PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 11. 2007. do 30. 11. 2007.

Zaključnice - regulisano tržište (obveznice)
Datum
Br. transakcija
Iznos
01.11.2007
92
171,916.18
02.11.2007
95
831,539.17
05.11.2007
40
100,723.44
06.11.2007
71
420,448.88
07.11.2007
101
177,756.64
08.11.2007
80
110,941.67
09.11.2007
79
890,409.55
12.11.2007
60
67,533.34
13.11.2007
40
112,666.78
14.11.2007
38
180,224.29
15.11.2007
98
198,579.85
16.11.2007
83
624,609.12
19.11.2007
48
359,608.00
20.11.2007
59
466,167.61
21.11.2007
46
532,947.94
22.11.2007
41
153,317.75
23.11.2007
53
934,267.24
26.11.2007
31
256,471.19
27.11.2007
16
84,080.46
28.11.2007
34
92,150.35
29.11.2007
10
77,647.30
30.11.2007
12
26,420.47
Ukupno:
1227
6,870,427.22



Vanberzansko trgovanje (obveznice)
Datum
Br. transakcija
Iznos
01.11.2007
100
1,411,258.02
02.11.2007
151
397,591.79
05.11.2007
206
802,187.69
06.11.2007
218
475,829.90
07.11.2007
103
109,533.68
08.11.2007
166
238,238.86
09.11.2007
130
178,143.12
12.11.2007
96
482,658.93
13.11.2007
101
1,754,427.82
14.11.2007
23
17,007.99
15.11.2007
24
2,050,466.64
16.11.2007
53
662,061.89
19.11.2007
22
567,304.10
20.11.2007
12
33,078.50
21.11.2007
55
3,083,816.17
22.11.2007
66
51,614.87
23.11.2007
52
1,042,108.30
26.11.2007
24
28,882.68
27.11.2007
126
180,783.96
28.11.2007
271
461,950.47
29.11.2007
181
954,821.82
30.11.2007
110
1,339,020.23
Ukupno:
2290
16,322,787.43



Devizna uplata/isplata
Datum
Br. uplata
Iznos uplata
Br. isplata
Iznos isplata
01.11.2007
2
1,700,000.00
1
232,237.41
02.11.2007
1
175,457.15
3
1,368,331.81
05.11.2007
2
202,000.00
1
184,705.17
06.11.2007
2
153,843.26
2
402,369.70
07.11.2007
0
0.00
2
153,250.40
08.11.2007
0
0.00
2
127,663.54
09.11.2007
1
500,000.00
2
20,831.85
12.11.2007
1
200,000.00
2
831,613.23
13.11.2007
1
70,000.00
5
80,257.57
14.11.2007
0
0.00
2
152,421.59
15.11.2007
0
0.00
2
103,150.00
16.11.2007
2
1,200,000.00
1
6,311.00
19.11.2007
2
367,500.00
3
1,052,475.36
20.11.2007
2
251,500.00
1
264,355.01
21.11.2007
1
2,700,000.00
2
70.16
22.11.2007
1
1,000.00
4
3,359,680.64
23.11.2007
5
850,000.00
1
121,225.82
26.11.2007
0
0.00
1
237,912.70
27.11.2007
0
0.00
1
196,988.00
28.11.2007
0
0.00
1
114,000.00
29.11.2007
1
2,000.00
1
15,137.55
30.11.2007
1
1,000,000.00
2
515,953.44
Ukupno:
25
9,373,300.41
42
9,540,941.95