.000 | 90,891 | 92,094 | 1.000.000 | 1 | 9,615 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 11,273 | 1 | 1.000.000 | 97,665 | 98,332 | 1.000.000 | 1 | 10,192 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 10,239 | 1 | 1.000.000 | 95,005 | 96,209 | 1.000.000 | 1 | 9,676 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 9,778 | 1 | 1.000.000 | 96,92 | 98,13 | 1.000.000 | 1 | 9,561 |