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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
24/06/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.63
23/06/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.74
22/06/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.70
21/06/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.86
18/06/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.80
17/06/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.43
16/06/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.71
15/06/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.98
14/06/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 108.07
11/06/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 108.32
10/06/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 108.25
09/06/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 108.02
08/06/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.77
07/06/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.51
04/06/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.43
03/06/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.15
02/06/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.35
01/06/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.20
31/05/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.44
28/05/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.35
27/05/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.34
26/05/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.55
25/05/2021 US9128286T26 USA29B Glob. Sob. Treasury Notes 15/05/29- 107.52