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 1.125% 30gn21	30/06/2021	100.9	09:00	US912828S273	1.125	100000	100.9	100.94	200000	100.92	-	100.97	0.1205	07/09/2016	-
Usa - t-note 1.25% 31lg23	31/07/2023	103.35	09:35	US912828S927	1.25	150000	103.34	103.42	12000	103.37	-	103.33	0.1238	07/09/2016	-
Usa - t-note 1.375% 30gn23	30/06/2023	103.61	04/08	US912828S356	1.375	200000	103.6	103.71	200000	103.65	-	103.55	0.1295	07/09/2016	-
Usa - t-note 1.5% 15ag26	15/08/2026	107.24	09:25	US9128282A70	1.5	150000	107.18	107.23	150000	107.17	-	106.97	0.2964	07/09/2016	-
Usa -t-bond 2.5% 15fb45	15/02/2045	128.7	09:30	US912810RK60	2.5	150000	128.52	128.64	150000	129.07	-	129.07	1.1653	13/03/2015	-
Usa -t-bond 2.875% 15mg43	15/05/2043	136.21	04/08	US912810RB61	2.875	150000	135.78	135.94	350000	136.21	-	135.47	1.0996	06/11/2013	-
Usa -t-bond 3% 15mg45	15/05/2045	139.94	09:20	US912810RM27	3	150000	139.69	139.83	150000	140.03	-	139.8	1.1582	17/08/2015	-
Usa -t-bond 3% 15nv44	15/11/2044	139.3	09:51	US912810RJ97	3	150000	139.2	139.44	5000	139.61	-	139.73	1.1487	29/01/2015	-
Usa -t-bond 3.125% 15ag44	15/08/2044	141.67	04/08	US912810RH32	3.125	9000	141.75	141.96	150000	142.11	-	140.87	1.1377	29/01/2015	-
Usa -t-bond 3.125% 15fb43	15/02/2043	140.37	04/08	US912810QZ49	3.125	19000	140.73	140.88	150000	141.02	-	141.02	1.0852	06/11/2013	-
Usa -t-bond 3.375% 15mg44	15/05/2044	146.78	04/08	US912810RG58	3.375	7000	146.88	147.08	150000	147.24	-	145.97	1.128	29/01/2015	-
Usa -t-bond 3.625% 15ag43	15/08/2043	151.71	30/07	US912810RC45	3.625	7000	151.39	151.63	150000	151.79	-	150.51	1.0961	06/11/2013	-
Usa -t-bond 4.5% 15fb36	15/02/2036	156.16	09:35	US912810FT08	4.5	150000	156.07	156.14	150000	156.19	-	155.1	0.6886	28/09/2007	-
Usa -t-bond 4.625% 15fb40	15/02/2040	166.56	09:50	US912810QE10	4.625	145000	166.52	166.71	150000	166.78	-	166.78	0.9046	26/04/2010	-
Usa -t-bond 4.75% 15fb37	15/02/2037	162.42	03/08	US912810PT97	4.75	156000	162.3	163.3	150000	162.99	-	162.56	0.7276	19/09/2007	-
Usa -t-bond 5% 15mg37	15/05/2037	165.64	22/07	US912810PU60	5	156000	167	167.78	150000	167.59	-	167.59	0.7754	12/03/2008	-
Usa -t-bond 5.25% 15fb29	15/02/2029	140.35	03/08	US912810FG86	5.25	7000	140.19	140.57	200000	140.33	-	140.33	0.4403	10/05/2007	-
Usa -t-bond 5.25% 15nv28	15/11/2028	139.35	03/08	US912810FF04	5.25	8000	139.12	139.61	350000	139.47	-	139.13	0.4649	10/05/2007	-
Usa -t-bond 5.5% 15ag28	15/08/2028	140.48	09:41	US912810FE39	5.5	100000	140.06	140.42	7000	140.11	-	140.11	0.4195	21/09/2007	-
Usa -t-bond 6% 15fb26	15/02/2026	131.54	03/08	US912810EW46	6	8000	131.36	131.82	400000	131.58	-	131.58	0.2757	16/11/2010	-
Usa -t-bond 6.125% 15ag29	15/08/2029	150.49	09:27	US912810FJ26	6.125	157000	149.88	150.55	350000	150.22	-	150.22	0.4522	10/05/2007	-
Usa -t-bond 6.25% 15mg30	15/05/2030	155.09	31/07	US912810FM54	6.25	150000	154.99	155.3	4000	155.15	-	154.91	0.4835	10/05/2007	-
Usa -t-note 1.125% 31lg21	31/07/2021	100.97	04/08	US912828S760	1.125	100000	100.98	101.02	100000	100.97	-	100.96	0.1251	07/09/2016	-
Usa -t-note 1.625% 15ag22	15/08/2022	103.04	16:11	US912828TJ95	1.625	150000	103.03	103.08	1000	103.04	-	103.08	0.1242	16/10/2012	-
Usa -t-note 1.75% 15mg22	15/05/2022	102.85	04/08	US912828SV33	1.75	200000	102.85	102.91	9000	102.93	-	102.93	0.1389	16/10/2012	-
Usa -t-note 1.75% 15mg23	15/05/2023	104.52	03/08	US912828VB32	1.75	5000	104.55	104.59	150000	104.55	-	104.46	0.1056	06/11/2013	-
Usa -t-note 1.75% 28fb22	28/02/2022	102.59	09:42	US912828J439	1.75	150000	102.53	102.59	130000	102.57	-	102.57	0.1314	13/03/2015	-
Usa -t-note 1.75% 30ap22	30/04/2022	102.91	03/08	US912828WZ90	1.75	200000	102.79	102.9	500000	102.85	-	102.85	0.1358	17/08/2015	-
Usa -t-note 1.75% 31mz22	31/03/2022	102.92	03/08	US912828J769	1.75	400000	102.65	102.93	4000	102.75	-	102.75	0.1391	28/04/2015	-
Usa -t-note 1.875% 30nv21	30/11/2021	102.41	23/07	US912828G534	1.875	10000	102.3	102.42	500000	102.36	-	102.35	0.1229	29/01/2015	-