Date	Code	Type	Description	Min Price	Max Price	Avg Price	Volume Traded	Last trade Price
05/09/08	FR0107369672	BTA	BTNS 3.000 12/01/10	98.480	98.485	98.483	17.0	98.485
05/09/08	IT0003190912	BTP	BTPS 5.000 01/02/12	102.240	102.240	102.240	5.0	102.240
05/09/08	IT0004220627	BTP	BTPS 4.000 15/04/12	99.020	99.050	99.040	20.0	99.020
05/09/08	IT0004273493	BTP	BTPS 4.500 01/02/18	99.390	99.420	99.400	15.0	99.390
05/09/08	IT0004284334	BTP	BTPS 4.250 15/10/12	99.850	99.850	99.850	20.0	99.850
05/09/08	IT0004286966	BTP	BTPS 5.000 01/08/39	98.760	98.760	98.760	2.5	98.760
05/09/08	IT0004356843	BTP	BTPS 4.750 01/08/23	98.110	98.110	98.110	10.0	98.110
05/09/08	IT0004404973	BTP	BTPS 4.250 01/09/11	99.810	99.810	99.810	10.0	99.810
05/09/08	DE000A0DALH4	DEL	DEPFA 4.375 15/01/15	98.220	98.260	98.240	2.0	98.260
05/09/08	DE000A0DXH13	DEL	DEPFA 3.250 15/02/12	95.220	95.220	95.220	1.0	95.220
05/09/08	DE000A0G1RB8	DEL	DEPFA 3.875 14/11/16	94.360	94.360	94.360	1.0	94.360
05/09/08	DE0001135200	DEM	DBR 5.000 04/07/12	104.070	104.070	104.070	5.0	104.070
05/09/08	DE0001135283	DEM	DBR 3.250 04/07/15	96.120	96.120	96.120	5.0	96.120
05/09/08	DE0001135358	DEM	DBR 4.250 04/07/18	101.750	101.750	101.750	10.0	101.750
05/09/08	NL0000102309	DSL	NETHER 3.000 15/01/10	98.535	98.535	98.535	10.0	98.535
05/09/08	XS0249816579	EIB	EIB 3.625 15/10/11	98.180	98.180	98.180	5.0	98.180
05/09/08	GR0138001673	GGB	GGB 4.500 20/09/37	89.590	89.590	89.590	2.5	89.590
05/09/08	FR0010192997	OAT	FRTR 3.750 25/04/21	93.290	93.290	93.290	5.0	93.290
05/09/08	ES00000120Z4	OBE	SPGB 4.100 30/04/11	99.850	99.875	99.863	10.0	99.850
05/09/08	ES00000121A5	OBE	SPGB 4.100 30/07/18	97.460	97.475	97.470	40.0	97.475
05/09/08	ES0000012866	OBE	SPGB 4.200 30/07/13	100.540	100.550	100.543	30.0	100.540
05/09/08	BE0000307166	OLO	BGB 3.250 28/09/16 #47	92.890	92.980	92.940	20.0	92.980
05/09/08	DE000A0S8XU7	PFN	DEPFA 4.000 15/03/13	97.450	97.490	97.470	2.0	97.490
						Total	248.0