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Evolución precio del vector del instrumento Glo. Sob. Treasury Notes 31/07/23-US912828Y610

Datos históricos


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Fecha de consulta ISIN Código BVM Descripción del Instrumento Precio sin cupón
27/01/2023 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 99.00
26/01/2023 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 99.00
25/01/2023 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 98.99
24/01/2023 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 98.99
23/01/2023 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 98.99
20/01/2023 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 99.07
19/01/2023 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 98.99
18/01/2023 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 99.00
17/01/2023 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 99.00
16/01/2023 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 99.00
13/01/2023 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 99.01
12/01/2023 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 98.98
11/01/2023 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 98.97
10/01/2023 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 98.97
09/01/2023 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 98.95
05/01/2023 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 98.93
04/01/2023 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 98.93
03/01/2023 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 98.92
02/01/2023 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 98.92
30/12/2022 US912828Y610 USA23A Glo. Sob. Treasury Notes 31/07/23-US912828Y610 98.93