PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 10. 2006. do 31. 10. 2006.

Zaključnice - regulisano tržište (obveznice)
Datum
Br. transakcija
Iznos
02.10.2006
143
238,729.54
03.10.2006
117
355,744.29
04.10.2006
103
242,741.20
05.10.2006
83
83,979.14
06.10.2006
111
194,136.79
09.10.2006
122
415,412.98
10.10.2006
109
427,983.05
11.10.2006
79
1,035,924.30
12.10.2006
150
2,664,313.34
13.10.2006
121
263,037.50
16.10.2006
86
676,965.30
17.10.2006
60
69,162.96
18.10.2006
77
1,542,237.08
19.10.2006
36
5,393,669.02
20.10.2006
137
646,571.32
23.10.2006
43
378,766.38
24.10.2006
42
593,382.91
25.10.2006
71
425,139.33
26.10.2006
69
83,338.74
27.10.2006
128
318,064.96
30.10.2006
127
437,691.19
31.10.2006
73
1,280,922.50
Ukupno:
2087
17,767,913.82



Vanberzansko trgovanje (obveznice)
Datum
Br. transakcija
Iznos
02.10.2006
107
97,152.09
03.10.2006
106
462,238.82
04.10.2006
110
220,471.88
05.10.2006
115
356,402.45
06.10.2006
55
109,123.36
09.10.2006
101
94,028.93
10.10.2006
127
291,501.72
11.10.2006
133
502,841.43
12.10.2006
82
185,598.80
13.10.2006
70
108,454.02
16.10.2006
61
2,974,216.54
17.10.2006
105
9,673,685.06
18.10.2006
79
766,224.33
19.10.2006
102
4,630,236.73
20.10.2006
110
2,064,620.47
23.10.2006
35
263,281.75
24.10.2006
113
891,464.37
25.10.2006
47
530,185.86
26.10.2006
89
2,851,248.10
27.10.2006
92
186,917.36
30.10.2006
92
35,111,959.64
31.10.2006
89
565,660.86
Ukupno:
2020
62,937,514.57



Devizna uplata/isplata
Datum
Br. uplata
Iznos uplata
Br. isplata
Iznos isplata
02.10.2006
1
130,000.00
2
315,910.63
03.10.2006
0
0.00
2
142,255.00
04.10.2006
1
150,000.00
1
150,000.00
05.10.2006
1
57,000.00
2
285,000.00
06.10.2006
2
24,000.00
2
157,000.00
09.10.2006
1
17,000.00
1
265,227.50
10.10.2006
6
1,033,100.00
2
197,100.00
11.10.2006
2
509,800.00
3
340,000.00
12.10.2006
3
70,150.00
1
130,000.00
13.10.2006
0
0.00
2
85,976.00
16.10.2006
1
2,635,000.00
1
200,000.00
17.10.2006
3
7,940,000.00
2
145,000.00
18.10.2006
2
1,280,000.00
3
9,750,000.00
19.10.2006
2
5,400,000.00
1
300,000.00
20.10.2006
0
0.00
2
1,100,000.00
23.10.2006
0
0.00
3
5,335,787.21
24.10.2006
1
100,000.00
0
0.00
25.10.2006
1
30,000.00
3
853,212.84
26.10.2006
2
3,200,000.00
1
51,000.00
27.10.2006
1
150,000.00
4
3,072,288.46
30.10.2006
3
33,068,000.00
0
0.00
31.10.2006
2
1,100,000.00
3
32,671,692.08
Ukupno:
35
56,894,050.00
41
55,547,449.72