PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 07. 2006. do 31. 07. 2006.

Zaključnice - regulisano tržište (obveznice)
Datum
Br. transakcija
Iznos
03.07.2006
30
96,187.25
04.07.2006
72
119,948.91
05.07.2006
95
118,878.66
06.07.2006
79
169,441.13
07.07.2006
97
523,296.93
10.07.2006
93
69,209.83
11.07.2006
84
258,183.28
12.07.2006
43
60,856.91
13.07.2006
83
153,927.84
14.07.2006
73
74,376.21
17.07.2006
122
310,603.63
18.07.2006
118
133,066.25
19.07.2006
111
190,648.22
20.07.2006
122
297,532.15
21.07.2006
163
430,282.77
24.07.2006
107
366,101.72
25.07.2006
81
206,832.90
27.07.2006
154
423,390.17
28.07.2006
123
134,875.75
31.07.2006
43
88,775.44
Ukupno:
1893
4,226,415.95



Vanberzansko trgovanje (obveznice)
Datum
Br. transakcija
Iznos
03.07.2006
120
155,085.84
04.07.2006
139
335,573.88
05.07.2006
50
1,022,111.01
06.07.2006
107
105,160.28
07.07.2006
78
569,956.72
10.07.2006
41
1,363,599.41
11.07.2006
69
16,340,843.57
12.07.2006
121
32,513,338.00
13.07.2006
53
146,714.74
14.07.2006
28
534,751.51
17.07.2006
101
681,241.11
18.07.2006
92
308,352.37
19.07.2006
101
6,120,921.11
20.07.2006
128
20,892,904.37
21.07.2006
63
609,609.62
24.07.2006
139
433,574.29
25.07.2006
40
1,091,640.24
26.07.2006
142
483,357.64
27.07.2006
69
650,431.92
28.07.2006
73
1,179,348.39
31.07.2006
50
53,377.58
Ukupno:
1804
85,591,893.60



Devizna uplata/isplata
Datum
Br. uplata
Iznos uplata
Br. isplata
Iznos isplata
03.07.2006
0
0.00
2
13,900,000.00
04.07.2006
0
0.00
3
300,850.77
05.07.2006
1
85,500.00
0
0.00
06.07.2006
0
0.00
2
367,062.85
07.07.2006
2
120,500.00
1
265,145.25
10.07.2006
2
203,000.00
5
516,061.50
11.07.2006
2
16,510,000.00
1
8,270.35
12.07.2006
2
16,216,500.00
2
16,171,435.00
13.07.2006
1
23,500.00
2
330,861.54
14.07.2006
2
121,500.00
3
16,120,037.99
17.07.2006
2
427,500.00
3
202,511.50
18.07.2006
1
1,500.00
2
95,000.00
19.07.2006
2
6,014,000.00
5
498,959.90
20.07.2006
5
12,369,500.00
6
12,439,454.34
21.07.2006
3
262,500.00
3
6,245,000.00
24.07.2006
4
702,000.00
3
344,322.24
25.07.2006
2
193,500.00
2
154,772.27
26.07.2006
2
1,320,000.00
1
1,531.82
27.07.2006
2
112,000.00
3
591,792.60
28.07.2006
2
454,000.00
1
180,000.00
31.07.2006
2
247,000.00
3
576,357.25
Ukupno:
39
55,384,000.00
53
69,309,427.17