PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 04. 05. 2010. do 31. 05. 2010.

Zaključnice - regulisano tržište (obveznice)
Datum
Br. transakcija
Iznos
04.05.2010
10
34,189.44
05.05.2010
17
57,368.37
06.05.2010
18
17,564.24
07.05.2010
14
27,694.87
10.05.2010
10
69,445.61
11.05.2010
29
161,571.08
12.05.2010
14
94,875.04
13.05.2010
8
25,183.94
14.05.2010
37
396,711.94
17.05.2010
44
704,305.10
18.05.2010
53
218,113.12
19.05.2010
22
22,607.72
20.05.2010
18
77,181.65
21.05.2010
27
67,541.25
24.05.2010
49
158,684.49
25.05.2010
28
88,950.95
26.05.2010
27
198,967.79
27.05.2010
34
200,391.21
28.05.2010
35
183,647.94
31.05.2010
2
550.88
Ukupno:
496
2,805,546.63



Vanberzansko trgovanje (obveznice)
Datum
Br. transakcija
Iznos
04.05.2010
12
9,361.42
05.05.2010
12
15,796.22
06.05.2010
4
10,070.22
07.05.2010
39
41,672.67
10.05.2010
11
24,977.15
11.05.2010
15
26,475.12
12.05.2010
27
72,190.19
13.05.2010
22
52,517.13
14.05.2010
3
5,352.50
17.05.2010
27
30,218.11
18.05.2010
9
18,782.51
19.05.2010
14
28,951.89
20.05.2010
34
71,965.64
21.05.2010
13
48,402.30
24.05.2010
5
276,510.45
25.05.2010
3
3,128.58
26.05.2010
2
7,003.95
27.05.2010
2
8,376.27
28.05.2010
4
9,558.11
31.05.2010
8
10,847.87
Ukupno:
266
772,158.30



Devizna uplata/isplata
Datum
Br. uplata
Iznos uplata
Br. isplata
Iznos isplata
04.05.2010
1
70,000.00
0
0.00
05.05.2010
1
10,000,000.00
0
0.00
12.05.2010
1
200,000.00
2
25,016.95
13.05.2010
2
140,000.00
0
0.00
14.05.2010
2
165,000.00
0
0.00
17.05.2010
0
0.00
2
550,000.00
18.05.2010
1
30,000.00
2
383,717.07
19.05.2010
1
100,000.00
1
450,000.00
20.05.2010
1
70,000.00
1
200,000.00
21.05.2010
1
10,000,000.00
3
235,000.00
24.05.2010
2
275,000.00
0
0.00
25.05.2010
1
30,000.00
3
286,360.00
26.05.2010
3
520,000.00
1
16.68
27.05.2010
2
160,000.00
1
73.08
28.05.2010
0
0.00
1
27,900.45
31.05.2010
0
0.00
12
65,184,540.89
Ukupno:
19
21,760,000.00
29
67,342,625.12