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)
BO - Bonds
B 0.00 0125	ES0000012F92	36.00	1.0470	97.3600	97.4800	0.9980	11.00
B 0.00 0126	ES0000012G91	14.00	1.3880	95.1900	95.5750	1.2740	23.00			90.00
B 0.00 0127	ES0000012J15	25.00	1.5730	93.1100	93.3550	1.5150	54.00			12.00
B 0.00 0423	ES0000012F84	60.00	0.6530	99.4700	99.7400	0.3190	56.00
B 0.00 0524	ES0000012H33	52.00	0.8180	98.4650	98.6950	0.6940	38.00
B 0.00 0525	ES0000012K38	53.00	1.1750	96.6650	96.7600	1.1410	11.00
B 0.25 0724	ES0000012E85	38.00	0.8840	98.7100	98.9650	0.7570	38.00
B 0.35 0723	ES0000012B62	10.00	0.6700	99.6600	99.7850	0.5520	11.00
B 0.45 1022	ES0000012A97	53.00	-0.1160	100.1800	100.2150	-0.2250	12.00
O 0.00 0128	ES0000012I08	23.00	1.7030	91.0250	91.2650	1.6550	23.00
O 0.10 0431	ES0000012H41	14.00	2.1870	83.4350	83.7700	2.1400	24.00
O 0.50 0430	ES0000012F76	35.00	1.9900	89.3150	89.6250	1.9440	11.00
O 0.50 1031	ES0000012I32	14.00	2.2740	85.2550	85.6150	2.2260	15.00
O 0.60 1029	ES0000012F43	35.00	1.9230	91.0450	91.3700	1.8730	35.00
O 0.70 0432	ES0000012K20	26.00	2.3440	85.7350	86.0550	2.3040	15.00			13.00
O 0.80 0727	ES0000012G26	47.00	1.6160	96.0650	96.3350	1.5580	23.00
O 0.80 0729	ES0000012K53	14.00	1.9260	92.6300	93.0350	1.8620	23.00
O 0.85 0737	ES0000012I24	7.00	2.7720	76.5900	77.2300	2.7110	25.00
O 1.00 0742	ES0000012J07	10.00	2.8280	72.2950	73.2250	2.7550	6.00
O 1.00 1050	ES0000012G00	6.00	3.0340	61.7150	62.8800	2.9520	6.00
O 1.20 1040	ES0000012G42	6.00	2.8550	76.6400	77.3800	2.7940	14.00
O 1.25 1030	ES0000012G34	14.00	2.0880	93.6600	94.0500	2.0340	23.00			35.00
O 1.30 1026	ES00000128H5	14.00	1.4420	99.4000	99.7050	1.3690	23.00
O 1.40 0428	ES0000012B39	31.00	1.7260	98.2050	98.5900	1.6550	21.00
O 1.40 0728	ES0000012B88	21.00	1.7580	97.9550	98.3050	1.6960	10.00
O 1.45 0429	ES0000012E51	10.00	1.8520	97.4450	97.7600	1.8020	25.00			40.00
O 1.45 1027	ES0000012A89	48.00	1.6510	98.9800	99.2700	1.5930	23.00
O 1.45 1071	ES0000012H58	5.00	3.3050	55.1600	58.7100	3.0920	8.00
O 1.50 0427	ES00000128P8	33.00	1.5500	99.7700	99.9850	1.5030	50.00
O 1.60 0425	ES00000126Z1	25.00	1.0860	101.4150	101.5450	1.0400	11.00
O 1.85 0735	ES0000012E69	7.00	2.5890	91.8950	92.2400	2.5560	10.00
O 1.90 1052	ES0000012K46	6.00	3.1440	75.9100	76.4300	3.1120	3.00			3.00
O 1.95 0426	ES00000127Z9	37.00	1.4040	102.0100	102.4900	1.2760	23.00
O 1.95 0730	ES00000127A2	14.00	2.0370	99.3600	99.6950	1.9910	23.00
O 2.15 1025	ES00000127G9	14.00	1.1910	103.1000	103.3850	1.1050	23.00
O 2.35 0733	ES00000128Q6	7.00	2.4160	99.3550	99.8850	2.3610	7.00
O 2.55 1032	ES0000012K61	26.00	2.4340	101.0500	101.3400	2.4020	34.00			5.00
O 2.70 1048	ES0000012B47	6.00	2.9780	94.9600	95.9650	2.9210	6.00
O 2.75 1024	ES00000126B2	64.00	0.9030	104.2150	104.5100	0.7780	27.00
O 2.90 1046	ES00000128C6	5.00	2.9420	99.2650	100.9200	2.8470	2.00
O 3.45 0766	ES00000128E2	5.00	3.2880	103.7300	106.3450	3.1800	4.00
O 3.80 0424	ES00000124W3	53.00	0.8850	105.2200	105.6350	0.6630	54.00
O 4.00 1064	ES00000126D8
O 4.20 0137	ES0000012932	5.00	2.6130	119.0000	120.0200	2.5370	7.00
O 4.40 1023	ES00000123X3	38.00	0.8450	104.6350	105.0300	0.5560	16.00
O 4.65 0725	ES00000122E5	14.00	1.1450	110.4900	110.7600	1.0610	36.00
O 4.70 0741	ES00000121S7	6.00	2.7540	128.5600	130.0900	2.6660	6.00
O 4.80 0124	ES00000121G2	66.00	0.9100	106.0300	106.5950	0.5660	38.00
O 4.90 0740	ES00000120N0	14.00	2.7330	130.5600	132.2600	2.6330	6.00
O 5.15 1028	ES00000124C5	49.00	1.7910	119.8900	120.3150	1.7270	45.00
O 5.15 1044	ES00000124H4	5.00	2.8180	138.2350	139.6650	2.7480	6.00
O 5.40 0123	ES00000123U9	68.00	0.1040	103.0150	103.0900	-0.0210	63.00			68.00
O 5.75 0732	ES0000012411	7.00	2.2490	131.2100	131.6100	2.2110	7.00
O 5.90 0726	ES00000123C7	33.00	1.4370	117.4900	118.4700	1.2130	33.00
O 6.00 0129	ES0000011868	12.00	1.7850	125.9000	126.8200	1.6560	14.00
IDX 0.15 1123	ES0000012B70	23.00	-3.4550	105.2650	105.7800	-3.7910	21.00
IDX 0.65 1127	ES00000128S2	9.00	-0.6660	107.2600	108.1650	-0.8220	13.00
IDX 0.70 1133	ES0000012C12	5.00	0.3600	103.7850	104.7800	0.2740	6.00
IDX 1.00 1130	ES00000127C8	6.00	-0.0400	108.7500	109.8000	-0.1580	11.00
IDX 1.00 1148	ES0000012F19
IDX 1.05 1149	ES0000012F27
IDX 1.10 1150	ES0000012F35
IDX 1.80 1124	ES00000126A4	22.00	-2.4720	110.7200	111.4600	-2.7450	22.00
PS - Stripped principal
P 4.20 0137	ES00000120D1	40.00	2.7950	66.9120	68.0130	2.6800	32.00
P 4.65 0725	ES00000122U1	47.00	1.1500	96.5580	96.8070	1.0650	58.00
P 4.70 0741	ES00000122V9	11.00	2.9850	57.0810	58.3640	2.8650	15.00
P 4.80 0124	ES00000121K4	47.00	0.7550	98.8260	98.9650	0.6650	10.00
P 4.90 0740	ES00000120O8	16.00	2.9250	59.4070	60.5650	2.8150	18.00
P 5.75 0732	ES0000012593	32.00	2.3650	79.0400	79.2730	2.3350	28.00
P 5.90 0726	ES00000123I4	15.00	1.3750	94.6030	94.8870	1.3000	57.00
P 6.00 0129	ES0000011876	10.00	1.8300	88.7680	89.1130	1.7700	45.00
PA 0.00 0125	ES0000012I16	15.00	1.1500	97.1040	97.6490	0.9300	28.00
PA 0.00 0126	ES0000012H90	15.00	1.4450	95.0000	95.5380	1.2850	15.00
PA 0.00 0423	ES0000012G59
PA 0.00 0524	ES0000012I40
PA 0.10 0431	ES0000012I81	15.00	2.2200	82.4050	83.6950	2.0400	15.00
PA 0.25 0724	ES0000012F50	35.00	0.8600	98.2490	98.4400	0.7650	15.00
PA 0.35 0723	ES0000012C20	10.00	0.4500	99.5230	99.6440	0.3350	13.00
PA 0.45 1022	ES0000012B13	12.00	0.2550	99.9190	100.2380	-0.7450	49.00
PA 0.50 0430	ES0000012G75	5.00	2.0150	85.5660	86.1250	1.9300	23.00
PA 0.50 1031	ES0000012J23
PA 0.60 1029	ES0000012G18	45.00	1.9500	86.8210	87.2900	1.8750	27.00
PA 0.70 0432	ES0000012K79
PA 0.80 0727	ES0000012G67	15.00	2.6000	87.8130	97.0170	0.6000	15.00
PA 0.85 0737	ES0000012J31
PA 1.00 1050	ES0000012H25	5.00	3.0600	42.5910	43.7180	2.9650	10.00
PA 1.20 1040	ES0000012H17	5.00	2.9500	58.7100	60.2990	2.8000	5.00
PA 1.25 1030	ES0000012H09	5.00	2.1250	83.9540	84.5720	2.0350	5.00
PA 1.30 1026	ES00000128K9	46.00	1.4400	94.0060	94.2670	1.3750	38.00
PA 1.40 0428	ES0000012C04	23.00	1.7550	90.3760	90.8160	1.6700	40.00
PA 1.40 0728	ES0000012C38	27.00	1.7600	89.9580	90.4420	1.6700	52.00
PA 1.45 0429	ES0000012E93	15.00	1.9000	87.9640	88.3470	1.8350	73.00
PA 1.45 1027	ES0000012B21	47.00	1.6750	91.5410	91.8290	1.6150	27.00
PA 1.45 1071	ES0000012J49
PA 1.50 0427	ES00000128V6	50.00	1.5750	92.7530	93.0620	1.5050	27.00
PA 1.60 0425	ES00000127E4	47.00	1.0850	97.0090	97.1980	1.0150	52.00
PA 1.85 0735	ES0000012F68	11.00	2.6600	70.9680	71.7860	2.5700	45.00
PA 1.95 0426	ES00000128F9	61.00	1.3850	94.8890	95.1930	1.3000	10.00
PA 1.95 0730	ES00000127J3	50.00	2.0750	84.7390	85.0740	2.0250	47.00
PA 2.15 1025	ES00000127Y2	10.00	1.1750	96.1980	96.5150	1.0750	33.00
PA 2.35 0733	ES0000012B05	42.00	2.4950	76.1270	76.9540	2.3950	42.00
PA 2.70 1048	ES0000012E44	10.00	3.0800	44.9990	45.8700	3.0050	16.00
PA 2.75 1024	ES00000126X6	45.00	0.8650	98.0240	98.1930	0.7900	52.00
PA 2.90 1046	ES00000128L7	11.00	3.0350	48.3320	49.2540	2.9550	10.00
PA 3.45 0766	ES00000128U8	10.00	4.4350	14.7770	34.6430	2.4350	10.00
PA 3.80 0424	ES00000125P4	10.00	0.7950	98.5740	98.7430	0.7000	52.00
PA 4.00 1064	ES0000012E36
PA 4.40 1023	ES00000124P7	47.00	0.7600	99.0070	99.0910	0.6950	10.00
PA 5.15 1028	ES00000125H1	15.00	1.8250	89.2030	89.4800	1.7750	10.00
PA 5.15 1044	ES00000126E6	11.00	3.0000	51.7010	52.6630	2.9150	11.00
PA 5.40 0123	ES00000124X1	40.00	0.0750	99.9570	100.0680	-0.1200	10.00
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 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 0432	ES0000012K87
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.