PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 05. 2007. do 31. 05. 2007.

Zaključnice - regulisano tržište (obveznice)
Datum
Br. transakcija
Iznos
03.05.2007
94
928,151.39
04.05.2007
36
107,991.61
07.05.2007
39
159,497.07
08.05.2007
59
128,868.84
09.05.2007
62
793,041.28
10.05.2007
75
820,315.97
11.05.2007
117
1,787,575.02
14.05.2007
103
283,284.29
15.05.2007
95
1,354,679.78
16.05.2007
74
2,636,665.59
17.05.2007
120
777,484.07
18.05.2007
57
288,174.96
21.05.2007
62
698,866.68
22.05.2007
32
714,716.22
23.05.2007
38
266,101.31
24.05.2007
22
38,025.41
25.05.2007
60
186,164.70
28.05.2007
61
118,862.99
29.05.2007
48
357,016.20
30.05.2007
51
734,093.95
31.05.2007
46
171,432.29
Ukupno:
1351
13,351,009.62



Vanberzansko trgovanje (obveznice)
Datum
Br. transakcija
Iznos
03.05.2007
46
1,507,563.39
04.05.2007
32
39,585.62
07.05.2007
67
432,772.14
08.05.2007
83
827,720.94
09.05.2007
112
658,088.34
10.05.2007
118
571,145.33
11.05.2007
63
9,968,580.57
14.05.2007
111
132,049.77
15.05.2007
102
864,115.95
16.05.2007
190
602,428.05
17.05.2007
178
330,893.70
18.05.2007
102
148,712.62
21.05.2007
117
156,290.03
22.05.2007
126
1,049,814.79
23.05.2007
72
129,823.55
24.05.2007
66
100,011.40
25.05.2007
49
236,008.48
28.05.2007
4
609,327.41
29.05.2007
37
230,082.25
30.05.2007
51
832,671.77
31.05.2007
6
128,208.30
Ukupno:
1732
19,555,894.40



Devizna uplata/isplata
Datum
Br. uplata
Iznos uplata
Br. isplata
Iznos isplata
03.05.2007
1
1,500,000.00
4
341,463.71
04.05.2007
0
0.00
3
1,565,664.61
07.05.2007
1
600,000.00
1
12,949.56
08.05.2007
1
700,000.00
3
99,295.48
09.05.2007
1
250,000.00
2
670,000.00
10.05.2007
2
700,000.00
1
296,000.00
11.05.2007
2
11,000,000.00
9
351,231.41
14.05.2007
0
0.00
2
356,716.04
15.05.2007
1
1,000,000.00
6
11,726,275.53
16.05.2007
1
2,000,000.00
2
899,542.60
17.05.2007
2
650,000.00
2
785,131.85
18.05.2007
1
200,000.00
4
2,327,421.75
21.05.2007
2
350,000.00
1
132,155.89
22.05.2007
2
1,130,000.00
4
155,836.50
23.05.2007
0
0.00
2
1,340,244.77
24.05.2007
0
0.00
1
85.68
25.05.2007
0
0.00
1
450,000.00
28.05.2007
1
200,000.00
1
42,396.36
29.05.2007
1
200,000.00
1
162,000.00
30.05.2007
2
1,450,000.00
1
123,320.78
31.05.2007
1
1,000,000.00
21
65,503,872.86
Ukupno:
22
22,930,000.00
72
87,341,605.38