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 1.75% 30ap22	30/04/2022	102.39	25/03	US912828WZ90	103.16	-	103.22	0.6562	17/08/2015	-
Usa -t-note 1.75% 31mz22	31/03/2022	103	23/03	US912828J769	103.18	-	103.01	0.9198	28/04/2015	-
Usa -t-note 1.875% 30nv21	30/11/2021	102.87	03/04	US912828G534	102.87	-	102.79	0.3101	29/01/2015	-
Usa -t-note 1.875% 31mg22	31/05/2022	103.35	03/04	US912828XD79	103.35	-	103.52	0.5621	17/08/2015	-
Usa -t-note 2% 15fb23	15/02/2023	104.63	02/04	US912828UN88	104.95	-	104.95	0.9882	06/11/2013	-
Usa -t-note 2% 30st20	30/09/2020	100.81	03/04	US912828VZ00	100.88	-	100.81	0.749	06/11/2013	-
Usa -t-note 2.125% 15mg25	15/05/2025	108.6	03/04	US912828XB14	108.46	-	108.6	0.4378	17/08/2015	-
Usa -t-note 2.125% 30gn22	30/06/2022	104	03/04	US912828XG01	104.24	-	104.16	1.2758	17/08/2015	-
Usa -t-note 2.125% 31dc21	31/12/2021	103.1	03/04	US912828G872	103.31	-	103.31	0.7281	29/01/2015	-
Usa -t-note 2.25% 15nv24	15/11/2024	108.93	03/04	US912828G385	108.5	-	108.5	0.6374	29/01/2015	-
Usa -t-note 2.375% 15ag24	15/08/2024	108.94	03/04	US912828D564	108.81	-	108.94	0.6283	29/01/2015	-
Usa -t-note 2.5% 15ag23	15/08/2023	107.35	03/04	US912828VS66	107.31	-	107.35	0.3501	06/11/2013	-
Usa -t-note 2.50% 15mg24	15/05/2024	108.4	03/04	US912828WJ58	109.06	-	109.06	0.6416	29/01/2015	-
Usa-t-note 1.5% 31ge22	31/01/2022	102.21	03/04	US912828H862	102.35	-	102.35	0.2846	13/03/2015	-
Usa-t-note 2% 15fb25	15/02/2025	107.71	03/04	US912828J272	107.74	-	107.74	0.4181	13/03/2015	-
Usa-tips 0.125% 15ap20	15/04/2020	99.86	17/03	US912828K338	100.27	-	100.27	-	17/08/2015	-
Usa-tips 0.125% 15ge22	15/01/2022	99	03/04	US912828SA95	99.11	-	99.11	-	16/10/2012	-
Usa-tips 0.125% 15lg24	15/07/2024	100.52	03/04	US912828WU04	100.42	-	101.88	-	29/01/2015	-
Usa-tips 0.125% 15lg26	15/07/2026	98.81	24/03	US912828S505	102.6	-	102.6	-	07/09/2016	-
Usa-tips 0.25% 15ge25	15/01/2025	100.05	02/04	US912828H458	102.06	-	102.06	-	28/04/2015	-
Usa-tips 0.375% 15lg23	15/07/2023	101	24/03	US912828VM96	101.42	-	101.89	-	06/11/2013	-
Usa-tips 0.625% 15fb43	15/02/2043	109.99	27/02	US912810RA88	113.08	-	113.08	-	06/11/2013	-
Usa-tips 0.75% 15fb45	15/02/2045	119	10/03	US912810RL44	118.26	-	118.26	-	28/04/2015	-
Usa-tips 1.125% 15ge21	15/01/2021	100	30/03	US912828PP91	99.35	-	99.39	-	29/04/2011	-
Usa-tips 1.25% 15lg20	15/07/2020	99.05	20/03	US912828NM88	99.49	-	99.49	-	29/04/2011	-
Usa-tips 1.375% 15fb44	15/02/2044	124.53	17/01	US912810RF75	135.59	-	135.59	-	29/01/2015	-
Usa-tips 1.75% 15ge28	15/01/2028	111.64	10/12	US912810PV44	116.02	-	116.92	-	29/04/2011	-
Usa-tips 2% 15ge26	15/01/2026	111.69	10/02	US912810FS25	112.87	-	112.87	-	29/04/2011	-
Usa-tips 2.125% 15fb40	15/02/2040	132.56	31/10	US912810QF84	141.78	-	141.78	-	06/05/2011	-
Usa-tips 2.125% 15fb41	15/02/2041	141.12	04/02	US912810QP66	141.14	-	141.14	-	06/05/2011	-