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05.09.2005 09.09.2005

( 20 2006 )

<<<


                          
                                   
                              
                                   
            -   05.09.2005 - 09.09.2005
   
                         - 
   
   --------T--------T--------T----------T----------T--------T-------
         ,          , - 
   -              %   , 
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                                    . .    <*>  
   +-------+--------+--------+----------+----------+--------+-------+
                                 10706,17               
   +-------+--------+--------+----------+----------+--------+-------+
    27022    0,4    0,4   05.09.2005      0,26101,7000  4,20 
                  +--------+----------+----------+--------+-------+
                    0,4   06.09.2005      5,38101,6926  4,20 
                  +--------+----------+----------+--------+-------+
                    0,4   07.09.2005     16,36101,6944  4,17 
                  +--------+----------+----------+--------+-------+
                    0,4   08.09.2005      9,12101,6800  4,18 
   +-------+--------+--------+----------+----------+--------+-------+
    27024    0,6    0,6   05.09.2005     10,27101,7020  4,36 
                  +--------+----------+----------+--------+-------+
                    0,6   06.09.2005     13,35101,7052  4,34 
                  +--------+----------+----------+--------+-------+
                    0,6   07.09.2005      5,14101,7050  4,33 
   +-------+--------+--------+----------+----------+--------+-------+
    45002    0,9    0,9   08.09.2005      4,11104,3000  5,10 
   +-------+--------+--------+----------+----------+--------+-------+
    45001    1,2    0,7   05.09.2005     56,65103,3733  5,10 
                  +--------+----------+----------+--------+-------+
                    0,7   06.09.2005    405,20103,3482  5,12 
                  +--------+----------+----------+--------+-------+
                    0,7   07.09.2005      7,79103,3000  5,17 
                  +--------+----------+----------+--------+-------+
                    0,7   09.09.2005     14,81103,3032  5,13 
   +-------+--------+--------+----------+----------+--------+-------+
    27025    1,8    1,6   07.09.2005      8,21102,1499  5,63 
                  +--------+----------+----------+--------+-------+
                    1,6   08.09.2005     27,15102,0899  5,67 
                  +--------+----------+----------+--------+-------+
                    1,6   09.09.2005     10,64102,0000  5,72 
   +-------+--------+--------+----------+----------+--------+-------+
    25058    2,7    2,4   05.09.2005     54,38100,4572  6,25 
                  +--------+----------+----------+--------+-------+
                    2,4   06.09.2005     44,95100,4232  6,27 
                  +--------+----------+----------+--------+-------+
                    2,4   07.09.2005    160,84100,2691  6,33 
                  +--------+----------+----------+--------+-------+
                    2,4   08.09.2005      5,50100,4000  6,28 
                  +--------+----------+----------+--------+-------+
                    2,4   09.09.2005      4,96100,6500  6,17 
   +-------+--------+--------+----------+----------+--------+-------+
    46001    3,0    2,0   05.09.2005     42,81108,5853  6,04 
                  +--------+----------+----------+--------+-------+
                    2,0   06.09.2005      0,00108,6998  5,99 
                  +--------+----------+----------+--------+-------+
                    2,0   07.09.2005      2,75108,4000  6,12 
                  +--------+----------+----------+--------+-------+
                    2,0   08.09.2005      5,92108,5186  6,06 
                  +--------+----------+----------+--------+-------+
                    2,0   09.09.2005     26,17108,5386  6,05 
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    27026    3,5    3,1   06.09.2005      0,01102,7400  6,24 
                  +--------+----------+----------+--------+-------+
                    3,1   09.09.2005      1,09102,5000  6,32 
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                  +--------+----------+----------+--------+-------+
                    3,8   06.09.2005    100,47102,8347  6,82 
                  +--------+----------+----------+--------+-------+
                    3,8   07.09.2005    120,55102,6271  6,87 
                  +--------+----------+----------+--------+-------+
                    3,7   08.09.2005    107,26102,7570  6,84 
                  +--------+----------+----------+--------+-------+
                    3,7   09.09.2005    358,41102,9949  6,77 
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    46003    4,9    3,6   05.09.2005      5,52112,4800  6,76 
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                    3,6   06.09.2005    275,51112,2690  6,81 
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                    3,6   08.09.2005     72,88112,2794  6,80 
                  +--------+----------+----------+--------+-------+
                    3,6   09.09.2005     66,28112,4936  6,75 
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    46002    6,9    4,9   05.09.2005    950,28109,9124  6,99 
                  +--------+----------+----------+--------+-------+
                    4,9   06.09.2005     83,04110,1705  6,93 
                  +--------+----------+----------+--------+-------+
                    4,9   07.09.2005    312,79110,2062  6,92 
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                    4,9   08.09.2005     12,74110,2195  6,92 
                  +--------+----------+----------+--------+-------+
                    4,9   09.09.2005     46,05110,3259  6,90 
   +-------+--------+--------+----------+----------+--------+-------+
    26198    7,1    5,7   09.09.2005    398,47 94,2526  7,05 
   +-------+--------+--------+----------+----------+--------+-------+
    46017   10,9    7,1   05.09.2005    899,72105,2306  7,06 
                  +--------+----------+----------+--------+-------+
                    7,1   06.09.2005   1013,88105,0482  7,09 
                  +--------+----------+----------+--------+-------+
                    7,1   07.09.2005   1628,42104,7320  7,13 
                  +--------+----------+----------+--------+-------+
                    7,1   08.09.2005    194,18104,9592  7,10 
                  +--------+----------+----------+--------+-------+
                    7,1   09.09.2005    145,61105,5116  7,02 
   +-------+--------+--------+----------+----------+--------+-------+
    46014   13,0    5,8   05.09.2005      9,66108,9665  7,05 
                  +--------+----------+----------+--------+-------+
                    5,8   06.09.2005    260,55108,6603  7,09 
                  +--------+----------+----------+--------+-------+
                    5,8   07.09.2005    291,37108,5913  7,10 
                  +--------+----------+----------+--------+-------+
                    5,8   08.09.2005     28,70108,8001  7,07 
                  +--------+----------+----------+--------+-------+
                    5,8   09.09.2005    230,64109,2095  7,00 
   +-------+--------+--------+----------+----------+--------+-------+
    48001   13,1    6,9   06.09.2005      0,38110,0000  8,56 
                  +--------+----------+----------+--------+-------+
                    6,9   07.09.2005      0,30110,0000  8,56 
                  +--------+----------+----------+--------+-------+
                    6,9   08.09.2005      0,26110,0000  8,56 
   +-------+--------+--------+----------+----------+--------+-------+
    46018   16,2    8,7   05.09.2005    408,57109,0418  7,14 
                  +--------+----------+----------+--------+-------+
                    8,7   06.09.2005    918,46108,5556  7,19 
                  +--------+----------+----------+--------+-------+
                    8,7   07.09.2005    142,04108,6971  7,17 
                  +--------+----------+----------+--------+-------+
                    8,7   08.09.2005     89,01109,0562  7,13 
                  +--------+----------+----------+--------+-------+
                    8,7   09.09.2005    154,67109,8398  7,05 
   L-------+--------+--------+----------+----------+--------+--------
   
   --------------------------------
       <*>   -    .
   
             - 
                         09.09.2005
   
   ------T----------T----------T-----T--------T----------T----T-------T-------T-------T--------
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   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2701820.03.200214.09.2005 100014000,0014.09.2005   5   12,000  29,92  418,88
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -100,0001000,0014000,00
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2702517.09.200313.06.2007 100025806,4214.09.2005   5    7,500  18,70  482,58
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2702615.09.200411.03.2009 100016000,0014.09.2005   5    8,000  19,95  319,20
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4601405.03.200329.08.2018 100058289,8914.09.2005   5   10,000  49,86 2906,33
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4600118.09.200210.09.2008 100060000,0014.09.2005   5   10,000  24,93 1495,80
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4601816.03.200524.11.2021 100018000,0014.09.2005   5    9,500  23,68  426,24
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4601214.02.200305.09.2029 100040000,0005.10.2005  26    0,341   3,40  136,00
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2800327.09.200216.04.2008 1000 8800,0019.10.2005  40   12,000  59,84  526,59
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2702409.07.200319.04.2006 100015000,6619.10.2005  40    7,500  18,70  280,51
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2505726.01.200520.01.2010 100034000,0026.10.2005  47    7,400  18,45  627,30
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2505802.02.200530.04.2008 100032000,0002.11.2005  54    6,300  15,71  502,72
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                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2619809.10.200202.11.2012 100042117,4004.11.2005  56    6,000  60,00 2527,04
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4800118.11.200431.10.2018 100024099,4816.11.2005  68   10,000  99,45 2396,69
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                                                       -      -      -       -
                                                                                 
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   2702219.02.200315.02.2006 100021295,5116.11.2005  68    8,000  19,95  424,85
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                                                       -      -      -       -
                                                                                 
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   4500122.05.200215.11.2006  75028355,7616.11.2005  68   10,000  18,70  707,00
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       - 25,000 250,00 9451,92
                                                        -                      
                                                                             
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4601716.02.200503.08.2016 100030000,0016.11.2005  68    9,500  23,68  710,40
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                                                       -      -      -       -
                                                                                 
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   2617526.12.200020.11.2006 1000    5,0421.11.2005  73    2,000  19,95    0,10
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
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   2505326.12.200021.11.2005 1000    5,0421.11.2005  73    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  74    2,000  19,95    0,10
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                                                       -      -      -       -
                                                                                 
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   2617726.12.200020.11.2008 1000    5,0424.11.2005  76    2,000  19,95    0,10
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                                                       -      -      -       -
                                                                                 
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   2617826.12.200020.11.2009 1000    5,0425.11.2005  77    2,000  19,95    0,10
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                                                       -      -      -       -
                                                                                 
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   2701927.09.200218.07.2007 1000 8800,0018.01.2006 131   10,000  49,86  438,77
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4600314.02.200314.07.2010 100037297,5518.01.2006 131   10,000  49,86 1859,66
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4500214.02.200302.08.2006  300 2760,0001.02.2006 145   10,000  14,96  137,63
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2702027.09.200208.08.2007 1000 8800,0008.02.2006 152   10,000  49,86  438,77
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4600205.02.200308.08.2012 100062000,0015.02.2006 159   10,000  49,86 3091,32
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4601014.02.200317.05.2028 100030000,0005.06.20132826   10,000  99,73 2991,90
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4601114.02.200320.08.2025 100030000,0004.09.20132917   10,000  99,73 2991,90
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   L-----+----------+----------+-----+--------+----------+----+-------+-------+-------+---------
   
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          ,    - 
   
   -------------------------T----------T----------T----------T----------T----------
                           05.09.200506.09.200507.09.200508.09.200509.09.2005
   +------------------------+----------+----------+----------+----------+----------+
    ,   647447,86 647447,86 647447,86 647447,86 647447,86
   . .                                                                 
   +------------------------+----------+----------+----------+----------+----------+
       1  <*>         53061,210 53061,210 53061,210 53061,210 53061,210
   +------------------------+----------+----------+----------+----------+----------+
      1 - 5             259879,870259879,870259879,870259879,870259879,870
   +------------------------+----------+----------+----------+----------+----------+
       5           334506,780334506,780334506,780334506,780334506,780
   +------------------------+----------+----------+----------+----------+----------+
    ,      644602,55 644756,53 644457,22 645866,42 646880,56
   . .                                                                 
   +------------------------+----------+----------+----------+----------+----------+
       1  <*>         54497,040 54508,770 54522,410 54529,630 54542,820
   +------------------------+----------+----------+----------+----------+----------+
      1 - 5             278346,790278550,300278265,800278551,660278806,940
   +------------------------+----------+----------+----------+----------+----------+
       5           311758,720311697,460311669,010312785,130313530,800
   +------------------------+----------+----------+----------+----------+----------+
              2821,22   3121,17   2749,14    556,84   1457,81
   , . .                                                      
   +------------------------+----------+----------+----------+----------+----------+
       1  <*>            10,520    18,720    21,500    13,240     0,000
   +------------------------+----------+----------+----------+----------+----------+
      1 - 5                542,460   826,130   352,720   218,710   482,370
   +------------------------+----------+----------+----------+----------+----------+
       5             2268,230  2276,310  2374,930   324,890   975,430
   +------------------------+----------+----------+----------+----------+----------+
                      0,44      0,48      0,43      0,09      0,23
                                                            
                                                            
   +------------------------+----------+----------+----------+----------+----------+
       1  <*>              0,04      0,07      0,08      0,05      0,00
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      1 - 5                   0,39      0,59      0,25      0,16      0,35
   +------------------------+----------+----------+----------+----------+----------+
       5                 1,46      1,46      1,52      0,21      0,62
   +------------------------+----------+----------+----------+----------+----------+
                7,5       7,5       7,5       7,4       7,4
   , %  <**>                                                  
   +------------------------+----------+----------+----------+----------+----------+
       1  <*>              4,31      4,31      4,30      4,31      4,32
   +------------------------+----------+----------+----------+----------+----------+
      1 - 5                   6,40      6,38      6,43      6,40      6,36
   +------------------------+----------+----------+----------+----------+----------+
       5                 7,76      7,76      7,77      7,72      7,68
   +------------------------+----------+----------+----------+----------+----------+
   ,  <***>             4,8       4,8       4,8       4,8       4,8
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       1  <*>             0,400     0,400     0,400     0,400     0,400
   +------------------------+----------+----------+----------+----------+----------+
      1 - 5                    2,4       2,4       2,4       2,4       2,4
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   L------------------------+----------+----------+----------+----------+-----------
   
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