BTP 15/06/09 3,75%100,370100,370 BTP 01/11/09…

…2,75%101,430101,390 BTP 15/01/10 3%101,300101,270 BTP 01/03/10 4%102,290102,270 BTP 01/08/10 4,5%103,730103,700 BTP 01/11/10 5,5%105,700105,630 BTP 01/11/11 1,9%101,360102,500 BTP 15/03/11 3,5%102,970103,000 BTP 15/09/11 3,75%103,570103,680 BTP 01/02/11 3,75%103,220103,240 BTP 01/09/11 4,25%104,640104,720 BTP 01/08/11 5,25%106,870106,920 BTP 15/09/12 1,85%101,870101,710 BTP 01/03/12 3%101,510101,580 BTP 15/04/12 4%104,410104,420 BTP 15/10/12 4,25%105,130105,160 BTP 01/02/12 5%107,040107,060 BTP 15/12/13 3,75%102,360102,410 BTP 01/08/13 4,25%104,810104,850 BTP 15/04/13 4,25%104,750104,740 BTP 01/02/13 4,75%106,770106,790 BTP 15/09/14 2,15%101,980101,970 BTP 01/08/14 4,25%104,840104,910 BTP 01/08/15 3,75%102,230102,210 BTP 01/02/15 4,25%104,670104,770 BTP 01/08/16 3,75%101,410101,370 BTP 15/09/17 2,1%99,68099,450 BTP 01/02/17 4%102,410102,340 BTP 01/08/17 5,25%110,470110,480 BTP 01/02/18 4,5%104,510104,360 BTP 01/08/18 4,5%103,240103,120 BTP 15/09/19 2,35%99,16099,190 BTP 01/02/19 4,25%101,030100,980 BTP 01/03/19 4,5%101,920101,820 BTP 01/02/20 4,5%101,320101,180 BTP 01/08/21 3,75%93,78093,580 BTP 15/09/23 2,6%98,11096,800 BTP 01/08/23 4,75%100,370100,200 BTP 22/12/23 8,5%151,000151,000 BTP 01/11/23 9%144,210143,900 BTP 01/11/26 7,25%125,590125,390 BTP 01/11/27 6,5%115,920115,610 BTP 01/11/29 5,25%101,910101,690 BTP 01/05/31 6%109,240108,930 BTP 01/02/33 5,75%106,080105,840 BTP 01/08/34 5%98,36098,000 BTP 01/02/37 4%84,46084,190 BTP 15/09/35 2,35%91,33090,710 BTP 01/08/39 5%97,10096,790 CCT 01/07/09 T.V.100,200100,200 CCT 01/08/09 T.V.100,180100,180 CCT 01/10/09 T.V.100,160100,170 CCT 01/07/09 T.V.100,210100,210 CCT 01/02/10 T.V.100,220100,230 CCT 01/06/10 T.V.100,180100,170 CCT 01/12/10 T.V.100,130100,140 CCT 01/11/11 T.V.99,85099,880 CCT 01/05/11 T.V.100,060100,070 CCT 01/03/12 T.V.99,83099,970 CCT 01/11/12 T.V.99,38099,490 CCT 01/07/13 T.V.99,22099,360 CCT 01/03/14 T.V.98,72098,910 CCT 01/12/14 T.V.98,52098,790 CCT 01/09/15 T.V.97,88098,180 CTZ 30/06/09 Z.C.99,80099,800 CTZ 31/12/09 Z.C.99,24099,220 CTZ 30/04/10 Z.C.98,65098,610 CTZ 30/09/10 Z.C.97,61097,560 CTZ 31/03/11 Z.C.96,26096,240