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Evolución precio del vector del instrumento Glo. Sob. Treasury Notes 31/07/25-US912828Y792

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Fecha de consulta ISIN Código BVM Descripción del Instrumento Precio sin cupón
10/08/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
07/08/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
06/08/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
05/08/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
04/08/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
03/08/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
31/07/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
30/07/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
29/07/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
28/07/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
27/07/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
24/07/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
23/07/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
22/07/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
21/07/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
20/07/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
17/07/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
16/07/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
15/07/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
14/07/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
13/07/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02