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)
BO - Bonds
B 0.00 0125	ES0000012F92							101.1650	-0.2580	25.00
B 0.00 0423	ES0000012F84
B 0.05 0121	ES00000128X2
B 0.05 1021	ES0000012C46
B 0.25 0724	ES0000012E85							102.2200	-0.3030	12.00
B 0.35 0723	ES0000012B62
B 0.40 0422	ES00000128O1							101.4700	-0.4420	23.00
B 0.45 1022	ES0000012A97
B 0.75 0721	ES00000128B8
O 0.50 0430	ES0000012F76							102.7800	0.2110	6.00
O 0.60 1029	ES0000012F43							103.9300	0.1710	2.00
O 0.80 0727	ES0000012G26
O 1.00 1050	ES0000012G00							97.4000	1.1020	2.00
O 1.20 1040	ES0000012G42							106.9000	0.8280	38.00
O 1.25 1030	ES0000012G34							109.7000	0.2870	24.00
O 1.30 1026	ES00000128H5
O 1.40 0428	ES0000012B39
O 1.40 0728	ES0000012B88							110.7300	0.0520	27.00
O 1.45 0429	ES0000012E51							111.3300	0.1430	1.00
O 1.45 1027	ES0000012A89
O 1.50 0427	ES00000128P8
O 1.60 0425	ES00000126Z1							108.8850	-0.2640	12.00
O 1.85 0735	ES0000012E69							118.3100	0.5710	31.00
O 1.95 0426	ES00000127Z9
O 1.95 0730	ES00000127A2
O 2.15 1025	ES00000127G9
O 2.35 0733	ES00000128Q6
O 2.70 1048	ES0000012B47							141.1900	1.0150	32.00
O 2.75 1024	ES00000126B2
O 2.90 1046	ES00000128C6
O 3.45 0766	ES00000128E2
O 3.80 0424	ES00000124W3
O 4.00 1064	ES00000126D8
O 4.20 0137	ES0000012932
O 4.40 1023	ES00000123X3
O 4.65 0725	ES00000122E5
O 4.70 0741	ES00000121S7							174.3550	0.8260	10.00
O 4.80 0124	ES00000121G2
O 4.85 1020	ES00000122T3
O 4.90 0740	ES00000120N0							176.6150	0.7550	45.00
O 5.15 1028	ES00000124C5
O 5.15 1044	ES00000124H4							191.1350	0.9310	42.00
O 5.40 0123	ES00000123U9							114.5000	-0.3910	7.00
O 5.50 0421	ES00000123B9
O 5.75 0732	ES0000012411
O 5.85 0122	ES00000123K0
O 5.90 0726	ES00000123C7
O 6.00 0129	ES0000011868
IDX 0.15 1123	ES0000012B70
IDX 0.30 1121	ES00000128D4
IDX 0.65 1127	ES00000128S2
IDX 0.70 1133	ES0000012C12
IDX 1.00 1130	ES00000127C8
IDX 1.00 1148	ES0000012F19
IDX 1.05 1149	ES0000012F27
IDX 1.10 1150	ES0000012F35
IDX 1.80 1124	ES00000126A4
PS - Stripped principal
P 4.20 0137	ES00000120D1
P 4.65 0725	ES00000122U1
P 4.70 0741	ES00000122V9
P 4.80 0124	ES00000121K4
P 4.85 1020	ES00000122Z0
P 4.90 0740	ES00000120O8
P 5.50 0421	ES00000123F0
P 5.75 0732	ES0000012593
P 5.85 0122	ES00000123N4
P 5.90 0726	ES00000123I4
P 6.00 0129	ES0000011876
PA 0.05 0121	ES0000012B54
PA 0.05 1021	ES0000012E77
PA 0.25 0724	ES0000012F50
PA 0.35 0723	ES0000012C20
PA 0.40 0422	ES00000128T0
PA 0.45 1022	ES0000012B13
PA 0.60 1029	ES0000012G18
PA 0.75 0721	ES00000128I3
PA 1.30 1026	ES00000128K9
PA 1.40 0428	ES0000012C04
PA 1.40 0728	ES0000012C38
PA 1.45 0429	ES0000012E93
PA 1.45 1027	ES0000012B21
PA 1.50 0427	ES00000128V6
PA 1.60 0425	ES00000127E4
PA 1.85 0735	ES0000012F68
PA 1.95 0426	ES00000128F9
PA 1.95 0730	ES00000127J3
PA 2.15 1025	ES00000127Y2
PA 2.35 0733	ES0000012B05
PA 2.70 1048	ES0000012E44
PA 2.75 1024	ES00000126X6
PA 2.90 1046	ES00000128L7
PA 3.45 0766	ES00000128U8
PA 3.80 0424	ES00000125P4
PA 4.00 1064	ES0000012E36
PA 4.40 1023	ES00000124P7
PA 5.15 1028	ES00000125H1
PA 5.15 1044	ES00000126E6
PA 5.40 0123	ES00000124X1
CA - Stripped coupon
C 0121	ES0000011959
C 0122	ES0000011967
C 0123	ES0000011975
C 0124	ES0000011983
C 0125	ES0000011991
C 0126	ES0000012007
C 0127	ES0000012023
C 0128	ES0000012031
C 0129	ES0000012049
C 0130	ES0000012940
C 0131	ES0000012957
C 0132	ES0000012965
C 0133	ES0000012973
C 0134	ES0000012981
C 0135	ES0000012999
C 0136	ES00000120A7
C 0137	ES00000120B5
C 0421	ES00000123G8
C 0721	ES0000012668
C 0722	ES0000012676
C 0723	ES0000012684
C 0724	ES0000012692
C 0725	ES0000012700
C 0726	ES0000012718
C 0727	ES0000012726
C 0728	ES0000012734
C 0729	ES0000012742
C 0730	ES0000012759
C 0731	ES0000012767
C 0732	ES0000012775
C 0733	ES00000120P5
C 0734	ES00000120Q3
C 0735	ES00000120R1
C 0736	ES00000120S9
C 0737	ES00000120T7
C 0738	ES00000120U5
C 0739	ES00000120V3
C 0740	ES00000120W1
C 0741	ES00000122W7
C 1020	ES00000123A1
CA 0121	ES00000125E8
CA 0122	ES00000125F5
CA 0123	ES00000125G3
CA 0421	ES00000125W0
CA 0422	ES00000125X8
CA 0423	ES00000125Y6
CA 0424	ES00000125Z3
CA 0425	ES00000127F1
CA 0426	ES00000128G7
CA 0427	ES00000128W4
CA 0428	ES0000012B96
CA 0429	ES0000012F01
CA 0721	ES00000127O3
CA 0722	ES00000127P0
CA 0723	ES00000127Q8
CA 0724	ES00000127R6
CA 0725	ES00000127S4
CA 0726	ES00000127T2
CA 0727	ES00000127U0
CA 0728	ES00000127V8
CA 0729	ES00000127W6
CA 0730	ES00000127X4
CA 0731	ES00000128Y0
CA 0732	ES00000128Z7
CA 0733	ES00000129A8
CA 0734	ES00000129B6
CA 0735	ES00000129C4
CA 0736	ES00000129D2
CA 0737	ES00000129E0
CA 0738	ES00000129F7
CA 0739	ES00000129G5
CA 0740	ES00000129H3
CA 0741	ES00000129I1
CA 0742	ES00000129J9
CA 0743	ES00000129K7
CA 0744	ES00000129L5
CA 0745	ES00000129M3
CA 0746	ES00000129N1
CA 0747	ES00000129O9
CA 0748	ES00000129P6
CA 0749	ES00000129Q4
CA 0750	ES00000129R2
CA 0751	ES00000129S0
CA 0752	ES00000129T8
CA 0753	ES00000129U6
CA 0754	ES00000129V4
CA 0755	ES00000129W2
CA 0756	ES00000129X0
CA 0757	ES00000129Y8
CA 0758	ES00000129Z5
CA 0759	ES0000012A06
CA 0760	ES0000012A14
CA 0761	ES0000012A22
CA 0762	ES0000012A30
CA 0763	ES0000012A48
CA 0764	ES0000012A55
CA 0765	ES0000012A63
CA 0766	ES0000012A71
CA 1020	ES00000124R3
CA 1021	ES00000124S1
CA 1022	ES00000124T9
CA 1023	ES00000124U7
CA 1024	ES00000125I9
CA 1025	ES00000125J7
CA 1026	ES00000125K5
CA 1027	ES00000125L3
CA 1028	ES00000125M1
CA 1029	ES00000126F3
CA 1030	ES00000126G1
CA 1031	ES00000126H9
CA 1032	ES00000126I7
CA 1033	ES00000126J5
CA 1034	ES00000126K3
CA 1035	ES00000126L1
CA 1036	ES00000126M9
CA 1037	ES00000126N7
CA 1038	ES00000126O5
CA 1039	ES00000126P2
CA 1040	ES00000126Q0
CA 1041	ES00000126R8
CA 1042	ES00000126S6
CA 1043	ES00000126T4
CA 1044	ES00000126U2
CA 1045	ES00000128M5
CA 1046	ES00000128N3
CA 1047	ES0000012C53
CA 1048	ES0000012C61
CA 1049	ES0000012C79
CA 1050	ES0000012C87
CA 1051	ES0000012C95
CA 1052	ES0000012D03
CA 1053	ES0000012D11
CA 1054	ES0000012D29
CA 1055	ES0000012D37
CA 1056	ES0000012D45
CA 1057	ES0000012D52
CA 1058	ES0000012D60
CA 1059	ES0000012D78
CA 1060	ES0000012D86
CA 1061	ES0000012D94
CA 1062	ES0000012E02
CA 1063	ES0000012E10
CA 1064	ES0000012E28

(*) 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.