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

Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Usa - t-note 1.125% 30gn21	30/06/2021	101.04	21/05	US912828S273	101.07	-	101.07	0.2113	07/09/2016	-
Usa - t-note 1.25% 31lg23	31/07/2023	103.29	22/05	US912828S927	103.27	-	103.27	0.2833	07/09/2016	-
Usa - t-note 1.375% 30gn23	30/06/2023	103.52	21/05	US912828S356	103.7	-	103.7	1.042	07/09/2016	-
Usa - t-note 1.5% 15ag26	15/08/2026	106.49	22/05	US9128282A70	106.41	-	106.41	0.4925	07/09/2016	-
Usa -t-bond 2.5% 15fb45	15/02/2045	124.72	22/05	US912810RK60	124.69	-	124.69	1.3463	13/03/2015	-
Usa -t-bond 2.875% 15mg43	15/05/2043	132.2	22/05	US912810RB61	131.9	-	131.9	1.2886	06/11/2013	-
Usa -t-bond 3% 15mg45	15/05/2045	135.27	21/05	US912810RM27	135.85	-	135.85	1.3381	17/08/2015	-
Usa -t-bond 3% 15nv44	15/11/2044	135.83	22/05	US912810RJ97	135.45	-	135.45	1.3305	29/01/2015	-
Usa -t-bond 3.125% 15ag44	15/08/2044	137.3	21/05	US912810RH32	137.93	-	137.93	1.3226	29/01/2015	-
Usa -t-bond 3.125% 15fb43	15/02/2043	136.2	22/05	US912810QZ49	136.76	-	136.76	1.2775	06/11/2013	-
Usa -t-bond 3.375% 15mg44	15/05/2044	140.86	19/05	US912810RG58	143.02	-	143.02	1.3029	29/01/2015	-
Usa -t-bond 3.625% 15ag43	15/08/2043	146.82	21/05	US912810RC45	147.47	-	147.47	1.2797	06/11/2013	-
Usa -t-bond 4.5% 15fb36	15/02/2036	154.14	18/05	US912810FT08	153.78	-	153.78	0.8848	28/09/2007	-
Usa -t-bond 4.625% 15fb40	15/02/2040	161.5	20/05	US912810QE10	163.32	-	163.32	1.0765	26/04/2010	-
Usa -t-bond 4.75% 15fb37	15/02/2037	162.15	15/05	US912810PT97	160.37	-	160.37	0.8866	19/09/2007	-
Usa -t-bond 5% 15mg37	15/05/2037	165.69	21/05	US912810PU60	164.86	-	164.86	0.9158	12/03/2008	-
Usa -t-bond 5.25% 15fb29	15/02/2029	139.85	18/05	US912810FG86	139.84	-	139.84	0.5997	10/05/2007	-
Usa -t-bond 5.25% 15nv28	15/11/2028	139.79	22/05	US912810FF04	138.71	-	138.71	0.6136	10/05/2007	-
Usa -t-bond 5.5% 15ag28	15/08/2028	140.36	21/05	US912810FE39	139.86	-	139.86	0.9315	21/09/2007	-
Usa -t-bond 6% 15fb26	15/02/2026	132.01	22/05	US912810EW46	131.78	-	131.78	0.4868	16/11/2010	-
Usa -t-bond 6.125% 15ag29	15/08/2029	149.14	20/05	US912810FJ26	149.78	-	149.78	1.2763	10/05/2007	-
Usa -t-bond 6.25% 15mg30	15/05/2030	153.97	21/05	US912810FM54	154.6	-	154.6	0.6322	10/05/2007	-
Usa -t-note 1.125% 31lg21	31/07/2021	101.11	22/05	US912828S760	101.15	-	101.15	1.4814	07/09/2016	-
Usa -t-note 1.5% 31mg20	31/05/2020	99.99	22/05	US912828XE52	100.04	-	100.04	1.5001	17/08/2015	-
Usa -t-note 1.625% 15ag22	15/08/2022	103.25	21/05	US912828TJ95	103.21	-	103.21	0.2703	16/10/2012	-
Usa -t-note 1.625% 30gn20	30/06/2020	100.13	19/05	US912828XH83	100.17	-	100.17	0.3747	17/08/2015	-
Usa -t-note 1.75% 15mg22	15/05/2022	103.02	22/05	US912828SV33	103.02	-	103.02	0.2582	16/10/2012	-
Usa -t-note 1.75% 15mg23	15/05/2023	104.6	22/05	US912828VB32	104.54	-	104.54	0.2785	06/11/2013	-
Usa -t-note 1.75% 28fb22	28/02/2022	102.83	20/05	US912828J439	102.78	-	102.78	0.2993	13/03/2015	-
Usa -t-note 1.75% 30ap22	30/04/2022	103.05	15/05	US912828WZ90	103.06	-	103.06	0.9604	17/08/2015	-