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Evolución precio del vector del instrumento Glo. Sob. Treasury Notes 15/08/29-US9128

Datos históricos


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Fecha de consulta ISIN Código BVM Descripción del Instrumento Precio sin cupón
31/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.60
30/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.61
29/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.85
28/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 109.02
27/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 109.01
24/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 109.08
23/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 109.13
22/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 109.22
21/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 109.24
20/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 109.12
17/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 109.24
16/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 109.17
15/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 109.10
14/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 109.13
13/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.91
10/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.87
09/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.68
08/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.76
07/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.69
06/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.71
03/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.76
02/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.89
01/10/2025 US912810FJ26 USA29C Glo. Sob. Treasury Notes 15/08/29-US9128 108.85