| Codice ISIN | Info | Storico | Descrizione | Divisa | Data scadenza | Lotto minimo | Status | Mercato | Prezzo di riferimento | Volume (Milioni) | VR | Tipo Calcolo | Yield | Duration | Z-Spread | Calculator |
|---|
| IT0005668238 |  |  | BTP 01/10/2055 4,65% | EUR | 2055-10-01 | 1000 | Senior | MOT | 105,74 | 23,683 |  | Fisso | 4,35 | 16,71 | 1,46 |  |
| IT0005611741 |  |  | BTP 01/10/2054 4,3% | EUR | 2054-10-01 | 1000 | Senior | MOT | 100,56 | 146,980 |  | Fisso | 4,31 | 16,75 | 1,42 |  |
| IT0005534141 |  |  | BTP 01/10/2053 4,5% | EUR | 2053-10-01 | 1000 | Senior | MOT | 104,26 | 39,010 |  | Fisso | 4,28 | 16,31 | 1,39 |  |
| IT0005217390 |  |  | BTP 01/03/2067 2,8% | EUR | 2067-03-01 | 1000 | Senior | MOT | 72,38 | 27,664 |  | Fisso | 4,26 | 21,49 | 1,37 |  |
| IT0005480980 |  |  | BTP 01/09/2052 2,15% | EUR | 2052-09-01 | 1000 | Senior | MOT | 68,07 | 27,354 |  | Fisso | 4,17 | 18,76 | 1,26 |  |
| IT0005398406 |  |  | BTP 01/09/2050 2,45% | EUR | 2050-09-01 | 1000 | Senior | MOT | 74,15 | 9,770 |  | Fisso | 4,17 | 17,43 | 1,25 |  |
| IT0005425233 |  |  | BTP 01/09/2051 1,7% | EUR | 2051-09-01 | 1000 | Senior | MOT | 61,90 | 48,638 |  | Fisso | 4,15 | 19,23 | 1,23 |  |
| IT0005363111 |  |  | BTP 01/09/2049 3,85% | EUR | 2049-09-01 | 1000 | Senior | MOT | 96,37 | 54,611 |  | Fisso | 4,13 | 15,49 | 1,24 |  |
| IT0005441883 |  |  | BTP 01/03/2072 2,15% | EUR | 2072-03-01 | 1000 | Senior | MOT | 60,03 | 51,716 |  | Fisso | 4,12 | 24,04 | 1,23 |  |
| IT0005273013 |  |  | BTP 01/03/2048 3,45% | EUR | 2048-03-01 | 1000 | Senior | MOT | 91,11 | 27,122 |  | Fisso | 4,10 | 15,25 | 1,20 |  |
| IT0005083057 |  |  | BTP 01/09/2046 3,25% | EUR | 2046-09-01 | 1000 | Senior | MOT | 89,09 | 31,215 |  | Fisso | 4,07 | 14,78 | 1,18 |  |
| IT0005162828 |  |  | BTP 01/03/2047 2,7% | EUR | 2047-03-01 | 1000 | Senior | MOT | 81,14 | 4,546 |  | Fisso | 4,07 | 15,56 | 1,17 |  |
| IT0005631608 |  |  | BTP GREEN BOND 30/04/2046 4,1% | EUR | 2046-04-30 | 1000 | Senior | MOT | 101,26 | 15,697 |  | Fisso | 4,05 | 14,05 | 1,17 |  |
| IT0005438004 |  |  | BTP Green 30/04/2045 1,5% | EUR | 2045-04-30 | 1000 | Senior | MOT | 66,86 | 11,656 |  | Fisso | 4,00 | 16,20 | 1,08 |  |
| IT0005530032 |  |  | BTP 01/09/2043 4,45% | EUR | 2043-09-01 | 1000 | Senior | MOT | 106,27 | 14,813 |  | Fisso | 3,99 | 12,54 | 1,14 |  |
| IT0004923998 |  |  | BTP 01/09/2044 4,75% | EUR | 2044-09-01 | 1000 | Senior | MOT | 110,58 | 6,102 |  | Fisso | 3,99 | 12,85 | 1,13 |  |
| IT0005421703 |  |  | BTP 01/03/2041 1,8% | EUR | 2041-03-01 | 1000 | Senior | MOT | 76,75 | 7,577 |  | Fisso | 3,86 | 13,03 | 1,01 |  |
| IT0005635583 |  |  | BTP 01/10/2040 3,85% | EUR | 2040-10-01 | 1000 | Senior | MOT | 100,39 | 14,534 |  | Fisso | 3,85 | 11,41 | 1,04 |  |
| IT0004532559 |  |  | BTP 01/09/2040 5%(No CACs) | EUR | 2040-09-01 | 1000 | Senior | MOT | 113,92 | 4,285 |  | Fisso | 3,80 | 10,82 | 1,00 |  |
| IT0005442097 |  |  | BTP Futura 27/04/2037 0,75% - 2% STEP UP | EUR | 2037-04-27 | 1000 | Senior | MOT | 80,06 | 6,014 |  | Fisso | 3,80 | 10,46 | 1,07 |  |
| IT0005377152 |  |  | BTP 01/03/2040 3,1% | EUR | 2040-03-01 | 1000 | Senior | MOT | 93,00 | 3,582 |  | Fisso | 3,77 | 11,45 | 0,97 |  |
| IT0005582421 |  |  | BTP 01/10/2039 4,15% | EUR | 2039-10-01 | 1000 | Senior | MOT | 104,45 | 6,116 |  | Fisso | 3,77 | 10,71 | 0,99 |  |
| IT0004286966 |  |  | BTP 01/08/2039 5%(No CACs) | EUR | 2039-08-01 | 1000 | Senior | MOT | 114,05 | 4,077 |  | Fisso | 3,72 | 10,22 | 0,95 |  |
| IT0005321325 |  |  | BTP 01/09/2038 2,95% | EUR | 2038-09-01 | 1000 | Senior | MOT | 93,14 | 10,283 |  | Fisso | 3,66 | 10,58 | 0,90 |  |
| IT0005496770 |  |  | BTP 01/03/2038 3,25% | EUR | 2038-03-01 | 1000 | Senior | MOT | 96,47 | 20,795 |  | Fisso | 3,64 | 10,11 | 0,90 |  |
| IT0005596470 |  |  | BTP 30/10/2037 4,05% GREEN BOND | EUR | 2037-10-30 | 1000 | Senior | MOT | 104,70 | 2,262 |  | Fisso | 3,60 | 9,64 | 0,88 |  |
| IT0005433195 |  |  | BTP 01/03/2037 0,95% | EUR | 2037-03-01 | 1000 | Senior | MOT | 76,27 | 10,131 |  | Fisso | 3,55 | 10,59 | 0,82 |  |
| IT0003934657 |  |  | BTP 01/02/2037 4%(No CACs) | EUR | 2037-02-01 | 1000 | Senior | MOT | 105,00 | 20,415 |  | Fisso | 3,49 | 9,10 | 0,80 |  |
| IT0005177909 |  |  | BTP 01/09/2036 2,25% | EUR | 2036-09-01 | 1000 | Senior | MOT | 89,36 | 3,939 |  | Fisso | 3,47 | 9,51 | 0,78 |  |
| IT0005676504 |  |  | BTP 01/02/2036 3,45% | EUR | 2036-02-01 | 1000 | Senior | MOT | 100,13 | 17,751 |  | Fisso | 3,46 | 8,68 | 0,81 |  |
| IT0005402117 |  |  | BTP 01/03/2036 1,45% | EUR | 2036-03-01 | 1000 | Senior | MOT | 83,03 | 2,376 |  | Fisso | 3,45 | 9,47 | 0,78 |  |
| IT0005648149 |  |  | BTP 01/10/2035 3,6% | EUR | 2035-10-01 | 1000 | Senior | MOT | 101,79 | 5,015 |  | Fisso | 3,41 | 8,37 | 0,78 |  |
| IT0005631590 |  |  | BTP 01/08/2035 3,65% | EUR | 2035-08-01 | 1000 | Senior | MOT | 102,35 | 1,847 |  | Fisso | 3,39 | 8,19 | 0,77 |  |
| IT0005607970 |  |  | BTP 01/02/2035 3,85% | EUR | 2035-02-01 | 1000 | Senior | MOT | 104,37 | 7,442 |  | Fisso | 3,32 | 7,79 | 0,72 |  |
| IT0005358806 |  |  | BTP 01/03/2035 3,35% | EUR | 2035-03-01 | 1000 | Senior | MOT | 100,72 | 14,085 |  | Fisso | 3,29 | 8,01 | 0,68 |  |
| IT0005508590 |  |  | BTP GREEN 30/04/2035 4% | EUR | 2035-04-30 | 1000 | Senior | MOT | 106,00 | 43,352 |  | Fisso | 3,28 | 8,00 | 0,67 |  |
| IT0005634800 |  |  | BTP PIU' 25/02/2033 STEPUP 2,85% - 3,7% | EUR | 2033-02-25 | 1000 | Senior | MOT | 100,31 | 20,201 |  | Fisso | 3,28 | 6,51 | 0,78 |  |
| IT0005466351 |  |  | BTP FUTURA 16/11/2033 STEP UP 0,75% - 1,7% | EUR | 2033-11-16 | 1000 | Senior | MOT | 87,95 | 3,447 |  | Fisso | 3,26 | 7,55 | 0,71 |  |
| IT0005584856 |  |  | BTP 01/07/2034 3,85% | EUR | 2034-07-01 | 1000 | Senior | MOT | 104,64 | 2,518 |  | Fisso | 3,26 | 7,35 | 0,68 |  |
| IT0003535157 |  |  | BTP 01/08/2034 5%(No CACs) | EUR | 2034-08-01 | 1000 | Senior | MOT | 113,48 | 1,470 |  | Fisso | 3,24 | 7,18 | 0,67 |  |
| IT0005560948 |  |  | BTP 01/03/2034 4,2% | EUR | 2034-03-01 | 1000 | Senior | MOT | 107,32 | 10,021 |  | Fisso | 3,21 | 7,08 | 0,66 |  |
| IT0005544082 |  |  | BTP 01/11/2033 4,35% | EUR | 2033-11-01 | 1000 | Senior | MOT | 108,46 | 13,374 |  | Fisso | 3,16 | 6,85 | 0,63 |  |
| IT0005240350 |  |  | BTP 01/09/2033 2,45% | EUR | 2033-09-01 | 1000 | Senior | MOT | 95,62 | 11,054 |  | Fisso | 3,11 | 7,08 | 0,57 |  |
| IT0005672024 |  |  | BTP VALORE 6 28/10/2032 STEP UP 2,6% - 4% | EUR | 2032-10-28 | 1000 | Senior | MOT | 100,33 | 20,057 |  | Fisso | 3,09 | 6,33 | 0,61 |  |
| IT0005518128 |  |  | BTP 01/05/2033 4,4% | EUR | 2033-05-01 | 1000 | Senior | MOT | 108,89 | 87,991 |  | Fisso | 3,08 | 6,47 | 0,58 |  |
| IT0003256820 |  |  | BTP 01/02/2033 5,75%(No CACs) | EUR | 2033-02-01 | 1000 | Senior | MOT | 117,44 | 0,353 |  | Fisso | 3,06 | 6,03 | 0,57 |  |
| IT0005668220 |  |  | BTP 15/11/2032 3,25% | EUR | 2032-11-15 | 1000 | Senior | MOT | 101,36 | 16,524 |  | Fisso | 3,06 | 6,32 | 0,57 |  |
| IT0005494239 |  |  | BTP 01/12/2032 2,5% | EUR | 2032-12-01 | 1000 | Senior | MOT | 96,89 | 8,865 |  | Fisso | 3,02 | 6,41 | 0,52 |  |
| IT0005647265 |  |  | BTP 15/07/2032 3,25% | EUR | 2032-07-15 | 1000 | Senior | MOT | 101,60 | 4,143 |  | Fisso | 3,01 | 5,98 | 0,54 |  |
| IT0005466013 |  |  | BTP 01/06/2032 0,95% | EUR | 2032-06-01 | 1000 | Senior | MOT | 88,40 | 2,607 |  | Fisso | 2,93 | 6,31 | 0,46 |  |
| IT0005094088 |  |  | BTP 01/03/2032 1,65% | EUR | 2032-03-01 | 1000 | Senior | MOT | 93,00 | 4,791 |  | Fisso | 2,90 | 5,96 | 0,45 |  |
| IT0005619546 |  |  | BTP 15/11/2031 3,15% | EUR | 2031-11-15 | 1000 | Senior | MOT | 101,55 | 6,932 |  | Fisso | 2,89 | 5,51 | 0,46 |  |
| IT0005449969 |  |  | BTP 01/12/2031 0,95% | EUR | 2031-12-01 | 1000 | Senior | MOT | 89,56 | 3,509 |  | Fisso | 2,86 | 5,84 | 0,43 |  |
| IT0005594483 |  |  | BTP VALORE 4 14/05/2030 STEP UP 3,35% - 3,90% | EUR | 2030-05-14 | 1000 | Senior | MOT | 103,72 | 1,857 |  | Fisso | 2,86 | 4,17 | 0,53 |  |
| IT0005583486 |  |  | BTP VALORE 3 05/03/2030 STEP UP 3,25% - 4% | EUR | 2030-03-05 | 1000 | Senior | MOT | 103,90 | 7,554 |  | Fisso | 2,83 | 3,98 | 0,52 |  |
| IT0005595803 |  |  | BTP 15/07/2031 3,45% | EUR | 2031-07-15 | 1000 | Senior | MOT | 103,34 | 1,623 |  | Fisso | 2,83 | 5,14 | 0,42 |  |
| IT0005542359 |  |  | BTP GREEN BOND 30/10/2031 4% | EUR | 2031-10-30 | 1000 | Senior | MOT | 106,51 | 6,456 |  | Fisso | 2,82 | 5,37 | 0,40 |  |
| IT0005436693 |  |  | BTP 01/08/2031 0,6% | EUR | 2031-08-01 | 1000 | Senior | MOT | 88,48 | 3,336 |  | Fisso | 2,82 | 5,60 | 0,40 |  |
| IT0005415291 |  |  | BTP FUTURA 14/07/2030 STEP UP 1,15% - 1,45% | EUR | 2030-07-14 | 1000 | Senior | MOT | 94,00 | 10,966 |  | Fisso | 2,80 | 4,50 | 0,45 |  |
| IT0005671273 |  |  | BTP 01/02/2031 2,85% | EUR | 2031-02-01 | 1000 | Senior | MOT | 100,41 | 6,663 |  | Fisso | 2,78 | 4,86 | 0,41 |  |
| IT0005580094 |  |  | BTP 15/02/2031 3,5% | EUR | 2031-02-15 | 1000 | Senior | MOT | 103,61 | 3,407 |  | Fisso | 2,77 | 4,81 | 0,40 |  |
| IT0005422891 |  |  | BTP 01/04/2031 0,90% | EUR | 2031-04-01 | 1000 | Senior | MOT | 90,91 | 7,553 |  | Fisso | 2,75 | 5,24 | 0,36 |  |
| IT0005561888 |  |  | BTP 15/11/2030 4% | EUR | 2030-11-15 | 1000 | Senior | MOT | 106,00 | 3,747 |  | Fisso | 2,73 | 4,59 | 0,37 |  |
| IT0001444378 |  |  | BTP 01/05/2031 6%(No CACs) | EUR | 2031-05-01 | 1000 | Senior | MOT | 116,64 | 6,367 |  | Fisso | 2,72 | 4,78 | 0,34 |  |
| IT0005413171 |  |  | BTP 01/12/2030 1,65% | EUR | 2030-12-01 | 1000 | Senior | MOT | 95,14 | 3,297 |  | Fisso | 2,71 | 4,81 | 0,34 |  |
| IT0005654642 |  |  | BTP 01/10/2030 2,7% | EUR | 2030-10-01 | 1000 | Senior | MOT | 100,10 | 4,384 |  | Fisso | 2,70 | 4,58 | 0,34 |  |
| IT0005637399 |  |  | BTP 01/07/2030 2,95% | EUR | 2030-07-01 | 1000 | Senior | MOT | 101,30 | 3,036 |  | Fisso | 2,67 | 4,31 | 0,33 |  |
| IT0005542797 |  |  | BTP 15/06/2030 3,7% | EUR | 2030-06-15 | 1000 | Senior | MOT | 104,57 | 2,681 |  | Fisso | 2,65 | 4,20 | 0,32 |  |
| IT0005403396 |  |  | BTP 01/08/2030 0,95% | EUR | 2030-08-01 | 1000 | Senior | MOT | 92,69 | 8,262 |  | Fisso | 2,63 | 4,59 | 0,28 |  |
| IT0005383309 |  |  | BTP 01/04/2030 1,35% | EUR | 2030-04-01 | 1000 | Senior | MOT | 95,06 | 4,768 |  | Fisso | 2,57 | 4,25 | 0,24 |  |
| IT0005565400 |  |  | BTP VALORE 2 10/10/2028 STEPUP 4,10%-4,50% | EUR | 2028-10-10 | 1000 | Senior | MOT | 105,12 | 3,513 |  | Fisso | 2,56 | 2,73 | 0,34 |  |
| IT0005024234 |  |  | BTP 01/03/2030 3,5% | EUR | 2030-03-01 | 1000 | Senior | MOT | 103,88 | 5,560 |  | Fisso | 2,56 | 3,99 | 0,24 |  |
| IT0005519787 |  |  | BTP 15/12/2029 3,85% | EUR | 2029-12-15 | 1000 | Senior | MOT | 105,06 | 1,524 |  | Fisso | 2,55 | 3,76 | 0,25 |  |
| IT0005611055 |  |  | BTP 01/10/2029 3% | EUR | 2029-10-01 | 1000 | Senior | MOT | 101,74 | 8,711 |  | Fisso | 2,54 | 3,67 | 0,25 |  |
| IT0005584849 |  |  | BTP 01/07/2029 3,35% | EUR | 2029-07-01 | 1000 | Senior | MOT | 102,98 | 5,828 |  | Fisso | 2,50 | 3,40 | 0,23 |  |
| IT0005495731 |  |  | BTP 15/06/2029 2,8% | EUR | 2029-06-15 | 1000 | Senior | MOT | 101,18 | 8,693 |  | Fisso | 2,47 | 3,39 | 0,20 |  |
| IT0005425761 |  |  | BTP FUTURA 17/11/2028 STEPUP 0,35% - 1% | EUR | 2028-11-17 | 1000 | Senior | MOT | 95,48 | 4,872 |  | Fisso | 2,45 | 2,97 | 0,23 |  |
| IT0005365165 |  |  | BTP 01/08/2029 3% | EUR | 2029-08-01 | 1000 | Senior | MOT | 102,01 | 7,619 |  | Fisso | 2,45 | 3,51 | 0,17 |  |
| IT0005660052 |  |  | BTP 15/01/2029 2,35% | EUR | 2029-01-15 | 1000 | Senior | MOT | 99,81 | 14,578 |  | Fisso | 2,43 | 3,04 | 0,19 |  |
| IT0005566408 |  |  | BTP 01/02/2029 4,1% | EUR | 2029-02-01 | 1000 | Senior | MOT | 105,18 | 8,685 |  | Fisso | 2,42 | 3,01 | 0,19 |  |
| IT0001278511 |  |  | BTP 01/11/2029 5,25%(No CACs) | EUR | 2029-11-01 | 1000 | Senior | MOT | 110,68 | 5,177 |  | Fisso | 2,42 | 3,64 | 0,13 |  |
| IT0005467482 |  |  | BTP 15/02/2029 0,45% | EUR | 2029-02-15 | 1000 | Senior | MOT | 94,03 | 7,997 |  | Fisso | 2,39 | 3,22 | 0,14 |  |
| IT0005547408 |  |  | BTP VALORE 1 13/06/2027 STEP UP 3,25% - 4% | EUR | 2027-06-13 | 1000 | Senior | MOT | 102,58 | 4,734 |  | Fisso | 2,33 | 1,51 | 0,18 |  |
| IT0004889033 |  |  | BTP 01/09/2028 4,75% | EUR | 2028-09-01 | 1000 | Senior | MOT | 106,53 | 7,994 |  | Fisso | 2,33 | 2,63 | 0,12 |  |
| IT0005340929 |  |  | BTP 01/12/2028 2,8% | EUR | 2028-12-01 | 1000 | Senior | MOT | 101,42 | 2,339 |  | Fisso | 2,33 | 2,90 | 0,10 |  |
| IT0005548315 |  |  | BTP 01/08/2028 3,8% | EUR | 2028-08-01 | 1000 | Senior | MOT | 103,89 | 8,269 |  | Fisso | 2,32 | 2,57 | 0,12 |  |
| IT0005641029 |  |  | BTP 15/06/2028 2,65% | EUR | 2028-06-15 | 1000 | Senior | MOT | 100,86 | 2,479 |  | Fisso | 2,32 | 2,48 | 0,12 |  |
| IT0005445306 |  |  | BTP 15/07/2028 0,50% | EUR | 2028-07-15 | 1000 | Senior | MOT | 95,47 | 3,821 |  | Fisso | 2,28 | 2,64 | 0,08 |  |
| IT0005521981 |  |  | BTP 01/04/2028 3,4% | EUR | 2028-04-01 | 1000 | Senior | MOT | 102,62 | 5,686 |  | Fisso | 2,27 | 2,29 | 0,09 |  |
| IT0005433690 |  |  | BTP 15/03/2028 0,25% | EUR | 2028-03-15 | 1000 | Senior | MOT | 95,58 | 3,542 |  | Fisso | 2,22 | 2,32 | 0,04 |  |
| IT0005622128 |  |  | BTP 15/10/2027 2,7% | EUR | 2027-10-15 | 1000 | Senior | MOT | 100,91 | 2,843 |  | Fisso | 2,22 | 1,87 | 0,06 |  |
| IT0005500068 |  |  | BTP 01/12/2027 2,65% | EUR | 2027-12-01 | 1000 | Senior | MOT | 100,89 | 0,275 |  | Fisso | 2,21 | 1,97 | 0,05 |  |
| IT0005657330 |  |  | BTP 26/08/2027 2,1% | EUR | 2027-08-26 | 1000 | Senior | MOT | 99,83 | 6,023 |  | Fisso | 2,21 | 1,74 | 0,06 |  |
| IT0001174611 |  |  | BTP 01/11/2027 6,5%(No CACs) | EUR | 2027-11-01 | 1000 | Senior | MOT | 108,21 | 5,567 |  | Fisso | 2,20 | 1,87 | 0,04 |  |
| IT0005599904 |  |  | BTP 15/07/2027 3,45% | EUR | 2027-07-15 | 1000 | Senior | MOT | 102,08 | 3,622 |  | Fisso | 2,18 | 1,61 | 0,03 |  |
| IT0005633794 |  |  | BTP 25/02/2027 2,55% | EUR | 2027-02-25 | 1000 | Senior | MOT | 100,49 | 2,018 |  | Fisso | 2,16 | 1,26 | 0,02 |  |
| IT0005323032 |  |  | BTP 01/02/2028 2% | EUR | 2028-02-01 | 1000 | Senior | MOT | 99,67 | 14,851 |  | Fisso | 2,16 | 2,16 | -0,01 |  |
| IT0005416570 |  |  | BTP 15/09/2027 0,95% | EUR | 2027-09-15 | 1000 | Senior | MOT | 97,90 | 1,350 |  | Fisso | 2,14 | 1,81 | -0,02 |  |
| IT0005580045 |  |  | BTP 15/02/2027 2,95% | EUR | 2027-02-15 | 1000 | Senior | MOT | 101,00 | 0,167 |  | Fisso | 2,14 | 1,23 | -0,01 |  |
| IT0005274805 |  |  | BTP 01/08/2027 2,05% | EUR | 2027-08-01 | 1000 | Senior | MOT | 99,90 | 1,989 |  | Fisso | 2,12 | 1,67 | -0,03 |  |
| IT0005607269 |  |  | BTP 28/08/2026 3,1% | EUR | 2026-08-28 | 1000 | Senior | MOT | 100,78 | 0,476 |  | Fisso | 2,10 | 0,77 | -0,04 |  |
| IT0005556011 |  |  | BTP 15/09/2026 3,85% | EUR | 2026-09-15 | 1000 | Senior | MOT | 101,43 | 0,467 |  | Fisso | 2,10 | 0,82 | -0,04 |  |
| IT0005240830 |  |  | BTP 01/06/2027 2,2% | EUR | 2027-06-01 | 1000 | Senior | MOT | 100,18 | 1,206 |  | Fisso | 2,09 | 1,50 | -0,06 |  |
| IT0005484552 |  |  | BTP 01/04/2027 1,10% | EUR | 2027-04-01 | 1000 | Senior | MOT | 98,69 | 1,795 |  | Fisso | 2,09 | 1,36 | -0,06 |  |
| IT0005669269 |  |  | BOT 14/09/2026 ZC | EUR | 2026-09-14 | 1000 | Senior | MOT | 98,32 | 1,362 |  | Fisso | 2,07 | 0,82 | -0,07 |  |
| IT0005674335 |  |  | BOT 14/10/2026 ZC | EUR | 2026-10-14 | 1000 | Senior | MOT | 98,16 | 3,905 |  | Fisso | 2,06 | 0,91 | -0,08 |  |
| IT0005514473 |  |  | BTP 15/01/2026 3,5% | EUR | 2026-01-15 | 1000 | Senior | MOT | 100,23 | 1,820 |  | Fisso | 2,06 | 0,16 | 0,01 |  |
| IT0005538597 |  |  | BTP 15/04/2026 3,8% | EUR | 2026-04-15 | 1000 | Senior | MOT | 100,71 | 1,278 |  | Fisso | 2,06 | 0,41 | -0,05 |  |
| IT0005664484 |  |  | BOT 30/01/2026 ZC | EUR | 2026-01-30 | 1000 | Senior | MOT | 99,59 | 1,905 |  | Fisso | 2,05 | 0,20 | 0,00 |  |
| IT0005584302 |  |  | BTP 28/01/2026 3,2% | EUR | 2026-01-28 | 1000 | Senior | MOT | 100,22 | 1,043 |  | Fisso | 2,05 | 0,20 | 0,00 |  |
| IT0005631533 |  |  | BOT 14/01/2026 ZC | EUR | 2026-01-14 | 1000 | Senior | MOT | 99,68 | 1,067 |  | Fisso | 2,05 | 0,16 | 0,00 |  |
| IT0005660029 |  |  | BOT 14/07/2026 ZC | EUR | 2026-07-14 | 1000 | Senior | MOT | 98,68 | 1,207 |  | Fisso | 2,05 | 0,65 | -0,09 |  |
| IT0005655037 |  |  | BOT 12/06/2026 ZC | EUR | 2026-06-12 | 1000 | Senior | MOT | 98,86 | 0,723 |  | Fisso | 2,05 | 0,57 | -0,09 |  |
| IT0005645509 |  |  | BOT 14/04/2026 ZC | EUR | 2026-04-14 | 1000 | Senior | MOT | 99,18 | 1,957 |  | Fisso | 2,05 | 0,41 | -0,06 |  |
| IT0005419848 |  |  | BTP 01/02/2026 0,50% | EUR | 2026-02-01 | 1000 | Senior | MOT | 99,68 | 2,239 |  | Fisso | 2,04 | 0,21 | -0,01 |  |
| IT0005635351 |  |  | BOT 13/02/2026 ZC | EUR | 2026-02-13 | 1000 | Senior | MOT | 99,52 | 1,421 |  | Fisso | 2,04 | 0,24 | -0,01 |  |
| IT0004644735 |  |  | BTP 01/03/2026 4,5%(No CACs) | EUR | 2026-03-01 | 1000 | Senior | MOT | 100,71 | 1,328 |  | Fisso | 2,04 | 0,28 | -0,02 |  |
| IT0005666851 |  |  | BOT 14/08/2026 ZC | EUR | 2026-08-14 | 1000 | Senior | MOT | 98,52 | 0,892 |  | Fisso | 2,04 | 0,74 | -0,11 |  |
| IT0005210650 |  |  | BTP 01/12/2026 1,25% | EUR | 2026-12-01 | 1000 | Senior | MOT | 99,21 | 4,576 |  | Fisso | 2,03 | 1,03 | -0,11 |  |
| IT0005670895 |  |  | BOT 31/03/2026 ZC | EUR | 2026-03-31 | 1000 | Senior | MOT | 99,26 | 1,971 |  | Fisso | 2,03 | 0,37 | -0,06 |  |
| IT0005370306 |  |  | BTP 15/07/2026 2,1% | EUR | 2026-07-15 | 1000 | Senior | MOT | 100,06 | 0,354 |  | Fisso | 2,03 | 0,65 | -0,12 |  |
| IT0005640666 |  |  | BOT 13/03/2026 ZC | EUR | 2026-03-13 | 1000 | Senior | MOT | 99,37 | 2,094 |  | Fisso | 2,02 | 0,32 | -0,05 |  |
| IT0005390874 |  |  | BTP 15/01/2027 0,85% | EUR | 2027-01-15 | 1000 | Senior | MOT | 98,67 | 2,392 |  | Fisso | 2,02 | 1,16 | -0,12 |  |
| IT0001086567 |  |  | BTP 01/11/2026 7,25%(No CACs) | EUR | 2026-11-01 | 1000 | Senior | MOT | 104,93 | 1,007 |  | Fisso | 2,02 | 0,94 | -0,12 |  |
| IT0005627853 |  |  | BOT 12/12/2025 ZC | EUR | 2025-12-12 | 1000 | Senior | MOT | 99,86 | 2,477 |  | Fisso | 2,02 | 0,07 | -0,03 |  |
| IT0005170839 |  |  | BTP 01/06/2026 1,6% | EUR | 2026-06-01 | 1000 | Senior | MOT | 99,78 | 1,898 |  | Fisso | 2,02 | 0,53 | -0,12 |  |
| IT0005650574 |  |  | BOT 14/05/2026 ZC | EUR | 2026-05-14 | 1000 | Senior | MOT | 99,03 | 1,631 |  | Fisso | 2,02 | 0,49 | -0,12 |  |
| IT0005437147 |  |  | BTP 01/04/2026 0% | EUR | 2026-04-01 | 1000 | Senior | MOT | 99,27 | 5,344 |  | Fisso | 2,01 | 0,37 | -0,08 |  |
| IT0005127086 |  |  | BTP 01/12/2025 2% | EUR | 2025-12-01 | 1000 | Senior | MOT | 100,00 | 0,704 |  | Fisso | 2,00 | 0,04 | -0,05 |  |
| IT0005454241 |  |  | BTP 01/08/2026 0% | EUR | 2026-08-01 | 1000 | Senior | MOT | 98,65 | 8,432 |  | Fisso | 1,95 | 0,70 | -0,19 |  |
| IT0005652554 |  |  | BOT 28/11/2025 ZC | EUR | 2025-11-28 | 1000 | Senior | MOT | 99,95 | 0,905 |  | Fisso | 1,77 | 0,03 | -0,27 |  |