PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 06. 2006. do 30. 06. 2006.

Zaključnice - regulisano tržište (obveznice)
Datum
Br. transakcija
Iznos
01.06.2006
57
171,722.50
02.06.2006
86
132,787.87
05.06.2006
105
177,217.09
06.06.2006
86
212,262.51
07.06.2006
60
151,457.93
08.06.2006
87
123,231.26
09.06.2006
114
573,659.46
12.06.2006
197
1,002,758.18
13.06.2006
93
205,289.02
14.06.2006
104
93,483.17
15.06.2006
140
916,068.94
16.06.2006
136
475,579.17
19.06.2006
156
597,048.23
20.06.2006
109
362,638.05
21.06.2006
92
219,500.00
22.06.2006
125
216,954.15
23.06.2006
119
186,468.63
26.06.2006
144
946,230.50
27.06.2006
104
882,018.51
28.06.2006
131
611,230.94
29.06.2006
103
313,804.93
30.06.2006
103
588,963.40
Ukupno:
2451
9,160,374.44



Vanberzansko trgovanje (obveznice)
Datum
Br. transakcija
Iznos
01.06.2006
113
770,899.49
02.06.2006
153
431,200.19
05.06.2006
137
3,653,985.09
06.06.2006
118
446,800.66
07.06.2006
211
1,538,589.37
08.06.2006
237
614,504.36
09.06.2006
180
553,914.10
12.06.2006
155
335,702.89
13.06.2006
114
265,700.34
14.06.2006
97
282,261.16
15.06.2006
159
354,683.05
16.06.2006
116
315,584.01
19.06.2006
109
11,772,336.64
20.06.2006
182
15,272,417.45
21.06.2006
49
148,489.89
22.06.2006
147
354,273.58
23.06.2006
120
552,177.87
26.06.2006
32
1,888,253.35
27.06.2006
107
282,317.98
28.06.2006
76
508,044.00
29.06.2006
90
14,485,118.69
30.06.2006
38
903,253.71
Ukupno:
2740
55,730,507.87



Devizna uplata/isplata
Datum
Br. uplata
Iznos uplata
Br. isplata
Iznos isplata
01.06.2006
0
0.00
13
4,853,012.47
02.06.2006
0
0.00
8
1,629,608.01
05.06.2006
1
10,000.00
1
16,734.62
06.06.2006
1
90,000.00
5
630,144.55
07.06.2006
1
300,000.00
4
304,015.00
08.06.2006
1
600,000.00
1
300,000.00
09.06.2006
1
150,000.00
2
203,000.00
12.06.2006
1
300,000.00
3
403,128.71
13.06.2006
0
0.00
2
367,480.00
14.06.2006
3
1,080,000.00
5
372,818.75
15.06.2006
0
0.00
1
3,250,000.00
16.06.2006
1
700,000.00
2
537,947.84
19.06.2006
3
4,905,000.00
4
345,754.66
20.06.2006
1
3,800,000.00
3
453,432.88
21.06.2006
3
333,000.00
5
5,201,002.75
22.06.2006
3
541,500.00
3
3,691,275.00
23.06.2006
1
35,000.00
2
142,670.00
26.06.2006
4
1,881,000.00
5
551,447.77
27.06.2006
5
1,037,500.00
3
2,084,075.90
28.06.2006
2
94,129.19
1
680,000.00
29.06.2006
4
14,443,000.00
3
470,403.49
30.06.2006
2
669,000.00
3
499,564.38
Ukupno:
38
30,969,129.19
79
26,987,516.78