05/07/2022 17:30:00
Description	ISIN	Bid			Ask			Last price traded	Last IRR traded	Nominal amount**
		Amount	IRR*	Price*	Price*	IRR*	Amount
BO - Bonds
AUT G.CATALUNYA- 2,550 02/2026	ES0000095978
AUT G.CATALUNYA- 2,550 02/2027	ES0000095986
AUT G.CATALUNYA- 2,550 02/2028	ES0000095994
AUT G.CATALUNYA- 4,220 04/2035	ES0000095879
AUT G.CATALUNYA- 4,690 10/2034	ES0000095853
AUT G.CATALUNYA- 5,250 10/2023	ES0000095614
AUT G.CATALUNYA- 5,325 10/2028	ES0000095606
AUT G.CATALUNYA- VBLE 09/2024	ES00000950C3
AUT G.CATALUNYA- VBLE 10/2022	ES0000095796
ODP I.CATAL.FINA- 4,250 06/2024	ES0255281091
ODP I.CATAL.FINA- VBLE 10/2029	ES0255281133
PG - Commercial paper
POE I.CATAL.FINA DESC 29/03/2024	ES0555281825
POE I.CATAL.FINA DESC 30/04/2023	ES0555281791
POE I.CATAL.FINA DESC 30/06/2023	ES0555281783
POE I.CATAL.FINA DESC 30/09/2022	ES0555281759
POE I.CATAL.FINA DESC 30/09/2023	ES0555281809
POE I.CATAL.FINA DESC 30/11/2023	ES0555281817
POE I.CATAL.FINA DESC 31/01/2023	ES0555281767
POE I.CATAL.FINA DESC 31/05/2024	ES0555281841
TZ - Securitised products
BTN CPENEDES T1-B VBLE 11/2049	ES0318559020
BTN CPENEDES T1-C VBLE 11/2049	ES0318559038
BTN FONCAIXA G.5-AG VBLE 04/2053	ES0337782017
BTN FONCAIXA G.5-B VBLE 04/2053	ES0337782025
BTN FONCAIXA G.5-C VBLE 04/2053	ES0337782033
BTN FONCAIXA G.5-D VBLE 04/2053	ES0337782041
BTN FONCAIXA G.6-AG VBLE 03/2048	ES0337773016
BTN FONCAIXA G.6-B VBLE 08/2051	ES0337773024
BTN FONCAIXA G.6-C VBLE 08/2051	ES0337773032
BTN FONCAIXA G.6-D VBLE 08/2051	ES0337773040

(*) Prices are expressed as a percentage of nominal.
(**) Nominal amount traded in each of the sessions up to that moment.