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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
05/10/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 96.53
04/10/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 96.53
03/10/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 96.53
30/09/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 96.53
29/09/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 96.53
28/09/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 96.53
27/09/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 96.53
26/09/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 96.53
23/09/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 96.53
22/09/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 96.64
21/09/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 97.04
20/09/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 97.12
19/09/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 97.26
16/09/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 97.29
15/09/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 97.33
14/09/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 97.50
13/09/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 97.74
12/09/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 98.04
09/09/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 98.09
08/09/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 98.21
07/09/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 98.21
06/09/2022 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 98.15