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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
20/01/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 114.88
19/01/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 114.85
18/01/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 114.93
15/01/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 114.83
14/01/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 114.72
13/01/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 114.71
12/01/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 114.36
11/01/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 114.62
08/01/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 114.77
07/01/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 115.08
05/01/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 116.01
04/01/2021 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 116.10
30/12/2020 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 115.99
29/12/2020 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 116.02
28/12/2020 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 115.93
24/12/2020 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 116.02
23/12/2020 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 115.99
22/12/2020 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 116.14
21/12/2020 US9128284V99 USA28A Glo. Sob. Treasury Notes 15/08/28-US9128284V99 116.11