Nominali maggiori di 30 Mln.

ISIN	Descrizione	Data Emissione	Scadenza	Prezzo Emissione	Valuta
XS3047452316	LOTTOMATICA SPA 4.875% 01/31	13/05/2025	31/01/2031	100	EUR
XS3067397789	AEROPORTI DI ROMA 3.625% 06/32	07/05/2025	15/06/2032	99.574	EUR
XS3064427837	ALPHABET INC 3.875% 05/45	06/05/2025	06/05/2045	99.808	EUR
IT0005648149	BTP 02/05/25-01/10/35 3.60%	02/05/2025	01/10/2035	100.09	EUR
CH1428867134	IMPLENIA AG 2.50% 04/29	30/04/2025	30/04/2029	100	CHF
ITBD300430L3	B.CO DESIO Long 3.15% 04/30	30/04/2025	30/04/2030	100	EUR
ITBD300430S8	B.CO DESIO Short 3.15% 04/30	30/04/2025	30/04/2029	100	EUR
XS2964612969	DEUTSCHE BANK AG Eurib3m 04/31	30/04/2025	30/04/2031	100	EUR
IT0005641938	B.CO DESIO Green 3.15% 04/30	30/04/2025	30/04/2030	100	EUR
US91282CMX64	US TREASURY NOTE 04/27	30/04/2025	30/04/2027	100	USD
IT0005643553	MEDIOBANCA Eurib3m 04/27	28/04/2025	28/04/2027	100	EUR
IT0005647265	BTP 25/04/25-15/07/32 3.25%	25/04/2025	15/07/2032	100	EUR
XS3048498789	SG ISSUER Ind.Link TF+TV 04/37	24/04/2025	24/04/2037	100	EUR
XS3048498946	SG ISSUER Ind.Link TF+TV 04/37	24/04/2025	24/04/2037	100	EUR
XS2982321460	GOLDMAN SACHS GR Step Down 04/35	24/04/2025	24/04/2035	100	EUR

Nominali minori di 30 Mln.

ISIN	Descrizione	Data Emissione	Scadenza	Prezzo Emissione	Valuta
IT0005641425	POP.ETICA 2.50% 05/25	15/05/2025	15/05/2030	100	EUR
IT0005648891	CR RAVENNA 424a IOR 2.00% 05/28	15/05/2025	15/05/2028	100	EUR
XS3037093716	IBRD EUR Step-up 04/30	25/04/2025	25/04/2030	100	EUR
XS2964616879	DEUTSCHE BANK AG Swiss Idx 04/30	24/04/2025	23/04/2030	100	EUR
XS3000760416	GOLDMAN SACHS EUROSTOXX50 04/30	24/04/2025	24/04/2030	100	EUR