Date	Code	Type	Description	Min Price	Max Price	Avg Price	Volume Traded	Last trade Price
29/07/10	ES00000121I8	BON	SPGB 2.750 30/04/12	101.565	101.605	101.578	30.0	101.565
29/07/10	FR0109970386	BTA	BTNS 3.750 12/01/12	104.280	104.280	104.280	10.0	104.280
29/07/10	IT0004220627	BTP	BTPS 4.000 15/04/12	103.930	103.930	103.930	10.0	103.930
29/07/10	IT0004365554	BTP	BTPS 4.250 15/04/13	105.710	105.710	105.710	5.0	105.710
29/07/10	IT0004594930	BTP	BTPS 4.000 01/09/20	100.510	100.510	100.510	10.0	100.510
29/07/10	IT0004612179	BTP	BTPS 2.000 01/06/13	99.730	99.830	99.770	65.0	99.730
29/07/10	IT0004615917	BTP	BTPS 3.000 15/06/15	101.260	101.260	101.260	5.0	101.260
29/07/10	DE0001135432	DEM	DBR 3.250 04/07/42	96.300	96.390	96.350	10.0	96.390
29/07/10	DE0001137271	DEM	BKO 1.250 16/09/11	100.690	100.692	100.691	25.0	100.690
29/07/10	NL0000102689	DSL	NETHER 4.250 15/07/13	108.860	108.860	108.860	10.0	108.860
29/07/10	NL0009041359	DSL	NETHER 2.500 15/01/12	102.460	102.470	102.465	30.0	102.460
29/07/10	NL0009331461	DSL	NETHER 1.750 15/01/13	101.715	101.715	101.715	10.0	101.715
29/07/10	GR0124032666	GGB	GGB 6.250 19/06/20	75.850	75.850	75.850	1.0	75.850
29/07/10	FR0010447367	OAI	FRTRi 1.800 25/07/40	110.180	110.180	110.180	5.0	110.180
29/07/10	FR0010171975	OAT	FRTR 4.000 25/04/55	107.420	107.440	107.440	40.0	107.440
29/07/10	ES0000012916	OBE	SPGB 4.400 31/01/15	106.380	106.380	106.380	7.5	106.380
29/07/10	BE0000317264	OLO	BGB 2.000 28/03/12 #57	101.860	101.865	101.862	30.0	101.865
29/07/10	FI0001005704	RFG	RFGB 4.250 04/07/15	110.930	110.930	110.930	10.0	110.930
						Total	313.5