Date	Code	Type	Description	Min Price	Max Price	Avg Price	Volume Traded	Last trade Price
12/03/10	ES00000120L4	BON	SPGB 3.900 31/10/12	105.530	105.530	105.530	5.0	105.530
12/03/10	ES00000121P3	BON	SPGB 3.300 31/10/14	102.580	102.580	102.580	10.0	102.580
12/03/10	ES00000122F2	BON	SPGB 3.000 30/04/15	100.560	100.625	100.592	30.0	100.560
12/03/10	FR0110979186	BTA	BTNS 4.500 12/07/12	107.440	107.440	107.440	10.0	107.440
12/03/10	IT0004545890	BTi	BTPSi 2.550 15/09/41	101.150	101.160	101.160	15.0	101.160
12/03/10	IT0003242747	BTP	BTPS 5.250 01/08/17	113.180	113.190	113.190	7.5	113.180
12/03/10	IT0003472336	BTP	BTPS 4.250 01/08/13	107.000	107.000	107.000	5.0	107.000
12/03/10	IT0004220627	BTP	BTPS 4.000 15/04/12	105.070	105.080	105.080	30.0	105.080
12/03/10	IT0004284334	BTP	BTPS 4.250 15/10/12	106.390	106.390	106.390	10.0	106.390
12/03/10	IT0004536949	BTP	BTPS 4.250 01/03/20	102.590	102.630	102.610	10.0	102.590
12/03/10	IT0004564636	BTP	BTPS 2.000 15/12/12	100.330	100.460	100.400	127.5	100.460
12/03/10	DE0001135226	DEM	DBR 4.750 04/07/34	111.540	111.540	111.540	5.0	111.540
12/03/10	XS0272359489	EIB	EIB 3.875 15/10/16	105.690	105.690	105.690	5.0	105.690
12/03/10	XS0308505055	EIB	EIB 4.750 15/10/17	110.530	110.620	110.560	7.5	110.530
12/03/10	GR0110021236	GGB	GGB 4.300 20/03/12	99.005	99.225	99.115	10.0	99.225
12/03/10	GR0114020457	GGB	GGB 4.100 20/08/12	97.585	97.585	97.585	5.0	97.585
12/03/10	GR0124032666	GGB	GGB 6.250 19/06/20	99.750	99.750	99.750	5.0	99.750
12/03/10	FR0000187874	OAT	FRTR 5.000 25/10/11	106.600	106.600	106.600	15.0	106.600
12/03/10	ES0000012098	OBE	SPGB 4.750 30/07/14	108.990	108.990	108.990	10.0	108.990
12/03/10	ES00000122E5	OBE	SPGB 4.650 30/07/25	102.580	102.580	102.580	5.0	102.580
12/03/10	ES0000012783	OBE	SPGB 5.500 30/07/17	113.250	113.250	113.250	10.0	113.250
12/03/10	BE0000306150	OLO	BGB 3.750 28/09/15 #46	105.530	105.540	105.540	35.0	105.540
12/03/10	BE0000310194	OLO	BGB 4.000 28/03/13 #50	106.890	106.890	106.890	30.0	106.890
12/03/10	BE0000316258	OLO	BGB 3.500 28/03/15 #56	104.530	104.530	104.530	60.0	104.530
12/03/10	BE0000318270	OLO	BGB 3.750 28/09/20 #58	100.550	100.550	100.550	5.0	100.550
12/03/10	PTOTE5OE0007	PTE	PGB 4.100 15/04/37	88.930	88.930	88.930	2.5	88.930
						Total	470.0