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 2.50% 15mg24	15/05/2024	99.81	20/05	US912828WJ58	99.82	-	99.81	2.7807	29/01/2015	-
Usa t-bond tf 2% fb50 usd	15/02/2050	79.22	20/05	US912810SL35	79.52	-	79.85	3.128679	02/12/2020	-
Usa t-bond tf 2,25% ag49 usd	15/08/2049	83.75	20/05	US912810SJ88	84.56	-	84.75	3.144	02/12/2020	-
Usa t-bond tf 2,5% mg46 usd	15/05/2046	87.3	19/05	US912810RS96	87.71	-	87.57	3.3082	02/12/2020	-
Usa t-bond tf 2,875% ag45 usd	15/08/2045	93.83	12/05	US912810RN00	93.86	-	93.7	3.3173	06/04/2021	-
Usa t-bond tf 3% mg47 usd	15/05/2047	95.29	20/05	US912810RX81	96.54	-	96.48	3.2663	02/12/2020	-
Usa t-bond tf 3,125% fb42 usd	15/02/2042	98.62	19/05	US912810QU51	99.04	-	98.74	3.2655	02/12/2020	-
Usa t-bond tf 3,375% nv48 usd	15/11/2048	104.74	20/05	US912810SE91	104.84	-	104.74	3.1494	02/12/2020	-
Usa t-bond tf 3,625% fb44 usd	15/02/2044	103.92	18/05	US912810RE01	106.11	-	105.8	3.3016	06/04/2021	-
Usa t-bond tf 3,875% ag40 usd	15/08/2040	108.97	17/05	US912810QK79	110.62	-	110.67	3.147364	06/04/2021	-
Usa t-bond tf 4,5% mg38 usd	15/05/2038	116.44	09/05	US912810PX00	120.48	-	120.28	2.9568	06/04/2021	-
Usa t-bond tf 4,75% fb41 usd	15/02/2041	122.36	20/05	US912810QN19	123.4	-	123.29	3.127673	02/12/2020	-
Usa t-bond tf 5,375% fb31 usd	15/02/2031	120	20/05	US912810FP85	119.86	-	119.73	2.81491	02/12/2020	-
Usa t-note tf 0,5% mz23 usd	15/03/2023	98.89	19/05	US912828ZD51	98.83	-	98.87	1.89157	06/04/2021	-
Usa t-note tf 1,125% fb25 usd	28/02/2025	95.72	20/05	US912828ZC78	95.59	-	95.72	-	06/04/2021	-
Usa t-note tf 1,125% fb27 usd	28/02/2027	92.4	20/05	US912828ZB95	92.49	-	92.43	-	02/12/2020	-
Usa t-note tf 1,375% fb23 usd	15/02/2023	99.67	19/05	US912828Z864	99.69	-	99.68	1.838173	06/04/2021	-
Usa t-note tf 1,5% fb30 usd	15/02/2030	90.94	20/05	US912828Z948	90.95	-	90.94	2.829943	06/04/2021	-
Usa t-note tf 1,625% ag29 usd	15/08/2029	92.2	20/05	US912828YB05	92.32	-	92.3	2.914	06/04/2021	-
Usa t-note tf 1,75% nv29 usd	15/11/2029	92.58	20/05	US912828YS30	92.98	-	92.94	2.806905	06/04/2021	-
Usa t-note tf 2,375% mg29 usd	15/05/2029	96.8	20/05	US9128286T26	97.12	-	97.08	2.945	06/04/2021	-
Usa t-note tf 2,625% fb29 usd	15/02/2029	98.62	20/05	US9128286B18	98.71	-	98.62	2.9021	06/04/2021	-
Usa tf 0,375% ag24 usd	15/08/2024	95.1	20/05	US91282CCT62	95.03	-	95.1	2.580566	21/09/2021	-
Usa tf 0,875% nv30 usd	15/11/2030	84.77	17/05	US91282CAV37	85.59	-	85.57	2.847787	26/04/2022	-
Usa tf 1,125% ag28 usd	31/08/2028	89.37	18/05	US91282CCV19	90.05	-	89.97	-	21/09/2021	-
Usa tf 1,125% ot26 usd	31/10/2026	92.9	20/05	US91282CDG33	92.91	-	92.9	2.853236	13/12/2021	-
Usa tf 1,25% ag31 usd	15/08/2031	87.44	19/05	US91282CCS89	87.44	-	87.56	2.823096	21/09/2021	-
Usa tf 1,25% mg50 usd	15/05/2050	64.84	20/05	US912810SN90	65.51	-	65.49	3.12112	13/12/2021	-
Usa tf 1,25% nv26 usd	30/11/2026	93.33	19/05	US91282CDK45	93.33	-	93.31	2.851883	13/12/2021	-
Usa tf 1,375% ag26 usd	31/08/2026	93.84	18/05	US912828YD60	94.17	-	94.22	3.1642	21/09/2021	-