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Special IT Basket (XLS)

Special IT Basket (XLS)

Special IT Basket (XLS) Basket as of 11 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
IT0005341109 BOTS 0 08/14/19 EUR Treasury Bill Aug 14, 2018 Jul 30, 2019 Aug 14, 2019
IT0005344863 BOTS 0 03/29/19 EUR Treasury Bill Sep 28, 2018 Mar 14, 2019 Mar 29, 2019
IT0005351090 BOTS 0 05/31/19 EUR Treasury Bill Nov 30, 2018 May 16, 2019 May 31, 2019
IT0005347643 BOTS 0 10/14/19 EUR Treasury Bill Oct 12, 2018 Sep 29, 2019 Oct 14, 2019
IT0005348443 BTPS 2.3 10/15/21 EUR Bond Oct 15, 2018 Sep 30, 2021 Oct 15, 2021
IT0004545890 BTPS 2.55 09/15/41 EUR Bond Dec 5, 2018 Aug 30, 2041 Sep 15, 2041
IT0004644735 BTPS 4 1/2 03/01/26 EUR Bond May 18, 2018 Feb 13, 2026 Mar 1, 2026
IT0004801541 BTPS 5 1/2 09/01/22 EUR Bond May 18, 2018 Aug 17, 2022 Sep 1, 2022
IT0004898034 BTPS 4 1/2 05/01/23 EUR Bond May 18, 2018 Apr 16, 2023 May 1, 2023
IT0005004426 BTPS 2.35 09/15/24 EUR Bond Dec 5, 2018 Aug 30, 2024 Sep 15, 2024
IT0005045270 BTPS 2 1/2 12/01/24 EUR Bond May 18, 2018 Nov 15, 2024 Dec 1, 2024
IT0005094088 BTPS 1.65 03/01/32 EUR Bond May 18, 2018 Feb 15, 2032 Mar 1, 2032
IT0005107708 BTPS 0.7 05/01/20 EUR Bond May 18, 2018 Apr 16, 2020 May 1, 2020
IT0005175598 BTPS 0.45 06/01/21 EUR Bond May 18, 2018 May 17, 2021 Jun 1, 2021
IT0005215246 BTPS 0.65 10/15/23 EUR Bond May 18, 2018 Sep 29, 2023 Oct 15, 2023
IT0005246134 BTPS 1.3 05/15/28 EUR Bond Dec 5, 2018 Apr 30, 2028 May 15, 2028
IT0005285041 BTPS 0.2 10/15/20 EUR Bond May 18, 2018 Sep 30, 2020 Oct 15, 2020
IT0004848831 BTPS 5 1/2 11/01/22 EUR Bond May 18, 2018 Oct 17, 2022 Nov 1, 2022
IT0005135840 BTPS 1.45 09/15/22 EUR Bond May 18, 2018 Aug 31, 2022 Sep 15, 2022
IT0004594930 BTPS 4 09/01/20 EUR Bond May 18, 2018 Aug 17, 2020 Sep 1, 2020
IT0004695075 BTPS 4 3/4 09/01/21 EUR Bond May 18, 2018 Aug 17, 2021 Sep 1, 2021
IT0004992308 BTPS 2 1/2 05/01/19 EUR Bond May 18, 2018 Apr 16, 2019 May 1, 2019
IT0005028003 BTPS 2.15 12/15/21 EUR Bond May 18, 2018 Nov 30, 2021 Dec 15, 2021
IT0005083057 BTPS 3 1/4 09/01/46 EUR Bond May 18, 2018 Aug 17, 2046 Sep 1, 2046
IT0005086886 BTPS 1.35 04/15/22 EUR Bond May 18, 2018 Mar 31, 2022 Apr 15, 2022
IT0005162828 BTPS 2.7 03/01/47 EUR Bond May 18, 2018 Feb 14, 2047 Mar 1, 2047
IT0005170839 BTPS 1.6 06/01/26 EUR Bond May 18, 2018 May 17, 2026 Jun 1, 2026
IT0005177909 BTPS 2 1/4 09/01/36 EUR Bond May 18, 2018 Aug 17, 2036 Sep 1, 2036
IT0005188120 BTPS 0.1 05/15/22 EUR Bond Dec 5, 2018 Apr 29, 2022 May 15, 2022
IT0005217390 BTPS 2.8 03/01/67 EUR Bond May 18, 2018 Feb 14, 2067 Mar 1, 2067
IT0005217770 BTPS 0.35 10/24/24 EUR Bond Dec 5, 2018 Oct 9, 2024 Oct 24, 2024
IT0005240830 BTPS 2.2 06/01/27 EUR Bond May 18, 2018 May 17, 2027 Jun 1, 2027
IT0005250946 BTPS 0.35 06/15/20 EUR Bond May 18, 2018 May 31, 2020 Jun 15, 2020
IT0005282527 BTPS 1.45 11/15/24 EUR Bond May 18, 2018 Oct 31, 2024 Nov 15, 2024
IT0005090318 BTPS 1 1/2 06/01/25 EUR Bond May 18, 2018 May 16, 2025 Jun 1, 2025
IT0004604671 BTPS 2.1 09/15/21 EUR Bond Dec 5, 2018 Aug 31, 2021 Sep 15, 2021
IT0004889033 BTPS 4 3/4 09/01/28 EUR Bond May 18, 2018 Aug 17, 2028 Sep 1, 2028
IT0004735152 BTPS 3.1 09/15/26 EUR Bond Dec 5, 2018 Aug 31, 2026 Sep 15, 2026
IT0004953417 BTPS 4 1/2 03/01/24 EUR Bond May 18, 2018 Feb 15, 2024 Mar 1, 2024
IT0005001547 BTPS 3 3/4 09/01/24 EUR Bond May 18, 2018 Aug 16, 2024 Sep 1, 2024
IT0005030504 BTPS 1 1/2 08/01/19 EUR Bond May 18, 2018 Jul 17, 2019 Aug 1, 2019
IT0005138828 BTPS 1 1/4 09/15/32 EUR Bond Dec 5, 2018 Aug 31, 2032 Sep 15, 2032
IT0005172322 BTPS 0.95 03/15/23 EUR Bond May 18, 2018 Feb 28, 2023 Mar 15, 2023
IT0005210650 BTPS 1 1/4 12/01/26 EUR Bond May 18, 2018 Nov 16, 2026 Dec 1, 2026
IT0005217929 BTPS 0.05 10/15/19 EUR Bond May 18, 2018 Sep 30, 2019 Oct 15, 2019
IT0005244782 BTPS 1.2 04/01/22 EUR Bond May 18, 2018 Mar 17, 2022 Apr 1, 2022
IT0005256471 ICTZ 0 05/30/19 EUR Bond May 18, 2018 May 15, 2019 May 30, 2019
IT0005277444 BTPS 0.9 08/01/22 EUR Bond May 18, 2018 Jul 17, 2022 Aug 1, 2022
IT0005320178 BOTS 0 01/14/19 EUR Treasury Bill May 18, 2018 Dec 30, 2018 Jan 14, 2019
IT0005325946 BTPS 0.95 03/01/23 EUR Bond May 18, 2018 Feb 14, 2023 Mar 1, 2023
IT0005329336 ICTZ 0 03/30/20 EUR Bond May 18, 2018 Mar 15, 2020 Mar 30, 2020
IT0001174611 BTPS 6 1/2 11/01/27 EUR Bond May 18, 2018 Oct 17, 2027 Nov 1, 2027
IT0005240350 BTPS 2.45 09/01/33 EUR Bond May 18, 2018 Aug 17, 2033 Sep 1, 2033
IT0005246340 BTPS 1.85 05/15/24 EUR Bond May 18, 2018 Apr 30, 2024 May 15, 2024
IT0005273013 BTPS 3.45 03/01/48 EUR Bond May 18, 2018 Feb 14, 2048 Mar 1, 2048
IT0005274805 BTPS 2.05 08/01/27 EUR Bond May 18, 2018 Jul 16, 2027 Aug 1, 2027
IT0004634132 BTPS 3 3/4 03/01/21 EUR Bond May 18, 2018 Feb 14, 2021 Mar 1, 2021
IT0004759673 BTPS 5 03/01/22 EUR Bond May 18, 2018 Feb 14, 2022 Mar 1, 2022
IT0004923998 BTPS 4 3/4 09/01/44 EUR Bond May 18, 2018 Aug 17, 2044 Sep 1, 2044
IT0004966401 BTPS 3 3/4 05/01/21 EUR Bond May 18, 2018 Apr 16, 2021 May 1, 2021
IT0005024234 BTPS 3 1/2 03/01/30 EUR Bond May 18, 2018 Feb 14, 2030 Mar 1, 2030
IT0005069395 BTPS 1.05 12/01/19 EUR Bond May 18, 2018 Nov 15, 2019 Dec 1, 2019
IT0005127086 BTPS 2 12/01/25 EUR Bond May 18, 2018 Nov 16, 2025 Dec 1, 2025
IT0005142143 BTPS 0.65 11/01/20 EUR Bond May 18, 2018 Oct 16, 2020 Nov 1, 2020
IT0005177271 BTPS 0.1 04/15/19 EUR Bond May 18, 2018 Mar 31, 2019 Apr 15, 2019
IT0005216491 BTPS 0.35 11/01/21 EUR Bond May 18, 2018 Oct 17, 2021 Nov 1, 2021
IT0000366655 BTPS 9 11/01/23 EUR Bond May 18, 2018 Oct 17, 2023 Nov 1, 2023
IT0003256820 BTPS 5 3/4 02/01/33 EUR Bond May 18, 2018 Jan 17, 2033 Feb 1, 2033
IT0005323362 BOTS 0 02/14/19 EUR Treasury Bill May 18, 2018 Jan 30, 2019 Feb 14, 2019
IT0004286966 BTPS 5 08/01/39 EUR Bond May 18, 2018 Jul 17, 2039 Aug 1, 2039
IT0003493258 BTPS 4 1/4 02/01/19 EUR Bond May 18, 2018 Jan 17, 2019 Feb 1, 2019
IT0004423957 BTPS 4 1/2 03/01/19 EUR Bond May 18, 2018 Feb 14, 2019 Mar 1, 2019
IT0001278511 BTPS 5 1/4 11/01/29 EUR Bond May 18, 2018 Oct 17, 2029 Nov 1, 2029
IT0003745541 BTPS 2.35 09/15/35 EUR Bond Dec 5, 2018 Aug 31, 2035 Sep 15, 2035
IT0005326597 BOTS 0 03/14/19 EUR Treasury Bill May 18, 2018 Feb 27, 2019 Mar 14, 2019
IT0005289274 ICTZ 0 10/30/19 EUR Bond May 18, 2018 Oct 15, 2019 Oct 30, 2019
IT0001444378 BTPS 6 05/01/31 EUR Bond May 18, 2018 Apr 16, 2031 May 1, 2031
IT0005321325 BTPS 2.95 09/01/38 EUR Bond May 18, 2018 Aug 17, 2038 Sep 1, 2038
IT0005329344 BTPS 0.1 05/15/23 EUR Bond Dec 5, 2018 Apr 30, 2023 May 15, 2023
IT0005323032 BTPS 2 02/01/28 EUR Bond May 18, 2018 Jan 17, 2028 Feb 1, 2028
IT0005330292 BOTS 0 04/12/19 EUR Treasury Bill May 18, 2018 Mar 28, 2019 Apr 12, 2019
IT0003621460 ITALY 5 1/8 07/31/24 EUR Bond May 18, 2018 Jul 16, 2024 Jul 31, 2024
IT0000366721 BTPS 8 1/2 12/22/23 EUR Bond May 18, 2018 Dec 7, 2023 Dec 22, 2023
IT0003535157 BTPS 5 08/01/34 EUR Bond May 18, 2018 Jul 17, 2034 Aug 1, 2034
IT0003934657 BTPS 4 02/01/37 EUR Bond May 18, 2018 Jan 16, 2037 Feb 1, 2037
IT0004009673 BTPS 3 3/4 08/01/21 EUR Bond May 18, 2018 Jul 16, 2021 Aug 1, 2021
IT0004356843 BTPS 4 3/4 08/01/23 EUR Bond May 18, 2018 Jul 17, 2023 Aug 1, 2023
IT0004489610 BTPS 4 1/4 09/01/19 EUR Bond May 18, 2018 Aug 16, 2019 Sep 1, 2019
IT0004235559 ITALY 4.49 04/05/27 EUR Bond May 18, 2018 Mar 21, 2027 Apr 5, 2027
IT0003644769 BTPS 4 1/2 02/01/20 EUR Bond May 18, 2018 Jan 17, 2020 Feb 1, 2020
IT0004532559 BTPS 5 09/01/40 EUR Bond May 18, 2018 Aug 17, 2040 Sep 1, 2040
IT0004380546 BTPS 2.35 09/15/19 EUR Bond Dec 5, 2018 Aug 30, 2019 Sep 15, 2019
IT0005330961 BTPS 0.05 04/15/21 EUR Bond May 18, 2018 Mar 31, 2021 Apr 15, 2021
IT0004536949 BTPS 4 1/4 03/01/20 EUR Bond May 18, 2018 Feb 14, 2020 Mar 1, 2020
IT0004513641 BTPS 5 03/01/25 EUR Bond May 18, 2018 Feb 14, 2025 Mar 1, 2025
IT0001086567 BTPS 7 1/4 11/01/26 EUR Bond May 18, 2018 Oct 16, 2026 Nov 1, 2026
IT0004243512 BTPS 2.6 09/15/23 EUR Bond Dec 5, 2018 Aug 31, 2023 Sep 15, 2023
IT0005327306 BTPS 1.45 05/15/25 EUR Bond May 18, 2018 Apr 30, 2025 May 15, 2025
IT0003685093 ITALY 5.2 07/31/34 EUR Bond May 18, 2018 Jul 16, 2034 Jul 31, 2034
IT0005335879 BOTS 0 06/14/19 EUR Treasury Bill Jun 14, 2018 May 30, 2019 Jun 14, 2019
IT0005347650 BOTS 0 04/30/19 EUR Treasury Bill Oct 31, 2018 Apr 15, 2019 Apr 30, 2019
IT0005341117 BOTS 0 02/28/19 EUR Treasury Bill Aug 31, 2018 Feb 13, 2019 Feb 28, 2019
IT0005344335 BTPS 2.45 10/01/23 EUR Bond Sep 3, 2018 Sep 15, 2023 Oct 1, 2023
IT0005350514 ICTZ 0 11/27/20 EUR Bond Nov 8, 2018 Nov 12, 2020 Nov 27, 2020
IT0005344855 BOTS 0 09/13/19 EUR Treasury Bill Sep 14, 2018 Aug 29, 2019 Sep 13, 2019
IT0005345183 BTPS 2 1/2 11/15/25 EUR Bond Sep 18, 2018 Oct 31, 2025 Nov 15, 2025
IT0005351082 BOTS 0 11/14/19 EUR Treasury Bill Nov 14, 2018 Oct 30, 2019 Nov 14, 2019
IT0005338568 BOTS 0 07/12/19 EUR Treasury Bill Jul 13, 2018 Jun 27, 2019 Jul 12, 2019
IT0005332413 BOTS 0 05/14/19 EUR Treasury Bill Jul 20, 2018 Apr 29, 2019 May 14, 2019
IT0005338576 BOTS 0 01/31/19 EUR Treasury Bill Jul 31, 2018 Jan 16, 2019 Jan 31, 2019
IT0005340929 BTPS 2.8 12/01/28 EUR Bond Aug 2, 2018 Nov 16, 2028 Dec 1, 2028