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Evolución precio del vector del instrumento Glo. Sob. Treasury Notes 31/07/25-US912828Y792

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Fecha de consulta ISIN Código BVM Descripción del Instrumento Precio sin cupón
23/10/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
22/10/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
21/10/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
20/10/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
19/10/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
16/10/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
15/10/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
14/10/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
13/10/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
09/10/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
08/10/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
07/10/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
06/10/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
05/10/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
02/10/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
01/10/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
30/09/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
29/09/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
28/09/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02
25/09/2020 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 104.02