|
|
| N° 1064 |
| Date | Code | Type | Description | Min Price | Max Price | Avg Price | Volume Traded | Last trade Price |
| 17/03/10 | DE0001135168 | DEM | DBR 5.250 04/01/11 | 103.764 | 103.764 | 103.764 | 5.0 | 103.764 |
| 17/03/10 | DE0001135184 | DEM | DBR 5.000 04/07/11 | 105.524 | 105.525 | 105.525 | 28.0 | 105.525 |
| 17/03/10 | DE0001135226 | DEM | DBR 4.750 04/07/34 | 112.560 | 112.560 | 112.560 | 2.5 | 112.560 |
| 17/03/10 | DE0001135234 | DEM | DBR 3.750 04/07/13 | 107.160 | 107.160 | 107.160 | 10.0 | 107.160 |
| 17/03/10 | DE0001135275 | DEM | DBR 4.000 04/01/37 | 101.030 | 101.030 | 101.030 | 5.0 | 101.030 |
| 17/03/10 | DE0001135325 | DEM | DBR 4.250 04/07/39 | 106.300 | 106.360 | 106.330 | 5.0 | 106.360 |
| 17/03/10 | DE0001135366 | DEM | DBR 4.750 04/07/40 | 114.930 | 114.930 | 114.930 | 5.0 | 114.930 |
| 17/03/10 | DE0001137263 | DEM | BKO 1.500 10/06/11 | 101.042 | 101.042 | 101.042 | 10.0 | 101.042 |
| 17/03/10 | DE0001137271 | DEM | BKO 1.250 16/09/11 | 100.795 | 100.805 | 100.800 | 19.5 | 100.805 |
| 17/03/10 | DE0001137289 | DEM | BKO 1.250 16/12/11 | 100.675 | 100.675 | 100.675 | 10.0 | 100.675 |
| 17/03/10 | DE0001137297 | DEM | BKO 1.000 16/03/12 | 100.055 | 100.055 | 100.055 | 2.5 | 100.055 |
| 17/03/10 | DE0001030500 | GIL | DBRi 1.500 15/04/16 | 104.620 | 104.740 | 104.680 | 27.5 | 104.670 |
| 17/03/10 | DE0001030518 | GIL | OBLi 2.250 15/04/13 | 106.940 | 107.030 | 106.990 | 58.5 | 106.990 |
| 17/03/10 | DE0001115327 | GTC | BUBILL 0 31/03/10 | 99.995 | 99.995 | 99.995 | 23.5 | 99.995 |
| 17/03/10 | DE0001115418 | GTC | BUBILL 0 30/06/10 | 99.924 | 99.924 | 99.924 | 10.0 | 99.924 |
| 17/03/10 | DE0001115517 | GTC | BUBILL 0 24/11/10 | 99.695 | 99.702 | 99.700 | 34.0 | 99.695 |
| 17/03/10 | DE0001115525 | GTC | BUBILL 0 16/06/10 | 99.939 | 99.939 | 99.939 | 10.0 | 99.939 |
| Total | 266.0 |