Obbligazioni Sovranazionali

Obbligazioni sovranazionali (MXN)

Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
XS2298601514 BEI 4,50% 16/02/2028 MXN 16/02/2028 MXN Fixed rate 1Y 4,50 8,294 1 1.000.000 91,326 91,98 1.000.000 1 7,990
XS1588672144 BEI 6,50% 07/07/2027 MXN 07/07/2027 MXN Fixed rate 1Y 6,50 8,188 1 1.000.000 96,98 97,6 2.000.000 2 7,835
XS1547492410 BEI 8,00% 11/01/2027 MXN 11/01/2027 MXN Fixed rate 1Y 8,00 7,814 1 1.000.000 100,185 100,799 1.500.000 1 7,378
XS2574382797 BEI GREEN 9,25% 13/01/2033 MXN 13/01/2033 MXN Fixed rate 1Y 9,25 8,472 1 1.000.000 104,11 105,84 1.000.000 1 8,165
XS1331143278 EBRD SOCIAL 5,08% 15/12/2025 MXN 15/12/2025 MXN Fixed rate 1Y 5,08 9,487 1 1.000.000 97,976 98,578 1.000.000 1 8,116
XS2288098457 IBRD GREEN 4,25% 22/01/2026 MXN 22/01/2026 MXN Fixed rate 1Y 4,25 8,980 1 1.000.000 97,405 97,95 1.000.000 1 7,949
XS2439227047 IBRD GREEN 6,875% 09/02/2029 MXN 09/02/2029 MXN Fixed rate 1Y 6,88 8,177 1 1.000.000 96,008 97,219 1.000.000 1 7,769
XS1823086415 IBRD ZC 25/05/2033 MXN 25/05/2033 MXN Zero Coupon - 8,894 1 1.000.000 51,04 52,17 1.000.000 1 8,593
XS1649504096 IFC 7,00% 20/07/2027 MXN 20/07/2027 MXN Fixed rate 1Y 7,00 8,360 1 1.000.000 97,523 98,069 1.000.000 1 8,054
XS1748803282 IFC 7,50% 18/01/2028 MXN 18/01/2028 MXN Fixed rate 1Y 7,50 8,286 1 1.000.000 98,189 98,75 2.000.000 2 8,031
XS1753775730 IFC 7,75% 18/01/2030 MXN 18/01/2030 MXN Fixed rate 1Y 7,75 8,264 1 1.000.000 98,042 98,85 2.000.000 2 8,042
XS1551056234 IFC ZC 20/01/2037 MXN 20/01/2037 MXN Zero Coupon - 9,123 1 1.000.000 36,48 37,4 1.000.000 1 8,888
XS1720700191 IFC ZC 21/11/2047 MXN 21/11/2047 MXN Zero Coupon - 9,441 1 1.000.000 13,27 14,69 1.000.000 1 8,945
XS2393511071 WORLD BK GREEN 6,25% 7/10/26 MXN 07/10/2026 MXN Fixed rate 1Y 6,25 8,499 1 1.000.000 97,36 98,115 1.000.000 1 7,836
XS2020595117 WORLD BNK SUST ZC 30/06/27 MXN 30/06/2027 MXN Zero Coupon - 8,662 1 1.000.000 84,751 85,546 1.000.000 1 8,153