PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 05. 2006. do 31. 05. 2006.

Zaključnice - regulisano tržište (obveznice)
Datum
Br. transakcija
Iznos
03.05.2006
102
379,078.72
04.05.2006
116
160,559.82
05.05.2006
110
425,264.83
08.05.2006
87
340,422.83
09.05.2006
88
104,504.08
10.05.2006
158
290,740.03
11.05.2006
116
178,814.51
12.05.2006
206
269,864.17
15.05.2006
208
200,808.11
16.05.2006
104
330,847.41
17.05.2006
94
100,191.42
18.05.2006
164
205,729.91
19.05.2006
205
373,404.09
22.05.2006
103
209,315.37
23.05.2006
96
673,206.95
24.05.2006
93
93,832.71
25.05.2006
171
903,593.99
26.05.2006
94
7,772,230.20
29.05.2006
89
302,879.09
30.05.2006
61
189,655.83
31.05.2006
81
339,513.58
Ukupno:
2546
13,844,457.65



Vanberzansko trgovanje (obveznice)
Datum
Br. transakcija
Iznos
03.05.2006
126
320,105.49
04.05.2006
140
454,577.08
05.05.2006
119
998,029.55
08.05.2006
151
2,131,290.55
09.05.2006
94
374,645.18
10.05.2006
115
15,085,810.74
11.05.2006
136
395,425.23
12.05.2006
157
403,990.21
15.05.2006
112
422,420.60
16.05.2006
79
884,093.07
17.05.2006
98
991,439.40
18.05.2006
61
378,515.94
19.05.2006
96
612,135.92
22.05.2006
99
9,415,008.14
23.05.2006
124
620,000.41
24.05.2006
119
1,048,336.44
25.05.2006
100
752,544.18
26.05.2006
85
18,505,997.60
29.05.2006
98
18,409,271.69
30.05.2006
61
298,860.49
31.05.2006
72
692,113.72
Ukupno:
2242
73,194,611.63



Devizna uplata/isplata
Datum
Br. uplata
Iznos uplata
Br. isplata
Iznos isplata
03.05.2006
4
689,527.41
2
848,639.23
04.05.2006
2
70,398.32
1
61,633.08
05.05.2006
3
574,805.55
3
187,000.00
08.05.2006
2
220,426.50
2
315,564.90
09.05.2006
2
136,890.36
1
220,000.00
10.05.2006
5
380,406.51
1
150,000.00
11.05.2006
2
217,922.27
1
74,000.00
12.05.2006
2
34,681.08
3
309,000.00
15.05.2006
4
201,823.78
3
237,453.40
16.05.2006
3
532,712.26
4
324,000.00
17.05.2006
3
854,148.68
0
0.00
18.05.2006
2
411,634.33
2
800,000.00
19.05.2006
3
135,764.17
2
228,467.28
22.05.2006
3
410,388.82
2
257,622.87
23.05.2006
3
316,245.78
5
771,308.08
24.05.2006
4
149,455.98
0
0.00
25.05.2006
3
269,285.20
0
0.00
26.05.2006
3
294,485.32
4
832,439.94
29.05.2006
2
225,616.48
1
62,035.74
30.05.2006
1
96,898.82
2
148,605.22
31.05.2006
1
100,000.00
26
57,082,929.00
Ukupno:
57
6,323,517.62
65
62,910,698.74