Titoli al 01-07-2022	ISIN	Prezzo med. ponderato	Min.	Max.	Quantità (mlg di €)
BoT 29.07.22	IT0005480352	100,039	100,039	100,039	207000
BoT 13.08.22	IT0005454860	100,043	100,042	100,051	305500
BoT 31.10.22	IT0005492423	100,032	100,032	100,032	45000
BoT 30.11.22	IT0005494510	99,999	99,991	100,005	128000
BoT 14.12.22	IT0005472953	99,988	99,969	100,003	258000
BoT 13.01.23	IT0005480345	99,973	99,973	99,973	2000
BoT 14.02.23	IT0005482929	99,857	99,851	99,884	205000
BoT 14.03.23	IT0005486748	99,874	99,843	99,917	292000
BoT 14.04.23	IT0005492415	99,839	99,809	99,878	589000
BoT 12.05.23	IT0005494502	99,632	99,545	99,664	236000
BoT 14.06.23	IT0005497323	99,581	99,468	99,632	623000
CcT 15.12.22 +0,70 6mE	IT0005137614	100,222	100,222	100,222	25000
CcT 15.07.23 +0,70 6mE	IT0005185456	100,678	100,651	100,750	93000
CcT 15.12.23 +0,55 6mE	IT0005399230	100,722	100,610	100,822	515000
CcT 15.02.24 +0,75 6mE	IT0005218968	101,110	101,060	101,130	7000
CcT 15.10.24 +1,10 6mE	IT0005252520	101,980	101,940	102,020	106000
CcT 15.01.25 +1,85 6mE	IT0005359846	103,900	103,840	103,950	65000
CcT 15.04.25 +0,95 6mE	IT0005311508	101,350	101,200	101,430	18000
CcT 15.09.25 +0,55 6mE	IT0005331878	100,130	100,130	100,130	2000
CcT 15.04.29 +0,65 6mE	IT0005451361	98,440	98,120	98,640	86000
BTp 15.7.2022	IT0005366007	100,035	100,035	100,035	10000
BTp 1.8.2022	IT0005277444	100,093	100,084	100,095	276000
BTp 1.9.2022	IT0004801541	100,900	100,895	100,910	34000
BTp 15.9.2022	IT0005135840	100,320	100,320	100,320	2000
BTp 1.11.2022	IT0004848831	101,798	101,795	101,811	110000
BTp 29.11.2022	IT0005440679	99,959	99,946	99,965	56000
BTp 15.1.2023	IT0005384497	99,985	99,985	99,985	30000
BTp 1.3.2023	IT0005325946	100,385	100,356	100,426	46000
BTp 15.3.2023	IT0005172322	100,387	100,330	100,421	199000
BTp 1.5.2023	IT0004898034	103,316	103,254	103,362	138000
BTp 15.6.2023	IT0005405318	100,175	100,019	100,249	1259000
BTp 1.8.2023	IT0004356843	104,331	104,203	104,435	511000
BTp 15.8.2023	IT0005413684	99,573	99,515	99,680	393000
BTp 29.9.2023	IT0005482309	98,512	98,472	98,632	180500
BTp 1.10.2023	IT0005344335	101,993	101,891	102,034	45000
BTp 15.10.2023	IT0005215246	99,716	99,716	99,716	5500
BTp 1.11.2023	IT0000366655	110,531	110,528	110,539	16000
BTp 15.1.2024	IT0005424251	98,250	98,200	98,570	49000
BTp 30.1.2024	IT0005454050	98,170	98,160	98,230	79500
BTp 1.3.2024	IT0004953417	105,560	105,390	105,800	43000
BTp 15.4.24	IT0005439275	97,810	97,590	98,090	68000
BTp 30.5.2024	IT0005499311	100,620	100,450	100,890	55000
BTp 1.7.2024	IT0005367492	100,690	100,650	100,860	10000
BTp 15.11.2024	IT0005282527	99,810	99,520	100,190	71000
BTp 1.12.2024	IT0005045270	102,280	101,930	102,720	117500
BTp 15.12.2024	IT0005474330	96,230	95,830	96,690	279000
BTp 1.2.2025	IT0005386245	96,620	96,610	96,650	114000
BTp 1.3.2025	IT0004513641	108,590	108,580	108,620	95000
BTp 15.5.2025	IT0005327306	99,260	98,810	99,440	35000
BTp 1.6.2025	IT0005090318	99,660	99,660	99,660	9000
BTp 1.7.2025	IT0005408502	99,800	99,770	99,860	6000
BTp 15.8.2025	IT0005493298	97,830	97,570	98,220	136000
BTp 15.11.2025	IT0005345183	102,090	101,580	102,370	30000
BTp 1.12.2025	IT0005127086	100,480	99,890	100,990	14000
BTp 1.2.2026	IT0005419848	95,100	94,560	95,370	80000
BTp 1.3.2026	IT0004644735	108,970	108,550	109,020	31000
BTp 1.4.2026	IT0005437147	92,640	92,110	93,220	54500
BTp 1.6.2026	IT0005170839	98,010	97,920	98,050	33500
BTp 15.7.2026	IT0005370306	100,450	100,450	100,450	2000
BTp 1.8.2026	IT0005454241	92,060	91,310	92,460	28500
BTp 1.11.2026	IT0001086567	121,480	121,470	121,490	41000
BTp 1.12.2026	IT0005210650	96,600	95,850	96,780	142000
BTp 15.1.2027	IT0005390874	94,210	94,110	94,650	18000
BTp 1.4.2027	IT0005484552	94,400	94,030	95,290	124000
BTp 1.6.2027	IT0005240830	99,380	98,920	99,950	18500
BTp 1.8.2027	IT0005274805	97,970	97,890	97,990	15000
BTp 15.9.2027	IT0005416570	92,850	92,380	93,660	6000
BTp 1.11.2027	IT0001174611	120,990	120,490	121,540	28000
BTp 1.12.2027	IT0005500068	100,110	100,020	100,410	54000
BTp 1.2.2028	IT0005323032	97,300	97,090	97,770	31000
BTp 15.3.2028	IT0005433690	87,710	87,710	87,710	2000
BTp 15.7.2028	IT0005445306	87,880	87,860	87,890	8000
BTp 1.9.2028	IT0004889033	111,800	111,350	112,060	82000
BTp 1.12.2028	IT0005340929	101,000	100,620	101,130	25000
BTp 15.6.2029	IT0005495731	99,130	99,110	99,280	16500
BTp 1.8.2029	IT0005365165	101,430	101,430	101,430	5000
BTp 1.11.2029	IT0001278511	116,450	116,060	116,730	12000
BTp 1.3.2030	IT0005024234	104,100	103,960	104,950	61000
BTp 1.4.2030	IT0005383309	89,840	88,800	90,230	24000
BTp 1.8.2030	IT0005403396	86,500	85,470	86,800	62000
BTp 1.12.2030	IT0005413171	90,380	89,190	91,170	157500
BTp 1.4.2031	IT0005422891	83,640	82,770	84,560	106000
BTp 1.5.2031	IT0001444378	123,880	122,250	124,680	237500
BTp 1.8.2031	IT0005436693	80,560	80,020	81,480	247000
BTp 1.12.2031	IT0005449969	82,820	81,430	83,590	418500
BTp 1.3.2032	IT0005094088	88,050	87,170	89,240	234500
BTp 1.6.2032	IT0005466013	81,190	80,470	81,510	100500
BTp 1.12.2032	IT0005494239	93,870	93,010	94,590	191000
BTp 1.2.2033	IT0003256820	122,500	122,300	123,910	80000
BTp 1.9.2033	IT0005240350	92,360	92,300	92,530	52000
BTp 1.3.2035	IT0005358806	100,060	99,000	100,640	14000
BTp 1.3.2036	IT0005402117	78,890	78,260	80,210	41000
BTp 1.9.2036	IT0005177909	86,480	86,250	88,300	55000
BTp 1.2.2037	IT0003934657	107,500	106,310	108,690	6000
BTp 1.3.2037	IT0005433195	71,390	70,820	73,050	26000
BTp 1.3.2038	IT0005496770	96,580	95,950	98,440	42000
BTp 1.9.2038	IT0005321325	93,480	93,190	95,310	33500
BTp 1.8.2039	IT0004286966	118,720	118,670	118,860	7000
BTp 1.3.2040	IT0005377152	94,560	93,890	96,370	12000
BTp 1.9.2040	IT0004532559	119,500	118,950	121,660	16000
BTp 1.3.2041	IT0005421703	76,320	75,570	78,720	88500
BTp 1.9.2044	IT0004923998	117,220	117,130	117,310	6000
BTp 30.4.2045	IT0005438004	69,520	68,700	70,090	30000
BTp 1.9.2046	IT0005083057	94,850	94,820	94,910	15500
BTp 1.3.2047	IT0005162828	86,280	85,600	88,580	59500
BTp 1.3.2048	IT0005273013	97,740	97,330	100,960	57000
BTp 1.9.2049	IT0005363111	105,010	103,510	106,690	30000
BTp 1.9.2050	IT0005398406	79,190	78,480	79,330	46000
BTp 1.9.2051	IT0005425233	66,200	66,100	66,360	8000
BTp 1.9.2052	IT0005480980	73,120	71,530	74,620	56000
BTp 15.09.2024 Euro	IT0005004426	109,600	109,490	109,710	4000
BTp 15.05.2026 Euro	IT0005415416	103,570	103,500	103,760	65500
BTp 15.09.2026 Euro	IT0004735152	114,890	114,410	115,390	121500
BTp 15.05.2028 Euro	IT0005246134	105,150	105,120	105,160	17500
BTp 15.05.2030 Euro	IT0005387052	96,770	96,120	97,140	15000
BTp 15.09.2032 Euro	IT0005138828	101,870	100,530	102,330	12500
BTp 15.05.2033 Euro	IT0005482994	87,530	87,510	87,550	20500
BTp 15.09.2035 Euro	IT0003745541	111,620	111,600	111,640	14000
BTp 15.09.2041 Euro	IT0004545890	118,430	118,370	118,530	29500
BTp 15.05.2051 Euro	IT0005436701	70,310	69,680	71,730	6500