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Evolución precio del vector del instrumento Glo. Sob. Treasury Notes 15/08/28-US9128284V99

Datos históricos


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Fecha de consulta ISIN Código BVM Descripción del Instrumento Precio sin cupón
24/06/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 110.97
23/06/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.09
22/06/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.06
21/06/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.18
18/06/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.12
17/06/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 110.81
16/06/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.15
15/06/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.42
14/06/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.52
11/06/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.75
10/06/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.72
09/06/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.52
08/06/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.28
07/06/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.06
04/06/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 110.99
03/06/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 110.78
02/06/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 110.95
01/06/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 110.82
31/05/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.03
28/05/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 110.95
27/05/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 110.93
26/05/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.11
25/05/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.08