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 1.125% 30gn21	30/06/2021	99.21	23/12	US912828S273	1.125	99.36	-	99.36	1.656435	07/09/2016	-
Usa - t-note 1.25% 31lg23	31/07/2023	98.56	30/12	US912828S927	0	98.61	-	98.61	1.672997	07/09/2016	-
Usa - t-note 1.375% 30gn23	30/06/2023	99	30/12	US912828S356	0	99.39	-	99.39	1.677983	07/09/2016	-
Usa - t-note 1.5% 15ag26	15/08/2026	98.03	30/12	US9128282A70	1.5	98.04	-	98.04	1.825363	07/09/2016	-
Usa -t-bond 2.5% 15fb45	15/02/2045	102.7	30/12	US912810RK60	0	102.52	-	102.52	2.370777	13/03/2015	-
Usa -t-bond 2.875% 15mg43	15/05/2043	109.16	30/12	US912810RB61	0	109.15	-	109.15	2.376511	06/11/2013	-
Usa -t-bond 3% 15mg45	15/05/2045	111.79	30/12	US912810RM27	3	111.79	-	111.79	2.392406	17/08/2015	-
Usa -t-bond 3% 15nv44	15/11/2044	111.75	30/12	US912810RJ97	3	111.62	-	111.62	2.385804	29/01/2015	-
Usa -t-bond 3.125% 15ag44	15/08/2044	115.19	18/12	US912810RH32	3.125	114.04	-	114.04	2.408687	29/01/2015	-
Usa -t-bond 3.125% 15fb43	15/02/2043	113.73	19/12	US912810QZ49	3.125	113.42	-	113.42	2.388156	06/11/2013	-
Usa -t-bond 3.375% 15mg44	15/05/2044	118.75	30/12	US912810RG58	3.375	118.6	-	118.6	2.372742	29/01/2015	-
Usa -t-bond 3.625% 15ag43	15/08/2043	122.9	19/12	US912810RC45	3.625	122.82	-	122.82	2.410716	06/11/2013	-
Usa -t-bond 4.5% 15fb36	15/02/2036	132.61	19/12	US912810FT08	4.5	132.79	-	132.79	2.138807	28/09/2007	-
Usa -t-bond 4.625% 15fb40	15/02/2040	140.77	16/12	US912810QE10	4.625	138.3	-	138.3	2.285719	26/04/2010	-
Usa -t-bond 4.75% 15fb37	15/02/2037	137.62	30/12	US912810PT97	4.75	137.71	-	137.71	2.129586	19/09/2007	-
Usa -t-bond 5% 15mg37	15/05/2037	142.2	20/12	US912810PU60	5	141.69	-	141.69	2.174209	12/03/2008	-
Usa -t-bond 5.25% 15fb29	15/02/2029	128.57	27/12	US912810FG86	5.25	128.14	-	128.14	1.933857	10/05/2007	-
Usa -t-bond 5.25% 15nv28	15/11/2028	127.53	30/12	US912810FF04	5.25	127.39	-	127.39	1.875556	10/05/2007	-
Usa -t-bond 5.5% 15ag28	15/08/2028	128.99	27/12	US912810FE39	5.5	128.56	-	128.56	1.922895	21/09/2007	-
Usa -t-bond 6% 15fb26	15/02/2026	124.6	30/12	US912810EW46	0	124.55	-	124.55	1.751502	16/11/2010	-
Usa -t-bond 6.125% 15ag29	15/08/2029	137.85	19/12	US912810FJ26	6.125	137.38	-	137.38	1.922644	10/05/2007	-
Usa -t-bond 6.25% 15mg30	15/05/2030	140.98	23/12	US912810FM54	0	140.79	-	140.79	1.950301	10/05/2007	-
Usa -t-note 1.125% 31lg21	31/07/2021	99.26	30/12	US912828S760	1.125	99.26	-	99.26	1.607752	07/09/2016	-
Usa -t-note 1.375% 29fb20	29/02/2020	99.97	23/12	US912828J504	0	100.05	-	100.05	1.8134	13/03/2015	-
Usa -t-note 1.375% 30ap20	30/04/2020	99.96	30/12	US912828K585	1.375	99.93	-	99.93	1.502584	17/08/2015	-
Usa -t-note 1.375% 31mz20	31/03/2020	99.98	23/12	US912828J843	1.375	100.04	-	100.04	1.749978	28/04/2015	-
Usa -t-note 1.5% 31mg20	31/05/2020	99.97	23/12	US912828XE52	1.5	100.14	-	100.14	1.800374	17/08/2015	-
Usa -t-note 1.625% 15ag22	15/08/2022	100.24	30/12	US912828TJ95	0	100.17	-	100.17	1.536821	16/10/2012	-
Usa -t-note 1.625% 30gn20	30/06/2020	100.04	27/12	US912828XH83	0	100.03	-	100.03	1.652158	17/08/2015	-
Usa -t-note 1.625% 31dc19	31/12/2019	99.97	16/12	US912828G955	0	0	-	0	6.344998	29/01/2015	-