Supranational bonds (MXN)
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 8.224 | 1 | 1,000,000 | 91.028 | 91.699 | 1,000,000 | 1 | 7.928 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 8.200 | 1 | 1,000,000 | 96.706 | 97.37 | 1,000,000 | 1 | 7.847 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 8.023 | 1 | 1,000,000 | 99.901 | 101.099 | 1,000,000 | 1 | 7.246 | -0.39 | |
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.632 | 1 | 1,000,000 | 103.29 | 105.44 | 1,000,000 | 1 | 8.253 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5.08 | 9.787 | 1 | 1,000,000 | 97.176 | 97.752 | 1,000,000 | 1 | 8.785 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4.25 | 9.141 | 1 | 1,000,000 | 96.643 | 97.248 | 1,000,000 | 1 | 8.225 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 8.125 | 1 | 1,000,000 | 96.035 | 97.187 | 1,000,000 | 1 | 7.751 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 8.312 | 1 | 1,000,000 | 97.406 | 98.074 | 1,000,000 | 1 | 7.964 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 8.242 | 1 | 1,000,000 | 98.205 | 98.778 | 1,000,000 | 1 | 7.996 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 8.209 | 1 | 1,000,000 | 98.207 | 98.999 | 1,000,000 | 1 | 7.998 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.224 | 1 | 1,000,000 | 35.59 | 36.51 | 1,000,000 | 1 | 8.986 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9.812 | 1 | 1,000,000 | 12.12 | 14.16 | 1,000,000 | 1 | 9.057 | |||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 8.597 | 1 | 1,000,000 | 96.916 | 99.516 | 1,000,000 | 1 | 6.581 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 8.644 | 1 | 1,000,000 | 83.669 | 84.444 | 1,000,000 | 1 | 8.179 |