Titoli al 30-12-2019	ISIN	Prezzo med. ponderato	Min.	Max.	Quantità (mlg di €)
BoT 14.04.20	IT0005367872	100,092	100,092	100,092	5000
BoT 30.06.20	IT0005394439	100,118	100,112	100,127	229000
BoT 14.07.20	IT0005378788	100,138	100,138	100,140	46000
BoT 14.08.20	IT0005381824	100,139	100,138	100,144	104000
BoT 14.09.20	IT0005383523	100,156	100,136	100,178	208000
BoT 14.10.20	IT0005387078	100,168	100,159	100,180	125000
BoT 13.11.20	IT0005389561	100,175	100,167	100,186	67500
BoT 14.12.20	IT0005394421	100,190	100,189	100,190	10000
CcT 15.12.20 +0,8a 6mE	IT0005056541	100,622	100,620	100,628	54000
CcT 15.01.25 +1,85 6mE	IT0005359846	104,620	104,610	104,650	31000
CcT 15.04.25 +0,95 6mE	IT0005311508	100,350	100,270	100,370	41000
CTz 27.11.20	IT0005350514	100,160	100,160	100,160	15000
CTz 29.11.21	IT0005388928	99,943	99,933	99,950	36000
BTp 1.3.2020	IT0004536949	100,735	100,729	100,742	91000
BTp 15.10.2020	IT0005285041	100,349	100,346	100,359	42000
BTp 15.10.2021	IT0005348443	104,200	104,200	104,200	25000
BTp 1.3.2022	IT0004759673	110,850	110,850	110,850	5000
BTp 1.4.2022	IT0005244782	102,600	102,580	102,620	17000
BTp 15.4.2022	IT0005086886	102,910	102,910	102,910	6000
BTp 15.9.2022	IT0005135840	103,560	103,560	103,560	5000
BTp 1.03.2023	IT0005325946	102,170	102,170	102,170	6000
BTp 15.3.2023	IT0005172322	102,270	102,260	102,270	82000
BTp 1.5.2023	IT0004898034	113,950	113,890	113,980	51000
BTp 15.10.23	IT0005215246	101,290	101,270	101,310	4500
BTp 1.3.2024	IT0004953417	116,630	116,630	116,630	5000
BTp 15.5.2024	IT0005246340	105,980	105,980	105,980	3000
BTp 1.7.2024	IT0005367492	105,320	105,280	105,410	45000
BTp 1.11.2024	IT0005282527	104,260	104,260	104,260	5000
BTp 1.12.2024	IT0005045270	109,120	109,110	109,130	34000
BTp 1.2.2025	IT0005386245	98,400	98,300	98,480	161000
BTp 1.6.2025	IT0005090318	104,140	104,140	104,140	2000
BTp 1.12.2025	IT0005127086	106,980	106,980	106,980	5500
BTp 1.6.2026	IT0005170839	104,710	104,700	104,710	12500
BTp 15.01.2027	IT0005390874	99,030	98,990	99,080	37000
BTp 1.06.2027	IT0005240830	108,210	108,180	108,230	9500
BTp 1.9.2028	IT0004889033	129,080	129,080	129,080	6000
BTp 1.12.2028	IT0005340929	113,160	113,160	113,160	5000
BTp 1.8.2029	IT0005365165	115,180	115,170	115,180	4000
BTp 1.11.2029	IT0001278511	135,950	135,950	135,950	5000
BTp 1.3.2030	IT0005024234	119,820	119,810	119,830	10000
BTp 1.4.2030	IT0005383309	99,580	99,450	99,660	48000
BTp 1.5.2031	IT0001444378	146,650	146,630	146,660	4000
BTp 1.9.2033	IT0005240350	108,900	108,900	108,900	2500
BTp 1.9.2036	IT0005177909	104,970	104,970	104,970	3500
BTp 1.9.2046	IT0005083057	118,530	118,530	118,530	5000
BTp 1.9.2049	IT0005363111	129,550	129,300	129,690	12000
BTp 15.9.2021 Euro	IT0004604671	105,000	105,000	105,000	4000
BTp 15.05.2022 Euro	IT0005188120	101,170	101,170	101,170	4500
BTp 15.05.2023 Euro	IT0005329344	101,280	101,280	101,280	7000
BTp 15.9.2023 Euro	IT0004243512	111,190	111,190	111,190	2000