Obbligazioni sovranazionali (MXN)
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4,25 | 12,349 | 1 | 1.000.000 | 98,851 | 99,239 | 1.000.000 | 1 | 9,543 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 10,324 | 1 | 1.000.000 | 82,396 | 83,066 | 1.000.000 | 1 | 10,073 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,477 | 1 | 2.000.000 | 89,627 | 90,137 | 1.000.000 | 1 | 10,266 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 11,247 | 1 | 1.000.000 | 97,427 | 98,035 | 1.000.000 | 1 | 10,369 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 10,466 | 1 | 1.000.000 | 94,366 | 96 | 1.875.000 | 2 | 9,721 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 9,946 | 1 | 1.000.000 | 95,98 | 97,54 | 1.000.000 | 1 | 9,666 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 11,791 | 1 | 1.000.000 | 90,501 | 91,232 | 1.000.000 | 1 | 11,233 | ||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,255 | 1 | 1.000.000 | 97,705 | 98,204 | 1.000.000 | 1 | 10,375 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 11,092 | 1 | 1.000.000 | 89,696 | 90,277 | 1.000.000 | 1 | 10,673 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 10,153 | 1 | 1.000.000 | 87,996 | 89,43 | 975.000 | 1 | 9,730 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,597 | 1 | 1.000.000 | 90,534 | 91,301 | 1.000.000 | 1 | 10,285 | ||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 10,387 | 1 | 1.000.000 | 91,377 | 91,899 | 940.000 | 1 | 10,201 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 10,119 | 1 | 1.000.000 | 90,006 | 91,4 | 1.000.000 | 1 | 9,766 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 10,140 | 1 | 1.000.000 | 29,26 | 30,5 | 1.000.000 | 1 | 9,782 | |||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 10,443 | 1 | 1.000.000 | 9,63 | |||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 10,856 | 1 | 1.000.000 | 90,498 | 91,794 | 1.000.000 | 1 | 10,185 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,843 | 1 | 1.000.000 | 72,181 | 72,918 | 1.000.000 | 1 | 10,488 |