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 1.625% 30gn20	30/06/2020	99.76	16/09	US912828XH83	1.625	99.82	-	99.76	1.9436	17/08/2015	-
Usa -t-note 1.625% 31dc19	31/12/2019	99.93	16/09	US912828G955	1.625	99.91	-	99.92	2.0959	29/01/2015	-
Usa -t-note 1.75% 15mg22	15/05/2022	100.6	09/09	US912828SV33	1.75	100.68	-	100.68	1.769	16/10/2012	-
Usa -t-note 1.75% 15mg23	15/05/2023	100.07	16/09	US912828VB32	1.75	100.04	-	100.07	1.7574	06/11/2013	-
Usa -t-note 1.75% 28fb22	28/02/2022	100.04	13/09	US912828J439	1.75	99.92	-	99.92	1.9524	13/03/2015	-
Usa -t-note 1.75% 30ap22	30/04/2022	100.07	13/09	US912828WZ90	1.75	100.1	-	100.04	1.7574	17/08/2015	-
Usa -t-note 1.75% 31mz22	31/03/2022	100.03	13/09	US912828J769	1.75	100.03	-	100.03	1.7698	28/04/2015	-
Usa -t-note 1.875% 30nv21	30/11/2021	100.22	16/09	US912828G534	1.875	100.31	-	100.23	1.7987	29/01/2015	-
Usa -t-note 1.875% 31mg22	31/05/2022	101.3	04/09	US912828XD79	1.875	100.4	-	100.34	1.7719	17/08/2015	-
Usa -t-note 2% 15fb23	15/02/2023	100.84	16/09	US912828UN88	2	100.9	-	100.84	1.7555	06/11/2013	-
Usa -t-note 2% 30st20	30/09/2020	100.14	16/09	US912828VZ00	2	100.15	-	100.11	1.9303	06/11/2013	-
Usa -t-note 2.125% 15mg25	15/05/2025	102.33	13/09	US912828XB14	2.125	101.98	-	102.02	1.7689	17/08/2015	-
Usa -t-note 2.125% 30gn22	30/06/2022	101.17	16/09	US912828XG01	2.125	101.05	-	101.06	1.7514	17/08/2015	-
Usa -t-note 2.125% 31dc21	31/12/2021	100.76	16/09	US912828G872	2.125	100.8	-	100.76	1.7912	29/01/2015	-
Usa -t-note 2.25% 15nv24	15/11/2024	102.52	13/09	US912828G385	2.25	102.63	-	102.55	1.7444	29/01/2015	-
Usa -t-note 2.375% 15ag24	15/08/2024	103.29	13/09	US912828D564	2.375	104.22	-	103.06	1.7547	29/01/2015	-
Usa -t-note 2.5% 15ag23	15/08/2023	102.93	16/09	US912828VS66	2.5	102.88	-	102.93	1.7524	06/11/2013	-
Usa -t-note 2.50% 15mg24	15/05/2024	103.6	13/09	US912828WJ58	2.5	104.48	-	103.16	1.916	29/01/2015	-
Usa-t-note 1.25% 31ge20	31/01/2020	99.77	13/09	US912828H524	1.25	99.75	-	99.74	2.0563	13/03/2015	-
Usa-t-note 1.5% 31ge22	31/01/2022	99.45	16/09	US912828H862	1.5	99.41	-	99.45	1.7849	13/03/2015	-
Usa-t-note 2% 15fb25	15/02/2025	101.44	16/09	US912828J272	2	101.45	-	101.43	1.7584	13/03/2015	-
Usa-tips 0.125% 15ap20	15/04/2020	98.42	12/09	US912828K338	0.125	99.18	-	99.36	-	17/08/2015	-
Usa-tips 0.125% 15ge22	15/01/2022	98.18	11/09	US912828SA95	0.125	98.74	-	98.96	-	16/10/2012	-
Usa-tips 0.125% 15lg24	15/07/2024	100.19	06/09	US912828WU04	0.125	99.81	-	100.07	-	29/01/2015	-
Usa-tips 0.125% 15lg26	15/07/2026	100.33	12/09	US912828S505	0.125	99.81	-	99.94	-	07/09/2016	-
Usa-tips 0.25% 15ge25	15/01/2025	101.13	16/09	US912828H458	0.25	100.92	-	100.39	-	28/04/2015	-
Usa-tips 0.375% 15lg23	15/07/2023	101.75	05/09	US912828VM96	0.375	100.5	-	100.74	-	06/11/2013	-
Usa-tips 0.625% 15fb43	15/02/2043	99.82	16/09	US912810RA88	0.625	100.22	-	100.99	-	06/11/2013	-
Usa-tips 0.75% 15fb45	15/02/2045	106.15	20/08	US912810RL44	0.75	102.64	-	102.71	-	28/04/2015	-
Usa-tips 1.125% 15ge21	15/01/2021	100.43	12/09	US912828PP91	1.125	100.53	-	100.73	-	29/04/2011	-