Contattaci (su Messenger: +7 (921) 446-25-10)
×
Per l'invio di messaggi è necessaria la registazione.
Per favore, andare al modulo di registrazione o effettuare il login sul sito.
×
La richiesta è stata inviata. Vi contatterà a breve un manager di Cbonds. Grazie!

Mexico: emissioni obbligazionarie

Issuance of Mexican global bonds reached USD 25bn in 2010. Mexican government issued USD 7bn in global bonds, including JPY 150bn of Samurai bonds. Mexican corporates sold USD 18bn of eurobonds in international debt capital market in 2010, including MXN 750 mn of global peso bonds.
During the first three quarters of 2011 flow of global bonds from Mexico totaled USD 18.5bn, including USD 3bn of Mexican sovereign bonds.

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
MXN 168 4 833 532 401 680
UDI 72 253 954 130 000
USD 22 62 508 566 000
EUR 13 16 750 000 000
JPY 11 550 300 000 000
GBP 2 1 500 000 000
municipale
MXN 8 9 468 499 500
UDI 2 2 664 291 900
corporate
MXN 600 2 213 263 004 599
USD 241 230 338 836 315
UDI 121 68 335 571 640
EUR 29 27 030 000 000
CHF 8 1 895 000 000
GBP 7 3 550 000 000
JPY 2 47 000 000 000
AUD 1 100 000 000

Rating sovrano

AgenziaRatingScala di ratingData
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Mexico, Bills 8apr2020 - Obbligazioni domestiche 0% 14 500 000 000  MXN 17/10/2019 08/04/2020
Mexico, Bills 9jan2020 - Obbligazioni domestiche 0% 10 500 000  MXN 10/10/2019 09/01/2020
Mexico, Bills 8oct2020 - Obbligazioni domestiche 0% 14 500 000 000  MXN 10/10/2019 08/10/2020
Mexico, BONOSM 6.75 9mar2023 - Obbligazioni domestiche MX0MGO000128 6.75% 15 000 000 000  MXN 02/10/2019 09/03/2023
Credito Real, 5% 1feb2027, EUR - Obbligazioni internazionali XS2060698219 5% 350 000 000  EUR 26/09/2019 01/02/2027
Pemex, 6.84% 23jan2030, USD - Obbligazioni internazionali USP78625DX85 6.84% 4 420 831 000  USD 25/09/2019 23/01/2030
Pemex, 6.49% 23jan2027, USD - Obbligazioni internazionali USP78625DW03 6.49% 2 360 430 000  USD 25/09/2019 23/01/2027
Pemex, 7.69% 23jan2050, USD - Obbligazioni internazionali USP78625DY68 7.69% 8 066 405 000  USD 25/09/2019 23/01/2050
Grupo Mexico, 4.5% 26jan2050, USD - Obbligazioni internazionali USP6777MAB83 4.5% 100 000 000  USD 19/09/2019 26/01/2050
Alpek, 4.25% 18sep2029, USD - Obbligazioni internazionali USP01703AC49 4.25% 500 000 000  USD 11/09/2019 18/09/2029

Свалка

Indici giornalieri

Tipo: 30/10/2013 29/10/2013 28/10/2013 25/10/2013 24/10/2013 23/10/2013 22/10/2013
EMBI Global Mexico 195 200 201 201 198 193 193
mostra altri indici

Interest rates

Indici periodici

Tipo: Valore attuale Cambia Ultimo aggiornamento
Cetes (Mexico)
[18881] 182 day Cetes 7.45 -0.02 17.10.2019
[18911] 28 day Cetes 7.67 -0.03 17.10.2019
[18913] 364 day Cetes 7.18 -0.21 10.10.2019
[18915] 91 day Cetes 7.59 0 17.10.2019
TIIE (Mexico)
[18923] 182 day TIIE 7.6460 -0.02 17.10.2019
[18931] 28 day TIIE 7.9975 0 17.10.2019
[18997] 91 day TIIE 7.9150 -0.01 17.10.2019

Borse (Mondiali)

Indici giornalieri

Tipo: 09/07/2015 08/07/2015 07/07/2015 06/07/2015 03/07/2015 02/07/2015 01/07/2015
Borse (America Latina)
[1550] IPC (Mexico)  44 564.32 44 497.74 45 017.75 44 794.01 45 065.47 45 175.58 44 928.52
mostra altri indici

Valute

Indici giornalieri

Tipo: 17/10/2019 16/10/2019 15/10/2019 14/10/2019 11/10/2019 10/10/2019 09/10/2019
FOREX rates
[1453] USD/MXN  19.1602 19.2135 19.2520 19.2652 19.3217 19.4764 19.5689
mostra altri indici

GDP

Indici annuali

Tipo: 2018 2017 2016 2015 2014
Government debt-to-GDP (Latin America)
[15313] Government Debt to GDP(Mexico) 46.00 46.40 47.90 43.20 28.60

Credit Default Swaps (CDS)

Indici giornalieri

Tipo: 17/10/2019 16/10/2019 15/10/2019 14/10/2019 11/10/2019 10/10/2019 09/10/2019
CDS Mexico
[13561] CDS 6M Mexico 24.1100 29.6200 26.5500 26.7600 27.2300 29.2400 31.0700
[13623] CDS 1Y Mexico 30.3400 37.3200 33.4500 33.7200 34.3000 36.8600 39.1600
[13685] CDS 2Y Mexico 44.1100 53.3700 47.7800 48.1700 48.6200 51.0500 53.6300
[13747] CDS 3Y Mexico 59.8800 64.7900 63.4300 63.9500 64.0300 66.9400 68.9600
[13809] CDS 4Y Mexico 78.4600 82.8100 82.3200 83.0000 83.2600 86.3200 88.1800
[13871] CDS 5Y Mexico 101.1500 103.9200 104.6600 105.5300 105.8900 109.1200 110.5100
[13933] CDS 7Y Mexico 137.1100 138.1300 138.9600 140.0100 141.1300 143.7800 145.6200
[13995] CDS 10Y Mexico 170.9600 172.6700 173.4400 174.5700 175.9500 177.6900 181.1800
[14057] CDS 15Y Mexico 197.5500 199.6200 200.2700 201.3400 202.8000 203.9900 208.1500
[14119] CDS 20Y Mexico 211.9000 214.0600 214.6500 215.6800 217.1800 218.1700 222.4900
[14181] CDS 30Y Mexico 225.5000 227.6500 228.2100 229.1600 230.6700 231.5200 235.8200
mostra altri indici

Historical yields

Indici giornalieri

Tipo: 17/10/2019 16/10/2019 15/10/2019 14/10/2019 11/10/2019 10/10/2019 09/10/2019
10Y Government Bond Yields, Latin America
[24265] Mexico 10Y YTM 7.058 7.027 6.790 6.760 6.780 6.770 6.750
mostra altri indici

International bonds outstanding volume

Indici mensili

Tipo: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Latin America international bonds outstanding volume
[21429] Mexico international bonds, USD bln 267.448 261.030 256.873 266.337 268.612 271.162 266.641
[21489] Mexico corporate international bonds, USD bln 201.071 193.685 189.397 194.563 191.212 193.794 192.022
[21549] Mexico sovereign international bonds, USD bln 66.377 67.346 67.476 71.774 77.400 77.368 74.619
mostra altri indici

Central banks rates

Indici periodici

Tipo: Valore attuale Cambia Ultimo aggiornamento
Latin America central banks rates
[9373] Mexico Benchmark Rate, %  7.75 -0.25 26.09.2019

Inflation

Indici mensili

Tipo: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Inflation (Latin America)
[15669] Inflation Rate (Mexico) 3.00 3.16 3.78 3.95 4.28 4.41 4.00
mostra altri indici

Default probability (based on CDS)

Indici giornalieri

Tipo: 17/10/2019 16/10/2019 15/10/2019 14/10/2019 11/10/2019 10/10/2019 09/10/2019
Default Probability Mexico (Interactive Data)
[20355] 6M Default Probability Mexico 0.2200 0.2700 0.2400 0.2500 0.2500 0.2700 0.2900
[20417] 1Y Default Probability Mexico 0.4800 0.5900 0.5300 0.5400 0.5500 0.5900 0.6300
[20479] 2Y Default Probability Mexico 1.2900 1.5700 1.4000 1.4200 1.4400 1.5100 1.5900
[20541] 3Y Default Probability Mexico 2.5600 2.7600 2.7100 2.7400 2.7500 2.8700 2.9600
[20603] 4Y Default Probability Mexico 4.3900 4.6300 4.6100 4.6500 4.6700 4.8400 4.9400
[20665] 5Y Default Probability Mexico 6.9900 7.1700 7.2300 7.2900 7.3300 7.5400 7.6300
[20727] 7Y Default Probability Mexico 12.9200 12.9900 13.0800 13.1700 13.2900 13.5100 13.6600
[20789] 10Y Default Probability Mexico 22.0400 22.2200 22.3300 22.4600 22.6400 22.7900 23.1900
[20851] 15Y Default Probability Mexico 35.3800 35.6600 35.7800 35.9100 36.1500 36.2400 36.8200
[20913] 20Y Default Probability Mexico 46.8300 47.1700 47.2900 47.4100 47.6800 47.7300 48.3900
[20975] 30Y Default Probability Mexico 64.1800 64.5100 64.6200 64.7100 64.9900 64.9900 65.6200
mostra altri indici

New international bonds volume

Indici mensili

Tipo: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Latin America new international bonds volume
[18445] New issues of Mexico international bonds, USD bln 18.284 0.364 5.424 3.223 0.750 5.453 0.452
mostra altri indici

Indici annuali

Tipo: 2018 2017 2016 2015 2014
Latin America new international bonds volume
[19241] Annual new issues of Mexico sovereign international bonds, USD bln 4.435 5.030 11.125 8.446 11.009
[19301] Annual new issues of Mexico corporate international bonds, USD bln 34.456 24.647 50.827 21.635 32.587
[19361] Annual new issues of Mexico corporate international bonds, (financial sector) USD bln 3.993 3.120 4.725 1.500 2.975
[19421] Annual new issues of Mexico corporate international bonds, (non-financial sector) USD bln 30.463 21.527 46.102 20.135 29.612

New international bonds number

Indici mensili

Tipo: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Latin America new international bonds number
[18503] Number of Mexico new international bond issues 11 2 6 5 1 5 1
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Mexico, 1.375% 15jan2025, EUR   EUR 15/01/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Mexico, 1.625% 6mar2024, EUR   EUR 06/03/2024 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Mexico, 1.625% 8apr2026, EUR   EUR 08/04/2026 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Mexico, 1.75% 17apr2028, EUR   EUR 17/04/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Mexico, 1.875% 23feb2022, EUR   EUR 23/02/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Mexico, 11.5% 15may2026, USD   USD 15/05/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Mexico, 2.375% 9apr2021, EUR   EUR 09/04/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.*** -*.**
Mexico, 2.75% 22apr2023, EUR   EUR 22/04/2023 17/10/2019 ***.* *.** 17/10/2019 ***.*** *.**
Mexico, 2.875% 8apr2039, EUR   EUR 08/04/2039 17/10/2019 ***.** *.** 17/10/2019 *** *
Mexico, 3% 6mar2045, EUR   EUR 06/03/2045 17/10/2019 ***.*** *.* 17/10/2019 ***.** *.**
Mexico, 3.375% 23feb2031, EUR   EUR 23/02/2031 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Mexico, 3.6% 30jan2025, USD   USD 30/01/2025 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Mexico, 3.625% 15mar2022, USD   USD 15/03/2022 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Mexico, 3.625% 9apr2029, EUR   EUR 09/04/2029 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Mexico, 3.75% 11jan2028, USD   USD 11/01/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Mexico, 4% 15mar2115, EUR   EUR 15/03/2115 17/10/2019 ***.* *.** 17/10/2019 ***.** *.*
Mexico, 4% 2oct2023, USD   USD 02/10/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Mexico, 4.125% 21jan2026, USD   USD 21/01/2026 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Mexico, 4.15% 28mar2027, USD   USD 28/03/2027 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Mexico, 4.35% 15jan2047, USD   USD 15/01/2047 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Mexico, 4.5% 22apr2029, USD   USD 22/04/2029 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Mexico, 4.5% 31jan2050, USD   USD 31/01/2050 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Mexico, 4.6% 10feb2048, USD   USD 10/02/2048 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Mexico, 4.6% 23jan2046, USD   USD 23/01/2046 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Mexico, 4.75% 8mar2044, USD   USD 08/03/2044 17/10/2019 ***.* *.** 17/10/2019 ***.** *.*
Mexico, 5.50% 17feb2020, EUR   EUR 17/02/2020 17/10/2019 ***.** -*.** 17/10/2019 ***.** -*.*
Mexico, 5.55% 21jan2045, USD   USD 21/01/2045 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Mexico, 5.625% 19mar2114, GBP   GBP 19/03/2114 17/10/2019 ***.*** *.* 17/10/2019 ***.*** *.**
Mexico, 5.75% 12oct2110, USD   USD 12/10/2110 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Mexico, 5.750% 12oct2110, USD   USD 12/10/2110 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Mexico, 6.05% 11jan2040, USD   USD 11/01/2040 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Mexico, 6.75% 27sep2034, USD   USD 27/09/2034 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Mexico, 6.750% 6feb2024, GBP   GBP 06/02/2024 17/10/2019 ***.* *.** 17/10/2019 ***.* *.**
Mexico, 7.5% 8apr2033, USD   USD 08/04/2033 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Mexico, 8% 24sep2022, USD   USD 24/09/2022 17/10/2019 *** *.** 17/10/2019 ***.** *.**
Mexico, 8.125% 30dec2019, USD   USD 30/12/2019 17/10/2019 ***.** *.** 17/10/2019 ***.* *.*
Mexico, 8.3% 15aug2031, USD   USD 15/08/2031 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Aeromexico, 2.329% 14jan2027, USD   USD 14/01/2027 17/10/2019 ***.**** *.** 17/10/2019 ***.* *.**
Alfa, 5.25% 25mar2024, USD   USD 25/03/2024 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Alfa, 6.875% 25mar2044, USD   USD 25/03/2044 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Alpek, 4.25% 18sep2029, USD   USD 18/09/2029 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Alpek, 4.5% 20nov2022, USD   USD 20/11/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Alpek, 5.38% 8aug2023, USD   USD 08/08/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Alpha Holding, 10% 19dec2022, USD   USD 19/12/2022 17/10/2019 **.** **.** 17/10/2019 **.* **.**
America Movil, 0% 28may2020, EUR (Conv.)   EUR 28/05/2020 17/10/2019 **.*** *.** 17/10/2019 ***.** -*.*
America Movil, 0.75% 26jun2027, EUR   EUR 26/06/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
America Movil, 1.5% 10mar2024, EUR   EUR 10/03/2024 17/10/2019 ***.** *.** 17/10/2019 ***.**** *.**
America Movil, 2.125% 10mar2028, EUR   EUR 10/03/2028 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
America Movil, 3.0% 12jul2021, EUR   EUR 12/07/2021 17/10/2019 ***.* *.** 17/10/2019 ***.** -*.**
America Movil, 3.125% 16jul2022, USD   USD 16/07/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.*
America Movil, 3.259% 22jul2023, EUR   EUR 22/07/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
America Movil, 4.375% 16jul2042, USD   USD 16/07/2042 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
America Movil, 4.375% 22apr2049, USD   USD 22/04/2049 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
America Movil, 4.375% 7aug2041, GBP   GBP 07/08/2041 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
America Movil, 4.750% 28jun2022, EUR   EUR 28/06/2022 17/10/2019 ***.* *.** 17/10/2019 ***.** -*.**
America Movil, 4.95% 22jul2033, GBP   GBP 22/07/2033 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
America Movil, 5.0% 27oct2026, GBP   GBP 27/10/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
America Movil, 5.0% 30mar2020, USD   USD 30/03/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
America Movil, 5.750% 28jun2030, GBP   GBP 28/06/2030 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
America Movil, 6.125% 15nov2037, USD   USD 15/11/2037 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
America Movil, 6.125% 30mar2040, USD   USD 30/03/2040 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
America Movil, 6.375% 1mar2035, USD   USD 01/03/2035 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
America Movil, 6.38% 6sep2073, EUR   EUR 06/09/2073 17/10/2019 ***.** * 17/10/2019 ***.** *
America Movil, 6.38% 6sep2073, GBP   GBP 06/09/2073 17/10/2019 ***.*** * 17/10/2019 ***.*** *
America Movil, 6.450% 5dec2022, MXN   MXN 05/12/2022 17/10/2019 **.** *.** 17/10/2019 **.* *.**
America Movil, 7.125% 9dec2024, MXN   MXN 09/12/2024 17/10/2019 **.** *.** 17/10/2019 **.** *.**
America Movil, 8.46% 18dec2036, MXN   MXN 18/12/2036 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Arendal S, 11.5% 30jun2021, USD   USD 30/06/2021 17/10/2019 *.* * 17/10/2019 ** *
Axtel, 6.375% 14nov2024, USD   USD 14/11/2024 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Banca Mifel, 9.75% 16may2022, USD   USD 16/05/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Banco Inbursa, 4.125% 6jun2024, USD   USD 06/06/2024 17/10/2019 *** *.** 17/10/2019 ***.** *.**
Banco Inbursa, 4.375% 11apr2027, USD   USD 11/04/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Banco Mercantil del Norte (Banorte), 0.45% 18dec2023, CHF   CHF 18/12/2023 17/10/2019 **.* *.** 17/10/2019 **.* *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD   USD 04/10/2031 17/10/2019 ***.* * 17/10/2019 *** *
Banco Mercantil del Norte (Banorte), 6.75% perp., USD   USD 17/10/2019 ***.** * 17/10/2019 *** *
Banco Mercantil del Norte (Banorte), 6.875% perp., USD   USD 17/10/2019 ***.** * 17/10/2019 ***.* *
Banco Mercantil del Norte (Banorte), 7.5% perp., USD   USD 17/10/2019 ***.** * 17/10/2019 ***.** *
Banco Mercantil del Norte (Banorte), 7.625% perp., USD   USD 17/10/2019 ***.** * 17/10/2019 ***.** *
Banco Mercantil del Norte (Banorte), 9.250% 14oct2020, USD   USD 14/10/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD   USD 09/11/2022 17/10/2019 *** *.** 17/10/2019 ***.** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD   USD 01/10/2028 17/10/2019 ***.* * 17/10/2019 ***.** *
Banco Santander Mexico, 8.5% perp., USD   USD 17/10/2019 *** * 17/10/2019 ***.*** *
BANCOMEXT, 3.8% 11aug2026, USD   USD 11/08/2026 17/10/2019 ***.** * 17/10/2019 ***.** *
BANCOMEXT, 4.375% 14oct2025, USD   USD 14/10/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Banobras, 3% 29dec2033, JPY   JPY 29/12/2033 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
BBVA Bancomer, 4.375% 10apr2024, USD   USD 10/04/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BBVA Bancomer, 5.35% 12nov2029, USD   USD 12/11/2029 17/10/2019 ***.** * 17/10/2019 ***.** *
BBVA Bancomer, 5.875% 13sep2034, USD   USD 13/09/2034 17/10/2019 ***.** * 17/10/2019 ***.* *
BBVA Bancomer, 6.50% 10mar2021, USD   USD 10/03/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD   USD 30/09/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD   USD 22/04/2020 17/10/2019 ***.** * 17/10/2019 ***.** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD   USD 18/01/2033 17/10/2019 **.* * 17/10/2019 **.** *
Becle, 3.75% 13may2025, USD   USD 13/05/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
CEMEX, 2.75% 5dec2024, EUR   EUR 05/12/2024 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
CEMEX, 3.125% 19mar2026, EUR   EUR 19/03/2026 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
CEMEX, 3.72% 15mar2020, USD (Conv.)   USD 15/03/2020 17/10/2019 **.* * 17/10/2019 ***.** *.**
CEMEX, 4.625% 15jun2024, EUR   EUR 15/06/2024 17/10/2019 ***.** *.** 17/10/2019 *** *.**
CEMEX, 5.7% 11jan2025, USD   USD 11/01/2025 17/10/2019 ***.** *.** 17/10/2019 *** *.*
CEMEX, 6% 1apr2024, USD   USD 01/04/2024 17/10/2019 *** *.* 17/10/2019 ***.* *.**
CEMEX, 6.125% 5may2025, USD   USD 05/05/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
CEMEX, 6.196% perp., USD   USD 17/10/2019 **.*** * 17/10/2019 **.** *
CEMEX, 6.277% perp., EUR   EUR 17/10/2019 **.*** * 17/10/2019 **.*** *
CEMEX, 6.64% perp., USD   USD 17/10/2019 **.*** * 17/10/2019 **.*** *
CEMEX, 6.722% perp., USD   USD 17/10/2019 **.* * 17/10/2019 **.*** *
CEMEX, 7.75% 16apr2026, USD   USD 16/04/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Cobre del Mayo, 0% 15nov2045, USD (10879D)   USD 15/11/2045 17/10/2019 *.** **.** 17/10/2019 * **.**
Cobre del Mayo, 8.75% 15nov2021, USD   USD 15/11/2021 17/10/2019 ** ***.** 17/10/2019 **.** ***.**
Coca-Cola FEMSA, 3.88% 26nov2023, USD   USD 26/11/2023 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Coca-Cola FEMSA, 4.625% 15feb2020, USD   USD 15/02/2020 17/10/2019 ***.*** *.* 17/10/2019 ***.*** *.**
Coca-Cola FEMSA, 4.625% 15feb2020, USD   USD 15/02/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD   USD 26/11/2043 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Cometa Energia, 6.375% 24apr2035, USD   USD 24/04/2035 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD   USD 23/02/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD   USD 15/01/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD   USD 26/05/2021 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Comision Federal de Electricidad, 5% 30jul2049, USD   USD 30/07/2049 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Comision Federal de Electricidad, 5.15% 13jul2047, USD   USD 13/07/2047 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD   USD 14/02/2042 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD   USD 16/06/2045 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Conmex, 5.95% 15dec2035, UDI   UDI 15/12/2035 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Controladora Mabe, 5.6% 23oct2028, USD   USD 23/10/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Controladora Mabe, 7.875% 28oct2019, USD   USD 28/10/2019 17/10/2019 ***.** *.* 17/10/2019 ***.** -**.*
Credito Real, 2.875% 9feb2022, CHF   CHF 09/02/2022 17/10/2019 *** *.** 17/10/2019 ***.** *.**
Credito Real, 5% 1feb2027, EUR   EUR 01/02/2027 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Credito Real, 7.25% 20jul2023, USD   USD 20/07/2023 17/10/2019 ***.*** *.** 17/10/2019 ***.* *.**
Credito Real, 9.125% perp., USD   USD 17/10/2019 *** * 17/10/2019 ***.* *
Credito Real, 9.5% 7feb2026, USD   USD 07/02/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Cydsa, 6.25% 4oct2027, USD   USD 04/10/2027 17/10/2019 *** *.* 17/10/2019 ***.* *.**
Desarrolladora Homex, 9.75% 25mar2020, USD   USD 25/03/2020 17/10/2019 *.** ********.** 17/10/2019 *.* *******.*
Docuformas, 10.25% 24jul2024, USD   USD 24/07/2024 17/10/2019 **.** **.** 17/10/2019 ***.** **.**
Docuformas, 9.25% 11oct2022, USD   USD 11/10/2022 17/10/2019 *** *.** 17/10/2019 *** *.**
Elementia, 5.5% 15jan2025, USD   USD 15/01/2025 17/10/2019 **.** *.** 17/10/2019 ** *.*
Empresas ICA, 8.875% 29may2024, USD   USD 29/05/2024 17/10/2019 ** **.** 17/10/2019 ** **.**
Empresas ICA, 8.90% 4feb2021, USD   USD 04/02/2021 17/10/2019 ** ***.** 17/10/2019 ** ***.**
FEMSA, 1.75% 20mar2023, EUR   EUR 20/03/2023 17/10/2019 ***.* *.** 17/10/2019 *** -*
FEMSA, 2.875% 10may2023, USD   USD 10/05/2023 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
FEMSA, 4.375% 10may2043, USD   USD 10/05/2043 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Fermaca, 6.375% 30mar2038, USD   USD 30/03/2038 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Fibra Uno, 5.25% 15dec2024, USD   USD 15/12/2024 17/10/2019 *** *.** 17/10/2019 ***.** *.**
Fibra Uno, 5.25% 30jan2026, USD   USD 30/01/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Fibra Uno, 6.95% 30jan2044, USD   USD 30/01/2044 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Financiera Independencia, 8% 19jul2024, USD   USD 19/07/2024 17/10/2019 **.** **.** 17/10/2019 **.** **.**
Fresnillo, 5.5% 13nov2023, USD   USD 13/11/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
GEO, 8.875% 27mar2022, USD   USD 27/03/2022 17/10/2019 *.*** *****.** 17/10/2019 * *
GEO, 9.250% 30jun2020, USD   USD 30/06/2020 17/10/2019 *.*** *****.** 17/10/2019 *.* *****.**
Gruma, 4.875% 1dec2024, USD   USD 01/12/2024 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 3.875% 30apr2028, USD   USD 30/04/2028 17/10/2019 **.** *.** 17/10/2019 ** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD   USD 31/10/2026 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD   USD 31/07/2047 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD   USD 31/10/2046 17/10/2019 **.** *.* 17/10/2019 ***.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD   USD 27/06/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Grupo Bimbo, 4% 6sep2049, USD   USD 06/09/2049 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Grupo Bimbo, 4.5% 25jan2022, USD   USD 25/01/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Grupo Bimbo, 4.7% 10nov2047, USD   USD 10/11/2047 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD   USD 27/06/2044 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Grupo Bimbo, 4.875% 30jun2020, USD   USD 30/06/2020 17/10/2019 ***.** *.** 17/10/2019 *** *
Grupo Bimbo, 5.95% perp., USD   USD 17/10/2019 ***.*** * 17/10/2019 *** *
Grupo Cementos de Chihuahua, 5.25% 23jun2024, USD   USD 23/06/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Grupo Famsa, 7.25% 1jun2020, USD   USD 01/06/2020 17/10/2019 ** **.** 17/10/2019 ** **.**
Grupo Kaltex, 8.875% 11apr2022, USD   USD 11/04/2022 17/10/2019 ** **.* 17/10/2019 ** **.**
Grupo Kuo, 5.75% 7jul2027, USD   USD 07/07/2027 17/10/2019 ***.* *.** 17/10/2019 ***.*** *.**
Grupo Mexico, 4.5% 26jan2050, USD   USD 26/01/2050 17/10/2019 **.** *.** 17/10/2019 **.* *.**
Grupo Mexico, 5.5% 6dec2032, USD   USD 06/12/2032 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Grupo Mexico, 9.25% 1apr2028, USD   USD 01/04/2028 17/10/2019 ***.**** *.** 17/10/2019 ***.**** *.**
Grupo Posadas, 7.875% 30jun2022, USD   USD 30/06/2022 17/10/2019 ***.* *.** 17/10/2019 ***.* *.**
Grupo R, 8.38% 20sep2020, USD   USD 20/09/2020 17/10/2019 **.** ***.** 17/10/2019 ** ***.**
Grupo Televisa, 4.625% 30jan2026, USD   USD 30/01/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Grupo Televisa, 5% 13may2045, USD   USD 13/05/2045 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Grupo Televisa, 6.125% 31jan2046, USD   USD 31/01/2046 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Grupo Televisa, 6.625% 15jan2040, USD   USD 15/01/2040 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Grupo Televisa, 6.625% 18mar2025, USD   USD 18/03/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Grupo Televisa, 7.25% 14may2043, MXN   MXN 14/05/2043 17/10/2019 **.**** **.** 17/10/2019 **.** **.**
Grupo Televisa, 8.49% 11may2037, MXN   MXN 11/05/2037 17/10/2019 **.**** *.** 17/10/2019 **.**** *.**
Grupo Televisa, 8.49% 11may2037, MXN   MXN 11/05/2037 17/10/2019 **.**** *.** 17/10/2019 **.**** *.**
Grupo Televisa, 8.5% 11mar2032, USD   USD 11/03/2032 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Grupo Televisa, 8.79% 27sep2027, MXN   MXN 27/09/2027 17/10/2019 **.** * 17/10/2019 ***.** *
Idesa, 7.88% 18dec2020, USD   USD 18/12/2020 17/10/2019 ** **.** 17/10/2019 **.** **.**
Industrias Penoles, 4.15% 12sep2029, USD   USD 12/09/2029 17/10/2019 ***.** *.** 17/10/2019 ***.** *
Industrias Penoles, 5.65% 12sep2049, USD   USD 12/09/2049 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Infraestructura Energetica Nova, 3.75% 14jan2028, USD   USD 14/01/2028 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Infraestructura Energetica Nova, 4.875% 14jan2048, USD   USD 14/01/2048 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Javer, 9.875% 6apr2021, USD   USD 06/04/2021 17/10/2019 **.** **.** 17/10/2019 ***.* *.**
Kimberly-Clark de Mexico, 3.25% 12mar2025, USD   USD 12/03/2025 17/10/2019 **.** *.** 17/10/2019 **.* *.**
Kimberly-Clark de Mexico, 3.8% 8apr2024, USD   USD 08/04/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Liverpool, 3.875% 6oct2026, USD   USD 06/10/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Liverpool, 3.95% 2oct2024, USD   USD 02/10/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD   USD 15/06/2020 17/10/2019 ** ***.** 17/10/2019 ** **.**
Metalsa, 4.9% 24apr2023, USD   USD 24/04/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Nacional Financiera, 0.78% 29mar2022, JPY   JPY 29/03/2022 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Nacional Financiera, 3.375% 5nov2020, USD   USD 05/11/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Nemak, 3.25% 15mar2024, EUR   EUR 15/03/2024 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Nemak, 4.75% 23jan2025, USD   USD 23/01/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Orbia, 4% 4oct2027, USD   USD 04/10/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Orbia, 4.875% 19sep2022, USD   USD 19/09/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Orbia, 5.5% 15jan2048, USD   USD 15/01/2048 17/10/2019 ***.** *.* 17/10/2019 ***.** *.**
Orbia, 5.875% 17sep2044, USD   USD 17/09/2044 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Orbia, 6.75% 19sep2042, USD   USD 19/09/2042 17/10/2019 *** *.** 17/10/2019 ***.** *.*
Orbia, 8.75% 6nov2019, USD   USD 06/11/2019 17/10/2019 ***.** -**.** 17/10/2019 ***.** -**.**
Pemex, 1.5% 8dec2020, CHF   CHF 08/12/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Pemex, 1.7% 20dec2022, USD   USD 20/12/2022 17/10/2019 **.**** *.** 17/10/2019 **.**** *.**
Pemex, 1.75% 4dec2023, CHF   CHF 04/12/2023 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Pemex, 1.875% 21apr2022, EUR   EUR 21/04/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Pemex, 1.95% 20dec2022, USD   USD 20/12/2022 17/10/2019 ***.**** *.** 17/10/2019 ***.*** *.**
Pemex, 2.29% 15feb2024, USD   USD 15/02/2024 17/10/2019 ***.**** *.** 17/10/2019 ***.*** *.**
Pemex, 2.375% 14dec2021, CHF   CHF 14/12/2021 17/10/2019 ***.* *.** 17/10/2019 ***.** *.**
Pemex, 2.378% 15apr2025, USD   USD 15/04/2025 17/10/2019 ***.**** *.** 17/10/2019 ***.**** *.**
Pemex, 2.5% 21aug2021, EUR   EUR 21/08/2021 17/10/2019 ***.** * 17/10/2019 ***.*** *.**
Pemex, 2.5% 24nov2022, EUR   EUR 24/11/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Pemex, 2.75% 21apr2027, EUR   EUR 21/04/2027 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Pemex, 3.125% 27nov2020, EUR   EUR 27/11/2020 17/10/2019 ***.** *.** 17/10/2019 ***.*** *.**
Pemex, 3.5% 23jul2020, USD   USD 23/07/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Pemex, 3.5% 23jul2020, USD   USD 23/07/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Pemex, 3.5% 30jan2023, USD   USD 30/01/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Pemex, 3.625% 24nov2025, EUR   EUR 24/11/2025 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Pemex, 3.75% 16apr2026, EUR   EUR 16/04/2026 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Pemex, 3.75% 16nov2025, GBP   GBP 16/11/2025 17/10/2019 **.** *.** 17/10/2019 **.*** *.**
Pemex, 3.75% 21feb2024, EUR   EUR 21/02/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Pemex, 4.25% 15jan2025, USD   USD 15/01/2025 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Pemex, 4.5% 23jan2026, USD   USD 23/01/2026 17/10/2019 **.*** *.** 17/10/2019 **.** *.**
Pemex, 4.5% 23jan2026, USD   USD 23/01/2026 17/10/2019 **.*** *.** 17/10/2019 **.** *.**
Pemex, 4.625% 21sep2023, USD   USD 21/09/2023 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Pemex, 4.625% 21sep2023, USD   USD 21/09/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Pemex, 4.75% 26feb2029, EUR   EUR 26/02/2029 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Pemex, 4.875% 18jan2024, USD   USD 18/01/2024 17/10/2019 ***.*** * 17/10/2019 ***.*** *.**
Pemex, 4.875% 18jan2024, USD   USD 18/01/2024 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Pemex, 4.875% 21feb2028, EUR   EUR 21/02/2028 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Pemex, 4.875% 24jan2022, USD   USD 24/01/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Pemex, 4.875% 24jan2022, USD   USD 24/01/2022 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Pemex, 5.125% 15mar2023, EUR   EUR 15/03/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Pemex, 5.35% 12feb2028, USD   USD 12/02/2028 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Pemex, 5.35% 12feb2028, USD   USD 12/02/2028 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Pemex, 5.375% 13mar2022, USD   USD 13/03/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Pemex, 5.375% 13mar2022, USD   USD 13/03/2022 17/10/2019 **.* *.** 17/10/2019 **.** *.*
Pemex, 5.5% 27jun2044, USD   USD 27/06/2044 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Pemex, 5.50% 21jan2021, USD   USD 21/01/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Pemex, 5.50% 21jan2021, USD   USD 21/01/2021 17/10/2019 ***.* *.** 17/10/2019 ***.* *.**
Pemex, 5.50% 24feb2025, EUR   EUR 24/02/2025 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Pemex, 5.625% 23jan2046, USD   USD 23/01/2046 17/10/2019 **.*** *.* 17/10/2019 ** *.**
Pemex, 6% 5mar2020, USD   USD 05/03/2020 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Pemex, 6% 5mar2020, USD   USD 05/03/2020 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Pemex, 6.35% 12feb2048, USD   USD 12/02/2048 17/10/2019 **.*** *.** 17/10/2019 **.** *.*
Pemex, 6.35% 12feb2048, USD   USD 12/02/2048 17/10/2019 **.* *.** 17/10/2019 **.** *.**
Pemex, 6.375% 23jan2045, USD   USD 23/01/2045 17/10/2019 **.*** *.** 17/10/2019 **.** *.**
Pemex, 6.375% 23jan2045, USD   USD 23/01/2045 17/10/2019 ** *.** 17/10/2019 *** *.**
Pemex, 6.375% 4feb2021, USD   USD 04/02/2021 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.**
Pemex, 6.49% 23jan2027, USD   USD 23/01/2027 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Pemex, 6.5% 13mar2027, USD   USD 13/03/2027 17/10/2019 ***.** *.** 17/10/2019 ***.** *.*
Pemex, 6.5% 13mar2027, USD   USD 13/03/2027 17/10/2019 ***.*** *.** 17/10/2019 ***.** *.*
Pemex, 6.5% 13mar2027, USD   USD 13/03/2027 17/10/2019 **.** *.** 17/10/2019 **.* *.**
Pemex, 6.5% 23jan2029, USD   USD 23/01/2029 17/10/2019 ***.*** *.* 17/10/2019 ***.** *.**
Pemex, 6.5% 23jan2029, USD   USD 23/01/2029 17/10/2019 **.** *.** 17/10/2019 ***.** *.**
Pemex, 6.5% 2jun2041, USD   USD 02/06/2041 17/10/2019 **.*** *.** 17/10/2019 **.* *.**
Pemex, 6.625% 15jun2035, USD   USD 15/06/2035 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Pemex, 6.625% 15jun2035, USD   USD 15/06/2035 17/10/2019 **.*** *.** 17/10/2019 **.*** *.**
Pemex, 6.625% 15jun2038, USD   USD 15/06/2038 17/10/2019 **.*** *.* 17/10/2019 **.** *.**
Pemex, 6.625% 15jun2038, USD   USD 15/06/2038 17/10/2019 **.** *.** 17/10/2019 **.** *.**
Pemex, 6.625% perp., USD   USD 17/10/2019 **.** * 17/10/2019 **.** *
Pemex, 6.75% 21sep2047, USD   USD 21/09/2047 17/10/2019 **.* *.** 17/10/2019 **.** *.**
Pemex, 6.75% 21sep2047, USD   USD 21/09/2047 17/10/2019 **.* *.** 17/10/2019 **.** *.**
Pemex, 6.84% 23jan2030, USD   USD 23/01/2030 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Pemex, 6.875% 4aug2026, USD   USD 04/08/2026 17/10/2019 ***.*** *.** 17/10/2019 ***.*** *.**
Pemex, 6.875% 4aug2026, USD   USD 04/08/2026 17/10/2019 **.** *.** 17/10/2019 **.** *.*
Pemex, 7.19% 12sep2024, MXN   MXN 12/09/2024 17/10/2019 **.**** **.** 17/10/2019 **.**** **.**
Pemex, 7.65% 24nov2021, MXN   MXN 24/11/2021 17/10/2019 **.**** *.** 17/10/2019 **.**** *.**
Pemex, 7.69% 23jan2050, USD   USD 23/01/2050 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Pemex, 8.250% 2jun2022, GBP   GBP 02/06/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Pemex, 8.625% 1dec2023, USD   USD 01/12/2023 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
Pemex, 8.625% 1feb2022, USD   USD 01/02/2022 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Pemex, 9.5% 15sep2027, USD   USD 15/09/2027 17/10/2019 ***.**** *.** 17/10/2019 ***.**** *.**
Pemex, 9.50% 15sep2027, USD   USD 15/09/2027 17/10/2019 ***.*** *.** 17/10/2019 ***.**** *.**
Pemex, FRN 11mar2022, USD   USD 11/03/2022 17/10/2019 *** * 17/10/2019 ***.* *
Pemex, FRN 11mar2022, USD   USD 11/03/2022 17/10/2019 ***.** * 17/10/2019 ***.* *
Pemex, FRN 15apr2025, USD   USD 15/04/2025 17/10/2019 ***.**** * 17/10/2019 ***.**** *
Pemex, FRN 15feb2024, USD   USD 15/02/2024 17/10/2019 **.**** * 17/10/2019 **.**** *
Pemex, FRN 24aug2023, EUR   EUR 24/08/2023 17/10/2019 **.* * 17/10/2019 **.** *
PLA Administradora Industrial, 4.962% 18jul2029, USD   USD 18/07/2029 17/10/2019 ***.* *.** 17/10/2019 ***.* *.**
RCO, 9% 10jun2028, MXN   MXN 10/06/2028 17/10/2019 ***.**** **.** 17/10/2019 ***.**** **.**
Sigma Alimentos, 2.625% 7feb2024, EUR   EUR 07/02/2024 17/10/2019 ***.* *.** 17/10/2019 *** *.**
Sigma Alimentos, 4.125% 2may2026, USD   USD 02/05/2026 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sigma Alimentos, 4.875% 27mar2028, USD   USD 27/03/2028 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD   USD 16/12/2019 17/10/2019 ***.** *.** 17/10/2019 ***.** -*.**
SixSigma Networks Mexico, 7.5% 2may2025, USD   USD 02/05/2025 17/10/2019 ** *.** 17/10/2019 *** *.**
Terrafina, 5.25% 10nov2022, USD   USD 10/11/2022 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
TRUST F/1401, 4.869% 15jan2030, USD   USD 15/01/2030 17/10/2019 ***.** *.** 17/10/2019 ***.* *.**
TV Azteca, 8.25% 9aug2024, USD   USD 09/08/2024 17/10/2019 ** *.** 17/10/2019 **.* *.**
Unifin Financiera, 7% 15jan2025, USD   USD 15/01/2025 17/10/2019 **.** *.** 17/10/2019 *** *.**
Unifin Financiera, 7.25% 27sep2023, USD   USD 27/09/2023 17/10/2019 ***.** *.** 17/10/2019 ***.** *.**
Unifin Financiera, 7.375% 12feb2026, USD   USD 12/02/2026 17/10/2019 ***.** *.** 17/10/2019 ***.* *.*
Unifin Financiera, 8.375% 27jan2028, USD   USD 27/01/2028 17/10/2019 ***.* *.** 17/10/2019 ***.* *.**
Unifin Financiera, 8.875% perp., USD   USD 17/10/2019 ** * 17/10/2019 ** *
Urbi Desarrollos Urbanos, 9.75% 3feb2022, USD   USD 03/02/2022 17/10/2019 *.** ****.** 17/10/2019 *.** ****.**
*
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.
minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
×