Titoli al 12-04-2021	ISIN	Prezzo med. ponderato	Min.	Max.	Quantità (mlg di €)
BoT 30.04.21	IT0005423154	100,024	100,023	100,024	319000
BoT 14.05.21	IT0005410920	100,047	100,047	100,047	41000
BoT 31.05.21	IT0005426512	100,069	100,068	100,069	267000
BoT 14.06.21	IT0005412579	100,094	100,094	100,094	33000
BoT 30.06.21	IT0005429359	100,114	100,112	100,115	149000
BoT 14.07.21	IT0005415945	100,132	100,130	100,133	351000
BoT 30.07.21	IT0005433153	100,154	100,153	100,155	193000
BoT 13.08.21	IT0005419038	100,175	100,173	100,177	199000
BoT 31.08.21	IT0005434961	100,196	100,195	100,197	141000
BoT 14.09.21	IT0005419855	100,221	100,218	100,222	344000
BoT 30.09.21	IT0005437303	100,233	100,231	100,234	217000
BoT 14.10.21	IT0005423147	100,253	100,251	100,255	383000
BoT 12.11.21	IT0005426504	100,288	100,285	100,291	239000
BoT 14.12.21	IT0005429342	100,330	100,327	100,333	288000
BoT 14.01.22	IT0005433146	100,357	100,350	100,363	780000
BoT 14.02.22	IT0005434953	100,378	100,374	100,382	348000
BoT 14.03.22	IT0005437311	100,404	100,401	100,405	369000
BoT 14.04.22	IT0005441719	100,427	100,425	100,433	305000
CcT 15.06.22 +0,55 6mE	IT0005104473	100,491	100,488	100,493	134500
CcT 15.07.23 +0,70 6mE	IT0005185456	101,050	101,040	101,050	67500
CcT 15.12.23 +0,55 6mE	IT0005399230	100,720	100,710	100,720	51000
CcT 15.10.24 +1,10 6mE	IT0005252520	102,610	102,610	102,610	5000
CcT 15.01.25 +1,85 6mE	IT0005359846	105,550	105,550	105,550	3000
CcT 15.04.25 +0,95 6mE	IT0005311508	102,180	102,160	102,190	29000
CcT 15.09.25 +0,55 6mE	IT0005331878	100,700	100,690	100,700	5000
CcT 15.04.26 +0,50 6mE	IT0005428617	100,380	100,350	100,440	115000
CTz 29.06.2021	IT0005371247	100,106	100,105	100,109	79000
CTz 30.05.2022	IT0005412348	100,436	100,428	100,441	190000
CTz 28.09.2022	IT0005422487	100,513	100,506	100,522	204000
BTp 15.4.2021	IT0005330961	100,001	100,000	100,001	427000
BTp 1.5.2021	IT0004966401	100,203	100,202	100,203	141000
BTp 1.8.2021	IT0004009673	101,285	101,283	101,285	82000
BTp 1.9.2021	IT0004695075	102,007	102,004	102,010	291000
BTp 15.10.2021	IT0005348443	101,414	101,413	101,415	82000
BTp 15.12.2021	IT0005028003	101,781	101,778	101,784	210000
BTp 1.3.2022	IT0004759673	104,794	104,789	104,801	403000
BTp 1.4.2022	IT0005244782	101,570	101,558	101,575	192000
BTp 15.4.2022	IT0005086886	101,784	101,780	101,789	390000
BTp 15.7.2022	IT0005366007	101,768	101,766	101,771	174000
BTp 1.8.2022	IT0005277444	101,679	101,675	101,682	100000
BTp 1.9.2022	IT0004801541	108,146	108,143	108,148	102500
BTp 15.9.2022	IT0005135840	102,611	102,602	102,614	78000
BTp 1.11.2022	IT0004848831	109,100	109,090	109,110	150500
BTp 29.11.2022	IT0005440679	100,570	100,560	100,570	392000
BTp 15.1.2023	IT0005384497	100,750	100,750	100,750	20000
BTp 1.3.2023	IT0005325946	102,460	102,450	102,470	169000
BTp 15.3.2023	IT0005172322	102,500	102,500	102,500	20000
BTp 1.5.2023	IT0004898034	109,980	109,980	109,980	4000
BTp 15.6.2023	IT0005405318	102,040	102,020	102,070	152000
BTp 1.8.2023	IT0004356843	111,780	111,760	111,800	145000
BTp 15.8.2023	IT0005413684	101,390	101,380	101,420	75000
BTp 1.10.2023	IT0005344335	106,800	106,800	106,810	39000
BTp 15.10.2023	IT0005215246	102,370	102,330	102,380	60000
BTp 1.11.2023	IT0000366655	123,730	123,720	123,740	68000
BTp 15.1.2024	IT0005424251	100,670	100,630	100,690	227000
BTp 1.3.2024	IT0004953417	113,660	113,630	113,680	149000
BTp 15.4.24	IT0005439275	100,580	100,560	100,610	360500
BTp 15.5.2024	IT0005246340	106,360	106,350	106,360	16000
BTp 1.7.2024	IT0005367492	106,250	106,240	106,270	84500
BTp 1.9.2024	IT0005001547	113,300	113,280	113,300	28000
BTp 15.11.2024	IT0005282527	105,770	105,770	105,770	8500
BTp 1.2.2025	IT0005386245	101,730	101,670	101,760	65000
BTp 1.3.2025	IT0004513641	119,790	119,790	119,790	5000
BTp 15.5.2025	IT0005327306	106,220	106,220	106,220	32000
BTp 1.6.2025	IT0005090318	106,450	106,450	106,450	2000
BTp 1.7.2025	IT0005408502	107,950	107,890	108,020	167500
BTp 15.11.2025	IT0005345183	111,420	111,390	111,540	53000
BTp 1.12.2025	IT0005127086	109,230	109,230	109,230	2000
BTp 1.2.2026	IT0005419848	102,150	102,130	102,160	117000
BTp 1.3.2026	IT0004644735	121,770	121,770	121,770	2000
BTp 1.4.2026	IT0005437147	99,630	99,550	99,690	175000
BTp 1.12.2026	IT0005210650	106,180	106,180	106,180	10500
BTp 1.8.2027	IT0005274805	111,070	111,070	111,070	12000
BTp 15.3.2028	IT0005433690	99,210	99,090	99,300	284500
BTp 1.9.2028	IT0004889033	131,290	131,260	131,320	152000
BTp 1.12.2028	IT0005340929	117,720	117,610	117,820	35000
BTp 1.11.2029	IT0001278511	139,560	139,540	139,560	21000
BTp 1.3.2030	IT0005024234	125,000	124,990	125,010	52000
BTp 1.4.2030	IT0005383309	106,710	106,690	106,780	51000
BTp 1.12.2030	IT0005413171	109,110	108,940	109,260	47000
BTp 1.4.2031	IT0005422891	101,600	101,550	101,840	47000
BTp 1.5.2031	IT0001444378	151,360	151,110	151,530	73000
BTp 1.8.2031	IT0005436693	98,260	98,240	98,290	30000
BTp 1.3.2032	IT0005094088	108,910	108,840	109,100	21000
BTp 1.9.2033	IT0005240350	117,460	117,170	117,680	167500
BTp 1.3.2035	IT0005358806	129,540	129,530	129,560	30000
BTp 1.3.2036	IT0005402117	104,430	104,430	104,430	5000
BTp 1.9.2036	IT0005177909	115,730	115,730	115,730	3000
BTp 1.2.2037	IT0003934657	140,310	140,310	140,310	5000
BTp 1.3.2037	IT0005433195	96,220	96,130	96,280	24000
BTp 30.4.2045	IT0005438004	99,210	99,110	99,350	40000
BTp 1.9.2046	IT0005083057	134,080	134,050	134,100	8500
BTp 1.3.2047	IT0005162828	122,700	122,700	122,700	18000
BTp 1.3.2048	IT0005273013	139,300	139,290	139,310	20500
BTp 1.9.2049	IT0005363111	149,060	149,030	149,080	33000
BTp 1.9.2050	IT0005398406	117,340	116,740	117,580	44500
BTp 1.9.2051	IT0005425233	99,810	99,020	100,000	54500
BTp 1.3.2072	IT0005441883	99,660	99,660	99,660	3000
BTp 15.09.2021 Euro	IT0004604671	102,440	102,440	102,450	27500
BTp 15.05.2023 Euro	IT0005329344	103,400	103,360	103,420	56000
BTp 15.09.2024 Euro	IT0005004426	113,460	113,460	113,470	9000
BTp 15.05.2026 Euro	IT0005415416	109,020	108,960	109,030	39000
BTp 15.09.2026 Euro	IT0004735152	123,950	123,940	123,970	35000
BTp 15.05.2028 Euro	IT0005246134	115,120	114,860	115,230	62500
BTp 15.05.2030 Euro	IT0005387052	109,120	108,890	109,240	40500
BTp 15.09.2032 Euro	IT0005138828	120,380	120,360	120,400	27500
BTp 15.09.2035 Euro	IT0003745541	138,990	138,830	139,090	27000
BTp 15.05.2051 Euro	IT0005436701	99,490	99,470	99,510	15000