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Evolución precio del vector del instrumento Glob. Sob. Treasury Notes 15/05/29-

Datos históricos


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Fecha de consulta ISIN Código BVM Descripción del Instrumento Precio sin cupón
09/04/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 106.86
08/04/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.02
07/04/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 106.90
06/04/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 106.68
05/04/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 106.46
31/03/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 106.34
30/03/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 106.34
29/03/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 106.79
26/03/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.06
25/03/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.30
24/03/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.25
23/03/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.09
22/03/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 106.76
19/03/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 106.59
18/03/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 106.53
17/03/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.06
16/03/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.33
15/03/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.33
12/03/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.53
11/03/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 108.01
10/03/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.83