Obbligazioni in pesos messicani

ISIN Descrizione Scadenza Valuta Exch. YTM YTM YTM Sub. Call. Denom.
ISIN Descrizione Scadenza Valuta Exch. YTM YTM YTM Sub. Call. Denom.
XS1558491004 Ifc Tf 7,25% Fb24 Mxn 02/02/2024 MXN Borsa 7.59 7.59 N N 10,000
XS1649504096 Ifc Tf 7% Lg27 Mxn 20/07/2027 MXN Borsa 7.60 7.47 N N 10,000
XS0319509294 General Electric 8.35% 03st22 03/09/2022 MXN TLX 8.36 7.96 7.70 N N 100,000
IT0006731605 Bnp Iss - 4.5% 02fb20 02/02/2020 MXN TLX 10.14 10.14 N N 25,000
XS1190713054 Bei 4% 25fb20 25/02/2020 MXN TLX 7.45 7.17 7.16 N N 1,000
XS1555155388 Bei 7% 27lg20 27/07/2020 MXN TLX 7.53 7.44 7.45 N N 10,000
XS1342860167 Bei 4.75% 19ge21 19/01/2021 MXN TLX 7.56 7.38 7.38 N N 10,000
XS1551068080 Bei 7.5% 09gn22 09/06/2022 MXN TLX 7.40 7.29 7.30 N N 1,000
XS1524609531 Bei 5.5% 23ge23 23/01/2023 MXN TLX 7.35 7.31 7.31 N N 1,000
XS1547492410 Bei 8% 11ge27 11/01/2027 MXN TLX 7.59 7.06 7.07 N N 1,000
XS0963725311 Ebrd 4.5% 18dc18 18/12/2018 MXN TLX 8.07 7.25 7.22 N N 1,000
XS0300626479 Iadb 7.5% 05dc24 05/12/2024 MXN TLX 7.46 7.34 7.35 N N 1,000
XS0961509543 Ibrd 4% 16ag18 16/08/2018 MXN TLX 7.47 5.97 5.94 N N 1,000
XS0490347415 Ibrd 7.5% 05mz20 05/03/2020 MXN TLX 6.35 6.36 N N 1,000
XS0320606840 Ibrd Zc 19st22 19/09/2022 MXN TLX 7.61 7.64 7.63 N N 20,000
XS1190713054 Eib Tf 4% Fb20 Mxn 25/02/2020 MXN Borsa 7.45 7.35 N N 1,000
XS1520710788 Kfw Tf 5,5% Nv19 Mxn 22/11/2019 MXN Borsa 7.56 7.43 N N 10,000
XS1524609531 Eib Tf 5,5% Ge23 Mxn 23/01/2023 MXN Borsa 7.35 7.30 N N 1,000
XS1588672144 Eib Tf 6,5% Lg27 Mxn 07/07/2027 MXN Borsa 7.56 7.52 N N 1,000
XS1583933954 Cs Tf 6,5% Ap20 Mxn 19/04/2020 MXN Borsa 7.21 N N 100,000
IT0006731605 Bnp Arbitr Tf 4,5% Fb20 Mxn 02/02/2020 MXN Borsa 9.14 N N 25,000
XS0320606840 World Bank Zc St22 Mxn 19/09/2022 MXN Borsa 7.61 7.62 N N 20,000
XS0963725311 Ebrd Tf 4,5% Dc18 Mxn 18/12/2018 MXN Borsa 8.07 7.14 N N 1,000
XS1119130489 Sg Issuer Tf 3,75% Dc18 Mxn 04/12/2018 MXN Borsa 7.66 N N 16,000
XS1342860167 Eib Tf 4,75% Ge21 Mxn 19/01/2021 MXN Borsa 7.56 7.44 N N 10,000
XS1503155068 World Bank Tf 5,25% Ot19 Mxn 17/10/2019 MXN Borsa 7.58 7.48 N N 10,000
XS1505106192 Gs Intl Tf 6,25% Mz20 Mxn 17/03/2020 MXN Borsa 7.01 7.72 N N 25,000
XS1508504526 World Bank Sustainable Tf 4,1% Nv19 Mxn 16/11/2019 MXN Borsa 6.25 6.24 N N 40,000
XS1547492410 Eib Tf 8% Ge27 Mxn 11/01/2027 MXN Borsa 7.59 6.82 N N 1,000
XS1551068080 Eib Tf 7,5% Gn22 Mxn 09/06/2022 MXN Borsa 7.40 7.33 N N 1,000
XS1555155388 Eib Tf 7% Lg20 Mxn 27/07/2020 MXN Borsa 7.53 7.45 N N 10,000
XS1555570016 Ifc Zc Ge37 Mxn 27/01/2037 MXN Borsa 8.77 8.92 N N 10,000,000
XS1558635790 Kfw Tf 7,5% Dc23 Mxn 07/12/2023 MXN Borsa 7.29 7.29 N N 1,000
XS1562153848 World Bank Tf 7,125% Fb21 Mxn 09/02/2021 MXN Borsa 7.35 7.96 N N 10,000
XS1578046937 World Bank Zc Mz27 Mxn 13/03/2027 MXN Borsa 7.42 6.92 N N 50,000
XS0877250497 Bank Nederlandse Gemeenten 4.5% 22ge18 22/01/2018 MXN TLX 7.60 5.53 5.44 N N 10,000