| CDEP 0.75% 2029-06-30 EURCassa depositi e prestiti S.p.A. | Italy | 2029-06-30 | 0.750 | 2.70 |
| CDEP 0.93% 2028-04-01 EURCassa depositi e prestiti S.p.A. | Italy | 2028-04-01 | 0.929 | 2.66 |
| CDEP 0.94% 2028-04-01 EURCassa depositi e prestiti S.p.A. | Italy | 2028-04-01 | 0.939 | 3.06 |
| CDEP 0.95% 2027-10-01 EURCassa depositi e prestiti S.p.A. | Italy | 2027-10-01 | 0.949 | 2.90 |
| CDEP 1.00% 2028-09-21 EURCassa depositi e prestiti S.p.A. | Italy | 2028-09-21 | 1.000 | 2.61 |
| CDEP 1.00% 2030-02-11 EURCassa depositi e prestiti S.p.A. | Italy | 2030-02-11 | 1.000 | 2.84 |
| CDEP 1.02% 2028-10-01 EURCassa depositi e prestiti S.p.A. | Italy | 2028-10-01 | 1.024 | 3.20 |
| CDEP 1.09% 2031-12-15 EURCassa depositi e prestiti S.p.A. | Italy | 2031-12-15 | 1.089 | 3.77 |
| CDEP 1.11% 2030-02-27 EURCassa depositi e prestiti S.p.A. | Italy | 2030-02-27 | 1.109 | 3.06 |
| CDEP 1.29% 2027-03-13 EURCassa depositi e prestiti S.p.A. | Italy | 2027-03-13 | 1.288 | 2.86 |
| CDEP 1.50% 2025-04-09 EURCassa depositi e prestiti S.p.A. | Italy | 2025-04-09 | 1.500 | 0.00 |
| CDEP 1.88% 2026-02-07 EURCassa depositi e prestiti S.p.A. | Italy | 2026-02-07 | 1.875 | 2.16 |
| CDEP 2.00% 2027-04-20 EURCassa depositi e prestiti S.p.A. | Italy | 2027-04-20 | 2.000 | 2.28 |
| CDEP 2.13% 2026-03-21 EURCassa depositi e prestiti S.p.A. | Italy | 2026-03-21 | 2.125 | 2.13 |
| CDEP 3.11% 2026-06-28 EURCassa depositi e prestiti S.p.A. | Italy | 2026-06-28 | 3.108 | 2.28 |
| CDEP 3.50% 2027-09-19 EURCassa depositi e prestiti S.p.A. | Italy | 2027-09-19 | 3.500 | 2.40 |
| CDEP 3.63% 2030-01-13 EURCassa depositi e prestiti S.p.A. | Italy | 2030-01-13 | 3.625 | 2.84 |
| CDEP 3.88% 2029-02-13 EURCassa depositi e prestiti S.p.A. | Italy | 2029-02-13 | 3.875 | 2.64 |
| CDEP 4.03% 2030-02-03 EURCassa depositi e prestiti S.p.A. | Italy | 2030-02-03 | 4.030 | 3.38 |
| CDEP 4.07% 2030-06-08 EURCassa depositi e prestiti S.p.A. | Italy | 2030-06-08 | 4.069 | 3.42 |
| CDEP 4.44% 2030-10-12 EURCassa depositi e prestiti S.p.A. | Italy | 2030-10-12 | 4.441 | 3.53 |
| CDEP 4.75% 2030-10-18 EURCassa depositi e prestiti S.p.A. | Italy | 2030-10-18 | 4.750 | 3.04 |
| CDEP 5.00% 2029-12-04 EURCassa depositi e prestiti S.p.A. | Italy | 2029-12-04 | 5.000 | 4.19 |
| CDEP 5.75% 2026-05-05 USDCassa depositi e prestiti S.p.A. | Italy | 2026-05-05 | 5.750 | 4.27 |
| CDEP 5.75% 2026-05-05 USDCassa depositi e prestiti S.p.A. | Italy | 2026-05-05 | 5.750 | 4.27 |
