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 |
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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 |