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	100.77	09:38	US912828S273	1.125	200000	100.71	100.78	5054000	100.77	-	100.76	0.1599	07/09/2016	-
Usa - t-note 1.25% 31lg23	31/07/2023	103.17	30/09	US912828S927	1.25	150000	103.05	103.1	150000	103.11	-	103.14	0.1693	07/09/2016	-
Usa - t-note 1.375% 30gn23	30/06/2023	103.34	29/09	US912828S356	1.375	1200000	103.28	103.41	1016000	103.38	-	103.4	0.173	07/09/2016	-
Usa - t-note 1.5% 15ag26	15/08/2026	106.54	12:17	US9128282A70	1.5	150000	106.47	106.51	150000	106.65	-	106.78	0.3897	07/09/2016	-
Usa -t-bond 2.5% 15fb45	15/02/2045	122.86	12:33	US912810RK60	2.5	23000	122.46	122.6	300000	122.95	-	124.46	1.42	13/03/2015	-
Usa -t-bond 2.875% 15mg43	15/05/2043	130.49	09:04	US912810RB61	2.875	150000	129.93	130.1	150000	130.37	-	131.89	1.3484	06/11/2013	-
Usa -t-bond 3% 15mg45	15/05/2045	133.63	13:15	US912810RM27	3	150000	133.21	133.37	300000	133.7	-	135.36	1.4119	17/08/2015	-
Usa -t-bond 3% 15nv44	15/11/2044	133.51	11:20	US912810RJ97	3	150000	132.93	133.09	150000	133.43	-	135.05	1.4009	29/01/2015	-
Usa -t-bond 3.125% 15ag44	15/08/2044	137.09	14/09	US912810RH32	3.125	150000	135.39	135.57	150000	135.89	-	137.52	1.3919	29/01/2015	-
Usa -t-bond 3.125% 15fb43	15/02/2043	136.39	16/09	US912810QZ49	3.125	150000	134.8	134.96	150000	135.29	-	136.83	1.334	06/11/2013	-
Usa -t-bond 3.375% 15mg44	15/05/2044	140.96	09:04	US912810RG58	0	300000	140.38	140.63	7000	140.94	-	142.6	1.3804	29/01/2015	-
Usa -t-bond 3.625% 15ag43	15/08/2043	145.72	09:04	US912810RC45	0	300000	145.02	145.28	150000	145.59	-	147.23	1.3455	06/11/2013	-
Usa -t-bond 4.5% 15fb36	15/02/2036	151.98	28/09	US912810FT08	4.5	150000	150.72	150.8	150000	151.13	-	152.4	0.9538	28/09/2007	-
Usa -t-bond 4.625% 15fb40	15/02/2040	161.82	28/09	US912810QE10	4.625	150000	160.28	160.51	150000	160.79	-	162.36	1.1555	26/04/2010	-
Usa -t-bond 4.75% 15fb37	15/02/2037	157.81	30/09	US912810PT97	0	150000	156.47	157.46	150000	157.81	-	158.81	1.0167	19/09/2007	-
Usa -t-bond 5% 15mg37	15/05/2037	163.08	04/09	US912810PU60	5	150000	161.09	162.26	150000	161.62	-	163.13	1.0376	12/03/2008	-
Usa -t-bond 5.25% 15fb29	15/02/2029	138.86	28/09	US912810FG86	5.25	150000	138.1	138.46	150000	138.48	-	138.91	0.58	10/05/2007	-
Usa -t-bond 5.25% 15nv28	15/11/2028	138.13	30/09	US912810FF04	5.25	2000	136.98	138.01	150000	137.84	-	137.93	0.564	10/05/2007	-
Usa -t-bond 5.5% 15ag28	15/08/2028	138.62	21/09	US912810FE39	5.5	200000	137.76	138.98	208000	138.59	-	138.87	0.5467	21/09/2007	-
Usa -t-bond 6% 15fb26	15/02/2026	130.35	11:32	US912810EW46	6	150000	130.05	130.19	150000	130.37	-	130.42	0.3459	16/11/2010	-
Usa -t-bond 6.125% 15ag29	15/08/2029	148.28	11:17	US912810FJ26	0	5000	147.47	148.31	150000	148.16	-	148.77	0.6139	10/05/2007	-
Usa -t-bond 6.25% 15mg30	15/05/2030	152.68	09:04	US912810FM54	0	150000	152.26	152.48	100000	152.66	-	153.17	0.6421	10/05/2007	-
Usa -t-note 1.125% 31lg21	31/07/2021	100.85	13:58	US912828S760	1.125	400000	100.81	100.88	2330000	100.79	-	100.84	0.1371	07/09/2016	-
Usa -t-note 1.625% 15ag22	15/08/2022	102.8	30/09	US912828TJ95	1.625	150000	102.78	102.82	150000	102.82	-	102.79	0.1292	16/10/2012	-
Usa -t-note 1.75% 15mg22	15/05/2022	102.58	30/09	US912828SV33	1.75	200000	102.57	102.65	100000	102.58	-	102.63	0.1526	16/10/2012	-
Usa -t-note 1.75% 15mg23	15/05/2023	104.21	29/09	US912828VB32	1.75	150000	104.16	104.2	150000	104.2	-	104.21	0.157	06/11/2013	-
Usa -t-note 1.75% 28fb22	28/02/2022	102.32	25/09	US912828J439	1.75	150000	102.26	102.3	150000	102.29	-	102.29	0.1374	13/03/2015	-
Usa -t-note 1.75% 30ap22	30/04/2022	102.59	09/09	US912828WZ90	1.75	200000	102.51	102.59	700000	102.55	-	102.57	0.1495	17/08/2015	-
Usa -t-note 1.75% 31mz22	31/03/2022	102.61	18/08	US912828J769	1.75	900000	102.36	102.47	1030000	102.42	-	102.41	0.1597	28/04/2015	-
Usa -t-note 1.875% 30nv21	30/11/2021	102.09	30/09	US912828G534	1.875	100000	102	102.08	700000	102.08	-	102.06	0.1384	29/01/2015	-