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 | 7.548 | 1 | 1,000,000 | 95.888 | 96.288 | 1,000,000 | 1 | 7.240 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.379 | 1 | 1,000,000 | 99.241 | 99.426 | 1,000,000 | 1 | 7.148 | +0.12 | |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.694 | 1 | 1,000,000 | 99.97 | 100.319 | 1,000,000 | 1 | 6.753 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9.25 | 8.693 | 1 | 1,000,000 | 102.55 | 103.885 | 1,000,000 | 1 | 8.419 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6.88 | 7.822 | 1 | 1,000,000 | 97.902 | 98.478 | 1,000,000 | 1 | 7.552 | ||
| XS2017796694 | IBRD GREEN 7,07% 26/06/29 MXN | 26/06/2029 | MXN | Fixed rate | 6M | 7.07 | 8.141 | 1 | 1,000,000 | 97.334 | 99.99 | 100,000 | 1 | 7.068 | ||
| XS1823086415 | IBRD ZC 25/05/2033 MXN | 25/05/2033 | MXN | Zero Coupon | - | 9.222 | 1 | 1,000,000 | 55.236 | 56.086 | 1,000,000 | 1 | 8.974 | |||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7.00 | 7.441 | 1 | 1,000,000 | 99.584 | 99.859 | 1,000,000 | 1 | 7.111 | -0.13 | |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7.50 | 7.606 | 1 | 1,000,000 | 99.801 | 100.121 | 1,000,000 | 1 | 7.356 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7.75 | 8.086 | 1 | 1,000,000 | 98.969 | 99.638 | 1,000,000 | 1 | 7.852 | +0.25 | |
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9.733 | 1 | 1,000,000 | 38.11 | 38.84 | 1,000,000 | 1 | 9.533 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10.233 | 1 | 1,000,000 | 12.65 | 14 | 1,000,000 | 1 | 9.707 | |||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6.25 | 7.415 | 1 | 1,000,000 | 99.845 | 99.915 | 1,000,000 | 1 | 6.738 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 7.568 | 1 | 1,000,000 | 94.107 | 94.467 | 1,000,000 | 1 | 7.079 |