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	99.52	28/01	US912828S273	1.125	99.45	-	99.45	1.5532	07/09/2016	-
Usa - t-note 1.25% 31lg23	31/07/2023	99.49	28/01	US912828S927	0	99.36	-	99.36	1.461	07/09/2016	-
Usa - t-note 1.375% 30gn23	30/06/2023	99.99	28/01	US912828S356	1.375	99.81	-	99.81	1.4615	07/09/2016	-
Usa - t-note 1.5% 15ag26	15/08/2026	99.74	28/01	US9128282A70	0	99.73	-	99.73	1.5592	07/09/2016	-
Usa -t-bond 2.5% 15fb45	15/02/2045	107.5	28/01	US912810RK60	0	107.61	-	107.61	2.1254	13/03/2015	-
Usa -t-bond 2.875% 15mg43	15/05/2043	114.25	28/01	US912810RB61	0	114.25	-	114.25	2.0987	06/11/2013	-
Usa -t-bond 3% 15mg45	15/05/2045	117.4	28/01	US912810RM27	3	117.4	-	117.4	2.1207	17/08/2015	-
Usa -t-bond 3% 15nv44	15/11/2044	117.44	28/01	US912810RJ97	3	117.34	-	117.34	2.1168	29/01/2015	-
Usa -t-bond 3.125% 15ag44	15/08/2044	120.04	27/01	US912810RH32	3.125	119.58	-	119.58	2.1138	29/01/2015	-
Usa -t-bond 3.125% 15fb43	15/02/2043	119.18	28/01	US912810QZ49	3.125	119.1	-	119.1	2.089	06/11/2013	-
Usa -t-bond 3.375% 15mg44	15/05/2044	125.44	28/01	US912810RG58	3.375	124.31	-	124.31	2.1069	29/01/2015	-
Usa -t-bond 3.625% 15ag43	15/08/2043	126.49	24/01	US912810RC45	3.625	128.68	-	128.68	2.0915	06/11/2013	-
Usa -t-bond 4.5% 15fb36	15/02/2036	137.24	28/01	US912810FT08	4.5	137.21	-	137.21	1.8248	28/09/2007	-
Usa -t-bond 4.625% 15fb40	15/02/2040	144.84	27/01	US912810QE10	4.625	144.45	-	144.45	1.9519	26/04/2010	-
Usa -t-bond 4.75% 15fb37	15/02/2037	142.5	28/01	US912810PT97	4.75	142.5	-	142.5	1.9769	19/09/2007	-
Usa -t-bond 5% 15mg37	15/05/2037	147.02	28/01	US912810PU60	5	145.17	-	145.17	2.0199	12/03/2008	-
Usa -t-bond 5.25% 15fb29	15/02/2029	130.7	27/01	US912810FG86	5.25	130.62	-	130.62	1.6154	10/05/2007	-
Usa -t-bond 5.25% 15nv28	15/11/2028	129.68	28/01	US912810FF04	5.25	129.9	-	129.9	1.6096	10/05/2007	-
Usa -t-bond 5.5% 15ag28	15/08/2028	129.81	21/01	US912810FE39	5.5	130.37	-	130.37	1.7793	21/09/2007	-
Usa -t-bond 6% 15fb26	15/02/2026	126.06	28/01	US912810EW46	0	126.1	-	126.1	1.5111	16/11/2010	-
Usa -t-bond 6.125% 15ag29	15/08/2029	140.05	27/01	US912810FJ26	6.125	139.02	-	139.02	1.8175	10/05/2007	-
Usa -t-bond 6.25% 15mg30	15/05/2030	143.77	28/01	US912810FM54	0	143.77	-	143.77	1.6354	10/05/2007	-
Usa -t-note 1.125% 31lg21	31/07/2021	99.45	28/01	US912828S760	1.125	99.45	-	99.45	1.5363	07/09/2016	-
Usa -t-note 1.375% 29fb20	29/02/2020	99.96	28/01	US912828J504	1.375	99.98	-	99.98	1.9893	13/03/2015	-
Usa -t-note 1.375% 30ap20	30/04/2020	99.93	23/01	US912828K585	1.375	99.95	-	99.95	1.6607	17/08/2015	-
Usa -t-note 1.375% 31mz20	31/03/2020	100	22/01	US912828J843	1.375	99.97	-	99.97	1.6798	28/04/2015	-
Usa -t-note 1.5% 31mg20	31/05/2020	99.95	28/01	US912828XE52	1.5	99.97	-	99.97	1.7776	17/08/2015	-
Usa -t-note 1.625% 15ag22	15/08/2022	100.56	28/01	US912828TJ95	0	100.47	-	100.47	1.4493	16/10/2012	-
Usa -t-note 1.625% 30gn20	30/06/2020	100.01	28/01	US912828XH83	0	100.01	-	100.01	1.6305	17/08/2015	-
Usa -t-note 1.75% 15mg22	15/05/2022	100.76	28/01	US912828SV33	1.75	101	-	101	1.4744	16/10/2012	-