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 | 8,408 | 1 | 1.000.000 | 91,355 | 91,8 | 2.000.000 | 2 | 8,194 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 8,340 | 1 | 1.000.000 | 96,836 | 97,478 | 1.000.000 | 1 | 7,957 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,906 | 2 | 2.000.000 | 100,05 | 100,474 | 1.500.000 | 1 | 7,585 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,900 | 1 | 1.000.000 | 101,75 | 103,4 | 2.000.000 | 2 | 8,595 | +1,13 | |
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 9,524 | 1 | 1.000.000 | 98,339 | 98,875 | 1.000.000 | 1 | 8,022 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 8,896 | 1 | 1.000.000 | 97,832 | 98,3 | 1.000.000 | 1 | 7,855 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 8,384 | 1 | 1.000.000 | 95,494 | 96,613 | 1.000.000 | 1 | 7,996 | ||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 9,265 | 1 | 1.000.000 | 50,09 | 51,15 | 1.000.000 | 1 | 8,972 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 9,025 | 1 | 1.000.000 | 96,5 | 97,85 | 1.000.000 | 1 | 8,229 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 8,471 | 1 | 1.000.000 | 97,851 | 98,499 | 1.000.000 | 1 | 8,166 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 8,549 | 1 | 1.000.000 | 97,063 | 97,749 | 1.000.000 | 1 | 8,355 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,479 | 1 | 1.000.000 | 35,42 | 36,48 | 1.000.000 | 1 | 9,198 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,674 | 1 | 1.000.000 | 12,76 | 13,39 | 1.000.000 | 1 | 9,437 | |||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 8,536 | 1 | 1.000.000 | 97,511 | 98,341 | 1.000.000 | 1 | 7,753 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 8,799 | 1 | 1.000.000 | 85,185 | 85,832 | 1.000.000 | 1 | 8,367 |