Obbligazioni sovranazionali (MXN) - Statistiche di oggi
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo di Riferimento | Prezzo Min | Prezzo Max | Prezzo Ultimo Contratto | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|---|
XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97,9275 | 97,78 | 97,78 | 97,78 | 1 | 20.000 | 1.070,56441 |
XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 90,99925 | ||||||
XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 95,34225 | 96 | 96,22 | 96 | 8 | 975.000 | 51.245,96267 |
XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 29,9675 | ||||||
XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 89,291 | ||||||
XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 90,40625 | ||||||
XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 9,773 | ||||||
XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 91,2355 | 91,899 | 91,899 | 91,899 | 1 | 60.000 | 3.018,52521 |
XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 90,9078 | ||||||
XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,7015 | 97,992 | 98,068 | 97,992 | 3 | 940.000 | 50.448,91882 |
XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 72,6006 | ||||||
XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99,0285 | ||||||
XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90,01275 | ||||||
XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 82,7998 | ||||||
XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 91,2014 | ||||||
XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 88,64725 | 89,43 | 89,43 | 89,43 | 1 | 25.000 | 1.223,92840 |
XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 96,783 |