Titoli al 26-01-2021	ISIN	Prezzo med. ponderato	Min.	Max.	Quantità (mlg di €)
BoT 29.01.21	IT0005415952	100,001	100,001	100,001	105000
BoT 12.02.21	IT0005399560	100,019	100,019	100,019	27000
BoT 26.02.21	IT0005419046	100,039	100,039	100,040	275000
BoT 12.03.21	IT0005403586	100,061	100,061	100,061	17000
BoT 31.03.21	IT0005419863	100,079	100,073	100,080	145000
BoT 14.04.21	IT0005406720	100,110	100,110	100,111	84000
BoT 30.04.21	IT0005423154	100,121	100,118	100,125	240000
BoT 31.05.21	IT0005426512	100,155	100,152	100,157	232000
BoT 14.06.21	IT0005412579	100,172	100,172	100,172	13000
BoT 30.06.21	IT0005429359	100,189	100,187	100,190	130000
BoT 14.07.21	IT0005415945	100,205	100,202	100,207	190000
BoT 13.08.21	IT0005419038	100,232	100,230	100,234	104000
BoT 14.09.21	IT0005419855	100,265	100,263	100,267	96000
BoT 14.10.21	IT0005423147	100,299	100,296	100,304	290000
BoT 12.11.21	IT0005426504	100,329	100,323	100,332	439000
BoT 14.12.21	IT0005429342	100,360	100,354	100,365	313000
BoT 14.01.22	IT0005433146	100,389	100,382	100,397	585000
CcT 15.06.22 +0,55 6mE	IT0005104473	100,465	100,445	100,483	153000
CcT 15.12.22 +0,70 6mE	IT0005137614	100,850	100,850	100,850	9000
CcT 15.07.23 +0,70 6mE	IT0005185456	100,950	100,930	101,020	85000
CcT 15.02.24 +0,75 6mE	IT0005218968	101,060	101,060	101,060	26000
CcT 15.10.24 +1,10 6mE	IT0005252520	102,340	102,340	102,340	4000
CcT 15.01.25 +1,85 6mE	IT0005359846	105,340	105,340	105,370	70500
CcT 15.09.25 +0,55 6mE	IT0005331878	100,320	100,320	100,320	2000
CTz 29.06.2021	IT0005371247	100,175	100,170	100,179	222000
CTz 29.11.2021	IT0005388928	100,346	100,343	100,348	77500
CTz 30.05.2022	IT0005412348	100,427	100,416	100,438	325000
CTz 28.09.2022	IT0005422487	100,450	100,427	100,482	506500
BTp 1.3.2021	IT0004634132	100,374	100,371	100,375	165500
BTp 15.4.2021	IT0005330961	100,100	100,100	100,100	4000
BTp 1.5.2021	IT0004966401	101,083	101,083	101,083	4000
BTp 1.6.2021	IT0005175598	100,300	100,298	100,302	275500
BTp 1.8.2021	IT0004009673	102,140	102,134	102,146	139500
BTp 1.9.2021	IT0004695075	103,058	103,055	103,062	262000
BTp 15.10.2021	IT0005348443	101,955	101,950	101,957	51000
BTp 1.11.2021	IT0005216491	100,595	100,580	100,602	323000
BTp 15.12.2021	IT0005028003	102,278	102,273	102,283	364500
BTp 1.3.2022	IT0004759673	105,874	105,855	105,886	156000
BTp 1.4.2022	IT0005244782	101,840	101,824	101,852	300000
BTp 15.4.2022	IT0005086886	102,059	102,053	102,067	117000
BTp 15.7.2022	IT0005366007	101,980	101,948	102,004	288000
BTp 1.9.2022	IT0004801541	109,270	109,250	109,290	93500
BTp 15.9.2022	IT0005135840	102,900	102,890	102,910	85000
BTp 1.11.2022	IT0004848831	110,210	110,190	110,240	216000
BTp 1.1.2023	IT0005384497	100,710	100,650	100,740	132500
BTp 1.3.2023	IT0005325946	102,580	102,580	102,590	59500
BTp 15.3.2023	IT0005172322	102,660	102,630	102,690	165500
BTp 1.5.2023	IT0004898034	110,850	110,850	110,850	12000
BTp 15.6.2023	IT0005405318	102,110	102,110	102,120	14500
BTp 1.8.2023	IT0004356843	112,700	112,660	112,740	111000
BTp 1.10.2023	IT0005344335	107,240	107,200	107,270	69500
BTp 15.10.2023	IT0005215246	102,430	102,400	102,480	9000
BTp 1.11.2023	IT0000366655	125,580	125,580	125,580	18000
BTp 1.3.2024	IT0004953417	114,520	114,520	114,520	15000
BTp 15.5.2024	IT0005246340	106,540	106,510	106,620	119500
BTp 1.7.2024	IT0005367492	106,420	106,380	106,510	116000
BTp 1.9.2024	IT0005001547	113,820	113,820	113,840	109500
BTp 1.11.2024	IT0005282527	105,840	105,810	105,930	169000
BTp 1.12.2024	IT0005045270	109,960	109,960	109,970	98000
BTp 1.2.2025	IT0005386245	101,760	101,760	101,760	7000
BTp 15.5.2025	IT0005327306	106,220	106,200	106,260	25000
BTp 1.7.2025	IT0005408502	108,160	108,130	108,190	19000
BTp 15.11.2025	IT0005345183	111,690	111,660	111,850	98500
BTp 1.12.2025	IT0005127086	109,390	109,380	109,450	155000
BTp 1.2.2026	IT0005419848	101,950	101,930	102,030	83500
BTp 1.3.2026	IT0004644735	122,470	122,420	122,510	4000
BTp 1.6.2026	IT0005170839	107,920	107,820	108,040	230000
BTp 15.7.2026	IT0005370306	110,680	110,610	110,770	120500
BTp 1.11.2026	IT0001086567	140,710	140,710	140,710	5000
BTp 1.12.2026	IT0005210650	106,240	106,220	106,280	97000
BTp 15.1.2027	IT0005390874	103,790	103,650	103,910	45500
BTp 1.6.2027	IT0005240830	112,450	112,450	112,450	5000
BTp 1.8.2027	IT0005274805	111,580	111,500	111,600	57000
BTp 15.9.2027	IT0005416570	104,390	104,260	104,410	123000
BTp 1.11.2027	IT0001174611	141,400	141,330	141,470	11000
BTp 1.2.2028	IT0005323032	111,640	111,590	111,690	24000
BTp 15.3.2028	IT0005433690	99,220	99,160	99,310	174000
BTp 1.9.2028	IT0004889033	132,480	132,430	132,560	8000
BTp 1.12.2028	IT0005340929	118,470	118,400	118,500	77000
BTp 1.8.2029	IT0005365165	120,940	120,690	121,130	145500
BTp 1.11.2029	IT0001278511	140,710	140,530	140,900	72500
BTp 1.3.2030	IT0005024234	126,250	126,090	126,400	134000
BTp 1.4.2030	IT0005383309	107,330	107,320	107,410	48000
BTp 1.8.2030	IT0005403396	103,470	103,220	103,620	110500
BTp 1.12.2030	IT0005413171	109,760	109,650	109,960	164000
BTp 1.4.2031	IT0005422891	102,450	102,250	102,650	197500
BTp 1.5.2031	IT0001444378	152,810	152,510	153,070	58500
BTp 1.3.2032	IT0005094088	109,870	109,690	109,970	15000
BTp 1.2.2033	IT0003256820	156,850	156,510	156,900	59000
BTp 1.9.2033	IT0005240350	119,060	119,030	119,090	58500
BTp 1.8.2034	IT0003535157	152,040	151,980	152,080	45500
BTp 1.3.2035	IT0005358806	131,530	131,510	131,550	48000
BTp 1.3.2036	IT0005402117	106,210	106,170	106,240	48500
BTp 1.9.2036	IT0005177909	117,540	117,530	117,540	8000
BTp 1.2.2037	IT0003934657	142,930	142,700	142,970	30000
BTp 1.3.2037	IT0005433195	98,090	97,990	98,430	53500
BTp 1.8.2039	IT0004286966	163,740	163,670	163,810	4000
BTp 1.3.2040	IT0005377152	131,920	131,570	132,120	70500
BTp 1.9.2040	IT0004532559	165,060	164,820	165,500	45500
BTp 1.9.2046	IT0005083057	139,410	139,370	139,430	27000
BTp 1.3.2047	IT0005162828	127,530	127,330	127,960	133000
BTp 1.3.2048	IT0005273013	144,860	144,580	144,920	12000
BTp 1.9.2049	IT0005363111	155,000	154,930	155,060	14000
BTp 1.9.2050	IT0005398406	122,280	122,140	122,550	44000
BTp 1.9.2051	IT0005425233	104,010	103,930	104,160	43000
BTp 1.3.2067	IT0005217390	131,400	131,200	131,620	26000
BTp 15.09.2021 Euro	IT0004604671	102,950	102,950	102,950	25000
BTp 15.05.2022 Euro	IT0005188120	101,790	101,770	101,810	24000
BTp 15.05.2023 Euro	IT0005329344	102,700	102,700	102,700	9000
BTp 15.01.2024 Euro	IT0005424251	100,510	100,470	100,610	242000
BTp 15.05.2026 Euro	IT0005415416	106,780	106,620	106,860	175000
BTp 15.09.2026 Euro	IT0004735152	121,890	121,880	121,890	12000
BTp 15.05.2028 Euro	IT0005246134	112,450	112,280	112,550	93500
BTp 15.05.2030 Euro	IT0005387052	106,390	106,380	106,410	25500
BTp 15.09.2032 Euro	IT0005138828	116,670	116,590	116,800	34000
BTp 15.09.2035 Euro	IT0003745541	137,050	136,760	137,290	37000
BTp 15.09.2041 Euro	IT0004545890	149,860	148,980	150,360	115500