28/01/2022 17:06:39
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	50.00	-0.1680	100.5050	100.8600	-0.2850	51.00
B 0.00 0126	ES0000012G91	51.00	-0.0100	100.0400	100.2750	-0.0690	51.00	100.1050	-0.0260	52.00
B 0.00 0127	ES0000012J15	36.00	0.1490	99.2600	99.3600	0.1280	5.00	99.2600	0.1490	309.00
B 0.00 0423	ES0000012F84	52.00	-0.4960	100.6200	100.7000	-0.5590	24.00
B 0.00 0524	ES0000012H33	10.00	-0.2700	100.6300	100.6800	-0.2910	54.00
B 0.25 0724	ES0000012E85	53.00	-0.2400	101.2250	101.5600	-0.3720	54.00
B 0.35 0723	ES0000012B62	38.00	-0.4600	101.2150	101.2800	-0.5020	38.00
B 0.40 0422	ES00000128O1	68.00	-0.4980	100.2200	100.2750	-0.7180	48.00
B 0.45 1022	ES0000012A97	53.00	-0.5380	100.7400	100.8050	-0.6240	48.00
O 0.00 0128	ES0000012I08	5.00	0.2730	98.3800	98.5100	0.2510	34.00	98.4600	0.2590	87.00
O 0.10 0431	ES0000012H41	48.00	0.6380	95.1900	95.3750	0.6160	50.00
O 0.50 0430	ES0000012F76	47.00	0.4810	100.1550	100.3600	0.4550	14.00
O 0.50 1031	ES0000012I32	50.00	0.7070	98.0550	98.2050	0.6910	49.00
O 0.60 1029	ES0000012F43	47.00	0.4240	101.3400	101.5800	0.3920	11.00	101.3450	0.4230	28.00
O 0.70 0432	ES0000012K20	51.00	0.7870	99.1500	99.3300	0.7680	53.00	99.2100	0.7810	11.00
O 0.80 0727	ES0000012G26	47.00	0.1900	103.3300	103.5400	0.1520	47.00	103.4300	0.1720	2.00
O 0.85 0737	ES0000012I24	25.00	1.1400	95.9000	96.2950	1.1120	7.00	96.0000	1.1330	10.00
O 1.00 0742	ES0000012J07	6.00	1.2440	95.6150	96.1600	1.2130	6.00
O 1.00 1050	ES0000012G00	13.00	1.4860	88.6900	89.2350	1.4610	11.00	88.8250	1.4800	11.00
O 1.20 1040	ES0000012G42	21.00	1.3110	98.1700	100.4800	1.1710	21.00
O 1.25 1030	ES0000012G34	47.00	0.5530	105.9300	106.1150	0.5320	61.00	106.0300	0.5420	4.00
O 1.30 1026	ES00000128H5	45.00	0.0210	106.0650	106.2650	-0.0200	35.00
O 1.40 0428	ES0000012B39	55.00	0.2700	106.9850	107.2100	0.2350	43.00
O 1.40 0728	ES0000012B88	23.00	0.2880	107.1400	107.2700	0.2680	2.00	107.2700	0.2680	99.00
O 1.45 0429	ES0000012E51	45.00	0.3710	107.6950	107.9550	0.3360	33.00
O 1.45 1027	ES0000012A89	45.00	0.1980	107.1450	107.3600	0.1620	45.00	107.1900	0.1900	76.00
O 1.45 1071	ES0000012H58	8.00	1.9270	84.8300	86.5600	1.8670	18.00
O 1.50 0427	ES00000128P8	59.00	0.1130	107.2450	107.4100	0.0830	15.00
O 1.60 0425	ES00000126Z1	61.00	-0.1660	105.7450	106.0400	-0.2530	62.00
O 1.85 0735	ES0000012E69	5.00	0.9750	111.0150	111.3800	0.9470	24.00	111.1700	0.9630	3.00
O 1.95 0426	ES00000127Z9	61.00	-0.0110	108.3200	108.5700	-0.0670	24.00
O 1.95 0730	ES00000127A2	47.00	0.5080	111.9500	112.2000	0.4800	61.00
O 2.15 1025	ES00000127G9	62.00	-0.0920	108.4150	108.7350	-0.1730	36.00
O 2.35 0733	ES00000128Q6	32.00	0.8250	116.6500	117.0800	0.7890	42.00
O 2.70 1048	ES0000012B47	18.00	1.4370	127.8750	130.0350	1.3540	18.00
O 2.75 1024	ES00000126B2	52.00	-0.2770	108.3550	108.5050	-0.3290	38.00
O 2.90 1046	ES00000128C6	11.00	1.3860	131.5350	133.7550	1.2960	11.00
O 3.45 0766	ES00000128E2	11.00	1.9010	146.2100	150.1400	1.8020	20.00
O 3.80 0424	ES00000124W3	38.00	-0.3250	109.2950	109.4850	-0.4040	67.00
O 4.00 1064	ES00000126D8
O 4.20 0137	ES0000012932	35.00	1.0210	143.9900	145.5600	0.9310	26.00
O 4.40 1023	ES00000123X3	66.00	-0.3810	108.3900	108.5500	-0.4670	39.00	108.5500	-0.4670	94.00
O 4.65 0725	ES00000122E5	47.00	-0.1820	116.9350	117.1350	-0.2330	36.00
O 4.70 0741	ES00000121S7	28.00	1.2040	160.4000	162.7600	1.1030	25.00
O 4.80 0124	ES00000121G2	38.00	-0.3430	110.3250	110.4900	-0.4190	52.00
O 4.90 0740	ES00000120N0	27.00	1.1210	162.7750	164.4150	1.0490	19.00
O 5.15 1028	ES00000124C5	1.00	0.3080	132.2750	132.4750	0.2820	38.00	132.4400	0.2870	8.00
O 5.15 1044	ES00000124H4	18.00	1.2800	175.9500	178.1250	1.2030	11.00
O 5.40 0123	ES00000123U9	23.00	-0.5110	105.9250	105.9900	-0.5720	37.00
O 5.75 0732	ES0000012411	55.00	0.6880	151.0600	151.5100	0.6530	29.00
O 5.90 0726	ES00000123C7	45.00	-0.0110	126.5500	126.8550	-0.0690	34.00
O 6.00 0129	ES0000011868	23.00	0.2850	139.5400	139.9450	0.2370	45.00
IDX 0.15 1123	ES0000012B70	14.00	-2.8040	105.6200	106.1300	-3.0600	16.00	105.7300	-2.8590	21.00
IDX 0.65 1127	ES00000128S2	6.00	-1.5080	113.2500	114.2300	-1.6560	16.00
IDX 0.70 1133	ES0000012C12	16.00	-0.8160	118.9100	120.4400	-0.9270	10.00
IDX 1.00 1130	ES00000127C8	10.00	-1.0970	119.5600	121.1600	-1.2510	15.00
IDX 1.00 1148	ES0000012F19
IDX 1.05 1149	ES0000012F27
IDX 1.10 1150	ES0000012F35
IDX 1.80 1124	ES00000126A4	17.00	-2.2690	112.0400	113.0600	-2.5860	20.00
PS - Stripped principal
P 4.20 0137	ES00000120D1	15.00	1.1650	84.0490	85.3690	1.0600	30.00
P 4.65 0725	ES00000122U1	23.00	-0.1750	100.6130	100.8070	-0.2300	35.00
P 4.70 0741	ES00000122V9	5.00	1.3650	76.7790	78.1950	1.2700	8.00
P 4.80 0124	ES00000121K4	35.00	-0.3550	100.7130	100.8540	-0.4250	35.00
P 4.90 0740	ES00000120O8	23.00	1.2950	78.8270	80.4270	1.1850	32.00
P 5.75 0732	ES0000012593	10.00	0.7900	92.0770	92.5570	0.7400	44.00
P 5.90 0726	ES00000123I4	15.00	-0.0050	100.0220	100.2250	-0.0500	25.00
P 6.00 0129	ES0000011876	40.00	0.3450	97.6190	97.9260	0.3000	23.00
PA 0.00 0125	ES0000012I16
PA 0.00 0126	ES0000012H90	15.00	-0.0300	100.1200	100.5220	-0.1300	15.00
PA 0.00 0423	ES0000012G59
PA 0.00 0524	ES0000012I40
PA 0.10 0431	ES0000012I81	15.00	0.7300	93.4990	95.2330	0.5300	15.00
PA 0.25 0724	ES0000012F50	45.00	-0.2350	100.5880	100.8770	-0.3500	33.00
PA 0.35 0723	ES0000012C20	35.00	-0.4050	100.6080	100.7740	-0.5150	35.00
PA 0.40 0422	ES00000128T0
PA 0.45 1022	ES0000012B13
PA 0.50 0430	ES0000012G75	5.00	0.5250	95.7770	96.2090	0.4700	15.00
PA 0.50 1031	ES0000012J23
PA 0.60 1029	ES0000012G18	28.00	0.4550	96.5450	97.1800	0.3700	45.00
PA 0.80 0727	ES0000012G67	15.00	1.1450	93.9410	104.8270	-0.8550	15.00
PA 0.85 0737	ES0000012J31
PA 1.00 1050	ES0000012H25	5.00	1.5950	63.4530	66.0190	1.4550	5.00
PA 1.20 1040	ES0000012H17	5.00	1.3500	77.7740	79.9630	1.2000	5.00
PA 1.25 1030	ES0000012H09	5.00	0.6050	94.8620	95.6070	0.5150	5.00
PA 1.30 1026	ES00000128K9	15.00	0.0200	99.9050	100.1430	-0.0300	33.00
PA 1.40 0428	ES0000012C04	33.00	0.3150	98.0550	98.4530	0.2500	15.00
PA 1.40 0728	ES0000012C38	25.00	0.3150	97.9790	98.4560	0.2400	15.00
PA 1.45 0429	ES0000012E93	35.00	0.4150	97.0460	97.3960	0.3650	15.00
PA 1.45 1027	ES0000012B21	33.00	0.2200	98.7450	98.9720	0.1800	15.00
PA 1.45 1071	ES0000012J49
PA 1.50 0427	ES00000128V6	48.00	0.1400	99.2690	99.5560	0.0850	15.00
PA 1.60 0425	ES00000127E4	40.00	-0.1800	100.5860	100.7160	-0.2200	48.00
PA 1.85 0735	ES0000012F68	8.00	1.0400	86.9730	87.9660	0.9550	15.00
PA 1.95 0426	ES00000128F9	15.00	-0.0050	100.0210	100.2550	-0.0600	35.00
PA 1.95 0730	ES00000127J3	28.00	0.5400	95.5300	95.9350	0.4900	23.00
PA 2.15 1025	ES00000127Y2	15.00	-0.1150	100.4320	100.5830	-0.1550	45.00
PA 2.35 0733	ES0000012B05	10.00	0.8800	90.4180	91.4030	0.7850	10.00
PA 2.70 1048	ES0000012E44	5.00	1.5250	66.7060	67.5910	1.4750	10.00
PA 2.75 1024	ES00000126X6	45.00	-0.2650	100.7310	100.9250	-0.3350	25.00
PA 2.90 1046	ES00000128L7	18.00	1.4650	69.7750	71.1510	1.3850	10.00
PA 3.45 0766	ES00000128U8
PA 3.80 0424	ES00000125P4	45.00	-0.3050	100.6870	100.8570	-0.3800	23.00
PA 4.00 1064	ES0000012E36
PA 4.40 1023	ES00000124P7	10.00	-0.4050	100.7110	100.8260	-0.4700	33.00
PA 5.15 1028	ES00000125H1	15.00	0.3450	97.7040	98.0330	0.2950	45.00
PA 5.15 1044	ES00000126E6	5.00	1.3700	73.3820	74.2930	1.3150	5.00
PA 5.40 0123	ES00000124X1
CA - Stripped coupon
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 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
CA 0123	ES00000125G3
CA 0124	ES0000012H66
CA 0125	ES0000012H74
CA 0126	ES0000012H82
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 0430	ES0000012G83
CA 0431	ES0000012I99
CA 0522	ES0000012I57
CA 0523	ES0000012I65
CA 0524	ES0000012I73
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 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
CA 1065	ES0000012J56
CA 1066	ES0000012J64
CA 1067	ES0000012J72
CA 1068	ES0000012J80
CA 1069	ES0000012J98
CA 1070	ES0000012K04
CA 1071	ES0000012K12

(*) 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.