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

Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Usa - t-note 1.125% 30gn21	30/06/2021	100.56	02/12	US912828S273	1.125	100.56	-	100.56	0.143585	07/09/2016	-
Usa - t-note 1.25% 31lg23	31/07/2023	102.83	02/12	US912828S927	1.25	102.79	-	102.79	0.18213	07/09/2016	-
Usa - t-note 1.375% 30gn23	30/06/2023	103.08	02/12	US912828S356	1.375	103.08	-	103.08	0.173903	07/09/2016	-
Usa - t-note 1.5% 15ag26	15/08/2026	105.51	02/12	US9128282A70	1.5	105.51	-	105.51	0.518109	07/09/2016	-
Usa -t-bond 2.5% 15fb45	15/02/2045	118.06	02/12	US912810RK60	2.5	118.17	-	118.17	1.603555	13/03/2015	-
Usa -t-bond 2.875% 15mg43	15/05/2043	126	02/12	US912810RB61	2.875	125.37	-	125.37	1.511329	06/11/2013	-
Usa -t-bond 3% 15mg45	15/05/2045	128.45	02/12	US912810RM27	3	128.45	-	128.45	1.597099	17/08/2015	-
Usa -t-bond 3% 15nv44	15/11/2044	129.01	02/12	US912810RJ97	3	128.16	-	128.16	1.551887	29/01/2015	-
Usa -t-bond 3.125% 15ag44	15/08/2044	131.58	02/12	US912810RH32	3.125	130.69	-	130.69	1.53684	29/01/2015	-
Usa -t-bond 3.125% 15fb43	15/02/2043	130.95	02/12	US912810QZ49	3.125	130.19	-	130.19	1.488927	06/11/2013	-
Usa -t-bond 3.375% 15mg44	15/05/2044	138.41	01/12	US912810RG58	3.375	135.62	-	135.62	1.565951	29/01/2015	-
Usa -t-bond 3.625% 15ag43	15/08/2043	140.9	02/12	US912810RC45	3.625	140.14	-	140.14	1.49926	06/11/2013	-
Usa -t-bond 4.5% 15fb36	15/02/2036	147.98	02/12	US912810FT08	4.5	146.35	-	146.35	1.073591	28/09/2007	-
Usa -t-bond 4.625% 15fb40	15/02/2040	155.46	02/12	US912810QE10	4.625	155.46	-	155.46	1.343714	26/04/2010	-
Usa -t-bond 4.75% 15fb37	15/02/2037	154.56	30/11	US912810PT97	4.75	151.91	-	151.91	1.225349	19/09/2007	-
Usa -t-bond 5% 15mg37	15/05/2037	156.88	02/12	US912810PU60	5	156.34	-	156.34	1.187377	12/03/2008	-
Usa -t-bond 5.25% 15fb29	15/02/2029	136	24/11	US912810FG86	5.25	135.56	-	135.56	0.790182	10/05/2007	-
Usa -t-bond 5.25% 15nv28	15/11/2028	135.16	02/12	US912810FF04	5.25	134.68	-	134.68	0.696152	10/05/2007	-
Usa -t-bond 5.5% 15ag28	15/08/2028	135.61	02/12	US912810FE39	5.5	135.93	-	135.93	0.735165	21/09/2007	-
Usa -t-bond 6% 15fb26	15/02/2026	128.64	02/12	US912810EW46	6	128.64	-	128.64	0.424151	16/11/2010	-
Usa -t-bond 6.125% 15ag29	15/08/2029	144.99	02/12	US912810FJ26	6.125	144.81	-	144.81	0.769469	10/05/2007	-
Usa -t-bond 6.25% 15mg30	15/05/2030	149.34	02/12	US912810FM54	6.25	148.97	-	148.97	0.815176	10/05/2007	-
Usa -t-note 1.125% 31lg21	31/07/2021	100.65	01/12	US912828S760	1.125	100.66	-	100.66	2.02651	07/09/2016	-
Usa -t-note 1.625% 15ag22	15/08/2022	102.47	02/12	US912828TJ95	1.625	102.5	-	102.5	0.168001	16/10/2012	-
Usa -t-note 1.75% 15mg22	15/05/2022	102.29	02/12	US912828SV33	1.75	102.29	-	102.29	0.165473	16/10/2012	-
Usa -t-note 1.75% 15mg23	15/05/2023	103.86	02/12	US912828VB32	1.75	103.82	-	103.82	0.169018	06/11/2013	-
Usa -t-note 1.75% 28fb22	28/02/2022	102	01/12	US912828J439	1.75	102.01	-	102.01	0.1241	13/03/2015	-
Usa -t-note 1.75% 30ap22	30/04/2022	102.32	01/12	US912828WZ90	1.75	102.24	-	102.24	0.257686	17/08/2015	-
Usa -t-note 1.75% 31mz22	31/03/2022	102.17	02/12	US912828J769	1.75	102.14	-	102.14	0.108353	28/04/2015	-
Usa -t-note 1.875% 30nv21	30/11/2021	101.73	30/11	US912828G534	1.875	101.73	-	101.73	0.254211	29/01/2015	-