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 | 9,367 | 1 | 1.000.000 | 86,906 | 87,728 | 1.000.000 | 1 | 9,033 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 9,295 | 1 | 1.000.000 | 93,689 | 94,499 | 1.000.000 | 1 | 8,918 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 11,249 | 1 | 1.000.000 | 99,234 | 99,4 | 2.000.000 | 2 | 10,386 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 8,868 | 1 | 1.000.000 | 98,337 | 99,395 | 1.000.000 | 1 | 8,301 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,956 | 1 | 1.000.000 | 101,6 | 103,44 | 1.000.000 | 1 | 8,636 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 10,690 | 1 | 1.000.000 | 94,628 | 95,267 | 1.000.000 | 1 | 9,990 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 13,562 | 1 | 1.000.000 | 99,77 | 99,99 | 1.000.000 | 1 | 7,278 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 10,211 | 1 | 1.000.000 | 93,725 | 94,496 | 1.000.000 | 1 | 9,438 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 9,136 | 1 | 1.000.000 | 92,323 | 93,699 | 1.000.000 | 1 | 8,711 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 9,542 | 1 | 1.000.000 | 94,205 | 95 | 2.000.000 | 2 | 9,177 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 9,313 | 1 | 1.000.000 | 95,19 | 95,948 | 1.000.000 | 1 | 9,017 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 9,106 | 1 | 1.000.000 | 94,57 | 96,969 | 1.000.000 | 1 | 8,490 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,485 | 1 | 1.000.000 | 33,23 | 34,13 | 1.000.000 | 1 | 9,244 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,655 | 1 | 1.000.000 | 12,01 | 13,22 | 1.000.000 | 1 | 9,198 | |||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 9,718 | 1 | 1.000.000 | 94,282 | 96,862 | 1.000.000 | 1 | 8,108 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 9,754 | 1 | 1.000.000 | 78,507 | 79,273 | 1.000.000 | 1 | 9,345 |