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

Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	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	100.16	10/05	US912828S273	5300000	100.12	100.18	300000	100.19	-	100.15	0.1231	07/09/2016	-
Usa - t-note 1.25% 31lg23	31/07/2023	102.38	11/05	US912828S927	400000	102.33	102.36	200000	102.39	-	102.4	0.1956	07/09/2016	-
Usa - t-note 1.375% 30gn23	30/06/2023	102.54	06/05	US912828S356	200000	102.53	102.57	200000	102.58	-	102.59	0.1843	07/09/2016	-
Usa - t-note 1.5% 15ag26	15/08/2026	103.22	11/05	US9128282A70	350000	103.19	103.24	238000	103.18	-	103.37	0.8815	07/09/2016	-
Usa -t-bond 2.5% 15fb45	15/02/2045	103.54	16:08	US912810RK60	150000	103.73	103.89	300000	103.36	-	104.81	2.3101	13/03/2015	-
Usa -t-bond 2.875% 15mg43	15/05/2043	112	05/05	US912810RB61	150000	110.98	111.14	250000	110.8	-	111.85	2.2555	06/11/2013	-
Usa -t-bond 3% 15mg45	15/05/2045	113.94	11:16	US912810RM27	150000	113.15	113.3	250000	112.96	-	113.89	2.3003	17/08/2015	-
Usa -t-bond 3% 15nv44	15/11/2044	113.1	11/05	US912810RJ97	150000	113.08	113.26	250000	112.89	-	114.25	2.2927	29/01/2015	-
Usa -t-bond 3.125% 15ag44	15/08/2044	116.94	07/05	US912810RH32	100000	115.42	115.64	250000	115.07	-	116.31	2.2834	29/01/2015	-
Usa -t-bond 3.125% 15fb43	15/02/2043	115.46	11/05	US912810QZ49	100000	115.49	115.65	250000	115.25	-	116.3	2.2381	06/11/2013	-
Usa -t-bond 3.375% 15mg44	15/05/2044	121.55	06/05	US912810RG58	150000	120.15	120.3	250000	119.84	-	121.16	2.2634	29/01/2015	-
Usa -t-bond 3.625% 15ag43	15/08/2043	124.4	11/05	US912810RC45	100000	124.5	124.73	200000	124.19	-	125.4	2.2367	06/11/2013	-
Usa -t-bond 4.5% 15fb36	15/02/2036	133.59	11/05	US912810FT08	150000	133.68	133.81	150000	133.59	-	134.43	1.8858	28/09/2007	-
Usa -t-bond 4.625% 15fb40	15/02/2040	139.94	03/05	US912810QE10	150000	139.58	139.8	150000	139.31	-	140.44	2.0821	26/04/2010	-
Usa -t-bond 4.75% 15fb37	15/02/2037	139.42	11/05	US912810PT97	250000	138.08	138.43	39000	138.23	-	139.23	1.9426	19/09/2007	-
Usa -t-bond 5% 15mg37	15/05/2037	143.05	07/05	US912810PU60	250000	141.82	142.08	100000	142.05	-	142.66	1.9556	12/03/2008	-
Usa -t-bond 5.25% 15fb29	15/02/2029	129.25	06/05	US912810FG86	250000	128.65	128.97	5000	128.8	-	129.25	1.352	10/05/2007	-
Usa -t-bond 5.25% 15nv28	15/11/2028	128.25	06/05	US912810FF04	250000	128	128.47	250000	128.41	-	128.72	1.3225	10/05/2007	-
Usa -t-bond 5.5% 15ag28	15/08/2028	129.38	06/05	US912810FE39	300000	129.15	129.61	10000	129.6	-	129.87	1.2846	21/09/2007	-
Usa -t-bond 6% 15fb26	15/02/2026	124.95	10/05	US912810EW46	350000	124.46	124.79	36000	124.76	-	124.95	0.7565	16/11/2010	-
Usa -t-bond 6.125% 15ag29	15/08/2029	137.14	11/05	US912810FJ26	200000	136.95	137.27	150000	137.08	-	137.53	1.3801	10/05/2007	-
Usa -t-bond 6.25% 15mg30	15/05/2030	140.99	10/05	US912810FM54	100000	140.31	140.61	150000	140.42	-	140.95	1.4616	10/05/2007	-
Usa -t-note 1.125% 31lg21	31/07/2021	100.26	17:16	US912828S760	5300000	100.21	100.27	100000	100.26	-	100.27	0.1035	07/09/2016	-
Usa -t-note 1.625% 15ag22	15/08/2022	101.98	10/05	US912828TJ95	150000	101.91	101.95	69000	101.95	-	101.98	0.104	16/10/2012	-
Usa -t-note 1.75% 15mg22	15/05/2022	101.58	11/05	US912828SV33	200000	101.65	101.73	200000	101.76	-	101.75	0.1033	16/10/2012	-
Usa -t-note 1.75% 15mg23	15/05/2023	103.25	07/05	US912828VB32	200000	103.16	103.19	200000	103.19	-	103.22	0.1738	06/11/2013	-
Usa -t-note 1.75% 28fb22	28/02/2022	101.37	04/05	US912828J439	200000	101.34	101.39	350000	101.41	-	101.38	0.0662	13/03/2015	-
Usa -t-note 1.75% 30ap22	30/04/2022	101.63	11/05	US912828WZ90	200000	101.59	101.66	200000	101.61	-	101.63	0.096	17/08/2015	-
Usa -t-note 1.75% 31mz22	31/03/2022	101.73	11/05	US912828J769	400000	101.46	101.52	500000	101.73	-	101.5	0.0895	28/04/2015	-
Usa -t-note 1.875% 30nv21	30/11/2021	101.01	07/05	US912828G534	200000	100.98	101.03	200000	100.99	-	101.03	0.0817	29/01/2015	-