BTP 15/06/09 3,75%100,320100,330 BTP 01/11/09…

…3%101,330101,350 BTP 01/03/10 4%102,300102,320 BTP 01/08/10 4,5%103,820103,810 BTP 01/11/10 5,5%105,780105,760 BTP 01/11/11 1,9%101,330100,670 BTP 15/03/11 3,5%103,040103,040 BTP 15/09/11 3,75%103,730103,740 BTP 01/02/11 3,75%103,320103,260 BTP 01/09/11 4,25%104,750104,740 BTP 01/08/11 5,25%106,890106,880 BTP 15/09/12 1,85%102,140102,270 BTP 01/03/12 3%101,500101,560 BTP 15/04/12 4%104,420104,450 BTP 15/10/12 4,25%105,180105,200 BTP 01/02/12 5%107,040107,060 BTP 15/12/13 3,75%102,590102,510 BTP 01/08/13 4,25%105,000105,030 BTP 15/04/13 4,25%104,970104,930 BTP 01/02/13 4,75%106,970106,920 BTP 15/09/14 2,15%101,980102,310 BTP 01/08/14 4,25%105,110105,040 BTP 01/08/15 3,75%102,440102,440 BTP 01/02/15 4,25%104,970104,960 BTP 01/08/16 3,75%101,590101,560 BTP 15/09/17 2,1%99,08099,790 BTP 01/02/17 4%102,550102,590 BTP 01/08/17 5,25%110,660110,740 BTP 01/02/18 4,5%104,610104,710 BTP 01/08/18 4,5%103,480103,530 BTP 15/09/19 2,35%97,95098,590 BTP 01/02/19 4,25%101,110101,320 BTP 01/03/19 4,5%102,070102,120 BTP 01/02/20 4,5%101,440101,410 BTP 01/08/21 3,75%94,08094,030 BTP 15/09/23 2,6%96,71097,170 BTP 01/08/23 4,75%101,260101,200 BTP 22/12/23 8,5%151,000151,000 BTP 01/11/23 9%145,350145,090 BTP 01/11/26 7,25%126,930126,530 BTP 01/11/27 6,5%117,040116,770 BTP 01/11/29 5,25%102,810102,560 BTP 01/05/31 6%110,850110,360 BTP 01/02/33 5,75%107,910107,560 BTP 01/08/34 5%99,92099,480 BTP 01/02/37 4%85,84085,560 BTP 15/09/35 2,35%92,29092,240 BTP 01/08/39 5%98,80098,470 CCT 01/07/09 T.V.100,190100,190 CCT 01/08/09 T.V.100,180100,180 CCT 01/10/09 T.V.100,170100,170 CCT 01/07/09 T.V.100,170100,160 CCT 01/02/10 T.V.100,240100,240 CCT 01/06/10 T.V.100,170100,170 CCT 01/12/10 T.V.100,170100,170 CCT 01/11/11 T.V.99,82099,800 CCT 01/05/11 T.V.100,000100,010 CCT 01/03/12 T.V.99,81099,800 CCT 01/11/12 T.V.99,20099,240 CCT 01/07/13 T.V.98,84098,950 CCT 01/03/14 T.V.98,52098,540 CCT 01/12/14 T.V.98,32098,380 CCT 01/09/15 T.V.97,64097,700 CTZ 30/06/09 Z.C.99,85099,830 CTZ 31/12/09 Z.C.99,32099,280 CTZ 30/04/10 Z.C.98,77098,750 CTZ 30/09/10 Z.C.97,86097,770 CTZ 31/03/11 Z.C.96,46096,370