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	100.37	11:45	US912828S273	1.125	300000	100.34	100.39	57000	100.38	-	100.38	0.0988	07/09/2016	-
Usa - t-note 1.25% 31lg23	31/07/2023	102.48	12:47	US912828S927	1.25	11000	102.44	102.5	37000	102.49	-	102.63	0.2331	07/09/2016	-
Usa - t-note 1.375% 30gn23	30/06/2023	102.86	25/02	US912828S356	1.375	200000	102.65	103.01	7000	102.74	-	102.85	0.2389	07/09/2016	-
Usa - t-note 1.5% 15ag26	15/08/2026	103.35	13:38	US9128282A70	1.5	150000	103.31	103.38	150000	103.59	-	104.1	0.8851	07/09/2016	-
Usa -t-bond 2.5% 15fb45	15/02/2045	105.05	12:42	US912810RK60	2.5	150000	106.19	106.31	150000	104.82	-	105.75	2.1991	13/03/2015	-
Usa -t-bond 2.875% 15mg43	15/05/2043	112.59	12:18	US912810RB61	2.875	150000	113.47	113.66	150000	112.04	-	113.75	2.1448	06/11/2013	-
Usa -t-bond 3% 15mg45	15/05/2045	115	10:06	US912810RM27	3	150000	115.98	116.1	150000	114.57	-	115.23	2.1799	17/08/2015	-
Usa -t-bond 3% 15nv44	15/11/2044	115.4	13:45	US912810RJ97	3	21000	115.19	116.32	150000	114.29	-	115.8	2.1841	29/01/2015	-
Usa -t-bond 3.125% 15ag44	15/08/2044	117	10:42	US912810RH32	3.125	150000	118.03	118.28	150000	116.77	-	118.32	2.1759	29/01/2015	-
Usa -t-bond 3.125% 15fb43	15/02/2043	116.5	09:03	US912810QZ49	3.125	150000	118.05	118.19	150000	116.93	-	118.35	2.1307	06/11/2013	-
Usa -t-bond 3.375% 15mg44	15/05/2044	121.6	10:51	US912810RG58	3.375	150000	122.68	122.9	150000	121.51	-	122.4	2.1633	29/01/2015	-
Usa -t-bond 3.625% 15ag43	15/08/2043	126.5	13:21	US912810RC45	3.625	150000	127.22	127.42	150000	126.09	-	127.55	2.1332	06/11/2013	-
Usa -t-bond 4.5% 15fb36	15/02/2036	136.25	25/02	US912810FT08	4.5	150000	136.53	136.66	150000	135.93	-	137.02	1.7458	28/09/2007	-
Usa -t-bond 4.625% 15fb40	15/02/2040	142	13:18	US912810QE10	4.625	150000	142.29	142.53	150000	141.56	-	143.07	1.9783	26/04/2010	-
Usa -t-bond 4.75% 15fb37	15/02/2037	141.21	12:54	US912810PT97	4.75	156000	140.71	141.9	141000	141.31	-	140.85	1.8355	19/09/2007	-
Usa -t-bond 5% 15mg37	15/05/2037	145.29	14:08	US912810PU60	5	5000	144.58	145.76	150000	144.19	-	145.74	1.8208	12/03/2008	-
Usa -t-bond 5.25% 15fb29	15/02/2029	131.18	25/02	US912810FG86	5.25	150000	130.2	130.55	150000	130.71	-	131.56	1.2598	10/05/2007	-
Usa -t-bond 5.25% 15nv28	15/11/2028	130.24	11:05	US912810FF04	5.25	10000	129.02	130.59	80000	130.22	-	130.81	1.2896	10/05/2007	-
Usa -t-bond 5.5% 15ag28	15/08/2028	133.48	12/02	US912810FE39	5.5	207000	130.05	131.56	200000	131.1	-	131.92	1.2619	21/09/2007	-
Usa -t-bond 6% 15fb26	15/02/2026	126.05	12:39	US912810EW46	6	250000	125.32	125.7	50000	125.93	-	126.56	0.7816	16/11/2010	-
Usa -t-bond 6.125% 15ag29	15/08/2029	139.37	25/02	US912810FJ26	6.125	153000	138.63	139.6	150000	139.35	-	139.99	1.299	10/05/2007	-
Usa -t-bond 6.25% 15mg30	15/05/2030	142.76	11:30	US912810FM54	6.25	150000	142.59	142.9	150000	142.9	-	143.99	1.3324	10/05/2007	-
Usa -t-note 1.125% 31lg21	31/07/2021	100.43	13:25	US912828S760	1.125	75000	100.43	100.47	100000	100.45	-	100.48	0.0937	07/09/2016	-
Usa -t-note 1.625% 15ag22	15/08/2022	102.15	25/02	US912828TJ95	1.625	150000	102.16	102.19	27000	102.13	-	102.22	0.1421	16/10/2012	-
Usa -t-note 1.75% 15mg22	15/05/2022	101.97	25/02	US912828SV33	1.75	700000	101.91	102.03	559000	101.95	-	102.06	0.162	16/10/2012	-
Usa -t-note 1.75% 15mg23	15/05/2023	103.46	25/02	US912828VB32	1.75	150000	103.41	103.47	150000	103.45	-	103.54	0.1945	06/11/2013	-
Usa -t-note 1.75% 28fb22	28/02/2022	101.73	12:13	US912828J439	1.75	150000	101.63	101.68	180000	101.67	-	101.69	0.1098	13/03/2015	-
Usa -t-note 1.75% 30ap22	30/04/2022	101.92	24/02	US912828WZ90	1.75	700000	101.85	101.96	500000	101.92	-	101.94	0.1572	17/08/2015	-
Usa -t-note 1.75% 31mz22	31/03/2022	101.87	18/02	US912828J769	1.75	400000	101.74	101.82	1500000	101.82	-	101.84	0.1367	28/04/2015	-
Usa -t-note 1.875% 30nv21	30/11/2021	101.41	24/02	US912828G534	1.875	200000	101.32	101.38	200000	101.46	-	101.39	0.1073	29/01/2015	-