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BTP 15/06/09 3,75%100,420100,440 BTP 01/11/09…

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…2,75%101,430101,390 BTP 15/01/10 3%101,430101,420 BTP 01/03/10 4%102,380102,370 BTP 01/08/10 4,5%103,740103,710 BTP 01/11/10 5,5%105,650105,590 BTP 01/11/11 1,9%101,440100,950 BTP 15/03/11 3,5%102,810102,710 BTP 15/09/11 3,75%103,380103,230 BTP 01/02/11 3,75%103,120103,020 BTP 01/09/11 4,25%104,420104,280 BTP 01/08/11 5,25%106,610106,470 BTP 15/09/12 1,85%101,580101,620 BTP 01/03/12 3%101,200101,060 BTP 15/04/12 4%104,070103,910 BTP 15/10/12 4,25%104,620104,450 BTP 01/02/12 5%106,740106,570 BTP 15/12/13 3,75%101,800101,620 BTP 01/08/13 4,25%104,340104,110 BTP 15/04/13 4,25%104,250104,060 BTP 01/02/13 4,75%106,330106,170 BTP 15/09/14 2,15%101,130101,400 BTP 01/08/14 4,25%104,220104,140 BTP 01/08/15 3,75%101,640101,530 BTP 01/02/15 4,25%104,130104,000 BTP 01/08/16 3,75%100,670100,540 BTP 15/09/17 2,1%98,22098,300 BTP 01/02/17 4%101,600101,510 BTP 01/08/17 5,25%109,590109,480 BTP 01/02/18 4,5%103,480103,450 BTP 01/08/18 4,5%102,290102,250 BTP 15/09/19 2,35%97,66097,830 BTP 01/02/19 4,25%100,070100,020 BTP 01/03/19 4,5%100,930100,820 BTP 01/02/20 4,5%100,350100,280 BTP 01/08/21 3,75%92,58092,630 BTP 15/09/23 2,6%95,49095,970 BTP 01/08/23 4,75%98,96099,030 BTP 22/12/23 8,5%151,000151,000 BTP 01/11/23 9%142,580142,750 BTP 01/11/26 7,25%123,910124,020 BTP 01/11/27 6,5%114,400113,830 BTP 01/11/29 5,25%100,14099,920 BTP 01/05/31 6%107,580107,460 BTP 01/02/33 5,75%105,040104,580 BTP 01/08/34 5%97,18096,770 BTP 01/02/37 4%83,66083,190 BTP 15/09/35 2,35%88,98089,490 BTP 01/08/39 5%96,18095,630 CCT 01/07/09 T.V.100,230100,230 CCT 01/08/09 T.V.100,200100,210 CCT 01/10/09 T.V.100,180100,180 CCT 01/07/09 T.V.100,160100,250 CCT 01/02/10 T.V.100,230100,230 CCT 01/06/10 T.V.100,190100,200 CCT 01/12/10 T.V.100,140100,130 CCT 01/11/11 T.V.99,73099,700 CCT 01/05/11 T.V.100,070100,070 CCT 01/03/12 T.V.99,52099,490 CCT 01/11/12 T.V.98,98098,940 CCT 01/07/13 T.V.98,43098,420 CCT 01/03/14 T.V.97,67097,600 CCT 01/12/14 T.V.97,49097,440 CCT 01/09/15 T.V.96,50096,480 CTZ 30/06/09 Z.C.99,79099,780 CTZ 31/12/09 Z.C.99,21099,200 CTZ 30/04/10 Z.C.98,60098,560 CTZ 30/09/10 Z.C.97,48097,420 CTZ 31/03/11 Z.C.96,03095,930

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