PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 09. 2007. do 30. 09. 2007.

Zaključnice - regulisano tržište (obveznice)
Datum
Br. transakcija
Iznos
03.09.2007
67
323,085.09
04.09.2007
55
332,077.57
05.09.2007
62
305,834.54
06.09.2007
82
98,251.42
07.09.2007
117
271,687.12
10.09.2007
44
1,118,939.92
11.09.2007
37
56,962.18
12.09.2007
49
409,588.33
13.09.2007
51
122,334.36
14.09.2007
43
146,324.72
17.09.2007
22
395,104.48
18.09.2007
60
96,430.99
19.09.2007
62
161,125.74
20.09.2007
110
427,949.63
21.09.2007
123
230,129.67
24.09.2007
76
88,327.54
25.09.2007
42
450,333.21
26.09.2007
88
778,476.23
27.09.2007
56
403,641.78
28.09.2007
99
2,088,549.99
Ukupno:
1345
8,305,154.51



Vanberzansko trgovanje (obveznice)
Datum
Br. transakcija
Iznos
03.09.2007
60
212,715.83
04.09.2007
148
1,366,077.84
05.09.2007
78
391,208.01
06.09.2007
98
127,382.05
07.09.2007
119
240,217.25
10.09.2007
65
118,995.92
11.09.2007
108
1,451,201.25
12.09.2007
89
117,216.81
13.09.2007
72
126,993.24
14.09.2007
51
496,912.59
17.09.2007
104
263,823.35
18.09.2007
87
1,010,566.65
19.09.2007
48
112,472.86
20.09.2007
121
201,965.63
21.09.2007
75
172,628.27
24.09.2007
88
14,360,090.50
25.09.2007
83
885,348.46
26.09.2007
86
195,494.85
27.09.2007
54
57,205.41
28.09.2007
54
141,491.23
Ukupno:
1688
22,050,008.00



Devizna uplata/isplata
Datum
Br. uplata
Iznos uplata
Br. isplata
Iznos isplata
03.09.2007
2
280,000.00
3
4,224,734.07
04.09.2007
1
1,300,000.00
1
246,494.31
05.09.2007
0
0.00
2
1,362,501.01
06.09.2007
2
350,000.00
1
26,133.03
07.09.2007
1
100,000.00
1
4,191.04
10.09.2007
3
1,119,206.02
1
6,000.00
11.09.2007
1
1,200,000.00
0
0.00
12.09.2007
0
0.00
3
1,610,000.00
13.09.2007
0
0.00
3
999,069.01
14.09.2007
0
0.00
3
100,208.17
17.09.2007
0
0.00
2
49,801.02
18.09.2007
1
750,000.00
1
373,330.73
19.09.2007
0
0.00
2
840,125.43
20.09.2007
2
350,000.00
2
75,209.30
21.09.2007
1
150,000.00
2
497,060.54
24.09.2007
2
250,000.00
1
53,832.84
25.09.2007
3
1,650,000.00
1
100,000.00
26.09.2007
0
0.00
3
1,510,735.00
27.09.2007
0
0.00
2
676,933.85
28.09.2007
3
2,350,000.00
2
484,892.26
Ukupno:
22
9,849,206.02
36
13,241,251.61