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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
25/01/2022 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 107.31
24/01/2022 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 107.47
21/01/2022 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 107.34
20/01/2022 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 106.91
19/01/2022 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 106.80
18/01/2022 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 106.84
17/01/2022 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 107.26
14/01/2022 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 107.55
13/01/2022 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 107.70
12/01/2022 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 107.64
11/01/2022 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 107.52
10/01/2022 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 107.37
07/01/2022 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 107.55
05/01/2022 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 108.22
04/01/2022 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 108.41
03/01/2022 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 108.79
30/12/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 109.20
29/12/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 109.23
28/12/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 109.45
27/12/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 109.42