2007-2008
2006- 2005 - 2004
2003 - 2002 - 2001
2000 - 1999 - 1998
1997- 1996 - 1995
1994 - 1993 - 1992
1991-1815


 

 

 


26.06.2006 30.06.2006

. 1 2007


                          
                                   
                              
                                   
            -   26.06.2006 - 30.06.2006
   
                         - 
   
   --------T--------T--------T----------T----------T--------T-------
         ,          , - 
   -              %   , 
          ,                   ,%      
                                    . .    <*>  
   +-------+--------+--------+----------+----------+--------+-------+
                                  7417,24               
   +-------+--------+--------+----------+----------+--------+-------+
    45002    0,1     0,1  28.06.2006      0,00100,7500  2,11 
                  +--------+----------+----------+--------+-------+
                     0,1  30.06.2006     78,47100,5396  3,91 
   +-------+--------+--------+----------+----------+--------+-------+
    45001    0,4     0,4  29.06.2006      0,01101,9701  4,82 
                  +--------+----------+----------+--------+-------+
                     0,4  30.06.2006      9,54101,8091  5,22 
   +-------+--------+--------+----------+----------+--------+-------+
    27025    1,0     0,9  27.06.2006      8,07100,7501  5,80 
                  +--------+----------+----------+--------+-------+
                     0,9  28.06.2006      0,15100,5971  5,97 
                  +--------+----------+----------+--------+-------+
                     0,9  30.06.2006      2,52100,4924  6,08 
   +-------+--------+--------+----------+----------+--------+-------+
    27020    1,1     1,0  30.06.2006     17,31104,3050  6,00 
   +-------+--------+--------+----------+----------+--------+-------+
    25058    1,8     1,7  26.06.2006    154,23100,5181  6,14 
                  +--------+----------+----------+--------+-------+
                     1,7  27.06.2006     10,24100,4497  6,18 
                  +--------+----------+----------+--------+-------+
                     1,7  28.06.2006     13,63100,3872  6,22 
                  +--------+----------+----------+--------+-------+
                     1,7  29.06.2006     36,46100,4206  6,20 
                  +--------+----------+----------+--------+-------+
                     1,7  30.06.2006    153,45100,5734  6,10 
   +-------+--------+--------+----------+----------+--------+-------+
    46001    2,2     1,4  26.06.2006    125,10105,6459  6,05 
                  +--------+----------+----------+--------+-------+
                     1,4  27.06.2006    106,37105,5452  6,12 
                  +--------+----------+----------+--------+-------+
                     1,4  28.06.2006     29,11105,4698  6,16 
                  +--------+----------+----------+--------+-------+
                     1,4  29.06.2006    182,10105,5244  6,12 
                  +--------+----------+----------+--------+-------+
                     1,4  30.06.2006    171,89105,5359  6,10 
   +-------+--------+--------+----------+----------+--------+-------+
    27026    2,7     2,5  28.06.2006      0,00101,3000  6,36 
                  +--------+----------+----------+--------+-------+
                     2,5  30.06.2006      5,08101,3000  6,36 
   +-------+--------+--------+----------+----------+--------+-------+
    25060    2,8     2,6  26.06.2006      9,96 98,7000  6,45 
                  +--------+----------+----------+--------+-------+
                     2,6  27.06.2006      0,99 98,5200  6,53 
                  +--------+----------+----------+--------+-------+
                     2,6  29.06.2006      4,80 98,5652  6,51 
                  +--------+----------+----------+--------+-------+
                     2,6  30.06.2006     44,85 98,7478  6,43 
   +-------+--------+--------+----------+----------+--------+-------+
    25057    3,6     3,1  26.06.2006     74,44103,6106  6,41 
                  +--------+----------+----------+--------+-------+
                     3,1  27.06.2006     38,96103,6436  6,40 
                  +--------+----------+----------+--------+-------+
                     3,1  28.06.2006      1,57103,2204  6,54 
                  +--------+----------+----------+--------+-------+
                     3,1  29.06.2006      6,81103,3948  6,48 
                  +--------+----------+----------+--------+-------+
                     3,1  30.06.2006     99,74103,6694  6,39 
   +-------+--------+--------+----------+----------+--------+-------+
    46003    4,0     3,0  26.06.2006     28,95111,4300  6,45 
                  +--------+----------+----------+--------+-------+
                     3,0  27.06.2006     42,84111,3988  6,45 
                  +--------+----------+----------+--------+-------+
                     3,0  28.06.2006     64,22111,3000  6,48 
                  +--------+----------+----------+--------+-------+
                     3,0  29.06.2006    347,27111,3200  6,47 
                  +--------+----------+----------+--------+-------+
                     3,0  30.06.2006    347,29111,2975  6,48 
   +-------+--------+--------+----------+----------+--------+-------+
    25059    4,6     4,0  26.06.2006     27,93 98,3061  6,69 
                  +--------+----------+----------+--------+-------+
                     4,0  27.06.2006     71,30 98,3996  6,67 
                  +--------+----------+----------+--------+-------+
                     4,0  28.06.2006      0,30 98,3006  6,70 
                  +--------+----------+----------+--------+-------+
                     4,0  30.06.2006      9,98 98,7500  6,57 
   +-------+--------+--------+----------+----------+--------+-------+
    46002    6,1     4,3  26.06.2006    246,97109,5595  6,62 
                  +--------+----------+----------+--------+-------+
                     4,3  27.06.2006     56,08109,4697  6,64 
                  +--------+----------+----------+--------+-------+
                     4,3  28.06.2006     87,31109,3961  6,65 
                  +--------+----------+----------+--------+-------+
                     4,3  29.06.2006     43,04109,4486  6,64 
                  +--------+----------+----------+--------+-------+
                     4,3  30.06.2006    489,78109,4676  6,63 
   +-------+--------+--------+----------+----------+--------+-------+
    26198    6,4     5,2  26.06.2006     35,81 95,6258  6,86 
                  +--------+----------+----------+--------+-------+
                     5,2  27.06.2006     43,95 95,5683  6,87 
                  +--------+----------+----------+--------+-------+
                     5,2  28.06.2006     24,54 95,4739  6,89 
                  +--------+----------+----------+--------+-------+
                     5,2  29.06.2006    234,19 95,5901  6,87 
                  +--------+----------+----------+--------+-------+
                     5,2  30.06.2006    108,01 96,0951  6,77 
   +-------+--------+--------+----------+----------+--------+-------+
    46017   10,1     6,8  26.06.2006      8,05104,9830  6,87 
                  +--------+----------+----------+--------+-------+
                     6,8  27.06.2006     44,28104,8898  6,88 
                  +--------+----------+----------+--------+-------+
                     6,8  29.06.2006    653,17105,1819  6,84 
                  +--------+----------+----------+--------+-------+
                     6,8  30.06.2006    322,88105,8300  6,74 
   +-------+--------+--------+----------+----------+--------+-------+
    46014   12,2     5,5  26.06.2006     11,20107,9525  6,87 
                  +--------+----------+----------+--------+-------+
                     5,6  27.06.2006      5,67108,2441  6,82 
                  +--------+----------+----------+--------+-------+
                     5,6  28.06.2006      8,98109,4247  6,61 
                  +--------+----------+----------+--------+-------+
                     5,6  29.06.2006    193,75108,4450  6,78 
                  +--------+----------+----------+--------+-------+
                     5,6  30.06.2006    173,38108,8396  6,71 
   +-------+--------+--------+----------+----------+--------+-------+
    48001   12,3     7,1  29.06.2006      6,60105,0000  7,28 
                  +--------+----------+----------+--------+-------+
                     7,1  30.06.2006     28,50105,3774  7,23 
   +-------+--------+--------+----------+----------+--------+-------+
    46005   12,5    11,8  29.06.2006     15,56 44,4444  7,09 
                  +--------+----------+----------+--------+-------+
                    11,8  30.06.2006      0,00 43,6500  7,26 
   +-------+--------+--------+----------+----------+--------+-------+
    46019   12,7     9,9  28.06.2006      4,00 55,2000  7,12 
   +-------+--------+--------+----------+----------+--------+-------+
    46018   15,4     8,7  26.06.2006    137,98109,2374  6,94 
                  +--------+----------+----------+--------+-------+
                     8,7  27.06.2006    292,33109,2430  6,93 
                  +--------+----------+----------+--------+-------+
                     8,7  28.06.2006      0,00109,0750  6,95 
                  +--------+----------+----------+--------+-------+
                     8,7  29.06.2006    434,36109,1580  6,94 
                  +--------+----------+----------+--------+-------+
                     8,7  30.06.2006    348,00109,8312  6,87 
   +-------+--------+--------+----------+----------+--------+-------+
    46020   29,6    12,5  26.06.2006    137,69 99,5006  7,06 
                  +--------+----------+----------+--------+-------+
                    12,5  27.06.2006     38,42 99,4072  7,07 
                  +--------+----------+----------+--------+-------+
                    12,5  28.06.2006     63,39 99,0744  7,10 
                  +--------+----------+----------+--------+-------+
                    12,5  29.06.2006    576,22 99,2420  7,08 
                  +--------+----------+----------+--------+-------+
                    12,5  30.06.2006    217,19 99,7818  7,04 
   L-------+--------+--------+----------+----------+--------+--------
   
   --------------------------------
       <*>   -    .
   
             - 
                         30.06.2006
   
   ------T----------T----------T-----T--------T----------T----T-------T-------T-------T--------
                 -                  
   -          -    , ,
             ,     -       % -   .  
                            -.                     /   -  .  
                            .                         -  ,           
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                            .                                                
                                                              -                 
                                                              , %               
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2701927.09.200218.07.2007 1000 8800,0019.07.2006  19   10,000  49,86  438,77
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4600314.02.200314.07.2010 100037297,5519.07.2006  19   10,000  49,86 1859,66
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2505726.01.200520.01.2010 100040817,0026.07.2006  26    7,400  18,45  753,07
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2505925.01.200619.01.2011 100019901,4126.07.2006  26    6,100  15,21  302,70
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4500214.02.200302.08.2006  300 2760,0002.08.2006  33   10,000  14,96  137,63
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       - 30,000 300,00 2760,00
                                                        -                      
                                                                             
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2505802.02.200530.04.2008 100040655,0702.08.2006  33    6,300  15,71  638,69
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                              -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2506001.02.200629.04.2009 100022047,3502.08.2006  33    5,800  14,46  318,80
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2702027.09.200208.08.2007 1000 8800,0009.08.2006  40   10,000  49,86  438,77
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4500122.05.200215.11.2006  250 9451,9216.08.2006  47   10,000   6,23  235,54
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4600205.02.200308.08.2012 100062000,0016.08.2006  47   10,000  49,86 3091,32
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4601716.02.200503.08.2016 100059933,5416.08.2006  47    9,000  22,44 1344,91
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4602015.02.200606.02.2036 100021774,0816.08.2006  47    6,950  34,65  754,47
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2800227.09.200212.03.2008 1000 8800,0013.09.2006  75   10,000  49,86  438,77
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2702517.09.200313.06.2007 100025806,4213.09.2006  75    7,000  17,45  450,32
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2702615.09.200411.03.2009 100016000,0013.09.2006  75    7,500  18,70  299,20
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4601405.03.200329.08.2018 100058289,8913.09.2006  75   10,000  49,86 2906,33
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4600118.09.200210.09.2008 100060000,0013.09.2006  75   10,000  24,93 1495,80
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4601816.03.200524.11.2021 100053982,0113.09.2006  75    9,500  23,68 1278,29
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4601214.02.200305.09.2029 100040000,0004.10.2006  96    1,211  12,08  483,20
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2800327.09.200216.04.2008 1000 8800,0018.10.2006 110   10,000  49,86  438,77
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2619809.10.200202.11.2012 100042117,4004.11.2006 127    6,000  60,00 2527,04
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2800427.09.200213.05.2009 1000 8800,0015.11.2006 138   10,000  49,86  438,77
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4800118.11.200431.10.2018 100024099,4815.11.2006 138    8,000  79,78 1922,66
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2617526.12.200020.11.2006 1000    5,0420.11.2006 143    2,000  19,95    0,10
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -100,0001000,00    5,04
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2617626.12.200020.11.2007 1000    5,0421.11.2006 144    2,000  19,95    0,10
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2617726.12.200020.11.2008 1000    5,0423.11.2006 146    2,000  19,95    0,10
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2617826.12.200020.11.2009 1000    5,0424.11.2006 147    2,000  19,95    0,10
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   2800527.09.200203.06.2009 1000 9027,9506.12.2006 159   10,000  49,86  450,13
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4601928.12.200520.03.2019 100026000,0027.03.20132462    3,000  30,00  780,00
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       - 10,000 100,00 2600,00
                                                        -                      
                                                                             
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4601014.02.200317.05.2028 100030000,0005.06.20132532   10,000  99,73 2991,90
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4601114.02.200320.08.2025 100030000,0004.09.20132623   10,000  99,73 2991,90
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                       -      -      -       -
                                                                                 
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
   4600514.02.200309.01.2019 100027477,4510.01.20184212- 70,000 700,0019234,22
                                                        -                      
                                                                             
   +-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                                                    
   L-----+----------+----------+-----+--------+----------+----+-------+-------+-------+---------
   
   --------------------------------
       <*>   -    .
   
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   -------------------------T----------T----------T----------T----------T----------
                           26.06.200627.06.200628.06.200629.06.200630.06.2006
   +------------------------+----------+----------+----------+----------+----------+
    ,   803458,67 803458,67 803458,67 803458,67 803458,67
   . .                                                                 
   +------------------------+----------+----------+----------+----------+----------+
       1  <*>         38023,370 38023,370 38023,370 38023,370 38023,370
   +------------------------+----------+----------+----------+----------+----------+
      1 - 5             289761,440289761,440289761,440289761,440289761,440
   +------------------------+----------+----------+----------+----------+----------+
       5           475673,860475673,860475673,860475673,860475673,860
   +------------------------+----------+----------+----------+----------+----------+
    ,      791515,47 791514,08 791814,15 791864,80 793425,03
   . .                                                                 
   +------------------------+----------+----------+----------+----------+----------+
       1  <*>         38770,870 38715,180 38685,840 38681,820 38642,060
   +------------------------+----------+----------+----------+----------+----------+
      1 - 5             307299,900307258,410307041,730307243,040307567,620
   +------------------------+----------+----------+----------+----------+----------+
       5           445444,700445540,480446086,590445939,950447215,350
   +------------------------+----------+----------+----------+----------+----------+
               998,31    759,51    297,21   2734,34   2627,87
   , . .                                                      
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       1  <*>             0,000     8,070     0,150     0,010    90,530
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      1 - 5                420,610   270,700   108,830   577,450   849,600
   +------------------------+----------+----------+----------+----------+----------+
       5              577,710   480,740   188,230  2156,880  1687,740
   +------------------------+----------+----------+----------+----------+----------+
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