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 | 8,388 | 1 | 1.000.000 | 91,012 | 91,853 | 1.000.000 | 1 | 8,001 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 8,274 | 1 | 1.000.000 | 96,765 | 97,547 | 1.000.000 | 1 | 7,836 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 8,018 | 1 | 1.000.000 | 99,9 | 101 | 1.000.000 | 1 | 7,254 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,542 | 1 | 1.000.000 | 103,74 | 105,48 | 1.000.000 | 1 | 8,232 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 9,554 | 1 | 1.000.000 | 97,789 | 98,509 | 1.000.000 | 1 | 8,033 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 8,842 | 1 | 1.000.000 | 97,32 | 98,082 | 1.000.000 | 1 | 7,491 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 8,267 | 1 | 1.000.000 | 95,708 | 97,184 | 1.000.000 | 1 | 7,773 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 8,448 | 1 | 1.000.000 | 97,312 | 98,043 | 1.000.000 | 1 | 8,045 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 8,352 | 1 | 1.000.000 | 98,02 | 98,678 | 1.000.000 | 1 | 8,057 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 8,374 | 1 | 1.000.000 | 97,629 | 98,807 | 1.000.000 | 1 | 8,052 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,245 | 1 | 1.000.000 | 35,89 | 36,86 | 1.000.000 | 1 | 8,994 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,608 | 1 | 1.000.000 | 12,78 | 14,2 | 1.000.000 | 1 | 9,094 | |||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 8,594 | 1 | 1.000.000 | 97,171 | 97,985 | 1.000.000 | 1 | 7,897 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 8,732 | 1 | 1.000.000 | 84,37 | 85,049 | 1.000.000 | 1 | 8,304 |