Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 03/07/2026 |
DE000BU2Z007 |
|
|
97.30 |
| 02/07/2026 |
DE000BU2Z007 |
|
|
97.48 |
| 01/07/2026 |
DE000BU2Z007 |
|
|
97.54 |
| 30/06/2026 |
DE000BU2Z007 |
|
|
97.64 |
| 29/06/2026 |
DE000BU2Z007 |
|
|
97.62 |
| 26/06/2026 |
DE000BU2Z007 |
|
|
97.69 |
| 25/06/2026 |
DE000BU2Z007 |
|
|
97.61 |
| 24/06/2026 |
DE000BU2Z007 |
|
|
97.49 |
| 23/06/2026 |
DE000BU2Z007 |
|
|
97.27 |
| 22/06/2026 |
DE000BU2Z007 |
|
|
97.08 |
| 18/06/2026 |
DE000BU2Z007 |
|
|
97.22 |
| 17/06/2026 |
DE000BU2Z007 |
|
|
97.30 |
| 16/06/2026 |
DE000BU2Z007 |
|
|
97.22 |
| 15/06/2026 |
DE000BU2Z007 |
|
|
97.08 |
| 12/06/2026 |
DE000BU2Z007 |
|
|
96.90 |
| 11/06/2026 |
DE000BU2Z007 |
|
|
96.57 |
| 10/06/2026 |
DE000BU2Z007 |
|
|
96.45 |
| 09/06/2026 |
DE000BU2Z007 |
|
|
96.57 |
| 08/06/2026 |
DE000BU2Z007 |
|
|
96.47 |
| 05/06/2026 |
DE000BU2Z007 |
|
|
96.64 |
| 04/06/2026 |
DE000BU2Z007 |
|
|
96.73 |
