Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 31/07/2026 |
DE000BU2Z007 |
|
|
95.92 |
| 30/07/2026 |
DE000BU2Z007 |
|
|
96.02 |
| 29/07/2026 |
DE000BU2Z007 |
|
|
96.10 |
| 28/07/2026 |
DE000BU2Z007 |
|
|
96.34 |
| 27/07/2026 |
DE000BU2Z007 |
|
|
96.18 |
| 24/07/2026 |
DE000BU2Z007 |
|
|
95.88 |
| 23/07/2026 |
DE000BU2Z007 |
|
|
95.74 |
| 22/07/2026 |
DE000BU2Z007 |
|
|
95.89 |
| 21/07/2026 |
DE000BU2Z007 |
|
|
96.03 |
| 20/07/2026 |
DE000BU2Z007 |
|
|
96.13 |
| 17/07/2026 |
DE000BU2Z007 |
|
|
96.22 |
| 16/07/2026 |
DE000BU2Z007 |
|
|
96.21 |
| 15/07/2026 |
DE000BU2Z007 |
|
|
96.26 |
| 14/07/2026 |
DE000BU2Z007 |
|
|
96.25 |
| 13/07/2026 |
DE000BU2Z007 |
|
|
96.43 |
| 10/07/2026 |
DE000BU2Z007 |
|
|
96.65 |
| 09/07/2026 |
DE000BU2Z007 |
|
|
96.54 |
| 08/07/2026 |
DE000BU2Z007 |
|
|
96.49 |
| 07/07/2026 |
DE000BU2Z007 |
|
|
96.97 |
| 06/07/2026 |
DE000BU2Z007 |
|
|
97.26 |
| 03/07/2026 |
DE000BU2Z007 |
|
|
97.30 |
| 02/07/2026 |
DE000BU2Z007 |
|
|
97.48 |
| 01/07/2026 |
DE000BU2Z007 |
|
|
97.54 |
