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| ISIN | Nome | Scadenza | Pr. Att | Var % | | IT0004923998 | Btp Tf 4,75% St44 Eur | 01/09/2044 | 111.280 | 0.18 | | IT0004545890 | Btpi-15st41 2,55% | 15/09/2041 | 99.470 | 0.21 | | IT0004532559 | Btp-1st40 5% | 01/09/2040 | 115.580 | 0.21 | | IT0004286966 | Btp-1ag39 5% | 01/08/2039 | 116.210 | 0.08 | | IT0003934657 | Btp-1fb37 4% | 01/02/2037 | 103.790 | 0.14 | | IT0003745541 | Btpi-15st35 2,35% | 15/09/2035 | 101.130 | 0.12 | | IT0003535157 | Btp-1ag34 5% | 01/08/2034 | 116.620 | 0.15 | | IT0003256820 | Btp-1fb33 5,75% | 01/02/2033 | 126.340 | 0.15 | | IT0001444378 | Btp-1mg31 6% | 01/05/2031 | 128.310 | 0.15 | | IT0001278511 | Btp-1nv29 5,25% | 01/11/2029 | 118.830 | 0.15 | | IT0004889033 | Btp Tf 4,75% St28 Eur | 01/09/2028 | 112.990 | 0.06 | | IT0001174611 | Btp-1nv27 6,5% | 01/11/2027 | 132.100 | 0.10 | | IT0001086567 | Btp-1nv26 7,25% | 01/11/2026 | 139.540 | 0.11 | | IT0004735152 | Btpi-15st26 3,1% | 15/09/2026 | 111.300 | -0.13 | | IT0004644735 | Btp-1mz26 4,5% | 01/03/2026 | 111.720 | 0.06 | | IT0004513641 | Btp-1mz25 5% | 01/03/2025 | 116.100 | 0.13 | | IT0005004426 | Btpi Tf 2,35% St24 Eur | 15/09/2024 | 104.070 | -0.15 | | IT0005001547 | Btp Tf 3,75% St24 Eur | 01/09/2024 | 105.430 | 0.05 | | IT0004953417 | Btp Tf 4,50% Mz24 Eur | 01/03/2024 | 112.150 | 0.05 | | IT0000366721 | Btp-22dc23 8,5% | 22/12/2023 | 149.260 | 0.00 |
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