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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
31/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 96.98
30/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 96.81
29/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 96.62
26/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 96.64
25/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 96.84
24/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 97.11
23/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 97.14
19/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 97.33
18/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 97.38
17/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 97.57
16/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 97.73
15/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 97.82
12/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 97.91
11/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 98.03
10/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 97.86
09/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 97.76
08/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 97.84
05/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 98.01
04/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 98.18
03/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 97.96
02/05/2023 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 97.72