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Evolución precio del vector del instrumento Glo. Sob. Treasury Notes 15/08/29-US9128

Datos históricos


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Fecha de consulta ISIN Código BVM Descripción del Instrumento Precio sin cupón
20/11/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 107.93
19/11/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.02
18/11/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 107.72
15/11/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 107.59
14/11/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 107.88
13/11/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 107.87
12/11/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 107.82
11/11/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.14
08/11/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.37
07/11/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.21
06/11/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 107.81
05/11/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.10
04/11/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.49
01/11/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.30
31/10/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.35
30/10/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.65
29/10/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.52
28/10/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.71
25/10/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 109.14
24/10/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 109.20
23/10/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.98
22/10/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 109.24
21/10/2024 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 109.42