Securities available for lending as of 26/03/2024;;; ISIN CODE;ISSUER_NAME; COUPON_RATE (%) ;MATURITY_DATE IT0005174906;Central government: Italian Republic;0,4;11/04/2024 IT0005542516;Central government: Italian Republic;0;12/04/2024 IT0005439275;Central government: Italian Republic;0;15/04/2024 IT0005545469;Central government: Italian Republic;0;14/05/2024 IT0005246340;Central government: Italian Republic;1,85;15/05/2024 IT0005499311;Central government: Italian Republic;1,75;30/05/2024 IT0005367492;Central government: Italian Republic;1,75;01/07/2024 IT0005555963;Central government: Italian Republic;0;12/07/2024 IT0005559817;Central government: Italian Republic;0;14/08/2024 IT0005452989;Central government: Italian Republic;0;15/08/2024 IT0005001547;Central government: Italian Republic;3,75;01/09/2024 IT0005004426;Central government: Italian Republic;2,35;15/09/2024 IT0005252520;Central government: Italian Republic;FLOATING RATE;15/10/2024 IT0005217770;Central government: Italian Republic;0,35;24/10/2024 IT0005282527;Central government: Italian Republic;1,45;15/11/2024 IT0005045270;Central government: Italian Republic;2,5;01/12/2024 IT0005474330;Central government: Italian Republic;0;15/12/2024 IT0005359846;Central government: Italian Republic;FLOATING RATE;15/01/2025 IT0005386245;Central government: Italian Republic;0,35;01/02/2025 IT0004513641;Central government: Italian Republic;5;01/03/2025 IT0005534281;Central government: Italian Republic;3,4;28/03/2025 IT0005311508;Central government: Italian Republic;FLOATING RATE;15/04/2025 IT0005327306;Central government: Italian Republic;1,45;15/05/2025 IT0005090318;Central government: Italian Republic;1,5;01/06/2025 IT0005408502;Central government: Italian Republic;1,85;01/07/2025 IT0005493298;Central government: Italian Republic;1,2;15/08/2025 IT0005331878;Central government: Italian Republic;FLOATING RATE;15/09/2025 IT0005557084;Central government: Italian Republic;3,6;29/09/2025 IT0005345183;Central government: Italian Republic;2,5;15/11/2025 IT0005127086;Central government: Italian Republic;2;01/12/2025 IT0005514473;Central government: Italian Republic;3,5;15/01/2026 IT0005419848;Central government: Italian Republic;0,5;01/02/2026 IT0004644735;Central government: Italian Republic;4,5;01/03/2026 IT0005437147;Central government: Italian Republic;0;01/04/2026 IT0005428617;Central government: Italian Republic;FLOATING RATE;15/04/2026 IT0005538597;Central government: Italian Republic;3,8;15/04/2026 IT0005538597;Central government: Italian Republic;3,8;15/04/2026 IT0005415416;Central government: Italian Republic;FLOATING RATE;15/05/2026 IT0005332835;Central government: Italian Republic;0,55;21/05/2026 IT0005170839;Central government: Italian Republic;1,6;01/06/2026 IT0005370306;Central government: Italian Republic;2,1;15/07/2026 IT0005454241;Central government: Italian Republic;0;01/08/2026 IT0004735152;Central government: Italian Republic;3,1;15/09/2026 IT0005556011;Central government: Italian Republic;3,85;15/09/2026 IT0001086567;Central government: Italian Republic;7,25;01/11/2026 IT0005210650;Central government: Italian Republic;1,25;01/12/2026 IT0005390874;Central government: Italian Republic;0,85;15/01/2027 IT0005580045;Central government: Italian Republic;2,95;15/02/2027 IT0005484552;Central government: Italian Republic;1,1;01/04/2027 IT0005240830;Central government: Italian Republic;2,2;01/06/2027 IT0005274805;Central government: Italian Republic;2,05;01/08/2027 IT0005416570;Central government: Italian Republic;0,95;15/09/2027 IT0001174611;Central government: Italian Republic;6,5;01/11/2027 IT0005500068;Central government: Italian Republic;2,65;01/12/2027 IT0005323032;Central government: Italian Republic;2;01/02/2028 IT0005433690;Central government: Italian Republic;0,25;15/03/2028 IT0005521981;Central government: Italian Republic;3,4;01/04/2028 IT0005246134;Central government: Italian Republic;1,3;15/05/2028 IT0005445306;Central government: Italian Republic;0,5;15/07/2028 IT0005548315;Central government: Italian Republic;3,8;01/08/2028 IT0004889033;Central government: Italian Republic;4,75;01/09/2028 IT0005534984;Central government: Italian Republic;FLOATING RATE;15/10/2028 IT0005340929;Central government: Italian Republic;2,8;01/12/2028 IT0005566408;Central government: Italian Republic;4,1;01/02/2029 IT0005467482;Central government: Italian Republic;0,45;15/02/2029 IT0005451361;Central government: Italian Republic;FLOATING RATE;15/04/2029 IT0005495731;Central government: Italian Republic;2,8;15/06/2029 IT0005365165;Central government: Italian Republic;3;01/08/2029 IT0001278511;Central government: Italian Republic;5,25;01/11/2029 IT0005519787;Central government: Italian Republic;3,85;15/12/2029 IT0005024234;Central government: Italian Republic;3,5;01/03/2030 IT0005383309;Central government: Italian Republic;1,35;01/04/2030 IT0005387052;Central government: Italian Republic;0,4;15/05/2030 IT0005542797;Central government: Italian Republic;3,7;15/06/2030 IT0005403396;Central government: Italian Republic;0,95;01/08/2030 IT0005491250;Central government: Italian Republic;FLOATING RATE;15/10/2030 IT0005561888;Central government: Italian Republic;4;15/11/2030 IT0005413171;Central government: Italian Republic;1,65;01/12/2030 IT0005580094;Central government: Italian Republic;3,5;15/02/2031 IT0005422891;Central government: Italian Republic;0,9;01/04/2031 IT0001444378;Central government: Italian Republic;6;01/05/2031 IT0005436693;Central government: Italian Republic;0,6;01/08/2031 IT0005554982;Central government: Italian Republic;FLOATING RATE;15/10/2031 IT0005542359;Central government: Italian Republic;4;30/10/2031 IT0005449969;Central government: Italian Republic;0,95;01/12/2031 IT0005094088;Central government: Italian Republic;1,65;01/03/2032 IT0005466013;Central government: Italian Republic;0,95;01/06/2032 IT0005138828;Central government: Italian Republic;1,25;15/09/2032 IT0005494239;Central government: Italian Republic;2,5;01/12/2032 IT0003256820;Central government: Italian Republic;5,75;01/02/2033 IT0005518128;Central government: Italian Republic;4,4;01/05/2033 IT0005482994;Central government: Italian Republic;FLOATING RATE;15/05/2033 IT0005240350;Central government: Italian Republic;2,45;01/09/2033 IT0005544082;Central government: Italian Republic;4,35;01/11/2033 IT0005560948;Central government: Italian Republic;4,2;01/03/2034 IT0003535157;Central government: Italian Republic;5;01/08/2034 IT0005358806;Central government: Italian Republic;3,35;01/03/2035 IT0005508590;Central government: Italian Republic;4;30/04/2035 IT0003745541;Central government: Italian Republic;2,35;15/09/2035 IT0005402117;Central government: Italian Republic;1,45;01/03/2036 IT0005177909;Central government: Italian Republic;2,25;01/09/2036 IT0003934657;Central government: Italian Republic;4;01/02/2037 IT0005433195;Central government: Italian Republic;0,95;01/03/2037 IT0005496770;Central government: Italian Republic;3,25;01/03/2038 IT0005321325;Central government: Italian Republic;2,95;01/09/2038 IT0004286966;Central government: Italian Republic;5;01/08/2039 IT0005582421;Central government: Italian Republic;4,15;01/10/2039 IT0005377152;Central government: Italian Republic;3,1;01/03/2040 IT0004532559;Central government: Italian Republic;5;01/09/2040 IT0005421703;Central government: Italian Republic;1,8;01/03/2041 IT0004545890;Central government: Italian Republic;2,55;15/09/2041 IT0005530032;Central government: Italian Republic;4,45;01/09/2043 IT0004923998;Central government: Italian Republic;4,75;01/09/2044 IT0005438004;Central government: Italian Republic;1,5;30/04/2045 IT0005083057;Central government: Italian Republic;3,25;01/09/2046 IT0005162828;Central government: Italian Republic;2,7;01/03/2047 IT0005273013;Central government: Italian Republic;3,45;01/03/2048 IT0005363111;Central government: Italian Republic;3,85;01/09/2049 IT0005398406;Central government: Italian Republic;2,45;01/09/2050 IT0005436701;Central government: Italian Republic;FLOATING RATE;15/05/2051 IT0005425233;Central government: Italian Republic;1,7;01/09/2051 IT0005480980;Central government: Italian Republic;2,15;01/09/2052 IT0005534141;Central government: Italian Republic;4,5;01/10/2053