Al,"27/03/2024"   Ticker dell'emittente,Nome,Settore,Asset Class,Valore di mercato,Ponderazione (%),Valore nozionale,Nominale,Prezzo,Area Geografica,Cambio,modificata,Rendimento alla scadenza,Scadenza,Duration modificata,Rendimento al rimborso,Rendimento minimo,Duration reale,Rendimento alla scadenza reale,Valuta di mercato,Effective Date "-","TREASURY BILL","-","Contanti","141.712.016,05","10,79","141.712.016,05","142.000.000,00","99,80","Stati Uniti","-","0,04","5,31","11/04/2024","0,03","-","5,31","0,03","5,31","USD","12/10/2023" "-","TREASURY BILL","-","Contanti","74.262.412,50","5,65","74.262.412,50","75.000.000,00","99,02","Stati Uniti","-","0,18","5,35","04/06/2024","0,17","-","5,35","0,17","5,35","USD","06/02/2024" "-","TREASURY BILL","-","Contanti","69.569.208,31","5,30","69.569.208,31","70.000.000,00","99,39","Stati Uniti","-","0,11","5,40","09/05/2024","0,11","-","5,40","0,11","5,40","USD","09/11/2023" "-","TREASURY BILL","-","Contanti","62.739.623,18","4,78","62.739.623,18","63.490.000,00","98,82","Stati Uniti","-","0,22","5,34","18/06/2024","0,21","-","5,34","0,21","5,34","USD","20/02/2024" "-","TREASURY BILL","-","Contanti","62.727.125,08","4,78","62.727.125,08","64.130.000,00","97,81","Stati Uniti","-","0,41","5,30","29/08/2024","0,40","-","5,30","0,40","5,30","USD","29/02/2024" "-","TREASURY BILL","-","Contanti","53.089.459,21","4,04","53.089.459,21","53.780.000,00","98,72","Stati Uniti","-","0,24","5,35","25/06/2024","0,23","-","5,35","0,23","5,35","USD","27/02/2024" "-","TREASURY BILL","-","Contanti","49.540.625,00","3,77","49.540.625,00","50.000.000,00","99,08","Stati Uniti","-","0,17","5,39","30/05/2024","0,16","-","5,39","0,16","5,39","USD","30/11/2023" "-","TREASURY BILL","-","Contanti","49.286.947,90","3,75","49.286.947,90","50.000.000,00","98,57","Stati Uniti","-","0,26","5,35","05/07/2024","0,26","-","5,35","0,26","5,35","USD","04/01/2024" "-","TREASURY BILL","-","Contanti","49.197.722,20","3,75","49.197.722,20","50.000.000,00","98,39","Stati Uniti","-","0,30","5,33","18/07/2024","0,29","-","5,33","0,29","5,33","USD","18/01/2024" "-","TREASURY BILL","-","Contanti","48.856.844,10","3,72","48.856.844,10","50.000.000,00","97,71","Stati Uniti","-","0,43","5,32","05/09/2024","0,41","-","5,32","0,41","5,32","USD","07/09/2023" "-","TREASURY BILL","-","Contanti","48.339.500,00","3,68","48.339.500,00","50.000.000,00","96,68","Stati Uniti","-","0,66","5,08","29/11/2024","0,64","-","5,08","0,64","5,08","USD","30/11/2023" "-","TREASURY BILL","-","Contanti","37.972.947,42","2,89","37.972.947,42","38.000.000,00","99,93","Stati Uniti","-","0,01","5,21","02/04/2024","0,01","-","5,21","0,01","5,21","USD","05/12/2023" "-","TREASURY BILL","-","Contanti","37.279.173,25","2,84","37.279.173,25","38.000.000,00","98,10","Stati Uniti","-","0,35","5,32","08/08/2024","0,34","-","5,32","0,34","5,32","USD","10/08/2023" "-","MUFG BANK LTD (NEW YORK BRANCH)","-","Contanti","29.881.042,50","2,27","29.881.042,50","30.000.000,00","99,60","Stati Uniti","-","0,07","5,31","23/04/2024","0,07","-","5,31","0,07","5,31","USD","23/01/2024" "-","TREASURY BILL","-","Contanti","24.872.051,50","1,89","24.872.051,50","25.000.000,00","99,49","Stati Uniti","-","0,09","5,38","02/05/2024","0,09","-","5,38","0,09","5,38","USD","02/11/2023" "-","TREASURY BILL","-","Contanti","24.746.031,25","1,88","24.746.031,25","25.000.000,00","98,98","Stati Uniti","-","0,19","5,37","06/06/2024","0,18","-","5,37","0,18","5,37","USD","07/12/2023" "-","TREASURY BILL","-","Contanti","24.729.231,78","1,88","24.729.231,78","25.000.000,00","98,92","Stati Uniti","-","0,20","5,35","11/06/2024","0,19","-","5,35","0,19","5,35","USD","13/02/2024" "-","TREASURY BILL","-","Contanti","24.404.708,32","1,86","24.404.708,32","25.000.000,00","97,62","Stati Uniti","-","0,45","5,30","12/09/2024","0,43","-","5,30","0,43","5,30","USD","14/03/2024" "-","LLOYDS BANK CORP MKTS/NY","-","Contanti","20.333.746,40","1,55","20.333.746,40","20.529.000,00","99,05","Stati Uniti","-","0,17","5,40","30/05/2024","0,17","-","5,40","0,17","5,40","USD","04/01/2024" "-","TREASURY BILL","-","Contanti","19.862.655,56","1,51","19.862.655,56","20.000.000,00","99,31","Stati Uniti","-","0,12","5,38","14/05/2024","0,12","-","5,38","0,12","5,38","USD","16/01/2024" "-","SWEDBANK AB (NEW YORK BRANCH)","-","Contanti","19.376.991,77","1,48","19.376.991,77","19.240.000,00","100,00","Stati Uniti","-","0,11","5,32","07/05/2024","0,11","-","5,32","0,11","5,32","USD","08/02/2024" "-","USD CASH","-","Contanti","19.357.348,86","1,47","19.357.348,86","19.357.349,00","100,00","Stati Uniti","-","0,00","5,34","-","0,00","-","5,34","0,00","5,34","USD","01/01/1989" "-","MIZUHO BANK LTD (NEW YORK BRANCH)","-","Contanti","18.953.014,64","1,44","18.953.014,64","18.750.000,00","99,97","Stati Uniti","-","0,28","5,40","12/07/2024","0,29","-","5,40","0,29","5,40","USD","12/01/2024" "-","SUMITOMO MITSUI TRUST BANK LTD (NE","-","Contanti","18.380.477,46","1,40","18.380.477,46","18.250.000,00","100,00","Stati Uniti","-","0,04","5,32","12/04/2024","0,04","-","5,32","0,04","5,32","USD","08/02/2024" "-","NORINCHUKIN BANK (NEW YORK BRANCH)","-","Contanti","18.127.168,66","1,38","18.127.168,66","18.000.000,00","99,99","Stati Uniti","-","0,11","5,39","07/05/2024","0,11","-","5,39","0,11","5,39","USD","08/02/2024" "-","ING US FUNDING LLC","-","Contanti","18.065.592,60","1,38","18.065.592,60","18.500.000,00","97,65","Stati Uniti","-","0,43","5,41","03/09/2024","0,41","-","5,41","0,41","5,41","USD","06/03/2024" "-","TREASURY BILL","-","Contanti","17.622.356,99","1,34","17.622.356,99","18.000.000,00","97,90","Stati Uniti","-","0,39","5,34","22/08/2024","0,38","-","5,34","0,38","5,34","USD","22/02/2024" "-","CREDIT AGRICOLE CIB (NEW YORK)","-","Contanti","17.381.752,07","1,32","17.381.752,07","17.770.000,00","97,81","Stati Uniti","-","0,40","5,40","23/08/2024","0,38","-","5,40","0,38","5,40","USD","28/02/2024" "-","BANK OF AMERICA NA","-","Contanti","15.108.780,35","1,15","15.108.780,35","15.000.000,00","99,80","Stati Uniti","-","0,80","5,36","22/01/2025","0,81","-","5,36","0,81","5,36","USD","22/01/2024" "-","PODIUM FUNDING TRUST","-","Contanti","14.598.639,45","1,11","14.598.639,45","15.000.000,00","97,32","Canada","-","0,48","5,44","25/09/2024","0,47","-","5,44","0,47","5,44","USD","04/01/2024" "-","TORONTO-DOMINION BANK (NEW YORK BR","-","Contanti","13.081.434,73","1,00","13.081.434,73","12.500.000,00","100,10","Stati Uniti","-","0,26","5,44","03/07/2024","0,27","-","5,44","0,27","5,44","USD","30/06/2023" "-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Contanti","13.070.319,63","1,00","13.070.319,63","13.000.000,00","100,00","Stati Uniti","-","0,14","5,40","20/05/2024","0,15","-","5,40","0,15","5,40","USD","20/02/2024" "-","WESTPAC BANKING CORPORATION (NEW Y","-","Contanti","12.052.305,65","0,92","12.052.305,65","12.000.000,00","100,02","Stati Uniti","-","0,82","5,30","28/01/2025","0,83","-","5,30","0,83","5,30","USD","28/02/2024" "-","WESTPAC BANKING CORPORATION (NEW Y","-","Contanti","12.021.511,11","0,92","12.021.511,11","12.000.000,00","100,00","Stati Uniti","-","0,94","5,31","14/03/2025","0,95","-","5,31","0,95","5,31","USD","15/03/2024" "-","IONIC CAPITAL III TRUST","-","Contanti","11.938.346,66","0,91","11.938.346,66","12.000.000,00","99,49","Stati Uniti","-","0,09","5,47","30/04/2024","0,09","-","5,47","0,09","5,47","USD","25/03/2024" "-","TORONTO-DOMINION BANK (NEW YORK BR","-","Contanti","10.232.417,25","0,78","10.232.417,25","10.000.000,00","100,20","Stati Uniti","-","0,02","5,55","18/09/2024","0,46","-","5,04","0,22","5,04","USD","18/08/2023" "-","SANTANDER UK PLC","-","Contanti","9.971.827,22","0,76","9.971.827,22","10.000.000,00","99,72","Regno unito","-","0,05","5,35","15/04/2024","0,05","-","5,35","0,05","5,35","USD","23/01/2024" "-","TREASURY BILL","-","Contanti","9.958.935,93","0,76","9.958.935,93","10.000.000,00","99,59","Stati Uniti","-","0,07","5,39","25/04/2024","0,07","-","5,39","0,07","5,39","USD","26/10/2023" "-","IONIC CAPITAL III TRUST","-","Contanti","9.954.666,67","0,76","9.954.666,67","10.000.000,00","99,55","Stati Uniti","-","0,08","5,46","26/04/2024","0,08","-","5,46","0,08","5,46","USD","07/03/2024" "-","AMERICAN HONDA FINANCE CORPORATION","-","Contanti","9.891.111,11","0,75","9.891.111,11","10.000.000,00","98,91","Stati Uniti","-","0,19","5,66","05/06/2024","0,18","-","5,66","0,18","5,66","USD","05/03/2024" "-","TREASURY BILL","-","Contanti","9.829.830,00","0,75","9.829.830,00","10.000.000,00","98,30","Stati Uniti","-","0,32","5,32","25/07/2024","0,31","-","5,32","0,31","5,32","USD","25/01/2024" "-","CREDIT AGRICOLE CORPORATE AND INVE","-","Contanti","9.045.520,82","0,69","9.045.520,82","9.000.000,00","99,97","Stati Uniti","-","0,62","5,41","15/11/2024","0,63","-","5,41","0,63","5,41","USD","20/02/2024" "-","PODIUM FUNDING TRUST","-","Contanti","8.788.400,00","0,67","8.788.400,00","9.000.000,00","97,65","Canada","-","0,43","5,42","03/09/2024","0,41","-","5,42","0,41","5,42","USD","07/03/2024" "-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Contanti","8.775.719,92","0,67","8.775.719,92","9.000.000,00","97,51","Stati Uniti","-","0,46","5,32","16/09/2024","0,45","-","5,32","0,45","5,32","USD","14/03/2024" "-","AMERICAN HONDA FINANCE CORPORATION","-","Contanti","7.236.894,12","0,55","7.236.894,12","7.250.000,00","99,82","Stati Uniti","-","0,03","5,43","08/04/2024","0,03","-","5,43","0,03","5,43","USD","10/01/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","7.232.320,90","0,55","160.329.079,21","344.468,00","21,00","Stati Uniti","-","0,00","0,00","30/05/2024","0,00","-","0,00","0,00","0,00","USD","30/05/2023" "-","KOCH INDUSTRIES INC","-","Contanti","6.991.739,42","0,53","6.991.739,42","7.000.000,00","99,88","Stati Uniti","-","0,02","5,32","04/04/2024","0,02","-","5,32","0,02","5,32","USD","29/02/2024" "-","AMEREN ILLINOIS CO","-","Contanti","5.989.083,75","0,46","5.989.083,75","6.000.000,00","99,82","Stati Uniti","-","0,03","5,47","08/04/2024","0,03","-","5,47","0,03","5,47","USD","29/02/2024" "-","KOCH INDUSTRIES INC","-","Contanti","4.968.022,73","0,38","4.968.022,73","5.000.000,00","99,36","Stati Uniti","-","0,11","5,39","09/05/2024","0,11","-","5,39","0,11","5,39","USD","11/03/2024" "-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Contanti","4.906.569,75","0,37","4.906.569,75","5.000.000,00","98,13","Stati Uniti","-","0,34","5,40","01/08/2024","0,33","-","5,40","0,33","5,40","USD","24/01/2024" "-","HSBC BANK USA NA","-","Contanti","3.869.208,93","0,29","3.869.208,93","3.850.000,00","99,90","Stati Uniti","-","0,86","5,37","14/02/2025","0,88","-","5,37","0,88","5,37","USD","15/02/2024" "-","PODIUM FUNDING TRUST","-","Contanti","3.662.628,08","0,28","3.662.628,08","3.700.000,00","98,99","Canada","-","0,18","5,40","03/06/2024","0,17","-","5,40","0,17","5,40","USD","04/12/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","1.135.089,80","0,09","31.291.510,37","67.230,00","16,88","Stati Uniti","-","0,00","0,00","21/01/2025","0,00","-","0,00","0,00","0,00","USD","18/01/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","993.757,27","0,08","28.385.770,39","60.987,00","16,30","Stati Uniti","-","0,00","0,00","13/01/2025","0,00","-","0,00","0,00","0,00","USD","12/01/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","824.928,24","0,06","25.506.095,02","54.800,00","15,05","Stati Uniti","-","0,00","0,00","18/02/2025","0,00","-","0,00","0,00","0,00","USD","15/02/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","812.446,56","0,06","22.568.705,14","48.489,00","16,75","Stati Uniti","-","0,00","0,00","13/01/2025","0,00","-","0,00","0,00","0,00","USD","11/01/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","713.737,55","0,05","20.963.403,65","45.040,00","15,85","Stati Uniti","-","0,00","0,00","09/12/2024","0,00","-","0,00","0,00","0,00","USD","07/12/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","414.835,10","0,03","18.074.419,49","38.833,00","10,68","Stati Uniti","-","0,00","0,00","16/12/2024","0,00","-","0,00","0,00","0,00","USD","14/12/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","347.218,57","0,03","15.254.785,85","32.775,00","10,59","Stati Uniti","-","0,00","0,00","05/03/2025","0,00","-","0,00","0,00","0,00","USD","05/03/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","281.092,46","0,02","18.055.336,46","38.792,00","7,25","Stati Uniti","-","0,00","0,00","20/12/2024","0,00","-","0,00","0,00","0,00","USD","20/12/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","276.432,15","0,02","14.222.906,05","30.558,00","9,05","Stati Uniti","-","0,00","0,00","23/12/2024","0,00","-","0,00","0,00","0,00","USD","21/12/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","256.313,78","0,02","9.100.742,26","19.553,00","13,11","Stati Uniti","-","0,00","0,00","06/01/2025","0,00","-","0,00","0,00","0,00","USD","05/01/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","236.285,36","0,02","12.637.618,47","27.152,00","8,70","Stati Uniti","-","0,00","0,00","29/01/2025","0,00","-","0,00","0,00","0,00","USD","29/01/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","230.921,65","0,02","9.830.086,26","21.120,00","10,93","Stati Uniti","-","0,00","0,00","10/06/2024","0,00","-","0,00","0,00","0,00","USD","09/06/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","185.267,40","0,01","15.202.191,16","32.662,00","5,67","Stati Uniti","-","0,00","0,00","08/07/2024","0,00","-","0,00","0,00","0,00","USD","07/07/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","166.852,20","0,01","14.430.957,60","31.005,00","5,38","Stati Uniti","-","0,00","0,00","07/10/2024","0,00","-","0,00","0,00","0,00","USD","05/10/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","153.586,02","0,01","7.193.835,85","15.456,00","9,94","Stati Uniti","-","0,00","0,00","16/12/2024","0,00","-","0,00","0,00","0,00","USD","15/12/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","144.860,45","0,01","12.071.178,37","25.935,00","5,59","Stati Uniti","-","0,00","0,00","10/03/2025","0,00","-","0,00","0,00","0,00","USD","08/03/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","138.635,22","0,01","13.555.930,98","29.125,00","4,76","Stati Uniti","-","0,00","0,00","07/03/2025","0,00","-","0,00","0,00","0,00","USD","07/03/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","135.367,33","0,01","5.376.759,30","11.552,00","11,72","Stati Uniti","-","0,00","0,00","03/02/2025","0,00","-","0,00","0,00","0,00","USD","01/02/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","92.227,72","0,01","3.407.018,53","7.320,00","12,60","Stati Uniti","-","0,00","0,00","24/05/2024","0,00","-","0,00","0,00","0,00","USD","24/05/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","80.539,51","0,01","21.359.027,38","45.890,00","1,75","Stati Uniti","-","0,00","0,00","17/06/2024","0,00","-","0,00","0,00","0,00","USD","15/06/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","73.104,59","0,01","13.473.082,71","28.947,00","2,52","Stati Uniti","-","0,00","0,00","07/10/2024","0,00","-","0,00","0,00","0,00","USD","06/10/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","73.980,43","0,01","27.007.138,03","58.025,00","1,27","Stati Uniti","-","0,00","0,00","02/12/2024","0,00","-","0,00","0,00","0,00","USD","01/12/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","73.511,08","0,01","3.002.086,00","6.450,00","11,40","Stati Uniti","-","0,00","0,00","13/05/2024","0,00","-","0,00","0,00","0,00","USD","12/05/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","63.833,28","0,00","2.292.290,47","4.925,00","12,96","Stati Uniti","-","0,00","0,00","18/02/2025","0,00","-","0,00","0,00","0,00","USD","16/02/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","46.136,67","0,00","2.047.934,64","4.400,00","10,49","Stati Uniti","-","0,00","0,00","13/06/2024","0,00","-","0,00","0,00","0,00","USD","13/06/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","42.028,87","0,00","1.547.586,97","3.325,00","12,64","Stati Uniti","-","0,00","0,00","03/03/2025","0,00","-","0,00","0,00","0,00","USD","29/02/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","32.769,21","0,00","2.624.614,41","5.639,00","5,81","Stati Uniti","-","0,00","0,00","27/01/2025","0,00","-","0,00","0,00","0,00","USD","26/01/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","30.967,61","0,00","1.219.451,99","2.620,00","11,82","Stati Uniti","-","0,00","0,00","22/05/2024","0,00","-","0,00","0,00","0,00","USD","22/05/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","24.645,13","0,00","2.000.459,79","4.298,00","5,73","Stati Uniti","-","0,00","0,00","19/12/2024","0,00","-","0,00","0,00","0,00","USD","19/12/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","24.515,20","0,00","3.704.899,93","7.960,00","3,08","Stati Uniti","-","0,00","0,00","24/06/2024","0,00","-","0,00","0,00","0,00","USD","22/06/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","15.479,92","0,00","1.104.488,38","2.373,00","6,52","Stati Uniti","-","0,00","0,00","27/01/2025","0,00","-","0,00","0,00","0,00","USD","25/01/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","13.750,45","0,00","544.564,44","1.170,00","11,75","Stati Uniti","-","0,00","0,00","20/05/2024","0,00","-","0,00","0,00","0,00","USD","19/05/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","11.976,46","0,00","432.858,91","930,00","12,88","Stati Uniti","-","0,00","0,00","05/06/2024","0,00","-","0,00","0,00","0,00","USD","05/06/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","5.612,98","0,00","1.373.047,09","2.950,00","1,90","Stati Uniti","-","0,00","0,00","10/05/2024","0,00","-","0,00","0,00","0,00","USD","10/05/2023" "-","EUR CASH","-","Contanti","4.278,89","0,00","4.278,89","3.954,00","108,21","Unione Europea","-","0,00","3,84","-","0,00","-","3,84","0,00","3,84","EUR","01/01/1989" "-","TRSWAP: BERYTR INDEX","-","Swaps","2.145,23","0,00","1.360.014,77","2.922,00","0,73","Stati Uniti","-","0,00","0,00","08/11/2024","0,00","-","0,00","0,00","0,00","USD","08/11/2023" "-","GBP CASH","-","Contanti","0,01","0,00","0,01","0,00","126,29","Regno unito","-","0,00","5,29","-","0,00","-","5,29","0,00","5,29","GBP","01/01/1989" "-","TRSWAP: BERYTR INDEX","-","Swaps","-346,08","0,00","390.969,34","840,00","-0,41","Stati Uniti","-","0,00","0,00","24/03/2025","0,00","-","0,00","0,00","0,00","USD","22/03/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","208,99","0,00","4.654,40","10,00","20,90","Stati Uniti","-","0,00","0,00","30/05/2024","0,00","-","0,00","0,00","0,00","USD","30/05/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","34,03","0,00","930,88","2,00","17,02","Stati Uniti","-","0,00","0,00","24/02/2025","0,00","-","0,00","0,00","0,00","USD","23/02/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-3.463,92","0,00","1.668.601,29","3.585,00","-0,97","Stati Uniti","-","0,00","0,00","26/03/2025","0,00","-","0,00","0,00","0,00","USD","26/03/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-5.026,84","0,00","944.842,57","2.030,00","-2,48","Stati Uniti","-","0,00","0,00","10/10/2024","0,00","-","0,00","0,00","0,00","USD","10/10/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-6.456,32","0,00","1.825.919,90","3.923,00","-1,65","Stati Uniti","-","0,00","0,00","12/07/2024","0,00","-","0,00","0,00","0,00","USD","12/07/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-20.373,31","0,00","1.226.433,58","2.635,00","-7,73","Stati Uniti","-","0,00","0,00","18/07/2024","0,00","-","0,00","0,00","0,00","USD","18/07/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-20.854,13","0,00","496.624,15","1.067,00","-19,55","Stati Uniti","-","0,00","0,00","31/07/2024","0,00","-","0,00","0,00","0,00","USD","31/07/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-31.060,32","0,00","875.492,06","1.881,00","-16,51","Stati Uniti","-","0,00","0,00","27/09/2024","0,00","-","0,00","0,00","0,00","USD","27/09/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-44.634,18","0,00","10.072.114,90","21.640,00","-2,06","Stati Uniti","-","0,00","0,00","14/03/2025","0,00","-","0,00","0,00","0,00","USD","14/03/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-46.630,21","0,00","2.178.723,19","4.681,00","-9,96","Stati Uniti","-","0,00","0,00","02/01/2025","0,00","-","0,00","0,00","0,00","USD","02/01/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-51.418,60","0,00","15.310.638,61","32.895,00","-1,56","Stati Uniti","-","0,00","0,00","13/03/2025","0,00","-","0,00","0,00","0,00","USD","13/03/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-57.581,88","0,00","2.817.771,88","6.054,00","-9,51","Stati Uniti","-","0,00","0,00","17/10/2024","0,00","-","0,00","0,00","0,00","USD","17/10/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-59.962,39","0,00","7.558.740,57","16.240,00","-3,69","Stati Uniti","-","0,00","0,00","25/03/2025","0,00","-","0,00","0,00","0,00","USD","25/03/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-63.683,81","0,00","8.007.889,87","17.205,00","-3,70","Stati Uniti","-","0,00","0,00","21/03/2025","0,00","-","0,00","0,00","0,00","USD","21/03/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-64.611,29","0,00","109.099.528,83","234.401,00","-0,28","Stati Uniti","-","0,00","0,00","11/10/2024","0,00","-","0,00","0,00","0,00","USD","11/10/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-72.503,23","-0,01","123.937.280,71","266.280,00","-0,27","Stati Uniti","-","0,00","0,00","02/12/2024","0,00","-","0,00","0,00","0,00","USD","30/11/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-142.653,44","-0,01","15.312.965,81","32.900,00","-4,34","Stati Uniti","-","0,00","0,00","17/06/2024","0,00","-","0,00","0,00","0,00","USD","16/06/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-190.726,41","-0,01","21.709.038,03","46.642,00","-4,09","Stati Uniti","-","0,00","0,00","19/08/2024","0,00","-","0,00","0,00","0,00","USD","17/08/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-193.317,42","-0,01","31.433.469,48","67.535,00","-2,86","Stati Uniti","-","0,00","0,00","20/03/2025","0,00","-","0,00","0,00","0,00","USD","20/03/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-222.771,30","-0,02","14.812.618,14","31.825,00","-7,00","Stati Uniti","-","0,00","0,00","15/07/2024","0,00","-","0,00","0,00","0,00","USD","13/07/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-316.381,90","-0,02","11.345.557,89","24.376,00","-12,98","Stati Uniti","-","0,00","0,00","22/07/2024","0,00","-","0,00","0,00","0,00","USD","21/07/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-325.520,87","-0,02","12.075.367,32","25.944,00","-12,55","Stati Uniti","-","0,00","0,00","28/10/2024","0,00","-","0,00","0,00","0,00","USD","27/10/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-514.895,31","-0,04","35.877.953,08","77.084,00","-6,68","Stati Uniti","-","0,00","0,00","15/07/2024","0,00","-","0,00","0,00","0,00","USD","14/07/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-645.269,59","-0,05","17.668.090,64","37.960,00","-17,00","Stati Uniti","-","0,00","0,00","19/04/2024","0,00","-","0,00","0,00","0,00","USD","19/04/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-710.786,82","-0,05","58.082.218,94","124.790,00","-5,70","Stati Uniti","-","0,00","0,00","18/03/2025","0,00","-","0,00","0,00","0,00","USD","18/03/2024" "-","TRSWAP: BERYTR INDEX","-","Swaps","-825.671,86","-0,06","16.094.904,49","34.580,00","-23,88","Stati Uniti","-","0,00","0,00","19/09/2024","0,00","-","0,00","0,00","0,00","USD","19/09/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-1.376.350,12","-0,10","57.510.659,00","123.562,00","-11,14","Stati Uniti","-","0,00","0,00","14/10/2024","0,00","-","0,00","0,00","0,00","USD","13/10/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-2.352.735,14","-0,18","60.221.379,76","129.386,00","-18,18","Stati Uniti","-","0,00","0,00","29/07/2024","0,00","-","0,00","0,00","0,00","USD","27/07/2023" "-","TRSWAP: BERYTR INDEX","-","Swaps","-3.347.411,12","-0,25","132.576.772,24","284.842,00","-11,75","Stati Uniti","-","0,00","0,00","22/07/2024","0,00","-","0,00","0,00","0,00","USD","20/07/2023"