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ISIN	Description	Coupon	Last	Maturity	Expires in y = years m = months d = days
IT0005672024	BTP VALORE 2,6%/3,1%/4% Oct 2032 IT0005672024 BTP VALORE 2,6%/3,1%/4% Oct 2032	2,6%/3,1%/4%	100,34	28/10/2032	6y 8m 24d
IT0005547408	BTP VALORE 3,25%/4% Jun 2027 IT0005547408 BTP VALORE 3,25%/4% Jun 2027	3,25%/4%	102,28	13/06/2027	1y 4m 5d
IT0005611741	BTP FX 4,3% Oct 2054 IT0005611741 BTP FX 4,3% Oct 2054	4,3%	99,74	01/10/2054	28y 8m 2d
IT0004644735	BTP TF 4,5% Mar 2026 IT0004644735 BTP TF 4,5% Mar 2026	4,5%	100,13	01/03/2026	21d
IT0005668238	BTP FX 4,65% Oct 2055 IT0005668238 BTP FX 4,65% Oct 2055	4,65%	104,87	01/10/2055	29y 8m 2d
IT0005170839	BTP TF 1,6% Jun 2026 IT0005170839 BTP TF 1,6% Jun 2026	1,6%	99,89	01/06/2026	3m 23d
IT0005542797	BTP TF 3,7% Jun 2030 IT0005542797 BTP TF 3,7% Jun 2030	3,7%	104,40	15/06/2030	4y 4m 8d
IT0005390874	BTP TF 0,85% Jan 2027 IT0005390874 BTP TF 0,85% Jan 2027	0,85%	98,94	15/01/2027	11m 11d
IT0001086567	BTP TF 7,25% Nov 2026 IT0001086567 BTP TF 7,25% Nov 2026	7,25%	103,70	01/11/2026	8m 26d
IT0005676504	BTP FX 3,45% Feb 2036 IT0005676504 BTP FX 3,45% Feb 2036	3,45%	100,15	01/02/2036	9y 12m
IT0005494239	BTP TF 2,5% Dec 2032 IT0005494239 BTP TF 2,5% Dec 2032	2,5%	96,95	01/12/2032	6y 9m 28d
IT0005438004	BTP GREEN 1,5% Apr 2045 IT0005438004 BTP GREEN 1,5% Apr 2045	1,5%	66,07	30/04/2045	19y 2m 26d
IT0005240350	BTP TF 2,45% Sep 2033 IT0005240350 BTP TF 2,45% Sep 2033	2,45%	95,66	01/09/2033	7y 6m 27d
IT0005692410	BTP FX 2,2% Feb 2028 IT0005692410 BTP FX 2,2% Feb 2028	2,2%	99,97	28/02/2028	2y 20d
IT0005635583	BTP FX 3,85% Oct 2040 IT0005635583 BTP FX 3,85% Oct 2040	3,85%	99,97	01/10/2040	14y 7m 29d
IT0005594483	BTP VALORE 3,35%/3,9% May 2030 IT0005594483 BTP VALORE 3,35%/3,9% May 2030	3,35%/3,9%	103,87	14/05/2030	4y 3m 6d
IT0005583486	BTP VALORE 3,25%/4% Mar 2030 IT0005583486 BTP VALORE 3,25%/4% Mar 2030	3,25%/4%	104,02	05/03/2030	4y 26d
IT0005565400	BTP VALORE 4,1%/4,5% Oct 2028 IT0005565400 BTP VALORE 4,1%/4,5% Oct 2028	4,1%/4,5%	105,04	10/10/2028	2y 8m 5d
IT0005561888	BTP FX 4% Nov 2030 IT0005561888 BTP FX 4% Nov 2030	4%	105,77	15/11/2030	4y 9m 11d
IT0005550204	BTP COUPON STRIP 0% Oct 2039 IT0005550204 BTP COUPON STRIP 0% Oct 2039	0%	59,35	01/10/2039	13y 7m 28d
IT0001278511	BTP TF 5,25% Nov 2029 IT0001278511 BTP TF 5,25% Nov 2029	5,25%	109,78	01/11/2029	3y 8m 27d
IT0005689960	BTP FX 2,4% Mar 2029 IT0005689960 BTP FX 2,4% Mar 2029	2,4%	99,99	15/03/2029	3y 1m 6d
IT0005445306	BTP TF 0,5% Jul 2028 IT0005445306 BTP TF 0,5% Jul 2028	0,5%	95,91	15/07/2028	2y 5m 8d
IT0005425233	BTP TF 1,7% Sep 2051 IT0005425233 BTP TF 1,7% Sep 2051	1,7%	60,69	01/09/2051	25y 7m 1d
IT0005274805	BTP TF 2,05% Aug 2027 IT0005274805 BTP TF 2,05% Aug 2027	2,05%	99,93	01/08/2027	1y 5m 24d
IT0003535157	BTP TF 5% Aug 2034 IT0003535157 BTP TF 5% Aug 2034	5%	113,02	01/08/2034	8y 5m 26d
IT0005634800	BTP PIU' 2,85%/3,7% Feb 2033 IT0005634800 BTP PIU' 2,85%/3,7% Feb 2033	2,85%/3,7%	100,48	25/02/2033	7y 19d
IT0005631590	BTP FX 3,65% Aug 2035 IT0005631590 BTP FX 3,65% Aug 2035	3,65%	102,21	01/08/2035	9y 5m 26d
IT0005556011	BTP TF 3,85% Sep 2026 IT0005556011 BTP TF 3,85% Sep 2026	3,85%	101,05	15/09/2026	7m 9d
IT0005538597	BTP TF 3,8% Apr 2026 IT0005538597 BTP TF 3,8% Apr 2026	3,8%	100,31	15/04/2026	2m 6d
IT0005519787	BTP TF 3,85% Dec 2029 IT0005519787 BTP TF 3,85% Dec 2029	3,85%	104,82	15/12/2029	3y 10m 11d
IT0005508590	BTP GREEN 4% Apr 2035 IT0005508590 BTP GREEN 4% Apr 2035	4%	105,44	30/04/2035	9y 2m 23d
IT0005413171	BTP TF 1,65% Dec 2030 IT0005413171 BTP TF 1,65% Dec 2030	1,65%	95,41	01/12/2030	4y 9m 27d
IT0005403396	BTP TF 0,95% Aug 2030 IT0005403396 BTP TF 0,95% Aug 2030	0,95%	93,00	01/08/2030	4y 5m 25d
IT0004976558	BTP COUPON STRIP 0% Mar 2030 IT0004976558 BTP COUPON STRIP 0% Mar 2030	0%	90,40	01/03/2030	4y 22d
IT0004848484	BTP COUPON STRIP 0% Nov 2029 IT0004848484 BTP COUPON STRIP 0% Nov 2029	0%	91,30	01/11/2029	3y 8m 27d
IT0004532559	BTP TF 5% Sep 2040 IT0004532559 BTP TF 5% Sep 2040	5%	113,28	01/09/2040	14y 6m 29d
IT0005660052	BTP FX 2,35% Jan 2029 IT0005660052 BTP FX 2,35% Jan 2029	2,35%	99,93	15/01/2029	2y 11m 12d
IT0005530032	BTP TF 4,45% Sep 2043 IT0005530032 BTP TF 4,45% Sep 2043	4,45%	105,52	01/09/2043	17y 6m 29d
IT0005441883	BTP TF 2,15% Mar 2072 IT0005441883 BTP TF 2,15% Mar 2072	2,15%	59,31	01/03/2072	46y 1m 3d
IT0005433195	BTP TF 0,95% Mar 2037 IT0005433195 BTP TF 0,95% Mar 2037	0,95%	76,36	01/03/2037	11y 24d
IT0005425761	BTP FUTURA 0,6% Nov 2028 IT0005425761 BTP FUTURA 0,6% Nov 2028	0,6%	96,02	17/11/2028	2y 9m 13d
IT0005383309	BTP TF 1,35% Apr 2030 IT0005383309 BTP TF 1,35% Apr 2030	1,35%	95,31	01/04/2030	4y 1m 23d
IT0005323032	BTP TF 2% Feb 2028 IT0005323032 BTP TF 2% Feb 2028	2%	99,70	01/02/2028	1y 11m 28d
IT0005210650	BTP TF 1,25% Dec 2026 IT0005210650 BTP TF 1,25% Dec 2026	1,25%	99,40	01/12/2026	9m 26d
IT0004976525	BTP COUPON STRIP 0% Sep 2028 IT0004976525 BTP COUPON STRIP 0% Sep 2028	0%	94,49	01/09/2028	2y 6m 26d
IT0004923998	BTP TF 4,75% Sep 2044 IT0004923998 BTP TF 4,75% Sep 2044	4,75%	109,62	01/09/2044	18y 7m
IT0003934657	BTP TF 4% Feb 2037 IT0003934657 BTP TF 4% Feb 2037	4%	104,60	01/02/2037	10y 12m 1d
IT0001444378	BTP TF 6% May 2031 IT0001444378 BTP TF 6% May 2031	6%	115,80	01/05/2031	5y 2m 23d
IT0005689994	BTP FX 3,15% Mar 2033 IT0005689994 BTP FX 3,15% Mar 2033	3,15%	100,48	15/03/2033	7y 1m 7d
IT0005654642	BTP FX 2,7% Oct 2030 IT0005654642 BTP FX 2,7% Oct 2030	2,7%	100,13	01/10/2030	4y 7m 26d
IT0005648149	BTP FX 3,6% Oct 2035 IT0005648149 BTP FX 3,6% Oct 2035	3,6%	101,65	01/10/2035	9y 7m 27d
IT0005647265	BTP FX 3,25% Jul 2032 IT0005647265 BTP FX 3,25% Jul 2032	3,25%	101,63	15/07/2032	6y 5m 9d
IT0005611055	BTP FX 3% Oct 2029 IT0005611055 BTP FX 3% Oct 2029	3%	101,81	01/10/2029	3y 7m 26d
IT0005607269	BTP FX 3,1% Aug 2026 IT0005607269 BTP FX 3,1% Aug 2026	3,1%	100,57	28/08/2026	6m 21d
IT0005582421	BTP FX 4,15% Oct 2039 IT0005582421 BTP FX 4,15% Oct 2039	4,15%	103,96	01/10/2039	13y 7m 28d
IT0005466351	BTP FUTURA 0,75% Nov 2033 IT0005466351 BTP FUTURA 0,75% Nov 2033	0,75%	88,03	16/11/2033	7y 9m 13d
IT0005358806	BTP TF 3,35% Mar 2035 IT0005358806 BTP TF 3,35% Mar 2035	3,35%	100,44	01/03/2035	9y 23d
IT0005094088	BTP TF 1,65% Mar 2032 IT0005094088 BTP TF 1,65% Mar 2032	1,65%	93,19	01/03/2032	6y 23d
IT0005024234	BTP TF 3,5% Mar 2030 IT0005024234 BTP TF 3,5% Mar 2030	3,5%	103,66	01/03/2030	4y 22d
IT0004976632	BTP COUPON STRIP 0% Mar 2034 IT0004976632 BTP COUPON STRIP 0% Mar 2034	0%	77,43	01/03/2034	8y 23d
IT0005671273	BTP FX 2,85% Feb 2031 IT0005671273 BTP FX 2,85% Feb 2031	2,85%	100,55	01/02/2031	4y 11m 29d
IT0005641029	BTP FX 2,65% Jun 2028 IT0005641029 BTP FX 2,65% Jun 2028	2,65%	100,88	15/06/2028	2y 4m 8d
IT0005637399	BTP FX 0% Jul 2030 IT0005637399 BTP FX 0% Jul 2030	0%	101,33	01/07/2030	4y 4m 24d
IT0005633794	BTP FX 2,55% Feb 2027 IT0005633794 BTP FX 2,55% Feb 2027	2,55%	100,89	25/02/2027	1y 17d
IT0005631608	BTP GREEN FX 4,1% Apr 2046 IT0005631608 BTP GREEN FX 4,1% Apr 2046	4,1%	100,17	30/04/2046	20y 2m 26d
IT0005542359	BTP GREEN 4% Oct 2031 IT0005542359 BTP GREEN 4% Oct 2031	4%	106,25	30/10/2031	5y 8m 25d
IT0005521981	BTP TF 3,4% Apr 2028 IT0005521981 BTP TF 3,4% Apr 2028	3,4%	102,43	01/04/2028	2y 1m 23d
IT0005500068	BTP TF 2,65% Dec 2027 IT0005500068 BTP TF 2,65% Dec 2027	2,65%	100,86	01/12/2027	1y 9m 26d
IT0005495731	BTP TF 2,8% Jun 2029 IT0005495731 BTP TF 2,8% Jun 2029	2,8%	101,17	15/06/2029	3y 4m 8d
IT0005454241	BTP TF 0% Aug 2026 IT0005454241 BTP TF 0% Aug 2026	0%	99,09	01/08/2026	5m 24d
IT0005442097	BTP FUTURA 0,75% Apr 2037 IT0005442097 BTP FUTURA 0,75% Apr 2037	0,75%	80,41	27/04/2037	11y 2m 21d
IT0005437147	BTP TF 0% Apr 2026 IT0005437147 BTP TF 0% Apr 2026	0%	99,72	01/04/2026	1m 22d
IT0005436693	BTP TF 0,6% Aug 2031 IT0005436693 BTP TF 0,6% Aug 2031	0,6%	88,94	01/08/2031	5y 5m 25d
IT0005416570	BTP TF 0,95% Sep 2027 IT0005416570 BTP TF 0,95% Sep 2027	0,95%	98,19	15/09/2027	1y 7m 9d
IT0005377152	BTP TF 3,1% Mar 2040 IT0005377152 BTP TF 3,1% Mar 2040	3,1%	92,49	01/03/2040	14y 25d
IT0005370306	BTP TF 2,1% Jul 2026 IT0005370306 BTP TF 2,1% Jul 2026	2,1%	100,04	15/07/2026	5m 7d
IT0005321325	BTP TF 2,95% Sep 2038 IT0005321325 BTP TF 2,95% Sep 2038	2,95%	92,81	01/09/2038	12y 6m 28d
IT0005273013	BTP TF 3,45% Mar 2048 IT0005273013 BTP TF 3,45% Mar 2048	3,45%	89,97	01/03/2048	22y 27d
IT0004848476	BTP COUPON STRIP 0% Nov 2027 IT0004848476 BTP COUPON STRIP 0% Nov 2027	0%	96,44	01/11/2027	1y 8m 26d
IT0004286966	BTP TF 5% Aug 2039 IT0004286966 BTP TF 5% Aug 2039	5%	113,42	01/08/2039	13y 5m 27d
IT0001174611	BTP TF 6,5% Nov 2027 IT0001174611 BTP TF 6,5% Nov 2027	6,5%	107,28	01/11/2027	1y 8m 26d
IT0005668220	BTP FX 3,25% Nov 2032 IT0005668220 BTP FX 3,25% Nov 2032	3,25%	101,37	15/11/2032	6y 9m 12d
IT0005657330	BTP FX 2,1% Aug 2027 IT0005657330 BTP FX 2,1% Aug 2027	2,1%	99,95	26/08/2027	1y 6m 19d
IT0005619546	BTP FX 3,15% Nov 2031 IT0005619546 BTP FX 3,15% Nov 2031	3,15%	101,53	15/11/2031	5y 9m 11d
IT0005607970	BTP FX 3,85% Feb 2035 IT0005607970 BTP FX 3,85% Feb 2035	3,85%	104,10	01/02/2035	8y 12m
IT0005599904	BTP FX 3,45% Jul 2027 IT0005599904 BTP FX 3,45% Jul 2027	3,45%	101,88	15/07/2027	1y 5m 7d
IT0005584856	BTP FX 3,85% Jul 2034 IT0005584856 BTP FX 3,85% Jul 2034	3,85%	104,41	01/07/2034	8y 4m 25d
IT0005580094	BTP FX 3,5% Feb 2031 IT0005580094 BTP FX 3,5% Feb 2031	3,5%	103,57	15/02/2031	5y 8d
IT0005560948	BTP TF 4,2% Mar 2034 IT0005560948 BTP TF 4,2% Mar 2034	4,2%	107,09	01/03/2034	8y 23d
IT0005544082	BTP TF 4,35% Nov 2033 IT0005544082 BTP TF 4,35% Nov 2033	4,35%	108,20	01/11/2033	7y 8m 28d
IT0005534141	BTP TF 4,5% Oct 2053 IT0005534141 BTP TF 4,5% Oct 2053	4,5%	103,21	01/10/2053	27y 8m 2d
IT0005484552	BTP TF 1,1% Apr 2027 IT0005484552 BTP TF 1,1% Apr 2027	1,1%	98,93	01/04/2027	1y 1m 22d
IT0005449969	BTP TF 0,95% Dec 2031 IT0005449969 BTP TF 0,95% Dec 2031	0,95%	89,91	01/12/2031	5y 9m 27d
IT0005422891	BTP TF 0,9% Apr 2031 IT0005422891 BTP TF 0,9% Apr 2031	0,9%	91,25	01/04/2031	5y 1m 23d
IT0005415291	BTP FUTURA 1,3% Jul 2030 IT0005415291 BTP FUTURA 1,3% Jul 2030	1,3%	94,43	14/07/2030	4y 5m 7d
IT0005398406	BTP TF 2,45% Sep 2050 IT0005398406 BTP TF 2,45% Sep 2050	2,45%	73,14	01/09/2050	24y 7m 1d
IT0005363111	BTP TF 3,85% Sep 2049 IT0005363111 BTP TF 3,85% Sep 2049	3,85%	95,27	01/09/2049	23y 7m 1d
IT0005340929	BTP TF 2,8% Dec 2028 IT0005340929 BTP TF 2,8% Dec 2028	2,8%	101,35	01/12/2028	2y 9m 27d
IT0005240830	BTP TF 2,2% Jun 2027 IT0005240830 BTP TF 2,2% Jun 2027	2,2%	100,19	01/06/2027	1y 3m 23d
IT0005217390	BTP TF 2,8% Mar 2067 IT0005217390 BTP TF 2,8% Mar 2067	2,8%	71,52	01/03/2067	41y 1m 1d
IT0005083057	BTP TF 3,25% Sep 2046 IT0005083057 BTP TF 3,25% Sep 2046	3,25%	88,15	01/09/2046	20y 7m
IT0004848443	BTP COUPON STRIP 0% Nov 2026 IT0004848443 BTP COUPON STRIP 0% Nov 2026	0%	98,52	01/11/2026	8m 26d
IT0003256820	BTP TF 5,75% Feb 2033 IT0003256820 BTP TF 5,75% Feb 2033	5,75%	117,00	01/02/2033	6y 12m
IT0005622128	BTP FX 2,7% Oct 2027 IT0005622128 BTP FX 2,7% Oct 2027	2,7%	100,88	15/10/2027	1y 8m 9d
IT0005596470	BTP GREEN FX 4,05% Oct 2037 IT0005596470 BTP GREEN FX 4,05% Oct 2037	4,05%	104,31	30/10/2037	11y 8m 27d
IT0005584849	BTP FX 3,35% Jul 2029 IT0005584849 BTP FX 3,35% Jul 2029	3,35%	102,88	01/07/2029	3y 4m 24d
IT0005580045	BTP FX 2,95% Feb 2027 IT0005580045 BTP FX 2,95% Feb 2027	2,95%	100,87	15/02/2027	1y 7d
IT0005566408	BTP FX 4,1% Feb 2029 IT0005566408 BTP FX 4,1% Feb 2029	4,1%	104,91	01/02/2029	2y 11m 29d
IT0005518128	BTP TF 4,4% May 2033 IT0005518128 BTP TF 4,4% May 2033	4,4%	108,56	01/05/2033	7y 2m 24d
IT0005496770	BTP TF 3,25% Mar 2038 IT0005496770 BTP TF 3,25% Mar 2038	3,25%	96,26	01/03/2038	12y 24d
IT0005480980	BTP TF 2,15% Sep 2052 IT0005480980 BTP TF 2,15% Sep 2052	2,15%	66,62	01/09/2052	26y 7m 2d
IT0005467482	BTP TF 0,45% Feb 2029 IT0005467482 BTP TF 0,45% Feb 2029	0,45%	94,48	15/02/2029	3y 8d
IT0005466013	BTP TF 0,95% Jun 2032 IT0005466013 BTP TF 0,95% Jun 2032	0,95%	88,70	01/06/2032	6y 3m 25d
IT0005433690	BTP TF 0,25% Mar 2028 IT0005433690 BTP TF 0,25% Mar 2028	0,25%	96,08	15/03/2028	2y 1m 6d
IT0005421703	BTP TF 1,8% Mar 2041 IT0005421703 BTP TF 1,8% Mar 2041	1,8%	76,37	01/03/2041	15y 25d
IT0005402117	BTP TF 1,45% Mar 2036 IT0005402117 BTP TF 1,45% Mar 2036	1,45%	83,19	01/03/2036	10y 24d
IT0005365165	BTP TF 3% Aug 2029 IT0005365165 BTP TF 3% Aug 2029	3%	101,88	01/08/2029	3y 5m 25d
IT0005177909	BTP TF 2,25% Sep 2036 IT0005177909 BTP TF 2,25% Sep 2036	2,25%	89,21	01/09/2036	10y 6m 28d
IT0004848690	BTP COUPON STRIP 0% Aug 2039 IT0004848690 BTP COUPON STRIP 0% Aug 2039	0%	59,61	01/08/2039	13y 5m 27d
IT0004848492	BTP COUPON STRIP 0% May 2031 IT0004848492 BTP COUPON STRIP 0% May 2031	0%	86,80	01/05/2031	5y 2m 23d
IT0005595803	BTP FX 3,45% Jul 2031 IT0005595803 BTP FX 3,45% Jul 2031	3,45%	103,25	15/07/2031	5y 5m 8d
IT0005548315	BTP TF 3,8% Aug 2028 IT0005548315 BTP TF 3,8% Aug 2028	3,8%	104,66	01/08/2028	2y 5m 25d
IT0005162828	BTP TF 2,7% Mar 2047 IT0005162828 BTP TF 2,7% Mar 2047	2,7%	80,04	01/03/2047	21y 26d
IT0004889033	BTP TF 4,75% Sep 2028 IT0004889033 BTP TF 4,75% Sep 2028	4,75%	106,08	01/09/2028	2y 6m 26d

BTP VALORE 2,6%/3,1%/4% Oct 2032

Quote

100,34

Coupon

2,6%/3,1%/4%

Maturity

28/10/2032

Isin

IT0005672024

BTP VALORE 3,25%/4% Jun 2027

Quote

102,28

Coupon

3,25%/4%

Maturity

13/06/2027

Isin

IT0005547408

BTP FX 4,3% Oct 2054

Quote

99,74

Coupon

4,3%

Maturity

01/10/2054

Isin

IT0005611741

BTP TF 4,5% Mar 2026

Quote

100,13

Coupon

4,5%

Maturity

01/03/2026

Isin

IT0004644735

BTP FX 4,65% Oct 2055

Quote

104,87

Coupon

4,65%

Maturity

01/10/2055

Isin

IT0005668238

BTP TF 1,6% Jun 2026

Quote

99,89

Coupon

1,6%

Maturity

01/06/2026

Isin

IT0005170839

BTP TF 3,7% Jun 2030

Quote

104,40

Coupon

3,7%

Maturity

15/06/2030

Isin

IT0005542797

BTP TF 0,85% Jan 2027

Quote

98,94

Coupon

0,85%

Maturity

15/01/2027

Isin

IT0005390874

BTP TF 7,25% Nov 2026

Quote

103,70

Coupon

7,25%

Maturity

01/11/2026

Isin

IT0001086567

BTP FX 3,45% Feb 2036

Quote

100,15

Coupon

3,45%

Maturity

01/02/2036

Isin

IT0005676504

BTP TF 2,5% Dec 2032

Quote

96,95

Coupon

2,5%

Maturity

01/12/2032

Isin

IT0005494239

BTP GREEN 1,5% Apr 2045

Quote

66,07

Coupon

1,5%

Maturity

30/04/2045

Isin

IT0005438004

BTP TF 2,45% Sep 2033

Quote

95,66

Coupon

2,45%

Maturity

01/09/2033

Isin

IT0005240350

BTP FX 2,2% Feb 2028

Quote

99,97

Coupon

2,2%

Maturity

28/02/2028

Isin

IT0005692410

BTP FX 3,85% Oct 2040

Quote

99,97

Coupon

3,85%

Maturity

01/10/2040

Isin

IT0005635583

BTP VALORE 3,35%/3,9% May 2030

Quote

103,87

Coupon

3,35%/3,9%

Maturity

14/05/2030

Isin

IT0005594483

BTP VALORE 3,25%/4% Mar 2030

Quote

104,02

Coupon

3,25%/4%

Maturity

05/03/2030

Isin

IT0005583486

BTP VALORE 4,1%/4,5% Oct 2028

Quote

105,04

Coupon

4,1%/4,5%

Maturity

10/10/2028

Isin

IT0005565400

BTP FX 4% Nov 2030

Quote

105,77

Coupon

Maturity

15/11/2030

Isin

IT0005561888

BTP COUPON STRIP 0% Oct 2039

Quote

59,35

Coupon

Maturity

01/10/2039

Isin

IT0005550204

BTP TF 5,25% Nov 2029

Quote

109,78

Coupon

5,25%

Maturity

01/11/2029

Isin

IT0001278511

BTP FX 2,4% Mar 2029

Quote

99,99

Coupon

2,4%

Maturity

15/03/2029

Isin

IT0005689960

BTP TF 0,5% Jul 2028

Quote

95,91

Coupon

0,5%

Maturity

15/07/2028

Isin

IT0005445306

BTP TF 1,7% Sep 2051

Quote

60,69

Coupon

1,7%

Maturity

01/09/2051

Isin

IT0005425233

BTP TF 2,05% Aug 2027

Quote

99,93

Coupon

2,05%

Maturity

01/08/2027

Isin

IT0005274805

BTP TF 5% Aug 2034

Quote

113,02

Coupon

Maturity

01/08/2034

Isin

IT0003535157

BTP PIU' 2,85%/3,7% Feb 2033

Quote

100,48

Coupon

2,85%/3,7%

Maturity

25/02/2033

Isin

IT0005634800

BTP FX 3,65% Aug 2035

Quote

102,21

Coupon

3,65%

Maturity

01/08/2035

Isin

IT0005631590

BTP TF 3,85% Sep 2026

Quote

101,05

Coupon

3,85%

Maturity

15/09/2026

Isin

IT0005556011

BTP TF 3,8% Apr 2026

Quote

100,31

Coupon

3,8%

Maturity

15/04/2026

Isin

IT0005538597

BTP TF 3,85% Dec 2029

Quote

104,82

Coupon

3,85%

Maturity

15/12/2029

Isin

IT0005519787

BTP GREEN 4% Apr 2035

Quote

105,44

Coupon

Maturity

30/04/2035

Isin

IT0005508590

BTP TF 1,65% Dec 2030

Quote

95,41

Coupon

1,65%

Maturity

01/12/2030

Isin

IT0005413171

BTP TF 0,95% Aug 2030

Quote

93,00

Coupon

0,95%

Maturity

01/08/2030

Isin

IT0005403396

BTP COUPON STRIP 0% Mar 2030

Quote

90,40

Coupon

Maturity

01/03/2030

Isin

IT0004976558

BTP COUPON STRIP 0% Nov 2029

Quote

91,30

Coupon

Maturity

01/11/2029

Isin

IT0004848484

BTP TF 5% Sep 2040

Quote

113,28

Coupon

Maturity

01/09/2040

Isin

IT0004532559

BTP FX 2,35% Jan 2029

Quote

99,93

Coupon

2,35%

Maturity

15/01/2029

Isin

IT0005660052

BTP TF 4,45% Sep 2043

Quote

105,52

Coupon

4,45%

Maturity

01/09/2043

Isin

IT0005530032

BTP TF 2,15% Mar 2072

Quote

59,31

Coupon

2,15%

Maturity

01/03/2072

Isin

IT0005441883

BTP TF 0,95% Mar 2037

Quote

76,36

Coupon

0,95%

Maturity

01/03/2037

Isin

IT0005433195

BTP FUTURA 0,6% Nov 2028

Quote

96,02

Coupon

0,6%

Maturity

17/11/2028

Isin

IT0005425761

BTP TF 1,35% Apr 2030

Quote

95,31

Coupon

1,35%

Maturity

01/04/2030

Isin

IT0005383309

BTP TF 2% Feb 2028

Quote

99,70

Coupon

Maturity

01/02/2028

Isin

IT0005323032

BTP TF 1,25% Dec 2026

Quote

99,40

Coupon

1,25%

Maturity

01/12/2026

Isin

IT0005210650

BTP COUPON STRIP 0% Sep 2028

Quote

94,49

Coupon

Maturity

01/09/2028

Isin

IT0004976525

BTP TF 4,75% Sep 2044

Quote

109,62

Coupon

4,75%

Maturity

01/09/2044

Isin

IT0004923998

BTP TF 4% Feb 2037

Quote

104,60

Coupon

Maturity

01/02/2037

Isin

IT0003934657

BTP TF 6% May 2031

Quote

115,80

Coupon

Maturity

01/05/2031

Isin

IT0001444378

BTP FX 3,15% Mar 2033

Quote

100,48

Coupon

3,15%

Maturity

15/03/2033

Isin

IT0005689994

BTP FX 2,7% Oct 2030

Quote

100,13

Coupon

2,7%

Maturity

01/10/2030

Isin

IT0005654642

BTP FX 3,6% Oct 2035

Quote

101,65

Coupon

3,6%

Maturity

01/10/2035

Isin

IT0005648149

BTP FX 3,25% Jul 2032

Quote

101,63

Coupon

3,25%

Maturity

15/07/2032

Isin

IT0005647265

BTP FX 3% Oct 2029

Quote

101,81

Coupon

Maturity

01/10/2029

Isin

IT0005611055

BTP FX 3,1% Aug 2026

Quote

100,57

Coupon

3,1%

Maturity

28/08/2026

Isin

IT0005607269

BTP FX 4,15% Oct 2039

Quote

103,96

Coupon

4,15%

Maturity

01/10/2039

Isin

IT0005582421

BTP FUTURA 0,75% Nov 2033

Quote

88,03

Coupon

0,75%

Maturity

16/11/2033

Isin

IT0005466351

BTP TF 3,35% Mar 2035

Quote

100,44

Coupon

3,35%

Maturity

01/03/2035

Isin

IT0005358806

BTP TF 1,65% Mar 2032

Quote

93,19

Coupon

1,65%

Maturity

01/03/2032

Isin

IT0005094088

BTP TF 3,5% Mar 2030

Quote

103,66

Coupon

3,5%

Maturity

01/03/2030

Isin

IT0005024234

BTP COUPON STRIP 0% Mar 2034

Quote

77,43

Coupon

Maturity

01/03/2034

Isin

IT0004976632

BTP FX 2,85% Feb 2031

Quote

100,55

Coupon

2,85%

Maturity

01/02/2031

Isin

IT0005671273

BTP FX 2,65% Jun 2028

Quote

100,88

Coupon

2,65%

Maturity

15/06/2028

Isin

IT0005641029

BTP FX 0% Jul 2030

Quote

101,33

Coupon

Maturity

01/07/2030

Isin

IT0005637399

BTP FX 2,55% Feb 2027

Quote

100,89

Coupon

2,55%

Maturity

25/02/2027

Isin

IT0005633794

BTP GREEN FX 4,1% Apr 2046

Quote

100,17

Coupon

4,1%

Maturity

30/04/2046

Isin

IT0005631608

BTP GREEN 4% Oct 2031

Quote

106,25

Coupon

Maturity

30/10/2031

Isin

IT0005542359

BTP TF 3,4% Apr 2028

Quote

102,43

Coupon

3,4%

Maturity

01/04/2028

Isin

IT0005521981

BTP TF 2,65% Dec 2027

Quote

100,86

Coupon

2,65%

Maturity

01/12/2027

Isin

IT0005500068

BTP TF 2,8% Jun 2029

Quote

101,17

Coupon

2,8%

Maturity

15/06/2029

Isin

IT0005495731

BTP TF 0% Aug 2026

Quote

99,09

Coupon

Maturity

01/08/2026

Isin

IT0005454241

BTP FUTURA 0,75% Apr 2037

Quote

80,41

Coupon

0,75%

Maturity

27/04/2037

Isin

IT0005442097

BTP TF 0% Apr 2026

Quote

99,72

Coupon

Maturity

01/04/2026

Isin

IT0005437147

BTP TF 0,6% Aug 2031

Quote

88,94

Coupon

0,6%

Maturity

01/08/2031

Isin

IT0005436693

BTP TF 0,95% Sep 2027

Quote

98,19

Coupon

0,95%

Maturity

15/09/2027

Isin

IT0005416570

BTP TF 3,1% Mar 2040

Quote

92,49

Coupon

3,1%

Maturity

01/03/2040

Isin

IT0005377152

BTP TF 2,1% Jul 2026

Quote

100,04

Coupon

2,1%

Maturity

15/07/2026

Isin

IT0005370306

BTP TF 2,95% Sep 2038

Quote

92,81

Coupon

2,95%

Maturity

01/09/2038

Isin

IT0005321325

BTP TF 3,45% Mar 2048

Quote

89,97

Coupon

3,45%

Maturity

01/03/2048

Isin

IT0005273013

BTP COUPON STRIP 0% Nov 2027

Quote

96,44

Coupon

Maturity

01/11/2027

Isin

IT0004848476

BTP TF 5% Aug 2039

Quote

113,42

Coupon

Maturity

01/08/2039

Isin

IT0004286966

BTP TF 6,5% Nov 2027

Quote

107,28

Coupon

6,5%

Maturity

01/11/2027

Isin

IT0001174611

BTP FX 3,25% Nov 2032

Quote

101,37

Coupon

3,25%

Maturity

15/11/2032

Isin

IT0005668220

BTP FX 2,1% Aug 2027

Quote

99,95

Coupon

2,1%

Maturity

26/08/2027

Isin

IT0005657330

BTP FX 3,15% Nov 2031

Quote

101,53

Coupon

3,15%

Maturity

15/11/2031

Isin

IT0005619546

BTP FX 3,85% Feb 2035

Quote

104,10

Coupon

3,85%

Maturity

01/02/2035

Isin

IT0005607970

BTP FX 3,45% Jul 2027

Quote

101,88

Coupon

3,45%

Maturity

15/07/2027

Isin

IT0005599904

BTP FX 3,85% Jul 2034

Quote

104,41

Coupon

3,85%

Maturity

01/07/2034

Isin

IT0005584856

BTP FX 3,5% Feb 2031

Quote

103,57

Coupon

3,5%

Maturity

15/02/2031

Isin

IT0005580094

BTP TF 4,2% Mar 2034

Quote

107,09

Coupon

4,2%

Maturity

01/03/2034

Isin

IT0005560948

BTP TF 4,35% Nov 2033

Quote

108,20

Coupon

4,35%

Maturity

01/11/2033

Isin

IT0005544082

BTP TF 4,5% Oct 2053

Quote

103,21

Coupon

4,5%

Maturity

01/10/2053

Isin

IT0005534141

BTP TF 1,1% Apr 2027

Quote

98,93

Coupon

1,1%

Maturity

01/04/2027

Isin

IT0005484552

BTP TF 0,95% Dec 2031

Quote

89,91

Coupon

0,95%

Maturity

01/12/2031

Isin

IT0005449969

BTP TF 0,9% Apr 2031

Quote

91,25

Coupon

0,9%

Maturity

01/04/2031

Isin

IT0005422891

BTP FUTURA 1,3% Jul 2030

Quote

94,43

Coupon

1,3%

Maturity

14/07/2030

Isin

IT0005415291

BTP TF 2,45% Sep 2050

Quote

73,14

Coupon

2,45%

Maturity

01/09/2050

Isin

IT0005398406

BTP TF 3,85% Sep 2049

Quote

95,27

Coupon

3,85%

Maturity

01/09/2049

Isin

IT0005363111

BTP TF 2,8% Dec 2028

Quote

101,35

Coupon

2,8%

Maturity

01/12/2028

Isin

IT0005340929

BTP TF 2,2% Jun 2027

Quote

100,19

Coupon

2,2%

Maturity

01/06/2027

Isin

IT0005240830

BTP TF 2,8% Mar 2067

Quote

71,52

Coupon

2,8%

Maturity

01/03/2067

Isin

IT0005217390

BTP TF 3,25% Sep 2046

Quote

88,15

Coupon

3,25%

Maturity

01/09/2046

Isin

IT0005083057

BTP COUPON STRIP 0% Nov 2026

Quote

98,52

Coupon

Maturity

01/11/2026

Isin

IT0004848443

BTP TF 5,75% Feb 2033

Quote

117,00

Coupon

5,75%

Maturity

01/02/2033

Isin

IT0003256820

BTP FX 2,7% Oct 2027

Quote

100,88

Coupon

2,7%

Maturity

15/10/2027

Isin

IT0005622128

BTP GREEN FX 4,05% Oct 2037

Quote

104,31

Coupon

4,05%

Maturity

30/10/2037

Isin

IT0005596470

BTP FX 3,35% Jul 2029

Quote

102,88

Coupon

3,35%

Maturity

01/07/2029

Isin

IT0005584849

BTP FX 2,95% Feb 2027

Quote

100,87

Coupon

2,95%

Maturity

15/02/2027

Isin

IT0005580045

BTP FX 4,1% Feb 2029

Quote

104,91

Coupon

4,1%

Maturity

01/02/2029

Isin

IT0005566408

BTP TF 4,4% May 2033

Quote

108,56

Coupon

4,4%

Maturity

01/05/2033

Isin

IT0005518128

BTP TF 3,25% Mar 2038

Quote

96,26

Coupon

3,25%

Maturity

01/03/2038

Isin

IT0005496770

BTP TF 2,15% Sep 2052

Quote

66,62

Coupon

2,15%

Maturity

01/09/2052

Isin

IT0005480980

BTP TF 0,45% Feb 2029

Quote

94,48

Coupon

0,45%

Maturity

15/02/2029

Isin

IT0005467482

BTP TF 0,95% Jun 2032

Quote

88,70

Coupon

0,95%

Maturity

01/06/2032

Isin

IT0005466013

BTP TF 0,25% Mar 2028

Quote

96,08

Coupon

0,25%

Maturity

15/03/2028

Isin

IT0005433690

BTP TF 1,8% Mar 2041

Quote

76,37

Coupon

1,8%

Maturity

01/03/2041

Isin

IT0005421703

BTP TF 1,45% Mar 2036

Quote

83,19

Coupon

1,45%

Maturity

01/03/2036

Isin

IT0005402117

BTP TF 3% Aug 2029

Quote

101,88

Coupon

Maturity

01/08/2029

Isin

IT0005365165

BTP TF 2,25% Sep 2036

Quote

89,21

Coupon

2,25%

Maturity

01/09/2036

Isin

IT0005177909

BTP COUPON STRIP 0% Aug 2039

Quote

59,61

Coupon

Maturity

01/08/2039

Isin

IT0004848690

BTP COUPON STRIP 0% May 2031

Quote

86,80

Coupon

Maturity

01/05/2031

Isin

IT0004848492

BTP FX 3,45% Jul 2031

Quote

103,25

Coupon

3,45%

Maturity

15/07/2031

Isin

IT0005595803

BTP TF 3,8% Aug 2028

Quote

104,66

Coupon

3,8%

Maturity

01/08/2028

Isin

IT0005548315

BTP TF 2,7% Mar 2047

Quote

80,04

Coupon

2,7%

Maturity

01/03/2047

Isin

IT0005162828

BTP TF 4,75% Sep 2028

Quote

106,08

Coupon

4,75%

Maturity

01/09/2028

Isin

IT0004889033

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