Titoli al 22-05-2020	ISIN	Prezzo med. ponderato	Min.	Max.	Quantità (mlg di €)
BoT 29.05.20	IT0005389587	100,002	100,002	100,002	10500
BoT 14.07.20	IT0005407009	100,036	100,032	100,039	247000
BoT 31.07.20	IT0005397663	100,043	100,040	100,046	117000
BoT 31.08.20	IT0005399578	100,045	100,039	100,047	81000
BoT 14.08.20	IT0005381824	100,035	100,029	100,038	414000
BoT 14.09.20	IT0005383523	100,042	100,036	100,051	249000
BoT 30.09.20	IT0005403594	100,026	100,016	100,035	323000
BoT 14.10.20	IT0005387078	100,027	100,016	100,031	185500
BoT 14.12.20	IT0005394421	100,007	100,006	100,012	107000
BoT 14.01.21	IT0005397655	99,992	99,986	99,997	223000
BoT 12.03.21	IT0005403586	99,966	99,960	99,974	192000
BoT 14.04.21	IT0005406720	99,932	99,932	99,933	75000
BoT 14.05.21	IT0005410920	99,902	99,900	99,905	295500
CcT 15.12.20 +0,8a 6mE	IT0005056541	100,257	100,251	100,263	90500
CcT 15.07.23 +0,70 6mE	IT0005185456	98,650	98,650	98,650	6000
CcT 15.02.24 +0,75 6mE	IT0005218968	97,900	97,900	97,900	5000
CcT 15.04.25 +0,95 6mE	IT0005311508	97,080	97,080	97,080	7000
CTz 27.11.2020	IT0005350514	99,993	99,990	99,997	111500
CTz 29.06.2021	IT0005371247	99,719	99,701	99,729	125000
CTz 29.11.2021	IT0005388928	99,286	99,274	99,304	111000
BTp 15.6.2020	IT0005250946	100,036	100,034	100,042	237000
BTp 1.9.2020	IT0004594930	101,080	101,079	101,080	85500
BTp 15.10.2020	IT0005285041	100,083	100,074	100,090	315000
BTp 1.11.2020	IT0005142143	100,282	100,279	100,295	162500
BTp 1.3.2021	IT0004634132	102,834	102,818	102,837	124000
BTp 15.4.2021	IT0005330961	99,941	99,937	99,958	67000
BTp 1.5.2021	IT0004966401	103,351	103,340	103,360	103000
BTp 1.6.2021	IT0005175598	100,290	100,290	100,291	13000
BTp 1.8.2021	IT0004009673	104,088	104,078	104,101	192000
BTp 1.9.2021	IT0004695075	105,602	105,596	105,630	106000
BTp 15.10.2021	IT0005348443	102,694	102,685	102,701	140500
BTp 1.11.2021	IT0005216491	100,000	99,994	100,003	57000
BTp 15.12.2021	IT0005028003	102,730	102,710	102,740	91000
BTp 1.3.2022	IT0004759673	107,990	107,960	108,020	44000
BTp 1.4.2022	IT0005244782	101,280	101,260	101,300	207500
BTp 15.4.2022	IT0005086886	101,560	101,560	101,580	65000
BTp 1.8.2022	IT0005277444	100,790	100,780	100,840	47000
BTp 1.9.2022	IT0004801541	111,060	111,030	111,090	46500
BTp 15.9.2022	IT0005135840	102,010	102,000	102,050	9000
BTp 1.1.2023	IT0005384497	98,530	98,520	98,540	24500
BTp 1.3.2023	IT0005325946	100,710	100,710	100,710	6000
BTp 1.5.2023	IT0004898034	110,960	110,960	110,960	10000
BTp 1.8.2023	IT0004356843	112,490	112,490	112,490	9000
BTp 1.10.2023	IT0005344335	105,520	105,510	105,520	27000
BTp 15.10.2023	IT0005215246	99,670	99,630	99,680	61500
BTp 1.3.2024	IT0004953417	113,220	113,180	113,240	164500
BTp 15.5.2024	IT0005246340	103,540	103,500	103,560	114000
BTp 1.7.2024	IT0005367492	103,090	103,070	103,100	7000
BTp 1.9.2024	IT0005001547	111,370	111,370	111,370	15000
BTp 1.11.2024	IT0005282527	101,820	101,710	101,860	35500
BTp 1.12.2024	IT0005045270	106,340	106,290	106,390	14000
BTp 1.2.2025	IT0005386245	96,810	96,760	96,840	15000
BTp 15.5.2025	IT0005327306	101,560	101,450	101,620	250500
BTp 1.6.2025	IT0005090318	101,850	101,840	101,860	92000
BTp 1.7.2025	IT0005408502	103,290	103,160	103,360	99500
BTp 15.11.2025	IT0005345183	106,840	106,800	106,860	75000
BTp 1.12.2025	IT0005127086	104,300	104,290	104,320	69500
BTp 15.1.2027	IT0005390874	96,940	96,940	96,940	4000
BTp 1.6.2027	IT0005240830	105,470	105,420	105,500	20000
BTp 1.2.2028	IT0005323032	103,850	103,850	103,850	5000
BTp 1.11.2029	IT0001278511	131,740	131,610	131,780	27000
BTp 1.3.2030	IT0005024234	116,650	116,500	116,750	8000
BTp 1.4.2030	IT0005383309	97,850	97,850	97,850	2500
BTp 1.8.2030	IT0005403396	93,650	93,650	93,650	2000
BTp 1.3.2032	IT0005094088	98,990	98,960	99,010	6000
BTp 1.2.2033	IT0003256820	143,100	143,010	143,240	74500
BTp 1.8.2034	IT0003535157	136,660	136,420	137,060	109500
BTp 1.3.2035	IT0005358806	116,660	116,420	116,740	32000
BTp 1.9.2036	IT0005177909	102,830	102,700	102,910	22000
BTp 1.2.2037	IT0003934657	125,690	125,440	125,930	17000
BTp 1.9.2038	IT0005321325	111,290	111,250	111,450	14500
BTp 1.8.2039	IT0004286966	142,640	142,310	142,770	16500
BTp 1.3.2040	IT0005377152	113,160	113,060	113,490	49500
BTp 1.9.2040	IT0004532559	143,070	142,720	143,400	72000
BTp 1.9.2044	IT0004923998	142,240	142,050	142,350	46500
BTp 1.9.2046	IT0005083057	115,740	115,220	115,860	35500
BTp 1.3.2047	IT0005162828	105,550	104,940	105,750	27500
BTp 1.3.2048	IT0005273013	119,920	119,920	119,940	19000
BTp 1.9.2049	IT0005363111	128,110	127,480	128,240	19000
BTp 1.9.2050	IT0005398406	99,530	99,280	100,040	57500
BTp 15.05.2023 Euro	IT0005329344	97,650	97,620	97,740	31500
BTp 15.09.2023 Euro	IT0004243512	105,750	105,670	105,790	40000
BTp 15.05.2030 Euro	IT0005387052	90,720	90,710	90,750	16500
BTp 15.09.2032 Euro	IT0005138828	96,940	96,940	96,940	2000
BTp 15.09.2035 Euro	IT0003745541	110,180	110,000	110,490	49500