PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 09. 2006. do 30. 09. 2006.

Zaključnice - regulisano tržište (obveznice)
Datum
Br. transakcija
Iznos
01.09.2006
108
322,272.80
04.09.2006
120
1,527,284.87
05.09.2006
82
178,268.07
06.09.2006
76
427,749.71
07.09.2006
67
61,810.84
08.09.2006
102
120,663.64
11.09.2006
66
70,041.74
12.09.2006
111
75,200.26
13.09.2006
139
672,183.47
14.09.2006
14
122,821.43
15.09.2006
43
408,758.57
18.09.2006
78
146,334.12
19.09.2006
63
487,740.70
20.09.2006
84
620,300.35
21.09.2006
113
114,648.77
22.09.2006
82
257,320.44
25.09.2006
79
274,839.06
26.09.2006
144
339,161.80
27.09.2006
68
75,639.61
28.09.2006
85
417,940.19
29.09.2006
83
438,052.00
Ukupno:
1807
7,159,032.44



Vanberzansko trgovanje (obveznice)
Datum
Br. transakcija
Iznos
01.09.2006
44
656,461.40
04.09.2006
65
760,304.30
05.09.2006
175
587,781.55
06.09.2006
167
274,767.10
07.09.2006
99
1,355,924.08
08.09.2006
130
1,616,106.28
11.09.2006
63
2,437,859.94
12.09.2006
121
2,144,906.64
13.09.2006
82
2,001,348.37
14.09.2006
124
149,512.60
15.09.2006
64
378,541.36
18.09.2006
64
5,542,914.82
19.09.2006
144
772,988.06
20.09.2006
64
358,071.58
21.09.2006
102
34,429,351.24
22.09.2006
148
625,330.77
25.09.2006
81
349,813.82
26.09.2006
103
236,581.04
27.09.2006
104
197,661.93
28.09.2006
133
321,635.39
29.09.2006
147
67,399,397.34
Ukupno:
2224
122,597,259.61



Devizna uplata/isplata
Datum
Br. uplata
Iznos uplata
Br. isplata
Iznos isplata
01.09.2006
2
335,000.00
1
1,700,000.00
04.09.2006
2
1,230,000.00
3
1,299,995.91
05.09.2006
0
0.00
3
435,000.00
06.09.2006
2
440,000.00
2
136,454.63
07.09.2006
3
1,500,000.00
1
18,410.80
08.09.2006
1
30,000.00
5
1,616,966.79
11.09.2006
4
648,000.00
1
250,000.00
12.09.2006
1
20,000.00
1
150,000.00
13.09.2006
1
450,000.00
3
500,000.00
14.09.2006
2
750,000.00
3
1,320,000.00
15.09.2006
0
0.00
2
439,000.00
18.09.2006
2
5,221,880.00
2
313,800.00
19.09.2006
3
780,000.00
0
0.00
20.09.2006
3
350,200.00
6
6,386,847.00
21.09.2006
3
800,000.00
1
265,000.00
22.09.2006
1
15,000.00
3
503,630.05
25.09.2006
1
3,500.00
0
0.00
26.09.2006
3
562,350.00
1
500,000.00
27.09.2006
2
397,413.00
4
463,289.40
28.09.2006
1
300,000.00
1
828.65
29.09.2006
4
192,685.00
2
150,644.14
Ukupno:
41
14,026,028.00
45
16,449,867.37