BTP 15/06/09 3,75%100,290100,290 BTP 01/11/09…

…3%101,350101,350 BTP 01/03/10 4%102,300102,280 BTP 01/08/10 4,5%103,820103,800 BTP 01/11/10 5,5%105,790105,750 BTP 01/11/11 1,9%101,870102,280 BTP 15/03/11 3,5%103,130103,090 BTP 15/09/11 3,75%103,850103,740 BTP 01/02/11 3,75%103,420103,380 BTP 01/09/11 4,25%104,870104,780 BTP 01/08/11 5,25%106,950106,910 BTP 15/09/12 1,85%102,290102,200 BTP 01/03/12 3%101,650101,560 BTP 15/04/12 4%104,590104,490 BTP 15/10/12 4,25%105,380105,280 BTP 01/02/12 5%107,140107,080 BTP 15/12/13 3,75%102,860102,720 BTP 01/08/13 4,25%105,320105,110 BTP 15/04/13 4,25%105,160105,080 BTP 01/02/13 4,75%107,220107,080 BTP 15/09/14 2,15%102,240102,120 BTP 01/08/14 4,25%105,320105,170 BTP 01/08/15 3,75%102,810102,460 BTP 01/02/15 4,25%105,230104,980 BTP 01/08/16 3,75%101,670101,500 BTP 15/09/17 2,1%99,86099,600 BTP 01/02/17 4%102,650102,420 BTP 01/08/17 5,25%110,870110,440 BTP 01/02/18 4,5%104,800104,510 BTP 01/08/18 4,5%103,740103,510 BTP 15/09/19 2,35%99,04098,610 BTP 01/09/19 4,25%99,69099,390 BTP 01/02/19 4,25%101,420101,120 BTP 01/03/19 4,5%102,670102,380 BTP 01/02/20 4,5%101,810101,670 BTP 01/08/21 3,75%94,36094,120 BTP 15/09/23 2,6%97,53097,030 BTP 01/08/23 4,75%101,510101,320 BTP 22/12/23 8,5%152,980151,000 BTP 01/11/23 9%145,600145,380 BTP 01/11/26 7,25%127,290127,200 BTP 01/11/27 6,5%117,780117,390 BTP 01/11/29 5,25%103,300103,230 BTP 01/05/31 6%111,490111,170 BTP 01/02/33 5,75%108,700108,430 BTP 01/08/34 5%100,220100,090 BTP 01/02/37 4%86,23086,090 BTP 15/09/35 2,35%93,61093,560 BTP 01/08/39 5%99,34099,120 CCT 01/07/09 T.V.100,170100,180 CCT 01/08/09 T.V.100,180100,180 CCT 01/10/09 T.V.100,170100,170 CCT 01/07/09 T.V.100,110100,130 CCT 01/02/10 T.V.100,240100,240 CCT 01/06/10 T.V.100,170100,170 CCT 01/12/10 T.V.100,140100,150 CCT 01/11/11 T.V.99,84099,830 CCT 01/05/11 T.V.100,040100,030 CCT 01/03/12 T.V.99,84099,790 CCT 01/11/12 T.V.99,18099,130 CCT 01/07/13 T.V.98,90098,790 CCT 01/03/14 T.V.98,62098,500 CCT 01/12/14 T.V.98,31098,100 CCT 01/09/15 T.V.97,84097,640 CTZ 30/06/09 Z.C.99,86099,860 CTZ 31/12/09 Z.C.99,36099,360 CTZ 30/04/10 Z.C.98,83098,820 CTZ 30/09/10 Z.C.97,96097,940 CTZ 31/03/11 Z.C.96,61096,560