ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
US91087BAF76 | MEXD MEXI4.529 | United Mexican States | public | Apr 22, 2029 |
96.52
96.74
|
-0.14%
|
Fixed | Jul 19, 2024 12:08:10.086 |
USD | |
XS1369323149 | MEXD MEXI3.375B31 | United Mexican States | public | Feb 23, 2031 |
94.59
95.41
|
-0.05%
|
Fixed | Jul 19, 2024 12:09:15.792 |
EUR | |
MX0MGO0000H9 | MEXD MEXI8.5B29 | United Mexican States | public | May 31, 2029 |
95.20
98.80
|
0.00%
|
Fixed | Jul 19, 2024 12:39:24.444 |
MXN | |
US91087BAG59 | MEXD MEXI4.550 | United Mexican States | public | Jan 31, 2050 |
76.09
76.31
|
-0.74%
|
Fixed | Jul 19, 2024 12:09:23.620 |
USD | |
US593048AX90 | MEXICO11HB26 | United Mexican States | public | May 15, 2026 |
108.87
113.92
|
-3.25%
|
Fixed | Jul 19, 2024 12:08:01.030 |
USD | |
MX0MGO0001D6 | GOBO FEDE7.5BD33 | United Mexican States | public | May 26, 2033 |
85.37
90.10
|
-0.44%
|
Fixed | Jul 19, 2024 12:39:29.873 |
MXN | |
MX0MGO0001E4 | MEXD MEXI8BD53 | United Mexican States | public | Jul 31, 2053 |
81.86
86.70
|
-1.18%
|
Fixed | Jul 19, 2024 12:56:10.352 |
MXN | |
XS1198103456 | MEXD MEXI3B45 | United Mexican States | public | Mar 06, 2045 |
73.84
74.67
|
-0.19%
|
Fixed | Jul 19, 2024 12:09:17.023 |
EUR | |
MX0MGO0000D8 | MEXICO(UN 7.5% B 0 | United Mexican States | public | Jun 03, 2027 |
92.87
97.70
|
-0.19%
|
Fixed | Jul 19, 2024 12:39:24.444 |
MXN | |
XS2363910436 | MEXD MEXI2.2536 | United Mexican States | public | Aug 12, 2036 |
76.42
77.10
|
-0.09%
|
Fixed | Jul 19, 2024 12:03:21.756 |
EUR | |
MX0MGO0000U2 | MEXD MEXI7.75B34 | United Mexican States | public | Nov 23, 2034 |
-
-
|
+0.14%
|
Fixed | Jun 25, 2024 09:00:10.836 |
MXN | |
US91087BAC46 | MEXD MEXI4.15B27 | United Mexican States | public | Mar 28, 2027 |
97.51
97.74
|
-0.04%
|
Fixed | Jul 19, 2024 12:08:29.446 |
USD | |
US91086QBB32 | MEXD MEXI4.7544 | United Mexican States | public | Mar 08, 2044 |
81.40
81.49
|
-0.90%
|
Fixed | Jul 19, 2024 11:08:18.684 |
USD | |
XS1054418600 | MEXD MEXI3.625MTN2 | United Mexican States | public | Apr 09, 2029 |
98.53
99.15
|
+0.02%
|
Fixed | Jul 19, 2024 12:03:02.384 |
EUR | |
US91087BAL45 | MEXD MEXI551 | United Mexican States | public | Apr 27, 2051 |
80.98
81.27
|
-0.73%
|
Fixed | Jul 19, 2024 12:08:49.946 |
USD | |
MX0MGO000193 | UNID MEXI7BD26 | United Mexican States | public | Sep 03, 2026 |
94.28
99.00
|
-0.08%
|
Fixed | Jul 19, 2024 12:39:08.753 |
MXN | |
XS2289587789 | MEXD MEXI1.4533 | United Mexican States | public | Oct 25, 2033 |
76.22
77.16
|
-0.07%
|
Fixed | Jul 19, 2024 12:03:04.947 |
EUR | |
MX0MGO000102 | UNID MEXI8BD47 | United Mexican States | public | Nov 07, 2047 |
80.84
85.70
|
-0.96%
|
Fixed | Jul 19, 2024 12:56:10.212 |
MXN | |
XS2104886341 | MEXD MEXI1.12530 | United Mexican States | public | Jan 17, 2030 |
84.80
85.44
|
+0.04%
|
Fixed | Jul 18, 2024 15:44:59.632 |
EUR | |
US91087BAR15 | MEXD MEXI3.534 | United Mexican States | public | Feb 12, 2034 |
82.30
82.39
|
-0.48%
|
Fixed | Jul 19, 2024 12:09:22.818 |
USD | |
XS1974394758 | MEXD MEXI2.87539 | United Mexican States | public | Apr 08, 2039 |
77.91
79.18
|
-0.08%
|
Fixed | Jul 19, 2024 12:03:25.537 |
EUR | |
XS2280637039 | MEXD MEXI3.7571 | United Mexican States | public | Apr 19, 2071 |
60.66
61.05
|
-1.08%
|
Fixed | Jul 19, 2024 12:08:41.560 |
USD | |
US91087BAY65 | UNID MEXI5BD29 | United Mexican States | public | May 07, 2029 |
98.41
98.59
|
-0.16%
|
Fixed | Jul 19, 2024 12:57:01.005 |
USD | |
US91087BAN01 | MEXD MEXI3.77161 | United Mexican States | public | May 24, 2061 |
61.51
62.38
|
-1.03%
|
Fixed | Jul 19, 2024 12:09:21.607 |
USD | |
XS1046593908 | MEXD MEXI5.625MTN1 | United Mexican States | public | Mar 19, 2114 |
74.00
76.45
|
-0.32%
|
Fixed | Jul 19, 2024 12:39:05.682 |
GBP |