05/07/2022 17:59:55
Description	ISIN	Bid			Ask			Last price traded	Last IRR traded	Nominal amount**
		Amount(1)	IRR*	Price*	Price*	IRR*	Amount(1)
LT - Treasury bills
L 070723	ES0L02307079	18.00	0.7000	99.2970	99.4170	0.5800	18.00
L 071022	ES0L02210075	15.00	-0.1700	100.0430	100.0960	-0.3760	71.00
L 080722	ES0L02207089	56.00	0.4570	99.9990	100.0040	-1.5430	56.00
L 090623	ES0L02306097	15.00	0.6710	99.3760	99.5940	0.4350	15.00			5.00
L 090922	ES0L02209093	15.00	-0.2450	100.0440	100.0760	-0.4270	56.00
L 091222	ES0L02212097	15.00	0.1250	99.9460	100.0620	-0.1450	15.00
L 100223	ES0L02302104	15.00	0.5570	99.6640	99.9910	0.0150	71.00
L 100323	ES0L02303102	35.00	0.4560	99.6890	99.8080	0.2810	56.00
L 111122	ES0L02211115	56.00	-0.0240	100.0080	100.0860	-0.2440	56.00
L 120523	ES0L02305123	56.00	0.5620	99.5200	99.6960	0.3550	56.00
L 120822	ES0L02208129	15.00	-0.3460	100.0350	100.0550	-0.5540	15.00
L 130123	ES0L02301130	56.00	0.1050	99.9450	100.0120	-0.0230	33.00
L 130123	ES0L02301130									11.00
L 140423	ES0L02304142	35.00	0.3810	99.7030	99.7670	0.2990	35.00

(*) 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.