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| ISIN | Nome | Scadenza | Pr. Att | Var % | | IT0004923998 | Btp Tf 4,75% St44 Eur | 01/09/2044 | 97.690 | 0.38 | | IT0004545890 | Btpi-15st41 2,55% | 15/09/2041 | 85.120 | 0.34 | | IT0004532559 | Btp-1st40 5% | 01/09/2040 | 101.840 | 0.33 | | IT0004286966 | Btp-1ag39 5% | 01/08/2039 | 102.430 | 0.30 | | IT0003934657 | Btp-1fb37 4% | 01/02/2037 | 91.380 | 0.38 | | IT0003745541 | Btpi-15st35 2,35% | 15/09/2035 | 89.800 | 0.63 | | IT0003535157 | Btp-1ag34 5% | 01/08/2034 | 103.130 | 0.15 | | IT0003256820 | Btp-1fb33 5,75% | 01/02/2033 | 112.570 | 0.25 | | IT0001444378 | Btp-1mg31 6% | 01/05/2031 | 115.280 | 0.08 | | IT0001278511 | Btp-1nv29 5,25% | 01/11/2029 | 107.280 | 0.19 | | IT0004889033 | Btp Tf 4,75% St28 Eur | 01/09/2028 | 102.840 | 0.23 | | IT0001174611 | Btp-1nv27 6,5% | 01/11/2027 | 120.060 | -0.05 | | IT0001086567 | Btp-1nv26 7,25% | 01/11/2026 | 127.590 | 0.03 | | IT0004735152 | Btpi-15st26 3,1% | 15/09/2026 | 100.500 | 0.12 | | IT0004644735 | Btp-1mz26 4,5% | 01/03/2026 | 102.390 | 0.28 | | IT0004513641 | Btp-1mz25 5% | 01/03/2025 | 106.420 | 0.44 | | IT0004953417 | Btp Tf 4,50% Mz24 Eur | 01/03/2024 | 102.950 | 0.48 | | IT0000366721 | Btp-22dc23 8,5% | 22/12/2023 | 160.000 | 0.00 | | IT0000366655 | Btp-1nv23 9% | 01/11/2023 | 140.200 | 0.37 | | IT0004243512 | Btpi-15st23 2,6% | 15/09/2023 | 97.730 | 0.38 |
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