04/08/2020 17:15:01
Description	ISIN	Bid			Ask			Last price traded	Last IRR traded	Nominal amount**
		Amount(1)	IRR*	Price*	Price*	IRR*	Amount(1)
LT - Treasury bills
L 041220	ES0L02012042
L 050321	ES0L02103056
L 070521	ES0L02105077							100.3590	-0.4700	20.00
L 090721	ES0L02107099							100.4380	-0.4660	106.00
L 091020	ES0L02010095
L 110621	ES0L02106117
L 110920	ES0L02009113
L 120221	ES0L02102124
L 131120	ES0L02011135
L 140820	ES0L02008149
L 150121	ES0L02101159
L 160421	ES0L02104161							100.3260	-0.4630	65.00

(*) Prices are expressed as a percentage of nominal.
(**) Nominal amount negotiated in the session so far, in million Euro.
(1) Amount expressed in million Euro.