PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 11. 2006. do 30. 11. 2006.

Zaključnice - regulisano tržište (obveznice)
Datum
Br. transakcija
Iznos
01.11.2006
55
169,342.40
02.11.2006
78
311,727.50
03.11.2006
100
826,792.20
06.11.2006
117
3,133,696.89
07.11.2006
78
198,960.15
08.11.2006
44
332,694.14
09.11.2006
38
36,776.29
10.11.2006
99
163,412.88
13.11.2006
62
180,342.47
14.11.2006
60
62,094.01
15.11.2006
61
76,494.81
16.11.2006
85
133,447.08
17.11.2006
46
130,621.72
20.11.2006
55
88,450.17
21.11.2006
63
85,402.15
22.11.2006
54
711,433.63
23.11.2006
38
447,051.88
24.11.2006
71
380,005.03
27.11.2006
85
493,494.84
28.11.2006
43
242,647.84
29.11.2006
42
232,659.92
30.11.2006
46
628,112.97
Ukupno:
1420
9,065,660.97



Vanberzansko trgovanje (obveznice)
Datum
Br. transakcija
Iznos
01.11.2006
78
259,927.89
02.11.2006
87
181,614.44
03.11.2006
125
357,162.28
06.11.2006
34
10,759,501.56
07.11.2006
79
398,477.60
08.11.2006
111
250,114.08
09.11.2006
67
373,275.04
10.11.2006
66
127,377.49
13.11.2006
83
976,948.17
14.11.2006
129
225,941.60
15.11.2006
147
655,736.95
16.11.2006
160
374,009.75
17.11.2006
118
23,791,828.27
20.11.2006
32
1,554,415.03
21.11.2006
130
855,746.01
22.11.2006
144
1,191,736.01
23.11.2006
86
457,609.30
24.11.2006
106
859,826.46
27.11.2006
85
281,243.44
28.11.2006
91
495,142.16
29.11.2006
73
487,812.59
30.11.2006
150
363,601.41
Ukupno:
2181
45,279,047.53



Devizna uplata/isplata
Datum
Br. uplata
Iznos uplata
Br. isplata
Iznos isplata
02.11.2006
1
10,000.00
4
1,215,000.00
03.11.2006
1
320,000.00
0
0.00
06.11.2006
1
1,850,000.00
3
25,685.69
07.11.2006
0
0.00
1
550,000.00
08.11.2006
2
570,000.00
6
2,513,056.92
09.11.2006
2
370,000.00
1
300,000.00
13.11.2006
1
40,000.00
3
406,889.73
14.11.2006
0
0.00
6
120,076.55
15.11.2006
0
0.00
2
171,034.37
16.11.2006
1
100,000.00
1
2,000.00
17.11.2006
2
270,000.00
4
232,718.52
20.11.2006
2
1,060,000.00
2
500,000.00
21.11.2006
1
300,000.00
1
130,000.00
22.11.2006
2
485,000.00
0
0.00
23.11.2006
3
800,000.00
0
0.00
24.11.2006
0
0.00
3
690,000.00
27.11.2006
0
0.00
2
300,000.00
28.11.2006
2
310,000.00
2
286,000.00
29.11.2006
1
326,500.00
3
220,028.55
30.11.2006
2
513,000.00
0
0.00
Ukupno:
24
7,324,500.00
44
7,662,490.33