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

Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Usa - t-note 1.125% 30gn21	30/06/2021	99.18	06/12	US912828S273	99.17	-	99.19	1.7005	07/09/2016	-
Usa - t-note 1.25% 31lg23	31/07/2023	98.62	06/12	US912828S927	98.86	-	98.62	1.6717	07/09/2016	-
Usa - t-note 1.375% 30gn23	30/06/2023	99.28	06/12	US912828S356	99.28	-	99.37	1.6667	07/09/2016	-
Usa - t-note 1.5% 15ag26	15/08/2026	98.33	06/12	US9128282A70	98.58	-	98.34	1.7851	07/09/2016	-
Usa -t-bond 2.5% 15fb45	15/02/2045	104.4	06/12	US912810RK60	104.74	-	104.48	2.2897	13/03/2015	-
Usa -t-bond 2.875% 15mg43	15/05/2043	111.47	06/12	US912810RB61	111.67	-	111.47	2.2811	06/11/2013	-
Usa -t-bond 3% 15mg45	15/05/2045	114.85	06/12	US912810RM27	114.61	-	114.38	2.2816	17/08/2015	-
Usa -t-bond 3% 15nv44	15/11/2044	114.9	04/12	US912810RJ97	114.39	-	113.94	2.2828	29/01/2015	-
Usa -t-bond 3.125% 15ag44	15/08/2044	117.79	02/12	US912810RH32	116.71	-	116.41	2.2861	29/01/2015	-
Usa -t-bond 3.125% 15fb43	15/02/2043	116.11	06/12	US912810QZ49	116.22	-	116.11	2.2712	06/11/2013	-
Usa -t-bond 3.375% 15mg44	15/05/2044	121	06/12	US912810RG58	121.37	-	121.09	2.2778	29/01/2015	-
Usa -t-bond 3.625% 15ag43	15/08/2043	124.98	06/12	US912810RC45	125.64	-	125.21	2.2812	06/11/2013	-
Usa -t-bond 4.5% 15fb36	15/02/2036	134.8	05/12	US912810FT08	134.89	-	134.94	2.0194	28/09/2007	-
Usa -t-bond 4.625% 15fb40	15/02/2040	141.92	03/12	US912810QE10	141.06	-	140.67	2.1665	26/04/2010	-
Usa -t-bond 4.75% 15fb37	15/02/2037	141.65	02/12	US912810PT97	140.1	-	139.46	2.0435	19/09/2007	-
Usa -t-bond 5% 15mg37	15/05/2037	145.37	04/11	US912810PU60	144.55	-	144.02	2.0496	12/03/2008	-
Usa -t-bond 5.25% 15fb29	15/02/2029	129.21	06/12	US912810FG86	129.37	-	129.14	1.8448	10/05/2007	-
Usa -t-bond 5.25% 15nv28	15/11/2028	128.69	05/12	US912810FF04	128.64	-	128.06	1.8736	10/05/2007	-
Usa -t-bond 5.5% 15ag28	15/08/2028	129.68	02/12	US912810FE39	129.82	-	129.39	1.8649	21/09/2007	-
Usa -t-bond 6% 15fb26	15/02/2026	125.15	06/12	US912810EW46	125.2	-	124.97	1.7541	16/11/2010	-
Usa -t-bond 6.125% 15ag29	15/08/2029	138.96	29/11	US912810FJ26	138.85	-	138.51	1.8306	10/05/2007	-
Usa -t-bond 6.25% 15mg30	15/05/2030	141.95	06/12	US912810FM54	142.27	-	141.85	1.8764	10/05/2007	-
Usa -t-note 1.125% 31lg21	31/07/2021	99.13	06/12	US912828S760	99.33	-	99.13	1.6963	07/09/2016	-
Usa -t-note 1.375% 29fb20	29/02/2020	99.97	06/12	US912828J504	99.94	-	99.97	1.6954	13/03/2015	-
Usa -t-note 1.375% 30ap20	30/04/2020	99.9	06/12	US912828K585	99.91	-	99.9	1.6907	17/08/2015	-
Usa -t-note 1.375% 31mz20	31/03/2020	99.9	21/11	US912828J843	99.98	-	99.95	1.6758	28/04/2015	-
Usa -t-note 1.5% 31mg20	31/05/2020	99.92	05/12	US912828XE52	99.99	-	99.94	1.7203	17/08/2015	-
Usa -t-note 1.625% 15ag22	15/08/2022	99.97	06/12	US912828TJ95	100.1	-	100.04	1.6429	16/10/2012	-
Usa -t-note 1.625% 30gn20	30/06/2020	100.04	06/12	US912828XH83	100.04	-	100.04	1.6492	17/08/2015	-
Usa -t-note 1.625% 31dc19	31/12/2019	99.97	04/12	US912828G955	100	-	100	2.1576	29/01/2015	-