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

Sezioni

Magazine

Video

Naviga

Quotidiani digitali

24 Ore Professionale

La prima pagina di oggi

Archivio

Leggi fino al 30/9 a soli 9,90 €Prima ti abboni, più leggi, più risparmiAbbonati

Archivio

Mercati

Mercoledì 17 luglio 2019

Accedi

Tlx- titoli di stato USA

Colonne

Personalizza la tabella

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 0.75%15ag19	15/08/2019	99.83	11/07	US9128282B53	0.75	1000000	99.87	99.92	1000000	99.83	-	99.89	2.5171	07/09/2016	-
Usa - t-note 1.125% 30gn21	30/06/2021	98.6	16/07	US912828S273	1.125	700000	98.56	98.61	4000	98.79	-	98.58	1.8899	07/09/2016	-
Usa - t-note 1.25% 31lg23	31/07/2023	97.59	10:35	US912828S927	1.25	76000	97.59	97.7	500000	98.08	-	97.58	1.8766	07/09/2016	-
Usa - t-note 1.375% 30gn23	30/06/2023	98.23	16/07	US912828S356	1.375	200000	98.13	98.21	200000	98.66	-	98.12	1.8772	07/09/2016	-
Usa - t-note 1.5% 15ag26	15/08/2026	96.82	10:34	US9128282A70	1.5	200000	96.73	96.82	99000	97.44	-	96.68	2.0079	07/09/2016	-
Usa -t-bond 2.5% 15fb45	15/02/2045	98.18	10:19	US912810RK60	2.5	200000	98.01	98.16	100000	99.6	-	97.81	2.6218	13/03/2015	-
Usa -t-bond 2.875% 15mg43	15/05/2043	105.5	10:19	US912810RB61	2.875	15000	105.31	105.81	300000	107.59	-	104.97	2.5891	06/11/2013	-
Usa -t-bond 3% 15mg45	15/05/2045	107.98	09:30	US912810RM27	3	200000	107.58	107.75	570000	109.6	-	107.23	2.6111	17/08/2015	-
Usa -t-bond 3% 15nv44	15/11/2044	107.17	16/07	US912810RJ97	3	250000	107.46	107.63	100000	109.33	-	107.17	2.6098	29/01/2015	-
Usa -t-bond 3.125% 15ag44	15/08/2044	109.62	15/07	US912810RH32	3.125	100000	109.78	109.97	100000	111.57	-	109.66	2.6057	29/01/2015	-
Usa -t-bond 3.125% 15fb43	15/02/2043	110.16	09:38	US912810QZ49	3.125	200000	109.83	110.03	100000	111.56	-	109.46	2.5868	06/11/2013	-
Usa -t-bond 3.375% 15mg44	15/05/2044	114.71	16/07	US912810RG58	3.375	100000	114.41	114.6	150000	116.32	-	114.09	2.5984	29/01/2015	-
Usa -t-bond 3.625% 15ag43	15/08/2043	119.07	16/07	US912810RC45	3.625	100000	118.92	119.51	100000	120.64	-	118.79	2.5799	06/11/2013	-
Usa -t-bond 4.5% 15fb36	15/02/2036	130.54	16/07	US912810FT08	4.5	100000	130.32	130.47	7000	131.98	-	130.06	2.3004	28/09/2007	-
Usa -t-bond 4.625% 15fb40	15/02/2040	134.66	15/07	US912810QE10	4.625	100000	135.38	135.59	100000	137.44	-	135.07	2.4413	26/04/2010	-
Usa -t-bond 4.75% 15fb37	15/02/2037	135.01	15/07	US912810PT97	4.75	100000	135.2	135.99	150000	137.32	-	134.65	2.3134	19/09/2007	-
Usa -t-bond 5% 15mg37	15/05/2037	138.66	12/07	US912810PU60	5	50000	139.2	139.44	150000	141.56	-	139.19	2.3146	12/03/2008	-
Usa -t-bond 5.25% 15fb29	15/02/2029	127.98	10/07	US912810FG86	5.25	700000	127.21	127.47	200000	128.53	-	127.12	2.105	10/05/2007	-
Usa -t-bond 5.25% 15nv28	15/11/2028	126.65	16/07	US912810FF04	5.25	250000	126.7	126.92	350000	128.04	-	126.67	2.0926	10/05/2007	-
Usa -t-bond 5.5% 15ag28	15/08/2028	129.33	16:17	US912810FE39	5.5	300000	128.2	128.4	1000	129.57	-	128.07	2.0852	21/09/2007	-
Usa -t-bond 6% 15fb26	15/02/2026	124.59	15:34	US912810EW46	6	250000	124.71	124.99	200000	125.76	-	124.75	1.9791	16/11/2010	-
Usa -t-bond 6.125% 15ag29	15/08/2029	136.85	10/07	US912810FJ26	6.125	150000	136.12	136.57	200000	137.69	-	136.22	2.1133	10/05/2007	-
Usa -t-bond 6.25% 15mg30	15/05/2030	139.83	16/07	US912810FM54	6.25	150000	139.63	140.23	150000	141.15	-	139.68	2.1589	10/05/2007	-
Usa -t-note 1% 30st19	30/09/2019	99.8	09:00	US912828TR12	1	5080000	99.75	99.8	4969000	99.73	-	99.77	2.2727	16/10/2012	-
Usa -t-note 1.125% 31lg21	31/07/2021	98.53	14:07	US912828S760	1.125	100000	98.5	98.56	1100000	98.73	-	98.51	1.8892	07/09/2016	-
Usa -t-note 1.375% 29fb20	29/02/2020	99.62	16/07	US912828J504	1.375	1000000	99.56	99.62	1000000	99.67	-	99.58	2.1066	13/03/2015	-
Usa -t-note 1.375% 30ap20	30/04/2020	99.5	16/07	US912828K585	1.375	2000000	99.46	99.53	2000000	99.46	-	99.5	2.0838	17/08/2015	-
Usa -t-note 1.375% 31mz20	31/03/2020	99.51	16/07	US912828J843	1.375	500000	99.52	99.57	800000	99.71	-	99.51	2.0792	28/04/2015	-
Usa -t-note 1.5% 31mg20	31/05/2020	99.56	15:43	US912828XE52	1.5	20000	99.54	99.57	1300000	99.64	-	99.56	2.048	17/08/2015	-
Usa -t-note 1.5% 31ot19	31/10/2019	99.78	16/07	US912828F627	1.5	5000000	99.79	99.85	5000000	99.8	-	99.89	2.2947	29/01/2015	-