BTP 15/04/09 3%100,020100,020 BTP 15/06/09…

…0,95%100,590100,590 BTP 15/06/10 2,75%101,490101,550 BTP 15/01/10 3%101,480101,520 BTP 01/03/10 4%102,460102,500 BTP 01/08/10 4,5%103,850103,940 BTP 01/11/10 5,5%105,750105,870 BTP 01/11/11 1,9%102,290100,380 BTP 15/03/11 3,5%103,000103,040 BTP 15/09/11 3,75%103,540103,580 BTP 01/02/11 3,75%103,230103,340 BTP 01/09/11 4,25%104,450104,570 BTP 01/08/11 5,25%106,800106,880 BTP 15/09/12 1,85%101,670101,550 BTP 01/03/12 3%101,250101,310 BTP 15/04/12 4%104,250104,310 BTP 15/10/12 4,25%104,890105,040 BTP 01/02/12 5%107,050107,050 BTP 15/12/13 3,75%102,260102,250 BTP 01/08/13 4,25%104,580104,790 BTP 15/04/13 4,25%104,640104,700 BTP 01/02/13 4,75%106,710106,710 BTP 15/09/14 2,15%101,430100,980 BTP 01/08/14 4,25%104,750104,830 BTP 01/08/15 3,75%102,140102,210 BTP 01/02/15 4,25%104,720104,760 BTP 01/08/16 3,75%101,180101,220 BTP 15/09/17 2,1%98,07097,190 BTP 01/02/17 4%101,870102,060 BTP 01/08/17 5,25%109,770110,130 BTP 01/02/18 4,5%104,070104,240 BTP 01/08/18 4,5%102,920103,110 BTP 15/09/19 2,35%97,34096,440 BTP 01/02/19 4,25%101,070101,070 BTP 01/03/19 4,5%101,620101,600 BTP 01/02/20 4,5%100,990100,950 BTP 01/08/21 3,75%93,34093,150 BTP 15/09/23 2,6%94,92093,840 BTP 01/08/23 4,75%100,11099,930 BTP 22/12/23 8,5%151,000151,000 BTP 01/11/23 9%144,040143,980 BTP 01/11/26 7,25%125,120124,880 BTP 01/11/27 6,5%115,410115,240 BTP 01/11/29 5,25%101,360101,260 BTP 01/05/31 6%108,450108,480 BTP 01/02/33 5,75%105,590105,550 BTP 01/08/34 5%97,46097,360 BTP 01/02/37 4%83,82083,670 BTP 15/09/35 2,35%89,50088,960 BTP 01/08/39 5%96,33096,090 CCT 01/07/09 T.V.100,250100,260 CCT 01/08/09 T.V.100,210100,210 CCT 01/10/09 T.V.100,210100,190 CCT 01/07/09 T.V.100,160100,160 CCT 01/02/10 T.V.100,250100,260 CCT 01/06/10 T.V.100,230100,230 CCT 01/12/10 T.V.100,170100,120 CCT 01/11/11 T.V.99,68099,620 CCT 01/05/11 T.V.100,030100,000 CCT 01/03/12 T.V.99,32099,240 CCT 01/11/12 T.V.98,91098,690 CCT 01/07/13 T.V.98,33098,120 CCT 01/03/14 T.V.97,39097,200 CCT 01/12/14 T.V.97,25097,150 CCT 01/09/15 T.V.96,33096,060 CTZ 30/06/09 Z.C.99,75099,750 CTZ 31/12/09 Z.C.99,20099,220 CTZ 30/04/10 Z.C.98,60098,660 CTZ 30/09/10 Z.C.97,52097,600 CTZ 31/03/11 Z.C.96,08096,080