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

Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	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 1.75% 15mg22	15/05/2022	100.31	02/12	US912828SV33	0	0	0	0	100.37	-	100.33	1.647	16/10/2012	-
Usa -t-note 1.75% 15mg23	15/05/2023	100.5	05/12	US912828VB32	0	0	0	0	100.51	-	100.38	1.6695	06/11/2013	-
Usa -t-note 1.75% 28fb22	28/02/2022	100.24	06/12	US912828J439	0	0	0	0	100.33	-	100.26	1.6505	13/03/2015	-
Usa -t-note 1.75% 30ap22	30/04/2022	100.31	25/11	US912828WZ90	0	0	0	0	100.36	-	100.28	1.671	17/08/2015	-
Usa -t-note 1.75% 31mz22	31/03/2022	100	02/12	US912828J769	0	0	0	0	100.22	-	100.28	1.6499	28/04/2015	-
Usa -t-note 1.875% 30nv21	30/11/2021	100.55	06/12	US912828G534	0	0	0	0	100.78	-	100.47	1.6593	29/01/2015	-
Usa -t-note 1.875% 31mg22	31/05/2022	100.73	06/12	US912828XD79	0	0	0	0	100.86	-	100.62	1.6455	17/08/2015	-
Usa -t-note 2% 15fb23	15/02/2023	101.2	05/12	US912828UN88	0	0	0	0	101.37	-	101.35	1.738	06/11/2013	-
Usa -t-note 2% 30st20	30/09/2020	100.33	06/12	US912828VZ00	0	0	0	0	100.28	-	100.3	1.667	06/11/2013	-
Usa -t-note 2.125% 15mg25	15/05/2025	102.13	06/12	US912828XB14	0	0	0	0	102.35	-	102.16	1.7295	17/08/2015	-
Usa -t-note 2.125% 30gn22	30/06/2022	101.23	06/12	US912828XG01	0	0	0	0	101.34	-	101.27	1.6464	17/08/2015	-
Usa -t-note 2.125% 31dc21	31/12/2021	101.04	06/12	US912828G872	0	0	0	0	101.02	-	101.01	1.66	29/01/2015	-
Usa -t-note 2.25% 15nv24	15/11/2024	102.99	05/12	US912828G385	0	0	0	0	102.84	-	102.67	1.701	29/01/2015	-
Usa -t-note 2.375% 15ag24	15/08/2024	103.15	03/12	US912828D564	0	0	0	0	103.16	-	103.13	1.6949	29/01/2015	-
Usa -t-note 2.5% 15ag23	15/08/2023	103.22	06/12	US912828VS66	0	0	0	0	103.18	-	103.15	1.6744	06/11/2013	-
Usa -t-note 2.50% 15mg24	15/05/2024	103.83	05/12	US912828WJ58	0	0	0	0	103.84	-	103.66	1.6957	29/01/2015	-
Usa-t-note 1.25% 31ge20	31/01/2020	99.93	06/12	US912828H524	0	0	0	0	99.93	-	99.93	1.7518	13/03/2015	-
Usa-t-note 1.5% 31ge22	31/01/2022	99.75	06/12	US912828H862	0	0	0	0	99.77	-	99.75	1.6544	13/03/2015	-
Usa-t-note 2% 15fb25	15/02/2025	101.56	06/12	US912828J272	0	0	0	0	101.69	-	101.56	1.7095	13/03/2015	-
Usa-tips 0.125% 15ap20	15/04/2020	99.99	05/12	US912828K338	100000	98.53	0	0	99.52	-	99.66	-	17/08/2015	-
Usa-tips 0.125% 15ge22	15/01/2022	98.3	02/12	US912828SA95	100000	98.3	0	0	99.79	-	99.83	-	16/10/2012	-
Usa-tips 0.125% 15lg24	15/07/2024	99.72	28/11	US912828WU04	155000	99.16	0	0	100.11	-	99.78	-	29/01/2015	-
Usa-tips 0.125% 15lg26	15/07/2026	99	28/11	US912828S505	0	0	0	0	101.24	-	101.05	-	07/09/2016	-
Usa-tips 0.25% 15ge25	15/01/2025	98.58	06/12	US912828H458	200000	98.48	103.16	32000	101.6	-	100.81	-	28/04/2015	-
Usa-tips 0.375% 15lg23	15/07/2023	100.08	18/10	US912828VM96	100000	99.82	0	0	101.33	-	101.25	-	06/11/2013	-
Usa-tips 0.625% 15fb43	15/02/2043	102.61	05/12	US912810RA88	0	0	0	0	104.06	-	103.69	-	06/11/2013	-
Usa-tips 0.75% 15fb45	15/02/2045	104.98	31/10	US912810RL44	0	0	0	0	107.72	-	107.42	-	28/04/2015	-
Usa-tips 1.125% 15ge21	15/01/2021	99.88	27/11	US912828PP91	0	0	0	0	100.85	-	100.88	-	29/04/2011	-
Usa-tips 1.25% 15lg20	15/07/2020	99.97	21/10	US912828NM88	50000	100.11	0	0	101.11	-	101.19	-	29/04/2011	-
Usa-tips 1.375% 15fb44	15/02/2044	120.3	25/11	US912810RF75	0	0	0	0	121.97	-	120.89	-	29/01/2015	-