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	101.35	03/04	US912828S273	101.39	-	101.35	0.2053	07/09/2016	-
Usa - t-note 1.25% 31lg23	31/07/2023	103.23	03/04	US912828S927	103.25	-	103.23	0.3965	07/09/2016	-
Usa - t-note 1.375% 30gn23	30/06/2023	103.28	03/04	US912828S356	103.39	-	103.42	0.3686	07/09/2016	-
Usa - t-note 1.5% 15ag26	15/08/2026	106.52	03/04	US9128282A70	106.32	-	106.45	0.5627	07/09/2016	-
Usa -t-bond 2.5% 15fb45	15/02/2045	128.1	03/04	US912810RK60	127.86	-	127.88	1.1982	13/03/2015	-
Usa -t-bond 2.875% 15mg43	15/05/2043	135	03/04	US912810RB61	134.28	-	134.94	1.1767	06/11/2013	-
Usa -t-bond 3% 15mg45	15/05/2045	139.1	03/04	US912810RM27	138.86	-	139.18	1.208	17/08/2015	-
Usa -t-bond 3% 15nv44	15/11/2044	138.56	03/04	US912810RJ97	138.6	-	138.94	1.2086	29/01/2015	-
Usa -t-bond 3.125% 15ag44	15/08/2044	141.24	02/04	US912810RH32	140.67	-	140.67	1.2029	29/01/2015	-
Usa -t-bond 3.125% 15fb43	15/02/2043	138.83	03/04	US912810QZ49	140.04	-	139.68	1.1659	06/11/2013	-
Usa -t-bond 3.375% 15mg44	15/05/2044	146.13	02/04	US912810RG58	145.72	-	145.72	1.1954	29/01/2015	-
Usa -t-bond 3.625% 15ag43	15/08/2043	149.67	03/04	US912810RC45	150.29	-	150.29	1.1706	06/11/2013	-
Usa -t-bond 4.5% 15fb36	15/02/2036	155	02/04	US912810FT08	155	-	155	0.775	28/09/2007	-
Usa -t-bond 4.625% 15fb40	15/02/2040	162.11	25/03	US912810QE10	166.22	-	165.52	1.0626	26/04/2010	-
Usa -t-bond 4.75% 15fb37	15/02/2037	161.37	31/03	US912810PT97	162.63	-	161.84	0.873	19/09/2007	-
Usa -t-bond 5% 15mg37	15/05/2037	167.24	01/04	US912810PU60	166.72	-	166.76	0.8927	12/03/2008	-
Usa -t-bond 5.25% 15fb29	15/02/2029	140.14	03/04	US912810FG86	140.48	-	140.49	0.6058	10/05/2007	-
Usa -t-bond 5.25% 15nv28	15/11/2028	138.69	03/04	US912810FF04	139.48	-	139.38	0.6922	10/05/2007	-
Usa -t-bond 5.5% 15ag28	15/08/2028	139.95	26/03	US912810FE39	140.67	-	140.67	0.708	21/09/2007	-
Usa -t-bond 6% 15fb26	15/02/2026	132.46	03/04	US912810EW46	132.06	-	132.16	0.5522	16/11/2010	-
Usa -t-bond 6.125% 15ag29	15/08/2029	146.23	16/03	US912810FJ26	150.48	-	150.71	0.7005	10/05/2007	-
Usa -t-bond 6.25% 15mg30	15/05/2030	155.54	01/04	US912810FM54	155.62	-	155.87	0.6177	10/05/2007	-
Usa -t-note 1.125% 31lg21	31/07/2021	101.12	03/04	US912828S760	101.24	-	101.25	0.3704	07/09/2016	-
Usa -t-note 1.375% 30ap20	30/04/2020	100	30/03	US912828K585	100.11	-	100.11	16.6837	17/08/2015	-
Usa -t-note 1.5% 31mg20	31/05/2020	100.58	31/03	US912828XE52	100.21	-	100.21	0.8879	17/08/2015	-
Usa -t-note 1.625% 15ag22	15/08/2022	103.11	03/04	US912828TJ95	103.17	-	103.17	0.3672	16/10/2012	-
Usa -t-note 1.625% 30gn20	30/06/2020	100.49	03/04	US912828XH83	100.37	-	100.36	2.3326	17/08/2015	-
Usa -t-note 1.75% 15mg22	15/05/2022	103.43	02/04	US912828SV33	103.33	-	103.24	0.6298	16/10/2012	-
Usa -t-note 1.75% 15mg23	15/05/2023	104.2	03/04	US912828VB32	104.62	-	104.62	0.3721	06/11/2013	-
Usa -t-note 1.75% 28fb22	28/02/2022	102.99	02/04	US912828J439	102.9	-	102.91	0.3786	13/03/2015	-