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| N° 1692 |
| Date | Code | Type | Description | Min Price | Max Price | Avg Price | Volume Traded | Last trade Price |
| 10/03/10 | ES00000121T5 | BON | SPGB 2.300 30/04/13 | 101.045 | 101.045 | 101.045 | 10.0 | 101.045 |
| 10/03/10 | IT0004584212 | BOT | BOT 15/03/11 12M GREY | 99.090 | 99.096 | 99.094 | 7.5 | 99.096 |
| 10/03/10 | IT0003745541 | BTi | BTPSi 2.350 15/09/35 | 101.010 | 101.010 | 101.010 | 2.5 | 101.010 |
| 10/03/10 | IT0003805998 | BTi | BTPSi 0.950 15/09/10 | 101.100 | 101.100 | 101.100 | 5.0 | 101.100 |
| 10/03/10 | IT0004243512 | BTi | BTPSi 2.600 15/09/23 | 103.570 | 103.570 | 103.570 | 2.5 | 103.570 |
| 10/03/10 | IT0004380546 | BTi | BTPSi 2.350 15/09/19 | 103.590 | 103.590 | 103.590 | 5.0 | 103.590 |
| 10/03/10 | IT0004545890 | BTi | BTPSi 2.550 15/09/41 | 100.260 | 100.260 | 100.260 | 2.5 | 100.260 |
| 10/03/10 | IT0003080402 | BTP | BTPS 5.250 01/08/11 | 105.652 | 105.658 | 105.654 | 15.0 | 105.652 |
| 10/03/10 | IT0003242747 | BTP | BTPS 5.250 01/08/17 | 113.300 | 113.300 | 113.300 | 7.5 | 113.300 |
| 10/03/10 | IT0003934657 | BTP | BTPS 4.000 01/02/37 | 88.850 | 89.320 | 89.090 | 5.0 | 89.320 |
| 10/03/10 | IT0004112816 | BTP | BTPS 3.750 15/09/11 | 103.821 | 103.821 | 103.821 | 10.0 | 103.821 |
| 10/03/10 | IT0004254352 | BTP | BTPS 4.500 01/08/10 | 101.530 | 101.530 | 101.530 | 20.0 | 101.530 |
| 10/03/10 | IT0004332521 | BTP | BTPS 3.750 01/02/11 | 102.563 | 102.563 | 102.563 | 5.0 | 102.563 |
| 10/03/10 | IT0004513641 | BTP | BTPS 5.000 01/03/25 | 106.100 | 106.150 | 106.130 | 5.0 | 106.150 |
| 10/03/10 | IT0004532559 | BTP | BTPS 5.000 01/09/40 | 102.460 | 102.460 | 102.460 | 2.5 | 102.460 |
| 10/03/10 | IT0004536949 | BTP | BTPS 4.250 01/03/20 | 102.970 | 103.010 | 102.990 | 62.5 | 103.010 |
| 10/03/10 | IT0004564636 | BTP | BTPS 2.000 15/12/12 | 100.500 | 100.500 | 100.500 | 2.5 | 100.500 |
| 10/03/10 | FR0010831669 | CAL | CADES 2.625 15/01/15 | 101.090 | 101.110 | 101.100 | 10.0 | 101.110 |
| 10/03/10 | DE0001135192 | DEM | DBR 5.000 04/01/12 | 107.310 | 107.310 | 107.310 | 20.0 | 107.310 |
| 10/03/10 | DE0001135200 | DEM | DBR 5.000 04/07/12 | 108.710 | 108.710 | 108.710 | 15.0 | 108.710 |
| 10/03/10 | DE0001137297 | DEM | BKO 1.000 16/03/12 | 100.015 | 100.015 | 100.015 | 10.0 | 100.015 |
| 10/03/10 | NL0000102689 | DSL | NETHER 4.250 15/07/13 | 108.485 | 108.485 | 108.485 | 10.0 | 108.485 |
| 10/03/10 | XS0417871554 | EIB | EIB 2.500 15/04/12 | 102.730 | 102.730 | 102.730 | 5.0 | 102.730 |
| 10/03/10 | GR0114019442 | GGB | GGB 3.900 20/08/11 | 99.050 | 99.050 | 99.050 | 10.0 | 99.050 |
| 10/03/10 | GR0114020457 | GGB | GGB 4.100 20/08/12 | 97.700 | 97.820 | 97.743 | 15.0 | 97.820 |
| 10/03/10 | GR0114023485 | GGB | GGB 6.100 20/08/15 | 101.190 | 101.190 | 101.190 | 10.0 | 101.190 |
| 10/03/10 | GR0124015497 | GGB | GGB 5.350 18/05/11 | 101.055 | 101.055 | 101.055 | 5.0 | 101.055 |
| 10/03/10 | GR0124031650 | GGB | GGB 6.000 19/07/19 | 99.700 | 99.700 | 99.700 | 5.0 | 99.700 |
| 10/03/10 | FR0010171975 | OAT | FRTR 4.000 25/04/55 | 97.220 | 97.310 | 97.270 | 10.0 | 97.220 |
| 10/03/10 | FR0010854182 | OAT | FRTR 3.500 25/04/20 | 100.530 | 100.530 | 100.530 | 10.0 | 100.530 |
| 10/03/10 | ES00000121S7 | OBE | SPGB 4.700 30/07/41 | 98.920 | 98.950 | 98.930 | 13.0 | 98.950 |
| 10/03/10 | BE0000304130 | OLO | BGB 5.000 28/03/35 #44 | 111.140 | 111.140 | 111.140 | 5.0 | 111.140 |
| 10/03/10 | BE0000316258 | OLO | BGB 3.500 28/03/15 #56 | 104.770 | 104.830 | 104.810 | 27.0 | 104.770 |
| 10/03/10 | PTOTEYOE0007 | PTE | PGB 3.850 15/04/21 | 96.700 | 96.960 | 96.880 | 17.5 | 96.960 |
| Total | 367.5 |