PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 04. 2007. do 30. 04. 2007.

Zaključnice - regulisano tržište (obveznice)
Datum
Br. transakcija
Iznos
02.04.2007
97
974,583.00
03.04.2007
62
405,365.40
04.04.2007
98
472,594.67
05.04.2007
31
234,708.11
10.04.2007
57
845,780.37
11.04.2007
116
894,536.24
12.04.2007
44
363,959.62
13.04.2007
52
351,912.44
16.04.2007
72
263,224.30
17.04.2007
89
730,163.88
18.04.2007
82
482,041.38
19.04.2007
54
136,172.92
20.04.2007
73
2,361,944.14
23.04.2007
45
666,950.96
24.04.2007
78
329,389.40
25.04.2007
100
837,693.01
26.04.2007
75
774,734.54
27.04.2007
102
489,124.31
30.04.2007
46
1,148,254.49
Ukupno:
1373
12,763,133.18



Vanberzansko trgovanje (obveznice)
Datum
Br. transakcija
Iznos
02.04.2007
44
120,298.94
03.04.2007
97
335,095.32
04.04.2007
33
1,618,590.05
05.04.2007
49
372,707.62
10.04.2007
54
77,791.48
11.04.2007
61
565,664.45
12.04.2007
149
192,694.37
13.04.2007
182
365,846.47
16.04.2007
105
177,471.26
17.04.2007
101
2,154,484.34
18.04.2007
120
3,431,707.59
19.04.2007
145
1,488,907.04
20.04.2007
82
80,653.09
23.04.2007
75
149,740.34
24.04.2007
137
2,911,888.13
25.04.2007
53
87,561.28
26.04.2007
178
10,892,051.17
27.04.2007
171
10,258,558.54
30.04.2007
74
262,943.85
Ukupno:
1910
35,544,655.33



Devizna uplata/isplata
Datum
Br. uplata
Iznos uplata
Br. isplata
Iznos isplata
02.04.2007
2
800,000.00
2
50,905.53
03.04.2007
1
40,000.00
2
98,817.80
04.04.2007
2
1,012,000.00
2
180,326.54
05.04.2007
3
380,000.00
3
1,081,482.56
10.04.2007
2
780,000.00
1
650,000.00
11.04.2007
3
910,000.00
1
110,074.88
12.04.2007
1
150,000.00
5
1,107,434.64
13.04.2007
1
340,000.00
0
0.00
16.04.2007
2
235,000.00
0
0.00
17.04.2007
3
2,383,625.00
1
160,000.00
18.04.2007
2
3,040,000.00
6
2,184,833.74
19.04.2007
1
10,000.00
6
4,016,961.73
20.04.2007
1
1,000,000.00
3
97,879.51
23.04.2007
2
545,000.00
0
0.00
24.04.2007
2
1,944,500.00
4
1,576,461.75
25.04.2007
2
905,000.00
4
1,525,086.03
26.04.2007
4
10,960,000.00
3
2,031,585.49
27.04.2007
1
220,000.00
4
2,269,165.89
30.04.2007
1
550,000.00
3
10,160,520.04
Ukupno:
36
26,205,125.00
50
27,301,536.13