Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
23/05/2025 |
US760942BB71 |
GL27AUSF |
Bono Global Uruguay 2027 4.375%-US760942BB71 |
99.54 |
22/05/2025 |
US760942BB71 |
GL27AUSF |
Bono Global Uruguay 2027 4.375%-US760942BB71 |
99.56 |
21/05/2025 |
US760942BB71 |
GL27AUSF |
Bono Global Uruguay 2027 4.375%-US760942BB71 |
99.59 |
20/05/2025 |
US760942BB71 |
GL27AUSF |
Bono Global Uruguay 2027 4.375%-US760942BB71 |
99.53 |
19/05/2025 |
US760942BB71 |
GL27AUSF |
Bono Global Uruguay 2027 4.375%-US760942BB71 |
99.51 |
16/05/2025 |
US760942BB71 |
GL27AUSF |
Bono Global Uruguay 2027 4.375%-US760942BB71 |
99.49 |
14/05/2025 |
US760942BB71 |
GL27AUSF |
Bono Global Uruguay 2027 4.375%-US760942BB71 |
99.54 |
13/05/2025 |
US760942BB71 |
GL27AUSF |
Bono Global Uruguay 2027 4.375%-US760942BB71 |
99.51 |
12/05/2025 |
US760942BB71 |
GL27AUSF |
Bono Global Uruguay 2027 4.375%-US760942BB71 |
100.00 |
09/05/2025 |
US760942BB71 |
GL27AUSF |
Bono Global Uruguay 2027 4.375%-US760942BB71 |
99.48 |
08/05/2025 |
US760942BB71 |
GL27AUSF |
Bono Global Uruguay 2027 4.375%-US760942BB71 |
99.49 |
07/05/2025 |
US760942BB71 |
GL27AUSF |
Bono Global Uruguay 2027 4.375%-US760942BB71 |
99.69 |
06/05/2025 |
US760942BB71 |
GL27AUSF |
Bono Global Uruguay 2027 4.375%-US760942BB71 |
99.47 |
05/05/2025 |
US760942BB71 |
GL27AUSF |
Bono Global Uruguay 2027 4.375%-US760942BB71 |
99.46 |
02/05/2025 |
US760942BB71 |
GL27AUSF |
Bono Global Uruguay 2027 4.375%-US760942BB71 |
99.71 |
30/04/2025 |
US760942BB71 |
GL27AUSF |
Bono Global Uruguay 2027 4.375%-US760942BB71 |
99.48 |
29/04/2025 |
US760942BB71 |
GL27AUSF |
Bono Global Uruguay 2027 4.375%-US760942BB71 |
99.42 |
28/04/2025 |
US760942BB71 |
GL27AUSF |
Bono Global Uruguay 2027 4.375%-US760942BB71 |
99.42 |
25/04/2025 |
US760942BB71 |
GL27AUSF |
Bono Global Uruguay 2027 4.375%-US760942BB71 |
99.31 |
24/04/2025 |
US760942BB71 |
GL27AUSF |
Bono Global Uruguay 2027 4.375%-US760942BB71 |
99.33 |