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 | 7,549 | 1 | 1.000.000 | 95,887 | 96,287 | 1.000.000 | 1 | 7,241 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 7,384 | 1 | 1.000.000 | 99,237 | 99,423 | 1.000.000 | 1 | 7,152 | +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 | 100,318 | 1.000.000 | 1 | 6,756 | ||
| 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 | 97,903 | 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 | 8,151 | 1 | 1.000.000 | 97,309 | 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 | 7,445 | 1 | 1.000.000 | 99,581 | 99,857 | 1.000.000 | 1 | 7,114 | -0,13 | |
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 7,608 | 1 | 1.000.000 | 99,799 | 100,119 | 1.000.000 | 1 | 7,357 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 8,139 | 1 | 1.000.000 | 98,819 | 99,489 | 1.000.000 | 1 | 7,904 | +0,25 | |
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,733 | 1 | 1.000.000 | 38,11 | 38,78 | 1.000.000 | 1 | 9,549 | |||
| 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 | 7,425 | 1 | 1.000.000 | 99,844 | 99,915 | 1.000.000 | 1 | 6,738 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 7,571 | 1 | 1.000.000 | 94,105 | 94,465 | 1.000.000 | 1 | 7,082 |