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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
03/08/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 109.37
02/08/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 109.28
30/07/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 109.22
29/07/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 109.14
28/07/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 109.19
27/07/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 109.20
26/07/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 109.16
23/07/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 109.15
22/07/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 109.18
21/07/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 109.19
20/07/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 109.24
19/07/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 109.12
16/07/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 108.92
15/07/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 108.95
14/07/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 108.86
13/07/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 108.84
12/07/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 108.97
09/07/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 109.04
08/07/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 109.16
07/07/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 108.98
06/07/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 108.90
05/07/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 108.80