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	102.09	24/03	US912828XD79	1.875	200000	101.96	102.03	200000	102.01	-	102.01	0.1118	17/08/2015	-
Usa -t-note 2% 15fb23	15/02/2023	103.35	15/04	US912828UN88	2	200000	103.32	103.37	18000	103.36	-	103.36	0.1753	06/11/2013	-
Usa -t-note 2.125% 15mg25	15/05/2025	106.16	12:00	US912828XB14	2.125	150000	106.09	106.14	150000	106.19	-	106.19	0.6132	17/08/2015	-
Usa -t-note 2.125% 30gn22	30/06/2022	102.4	14:22	US912828XG01	2.125	20000	102.4	102.47	65000	102.46	-	102.46	0.1165	17/08/2015	-
Usa -t-note 2.125% 31dc21	31/12/2021	101.45	14:34	US912828G872	2.125	200000	101.43	101.5	700000	101.45	-	101.45	0.0699	29/01/2015	-
Usa -t-note 2.25% 15nv24	15/11/2024	106.21	14:54	US912828G385	2.25	150000	106.24	106.28	350000	106.32	-	106.32	0.4904	29/01/2015	-
Usa -t-note 2.375% 15ag24	15/08/2024	106.52	11:03	US912828D564	2.375	200000	106.41	106.55	306000	106.48	-	106.48	0.4306	29/01/2015	-
Usa -t-note 2.5% 15ag23	15/08/2023	105.38	15/04	US912828VS66	2.5	150000	105.29	105.34	40000	105.38	-	105.38	0.2245	06/11/2013	-
Usa -t-note 2.50% 15mg24	15/05/2024	106.55	13:31	US912828WJ58	2.5	150000	106.56	106.6	150000	106.62	-	106.62	0.3558	29/01/2015	-
Usa t-bond tf 2% fb50 usd	15/02/2050	94.15	14:56	US912810SL35	0	400000	94.13	94.18	55000	95.2	-	95.2	2.231489	02/12/2020	-
Usa t-bond tf 2,25% ag49 usd	15/08/2049	100.24	14:05	US912810SJ88	0	250000	99.45	99.61	350000	100.42	-	100.42	2.2859	02/12/2020	-
Usa t-bond tf 2,5% mg46 usd	15/05/2046	104.9	14:45	US912810RS96	0	150000	104.68	104.77	400000	105.98	-	105.98	2.2631	02/12/2020	-
Usa t-bond tf 2,875% ag45 usd	15/08/2045	-	-	US912810RN00	0	150000	111.95	112.1	100000	113.03	-	113.03	2.2438	06/04/2021	-
Usa t-bond tf 3% mg47 usd	15/05/2047	114.11	16:55	US912810RX81	0	150000	114.86	114.95	150000	116.28	-	116.28	2.2523	02/12/2020	-
Usa t-bond tf 3,125% fb42 usd	15/02/2042	116.25	15/04	US912810QU51	0	150000	116.34	116.48	152000	117.53	-	117.53	2.1547	02/12/2020	-
Usa t-bond tf 3,375% nv48 usd	15/11/2048	124.67	15/04	US912810SE91	0	100000	123.2	123.41	250000	124.67	-	124.67	2.2517	02/12/2020	-
Usa t-bond tf 3,625% fb44 usd	15/02/2044	126.67	15/04	US912810RE01	0	150000	125.58	125.9	100000	126.67	-	126.67	2.2027	06/04/2021	-
Usa t-bond tf 3,875% ag40 usd	15/08/2040	127.88	15/04	US912810QK79	0	150000	128.5	128.66	150000	129.64	-	129.64	2.121716	06/04/2021	-
Usa t-bond tf 4,5% mg38 usd	15/05/2038	-	-	US912810PX00	0	150000	136.48	136.66	150000	137.37	-	137.37	1.9827	06/04/2021	-
Usa t-bond tf 4,75% fb41 usd	15/02/2041	141.84	06/04	US912810QN19	0	150000	143.28	143.48	150000	144.63	-	144.63	2.027478	02/12/2020	-
Usa t-bond tf 5,375% fb31 usd	15/02/2031	135.65	14:17	US912810FP85	0	150000	135.12	135.37	100000	135.85	-	135.85	1.533247	02/12/2020	-
Usa t-note tf 0,5% mz23 usd	15/03/2023	100.68	12/04	US912828ZD51	0	150000	100.61	100.66	150000	100.64	-	100.64	0.42656	06/04/2021	-
Usa t-note tf 1,125% fb25 usd	28/02/2025	102.23	15/04	US912828ZC78	0	150000	102.12	102.16	150000	102.23	-	102.23	-	06/04/2021	-
Usa t-note tf 1,125% fb27 usd	28/02/2027	100.5	14:47	US912828ZB95	0	150000	100.43	100.48	150000	100.5	-	100.5	-	02/12/2020	-
Usa t-note tf 1,375% fb23 usd	15/02/2023	102	14/04	US912828Z864	0	150000	102.2	102.25	350000	102.23	-	102.23	0.42325	06/04/2021	-
Usa t-note tf 1,5% fb30 usd	15/02/2030	100.12	14:47	US912828Z948	0	150000	100.04	100.1	150000	100.21	-	100.21	1.451875	06/04/2021	-
Usa t-note tf 1,625% ag29 usd	15/08/2029	-	-	US912828YB05	0	150000	101.53	101.57	150000	101.63	-	101.63	1.4382	06/04/2021	-
Usa t-note tf 1,75% nv29 usd	15/11/2029	102.5	14:46	US912828YS30	0	150000	102.41	102.46	150000	102.55	-	102.55	1.457679	06/04/2021	-
Usa t-note tf 2,375% mg29 usd	15/05/2029	-	-	US9128286T26	0	150000	107.37	107.41	150000	107.53	-	107.53	1.4144	06/04/2021	-
Usa t-note tf 2,625% fb29 usd	15/02/2029	-	-	US9128286B18	0	150000	109.26	109.31	150000	109.42	-	109.42	1.3811	06/04/2021	-