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BTP 15/06/09 3,75%100,410100,410 BTP 01/11/09…

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…2,75%101,440101,460 BTP 15/01/10 3%101,360101,360 BTP 01/03/10 4%102,360102,360 BTP 01/08/10 4,5%103,750103,780 BTP 01/11/10 5,5%105,750105,770 BTP 01/11/11 1,9%101,580102,500 BTP 15/03/11 3,5%102,990102,980 BTP 15/09/11 3,75%103,690103,620 BTP 01/02/11 3,75%103,270103,270 BTP 01/09/11 4,25%104,740104,640 BTP 01/08/11 5,25%106,890106,850 BTP 15/09/12 1,85%101,460101,610 BTP 01/03/12 3%101,580101,520 BTP 15/04/12 4%104,430104,410 BTP 15/10/12 4,25%105,090105,060 BTP 01/02/12 5%107,100107,060 BTP 15/12/13 3,75%102,420102,360 BTP 01/08/13 4,25%104,850104,860 BTP 15/04/13 4,25%104,780104,720 BTP 01/02/13 4,75%106,800106,750 BTP 15/09/14 2,15%101,540101,590 BTP 01/08/14 4,25%104,920104,880 BTP 01/08/15 3,75%102,180102,210 BTP 01/02/15 4,25%104,760104,770 BTP 01/08/16 3,75%101,340101,180 BTP 15/09/17 2,1%99,15099,180 BTP 01/02/17 4%102,290102,220 BTP 01/08/17 5,25%110,420110,270 BTP 01/02/18 4,5%104,270104,080 BTP 01/08/18 4,5%103,110102,970 BTP 15/09/19 2,35%98,80098,900 BTP 01/02/19 4,25%100,890100,710 BTP 01/03/19 4,5%101,710101,590 BTP 01/02/20 4,5%101,100100,970 BTP 01/08/21 3,75%93,43093,220 BTP 15/09/23 2,6%96,37096,630 BTP 01/08/23 4,75%99,86099,690 BTP 22/12/23 8,5%151,000151,000 BTP 01/11/23 9%143,710143,360 BTP 01/11/26 7,25%124,710124,530 BTP 01/11/27 6,5%114,780115,060 BTP 01/11/29 5,25%101,160101,020 BTP 01/05/31 6%108,280108,020 BTP 01/02/33 5,75%105,310105,250 BTP 01/08/34 5%97,43097,370 BTP 01/02/37 4%83,67083,640 BTP 15/09/35 2,35%90,27090,200 BTP 01/08/39 5%96,17096,170 CCT 01/07/09 T.V.100,210100,220 CCT 01/08/09 T.V.100,190100,190 CCT 01/10/09 T.V.100,180100,170 CCT 01/07/09 T.V.100,240100,160 CCT 01/02/10 T.V.100,230100,230 CCT 01/06/10 T.V.100,190100,190 CCT 01/12/10 T.V.100,140100,140 CCT 01/11/11 T.V.99,87099,870 CCT 01/05/11 T.V.100,110100,090 CCT 01/03/12 T.V.99,93099,870 CCT 01/11/12 T.V.99,37099,330 CCT 01/07/13 T.V.99,22099,120 CCT 01/03/14 T.V.98,65098,470 CCT 01/12/14 T.V.98,54098,310 CCT 01/09/15 T.V.97,73097,410 CTZ 30/06/09 Z.C.99,80099,800 CTZ 31/12/09 Z.C.99,25099,260 CTZ 30/04/10 Z.C.98,64098,630 CTZ 30/09/10 Z.C.97,57097,560 CTZ 31/03/11 Z.C.96,21096,180

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