BTP 15/06/09 3,75%100,350100,360 BTP 01/11/09…

…2,75%101,500101,440 BTP 15/01/10 3%101,330101,300 BTP 01/03/10 4%102,290102,260 BTP 01/08/10 4,5%103,770103,730 BTP 01/11/10 5,5%105,690105,660 BTP 01/11/11 1,9%101,000101,000 BTP 15/03/11 3,5%102,990102,890 BTP 15/09/11 3,75%103,650103,580 BTP 01/02/11 3,75%103,250103,150 BTP 01/09/11 4,25%104,700104,630 BTP 01/08/11 5,25%106,850106,730 BTP 15/09/12 1,85%102,070101,720 BTP 01/03/12 3%101,560101,470 BTP 15/04/12 4%104,430104,320 BTP 15/10/12 4,25%105,120105,030 BTP 01/02/12 5%107,030106,920 BTP 15/12/13 3,75%102,440102,330 BTP 01/08/13 4,25%104,920104,760 BTP 15/04/13 4,25%104,820104,710 BTP 01/02/13 4,75%106,790106,710 BTP 15/09/14 2,15%101,980101,510 BTP 01/08/14 4,25%104,950104,880 BTP 01/08/15 3,75%102,310102,220 BTP 01/02/15 4,25%104,780104,660 BTP 01/08/16 3,75%101,420101,330 BTP 15/09/17 2,1%99,59099,560 BTP 01/02/17 4%102,410102,290 BTP 01/08/17 5,25%110,470110,540 BTP 01/02/18 4,5%104,480104,410 BTP 01/08/18 4,5%103,250103,100 BTP 15/09/19 2,35%98,61098,550 BTP 01/02/19 4,25%101,170101,070 BTP 01/03/19 4,5%101,960101,870 BTP 01/02/20 4,5%101,290101,310 BTP 01/08/21 3,75%94,03093,950 BTP 15/09/23 2,6%97,41097,440 BTP 01/08/23 4,75%101,050100,910 BTP 22/12/23 8,5%151,000151,000 BTP 01/11/23 9%144,830144,530 BTP 01/11/26 7,25%126,380126,070 BTP 01/11/27 6,5%116,510116,560 BTP 01/11/29 5,25%102,510102,240 BTP 01/05/31 6%110,320109,940 BTP 01/02/33 5,75%107,160106,960 BTP 01/08/34 5%99,33099,040 BTP 01/02/37 4%85,38085,070 BTP 15/09/35 2,35%91,85091,520 BTP 01/08/39 5%98,21097,830 CCT 01/07/09 T.V.100,190100,190 CCT 01/08/09 T.V.100,180100,180 CCT 01/10/09 T.V.100,180100,160 CCT 01/07/09 T.V.100,140100,150 CCT 01/02/10 T.V.100,230100,220 CCT 01/06/10 T.V.100,180100,170 CCT 01/12/10 T.V.100,160100,140 CCT 01/11/11 T.V.99,83099,830 CCT 01/05/11 T.V.100,050100,050 CCT 01/03/12 T.V.99,78099,760 CCT 01/11/12 T.V.99,27099,270 CCT 01/07/13 T.V.99,02099,070 CCT 01/03/14 T.V.98,64098,670 CCT 01/12/14 T.V.98,41098,420 CCT 01/09/15 T.V.97,77097,780 CTZ 30/06/09 Z.C.99,82099,810 CTZ 31/12/09 Z.C.99,28099,250 CTZ 30/04/10 Z.C.98,71098,670 CTZ 30/09/10 Z.C.97,71097,640 CTZ 31/03/11 Z.C.96,33096,230