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

Datos históricos


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Fecha de consulta ISIN Código BVM Descripción del Instrumento Precio sin cupón
13/05/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 100.20
12/05/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 100.26
11/05/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 100.04
10/05/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 100.06
09/05/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 99.91
06/05/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 99.73
05/05/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 99.79
04/05/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 99.74
03/05/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 99.67
02/05/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 99.74
29/04/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 99.94
28/04/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 100.20
27/04/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 100.30
26/04/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 100.30
25/04/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 100.20
22/04/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 99.78
21/04/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 99.90
20/04/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 100.09
19/04/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 100.24