BTPi - Daily Index Ratios
August 2010
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09/10
08/10
07/10
06/10
06/10
05/10
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%
BTPi 15/09/21 2.10%
8/1/2010
1.11858
1.11858
1.14196
1.08749
1.06828
1.06828
1.03581
1.01663
1.01375
8/2/2010
1.11858
1.11858
1.14195
1.08749
1.06827
1.06827
1.03581
1.01663
1.01375
8/3/2010
1.11857
1.11857
1.14195
1.08749
1.06827
1.06827
1.03581
1.01662
1.01375
8/4/2010
1.11857
1.11857
1.14195
1.08749
1.06827
1.06827
1.03580
1.01662
1.01374
8/5/2010
1.11857
1.11857
1.14194
1.08748
1.06826
1.06826
1.03580
1.01662
1.01374
8/6/2010
1.11856
1.11856
1.14194
1.08748
1.06826
1.06826
1.03580
1.01662
1.01374
8/7/2010
1.11856
1.11856
1.14194
1.08748
1.06826
1.06826
1.03579
1.01661
1.01374
8/8/2010
1.11856
1.11856
1.14193
1.08747
1.06826
1.06826
1.03579
1.01661
1.01373
8/9/2010
1.11855
1.11855
1.14193
1.08747
1.06825
1.06825
1.03579
1.01661
1.01373
8/10/2010
1.11855
1.11855
1.14193
1.08747
1.06825
1.06825
1.03579
1.01660
1.01373
8/11/2010
1.11855
1.11855
1.14192
1.08746
1.06825
1.06825
1.03578
1.01660
1.01372
8/12/2010
1.11854
1.11854
1.14192
1.08746
1.06824
1.06824
1.03578
1.01660
1.01372
8/13/2010
1.11854
1.11854
1.14192
1.08746
1.06824
1.06824
1.03578
1.01659
1.01372
8/14/2010
1.11854
1.11854
1.14191
1.08745
1.06824
1.06824
1.03577
1.01659
1.01371
8/15/2010
1.11853
1.11853
1.14191
1.08745
1.06823
1.06823
1.03577
1.01659
1.01371
8/16/2010
1.11853
1.11853
1.14191
1.08745
1.06823
1.06823
1.03577
1.01659
1.01371
8/17/2010
1.11853
1.11853
1.14190
1.08744
1.06823
1.06823
1.03576
1.01658
1.01371
8/18/2010
1.11852
1.11852
1.14190
1.08744
1.06822
1.06822
1.03576
1.01658
1.01370
8/19/2010
1.11852
1.11852
1.14190
1.08744
1.06822
1.06822
1.03576
1.01658
1.01370
8/20/2010
1.11852
1.11852
1.14189
1.08743
1.06822
1.06822
1.03576
1.01657
1.01370
8/21/2010
1.11851
1.11851
1.14189
1.08743
1.06821
1.06821
1.03575
1.01657
1.01369
8/22/2010
1.11851
1.11851
1.14189
1.08743
1.06821
1.06821
1.03575
1.01657
1.01369
8/23/2010
1.11851
1.11851
1.14188
1.08742
1.06821
1.06821
1.03575
1.01656
1.01369
8/24/2010
1.11850
1.11850
1.14188
1.08742
1.06820
1.06820
1.03574
1.01656
1.01368
8/25/2010
1.11850
1.11850
1.14188
1.08742
1.06820
1.06820
1.03574
1.01656
1.01368
8/26/2010
1.11850
1.11850
1.14187
1.08742
1.06820
1.06820
1.03574
1.01656
1.01368
8/27/2010
1.11849
1.11849
1.14187
1.08741
1.06820
1.06820
1.03573
1.01655
1.01368
8/28/2010
1.11849
1.11849
1.14187
1.08741
1.06819
1.06819
1.03573
1.01655
1.01367
8/29/2010
1.11849
1.11849
1.14186
1.08741
1.06819
1.06819
1.03573
1.01655
1.01367
8/30/2010
1.11848
1.11848
1.14186
1.08740
1.06819
1.06819
1.03573
1.01654
1.01367
8/31/2010
1.11848
1.11848
1.14186
1.08740
1.06818
1.06818
1.03572
1.01654
1.01366
9/1/2010
1.11848
1.11848
1.14185
1.08740
1.06818
1.06818
1.03572
1.01654
1.01366
Substitutive
9/2/2010
1.11852
1.11852
1.14189
1.08744
1.06822
1.06822
1.03576
1.01657
1.01370
Substitutive
9/3/2010
1.11856
1.11856
1.14193
1.08748
1.06826
1.06826
1.03579
1.01661
1.01373
Substitutive
9/4/2010
1.11860
1.11860
1.14198
1.08751
1.06830
1.06830
1.03583
1.01665
1.01377
Substitutive
9/5/2010
1.11864
1.11864
1.14202
1.08755
1.06834
1.06834
1.03587
1.01669
1.01381
Substitutive
9/6/2010
1.11868
1.11868
1.14206
1.08759
1.06837
1.06837
1.03591
1.01672
1.01385
Substitutive
9/7/2010
1.11872
1.11872
1.14210
1.08763
1.06841
1.06841
1.03595
1.01676
1.01388
Substitutive
9/8/2010
1.11876
1.11876
1.14214
1.08767
1.06845
1.06845
1.03598
1.01680
1.01392
Substitutive
9/9/2010
1.11880
1.11880
1.14218
1.08771
1.06849
1.06849
1.03602
1.01683
1.01396
Substitutive
9/10/2010
1.11884
1.11884
1.14223
1.08775
1.06853
1.06853
1.03606
1.01687
1.01399
Substitutive
9/11/2010
1.11888
1.11888
1.14227
1.08779
1.06857
1.06857
1.03610
1.01691
1.01403
Substitutive
9/12/2010
1.11893
1.11893
1.14231
1.08783
1.06861
1.06861
1.03613
1.01695
1.01407
Substitutive
9/13/2010
1.11897
1.11897
1.14235
1.08787
1.06865
1.06865
1.03617
1.01698
1.01410
Substitutive
9/14/2010
1.11901
1.11901
1.14239
1.08791
1.06869
1.06869
1.03621
1.01702
1.01414
Substitutive
9/15/2010
1.11905
1.11905
1.14243
1.08795
1.06873
1.06873
1.03625
1.01706
1.01418
Substitutive
9/16/2010
1.11909
1.11909
1.14248
1.08799
1.06876
1.06876
1.03629
1.01709
1.01422
Substitutive
9/17/2010
1.11913
1.11913
1.14252
1.08803
1.06880
1.06880
1.03632
1.01713
1.01425
Substitutive
9/18/2010
1.11917
1.11917
1.14256
1.08807
1.06884
1.06884
1.03636
1.01717
1.01429
Substitutive
9/19/2010
1.11921
1.11921
1.14260
1.08811
1.06888
1.06888
1.03640
1.01720
1.01433
Substitutive
9/20/2010
1.11925
1.11925
1.14264
1.08815
1.06892
1.06892
1.03644
1.01724
1.01436
Substitutive
9/21/2010
1.11929
1.11929
1.14268
1.08819
1.06896
1.06896
1.03647
1.01728
1.01440
Substitutive
9/22/2010
1.11933
1.11933
1.14273
1.08823
1.06900
1.06900
1.03651
1.01732
1.01444
Substitutive
9/23/2010
1.11937
1.11937
1.14277
1.08827
1.06904
1.06904
1.03655
1.01735
1.01447
Substitutive
9/24/2010
1.11942
1.11942
1.14281
1.08831
1.06908
1.06908
1.03659
1.01739
1.01451
Substitutive
9/25/2010
1.11946
1.11946
1.14285
1.08835
1.06911
1.06911
1.03663
1.01743
1.01455
Substitutive
9/26/2010
1.11950
1.11950
1.14289
1.08839
1.06915
1.06915
1.03666
1.01746
1.01458
Substitutive
9/27/2010
1.11954
1.11954
1.14293
1.08843
1.06919
1.06919
1.03670
1.01750
1.01462
Substitutive
9/28/2010
1.11958
1.11958
1.14298
1.08847
1.06923
1.06923
1.03674
1.01754
1.01466
Substitutive
9/29/2010
1.11962
1.11962
1.14302
1.08851
1.06927
1.06927
1.03678
1.01758
1.01470
Substitutive
9/30/2010
1.11966
1.11966
1.14306
1.08855
1.06931
1.06931
1.03681
1.01761
1.01473
Substitutive