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Evolución precio del vector del instrumento Glo. Sob. Treasury Notes 31/07/23-US912828Y610

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Fecha de consulta ISIN Código BVM Descripción del Instrumento Precio sin cupón
06/04/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10
03/04/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10
02/04/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10
01/04/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10
31/03/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10
30/03/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10
27/03/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10
26/03/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10
25/03/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10
24/03/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10
23/03/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10
20/03/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10
19/03/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10
18/03/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10
17/03/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10
16/03/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10
13/03/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10
12/03/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10
11/03/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10
10/03/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10
09/03/2020 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 105.10