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 1.75% 15mg23	15/05/2023	100.95	28/01	US912828VB32	0	100.95	-	100.95	1.4615	06/11/2013	-
Usa -t-note 1.75% 28fb22	28/02/2022	100.63	28/01	US912828J439	0	100.63	-	100.63	1.4763	13/03/2015	-
Usa -t-note 1.75% 30ap22	30/04/2022	100.51	24/01	US912828WZ90	1.75	100.68	-	100.68	1.4693	17/08/2015	-
Usa -t-note 1.75% 31mz22	31/03/2022	100.49	24/01	US912828J769	1.75	100.66	-	100.66	1.4774	28/04/2015	-
Usa -t-note 1.875% 30nv21	30/11/2021	100.69	23/01	US912828G534	1.875	100.75	-	100.75	1.4972	29/01/2015	-
Usa -t-note 1.875% 31mg22	31/05/2022	101.1	28/01	US912828XD79	0	100.99	-	100.99	1.4688	17/08/2015	-
Usa -t-note 2% 15fb23	15/02/2023	101.67	28/01	US912828UN88	2	101.67	-	101.67	1.4557	06/11/2013	-
Usa -t-note 2% 30st20	30/09/2020	100.26	28/01	US912828VZ00	2	100.39	-	100.39	1.6114	06/11/2013	-
Usa -t-note 2.125% 15mg25	15/05/2025	102.78	24/01	US912828XB14	2.125	103.22	-	103.22	1.503	17/08/2015	-
Usa -t-note 2.125% 30gn22	30/06/2022	101.43	22/01	US912828XG01	2.125	101.62	-	101.62	1.4584	17/08/2015	-
Usa -t-note 2.125% 31dc21	31/12/2021	101.21	27/01	US912828G872	2.125	100.63	-	100.63	2.1089	29/01/2015	-
Usa -t-note 2.25% 15nv24	15/11/2024	103.63	27/01	US912828G385	2.25	103.59	-	103.59	1.485	29/01/2015	-
Usa -t-note 2.375% 15ag24	15/08/2024	104.33	28/01	US912828D564	2.375	103.9	-	103.9	1.5189	29/01/2015	-
Usa -t-note 2.5% 15ag23	15/08/2023	103.7	28/01	US912828VS66	2.5	103.7	-	103.7	1.4477	06/11/2013	-
Usa -t-note 2.50% 15mg24	15/05/2024	104.35	28/01	US912828WJ58	2.5	104.34	-	104.34	1.4771	29/01/2015	-
Usa-t-note 1.25% 31ge20	31/01/2020	99.98	28/01	US912828H524	1.25	99.98	-	99.98	8.9343	13/03/2015	-
Usa-t-note 1.5% 31ge22	31/01/2022	100.18	28/01	US912828H862	1.5	100.07	-	100.07	1.4851	13/03/2015	-
Usa-t-note 2% 15fb25	15/02/2025	102.45	28/01	US912828J272	0	102.46	-	102.46	1.4953	13/03/2015	-
Usa-tips 0.125% 15ap20	15/04/2020	99.61	28/01	US912828K338	0.125	100.03	-	100.03	-	17/08/2015	-
Usa-tips 0.125% 15ge22	15/01/2022	100.15	16/01	US912828SA95	0.125	100.59	-	100.59	-	16/10/2012	-
Usa-tips 0.125% 15lg24	15/07/2024	100.08	15/01	US912828WU04	0	100.57	-	100.57	-	29/01/2015	-
Usa-tips 0.125% 15lg26	15/07/2026	100.68	17/01	US912828S505	0.125	102.36	-	102.36	-	07/09/2016	-
Usa-tips 0.25% 15ge25	15/01/2025	99.65	28/01	US912828H458	0.25	101.94	-	101.94	-	28/04/2015	-
Usa-tips 0.375% 15lg23	15/07/2023	100.63	15/01	US912828VM96	0	101.99	-	101.99	-	06/11/2013	-
Usa-tips 0.625% 15fb43	15/02/2043	102.71	24/01	US912810RA88	0	107.51	-	107.51	-	06/11/2013	-
Usa-tips 0.75% 15fb45	15/02/2045	104.98	31/10	US912810RL44	0.75	110.98	-	110.98	-	28/04/2015	-
Usa-tips 1.125% 15ge21	15/01/2021	99.88	28/01	US912828PP91	1.125	100.8	-	100.8	-	29/04/2011	-
Usa-tips 1.25% 15lg20	15/07/2020	100.15	15/01	US912828NM88	1.25	100.52	-	100.52	-	29/04/2011	-
Usa-tips 1.375% 15fb44	15/02/2044	124.53	17/01	US912810RF75	1.375	124.85	-	124.85	-	29/01/2015	-
Usa-tips 1.75% 15ge28	15/01/2028	111.64	10/12	US912810PV44	1.75	114.51	-	114.51	-	29/04/2011	-