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 | 8,281 | 1 | 1.000.000 | 90,9 | 91,672 | 1.000.000 | 1 | 7,940 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 8,200 | 1 | 20.000 | 96,705 | 97,312 | 1.000.000 | 1 | 7,878 | ||
| 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 | 8,614 | 1 | 1.000.000 | 103,39 | 105,03 | 1.000.000 | 1 | 8,324 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 9,822 | 1 | 1.000.000 | 97,156 | 97,712 | 1.000.000 | 1 | 8,854 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 9,158 | 1 | 1.000.000 | 96,632 | 97,225 | 1.000.000 | 1 | 8,260 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 8,173 | 1 | 1.000.000 | 95,887 | 97,149 | 1.000.000 | 1 | 7,763 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 8,368 | 1 | 1.000.000 | 97,299 | 98 | 2.000.000 | 2 | 8,003 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 8,302 | 1 | 1.000.000 | 98,067 | 98,749 | 1.000.000 | 1 | 8,008 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 8,284 | 1 | 1.000.000 | 97,927 | 98,777 | 1.000.000 | 1 | 8,057 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,303 | 1 | 1.000.000 | 35,29 | 36,48 | 1.000.000 | 1 | 8,993 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,820 | 1 | 1.000.000 | 12,1 | 13,94 | 1.000.000 | 1 | 9,133 | |||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 8,645 | 1 | 1.000.000 | 96,855 | 97,623 | 1.000.000 | 1 | 8,040 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 8,704 | 1 | 1.000.000 | 83,569 | 84,329 | 1.000.000 | 1 | 8,248 |