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18.07.2005 22.07.2005

( 20 2006 )

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            -   18.07.2005 - 22.07.2005
   
                         - 
   
   --------T--------T--------T----------T----------T--------T-------
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                                    . .    <*>  
   +-------+--------+--------+----------+----------+--------+-------+
                                 15753,13               
   +-------+--------+--------+----------+----------+--------+-------+
    27018    0,2    0,2   18.07.2005     46,46101,3965 3,18  
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                    0,2   19.07.2005     46,11101,3350 3,42  
                  +--------+----------+----------+--------+-------+
                    0,2   20.07.2005     20,49101,3000 3,49  
                  +--------+----------+----------+--------+-------+
                    0,2   21.07.2005     56,47101,3351 3,10  
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                    0,1   22.07.2005    132,29101,3345 2,94  
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    27022    0,6    0,6   20.07.2005      5,17101,9850 4,56  
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                    0,6   22.07.2005     56,87102,0403 4,43  
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    45001    1,3    0,8   19.07.2005    168,75103,5313 5,69  
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                    0,8   20.07.2005     43,69103,5360 5,67  
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                    0,8   21.07.2005      5,92103,5300 5,67  
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    27025    1,9    1,8   20.07.2005      6,59102,2081 5,74  
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                    1,8   21.07.2005      0,01102,0000 5,86  
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                    1,8   22.07.2005     10,32101,6496 6,06  
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    27019    2,0    1,8   19.07.2005     29,20107,4597 6,07  
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                    1,9   21.07.2005   8464,57107,4185 6,08  
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    27020    2,1    1,8   20.07.2005     22,31107,7000 6,10  
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                    1,8   21.07.2005      7,44107,7000 6,09  
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                    2,5   19.07.2005    121,08 98,6758 7,00  
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                    2,5   20.07.2005     81,78 98,9619 6,88  
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                    2,5   21.07.2005     77,15 98,8500 6,93  
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                    2,5   22.07.2005     46,98 98,8988 6,91  
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    46001    3,1    2,1   19.07.2005     11,21105,8332 7,52  
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                    6,9   19.07.2005    336,79 97,0850 8,32  
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                    6,9   20.07.2005     15,10 97,1436 8,31  
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                    6,9   21.07.2005     87,97 97,1761 8,30  
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                    6,9   22.07.2005     25,80 97,1227 8,31  
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    46014   13,1    5,8   19.07.2005     42,14104,6154 7,82  
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                    5,8   20.07.2005    194,10103,9020 7,94  
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                    5,8   21.07.2005    132,96103,8475 7,95  
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                    5,8   22.07.2005    240,62103,8361 7,95  
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    48001   13,3    6,8   21.07.2005      1,10102,9000 9,55  
                  +--------+----------+----------+--------+-------+
                    6,8   22.07.2005      1,10102,9058 9,55  
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    46018   16,4    8,4   18.07.2005      1,01 96,7500 8,65  
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                    8,4   19.07.2005      3,91 96,7500 8,65  
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                    8,4   20.07.2005     25,65 96,6999 8,65  
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                    8,4   21.07.2005      4,66 96,7000 8,65  
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                    8,4   22.07.2005      8,11 96,4510 8,69  
   L-------+--------+--------+----------+----------+--------+--------
   
   --------------------------------
       <*>   -    .
   
             - 
                         22.07.2005
   
   ------T----------T----------T-----T--------T----------T----T-------T-------T-------T--------
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   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2505726.01.200520.01.2010 100033773,2627.07.2005   5    7,400  18,45  623,12
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4500214.02.200302.08.2006  600 5520,0003.08.2005  12   10,000  29,92  275,26
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       - 30,000 300,00 2760,00
                                                        -                      
                                                                             
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2505802.02.200530.04.2008 100024000,0003.08.2005  12    6,300  15,71  377,04
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2702027.09.200208.08.2007 1000 8800,0010.08.2005  19   12,000  59,84  526,59
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2702219.02.200315.02.2006 100021295,5117.08.2005  26    8,000  19,95  424,85
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                                                       -      -      -       -
                                                                                 
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   4500122.05.200215.11.2006  75028355,7617.08.2005  26   10,000  18,70  707,00
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                                                       -      -      -       -
                                                                                 
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   4600205.02.200308.08.2012 100062000,0017.08.2005  26   11,000  54,85 3400,70
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                                                       -      -      -       -
                                                                                 
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   4601716.02.200503.08.2016 100021942,5417.08.2005  26    9,500  23,68  519,60
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                                                       -      -      -       -
                                                                                 
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   2701820.03.200214.09.2005 100014000,0014.09.2005  54   12,000  29,92  418,88
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                                                       -100,0001000,0014000,00
                                                                                 
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   2702517.09.200313.06.2007 100025806,4214.09.2005  54    7,500  18,70  482,58
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                                                       -      -      -       -
                                                                                 
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   2702615.09.200411.03.2009 100016000,0014.09.2005  54    8,000  19,95  319,20
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                                                       -      -      -       -
                                                                                 
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   4601405.03.200329.08.2018 100053827,2414.09.2005  54   10,000  49,86 2683,83
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                                                       -      -      -       -
                                                                                 
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   4600118.09.200210.09.2008 100060000,0014.09.2005  54   10,000  24,93 1495,80
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                                                       -      -      -       -
                                                                                 
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   4601816.03.200524.11.2021 100017937,3714.09.2005  54    9,500  23,68  424,76
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                                                       -      -      -       -
                                                                                 
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   4601214.02.200305.09.2029 100040000,0005.10.2005  75    0,341   3,40  136,00
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                                                       -      -      -       -
                                                                                 
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   2800327.09.200216.04.2008 1000 8800,0019.10.2005  89   12,000  59,84  526,59
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                                                       -      -      -       -
                                                                                 
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   2702409.07.200319.04.2006 100015000,6619.10.2005  89    7,500  18,70  280,51
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   2619809.10.200202.11.2012 100042117,4004.11.2005 105    6,000  60,00 2527,04
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                                                       -      -      -       -
                                                                                 
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   4800118.11.200431.10.2018 100024099,4816.11.2005 117   10,000  99,45 2396,69
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   2617526.12.200020.11.2006 1000    5,0421.11.2005 122    2,000  19,95    0,10
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                                                       -100,0001000,00    5,04
                                                                                 
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                                                       -      -      -       -
                                                                                 
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   2617726.12.200020.11.2008 1000    5,0424.11.2005 125    2,000  19,95    0,10
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                                                       -      -      -       -
                                                                                 
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   2617826.12.200020.11.2009 1000    5,0425.11.2005 126    2,000  19,95    0,10
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                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2701927.09.200218.07.2007 1000 8800,0018.01.2006 180   10,000  49,86  438,77
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                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4600314.02.200314.07.2010 100037297,5518.01.2006 180   10,000  49,86 1859,66
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4601014.02.200317.05.2028 100030000,0005.06.20132875   10,000  99,73 2991,90
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
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   4601114.02.200320.08.2025 100030000,0004.09.20132966   10,000  99,73 2991,90
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
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   -------------------------T----------T----------T----------T----------T----------
                           18.07.200519.07.200520.07.200521.07.200522.07.2005
   +------------------------+----------+----------+----------+----------+----------+
    ,   633915,14 633915,14 629398,37 629398,37 629398,37
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   +------------------------+----------+----------+----------+----------+----------+
       1  <*>         70593,110 70593,110 50301,210 50301,210 50301,210
   +------------------------+----------+----------+----------+----------+----------+
      1 - 5             241398,010241398,010257173,130257173,130257173,130
   +------------------------+----------+----------+----------+----------+----------+
       5           321924,030321924,030321924,030321924,030321924,030
   +------------------------+----------+----------+----------+----------+----------+
    ,      620385,43 619440,88 613169,80 613349,12 613401,00
   . .                                                                 
   +------------------------+----------+----------+----------+----------+----------+
       1  <*>         72783,690 72791,440 51780,540 51797,910 51821,900
   +------------------------+----------+----------+----------+----------+----------+
      1 - 5             259040,250257729,220272737,380272758,220272789,300
   +------------------------+----------+----------+----------+----------+----------+
       5           288561,490288920,210288651,880288793,000288789,800
   +------------------------+----------+----------+----------+----------+----------+
               314,43    998,74    551,58  13118,89    769,48
   , . .                                                      
   +------------------------+----------+----------+----------+----------+----------+
       1  <*>            46,460    46,110    25,660    56,470   189,160
   +------------------------+----------+----------+----------+----------+----------+
      1 - 5                216,110   555,290   273,320 12831,310   304,700
   +------------------------+----------+----------+----------+----------+----------+
       5               51,860   397,340   252,610   231,110   275,630
   +------------------------+----------+----------+----------+----------+----------+
                      0,05      0,16      0,09      2,14      0,13
                                                              
                                                          
   +------------------------+----------+----------+----------+----------+----------+
       1  <*>              0,13      0,13      0,10      0,22      0,73
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      1 - 5                   0,17      0,43      0,20      9,41      0,22
   +------------------------+----------+----------+----------+----------+----------+
       5                 0,04      0,28      0,18      0,16      0,19
   +------------------------+----------+----------+----------+----------+----------+
                8,0       8,1       8,0       8,0       8,0
   , %  <**>                                                  
   +------------------------+----------+----------+----------+----------+----------+
       1  <*>              4,72      5,03      4,88      4,85      4,77
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      1 - 5                   6,83      7,08      6,91      6,91      6,92
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       5                 8,28      8,26      8,28      8,27      8,28
   +------------------------+----------+----------+----------+----------+----------+
   ,  <***>             4,6       4,6       4,8       4,8       4,8
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       1  <*>             0,400     0,400     0,500     0,500     0,500
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      1 - 5                  2,400     2,400     2,500     2,500     2,500
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