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31.10.2005 03.11.2005

( 20 2006 )

<<<


                          
                                   
                              
                                   
            -   31.10.2005 - 03.11.2005
   
                         - 
   
   --------T--------T--------T----------T----------T--------T-------
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   +-------+--------+--------+----------+----------+--------+-------+
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   +-------+--------+--------+----------+----------+--------+-------+
    27022    0,3     0,3  31.10.2005      0,01101,2852  3,62 
                  +--------+----------+----------+--------+-------+
                     0,3  01.11.2005      6,49101,3699  3,28 
                  +--------+----------+----------+--------+-------+
                     0,3  02.11.2005      8,88101,4137  3,08 
                  +--------+----------+----------+--------+-------+
                     0,3  03.11.2005      5,15101,3500  3,26 
   +-------+--------+--------+----------+----------+--------+-------+
    27024    0,5     0,5  31.10.2005      0,00101,7300  3,28 
                  +--------+----------+----------+--------+-------+
                     0,5  02.11.2005     15,25101,4194  3,93 
   +-------+--------+--------+----------+----------+--------+-------+
    45001    1,0     0,5  31.10.2005      0,39102,7505  4,88 
                  +--------+----------+----------+--------+-------+
                     0,5  01.11.2005      0,15102,6999  4,95 
                  +--------+----------+----------+--------+-------+
                     0,5  02.11.2005     55,23102,6504  5,02 
   +-------+--------+--------+----------+----------+--------+-------+
    27025    1,6     1,5  31.10.2005      5,18101,7477  5,72 
                  +--------+----------+----------+--------+-------+
                     1,5  01.11.2005      2,00102,0489  5,51 
                  +--------+----------+----------+--------+-------+
                     1,5  02.11.2005      0,01101,8650  5,63 
                  +--------+----------+----------+--------+-------+
                     1,5  03.11.2005     10,30101,9300  5,59 
   +-------+--------+--------+----------+----------+--------+-------+
    27019    1,7     1,6  31.10.2005      0,00107,4000  5,48 
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    25058    2,5     2,3  31.10.2005      9,40100,4005  6,27 
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                     2,3  01.11.2005     54,36100,4281  6,26 
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                     2,3  02.11.2005    117,38100,5100  6,22 
                  +--------+----------+----------+--------+-------+
                     2,3  03.11.2005     52,18100,5954  6,18 
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    46001    2,9     1,9  31.10.2005      1,09107,8399  6,14 
                  +--------+----------+----------+--------+-------+
                     1,9  01.11.2005     57,02108,2020  5,95 
                  +--------+----------+----------+--------+-------+
                     1,9  02.11.2005      3,69108,1500  5,98 
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    27026    3,4     3,0  31.10.2005      0,01102,4700  6,24 
                  +--------+----------+----------+--------+-------+
                     3,0  02.11.2005     12,34101,7750  6,48 
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    26198    7,0     5,5  31.10.2005     55,18 94,3890  7,04 
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                     5,5  01.11.2005     50,44 94,9180  6,94 
                  +--------+----------+----------+--------+-------+
                     5,5  02.11.2005      0,00 95,1498  6,90 
                  +--------+----------+----------+--------+-------+
                     5,5  03.11.2005      3,14 95,1500  6,90 
   +-------+--------+--------+----------+----------+--------+-------+
    46017   10,8     7,0  31.10.2005     90,14105,0391  7,04 
                  +--------+----------+----------+--------+-------+
                     7,0  01.11.2005    143,10105,2029  7,02 
                  +--------+----------+----------+--------+-------+
                     7,0  02.11.2005    104,61105,6553  6,95 
                  +--------+----------+----------+--------+-------+
                     7,0  03.11.2005      7,44105,5428  6,97 
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    46014   12,8     5,9  31.10.2005     10,99108,6000  7,04 
                  +--------+----------+----------+--------+-------+
                     5,9  01.11.2005     29,12108,9263  6,99 
                  +--------+----------+----------+--------+-------+
                     5,9  02.11.2005    326,25109,3983  6,91 
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    48001   13,0     6,8  02.11.2005      9,99110,0000  8,31 
   +-------+--------+--------+----------+----------+--------+-------+
    46005   13,2    12,5  31.10.2005      8,21 41,0501  7,39 
                  +--------+----------+----------+--------+-------+
                    12,5  01.11.2005     20,93 41,8500  7,22 
                  +--------+----------+----------+--------+-------+
                    12,5  02.11.2005     71,78 41,8552  7,22 
   +-------+--------+--------+----------+----------+--------+-------+
    46018   16,1     8,8  31.10.2005     35,74110,4764  6,95 
                  +--------+----------+----------+--------+-------+
                     8,8  01.11.2005    111,14109,8900  7,01 
                  +--------+----------+----------+--------+-------+
                     8,8  02.11.2005     33,85110,3498  6,96 
                  +--------+----------+----------+--------+-------+
                     8,8  03.11.2005     22,44110,3507  6,96 
   L-------+--------+--------+----------+----------+--------+--------
   
   --------------------------------
       <*>   -    .
   
             - 
                         03.11.2005
   
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   2619809.10.200202.11.2012 100042117,4004.11.2005   1    6,000  60,00 2527,04
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2800427.09.200213.05.2009 1000 8800,0016.11.2005  13   12,000  59,84  526,59
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
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   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4800118.11.200431.10.2018 100024099,4816.11.2005  13   10,000  99,45 2396,69
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
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   2702219.02.200315.02.2006 100021295,5116.11.2005  13    8,000  19,95  424,85
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4500122.05.200215.11.2006  75028355,7616.11.2005  13   10,000  18,70  707,00
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       - 25,000 250,00 9451,92
                                                        -                      
                                                                             
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4601716.02.200503.08.2016 100035924,9516.11.2005  13    9,500  23,68  850,70
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                                                       -      -      -       -
                                                                                 
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   2617526.12.200020.11.2006 1000    5,0421.11.2005  18    2,000  19,95    0,10
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                                                       -      -      -       -
                                                                                 
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   2505326.12.200021.11.2005 1000    5,0421.11.2005  18    2,000  19,95    0,10
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                                                       -100,0001000,00    5,04
                                                                                 
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   2617626.12.200020.11.2007 1000    5,0422.11.2005  19    2,000  19,95    0,10
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                                                       -      -      -       -
                                                                                 
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   2617726.12.200020.11.2008 1000    5,0424.11.2005  21    2,000  19,95    0,10
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                                                       -      -      -       -
                                                                                 
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   2617826.12.200020.11.2009 1000    5,0425.11.2005  22    2,000  19,95    0,10
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                                                       -      -      -       -
                                                                                 
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   2800527.09.200203.06.2009 1000 9027,9507.12.2005  34   12,000  59,84  540,23
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                                                       -      -      -       -
                                                                                 
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   2702517.09.200313.06.2007 100025806,4214.12.2005  41    7,500  18,70  482,58
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                                                       -      -      -       -
                                                                                 
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   2702615.09.200411.03.2009 100016000,0014.12.2005  41    8,000  19,95  319,20
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                                                       -      -      -       -
                                                                                 
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   4600118.09.200210.09.2008 100060000,0014.12.2005  41   10,000  24,93 1495,80
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                                                       -      -      -       -
                                                                                 
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   4601816.03.200524.11.2021 100025257,8414.12.2005  41    9,500  23,68  598,11
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                                                       -      -      -       -
                                                                                 
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   2701927.09.200218.07.2007 1000 8800,0018.01.2006  76   10,000  49,86  438,77
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                                                       -      -      -       -
                                                                                 
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   2702409.07.200319.04.2006 100015000,6618.01.2006  76    7,000  17,45  261,76
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   4600314.02.200314.07.2010 100037297,5518.01.2006  76   10,000  49,86 1859,66
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   2505726.01.200520.01.2010 100038271,5825.01.2006  83    7,400  18,45  706,11
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   2505802.02.200530.04.2008 100032000,0001.02.2006  90    6,300  15,71  502,72
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   2702027.09.200208.08.2007 1000 8800,0008.02.2006  97   10,000  49,86  438,77
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                                                       -      -      -       -
                                                                                 
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   4600205.02.200308.08.2012 100062000,0015.02.2006 104   10,000  49,86 3091,32
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                                                       -      -      -       -
                                                                                 
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   2800227.09.200212.03.2008 1000 8800,0015.03.2006 132   10,000  49,86  438,77
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                                                       -      -      -       -
                                                                                 
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   4601405.03.200329.08.2018 100058289,8915.03.2006 132   10,000  49,86 2906,33
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                                                       -      -      -       -
                                                                                 
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   2800327.09.200216.04.2008 1000 8800,0019.04.2006 167   10,000  49,86  438,77
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                                                       -      -      -       -
                                                                                 
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   4601214.02.200305.09.2029 100040000,0004.10.2006 335    1,211  12,08  483,20
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                                                       -      -      -       -
                                                                                 
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   4601014.02.200317.05.2028 100030000,0005.06.20132771   10,000  99,73 2991,90
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                                                       -      -      -       -
                                                                                 
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   4601114.02.200320.08.2025 100030000,0004.09.20132862   10,000  99,73 2991,90
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
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   -------------------------T----------T----------T----------T----------
                           31.10.200501.11.200502.11.200503.11.2005
   +------------------------+----------+----------+----------+----------+
    ,   697530,18 697530,18 697530,18 697530,18
   . .                                                       
   +------------------------+----------+----------+----------+----------+
       1  <*>         39061,210 39061,210 39061,210 39061,210
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      1 - 5             290779,390290779,390290779,390290779,390
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       5           367689,580367689,580367689,580367689,580
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    ,      691337,45 692365,40 692707,03 693138,39
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       1  <*>         40144,110 40170,420 40141,430 40136,280
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      1 - 5             312706,990312876,630312304,930312596,620
   +------------------------+----------+----------+----------+----------+
       5           338486,340339318,350340260,670340405,480
   +------------------------+----------+----------+----------+----------+
               777,63    642,60   1072,77    384,47
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   +------------------------+----------+----------+----------+----------+
       1  <*>             0,010     6,490    24,130     5,150
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      1 - 5                 18,240   143,780   426,510   318,260
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       5              759,380   492,330   622,130    61,060
   +------------------------+----------+----------+----------+----------+
                      0,11      0,09      0,15      0,06
                                                  
                                                  
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       1  <*>              0,00      0,03      0,12      0,03
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      1 - 5                   0,01      0,09      0,27      0,20
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       5                 7,54      7,51      7,47      7,47
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   ,  <***>             4,9       4,9       4,9       4,9
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       1  <*>             0,400     0,400     0,400     0,400
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