Date	Code	Type	Description	Min Price	Max Price	Avg Price	Volume Traded	Last trade Price
09/03/10	ES00000122F2	BON	SPGB 3.000 30/04/15	100.730	100.730	100.730	10.0	100.730
09/03/10	FR0107674006	BTA	BTNS 2.500 12/07/10	100.730	100.730	100.730	2.5	100.730
09/03/10	IT0003625909	BTi	BTPSi 2.150 15/09/14	105.480	105.480	105.480	2.5	105.480
09/03/10	IT0004216351	BTi	BTPSi 1.850 15/09/12	104.330	104.330	104.330	10.0	104.330
09/03/10	IT0004243512	BTi	BTPSi 2.600 15/09/23	102.930	102.930	102.930	2.5	102.930
09/03/10	IT0004380546	BTi	BTPSi 2.350 15/09/19	103.800	103.910	103.860	7.5	103.800
09/03/10	IT0004545890	BTi	BTPSi 2.550 15/09/41	100.070	100.070	100.070	5.0	100.070
09/03/10	IT0003080402	BTP	BTPS 5.250 01/08/11	105.644	105.680	105.668	107.5	105.680
09/03/10	IT0003190912	BTP	BTPS 5.000 01/02/12	106.790	106.790	106.790	10.0	106.790
09/03/10	IT0003242747	BTP	BTPS 5.250 01/08/17	112.860	112.860	112.860	5.0	112.860
09/03/10	IT0003934657	BTP	BTPS 4.000 01/02/37	88.800	88.800	88.800	2.5	88.800
09/03/10	IT0004112816	BTP	BTPS 3.750 15/09/11	103.868	103.868	103.868	5.0	103.868
09/03/10	IT0004164775	BTP	BTPS 4.000 01/02/17	105.220	105.220	105.220	10.0	105.220
09/03/10	IT0004220627	BTP	BTPS 4.000 15/04/12	105.290	105.300	105.300	20.0	105.300
09/03/10	IT0004284334	BTP	BTPS 4.250 15/10/12	106.390	106.450	106.400	65.0	106.450
09/03/10	IT0004365554	BTP	BTPS 4.250 15/04/13	106.840	106.840	106.840	10.0	106.840
09/03/10	IT0004448863	BTP	BTPS 3.750 15/12/13	105.300	105.300	105.300	35.0	105.300
09/03/10	IT0004467483	BTP	BTPS 3.000 01/03/12	103.090	103.100	103.100	20.0	103.100
09/03/10	IT0004505076	BTP	BTPS 3.500 01/06/14	103.990	104.200	104.060	20.0	104.200
09/03/10	IT0004508971	BTP	BTPS 2.500 01/07/12	102.200	102.200	102.200	15.0	102.200
09/03/10	IT0004532559	BTP	BTPS 5.000 01/09/40	101.850	101.850	101.850	5.0	101.850
09/03/10	IT0004536949	BTP	BTPS 4.250 01/03/20	102.630	102.630	102.630	5.0	102.630
09/03/10	DE0001137230	DEM	BKO 4.000 10/09/10	101.809	101.809	101.809	2.5	101.809
09/03/10	DE0001137248	DEM	BKO 2.250 10/12/10	101.343	101.343	101.343	2.5	101.343
09/03/10	DE0001141463	DEM	OBL 3.250 09/04/10 #146	100.208	100.208	100.208	10.0	100.208
09/03/10	NL0000102325	DSL	NETHER 3.750 15/07/14	107.140	107.140	107.140	10.0	107.140
09/03/10	XS0412826579	EIL	EIB 4.25 15/04/19	106.930	106.930	106.930	2.5	106.930
09/03/10	GR0124031650	GGB	GGB 6.000 19/07/19	99.830	100.000	99.890	7.5	99.830
09/03/10	GR0124032666	GGB	GGB 6.250 19/06/20	100.320	100.400	100.370	15.0	100.400
09/03/10	DE0001030526	GIL	DBRi 1.750 15/04/20	104.150	104.150	104.150	5.0	104.150
09/03/10	ES00000120G4	OBE	SPGB 3.150 31/01/16	100.760	100.760	100.760	10.0	100.760
09/03/10	ES00000122D7	OBE	SPGB 4.000 30/04/20	101.220	101.220	101.220	10.0	101.220
09/03/10	ES00000122E5	OBE	SPGB 4.650 30/07/25	103.140	103.140	103.140	5.0	103.140
09/03/10	ES0000012916	OBE	SPGB 4.400 31/01/15	107.570	107.595	107.580	21.0	107.570
09/03/10	PTOTE4OE0040	PTE	PGB 3.200 15/04/11	102.313	102.317	102.315	20.0	102.317
09/03/10	PTOTEJOE0006	PTE	PGB 5.150 15/06/11	104.906	104.907	104.906	35.0	104.906
09/03/10	PTOTEKOE0003	PTE	PGB 5.000 15/06/12	106.940	106.940	106.940	5.0	106.940
09/03/10	FI0001006306	RFG	RFGB 4.375 04/07/19	108.890	108.890	108.890	10.0	108.890
						Total	546.0