BTPi - Daily Index Ratios
April 2010
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05/10
04/10
03/10
02/10
01/10
12/09
11/09
10/09
09/09
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
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%
BTPi 15/09/41 2.55%
4/1/2010
1.09860
1.09860
1.12155
1.06807
1.04919
1.04919
1.01731
0.99847
4/2/2010
1.09869
1.09869
1.12165
1.06816
1.04928
1.04928
1.01739
0.99855
4/3/2010
1.09878
1.09878
1.12174
1.06824
1.04937
1.04937
1.01748
0.99863
4/4/2010
1.09887
1.09887
1.12184
1.06833
1.04946
1.04946
1.01756
0.99872
4/5/2010
1.09896
1.09896
1.12193
1.06842
1.04954
1.04954
1.01765
0.99880
4/6/2010
1.09905
1.09905
1.12202
1.06851
1.04963
1.04963
1.01773
0.99888
4/7/2010
1.09915
1.09915
1.12212
1.06860
1.04972
1.04972
1.01782
0.99897
4/8/2010
1.09924
1.09924
1.12221
1.06869
1.04981
1.04981
1.01790
0.99905
4/9/2010
1.09933
1.09933
1.12230
1.06878
1.04989
1.04989
1.01799
0.99914
4/10/2010
1.09942
1.09942
1.12240
1.06887
1.04998
1.04998
1.01807
0.99922
4/11/2010
1.09951
1.09951
1.12249
1.06896
1.05007
1.05007
1.01816
0.99930
4/12/2010
1.09960
1.09960
1.12258
1.06905
1.05016
1.05016
1.01824
0.99939
4/13/2010
1.09970
1.09970
1.12268
1.06914
1.05024
1.05024
1.01833
0.99947
4/14/2010
1.09979
1.09979
1.12277
1.06923
1.05033
1.05033
1.01841
0.99955
4/15/2010
1.09988
1.09988
1.12287
1.06932
1.05042
1.05042
1.01850
0.99964
4/16/2010
1.09997
1.09997
1.12296
1.06940
1.05051
1.05051
1.01858
0.99972
4/17/2010
1.10006
1.10006
1.12305
1.06949
1.05059
1.05059
1.01867
0.99980
4/18/2010
1.10016
1.10016
1.12315
1.06958
1.05068
1.05068
1.01875
0.99989
4/19/2010
1.10025
1.10025
1.12324
1.06967
1.05077
1.05077
1.01884
0.99997
4/20/2010
1.10034
1.10034
1.12333
1.06976
1.05086
1.05086
1.01892
1.00005
4/21/2010
1.10043
1.10043
1.12343
1.06985
1.05094
1.05094
1.01901
1.00014
4/22/2010
1.10052
1.10052
1.12352
1.06994
1.05103
1.05103
1.01909
1.00022
4/23/2010
1.10061
1.10061
1.12362
1.07003
1.05112
1.05112
1.01918
1.00030
4/24/2010
1.10071
1.10071
1.12371
1.07012
1.05121
1.05121
1.01926
1.00039
4/25/2010
1.10080
1.10080
1.12380
1.07021
1.05130
1.05130
1.01935
1.00047
4/26/2010
1.10089
1.10089
1.12390
1.07030
1.05138
1.05138
1.01943
1.00055
4/27/2010
1.10098
1.10098
1.12399
1.07039
1.05147
1.05147
1.01952
1.00064
4/28/2010
1.10107
1.10107
1.12408
1.07048
1.05156
1.05156
1.01960
1.00072
4/29/2010
1.10116
1.10116
1.12418
1.07056
1.05165
1.05165
1.01969
1.00080
4/30/2010
1.10126
1.10126
1.12427
1.07065
1.05173
1.05173
1.01977
1.00089
5/1/2010
1.10135
1.10135
1.12436
1.07074
1.05182
1.05182
1.01986
1.00097
Substitutive
5/2/2010
1.10137
1.10137
1.12439
1.07076
1.05184
1.05184
1.01988
1.00099
Substitutive
5/3/2010
1.10139
1.10139
1.12441
1.07078
1.05186
1.05186
1.01989
1.00101
Substitutive
5/4/2010
1.10141
1.10141
1.12443
1.07080
1.05188
1.05188
1.01991
1.00102
Substitutive
5/5/2010
1.10143
1.10143
1.12445
1.07082
1.05190
1.05190
1.01993
1.00104
Substitutive
5/6/2010
1.10145
1.10145
1.12447
1.07084
1.05192
1.05192
1.01995
1.00106
Substitutive
5/7/2010
1.10147
1.10147
1.12449
1.07086
1.05193
1.05193
1.01997
1.00108
Substitutive
5/8/2010
1.10149
1.10149
1.12451
1.07088
1.05195
1.05195
1.01999
1.00110
Substitutive
5/9/2010
1.10151
1.10151
1.12453
1.07090
1.05197
1.05197
1.02000
1.00111
Substitutive
5/10/2010
1.10153
1.10153
1.12455
1.07092
1.05199
1.05199
1.02002
1.00113
Substitutive
5/11/2010
1.10155
1.10155
1.12457
1.07093
1.05201
1.05201
1.02004
1.00115
Substitutive
5/12/2010
1.10157
1.10157
1.12459
1.07095
1.05203
1.05203
1.02006
1.00117
Substitutive
5/13/2010
1.10158
1.10158
1.12461
1.07097
1.05205
1.05205
1.02008
1.00119
Substitutive
5/14/2010
1.10160
1.10160
1.12463
1.07099
1.05207
1.05207
1.02009
1.00120
Substitutive
5/15/2010
1.10162
1.10162
1.12465
1.07101
1.05209
1.05209
1.02011
1.00122
Substitutive
5/16/2010
1.10164
1.10164
1.12467
1.07103
1.05210
1.05210
1.02013
1.00124
Substitutive
5/17/2010
1.10166
1.10166
1.12469
1.07105
1.05212
1.05212
1.02015
1.00126
Substitutive
5/18/2010
1.10168
1.10168
1.12471
1.07107
1.05214
1.05214
1.02017
1.00127
Substitutive
5/19/2010
1.10170
1.10170
1.12473
1.07109
1.05216
1.05216
1.02019
1.00129
Substitutive
5/20/2010
1.10172
1.10172
1.12475
1.07111
1.05218
1.05218
1.02020
1.00131
Substitutive
5/21/2010
1.10174
1.10174
1.12477
1.07113
1.05220
1.05220
1.02022
1.00133
Substitutive
5/22/2010
1.10176
1.10176
1.12479
1.07115
1.05222
1.05222
1.02024
1.00135
Substitutive
5/23/2010
1.10178
1.10178
1.12481
1.07116
1.05224
1.05224
1.02026
1.00136
Substitutive
5/24/2010
1.10180
1.10180
1.12483
1.07118
1.05225
1.05225
1.02028
1.00138
Substitutive
5/25/2010
1.10182
1.10182
1.12485
1.07120
1.05227
1.05227
1.02030
1.00140
Substitutive
5/26/2010
1.10184
1.10184
1.12487
1.07122
1.05229
1.05229
1.02031
1.00142
Substitutive
5/27/2010
1.10186
1.10186
1.12489
1.07124
1.05231
1.05231
1.02033
1.00144
Substitutive
5/28/2010
1.10188
1.10188
1.12491
1.07126
1.05233
1.05233
1.02035
1.00145
Substitutive
5/29/2010
1.10190
1.10190
1.12493
1.07128
1.05235
1.05235
1.02037
1.00147
Substitutive
5/30/2010
1.10192
1.10192
1.12495
1.07130
1.05237
1.05237
1.02039
1.00149
Substitutive
5/31/2010
1.10194
1.10194
1.12497
1.07132
1.05239
1.05239
1.02041
1.00151
Substitutive
