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	100.53	10:05	US912828S927	1.25	150000	100.49	100.62	150000	100.6	-	100.6	0.8933	07/09/2016	-
Usa - t-note 1.375% 30gn23	30/06/2023	100.74	18/01	US912828S356	1.375	350000	100.73	100.78	200000	100.79	-	100.79	0.8633	07/09/2016	-
Usa - t-note 1.5% 15ag26	15/08/2026	99.58	11:14	US9128282A70	1.5	400000	99.55	99.6	150000	99.59	-	99.59	1.616	07/09/2016	-
Usa -t-bond 2.5% 15fb45	15/02/2045	105.1	11:37	US912810RK60	2.5	300000	104.86	105.1	285000	104.62	-	104.62	2.2455	13/03/2015	-
Usa -t-bond 2.875% 15mg43	15/05/2043	111.23	11:11	US912810RB61	2.875	100000	111.06	111.29	10000	110.93	-	110.93	2.2362	06/11/2013	-
Usa -t-bond 3% 15mg45	15/05/2045	113.59	15:07	US912810RM27	3	100000	114.15	114.36	8000	114.02	-	114.02	2.2354	17/08/2015	-
Usa -t-bond 3% 15nv44	15/11/2044	113.33	19/01	US912810RJ97	3	350000	113.84	114.11	250000	113.72	-	113.72	2.239	29/01/2015	-
Usa -t-bond 3.125% 15ag44	15/08/2044	117.63	14/01	US912810RH32	3.125	150000	116.03	116.22	10000	115.91	-	115.91	2.2334	29/01/2015	-
Usa -t-bond 3.125% 15fb43	15/02/2043	115.37	09:48	US912810QZ49	3.125	150000	115.23	115.49	250000	115.13	-	115.13	2.2294	06/11/2013	-
Usa -t-bond 3.375% 15mg44	15/05/2044	120.75	18/01	US912810RG58	3.375	150000	120.44	120.66	150000	120.27	-	120.27	2.2236	29/01/2015	-
Usa -t-bond 3.625% 15ag43	15/08/2043	123.99	09:20	US912810RC45	3.625	150000	124.17	124.42	200000	124.05	-	124.05	2.226	06/11/2013	-
Usa -t-bond 4.5% 15fb36	15/02/2036	132.71	17/01	US912810FT08	4.5	150000	132.4	132.74	150000	132.69	-	132.69	1.8803	28/09/2007	-
Usa -t-bond 4.625% 15fb40	15/02/2040	138.75	10/01	US912810QE10	4.625	150000	137.74	138.17	150000	137.69	-	137.69	2.1142	26/04/2010	-
Usa -t-bond 4.75% 15fb37	15/02/2037	136.8	19/01	US912810PT97	4.75	250000	136.32	136.81	150000	136.58	-	136.58	1.9638	19/09/2007	-
Usa -t-bond 5% 15mg37	15/05/2037	142.7	05/01	US912810PU60	5	250000	139.89	140.34	100000	140.01	-	140.01	1.9784	12/03/2008	-
Usa -t-bond 5.25% 15fb29	15/02/2029	125.07	05/01	US912810FG86	5.25	150000	123.02	123.32	150000	123.19	-	123.19	1.779	10/05/2007	-
Usa -t-bond 5.25% 15nv28	15/11/2028	123.5	13/01	US912810FF04	5.25	250000	122.21	122.76	150000	122.54	-	122.54	1.7793	10/05/2007	-
Usa -t-bond 5.5% 15ag28	15/08/2028	126.67	03/12	US912810FE39	5.5	300000	122.87	123.4	300000	123.13	-	123.13	1.7972	21/09/2007	-
Usa -t-bond 6% 15fb26	15/02/2026	117.87	18/01	US912810EW46	6	150000	117.52	117.91	200000	117.77	-	117.77	1.5496	16/11/2010	-
Usa -t-bond 6.125% 15ag29	15/08/2029	131.23	18/01	US912810FJ26	6.125	150000	130.86	131.17	150000	131	-	131	1.7604	10/05/2007	-
Usa -t-bond 6.25% 15mg30	15/05/2030	134.63	18/01	US912810FM54	6.25	150000	134.51	134.84	150000	134.64	-	134.64	1.7781	10/05/2007	-
Usa -t-note 1.625% 15ag22	15/08/2022	100.73	19/01	US912828TJ95	1.625	350000	100.68	100.75	350000	100.71	-	100.71	0.4079	16/10/2012	-
Usa -t-note 1.75% 15mg22	15/05/2022	100.46	18/01	US912828SV33	1.75	0	0	0	0	100.45	-	100.45	0.2805	16/10/2012	-
Usa -t-note 1.75% 15mg23	15/05/2023	101.3	18/01	US912828VB32	1.75	150000	101.23	101.29	200000	101.29	-	101.29	0.8031	06/11/2013	-
Usa -t-note 1.75% 28fb22	28/02/2022	100.15	14/01	US912828J439	1.75	350000	100.16	100.2	250000	100.18	-	100.18	0.0944	13/03/2015	-
Usa -t-note 1.75% 30ap22	30/04/2022	100.44	13/01	US912828WZ90	1.75	500000	100.22	100.55	500000	100.44	-	100.44	0.2024	17/08/2015	-
Usa -t-note 1.75% 31mz22	31/03/2022	100.49	21/12	US912828J769	1.75	0	0	0	0	100.32	-	100.32	0.2042	28/04/2015	-
Usa -t-note 1.875% 31mg22	31/05/2022	100.63	10/01	US912828XD79	1.875	0	0	0	0	100.58	-	100.58	0.2679	17/08/2015	-
Usa -t-note 2% 15fb23	15/02/2023	101.51	19/01	US912828UN88	2	1200000	101.41	101.52	200000	101.48	-	101.48	0.6636	06/11/2013	-
Usa -t-note 2.125% 15mg25	15/05/2025	102.38	09:44	US912828XB14	2.125	150000	102.36	102.41	150000	102.44	-	102.44	1.403	17/08/2015	-