Titoli al 21-10-2020	ISIN	Prezzo med. ponderato	Min.	Max.	Quantità (mlg di €)
BoT 13.11.20	IT0005389561	100,029	100,028	100,029	53000
BoT 14.12.20	IT0005394421	100,071	100,071	100,071	14000
BoT 14.01.21	IT0005397655	100,140	100,139	100,140	175000
BoT 26.02.21	IT0005419046	100,168	100,168	100,168	14000
BoT 31.03.21	IT0005419863	100,209	100,208	100,210	62000
BoT 14.04.21	IT0005406720	100,240	100,237	100,244	58000
BoT 14.05.21	IT0005410920	100,266	100,261	100,271	282000
BoT 14.06.21	IT0005412579	100,310	100,308	100,313	174000
BoT 14.07.21	IT0005415945	100,345	100,341	100,353	177000
BoT 13.08.21	IT0005419038	100,355	100,352	100,359	241000
BoT 14.09.21	IT0005419855	100,375	100,372	100,379	225000
BoT 14.10.21	IT0005423147	100,404	100,396	100,412	514000
CcT 15.12.20 +0,8a 6mE	IT0005056541	100,156	100,156	100,156	117000
CcT 15.06.22 +0,55 6mE	IT0005104473	100,620	100,620	100,620	4000
CcT 15.12.22 +0,70 6mE	IT0005137614	100,970	100,960	100,980	22000
CcT 15.12.23 +0,55 6mE	IT0005399230	100,350	100,350	100,360	90500
CcT 15.01.25 +1,85 6mE	IT0005359846	105,200	105,130	105,280	70000
CcT 15.04.25 +0,95 6mE	IT0005311508	101,540	101,540	101,540	5000
CcT 15.09.25 +0,55 6mE	IT0005331878	99,900	99,900	99,900	3000
CTz 29.11.2021	IT0005388928	100,417	100,413	100,419	193000
CTz 30.05.2022	IT0005412348	100,445	100,430	100,477	311500
CTz 28.09.2022	IT0005422487	100,457	100,426	100,478	443000
BTp 1.11.2020	IT0005142143	100,030	100,030	100,030	23000
BTp 15.4.2021	IT0005330961	100,243	100,241	100,244	68500
BTp 1.5.2021	IT0004966401	102,212	102,212	102,212	53000
BTp 1.6.2021	IT0005175598	100,543	100,541	100,543	71500
BTp 1.8.2021	IT0004009673	103,269	103,235	103,308	905000
BTp 1.9.2021	IT0004695075	104,462	104,441	104,517	72000
BTp 15.10.2021	IT0005348443	102,662	102,655	102,668	164000
BTp 1.11.2021	IT0005216491	100,785	100,780	100,790	484000
BTp 15.12.2021	IT0005028003	102,926	102,923	102,930	95000
BTp 1.3.2022	IT0004759673	107,331	107,324	107,334	22000
BTp 1.4.2022	IT0005244782	102,234	102,226	102,243	52000
BTp 15.4.2022	IT0005086886	102,500	102,499	102,500	65000
BTp 15.7.2022	IT0005366007	102,320	102,320	102,320	4000
BTp 1.11.2022	IT0004848831	111,730	111,720	111,730	63500
BTp 1.1.2023	IT0005384497	100,700	100,690	100,710	33500
BTp 1.3.2023	IT0005325946	102,820	102,820	102,820	15000
BTp 15.3.2023	IT0005172322	102,840	102,830	102,840	95000
BTp 1.5.2023	IT0004898034	112,010	112,010	112,010	7000
BTp 15.6.2023	IT0005405318	102,220	102,210	102,220	25000
BTp 1.8.2023	IT0004356843	113,760	113,740	113,800	72000
BTp 1.10.2023	IT0005344335	107,690	107,650	107,710	105500
BTp 15.10.2023	IT0005215246	102,440	102,370	102,460	93500
BTp 1.11.2023	IT0000366655	127,780	127,780	127,780	4500
BTp 1.3.2024	IT0004953417	115,420	115,400	115,460	39500
BTp 15.5.2024	IT0005246340	106,810	106,790	106,910	62000
BTp 1.7.2024	IT0005367492	106,630	106,530	106,640	66500
BTp 1.9.2024	IT0005001547	114,520	114,520	114,520	70000
BTp 1.11.2024	IT0005282527	105,880	105,880	105,880	18000
BTp 1.2.2025	IT0005386245	101,350	101,340	101,360	86500
BTp 15.5.2025	IT0005327306	106,180	106,180	106,180	4000
BTp 1.7.2025	IT0005408502	108,070	108,000	108,100	75500
BTp 15.11.2025	IT0005345183	111,800	111,710	111,850	80500
BTp 1.12.2025	IT0005127086	109,320	109,270	109,390	31000
BTp 1.2.2026	IT0005419848	101,480	101,410	101,570	35500
BTp 1.6.2026	IT0005170839	107,570	107,570	107,570	2000
BTp 15.7.2026	IT0005370306	110,460	110,330	110,500	31500
BTp 1.11.2026	IT0001086567	141,560	141,550	141,570	26500
BTp 1.12.2026	IT0005210650	105,780	105,760	105,790	106000
BTp 15.1.2027	IT0005390874	103,190	103,050	103,230	179000
BTp 1.6.2027	IT0005240830	111,900	111,840	111,930	35000
BTp 1.8.2027	IT0005274805	111,080	111,060	111,100	56500
BTp 15.9.2027	IT0005416570	103,400	103,240	103,570	358000
BTp 1.11.2027	IT0001174611	141,800	141,650	141,820	77000
BTp 1.2.2028	IT0005323032	110,850	110,750	111,050	64000
BTp 1.9.2028	IT0004889033	132,490	132,250	132,530	118000
BTp 1.12.2028	IT0005340929	117,720	117,660	117,950	89000
BTp 1.8.2029	IT0005365165	120,440	120,440	120,440	2000
BTp 1.11.2029	IT0001278511	140,590	140,470	140,650	29000
BTp 1.3.2030	IT0005024234	125,790	125,500	125,930	113000
BTp 1.4.2030	IT0005383309	106,060	106,020	106,170	11500
BTp 1.8.2030	IT0005403396	102,260	102,250	102,260	10000
BTp 1.12.2030	IT0005413171	108,650	108,550	108,690	18000
BTp 1.4.2031	IT0005422891	101,120	100,880	101,390	176500
BTp 1.5.2031	IT0001444378	152,390	152,390	152,390	4500
BTp 1.3.2032	IT0005094088	108,660	108,440	109,010	51000
BTp 1.2.2033	IT0003256820	155,530	155,390	155,960	27500
BTp 1.9.2033	IT0005240350	117,330	117,260	117,390	49000
BTp 1.3.2035	IT0005358806	130,340	130,270	130,380	25000
BTp 1.3.2036	IT0005402117	104,750	104,530	104,950	23000
BTp 1.9.2036	IT0005177909	116,130	115,490	116,310	62500
BTp 1.9.2044	IT0004923998	164,640	164,400	165,280	75500
BTp 1.3.2047	IT0005162828	124,180	123,930	124,670	55000
BTp 1.3.2048	IT0005273013	141,590	140,970	142,270	48000
BTp 1.9.2049	IT0005363111	151,450	150,740	152,480	82000
BTp 1.9.2050	IT0005398406	119,410	118,500	119,940	118000
BTp 15.05.2022 Euro	IT0005188120	100,760	100,750	100,760	4000
BTp 15.05.2023 Euro	IT0005329344	101,270	101,220	101,300	139500
BTp 15.09.2023 Euro	IT0004243512	109,260	109,180	109,300	206000
BTp 15.01.2024 Euro	IT0005424251	100,300	100,220	100,340	170500
BTp 15.05.2028 Euro	IT0005246134	109,340	109,340	109,340	2500
BTp 15.05.2030 Euro	IT0005387052	102,470	102,200	102,560	115000
BTp 15.09.2032 Euro	IT0005138828	112,340	111,990	112,540	64000
BTp 15.09.2041 Euro	IT0004545890	142,520	142,520	142,520	2000