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 2.125% 15mg25	15/05/2025	106.25	30/07	US912828XB14	2.125	1200000	106.13	106.28	1200000	106.23	-	106.23	0.4846	17/08/2015	-
Usa -t-note 2.125% 30gn22	30/06/2022	101.82	02/08	US912828XG01	2.125	200000	101.82	101.88	200000	101.86	-	101.86	0.1001	17/08/2015	-
Usa -t-note 2.125% 31dc21	31/12/2021	100.85	29/07	US912828G872	2.125	200000	100.81	100.86	200000	100.85	-	100.85	0.0963	29/01/2015	-
Usa -t-note 2.25% 15nv24	15/11/2024	105.85	29/07	US912828G385	2.25	200000	106.07	106.17	1600000	106.11	-	106.11	0.3831	29/01/2015	-
Usa -t-note 2.375% 15ag24	15/08/2024	105.96	22/07	US912828D564	2.375	100000	106.13	106.26	300000	106.22	-	106.22	0.3367	29/01/2015	-
Usa -t-note 2.5% 15ag23	15/08/2023	104.65	03/08	US912828VS66	2.5	100000	104.65	104.76	200000	104.7	-	104.7	0.1979	06/11/2013	-
Usa -t-note 2.50% 15mg24	15/05/2024	106.2	02/08	US912828WJ58	2.5	200000	106.11	106.23	700000	106.19	-	106.19	0.2875	29/01/2015	-
Usa t-bond tf 2% fb50 usd	15/02/2050	103.2	09:44	US912810SL35	0	350000	102.99	103.08	100000	103.4	-	103.4	1.860039	02/12/2020	-
Usa t-bond tf 2,25% ag49 usd	15/08/2049	108.34	03/08	US912810SJ88	0	250000	108.46	108.72	350000	108.74	-	108.74	1.8725	02/12/2020	-
Usa t-bond tf 2,5% mg46 usd	15/05/2046	112	29/07	US912810RS96	0	250000	112.99	113.27	350000	113.35	-	113.35	1.8505	02/12/2020	-
Usa t-bond tf 2,875% ag45 usd	15/08/2045	119.86	19/07	US912810RN00	0	250000	120.35	120.58	100000	120.61	-	120.61	1.837	06/04/2021	-
Usa t-bond tf 3% mg47 usd	15/05/2047	122.85	29/07	US912810RX81	0	250000	123.88	124.29	250000	124.26	-	124.26	1.8455	02/12/2020	-
Usa t-bond tf 3,125% fb42 usd	15/02/2042	123.13	19/07	US912810QU51	0	350000	123.8	124.07	100000	124.2	-	124.2	1.7521	02/12/2020	-
Usa t-bond tf 3,375% nv48 usd	15/11/2048	133.45	02/08	US912810SE91	0	250000	133.08	133.39	250000	133.44	-	133.44	1.8386	02/12/2020	-
Usa t-bond tf 3,625% fb44 usd	15/02/2044	132.65	19/07	US912810RE01	0	250000	134	134.4	250000	134.5	-	134.5	1.8164	06/04/2021	-
Usa t-bond tf 3,875% ag40 usd	15/08/2040	135.05	30/07	US912810QK79	0	250000	135.99	136.34	250000	136.31	-	136.31	1.682447	06/04/2021	-
Usa t-bond tf 4,5% mg38 usd	15/05/2038	144.07	26/07	US912810PX00	0	250000	144.16	144.53	250000	144.36	-	144.36	1.5348	06/04/2021	-
Usa t-bond tf 4,75% fb41 usd	15/02/2041	151.48	19/07	US912810QN19	0	250000	151.55	151.97	250000	151.97	-	151.97	1.66013	02/12/2020	-
Usa t-bond tf 5,375% fb31 usd	15/02/2031	138.71	03/08	US912810FP85	0	150000	138.46	138.87	250000	138.78	-	138.78	1.089949	02/12/2020	-
Usa t-note tf 0,5% mz23 usd	15/03/2023	100.61	03/08	US912828ZD51	0	1100000	100.56	100.67	1100000	100.61	-	100.61	0.120995	06/04/2021	-
Usa t-note tf 1,125% fb25 usd	28/02/2025	102.47	03/08	US912828ZC78	0	600000	102.39	102.51	600000	102.49	-	102.49	-	06/04/2021	-
Usa t-note tf 1,125% fb27 usd	28/02/2027	102.27	03/08	US912828ZB95	0	400000	101.99	102.3	200000	102.22	-	102.22	-	02/12/2020	-
Usa t-note tf 1,375% fb23 usd	15/02/2023	101.92	02/07	US912828Z864	0	100000	101.88	101.99	1200000	101.94	-	101.94	0.246394	06/04/2021	-
Usa t-note tf 1,5% fb30 usd	15/02/2030	103.5	03/08	US912828Z948	0	100000	103.25	103.4	5000	103.65	-	103.65	1.07232	06/04/2021	-
Usa t-note tf 1,625% ag29 usd	15/08/2029	104.6	03/08	US912828YB05	0	100000	104.44	104.64	150000	104.6	-	104.6	1.1007	06/04/2021	-
Usa t-note tf 1,75% nv29 usd	15/11/2029	106.14	03/08	US912828YS30	0	5000	105.01	106.01	5000	106.14	-	106.14	0.978343	06/04/2021	-
Usa t-note tf 2,375% mg29 usd	15/05/2029	109.12	08/07	US9128286T26	0	250000	110.02	110.2	150000	110.23	-	110.23	1.0856	06/04/2021	-
Usa t-note tf 2,625% fb29 usd	15/02/2029	112	02/08	US9128286B18	0	250000	111.71	111.91	250000	111.92	-	111.92	1.0563	06/04/2021	-
Usa-t-note 1.5% 31ge22	31/01/2022	100.74	02/08	US912828H862	1.5	1200000	100.66	100.73	200000	100.69	-	100.69	0.1346	13/03/2015	-
Usa-t-note 2% 15fb25	15/02/2025	105.28	23/07	US912828J272	2	200000	105.46	105.58	550000	105.54	-	105.54	0.4378	13/03/2015	-