BTP 15/06/09 3,75%100,360100,360 BTP 01/11/09…

…2,75%101,440101,440 BTP 15/01/10 3%101,300101,290 BTP 01/03/10 4%102,260102,270 BTP 01/08/10 4,5%103,730103,700 BTP 01/11/10 5,5%105,660105,680 BTP 01/11/11 1,9%101,000101,700 BTP 15/03/11 3,5%102,890102,930 BTP 15/09/11 3,75%103,580103,560 BTP 01/02/11 3,75%103,150103,160 BTP 01/09/11 4,25%104,630104,610 BTP 01/08/11 5,25%106,730106,800 BTP 15/09/12 1,85%101,720101,790 BTP 01/03/12 3%101,470101,470 BTP 15/04/12 4%104,320104,310 BTP 15/10/12 4,25%105,030105,040 BTP 01/02/12 5%106,920106,920 BTP 15/12/13 3,75%102,330102,330 BTP 01/08/13 4,25%104,760104,800 BTP 15/04/13 4,25%104,710104,710 BTP 01/02/13 4,75%106,710106,720 BTP 15/09/14 2,15%101,510101,750 BTP 01/08/14 4,25%104,880104,790 BTP 01/08/15 3,75%102,220102,120 BTP 01/02/15 4,25%104,660104,580 BTP 01/08/16 3,75%101,330101,250 BTP 15/09/17 2,1%99,56099,580 BTP 01/02/17 4%102,290102,250 BTP 01/08/17 5,25%110,540110,400 BTP 01/02/18 4,5%104,410104,350 BTP 01/08/18 4,5%103,100103,130 BTP 15/09/19 2,35%98,55098,540 BTP 01/02/19 4,25%101,070100,950 BTP 01/03/19 4,5%101,870101,870 BTP 01/02/20 4,5%101,310101,240 BTP 01/08/21 3,75%93,95093,840 BTP 15/09/23 2,6%97,44097,320 BTP 01/08/23 4,75%100,910100,590 BTP 22/12/23 8,5%151,000151,000 BTP 01/11/23 9%144,530144,390 BTP 01/11/26 7,25%126,070125,750 BTP 01/11/27 6,5%116,560115,780 BTP 01/11/29 5,25%102,240102,050 BTP 01/05/31 6%109,940109,460 BTP 01/02/33 5,75%106,960106,530 BTP 01/08/34 5%99,04098,620 BTP 01/02/37 4%85,07084,660 BTP 15/09/35 2,35%91,52091,000 BTP 01/08/39 5%97,83097,280 CCT 01/07/09 T.V.100,190100,200 CCT 01/08/09 T.V.100,180100,190 CCT 01/10/09 T.V.100,160100,160 CCT 01/07/09 T.V.100,150100,150 CCT 01/02/10 T.V.100,220100,220 CCT 01/06/10 T.V.100,170100,180 CCT 01/12/10 T.V.100,140100,140 CCT 01/11/11 T.V.99,83099,830 CCT 01/05/11 T.V.100,050100,050 CCT 01/03/12 T.V.99,76099,750 CCT 01/11/12 T.V.99,27099,290 CCT 01/07/13 T.V.99,07099,120 CCT 01/03/14 T.V.98,67098,600 CCT 01/12/14 T.V.98,42098,370 CCT 01/09/15 T.V.97,78097,740 CTZ 30/06/09 Z.C.99,81099,820 CTZ 31/12/09 Z.C.99,25099,250 CTZ 30/04/10 Z.C.98,67098,660 CTZ 30/09/10 Z.C.97,64097,630 CTZ 31/03/11 Z.C.96,23096,240