Titoli al 30-09-2022	ISIN	Prezzo med. ponderato	Min.	Max.	Quantità (mlg di €)
BoT 14.10.22	IT0005460305	99,992	99,992	99,992	59000
BoT 31.10.22	IT0005492423	99,977	99,974	99,980	169000
BoT 14.11.22	IT0005466609	99,920	99,919	99,926	100000
BoT 14.03.23	IT0005486748	99,323	99,290	99,351	39000
BoT 31.03.23	IT0005508244	99,115	99,113	99,118	49000
BoT 14.04.23	IT0005492415	99,074	99,063	99,096	166000
BoT 12.05.23	IT0005494502	98,951	98,917	98,973	328000
BoT 14.07.23	IT0005500027	98,391	98,368	98,414	4000
BoT 14.08.23	IT0005505075	98,173	98,168	98,176	37000
BoT 14.09.23	IT0005508236	97,890	97,875	97,901	199000
CcT 15.12.22 +0,70 6mE	IT0005137614	99,940	99,933	99,950	140000
CcT 15.07.23 +0,70 6mE	IT0005185456	100,262	100,250	100,285	66500
CcT 15.12.23 +0,55 6mE	IT0005399230	100,335	100,317	100,360	112000
CcT 15.02.24 +0,75 6mE	IT0005218968	100,417	100,414	100,420	29500
CcT 15.10.24 +1,10 6mE	IT0005252520	101,630	101,600	101,640	14000
CcT 15.01.25 +1,85 6mE	IT0005359846	102,790	102,750	102,870	66000
CcT 15.04.25 +0,95 6mE	IT0005311508	101,150	101,140	101,150	4000
CcT 15.09.25 +0,55 6mE	IT0005331878	99,630	99,620	99,660	16000
CcT 15.04.29 +0,65 6mE	IT0005451361	96,720	96,670	96,760	40500
BTp 29.11.2022	IT0005440679	99,870	99,870	99,870	2000
BTp 1.3.2023	IT0005325946	99,723	99,721	99,725	90000
BTp 1.8.2023	IT0004356843	101,966	101,940	102,002	361000
BTp 15.8.2023	IT0005413684	98,321	98,315	98,340	187000
BTp 29.9.2023	IT0005482309	97,143	97,104	97,190	134000
BTp 1.10.2023	IT0005344335	100,115	100,090	100,140	566000
BTp 1.11.2023	IT0000366655	106,954	106,940	106,957	221500
BTp 15.1.2024	IT0005424251	96,609	96,600	96,610	19000
BTp 30.1.2024	IT0005454050	96,593	96,545	96,603	126000
BTp 1.3.2024	IT0004953417	102,418	102,407	102,447	71000
BTp 30.5.2024	IT0005499311	98,130	98,050	98,160	60000
BTp 1.9.2024	IT0005001547	101,580	101,570	101,590	39000
BTp 15.11.2024	IT0005282527	97,070	96,980	97,080	41500
BTp 1.12.2024	IT0005045270	99,110	99,000	99,160	6000
BTp 15.12.2024	IT0005474330	93,730	93,710	93,790	52500
BTp 1.2.2025	IT0005386245	93,870	93,850	93,950	34000
BTp 1.3.2025	IT0004513641	104,290	104,250	104,350	50000
BTp 15.5.2025	IT0005327306	95,570	95,490	95,650	261500
BTp 1.6.2025	IT0005090318	95,600	95,580	95,640	10000
BTp 1.7.2025	IT0005408502	96,160	96,090	96,280	358000
BTp 15.8.2025	IT0005493298	94,180	94,130	94,200	15000
BTp 15.11.2025	IT0005345183	97,610	97,540	97,690	91500
BTp 1.12.2025	IT0005127086	96,100	96,070	96,160	9000
BTp 15.7.2026	IT0005370306	95,200	95,090	95,430	73500
BTp 1.8.2026	IT0005454241	87,580	87,550	87,610	109000
BTp 1.12.2026	IT0005210650	91,280	91,140	91,480	56000
BTp 15.1.2027	IT0005390874	89,340	89,310	89,490	12000
BTp 1.4.2027	IT0005484552	89,470	89,290	89,720	99000
BTp 1.6.2027	IT0005240830	93,880	93,790	94,010	52000
BTp 1.8.2027	IT0005274805	92,810	92,680	92,860	90000
BTp 15.9.2027	IT0005416570	87,600	87,590	87,610	22000
BTp 1.11.2027	IT0001174611	113,140	113,080	113,210	62000
BTp 1.12.2027	IT0005500068	94,230	94,130	94,400	222500
BTp 1.2.2028	IT0005323032	91,390	91,280	91,600	203000
BTp 15.3.2028	IT0005433690	82,310	82,270	82,410	20000
BTp 15.7.2028	IT0005445306	82,550	82,540	82,560	31500
BTp 1.12.2028	IT0005340929	94,040	93,970	94,290	29000
BTp 15.2.2029	IT0005467482	80,300	80,300	80,300	9500
BTp 15.6.2029	IT0005495731	92,360	92,360	92,360	8000
BTp 1.11.2029	IT0001278511	107,990	107,960	108,050	6000
BTp 1.3.2030	IT0005024234	96,640	96,640	96,640	10000
BTp 1.8.2030	IT0005403396	78,520	78,520	78,520	19000
BTp 1.12.2030	IT0005413171	82,470	82,450	82,520	97000
BTp 1.4.2031	IT0005422891	76,230	76,120	76,360	31000
BTp 1.5.2031	IT0001444378	113,250	113,010	113,290	85000
BTp 1.6.2032	IT0005466013	73,410	73,400	73,430	17000
BTp 1.12.2032	IT0005494239	83,930	83,720	84,190	18000
BTp 1.9.2033	IT0005240350	82,650	82,070	82,780	24000
BTp 1.3.2035	IT0005358806	89,000	89,000	89,000	4000
BTp 1.2.2037	IT0003934657	95,510	95,040	95,980	53000
BTp 1.3.2037	IT0005433195	63,630	63,570	63,750	32500
BTp 1.3.2038	IT0005496770	85,790	85,570	85,920	8000
BTp 1.9.2038	IT0005321325	82,630	82,390	82,860	6000
BTp 1.3.2041	IT0005421703	66,530	66,480	66,600	47500
BTp 30.4.2045	IT0005438004	58,810	58,740	58,900	46000
BTp 1.3.2047	IT0005162828	75,230	75,170	75,320	16500
BTp 1.9.2049	IT0005363111	90,470	90,270	91,080	66500
BTp 1.9.2050	IT0005398406	69,250	69,110	69,380	14000
BTp 1.9.2051	IT0005425233	58,100	57,770	58,530	68000
BTp 1.9.2052	IT0005480980	63,710	63,450	63,920	14000
BTp 15.09.2023 Euro	IT0004243512	104,190	104,180	104,210	13500
BTp 15.09.2024 Euro	IT0005004426	104,760	104,760	104,760	3000
BTp 15.05.2026 Euro	IT0005415416	97,480	97,400	97,570	64000
BTp 15.09.2026 Euro	IT0004735152	107,420	107,400	107,470	29000
BTp 15.05.2030 Euro	IT0005387052	87,310	87,310	87,310	2000
BTp 15.05.2033 Euro	IT0005482994	77,390	77,210	77,460	11500