PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 12. 2007. do 31. 12. 2007.

Zaključnice - regulisano tržište (obveznice)
Datum
Br. transakcija
Iznos
03.12.2007
38
311,828.99
04.12.2007
48
78,607.04
05.12.2007
49
555,801.36
06.12.2007
34
424,801.56
07.12.2007
25
725,239.94
10.12.2007
26
38,461.58
11.12.2007
40
253,395.62
12.12.2007
31
71,506.30
13.12.2007
31
248,856.12
14.12.2007
47
502,332.39
17.12.2007
51
129,796.69
18.12.2007
47
69,532.47
19.12.2007
24
376,383.02
20.12.2007
32
70,854.99
21.12.2007
23
28,042.78
24.12.2007
14
95,807.03
25.12.2007
54
501,051.58
26.12.2007
56
90,719.74
27.12.2007
15
255,350.50
28.12.2007
8
10,745.94
31.12.2007
55
229,710.39
Ukupno:
748
5,068,826.03



Vanberzansko trgovanje (obveznice)
Datum
Br. transakcija
Iznos
03.12.2007
101
371,717.18
04.12.2007
154
2,481,282.77
05.12.2007
101
230,052.41
06.12.2007
41
116,277.67
07.12.2007
48
60,300.23
10.12.2007
46
399,856.64
11.12.2007
58
1,250,180.68
12.12.2007
95
149,871.19
13.12.2007
121
203,546.87
14.12.2007
96
371,477.69
17.12.2007
13
25,759.85
18.12.2007
13
29,093.63
19.12.2007
29
48,302.53
20.12.2007
35
1,054,107.41
21.12.2007
38
39,405.32
24.12.2007
63
113,776.60
25.12.2007
92
262,386.26
26.12.2007
39
39,290.02
27.12.2007
49
61,613.35
28.12.2007
30
61,324.20
Ukupno:
1262
7,369,622.50



Devizna uplata/isplata
Datum
Br. uplata
Iznos uplata
Br. isplata
Iznos isplata
03.12.2007
0
0.00
1
1,040,000.00
04.12.2007
1
2,500,000.00
0
0.00
05.12.2007
1
270,000.00
3
2,252,375.60
06.12.2007
2
160,000.00
1
182,837.16
07.12.2007
1
11,000.00
0
0.00
11.12.2007
2
1,550,000.00
0
0.00
12.12.2007
2
201,500.00
5
1,547,606.27
13.12.2007
1
100,000.00
2
899.53
14.12.2007
1
300,000.00
0
0.00
17.12.2007
0
0.00
1
220,000.00
18.12.2007
2
250,000.00
1
66.68
19.12.2007
0
0.00
3
455,126.21
20.12.2007
1
1,000,000.00
0
0.00
21.12.2007
1
500,000.00
3
1,206,067.45
24.12.2007
2
300,000.00
1
320,000.00
27.12.2007
1
200,000.00
9
737,914.53
28.12.2007
1
100,000.00
1
100,000.00
31.12.2007
0
0.00
3
271,807.28
Ukupno:
19
7,442,500.00
34
8,334,700.71