Date	Code	Type	Description	Min Price	Max Price	Avg Price	Volume Traded	Last trade Price
17/03/10	ES00000121I8	BON	SPGB 2.750 30/04/12	102.850	102.850	102.850	10.0	102.850
17/03/10	IT0003080402	BTP	BTPS 5.250 01/08/11	105.658	105.658	105.658	12.0	105.658
17/03/10	IT0003190912	BTP	BTPS 5.000 01/02/12	106.760	106.760	106.760	5.0	106.760
17/03/10	IT0003844534	BTP	BTPS 3.750 01/08/15	104.990	104.990	104.990	5.0	104.990
17/03/10	IT0004009673	BTP	BTPS 3.750 01/08/21	98.550	98.550	98.550	2.5	98.550
17/03/10	IT0004220627	BTP	BTPS 4.000 15/04/12	105.270	105.270	105.270	5.0	105.270
17/03/10	IT0004365554	BTP	BTPS 4.250 15/04/13	106.810	106.810	106.810	20.0	106.810
17/03/10	IT0004467483	BTP	BTPS 3.000 01/03/12	103.120	103.120	103.120	10.0	103.120
17/03/10	IT0004536949	BTP	BTPS 4.250 01/03/20	103.210	103.210	103.210	5.0	103.210
17/03/10	DE0001135226	DEM	DBR 4.750 04/07/34	112.360	112.360	112.360	5.0	112.360
17/03/10	DE0001137271	DEM	BKO 1.250 16/09/11	100.735	100.735	100.735	10.0	100.735
17/03/10	GR0110021236	GGB	GGB 4.300 20/03/12	99.860	99.885	99.873	10.0	99.860
17/03/10	GR0124031650	GGB	GGB 6.000 19/07/19	100.600	100.600	100.600	15.0	100.600
17/03/10	GR0124032666	GGB	GGB 6.250 19/06/20	101.250	101.250	101.250	5.0	101.250
17/03/10	GR0133002155	GGB	GGB 5.900 22/10/22	100.920	100.920	100.920	10.0	100.920
17/03/10	IE00B6089D15	IRL	IRISH 5.900 18/10/19	111.760	111.820	111.790	10.0	111.760
17/03/10	ES0L01102182	LET	SGLT 0 18/02/11	99.388	99.388	99.388	10.0	99.388
17/03/10	FR0000188013	OAI	FRTRi 3.000 25/07/12	108.800	108.800	108.800	10.0	108.800
17/03/10	FR0000189151	OAT	FRTR 4.250 25/04/19	108.060	108.060	108.060	5.0	108.060
17/03/10	FR0010011130	OAT	FRTR 4.000 25/10/13	107.800	107.850	107.840	35.0	107.840
17/03/10	FR0010163543	OAT	FRTR 3.500 25/04/15	105.550	105.550	105.550	10.0	105.550
17/03/10	FR0010854182	OAT	FRTR 3.500 25/04/20	100.860	100.920	100.880	20.0	100.860
17/03/10	ES00000121G2	OBE	SPGB 4.800 31/01/24	105.950	106.050	106.010	12.5	105.950
17/03/10	ES00000121L2	OBE	SPGB 4.600 30/07/19	106.905	106.925	106.914	13.0	106.925
17/03/10	ES00000122D7	OBE	SPGB 4.000 30/04/20	101.250	101.250	101.250	5.0	101.250
17/03/10	BE0000304130	OLO	BGB 5.000 28/03/35 #44	111.660	111.660	111.660	5.0	111.660
17/03/10	BE0000310194	OLO	BGB 4.000 28/03/13 #50	107.175	107.175	107.175	10.0	107.175
17/03/10	BE0000318270	OLO	BGB 3.750 28/09/20 #58	101.270	101.270	101.270	5.0	101.270
17/03/10	PTOTE1OE0019	PTE	PGB 4.375 16/06/14	105.920	105.990	105.960	10.0	105.920
17/03/10	PTOTE3OE0017	PTE	PGB 3.350 15/10/15	100.000	100.000	100.000	5.0	100.000
17/03/10	PTOTELOE0010	PTE	PGB 4.350 16/10/17	103.530	103.530	103.530	10.0	103.530
17/03/10	FI0001005407	RFG	RFGB 5.375 04/07/13	112.080	112.100	112.090	30.0	112.080
						Total	335.0