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 1.25% 31lg23	31/07/2023	101.5	25/10	US912828S927	1.25	550000	101.46	101.51	350000	101.5	-	101.5	0.4104	07/09/2016	-
Usa - t-note 1.375% 30gn23	30/06/2023	101.69	25/10	US912828S356	1.375	150000	101.65	101.69	200000	101.71	-	101.71	0.3795	07/09/2016	-
Usa - t-note 1.5% 15ag26	15/08/2026	101.6	25/10	US9128282A70	1.5	250000	101.51	101.57	150000	101.64	-	101.64	1.1702	07/09/2016	-
Usa -t-bond 2.5% 15fb45	15/02/2045	107.21	25/10	US912810RK60	2.5	150000	107.49	107.75	250000	107.64	-	107.64	2.0952	13/03/2015	-
Usa -t-bond 2.875% 15mg43	15/05/2043	113.91	25/10	US912810RB61	2.875	100000	114.03	114.22	100000	114.16	-	114.16	2.0671	06/11/2013	-
Usa -t-bond 3% 15mg45	15/05/2045	117.43	25/10	US912810RM27	3	100000	117.14	117.28	100000	117.43	-	117.43	2.0799	17/08/2015	-
Usa -t-bond 3% 15nv44	15/11/2044	116.55	25/10	US912810RJ97	3	100000	116.82	116.99	100000	116.96	-	116.96	2.0806	29/01/2015	-
Usa -t-bond 3.125% 15ag44	15/08/2044	118.74	22/10	US912810RH32	3.125	100000	119.01	119.24	100000	119.17	-	119.17	2.0779	29/01/2015	-
Usa -t-bond 3.125% 15fb43	15/02/2043	118.4	09:55	US912810QZ49	3.125	100000	118.37	118.55	100000	118.53	-	118.53	2.0581	06/11/2013	-
Usa -t-bond 3.375% 15mg44	15/05/2044	122.99	22/10	US912810RG58	3.375	100000	123.56	123.73	100000	123.7	-	123.7	2.0663	29/01/2015	-
Usa -t-bond 3.625% 15ag43	15/08/2043	127.21	25/10	US912810RC45	3.625	100000	127.53	127.78	250000	127.7	-	127.7	2.0552	06/11/2013	-
Usa -t-bond 4.5% 15fb36	15/02/2036	135.07	22/10	US912810FT08	4.5	100000	135.65	135.92	150000	135.85	-	135.85	1.6831	28/09/2007	-
Usa -t-bond 4.625% 15fb40	15/02/2040	141.55	20/10	US912810QE10	4.625	100000	141.64	141.88	100000	141.85	-	141.85	1.9159	26/04/2010	-
Usa -t-bond 4.75% 15fb37	15/02/2037	140.52	25/10	US912810PT97	4.75	150000	139.89	140.23	250000	140.16	-	140.16	1.7633	19/09/2007	-
Usa -t-bond 5% 15mg37	15/05/2037	143.83	22/10	US912810PU60	5	250000	143.5	143.78	100000	143.64	-	143.64	1.7919	12/03/2008	-
Usa -t-bond 5.25% 15fb29	15/02/2029	126.14	25/10	US912810FG86	5.25	100000	126.07	126.37	100000	126.35	-	126.35	1.4726	10/05/2007	-
Usa -t-bond 5.25% 15nv28	15/11/2028	125.54	21/10	US912810FF04	5.25	250000	125.43	125.81	100000	125.53	-	125.53	1.4479	10/05/2007	-
Usa -t-bond 5.5% 15ag28	15/08/2028	127.04	18/10	US912810FE39	5.5	100000	126.22	126.59	300000	126.37	-	126.37	1.4429	21/09/2007	-
Usa -t-bond 6% 15fb26	15/02/2026	121.09	22/10	US912810EW46	6	200000	120.61	120.96	200000	120.87	-	120.87	1.0788	16/11/2010	-
Usa -t-bond 6.125% 15ag29	15/08/2029	134.03	25/10	US912810FJ26	6.125	100000	134.2	134.41	35000	134.47	-	134.47	1.473	10/05/2007	-
Usa -t-bond 6.25% 15mg30	15/05/2030	137.62	25/10	US912810FM54	6.25	7000	137.8	138.05	100000	138.02	-	138.02	1.5168	10/05/2007	-
Usa -t-note 1.625% 15ag22	15/08/2022	101.21	09:59	US912828TJ95	1.625	140000	101.21	101.24	200000	101.23	-	101.23	0.1093	16/10/2012	-
Usa -t-note 1.75% 15mg22	15/05/2022	100.93	20/10	US912828SV33	1.75	200000	100.9	100.97	543000	100.93	-	100.93	0.1094	16/10/2012	-
Usa -t-note 1.75% 15mg23	15/05/2023	102.15	09:39	US912828VB32	1.75	170000	102.15	102.2	350000	102.21	-	102.21	0.3507	06/11/2013	-
Usa -t-note 1.75% 28fb22	28/02/2022	100.35	09:00	US912828J439	1.75	350000	100.56	100.61	350000	100.59	-	100.59	0.1011	13/03/2015	-
Usa -t-note 1.75% 30ap22	30/04/2022	100.88	15/10	US912828WZ90	1.75	200000	100.84	100.89	200000	100.87	-	100.87	0.0962	17/08/2015	-
Usa -t-note 1.75% 31mz22	31/03/2022	100.99	19/10	US912828J769	1.75	400000	100.69	100.75	39000	100.73	-	100.73	0.1182	28/04/2015	-
Usa -t-note 1.875% 30nv21	30/11/2021	100.19	20/10	US912828G534	1.875	500000	100.15	100.19	200000	100.16	-	100.16	0.2096	29/01/2015	-
Usa -t-note 1.875% 31mg22	31/05/2022	101.1	15/10	US912828XD79	1.875	200000	101.05	101.1	200000	101.08	-	101.08	0.0949	17/08/2015	-
Usa -t-note 2% 15fb23	15/02/2023	102.24	25/10	US912828UN88	2	200000	102.25	102.32	200000	102.36	-	102.36	0.2637	06/11/2013	-