PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 12. 2011. do 30. 12. 2011.

Zaključnice - regulisano tržište (obveznice)
Datum
Br. transakcija
Iznos
01.12.2011
27
79,288.90
02.12.2011
24
41,848.52
05.12.2011
74
147,442.03
06.12.2011
32
21,322.39
07.12.2011
11
15,918.37
08.12.2011
19
18,320.06
09.12.2011
34
491,752.08
12.12.2011
6
9,683.44
13.12.2011
33
48,719.14
14.12.2011
29
17,533.24
15.12.2011
38
60,302.30
16.12.2011
22
8,774,229.72
19.12.2011
13
18,124.28
20.12.2011
20
3,385,213.02
21.12.2011
17
35,145.60
22.12.2011
26
5,071,951.82
23.12.2011
30
57,748.20
26.12.2011
9
16,739.84
27.12.2011
15
15,698.29
28.12.2011
13
26,332.65
29.12.2011
11
130,737.24
30.12.2011
29
148,908.93
Ukupno:
532
18,632,960.06



Vanberzansko trgovanje (obveznice)
Datum
Br. transakcija
Iznos
01.12.2011
4
8,564.55
02.12.2011
20
19,254.28
05.12.2011
6
5,620.05
06.12.2011
1
5,778.31
07.12.2011
8
24,463.04
08.12.2011
10
13,553.53
09.12.2011
9
12,189.29
12.12.2011
5
8,009.34
13.12.2011
17
43,416.96
14.12.2011
3
60,305.64
15.12.2011
7
7,054,712.88
16.12.2011
8
26,447.55
19.12.2011
6
5,298.15
20.12.2011
4
2,007,654.79
21.12.2011
7
47,734.40
22.12.2011
7
5,012,127.86
23.12.2011
7
1,334,965.46
26.12.2011
9
21,456.41
27.12.2011
3
7,239.83
28.12.2011
7
17,265.27
29.12.2011
5
2,130,118.35
30.12.2011
8
1,430,993.26
Ukupno:
161
19,297,169.20



Devizna uplata/isplata
Datum
Br. uplata
Iznos uplata
Br. isplata
Iznos isplata
01.12.2011
2
209,906.97
0
0.00
02.12.2011
0
0.00
1
250,000.00
08.12.2011
1
35,000.00
0
0.00
09.12.2011
1
432,000.00
2
34.59
12.12.2011
1
1,440,000.00
0
0.00
13.12.2011
1
40,000.00
1
1,450,000.00
14.12.2011
1
5,000,000.00
0
0.00
15.12.2011
4
1,779,000.00
1
176.38
16.12.2011
1
1,320,000.00
2
5,000,374.25
19.12.2011
1
43,000.00
1
1,000,000.00
21.12.2011
2
52,000.00
0
0.00
22.12.2011
1
9,300.00
3
2,280,075.37
23.12.2011
2
42,500.00
2
5,042,000.19
27.12.2011
1
7,600.00
2
1,360,618.62
28.12.2011
1
1,000,000.00
1
40,000.00
29.12.2011
3
922,000.00
2
995,344.34
30.12.2011
1
370,000.00
1
188,000.00
Ukupno:
24
12,702,306.97
19
17,606,623.74