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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | 05/12/2024 | MXN | Fixed rate | 1Y | 7,50 | 11,331 | 1 | 1.000.000 | 97,732 | 98,099 | 1.000.000 | 1 | 10,662 | ||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | 15/12/2025 | MXN | Fixed rate | 1Y | 5,08 | 11,451 | 1 | 1.000.000 | 91,055 | 92,702 | 1.000.000 | 1 | 10,199 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8,00 | 9,732 | 1 | 1.000.000 | 96,001 | 96,903 | 1.000.000 | 1 | 9,326 | ||
| XS1551056234 | IFC ZC 20/01/2037 MXN | 20/01/2037 | MXN | Zero Coupon | - | 9,828 | 1 | 1.000.000 | 30,4 | 31,97 | 1.000.000 | 1 | 9,393 | |||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6,50 | 10,085 | 1 | 2.000.000 | 90,639 | 91,249 | 2.000.000 | 1 | 9,835 | ||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | 20/07/2027 | MXN | Fixed rate | 1Y | 7,00 | 10,220 | 1 | 1.000.000 | 91,516 | 92,307 | 1.000.000 | 1 | 9,901 | ||
| XS1720700191 | IFC ZC 21/11/2047 MXN | 21/11/2047 | MXN | Zero Coupon | - | 9,956 | 1 | 1.000.000 | 10,71 | |||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | 18/01/2028 | MXN | Fixed rate | 1Y | 7,50 | 10,001 | 1 | 1.000.000 | 92,499 | 93,169 | 1.000.000 | 1 | 9,765 | ||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | 18/01/2030 | MXN | Fixed rate | 1Y | 7,75 | 9,708 | 1 | 1.000.000 | 91,652 | 92,999 | 1.000.000 | 1 | 9,375 | ||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | 30/01/2025 | MXN | Fixed rate | 1Y | 7,75 | 10,807 | 2 | 2.000.000 | 97,78 | 98,183 | 1.000.000 | 1 | 10,212 | ||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | - | 10,469 | 1 | 1.000.000 | 73,117 | 73,917 | 1.000.000 | 1 | 10,087 | |||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | 19/06/2024 | MXN | Fixed rate | 1Y | 4,25 | 12,607 | 1 | 1.000.000 | 99,001 | 99,407 | 1.000.000 | 1 | 9,128 | ||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | 22/01/2026 | MXN | Fixed rate | 1Y | 4,25 | 10,735 | 1 | 1.000.000 | 90,302 | 90,817 | 1.000.000 | 1 | 10,362 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4,50 | 9,984 | 1 | 1.000.000 | 83,383 | 84,228 | 1.000.000 | 1 | 9,671 | ||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | 07/10/2026 | MXN | Fixed rate | 1Y | 6,25 | 10,611 | 1 | 1.000.000 | 91,04 | 92,99 | 1.000.000 | 1 | 9,606 | ||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | 09/02/2029 | MXN | Fixed rate | 1Y | 6,88 | 9,659 | 1 | 1.000.000 | 89,708 | 90,717 | 1.000.000 | 1 | 9,367 | ||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | 13/01/2033 | MXN | Fixed rate | 1Y | 9,25 | 10,034 | 1 | 1.000.000 | 95,5 | 101 | 1.000.000 | 1 | 9,064 |