Obbligazioni sovranazionali (MXN) - del mese 2024-07
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 84,456 | 84,534 | 84,52007 | 2 | 560.000 | 24.488,46149 |
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 90,77 | 92,006 | 91,38453 | 6 | 950.000 | 44.563,98360 |
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,91 | 97,96 | 97,93391 | 3 | 1.150.000 | 57.335,72531 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 96,254 | 98,006 | 97,09082 | 8 | 1.709.000 | 85.185,57450 |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 98,67 | 99,06 | 98,772 | 4 | 350.000 | 17.837,24080 |
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 98,738 | 98,815 | 98,74274 | 3 | 1.525.000 | 77.243,32983 |
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 90,087 | 90,442 | 90,3248 | 4 | 125.000 | 5.819,22620 |
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 91,339 | 92,119 | 92,01924 | 4 | 830.000 | 39.100,71765 |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 92,78 | 93,048 | 92,828 | 2 | 670.000 | 32.101,63299 |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 91,991 | 93,012 | 92,46708 | 3 | 1.200.000 | 57.415,54491 |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN |