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 | 7,800 | 1 | 1.000.000 | 93,838 | 94,25 | 2.000.000 | 2 | 7,569 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,710 | 1 | 1.000.000 | 98,309 | 98,749 | 1.000.000 | 1 | 7,382 | +0,23 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,551 | 1 | 1.000.000 | 100,411 | 100,819 | 1.500.000 | 1 | 7,113 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,591 | 1 | 1.000.000 | 103,36 | 105,2 | 1.000.000 | 1 | 8,242 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 19,875 | 1 | 1.000.000 | 99,641 | 100,048 | 1.000.000 | 1 | 1,977 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 7,980 | 1 | 1.000.000 | 97,074 | 97,999 | 1.000.000 | 1 | 7,624 | ||
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | 26/06/2029 | MXN | Fixed rate | 6M | 7,07 | 8,130 | 1 | 1.000.000 | 96,859 | 97,445 | 1.000.000 | 1 | 7,929 | ||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 9,171 | 1 | 1.000.000 | 52,43 | 53,66 | 1.000.000 | 1 | 8,827 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 7,840 | 1 | 1.000.000 | 98,779 | 99,25 | 2.000.000 | 2 | 7,498 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 7,828 | 1 | 1.000.000 | 99,407 | 99,68 | 2.000.000 | 2 | 7,676 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 8,200 | 1 | 1.000.000 | 98,508 | 99,2 | 2.000.000 | 2 | 7,990 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,426 | 1 | 1.000.000 | 37,07 | 37,59 | 1.000.000 | 1 | 9,288 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,939 | 1 | 1.000.000 | 12,61 | 14,32 | 1.000.000 | 1 | 9,301 | |||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 7,690 | 1 | 1.000.000 | 98,916 | 99,536 | 1.000.000 | 1 | 6,803 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 8,171 | 1 | 1.000.000 | 89,183 | 89,789 | 1.000.000 | 1 | 7,670 |