BTPi - Daily Index Ratios
July 2009
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08/09
07/09
06/09
05/09
04/09
03/09
02/09
01/09
12/08
11/08
10/08
09/08
08/08
07/08
06/08
05/08
04/08
03/08
02/08
01/08
12/07
11/07
10/07
09/07
08/07
07/07
06/07
05/07
04/07
03/07
02/07
01/07
12/06
11/06
10/06
09/06
08/06
07/06
06/06
05/06
04/06
03/06
02/06
01/06
12/05
11/05
10/05
09/05
08/05
07/05
06/05
05/05
04/05
03/05
02/05
01/05
Settlement Date
BTPi 15/09/35 2.35%
BTPi 15/09/10 0.95%
BTPi 15/09/14 2.15%
BTPi 15/09/17 2.10%
BTPi 15/09/12 1.85%
BTPi 15/09/23 2.60%
BTPi 15/09/19 2.35%
7/1/2009
1.10155
1.10155
1.12457
1.07094
1.05202
1.05202
1.02005
7/2/2009
1.10157
1.10157
1.12459
1.07096
1.05203
1.05203
1.02006
7/3/2009
1.10159
1.10159
1.12461
1.07098
1.05205
1.05205
1.02008
7/4/2009
1.10161
1.10161
1.12463
1.07100
1.05207
1.05207
1.02010
7/5/2009
1.10163
1.10163
1.12465
1.07102
1.05209
1.05209
1.02012
7/6/2009
1.10165
1.10165
1.12467
1.07104
1.05211
1.05211
1.02014
7/7/2009
1.10167
1.10167
1.12469
1.07106
1.05213
1.05213
1.02016
7/8/2009
1.10169
1.10169
1.12471
1.07108
1.05215
1.05215
1.02017
7/9/2009
1.10171
1.10171
1.12473
1.07109
1.05217
1.05217
1.02019
7/10/2009
1.10173
1.10173
1.12475
1.07111
1.05219
1.05219
1.02021
7/11/2009
1.10175
1.10175
1.12477
1.07113
1.05220
1.05220
1.02023
7/12/2009
1.10177
1.10177
1.12479
1.07115
1.05222
1.05222
1.02025
7/13/2009
1.10179
1.10179
1.12481
1.07117
1.05224
1.05224
1.02027
7/14/2009
1.10181
1.10181
1.12483
1.07119
1.05226
1.05226
1.02028
7/15/2009
1.10183
1.10183
1.12486
1.07121
1.05228
1.05228
1.02030
7/16/2009
1.10185
1.10185
1.12488
1.07123
1.05230
1.05230
1.02032
7/17/2009
1.10187
1.10187
1.12490
1.07125
1.05232
1.05232
1.02034
7/18/2009
1.10189
1.10189
1.12492
1.07127
1.05234
1.05234
1.02036
7/19/2009
1.10191
1.10191
1.12494
1.07129
1.05236
1.05236
1.02038
7/20/2009
1.10193
1.10193
1.12496
1.07131
1.05237
1.05237
1.02039
7/21/2009
1.10195
1.10195
1.12498
1.07132
1.05239
1.05239
1.02041
7/22/2009
1.10197
1.10197
1.12500
1.07134
1.05241
1.05241
1.02043
7/23/2009
1.10199
1.10199
1.12502
1.07136
1.05243
1.05243
1.02045
7/24/2009
1.10201
1.10201
1.12504
1.07138
1.05245
1.05245
1.02047
7/25/2009
1.10203
1.10203
1.12506
1.07140
1.05247
1.05247
1.02048
7/26/2009
1.10205
1.10205
1.12508
1.07142
1.05249
1.05249
1.02050
7/27/2009
1.10207
1.10207
1.12510
1.07144
1.05251
1.05251
1.02052
7/28/2009
1.10208
1.10208
1.12512
1.07146
1.05252
1.05252
1.02054
7/29/2009
1.10210
1.10210
1.12514
1.07148
1.05254
1.05254
1.02056
7/30/2009
1.10212
1.10212
1.12516
1.07150
1.05256
1.05256
1.02058
7/31/2009
1.10214
1.10214
1.12518
1.07152
1.05258
1.05258
1.02059
8/1/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/2/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/3/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/4/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/5/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/6/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/7/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/8/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/9/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/10/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/11/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/12/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/13/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/14/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/15/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/16/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/17/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/18/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/19/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/20/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/21/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/22/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/23/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/24/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/25/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/26/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/27/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/28/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/29/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/30/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
8/31/2009
1.10216
1.10216
1.12520
1.07154
1.05260
1.05260
1.02061
Substitutive
