-

- 20.03.2006 - 24.03.2006

2012

-

--------+--------+--------+----------+----------+--------+--------
      ,          , - 
-              %   , 
       ,                   ,%      
                                 . .    <*>  
+-------+--------+--------+----------+----------+--------+-------+
                               5343,46               
+-------+--------+--------+----------+----------+--------+-------+
 27024    0,1     0,1  20.03.2006      0,97100,2400  4,09 
               +--------+----------+----------+--------+-------+
                  0,1  24.03.2006     10,16100,3556  2,00 
+-------+--------+--------+----------+----------+--------+-------+
 45001    0,7     0,4  21.03.2006     17,38102,4000  4,04 
               +--------+----------+----------+--------+-------+
                  0,4  22.03.2006     15,50102,4000  3,99 
               +--------+----------+----------+--------+-------+
                  0,4  23.03.2006      0,00102,0000  4,98 
+-------+--------+--------+----------+----------+--------+-------+
 27025    1,2     1,2  20.03.2006     10,14101,2999  5,62 
               +--------+----------+----------+--------+-------+
                  1,2  22.03.2006     30,41101,1499  5,74 
               +--------+----------+----------+--------+-------+
                  1,2  23.03.2006      0,71101,2000  5,70 
               +--------+----------+----------+--------+-------+
                  1,2  24.03.2006      7,98101,2000  5,69 
+-------+--------+--------+----------+----------+--------+-------+
 25058    2,1     2,0  21.03.2006     32,23100,3605  6,26 
               +--------+----------+----------+--------+-------+
                  2,0  22.03.2006     78,90100,3053  6,29 
               +--------+----------+----------+--------+-------+
                  2,0  23.03.2006     50,71100,3500  6,26 
               +--------+----------+----------+--------+-------+
                  2,0  24.03.2006     30,38100,3979  6,24 
+-------+--------+--------+----------+----------+--------+-------+
 46001    2,5     1,6  20.03.2006     13,47106,5361  6,11 
               +--------+----------+----------+--------+-------+
                  1,6  21.03.2006     76,00106,2401  6,29 
               +--------+----------+----------+--------+-------+
                  1,6  22.03.2006      0,01106,5080  6,12 
               +--------+----------+----------+--------+-------+
                  1,6  24.03.2006     10,67106,4500  6,14 
+-------+--------+--------+----------+----------+--------+-------+
 25057    3,8     3,4  20.03.2006      2,31103,8000  6,43 
               +--------+----------+----------+--------+-------+
                  3,3  21.03.2006    106,07103,8986  6,40 
               +--------+----------+----------+--------+-------+
                  3,3  22.03.2006     52,80103,8667  6,41 
               +--------+----------+----------+--------+-------+
                  3,3  23.03.2006     42,91103,6982  6,46 
               +--------+----------+----------+--------+-------+
                  3,3  24.03.2006      2,48103,8105  6,42 
+-------+--------+--------+----------+----------+--------+-------+
 46003    4,3     3,3  20.03.2006     24,45112,0640  6,48 
               +--------+----------+----------+--------+-------+
                  3,3  21.03.2006     11,40112,3000  6,41 
               +--------+----------+----------+--------+-------+
                  3,2  22.03.2006     42,51112,2514  6,42 
               +--------+----------+----------+--------+-------+
                  3,2  24.03.2006      2,39112,2932  6,41 
+-------+--------+--------+----------+----------+--------+-------+
 25059    4,8     4,2  20.03.2006      2,79 98,8000  6,55 
               +--------+----------+----------+--------+-------+
                  4,2  24.03.2006     30,33 99,1200  6,46 
+-------+--------+--------+----------+----------+--------+-------+
 46002    6,4     4,6  20.03.2006     16,59110,8000  6,52 
               +--------+----------+----------+--------+-------+
                  4,6  21.03.2006     50,70110,5858  6,56 
               +--------+----------+----------+--------+-------+
                  4,6  22.03.2006     88,45110,8266  6,51 
               +--------+----------+----------+--------+-------+
                  4,5  24.03.2006     38,55110,8304  6,50 
+-------+--------+--------+----------+----------+--------+-------+
 26198    6,6     5,5  20.03.2006     16,71 96,0500  6,75 
               +--------+----------+----------+--------+-------+
                  5,5  21.03.2006     23,67 95,9735  6,77 
               +--------+----------+----------+--------+-------+
                  5,5  22.03.2006     93,64 95,8381  6,79 
               +--------+----------+----------+--------+-------+
                  5,5  23.03.2006     19,65 95,9500  6,77 
               +--------+----------+----------+--------+-------+
                  5,5  24.03.2006     13,05 95,9767  6,77 
+-------+--------+--------+----------+----------+--------+-------+
 46017   10,4     6,9  20.03.2006     66,39106,2746  6,76 
               +--------+----------+----------+--------+-------+
                  6,9  21.03.2006     85,57106,1225  6,78 
               +--------+----------+----------+--------+-------+
                  6,9  22.03.2006    443,77106,1037  6,78 
               +--------+----------+----------+--------+-------+
                  6,9  23.03.2006     24,08106,1499  6,77 
               +--------+----------+----------+--------+-------+
                  6,9  24.03.2006     86,72106,1032  6,78 
+-------+--------+--------+----------+----------+--------+-------+
 46014   12,4     5,8  20.03.2006     33,14109,3997  6,75 
               +--------+----------+----------+--------+-------+
                  5,8  21.03.2006     70,03109,4252  6,74 
               +--------+----------+----------+--------+-------+
                  5,8  22.03.2006     25,66109,0086  6,81 
               +--------+----------+----------+--------+-------+
                  5,8  23.03.2006     19,03109,3406  6,76 
               +--------+----------+----------+--------+-------+
                  5,8  24.03.2006     38,79109,3918  6,75 
+-------+--------+--------+----------+----------+--------+-------+
 46005   12,8    12,1  21.03.2006     31,36 44,8000  6,86 
               +--------+----------+----------+--------+-------+
                 12,1  22.03.2006      0,00 44,8033  6,86 
               +--------+----------+----------+--------+-------+
                 12,1  23.03.2006     15,80 45,0292  6,81 
               +--------+----------+----------+--------+-------+
                 12,1  24.03.2006    832,62 45,3500  6,75 
+-------+--------+--------+----------+----------+--------+-------+
 46019   13,0    10,2  20.03.2006      1,75 54,6202  7,03 
+-------+--------+--------+----------+----------+--------+-------+
 46018   15,7     8,8  20.03.2006     27,64110,7976  6,83 
               +--------+----------+----------+--------+-------+
                  8,8  21.03.2006   1157,14110,6292  6,84 
               +--------+----------+----------+--------+-------+
                  8,8  22.03.2006    279,16110,3687  6,89 
               +--------+----------+----------+--------+-------+
                  8,8  23.03.2006    182,70110,5522  6,85 
               +--------+----------+----------+--------+-------+
                  8,8  24.03.2006    547,17110,4330  6,86 
+-------+--------+--------+----------+----------+--------+-------+
 46020   29,9    12,9  20.03.2006     15,17100,5500  6,98 
               +--------+----------+----------+--------+-------+
                 12,9  21.03.2006     63,65100,5493  6,98 
               +--------+----------+----------+--------+-------+
                 12,9  22.03.2006    223,30100,4283  6,99 
               +--------+----------+----------+--------+-------+
                 12,9  23.03.2006      5,17100,5961  6,97 
               +--------+----------+----------+--------+-------+
                 12,9  24.03.2006      0,57100,5434  6,98 
--------+--------+--------+----------+----------+--------+--------


--------------------------------

<*> - .



- 24.03.2006

------+----------+----------+-----T--------+----------+----T-------+-------+-------+---------
              -                  
-          -    , ,
          ,     -       % -   .  
                         -.                     /   -  .  
                         .                         -  ,           
                         <*>,                               .           
                         .                                                
                                                           -                 
                                                           , %               
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
2800327.09.200216.04.2008 1000 8800,0019.04.2006  26   10,000  49,86  438,77
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
2702409.07.200319.04.2006 100015000,6619.04.2006  26    7,000  17,45  261,76
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -100,0001000,0015000,66
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
2505726.01.200520.01.2010 100040817,0026.04.2006  33    7,400  18,45  753,07
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
2505925.01.200619.01.2011 1000 8984,6926.04.2006  33    6,100  15,21  136,66
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
2505802.02.200530.04.2008 100040655,0703.05.2006  40    6,300  15,71  638,69
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
2506001.02.200629.04.2009 100014897,6803.05.2006  40    5,800  14,46  215,42
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
2800427.09.200213.05.2009 1000 8800,0017.05.2006  54   10,000  49,86  438,77
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
4500122.05.200215.11.2006  50018903,8417.05.2006  54   10,000  12,47  471,46
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    - 25,000 250,00 9451,92
                                                     -                      
                                                                          
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
4601716.02.200503.08.2016 100049966,8917.05.2006  54    9,000  22,44 1121,26
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
2800527.09.200203.06.2009 1000 9027,9507.06.2006  75   10,000  49,86  450,13
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
2702517.09.200313.06.2007 100025806,4214.06.2006  82    7,000  17,45  450,32
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
2702615.09.200411.03.2009 100016000,0014.06.2006  82    7,500  18,70  299,20
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
4600118.09.200210.09.2008 100060000,0014.06.2006  82   10,000  24,93 1495,80
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
4601816.03.200524.11.2021 100044983,8914.06.2006  82    9,500  23,68 1065,22
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
2701927.09.200218.07.2007 1000 8800,0019.07.2006 117   10,000  49,86  438,77
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
4600314.02.200314.07.2010 100037297,5519.07.2006 117   10,000  49,86 1859,66
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
4500214.02.200302.08.2006  300 2760,0002.08.2006 131   10,000  14,96  137,63
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    - 30,000 300,00 2760,00
                                                     -                      
                                                                          
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
2702027.09.200208.08.2007 1000 8800,0009.08.2006 138   10,000  49,86  438,77
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
4600205.02.200308.08.2012 100062000,0016.08.2006 145   10,000  49,86 3091,32
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
4602015.02.200606.02.2036 1000 7913,2116.08.2006 145    6,950  34,65  274,19
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
2800227.09.200212.03.2008 1000 8800,0013.09.2006 173   10,000  49,86  438,77
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
4601405.03.200329.08.2018 100058289,8913.09.2006 173   10,000  49,86 2906,33
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
4601214.02.200305.09.2029 100040000,0004.10.2006 194    1,211  12,08  483,20
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
2619809.10.200202.11.2012 100042117,4004.11.2006 225    6,000  60,00 2527,04
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
4800118.11.200431.10.2018 100024099,4815.11.2006 236    8,000  79,78 1922,66
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
2617526.12.200020.11.2006 1000    5,0420.11.2006 241    2,000  19,95    0,10
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -100,0001000,00    5,04
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
2617626.12.200020.11.2007 1000    5,0421.11.2006 242    2,000  19,95    0,10
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
2617726.12.200020.11.2008 1000    5,0423.11.2006 244    2,000  19,95    0,10
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
2617826.12.200020.11.2009 1000    5,0424.11.2006 245    2,000  19,95    0,10
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
4601928.12.200520.03.2019 100026000,0027.03.20132560    3,000  30,00  780,00
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    - 10,000 100,00 2600,00
                                                     -                      
                                                                          
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
4601014.02.200317.05.2028 100030000,0005.06.20132630   10,000  99,73 2991,90
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
4601114.02.200320.08.2025 100030000,0004.09.20132721   10,000  99,73 2991,90
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                    -      -      -       -
                                                                              
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
4600514.02.200309.01.2019 100027477,4510.01.20184310- 70,000 700,0019234,22
                                                     -                      
                                                                          
+-----+----------+----------+-----+--------+----------+----+-------+-------+-------+--------+
                                                                                 
------+----------+----------+-----+--------+----------+----+-------+-------+-------+---------


--------------------------------

<*> - .



, -

-------------------------+----------+----------+----------+----------+-----------
                        20.03.200621.03.200622.03.200623.03.200624.03.2006
+------------------------+----------+----------+----------+----------+----------+
 ,   772970,90 772970,90 777019,21 777019,21 777019,21
. .                                                                 
+------------------------+----------+----------+----------+----------+----------+
    1  <*>         36669,540 36669,540 36669,540 36669,540 36669,540
+------------------------+----------+----------+----------+----------+----------+
   1 - 5             297501,460297501,460297501,460297501,460297501,460
+------------------------+----------+----------+----------+----------+----------+
    5           438799,900438799,900442848,220442848,220442848,220
+------------------------+----------+----------+----------+----------+----------+
 ,      758353,87 758200,74 762537,48 763075,75 763368,35
. .                                                                 
+------------------------+----------+----------+----------+----------+----------+
    1  <*>         37534,630 37600,310 37609,190 37542,070 37568,290
+------------------------+----------+----------+----------+----------+----------+
   1 - 5             315666,970315632,230315769,460315799,870315943,910
+------------------------+----------+----------+----------+----------+----------+
    5           405152,280404968,200409158,830409733,800409856,140
+------------------------+----------+----------+----------+----------+----------+
            231,52   1725,21   1374,13    360,74   1651,86
, . .                                                      
+------------------------+----------+----------+----------+----------+----------+
    1  <*>             0,970    17,380    15,500     0,000    10,160
+------------------------+----------+----------+----------+----------+----------+
   1 - 5                 53,160   225,710   204,630    94,320    84,220
+------------------------+----------+----------+----------+----------+----------+
    5              177,380  1482,120  1153,990   266,420  1557,480
+------------------------+----------+----------+----------+----------+----------+
                   0,03      0,23      0,18      0,05      0,22
                                                         
                                                         
+------------------------+----------+----------+----------+----------+----------+
    1  <*>              0,01      0,09      0,08      0,00      0,05
+------------------------+----------+----------+----------+----------+----------+
   1 - 5                   0,03      0,14      0,13      0,06      0,05
+------------------------+----------+----------+----------+----------+----------+
    5                 0,09      0,73      0,56      0,13      0,76
+------------------------+----------+----------+----------+----------+----------+
             6,8       6,9       6,9       6,9       6,8
, %  <**>                                                  
+------------------------+----------+----------+----------+----------+----------+
    1  <*>              4,80      4,11      4,08      4,85      4,61
+------------------------+----------+----------+----------+----------+----------+
   1 - 5                   6,26      6,27      6,26      6,27      6,25
+------------------------+----------+----------+----------+----------+----------+
    5                 6,95      6,96      6,97      6,96      6,95
+------------------------+----------+----------+----------+----------+----------+
,  <***>             5,4       5,4       5,4       5,4       5,4
+------------------------+----------+----------+----------+----------+----------+
    1  <*>               0,3       0,3       0,3       0,3       0,3
+------------------------+----------+----------+----------+----------+----------+
   1 - 5                    2,3       2,3       2,3       2,3       2,3
+------------------------+----------+----------+----------+----------+----------+
    5                  8,2       8,2       8,2       8,2       8,2
-------------------------+----------+----------+----------+----------+-----------


--------------------------------

<*> .

<**> - , .

<***> , .








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