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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
24/09/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 110.85
23/09/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.26
22/09/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.77
21/09/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.81
20/09/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.73
17/09/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.55
16/09/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.83
15/09/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 112.05
14/09/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 112.09
13/09/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.91
10/09/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.93
09/09/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 112.08
08/09/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.89
07/09/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.80
06/09/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 112.06
03/09/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 112.12
02/09/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 112.21
01/09/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 112.13
31/08/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 112.20
30/08/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 112.22
27/08/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.98
26/08/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 111.84