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

Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Usa - t-note 1.25% 31lg23	31/07/2023	102.21	04/08	US912828S927	1.25	102.15	-	102.15	0.2589	07/09/2016	-
Usa - t-note 1.375% 30gn23	30/06/2023	102.27	02/08	US912828S356	1.375	102.31	-	102.31	0.4282	07/09/2016	-
Usa - t-note 1.5% 15ag26	15/08/2026	104.18	04/08	US9128282A70	1.5	103.99	-	103.99	0.7318	07/09/2016	-
Usa -t-bond 2.5% 15fb45	15/02/2045	112.36	04/08	US912810RK60	2.5	112.71	-	112.71	1.8517	13/03/2015	-
Usa -t-bond 2.875% 15mg43	15/05/2043	119.59	04/08	US912810RB61	2.875	119.28	-	119.28	1.8133	06/11/2013	-
Usa -t-bond 3% 15mg45	15/05/2045	122.91	04/08	US912810RM27	3	122.53	-	122.53	1.8403	17/08/2015	-
Usa -t-bond 3% 15nv44	15/11/2044	122.4	04/08	US912810RJ97	3	122.11	-	122.11	1.8385	29/01/2015	-
Usa -t-bond 3.125% 15ag44	15/08/2044	123.32	29/07	US912810RH32	3.125	124.61	-	124.61	1.8286	29/01/2015	-
Usa -t-bond 3.125% 15fb43	15/02/2043	124.18	04/08	US912810QZ49	3.125	123.93	-	123.93	1.7985	06/11/2013	-
Usa -t-bond 3.375% 15mg44	15/05/2044	128.19	04/08	US912810RG58	3.375	129.36	-	129.36	1.8127	29/01/2015	-
Usa -t-bond 3.625% 15ag43	15/08/2043	132.34	02/08	US912810RC45	3.625	133.4	-	133.4	1.8003	06/11/2013	-
Usa -t-bond 4.5% 15fb36	15/02/2036	140.95	04/08	US912810FT08	4.5	140.95	-	140.95	1.3858	28/09/2007	-
Usa -t-bond 4.625% 15fb40	15/02/2040	148.52	04/08	US912810QE10	4.625	148.1	-	148.1	1.6233	26/04/2010	-
Usa -t-bond 4.75% 15fb37	15/02/2037	146.5	03/08	US912810PT97	4.75	146.02	-	146.02	1.447	19/09/2007	-
Usa -t-bond 5% 15mg37	15/05/2037	149.99	04/08	US912810PU60	5	149.96	-	149.96	1.4583	12/03/2008	-
Usa -t-bond 5.25% 15fb29	15/02/2029	130.75	22/07	US912810FG86	5.25	130.51	-	130.51	1.0553	10/05/2007	-
Usa -t-bond 5.25% 15nv28	15/11/2028	130.25	04/08	US912810FF04	5.25	130.25	-	130.25	1.2236	10/05/2007	-
Usa -t-bond 5.5% 15ag28	15/08/2028	130.55	29/07	US912810FE39	5.5	131.13	-	131.13	1.4232	21/09/2007	-
Usa -t-bond 6% 15fb26	15/02/2026	124.34	04/08	US912810EW46	6	124.07	-	124.07	0.6425	16/11/2010	-
Usa -t-bond 6.125% 15ag29	15/08/2029	139.13	21/07	US912810FJ26	6.125	139.4	-	139.4	1.0246	10/05/2007	-
Usa -t-bond 6.25% 15mg30	15/05/2030	142.98	02/08	US912810FM54	6.25	143.27	-	143.27	1.0837	10/05/2007	-
Usa -t-note 1.625% 15ag22	15/08/2022	101.62	04/08	US912828TJ95	1.625	101.58	-	101.58	0.2758	16/10/2012	-
Usa -t-note 1.75% 15mg22	15/05/2022	101.34	04/08	US912828SV33	1.75	101.31	-	101.31	0.1473	16/10/2012	-
Usa -t-note 1.75% 15mg23	15/05/2023	102.9	02/08	US912828VB32	1.75	102.87	-	102.87	0.2635	06/11/2013	-
Usa -t-note 1.75% 28fb22	28/02/2022	100.96	29/07	US912828J439	1.75	100.97	-	100.97	0.4091	13/03/2015	-
Usa -t-note 1.75% 30ap22	30/04/2022	101.27	03/08	US912828WZ90	1.75	101.23	-	101.23	1.798	17/08/2015	-
Usa -t-note 1.75% 31mz22	31/03/2022	101.22	30/06	US912828J769	1.75	101.1	-	101.1	0.0578	28/04/2015	-
Usa -t-note 1.875% 30nv21	30/11/2021	100.56	30/07	US912828G534	1.875	100.6	-	100.6	3.303	29/01/2015	-
Usa -t-note 1.875% 31mg22	31/05/2022	101.53	19/07	US912828XD79	1.875	101.48	-	101.48	1.6082	17/08/2015	-
Usa -t-note 2% 15fb23	15/02/2023	102.91	03/08	US912828UN88	2	102.83	-	102.83	0.1802	06/11/2013	-