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

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 1.875% 31mg22	31/05/2022	102.44	11:11	US912828XD79	1.875	500000	102.33	102.44	470000	102.43	-	102.43	0.1557	17/08/2015	-
Usa -t-note 2% 15fb23	15/02/2023	103.74	18/01	US912828UN88	2	1000000	103.76	103.87	1000000	103.93	-	103.93	0.1777	06/11/2013	-
Usa -t-note 2.125% 15mg25	15/05/2025	107.45	14/01	US912828XB14	2.125	150000	107.45	107.51	202000	107.47	-	107.47	0.3828	17/08/2015	-
Usa -t-note 2.125% 30gn22	30/06/2022	102.83	11:40	US912828XG01	2.125	1422000	102.79	102.93	1600000	102.89	-	102.89	0.1594	17/08/2015	-
Usa -t-note 2.125% 31dc21	31/12/2021	102	18/01	US912828G872	2.125	500000	101.85	101.94	100000	101.91	-	101.91	0.1274	29/01/2015	-
Usa -t-note 2.25% 15nv24	15/11/2024	107.44	15/01	US912828G385	2.25	1500000	107.12	107.43	1600000	107.02	-	107.02	0.3233	29/01/2015	-
Usa -t-note 2.375% 15ag24	15/08/2024	107.53	14/01	US912828D564	2.375	250000	107.26	107.55	350000	107.04	-	107.04	0.2862	29/01/2015	-
Usa -t-note 2.5% 15ag23	15/08/2023	105.97	09:11	US912828VS66	2.5	150000	105.97	106.01	150000	106.03	-	106.03	0.1692	06/11/2013	-
Usa -t-note 2.50% 15mg24	15/05/2024	107.41	11:40	US912828WJ58	2.5	590000	107.41	107.53	70000	107.39	-	107.39	0.2539	29/01/2015	-
Usa t-bond tf 2% fb50 usd	15/02/2050	103.83	10:33	US912810SL35	0	100000	103.55	103.71	500000	104.36	-	104.36	1.757089	02/12/2020	-
Usa t-bond tf 2,25% ag49 usd	15/08/2049	111.28	18/01	US912810SJ88	0	150000	109.12	109.46	150000	109.79	-	109.79	1.8497	02/12/2020	-
Usa t-bond tf 2,5% mg46 usd	15/05/2046	114.07	12/01	US912810RS96	0	150000	114.41	114.68	150000	115.08	-	115.08	1.8003	02/12/2020	-
Usa t-bond tf 3% mg47 usd	15/05/2047	125.39	11/01	US912810RX81	0	500000	125.01	125.79	50000	126.13	-	126.13	1.796	02/12/2020	-
Usa t-bond tf 3,125% fb42 usd	15/02/2042	126.46	11/01	US912810QU51	0	150000	126.24	126.54	150000	126.94	-	126.94	1.6537	02/12/2020	-
Usa t-bond tf 3,375% nv48 usd	15/11/2048	133.94	12/01	US912810SE91	0	150000	134.38	134.83	150000	135.21	-	135.21	1.8102	02/12/2020	-
Usa t-bond tf 4,75% fb41 usd	15/02/2041	159.59	04/01	US912810QN19	0	150000	154.39	154.75	150000	155.19	-	155.19	1.784109	02/12/2020	-
Usa t-bond tf 5,375% fb31 usd	15/02/2031	141.85	15/01	US912810FP85	0	150000	140.98	141.43	150000	141.56	-	141.56	1.216862	02/12/2020	-
Usa t-note tf 1,125% fb27 usd	28/02/2027	103	10:21	US912828ZB95	0	150000	102.69	102.89	150000	102.98	-	102.98	-	02/12/2020	-
Usa-t-note 1.5% 31ge22	31/01/2022	101.34	18/01	US912828H862	1.5	150000	101.41	101.46	150000	101.34	-	101.34	0.126	13/03/2015	-
Usa-t-note 2% 15fb25	15/02/2025	107	18/01	US912828J272	2	150000	106.66	106.71	150000	106.8	-	106.8	0.3476	13/03/2015	-