Date	Code	Type	Description	Min Price	Max Price	Avg Price	Volume Traded	Last trade Price
10/03/10	DE0001135044	DEM	DBR 6.500 04/07/27	134.310	134.310	134.310	5.0	134.310
10/03/10	DE0001135150	DEM	DBR 5.250 04/07/10	101.492	101.493	101.492	80.0	101.493
10/03/10	DE0001135176	DEM	DBR 5.500 04/01/31	122.270	122.270	122.270	5.0	122.270
10/03/10	DE0001135226	DEM	DBR 4.750 04/07/34	111.880	112.110	112.060	12.5	111.880
10/03/10	DE0001135275	DEM	DBR 4.000 04/01/37	100.660	100.660	100.660	5.0	100.660
10/03/10	DE0001135309	DEM	DBR 4.000 04/07/16	108.550	108.550	108.550	5.0	108.550
10/03/10	DE0001135317	DEM	DBR 3.750 04/01/17	106.930	106.930	106.930	10.0	106.930
10/03/10	DE0001135325	DEM	DBR 4.250 04/07/39	105.540	105.540	105.540	2.5	105.540
10/03/10	DE0001135358	DEM	DBR 4.250 04/07/18	109.440	109.440	109.440	10.0	109.440
10/03/10	DE0001135366	DEM	DBR 4.750 04/07/40	114.000	114.380	114.070	17.5	114.050
10/03/10	DE0001137230	DEM	BKO 4.000 10/09/10	101.770	101.770	101.770	10.0	101.770
10/03/10	DE0001137248	DEM	BKO 2.250 10/12/10	101.315	101.315	101.315	19.0	101.315
10/03/10	DE0001137289	DEM	BKO 1.250 16/12/11	100.630	100.630	100.630	10.0	100.630
10/03/10	DE0001030526	GIL	DBRi 1.750 15/04/20	103.830	104.200	104.030	37.5	103.840
10/03/10	DE0001115418	GTC	BUBILL 0 30/06/10	99.919	99.919	99.919	20.0	99.919
10/03/10	DE0001115459	GTC	BUBILL 0 25/08/10	99.877	99.878	99.877	20.0	99.878
10/03/10	DE0001115541	GTC	BUBILL 0 26/01/11	99.568	99.573	99.571	30.0	99.568
10/03/10	DE0001115566	GTC	BUBILL 0 23/02/11	99.509	99.509	99.509	3.0	99.509
						Total	302.0