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	98.86	20/09	US912828S273	98.82	-	98.86	1.797	07/09/2016	-
Usa - t-note 1.25% 31lg23	31/07/2023	98.36	20/09	US912828S927	98.45	-	98.42	1.6987	07/09/2016	-
Usa - t-note 1.375% 30gn23	30/06/2023	98.87	20/09	US912828S356	99.02	-	99.07	1.704	07/09/2016	-
Usa - t-note 1.5% 15ag26	15/08/2026	98.61	20/09	US9128282A70	98.53	-	98.61	1.7377	07/09/2016	-
Usa -t-bond 2.5% 15fb45	15/02/2045	106.1	20/09	US912810RK60	105.62	-	106.01	2.2147	13/03/2015	-
Usa -t-bond 2.875% 15mg43	15/05/2043	113.12	20/09	US912810RB61	113.03	-	113.12	2.2018	06/11/2013	-
Usa -t-bond 3% 15mg45	15/05/2045	115.85	19/09	US912810RM27	115.85	-	116.12	2.2042	17/08/2015	-
Usa -t-bond 3% 15nv44	15/11/2044	115.61	20/09	US912810RJ97	115.65	-	115.91	2.2017	29/01/2015	-
Usa -t-bond 3.125% 15ag44	15/08/2044	117.89	18/09	US912810RH32	118.09	-	118.03	2.2052	29/01/2015	-
Usa -t-bond 3.125% 15fb43	15/02/2043	117.52	20/09	US912810QZ49	117.27	-	117.52	2.1785	06/11/2013	-
Usa -t-bond 3.375% 15mg44	15/05/2044	122.9	20/09	US912810RG58	122.82	-	122.77	2.1922	29/01/2015	-
Usa -t-bond 3.625% 15ag43	15/08/2043	126.79	19/09	US912810RC45	126.79	-	127.19	2.1875	06/11/2013	-
Usa -t-bond 4.5% 15fb36	15/02/2036	136.22	19/09	US912810FT08	136.32	-	136.45	1.918	28/09/2007	-
Usa -t-bond 4.625% 15fb40	15/02/2040	142.87	20/09	US912810QE10	142.71	-	142.93	2.0647	26/04/2010	-
Usa -t-bond 4.75% 15fb37	15/02/2037	142.25	20/09	US912810PT97	141.68	-	142.06	1.9438	19/09/2007	-
Usa -t-bond 5% 15mg37	15/05/2037	144	13/09	US912810PU60	145.49	-	146.11	1.9568	12/03/2008	-
Usa -t-bond 5.25% 15fb29	15/02/2029	130.15	19/09	US912810FG86	130.15	-	130.12	1.7805	10/05/2007	-
Usa -t-bond 5.25% 15nv28	15/11/2028	129.59	19/09	US912810FF04	129.59	-	129.61	1.7933	10/05/2007	-
Usa -t-bond 5.5% 15ag28	15/08/2028	130.33	17/09	US912810FE39	130.76	-	130.82	1.8137	21/09/2007	-
Usa -t-bond 6% 15fb26	15/02/2026	126.03	19/09	US912810EW46	125.9	-	125.99	1.7242	16/11/2010	-
Usa -t-bond 6.125% 15ag29	15/08/2029	139.44	20/09	US912810FJ26	139.4	-	139.72	1.7866	10/05/2007	-
Usa -t-bond 6.25% 15mg30	15/05/2030	143.28	20/09	US912810FM54	143.09	-	143.18	1.8273	10/05/2007	-
Usa -t-note 1% 30st19	30/09/2019	99.95	18/09	US912828TR12	99.97	-	99.99	3.4831	16/10/2012	-
Usa -t-note 1.125% 31lg21	31/07/2021	98.84	20/09	US912828S760	98.64	-	98.84	1.7948	07/09/2016	-
Usa -t-note 1.375% 29fb20	29/02/2020	99.73	20/09	US912828J504	99.76	-	99.73	2.0119	13/03/2015	-
Usa -t-note 1.375% 30ap20	30/04/2020	99.63	20/09	US912828K585	99.68	-	99.69	1.9728	17/08/2015	-
Usa -t-note 1.375% 31mz20	31/03/2020	99.74	17/09	US912828J843	99.73	-	99.72	2.0108	28/04/2015	-
Usa -t-note 1.5% 31mg20	31/05/2020	99.75	20/09	US912828XE52	99.73	-	99.74	1.9674	17/08/2015	-
Usa -t-note 1.5% 31ot19	31/10/2019	99.97	20/09	US912828F627	99.96	-	99.94	2.5101	29/01/2015	-
Usa -t-note 1.625% 15ag22	15/08/2022	99.84	20/09	US912828TJ95	99.82	-	99.84	1.696	16/10/2012	-