Listino Titoli di Stato USA TLX - Borsa Titoli di Stato USA

Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Quantità acquisto	Prezzo acquisto	Quantità vendita	Prezzo vendita	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Usa - t-note 1.125% 30gn21	30/06/2021	101	16/06	US912828S273	1.125	150000	99.99	101.94	150000	100.97	-	100.96	1.1379	07/09/2016	-
Usa - t-note 1.25% 31lg23	31/07/2023	103.17	15/06	US912828S927	1.25	150000	103.15	103.2	150000	103.15	-	103.18	0.2347	07/09/2016	-
Usa - t-note 1.375% 30gn23	30/06/2023	103.56	12/06	US912828S356	1.375	1100000	103.4	103.83	100000	103.41	-	103.59	0.2482	07/09/2016	-
Usa - t-note 1.5% 15ag26	15/08/2026	106.13	12:07	US9128282A70	1.5	150000	106.15	106.23	150000	106.15	-	106.2	0.4854	07/09/2016	-
Usa -t-bond 2.5% 15fb45	15/02/2045	120.63	16:50	US912810RK60	2.5	150000	120.29	120.46	150000	120.51	-	120.63	1.5169	13/03/2015	-
Usa -t-bond 2.875% 15mg43	15/05/2043	128.23	16/06	US912810RB61	2.875	150000	127.72	127.85	150000	127.89	-	127.79	1.4538	06/11/2013	-
Usa -t-bond 3% 15mg45	15/05/2045	130.25	16/06	US912810RM27	3	150000	131.07	131.19	150000	130.25	-	131.41	1.5059	17/08/2015	-
Usa -t-bond 3% 15nv44	15/11/2044	130.97	17:14	US912810RJ97	3	150000	130.78	130.93	150000	130.2	-	131.1	1.4963	29/01/2015	-
Usa -t-bond 3.125% 15ag44	15/08/2044	135.38	12/06	US912810RH32	3.125	150000	133.25	133.38	150000	133.5	-	133.33	1.4878	29/01/2015	-
Usa -t-bond 3.125% 15fb43	15/02/2043	134.24	12/06	US912810QZ49	3.125	150000	132.55	132.71	150000	132.74	-	132.64	1.4418	06/11/2013	-
Usa -t-bond 3.375% 15mg44	15/05/2044	138.84	16/06	US912810RG58	3.375	150000	138.25	138.4	150000	138.48	-	138.33	1.4766	29/01/2015	-
Usa -t-bond 3.625% 15ag43	15/08/2043	146.92	12/06	US912810RC45	3.625	150000	142.84	143	150000	143.05	-	142.92	1.4474	06/11/2013	-
Usa -t-bond 4.5% 15fb36	15/02/2036	152.41	11/06	US912810FT08	4.5	150000	150.78	151.32	150000	151.2	-	151.06	0.993	28/09/2007	-
Usa -t-bond 4.625% 15fb40	15/02/2040	158.78	09/06	US912810QE10	4.625	150000	159.32	159.57	150000	159.53	-	159.48	1.225	26/04/2010	-
Usa -t-bond 4.75% 15fb37	15/02/2037	157.25	16/06	US912810PT97	4.75	0	0	0	0	157.68	-	157.34	1.0313	19/09/2007	-
Usa -t-bond 5% 15mg37	15/05/2037	165.69	21/05	US912810PU60	5	0	0	0	0	161.97	-	161.85	1.1446	12/03/2008	-
Usa -t-bond 5.25% 15fb29	15/02/2029	139.5	12/06	US912810FG86	5.25	150000	138.71	139.06	150000	138.86	-	138.9	0.646	10/05/2007	-
Usa -t-bond 5.25% 15nv28	15/11/2028	137.8	16/06	US912810FF04	5.25	100000	133.8	0	0	137.94	-	137.94	1.0424	10/05/2007	-
Usa -t-bond 5.5% 15ag28	15/08/2028	139.79	15/06	US912810FE39	5.5	5000	136.1	140.19	10000	139.19	-	138.86	0.9017	21/09/2007	-
Usa -t-bond 6% 15fb26	15/02/2026	131.13	12:54	US912810EW46	6	150000	131.09	131.32	150000	131.2	-	131.21	0.431	16/11/2010	-
Usa -t-bond 6.125% 15ag29	15/08/2029	148.65	16/06	US912810FJ26	6.125	100000	144.19	0	0	148.65	-	149.47	1.2494	10/05/2007	-
Usa -t-bond 6.25% 15mg30	15/05/2030	153.01	12:53	US912810FM54	6.25	150000	153.08	153.32	150000	153.15	-	153.22	0.6963	10/05/2007	-
Usa -t-note 1.125% 31lg21	31/07/2021	101.01	16:30	US912828S760	1.125	150000	100.13	102.08	150000	101.05	-	101.01	1.0098	07/09/2016	-
Usa -t-note 1.625% 15ag22	15/08/2022	103.03	16/06	US912828TJ95	1.625	155000	103.04	103.1	150000	103.08	-	103.07	0.2115	16/10/2012	-
Usa -t-note 1.625% 30gn20	30/06/2020	100.1	11/06	US912828XH83	1.625	150000	99.51	100.56	150000	100.06	-	100.06	19.4147	17/08/2015	-
Usa -t-note 1.75% 15mg22	15/05/2022	102.95	10/06	US912828SV33	1.75	150000	102.05	104	150000	102.96	-	103.03	0.6662	16/10/2012	-
Usa -t-note 1.75% 15mg23	15/05/2023	104.5	16/06	US912828VB32	1.75	150000	104.42	104.48	150000	104.42	-	104.45	0.2228	06/11/2013	-
Usa -t-note 1.75% 28fb22	28/02/2022	102.66	11:24	US912828J439	1.75	150000	102.59	102.66	150000	102.66	-	102.62	0.2214	13/03/2015	-
Usa -t-note 1.75% 30ap22	30/04/2022	102.88	15/06	US912828WZ90	1.75	150000	101.98	103.93	150000	102.92	-	102.91	0.6803	17/08/2015	-
Usa -t-note 1.75% 31mz22	31/03/2022	102.76	04/06	US912828J769	1.75	150000	101.83	102.92	100000	102.76	-	102.72	0.7154	28/04/2015	-