PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 02. 11. 2009. do 30. 11. 2009.
Zaključnice - regulisano tržište (obveznice) | ||
Datum |
Br. transakcija |
Iznos |
02.11.2009 |
12 |
29,372.13 |
03.11.2009 |
60 |
594,759.80 |
04.11.2009 |
37 |
151,861.10 |
05.11.2009 |
33 |
68,461.36 |
06.11.2009 |
13 |
26,779.25 |
09.11.2009 |
19 |
45,373.00 |
10.11.2009 |
35 |
108,017.06 |
11.11.2009 |
15 |
26,926.17 |
12.11.2009 |
39 |
39,055.10 |
13.11.2009 |
84 |
244,628.22 |
16.11.2009 |
25 |
52,530.74 |
17.11.2009 |
10 |
13,683.91 |
18.11.2009 |
38 |
56,135.60 |
19.11.2009 |
30 |
12,505.55 |
20.11.2009 |
9 |
20,841.65 |
23.11.2009 |
42 |
88,789.48 |
24.11.2009 |
7 |
8,663.67 |
25.11.2009 |
31 |
197,126.71 |
26.11.2009 |
32 |
77,591.44 |
27.11.2009 |
55 |
89,915.99 |
30.11.2009 |
27 |
61,074.93 |
Ukupno: |
653 |
2,014,092.86 |
Vanberzansko trgovanje (obveznice) | ||
Datum |
Br. transakcija |
Iznos |
02.11.2009 |
12 |
691,837.34 |
03.11.2009 |
35 |
30,279.98 |
04.11.2009 |
25 |
30,186.65 |
05.11.2009 |
27 |
81,932.29 |
06.11.2009 |
1 |
999,999.72 |
09.11.2009 |
22 |
1,021,184.78 |
10.11.2009 |
15 |
66,486.76 |
11.11.2009 |
11 |
15,065.57 |
12.11.2009 |
21 |
99,876.81 |
13.11.2009 |
27 |
16,548.82 |
16.11.2009 |
27 |
20,955.59 |
17.11.2009 |
16 |
58,983.74 |
18.11.2009 |
19 |
56,866.49 |
19.11.2009 |
20 |
609,929.25 |
20.11.2009 |
46 |
149,416.30 |
23.11.2009 |
6 |
329,580.32 |
24.11.2009 |
31 |
1,344,326.50 |
25.11.2009 |
11 |
11,385.48 |
26.11.2009 |
16 |
56,618.09 |
27.11.2009 |
24 |
122,033.58 |
30.11.2009 |
38 |
125,714.39 |
Ukupno: |
450 |
5,939,208.45 |
Devizna uplata/isplata | ||||
Datum |
Br. uplata |
Iznos uplata |
Br. isplata |
Iznos isplata |
02.11.2009 |
1 |
160,000.00 |
1 |
100,000.00 |
03.11.2009 |
0 |
0.00 |
2 |
126,016.68 |
06.11.2009 |
1 |
200,000.00 |
0 |
0.00 |
09.11.2009 |
1 |
50,000.00 |
3 |
32,034.81 |
10.11.2009 |
1 |
100,000.00 |
2 |
2,103.85 |
11.11.2009 |
1 |
3,000.00 |
1 |
18.87 |
12.11.2009 |
1 |
400,000.00 |
5 |
290,434.66 |
13.11.2009 |
0 |
0.00 |
2 |
117,640.32 |
16.11.2009 |
0 |
0.00 |
2 |
160,227.00 |
20.11.2009 |
1 |
100,000.00 |
1 |
80,000.00 |
25.11.2009 |
1 |
100,000.00 |
0 |
0.00 |
26.11.2009 |
0 |
0.00 |
1 |
30,000.00 |
27.11.2009 |
2 |
155,000.00 |
0 |
0.00 |
30.11.2009 |
0 |
0.00 |
2 |
200,000.00 |
Ukupno: |
10 |
1,268,000.00 |
22 |
1,138,476.19 |