PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 06. 2007. do 30. 06. 2007.

Zaključnice - regulisano tržište (obveznice)
Datum
Br. transakcija
Iznos
01.06.2007
40
101,481.21
04.06.2007
41
396,282.11
05.06.2007
15
1,398,168.11
06.06.2007
27
69,429.33
07.06.2007
117
1,938,456.76
08.06.2007
77
450,715.28
11.06.2007
97
440,698.71
12.06.2007
121
214,606.63
13.06.2007
61
616,829.94
14.06.2007
74
496,507.60
15.06.2007
113
1,048,588.33
18.06.2007
83
345,179.03
19.06.2007
40
994,456.05
20.06.2007
59
99,792.28
21.06.2007
69
13,308,343.24
22.06.2007
72
3,510,500.31
25.06.2007
81
490,174.17
26.06.2007
83
7,167,306.45
27.06.2007
109
444,826.90
28.06.2007
65
546,034.93
29.06.2007
62
1,044,973.83
Ukupno:
1506
35,123,351.20



Vanberzansko trgovanje (obveznice)
Datum
Br. transakcija
Iznos
01.06.2007
42
304,425.20
04.06.2007
125
279,341.00
05.06.2007
142
136,731.79
06.06.2007
193
2,304,136.66
07.06.2007
178
318,682.74
08.06.2007
129
318,378.95
11.06.2007
125
479,869.72
12.06.2007
104
97,595.37
13.06.2007
98
1,997,620.37
14.06.2007
123
301,606.13
15.06.2007
151
957,262.20
18.06.2007
63
232,989.25
19.06.2007
102
2,087,578.99
20.06.2007
128
1,511,764.90
21.06.2007
45
55,888.14
22.06.2007
131
7,111,842.79
25.06.2007
60
1,486,175.71
26.06.2007
82
10,439,492.77
27.06.2007
123
1,551,045.28
28.06.2007
91
159,038.94
29.06.2007
65
94,926.35
Ukupno:
2300
32,226,393.25



Devizna uplata/isplata
Datum
Br. uplata
Iznos uplata
Br. isplata
Iznos isplata
01.06.2007
0
0.00
5
2,420,406.00
04.06.2007
1
180,000.00
2
122,488.16
05.06.2007
0
0.00
5
397,434.00
06.06.2007
1
227,200.00
2
952,120.21
07.06.2007
2
1,050,000.00
4
2,267,327.92
08.06.2007
1
300,000.00
3
1,384,884.49
11.06.2007
0
0.00
1
80,000.00
12.06.2007
0
0.00
3
535,211.34
13.06.2007
3
2,220,000.00
6
294,974.64
14.06.2007
1
200,000.00
1
2,050,000.00
15.06.2007
3
700,000.00
3
254,869.33
18.06.2007
1
500,000.00
3
1,036,341.02
19.06.2007
3
1,001,000.00
1
153,277.90
20.06.2007
2
14,704,525.00
3
584,138.24
21.06.2007
2
1,459,020.00
3
3,852.12
22.06.2007
3
6,100,000.00
3
13,540,076.85
25.06.2007
4
8,690,695.39
5
7,191,751.50
26.06.2007
2
7,001,100.00
3
3,118,324.19
27.06.2007
3
1,200,000.00
6
13,523,112.50
28.06.2007
1
800,000.00
1
870,000.00
29.06.2007
0
0.00
2
616,565.27
Ukupno:
33
46,333,540.39
65
51,397,155.68