15/10/2021 17:15:02
Description	ISIN	Bid			Ask			Last price traded	Last IRR traded	Nominal amount**
		Amount(1)	IRR*	Price*	Price*	IRR*	Amount(1)
LT - Treasury bills
L 040322	ES0L02203047
L 060522	ES0L02205067
L 071022	ES0L02210075
L 080422	ES0L02204086
L 080722	ES0L02207089
L 090922	ES0L02209093
L 100622	ES0L02206107
L 101221	ES0L02112107
L 110222	ES0L02202114
L 120822	ES0L02208129
L 121121	ES0L02111125
L 140122	ES0L02201140							100.1560	-0.6450	39.00

(*) 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.