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 | 7,817 | 1 | 1.000.000 | 94,649 | 95,428 | 1.000.000 | 1 | 7,314 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,422 | 1 | 1.000.000 | 98,971 | 99,156 | 1.000.000 | 1 | 7,251 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 7,178 | 1 | 1.000.000 | 100,417 | 100,608 | 1.500.000 | 1 | 6,893 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 8,828 | 1 | 10.000 | 101,98 | 103,787 | 1.000.000 | 1 | 8,469 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 8,247 | 1 | 1.000.000 | 96,682 | 97,447 | 1.000.000 | 1 | 7,921 | +0,13 | |
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | 26/06/2029 | MXN | Fixed rate | 6M | 7,07 | 8,356 | 1 | 1.000.000 | 96,5 | 97,479 | 1.000.000 | 1 | 7,990 | ||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 9,345 | 1 | 1.000.000 | 53,27 | 53,95 | 1.000.000 | 1 | 9,149 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 7,598 | 1 | 1.000.000 | 99,295 | 99,494 | 1.000.000 | 1 | 7,419 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 7,840 | 1 | 1.000.000 | 99,42 | 99,6 | 1.000.000 | 1 | 7,723 | -0,01 | |
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 8,486 | 1 | 1.000.000 | 97,678 | 98,533 | 1.000.000 | 1 | 8,205 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,759 | 1 | 1.000.000 | 36,9 | 37,8 | 1.000.000 | 1 | 9,512 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,204 | 1 | 1.000.000 | 12,33 | 13,26 | 1.000.000 | 1 | 9,833 | |||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 6,869 | 1 | 1.000.000 | 99,646 | 99,81 | 1.000.000 | 1 | 6,480 | -0,09 | |
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 7,780 | 1 | 1.000.000 | 91,759 | 92,169 | 1.000.000 | 1 | 7,362 |