Titoli al 03-04-2020	ISIN	Prezzo med. ponderato	Min.	Max.	Quantità (mlg di €)
BoT 29.05.20	IT0005389587	99,992	99,988	99,997	20000
BoT 12.06.20	IT0005374266	99,998	99,997	100,000	52000
BoT 30.06.20	IT0005394439	99,996	99,988	99,998	142500
BoT 14.07.20	IT0005378788	99,985	99,983	99,989	57000
BoT 31.07.20	IT0005397663	99,979	99,966	99,991	245000
BoT 31.08.20	IT0005399578	99,951	99,943	99,959	146000
BoT 14.08.20	IT0005381824	99,961	99,927	99,975	100000
BoT 14.09.20	IT0005383523	99,945	99,911	99,956	44000
BoT 30.09.20	IT0005403594	99,936	99,902	99,946	69000
BoT 14.10.20	IT0005387078	99,876	99,872	99,879	80000
BoT 13.11.20	IT0005389561	99,921	99,908	99,942	40000
BoT 14.12.20	IT0005394421	99,882	99,875	99,902	51000
BoT 14.01.21	IT0005397655	99,896	99,844	99,937	180000
BoT 12.03.21	IT0005403586	99,856	99,805	99,885	182000
CcT 15.12.20 +0,8a 6mE	IT0005056541	100,040	100,036	100,050	65000
CcT 15.07.23 +0,70 6mE	IT0005185456	99,160	99,160	99,170	16000
CcT 15.12.23 +0,55 6mE	IT0005399230	98,050	98,050	98,050	2000
CcT 15.01.25 +1,85 6mE	IT0005359846	102,250	102,250	102,250	5000
CTz 27.11.2020	IT0005350514	99,865	99,840	99,873	112000
CTz 29.06.2021	IT0005371247	99,544	99,490	99,621	120500
CTz 29.11.2021	IT0005388928	99,165	99,160	99,170	63000
BTp 1.5.2020	IT0005107708	100,050	100,050	100,050	13000
BTp 15.6.2020	IT0005250946	100,058	100,058	100,059	21000
BTp 1.9.2020	IT0004594930	101,544	101,512	101,550	66000
BTp 15.10.2020	IT0005285041	99,999	99,990	100,000	84000
BTp 1.11.2020	IT0005142143	100,275	100,235	100,288	135000
BTp 1.3.2021	IT0004634132	103,157	103,128	103,190	67000
BTp 15.4.2021	IT0005330961	99,748	99,735	99,800	152000
BTp 1.5.2021	IT0004966401	103,646	103,645	103,650	17000
BTp 1.6.2021	IT0005175598	100,170	100,152	100,179	30000
BTp 1.8.2021	IT0004009673	104,485	104,484	104,485	26000
BTp 1.9.2021	IT0004695075	106,120	106,120	106,120	3000
BTp 15.10.2021	IT0005348443	102,880	102,880	102,890	19000
BTp 1.11.2021	IT0005216491	100,010	100,000	100,010	25000
BTp 1.3.2022	IT0004759673	108,600	108,600	108,600	2000
BTp 1.4.2022	IT0005244782	101,400	101,340	101,500	36000
BTp 15.4.2022	IT0005086886	101,680	101,650	101,800	35000
BTp 15.7.2022	IT0005366007	101,060	101,000	101,100	50000
BTp 15.9.2022	IT0005135840	102,200	102,200	102,200	5000
BTp 1.11.2022	IT0004848831	112,400	112,380	112,520	65000
BTp 1.1.2023	IT0005384497	98,500	98,500	98,500	47000
BTp 1.3.2023	IT0005325946	100,970	100,970	100,970	5000
BTp 15.3.2023	IT0005172322	101,080	101,040	101,180	35500
BTp 15.6.2023	IT0005405318	99,840	99,750	99,900	38000
BTp 1.10.2023	IT0005344335	105,960	105,960	105,960	5000
BTp 15.10.2023	IT0005215246	99,950	99,870	99,970	16500
BTp 1.12.2024	IT0005045270	107,080	107,080	107,080	5000
BTp 1.2.2025	IT0005386245	97,280	97,250	97,500	28000
BTp 1.3.2025	IT0004513641	119,210	119,140	119,310	32000
BTp 15.5.2025	IT0005327306	102,300	102,300	102,300	5000
BTp 15.11.2025	IT0005345183	107,930	107,930	107,930	16000
BTp 1.12.2025	IT0005127086	105,320	105,290	105,350	144000
BTp 15.7.2026	IT0005370306	105,880	105,880	105,880	2000
BTp 15.1.2027	IT0005390874	98,000	97,980	98,040	13500
BTp 1.6.2027	IT0005240830	106,850	106,530	107,090	13000
BTp 1.9.2028	IT0004889033	126,900	126,900	126,910	30000
BTp 1.8.2029	IT0005365165	113,590	113,560	113,620	4000
BTp 1.11.2029	IT0001278511	133,630	133,550	133,710	4000
BTp 1.3.2030	IT0005024234	118,120	118,110	118,170	29000
BTp 1.8.2030	IT0005403396	94,550	94,480	94,610	6000
BTp 1.3.2032	IT0005094088	100,370	100,370	100,370	12000
BTp 1.9.2033	IT0005240350	108,080	107,970	108,220	14000
BTp 1.3.2036	IT0005402117	93,620	93,300	93,820	13000
BTp 1.2.2037	IT0003934657	127,450	127,150	127,950	11000
BTp 1.9.2038	IT0005321325	112,610	112,510	112,860	14000
BTp 1.3.2040	IT0005377152	114,950	114,840	115,220	22000
BTp 1.9.2040	IT0004532559	145,840	145,640	146,150	6000
BTp 1.3.2048	IT0005273013	121,890	121,890	121,890	2000
BTp 1.9.2049	IT0005363111	130,890	130,880	130,900	14000
BTp 1.9.2050	IT0005398406	101,970	101,900	102,050	6000
BTp 15.05.2022 Euro	IT0005188120	98,560	98,560	98,560	5000
BTp 15.09.2023 Euro	IT0004243512	106,740	106,700	106,830	20000
BTp 15.09.2024 Euro	IT0005004426	106,470	106,470	106,470	2500
BTp 15.09.2026 Euro	IT0004735152	113,000	113,000	113,000	2500
BTp 15.05.2030 Euro	IT0005387052	91,730	91,730	91,730	2000
BTp 15.09.2032 Euro	IT0005138828	98,920	98,800	99,010	24500
BTp 15.09.2041 Euro	IT0004545890	116,430	115,950	116,740	6000