BTP 15/06/09 3,75%100,430100,420 BTP 01/11/09…

…2,75%101,430101,430 BTP 15/01/10 3%101,400101,430 BTP 01/03/10 4%102,370102,380 BTP 01/08/10 4,5%103,730103,740 BTP 01/11/10 5,5%105,650105,650 BTP 01/11/11 1,9%101,620101,440 BTP 15/03/11 3,5%102,900102,810 BTP 15/09/11 3,75%103,450103,380 BTP 01/02/11 3,75%103,130103,120 BTP 01/09/11 4,25%104,480104,420 BTP 01/08/11 5,25%106,640106,610 BTP 15/09/12 1,85%101,520101,580 BTP 01/03/12 3%101,200101,200 BTP 15/04/12 4%104,060104,070 BTP 15/10/12 4,25%104,660104,620 BTP 01/02/12 5%106,790106,740 BTP 15/12/13 3,75%101,810101,800 BTP 01/08/13 4,25%104,380104,340 BTP 15/04/13 4,25%104,270104,250 BTP 01/02/13 4,75%106,360106,330 BTP 15/09/14 2,15%101,080101,130 BTP 01/08/14 4,25%104,220104,220 BTP 01/08/15 3,75%101,630101,640 BTP 01/02/15 4,25%104,090104,130 BTP 01/08/16 3,75%100,610100,670 BTP 15/09/17 2,1%98,74098,220 BTP 01/02/17 4%101,550101,600 BTP 01/08/17 5,25%109,500109,590 BTP 01/02/18 4,5%103,410103,480 BTP 01/08/18 4,5%102,230102,290 BTP 15/09/19 2,35%97,99097,660 BTP 01/02/19 4,25%100,120100,070 BTP 01/03/19 4,5%100,880100,930 BTP 01/02/20 4,5%100,310100,350 BTP 01/08/21 3,75%92,39092,580 BTP 15/09/23 2,6%96,01095,490 BTP 01/08/23 4,75%98,67098,960 BTP 22/12/23 8,5%151,000151,000 BTP 01/11/23 9%142,110142,580 BTP 01/11/26 7,25%123,600123,910 BTP 01/11/27 6,5%113,900114,400 BTP 01/11/29 5,25%100,060100,140 BTP 01/05/31 6%107,260107,580 BTP 01/02/33 5,75%104,420105,040 BTP 01/08/34 5%96,75097,180 BTP 01/02/37 4%83,15083,660 BTP 15/09/35 2,35%89,57088,980 BTP 01/08/39 5%95,71096,180 CCT 01/07/09 T.V.100,230100,230 CCT 01/08/09 T.V.100,200100,200 CCT 01/10/09 T.V.100,170100,180 CCT 01/07/09 T.V.100,160100,160 CCT 01/02/10 T.V.100,230100,230 CCT 01/06/10 T.V.100,190100,190 CCT 01/12/10 T.V.100,150100,140 CCT 01/11/11 T.V.99,79099,730 CCT 01/05/11 T.V.100,090100,070 CCT 01/03/12 T.V.99,67099,520 CCT 01/11/12 T.V.99,15098,980 CCT 01/07/13 T.V.98,75098,430 CCT 01/03/14 T.V.98,01097,670 CCT 01/12/14 T.V.97,75097,490 CCT 01/09/15 T.V.96,80096,500 CTZ 30/06/09 Z.C.99,79099,790 CTZ 31/12/09 Z.C.99,22099,210 CTZ 30/04/10 Z.C.98,59098,600 CTZ 30/09/10 Z.C.97,48097,480 CTZ 31/03/11 Z.C.96,06096,030