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| N° 1266 |
| Date | Code | Type | Description | Min Price | Max Price | Avg Price | Volume Traded | Last trade Price |
| 04/07/08 | IT0003805998 | BTi | BTPSi 0.950 15/09/10 | 98.210 | 98.210 | 98.210 | 2.5 | 98.210 |
| 04/07/08 | IT0003493258 | BTP | BTPS 4.250 01/02/19 | 93.850 | 93.850 | 93.850 | 2.5 | 93.850 |
| 04/07/08 | IT0003872923 | BTP | BTPS 2.750 15/06/10 | 96.470 | 96.470 | 96.470 | 5.0 | 96.470 |
| 04/07/08 | IT0004008121 | BTP | BTPS 3.000 01/02/09 | 99.135 | 99.135 | 99.135 | 5.0 | 99.135 |
| 04/07/08 | IT0004361041 | BTP | BTPS 4.500 01/08/18 | 95.660 | 95.680 | 95.670 | 20.0 | 95.680 |
| 04/07/08 | DE0001135358 | DEM | DBR 4.250 04/07/18 | 97.760 | 97.760 | 97.760 | 10.0 | 97.760 |
| 04/07/08 | DE0001137156 | DEM | BKO 3.500 12/09/08 | 99.825 | 99.825 | 99.825 | 2.5 | 99.825 |
| 04/07/08 | FR0010094375 | OAI | FRTRi 1.600 25/07/11 | 99.480 | 99.480 | 99.480 | 5.0 | 99.480 |
| 04/07/08 | PTOTEJOE0006 | PTE | PGB 5.150 15/06/11 | 101.070 | 101.110 | 101.100 | 25.0 | 101.090 |
| 04/07/08 | FI0001005878 | RFG | RFGB 2.750 15/09/10 | 96.330 | 96.330 | 96.330 | 10.0 | 96.330 |
| 04/07/08 | FI0001006306 | RFG | RFGB 4.375 04/07/19 | 96.470 | 96.480 | 96.480 | 20.0 | 96.470 |
| Total | 107.5 |