PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 12. 2008. do 31. 12. 2008.

Zaključnice - regulisano tržište (obveznice)
Datum
Br. transakcija
Iznos
01.12.2008
19
43,332.14
02.12.2008
25
110,062.82
03.12.2008
39
1,000,769.12
04.12.2008
31
131,512.97
05.12.2008
68
645,752.07
08.12.2008
37
611,617.69
09.12.2008
27
35,358.82
10.12.2008
22
68,137.09
11.12.2008
21
40,217.03
12.12.2008
49
243,641.04
15.12.2008
66
239,270.09
16.12.2008
37
263,048.90
17.12.2008
15
65,457.94
18.12.2008
69
978,957.26
19.12.2008
33
98,272.17
22.12.2008
43
354,872.42
23.12.2008
12
14,556.49
24.12.2008
10
87,535.47
25.12.2008
15
48,437.70
26.12.2008
37
309,013.79
29.12.2008
24
150,796.29
30.12.2008
15
32,919.56
31.12.2008
29
133,575.53
Ukupno:
743
5,707,114.40



Vanberzansko trgovanje (obveznice)
Datum
Br. transakcija
Iznos
01.12.2008
9
4,110.32
02.12.2008
50
1,586,894.54
03.12.2008
12
5,020,738.89
04.12.2008
30
5,245,233.52
05.12.2008
26
5,120,422.15
08.12.2008
25
18,026.53
09.12.2008
11
16,102.29
10.12.2008
23
42,964.44
11.12.2008
34
55,252.97
12.12.2008
56
53,891.62
15.12.2008
24
86,338.36
16.12.2008
54
42,525.27
17.12.2008
51
147,744.90
18.12.2008
26
22,796.77
19.12.2008
24
53,465.19
22.12.2008
20
457,158.95
23.12.2008
7
10,165.51
24.12.2008
26
18,922.33
25.12.2008
31
78,019.25
26.12.2008
57
30,440.94
29.12.2008
60
45,515.77
30.12.2008
83
139,689.74
Ukupno:
739
18,296,420.25



Devizna uplata/isplata
Datum
Br. uplata
Iznos uplata
Br. isplata
Iznos isplata
01.12.2008
2
210,000.00
1
420,000.00
02.12.2008
1
4,000,000.00
2
465,000.00
03.12.2008
2
750,000.00
1
4,000,000.00
04.12.2008
1
100,000.00
0
0.00
05.12.2008
4
705,000.00
2
573,400.00
08.12.2008
2
850,000.00
2
480,000.00
09.12.2008
0
0.00
7
777,400.88
10.12.2008
1
50,000.00
2
112.11
11.12.2008
1
5,000.00
3
200,122.19
12.12.2008
1
60,000.00
0
0.00
15.12.2008
1
60,000.00
0
0.00
17.12.2008
0
0.00
2
80,845.00
18.12.2008
3
1,150,000.00
1
508.44
19.12.2008
1
5,000.00
3
776,761.99
22.12.2008
1
20,956.95
0
0.00
23.12.2008
0
0.00
1
31,042.79
24.12.2008
2
138,000.00
2
256,100.00
30.12.2008
1
100,000.00
2
107,000.00
31.12.2008
1
80,000.00
1
50,000.00
Ukupno:
25
8,283,956.95
32
8,218,293.40