Date	Code	Type	Description	Min Price	Max Price	Avg Price	Volume Traded	Last trade Price
29/07/10	DE0001134922	DEM	DBR 6.250 04/01/24	135.090	135.270	135.130	12.5	135.100
29/07/10	DE0001135143	DEM	DBR 6.250 04/01/30	140.710	140.770	140.730	20.0	140.770
29/07/10	DE0001135176	DEM	DBR 5.500 04/01/31	130.120	130.130	130.120	7.5	130.120
29/07/10	DE0001135184	DEM	DBR 5.000 04/07/11	103.993	103.993	103.993	10.0	103.993
29/07/10	DE0001135192	DEM	DBR 5.000 04/01/12	106.085	106.085	106.085	5.5	106.085
29/07/10	DE0001135226	DEM	DBR 4.750 04/07/34	120.910	120.920	120.920	10.0	120.910
29/07/10	DE0001135234	DEM	DBR 3.750 04/07/13	107.630	107.630	107.630	10.0	107.630
29/07/10	DE0001135275	DEM	DBR 4.000 04/01/37	109.970	109.970	109.970	5.0	109.970
29/07/10	DE0001135325	DEM	DBR 4.250 04/07/39	114.890	115.100	114.980	30.0	115.050
29/07/10	DE0001135366	DEM	DBR 4.750 04/07/40	123.820	124.520	124.160	25.0	124.280
29/07/10	DE0001135408	DEM	DBR 3.000 04/07/20	102.240	102.250	102.250	20.0	102.250
29/07/10	DE0001135432	DEM	DBR 3.250 04/07/42	96.260	96.440	96.380	60.0	96.420
29/07/10	DE0001030500	GIL	DBRi 1.500 15/04/16	104.210	104.560	104.470	17.5	104.540
29/07/10	DE0001030518	GIL	OBLi 2.250 15/04/13	105.800	105.800	105.800	5.0	105.800
29/07/10	DE0001030526	GIL	DBRi 1.750 15/04/20	105.970	106.370	106.170	25.0	106.160
29/07/10	DE0001115665	GTC	BUBILL 0 27/07/11	99.377	99.386	99.381	20.0	99.386
						Total	283.0