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	98.21	29/06	US912828S927	1.25	150000	98.18	98.25	150000	98.16	-	98.16	3.0053	07/09/2016	-
Usa - t-note 1.375% 30gn23	30/06/2023	98.52	28/06	US912828S356	1.375	100000	98.46	98.54	150000	98.47	-	98.47	2.9989	07/09/2016	-
Usa - t-note 1.5% 15ag26	15/08/2026	93.84	11:52	US9128282A70	1.5	11000	93.66	93.81	100000	93.44	-	93.44	3.1764	07/09/2016	-
Usa -t-bond 2.5% 15fb45	15/02/2045	84.46	11:07	US912810RK60	2.5	150000	84.45	84.64	150000	83.63	-	83.63	3.5344	13/03/2015	-
Usa -t-bond 2.875% 15mg43	15/05/2043	89.85	29/06	US912810RB61	2.875	150000	90.77	90.97	150000	90.3	-	90.3	3.5356	06/11/2013	-
Usa -t-bond 3% 15mg45	15/05/2045	90.16	28/06	US912810RM27	3	150000	92.37	92.56	150000	92.08	-	92.08	3.5199	17/08/2015	-
Usa -t-bond 3% 15nv44	15/11/2044	90.99	29/06	US912810RJ97	3	150000	92.21	92.47	150000	92.02	-	92.02	3.5394	29/01/2015	-
Usa -t-bond 3.125% 15ag44	15/08/2044	93.67	29/06	US912810RH32	3.125	150000	94.3	94.54	150000	93.67	-	93.67	3.5291	29/01/2015	-
Usa -t-bond 3.125% 15fb43	15/02/2043	94.06	29/06	US912810QZ49	3.125	150000	94.57	94.79	5000	94.06	-	94.06	3.5287	06/11/2013	-
Usa -t-bond 3.375% 15mg44	15/05/2044	97.97	17:25	US912810RG58	3.375	150000	98.22	98.46	150000	97.97	-	97.97	3.5231	29/01/2015	-
Usa -t-bond 3.625% 15ag43	15/08/2043	100.91	29/06	US912810RC45	3.625	150000	102.15	102.38	150000	101.67	-	101.67	3.5125	06/11/2013	-
Usa -t-bond 4.5% 15fb36	15/02/2036	116.47	29/06	US912810FT08	4.5	150000	116.9	117.23	150000	116.47	-	116.47	3.0045	28/09/2007	-
Usa -t-bond 4.625% 15fb40	15/02/2040	116.17	28/06	US912810QE10	4.625	150000	118.39	118.69	150000	118.11	-	118.11	3.2742	26/04/2010	-
Usa -t-bond 4.75% 15fb37	15/02/2037	119.49	24/06	US912810PT97	4.75	13000	119.53	120.72	1000	119.78	-	119.78	3.1078	19/09/2007	-
Usa -t-bond 5% 15mg37	15/05/2037	121.17	27/06	US912810PU60	5	150000	122.57	123.58	12000	122.59	-	122.59	3.1209	12/03/2008	-
Usa -t-bond 5.25% 15fb29	15/02/2029	111.77	28/06	US912810FG86	5.25	150000	112.58	112.79	150000	112.26	-	112.26	3.154	10/05/2007	-
Usa -t-bond 5.25% 15nv28	15/11/2028	111.6	27/06	US912810FF04	5.25	150000	111.48	112.73	150000	111.61	-	111.61	3.2648	10/05/2007	-
Usa -t-bond 5.5% 15ag28	15/08/2028	112.72	27/06	US912810FE39	5.5	200000	112.7	113.36	300000	112.57	-	112.57	3.2051	21/09/2007	-
Usa -t-bond 6% 15fb26	15/02/2026	109.67	09:57	US912810EW46	6	100000	109.72	109.97	150000	109.62	-	109.62	3.1619	16/11/2010	-
Usa -t-bond 6.125% 15ag29	15/08/2029	119.47	11:32	US912810FJ26	6.125	2000	119.2	119.43	150000	119.14	-	119.14	3.1212	10/05/2007	-
Usa -t-bond 6.25% 15mg30	15/05/2030	121.83	24/06	US912810FM54	6.25	150000	122	122.19	150000	121.7	-	121.7	3.0993	10/05/2007	-
Usa -t-note 1.625% 15ag22	15/08/2022	100	29/06	US912828TJ95	1.625	150000	99.98	100.05	150000	100	-	100	1.8008	16/10/2012	-
Usa -t-note 1.75% 15mg23	15/05/2023	99.02	11:18	US912828VB32	1.75	150000	99.01	99.08	150000	99.1	-	99.1	2.9383	06/11/2013	-
Usa -t-note 2% 15fb23	15/02/2023	99.54	28/06	US912828UN88	2	1200000	99.55	99.67	1020000	99.61	-	99.61	2.7584	06/11/2013	-
Usa -t-note 2.125% 15mg25	15/05/2025	97.15	29/06	US912828XB14	2.125	150000	97.43	97.48	150000	97.28	-	97.28	3.0997	17/08/2015	-
Usa -t-note 2.25% 15nv24	15/11/2024	98.46	09:00	US912828G385	2.25	3000	98.19	98.24	150000	97.97	-	97.97	3.0718	29/01/2015	-
Usa -t-note 2.375% 15ag24	15/08/2024	98.9	11:15	US912828D564	2.375	250000	98.52	98.76	600000	98.53	-	98.53	3.1414	29/01/2015	-
Usa -t-note 2.5% 15ag23	15/08/2023	99.47	28/06	US912828VS66	2.5	20000	99.45	99.51	150000	99.46	-	99.46	3.0258	06/11/2013	-
Usa -t-note 2.50% 15mg24	15/05/2024	98.93	29/06	US912828WJ58	2.5	150000	99.03	99.1	150000	98.95	-	98.95	3.0612	29/01/2015	-
Usa t-bond tf 2% fb50 usd	15/02/2050	77	09:55	US912810SL35	0	150000	77.04	77.2	150000	76.4	-	76.4	3.329514	02/12/2020	-