Titoli al 04-08-2020	ISIN	Prezzo med. ponderato	Min.	Max.	Quantità (mlg di €)
BoT 31.08.20	IT0005399578	100,027	100,027	100,027	24000
BoT 14.09.20	IT0005383523	100,044	100,043	100,045	141000
BoT 30.09.20	IT0005403594	100,081	100,079	100,082	91000
BoT 14.10.20	IT0005387078	100,073	100,073	100,073	10000
BoT 13.11.20	IT0005389561	100,102	100,098	100,108	182000
BoT 30.11.20	IT0005410938	100,118	100,117	100,120	56000
BoT 14.12.20	IT0005394421	100,136	100,136	100,137	128000
BoT 31.12.20	IT0005412587	100,148	100,148	100,150	77000
BoT 14.01.21	IT0005397655	100,180	100,156	100,190	712000
BoT 29.01.21	IT0005415952	100,154	100,143	100,161	316000
BoT 12.02.21	IT0005399560	100,163	100,160	100,166	171000
BoT 12.03.21	IT0005403586	100,199	100,187	100,205	345000
BoT 14.04.21	IT0005406720	100,213	100,210	100,217	134000
BoT 14.05.21	IT0005410920	100,226	100,221	100,229	386000
BoT 14.06.21	IT0005412579	100,246	100,246	100,247	28000
BoT 14.07.21	IT0005415945	100,233	100,227	100,241	344000
CcT 15.12.20 +0,8a 6mE	IT0005056541	100,343	100,342	100,345	295000
CcT 15.06.22 +0,55 6mE	IT0005104473	100,470	100,470	100,470	10500
CcT 15.07.23 +0,70 6mE	IT0005185456	100,520	100,520	100,530	56000
CcT 15.12.23 +0,55 6mE	IT0005399230	99,720	99,720	99,720	7000
CcT 15.04.25 +0,95 6mE	IT0005311508	100,080	100,080	100,080	13000
CTz 29.06.2021	IT0005371247	100,183	100,178	100,188	104500
CTz 29.11.2021	IT0005388928	100,170	100,153	100,177	296500
CTz 30.05.2022	IT0005412348	100,014	99,990	100,034	617000
BTp 1.9.2020	IT0004594930	100,308	100,308	100,308	23000
BTp 1.3.2021	IT0004634132	102,336	102,336	102,336	6000
BTp 15.4.2021	IT0005330961	100,211	100,211	100,212	53000
BTp 1.5.2021	IT0004966401	102,947	102,936	102,951	109000
BTp 1.6.2021	IT0005175598	100,541	100,539	100,550	33000
BTp 1.8.2021	IT0004009673	103,884	103,877	103,890	150000
BTp 1.9.2021	IT0004695075	105,285	105,273	105,300	170500
BTp 15.10.2021	IT0005348443	102,968	102,966	102,974	67000
BTp 15.12.2021	IT0005028003	103,157	103,156	103,157	99500
BTp 1.3.2022	IT0004759673	108,120	108,120	108,130	46000
BTp 1.4.2022	IT0005244782	102,140	102,120	102,160	129000
BTp 15.4.2022	IT0005086886	102,450	102,440	102,470	139000
BTp 15.7.2022	IT0005366007	102,100	102,080	102,110	61500
BTp 1.8.2022	IT0005277444	101,940	101,920	101,950	68500
BTp 1.9.2022	IT0004801541	111,520	111,510	111,520	10000
BTp 15.9.2022	IT0005135840	103,130	103,110	103,160	143000
BTp 1.11.2022	IT0004848831	112,260	112,250	112,260	7500
BTp 1.1.2023	IT0005384497	100,140	100,130	100,140	33000
BTp 1.3.2023	IT0005325946	102,440	102,410	102,450	222000
BTp 15.3.2023	IT0005172322	102,440	102,420	102,440	12000
BTp 1.5.2023	IT0004898034	112,180	112,160	112,190	24500
BTp 15.6.2023	IT0005405318	101,620	101,610	101,640	63000
BTp 1.8.2023	IT0004356843	113,930	113,920	113,950	44000
BTp 1.10.2023	IT0005344335	107,370	107,370	107,380	16000
BTp 15.10.2023	IT0005215246	101,760	101,760	101,760	14000
BTp 1.3.2024	IT0004953417	115,200	115,190	115,210	53500
BTp 15.5.2024	IT0005246340	106,020	106,010	106,020	59500
BTp 1.7.2024	IT0005367492	105,620	105,620	105,620	17500
BTp 1.9.2024	IT0005001547	113,830	113,820	113,870	66000
BTp 1.11.2024	IT0005282527	104,820	104,810	104,880	112500
BTp 1.12.2024	IT0005045270	109,180	109,130	109,230	31500
BTp 1.2.2025	IT0005386245	99,870	99,870	99,870	12000
BTp 15.5.2025	IT0005327306	104,820	104,810	104,830	74000
BTp 1.6.2025	IT0005090318	105,160	105,160	105,160	35500
BTp 1.7.2025	IT0005408502	106,710	106,590	106,780	370500
BTp 15.11.2025	IT0005345183	110,470	110,430	110,540	16000
BTp 1.12.2025	IT0005127086	107,970	107,940	107,990	43000
BTp 1.6.2026	IT0005170839	106,090	106,040	106,110	25000
BTp 15.7.2026	IT0005370306	108,910	108,830	108,940	108500
BTp 1.11.2026	IT0001086567	140,690	140,670	140,700	12000
BTp 1.12.2026	IT0005210650	104,120	104,050	104,200	100500
BTp 15.1.2027	IT0005390874	101,350	101,320	101,410	71500
BTp 1.6.2027	IT0005240830	110,060	110,060	110,070	18000
BTp 1.8.2027	IT0005274805	109,200	109,140	109,230	231000
BTp 15.9.2027	IT0005416570	101,470	101,430	101,510	11000
BTp 1.2.2028	IT0005323032	109,040	108,980	109,080	82000
BTp 1.9.2028	IT0004889033	130,770	130,760	130,790	80500
BTp 1.12.2028	IT0005340929	116,040	116,040	116,040	46000
BTp 1.8.2029	IT0005365165	118,410	118,130	118,510	129500
BTp 1.11.2029	IT0001278511	138,560	138,560	138,560	15000
BTp 1.3.2030	IT0005024234	123,560	123,410	123,620	75500
BTp 1.4.2030	IT0005383309	103,930	103,850	103,960	51000
BTp 1.8.2030	IT0005403396	99,960	99,700	99,990	73000
BTp 1.12.2030	IT0005413171	105,890	105,800	106,180	82000
BTp 1.5.2031	IT0001444378	149,590	149,590	149,590	2000
BTp 1.3.2032	IT0005094088	105,900	105,820	106,030	73000
BTp 1.3.2036	IT0005402117	100,980	100,980	100,980	4000
BTp 1.9.2036	IT0005177909	112,080	112,080	112,080	5000
BTp 1.2.2037	IT0003934657	135,850	135,850	135,850	2000
BTp 1.9.2038	IT0005321325	121,660	121,660	121,660	12000
BTp 1.8.2039	IT0004286966	155,330	155,330	155,340	21000
BTp 1.3.2040	IT0005377152	124,080	123,740	124,400	77000
BTp 1.9.2040	IT0004532559	156,680	156,540	156,790	19000
BTp 1.9.2044	IT0004923998	157,500	157,500	157,500	2000
BTp 1.9.2046	IT0005083057	129,180	129,180	129,180	2000
BTp 1.3.2047	IT0005162828	117,520	117,320	117,680	4500
BTp 1.3.2048	IT0005273013	133,650	133,650	133,650	2000
BTp 1.9.2049	IT0005363111	142,860	142,560	143,500	33000
BTp 1.9.2050	IT0005398406	112,230	111,560	112,720	57000
BTp 1.3.2067	IT0005217390	119,210	119,020	119,400	4000
BTp 15.09.2021 Euro	IT0004604671	102,730	102,720	102,760	39000
BTp 15.05.2022 Euro	IT0005188120	100,090	100,090	100,090	5000
BTp 15.05.2026 Euro	IT0005415416	102,370	102,370	102,370	2000
BTp 15.09.2026 Euro	IT0004735152	118,050	118,050	118,050	5000
BTp 15.05.2028 Euro	IT0005246134	107,070	107,050	107,080	22000
BTp 15.05.2030 Euro	IT0005387052	99,600	99,140	99,650	86000
BTp 15.09.2032 Euro	IT0005138828	108,300	107,930	108,540	49500
BTp 15.09.2035 Euro	IT0003745541	125,850	125,300	126,180	14000
BTp 15.09.2041 Euro	IT0004545890	134,490	134,470	134,540	28000