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 | 7.793 | 1 | 1,000,000 | 94.686 | 95.465 | 1,000,000 | 1 | 7.290 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.409 | 1 | 1,000,000 | 98.985 | 99.18 | 1,000,000 | 1 | 7.228 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.164 | 1 | 1,000,000 | 100.426 | 100.61 | 1,500,000 | 1 | 6.890 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.813 | 1 | 1,000,000 | 102.056 | 103.897 | 1,000,000 | 1 | 8.447 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 8.223 | 1 | 1,000,000 | 96.737 | 97.52 | 1,000,000 | 1 | 7.890 | +0.13 | |
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | 26/06/2029 | MXN | Fixed rate | 6M | 7.07 | 8.355 | 1 | 1,000,000 | 96.503 | 97.542 | 1,000,000 | 1 | 7.966 | ||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 9.313 | 1 | 1,000,000 | 53.38 | 54.06 | 1,000,000 | 1 | 9.117 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 7.607 | 1 | 1,000,000 | 99.285 | 99.507 | 1,000,000 | 1 | 7.407 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 7.825 | 1 | 1,000,000 | 99.443 | 99.623 | 1,000,000 | 1 | 7.708 | -0.01 | |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 8.468 | 1 | 1,000,000 | 97.732 | 98.634 | 1,000,000 | 1 | 8.172 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.723 | 1 | 1,000,000 | 37.03 | 37.91 | 1,000,000 | 1 | 9.482 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10.167 | 1 | 1,000,000 | 12.42 | 13.35 | 1,000,000 | 1 | 9.798 | |||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 7.034 | 1 | 1,000,000 | 99.577 | 99.748 | 1,000,000 | 1 | 6.627 | -0.09 | |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 7.752 | 1 | 1,000,000 | 91.786 | 92.196 | 1,000,000 | 1 | 7.335 |