Evolución precio del vector del instrumento ASIA DEVELOPMENT BANK 05/01/37-XS3317523
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 22/07/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
28.82 |
| 21/07/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
28.93 |
| 20/07/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
29.06 |
| 17/07/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
29.39 |
| 16/07/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
29.72 |
| 15/07/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
29.65 |
| 14/07/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
29.87 |
| 13/07/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
30.00 |
| 10/07/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
30.07 |
| 09/07/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
29.60 |
| 08/07/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
29.71 |
| 07/07/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
29.87 |
| 06/07/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
29.81 |
| 03/07/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
29.79 |
| 02/07/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
29.88 |
| 01/07/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
30.11 |
| 30/06/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
30.39 |
| 29/06/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
30.09 |
| 26/06/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
30.05 |
| 25/06/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
30.42 |
| 24/06/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
30.17 |
| 23/06/2026 |
XS3317523044 |
ASIA DEV BK |
ASIA DEVELOPMENT BANK 05/01/37-XS3317523 |
29.23 |
