PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 09. 2012. do 29. 09. 2012.
Zaključnice - regulisano tržište (obveznice) | ||
Datum |
Br. transakcija |
Iznos |
03.09.2012 |
21 |
34,849.86 |
04.09.2012 |
24 |
120,766.68 |
05.09.2012 |
37 |
72,013.95 |
06.09.2012 |
17 |
23,158.49 |
07.09.2012 |
12 |
6,554.81 |
10.09.2012 |
23 |
31,579.67 |
11.09.2012 |
12 |
15,533.27 |
12.09.2012 |
9 |
20,677.45 |
13.09.2012 |
4 |
16,550.61 |
14.09.2012 |
21 |
64,817.91 |
17.09.2012 |
27 |
81,444.33 |
18.09.2012 |
6 |
3,690.39 |
19.09.2012 |
15 |
31,298.67 |
20.09.2012 |
27 |
96,789.76 |
21.09.2012 |
10 |
54,216.12 |
24.09.2012 |
20 |
40,235.95 |
25.09.2012 |
16 |
24,250.00 |
26.09.2012 |
6 |
7,679.27 |
27.09.2012 |
9 |
14,368.94 |
28.09.2012 |
25 |
234,460.64 |
Ukupno: |
341 |
994,936.77 |
Vanberzansko trgovanje (obveznice) | ||
Datum |
Br. transakcija |
Iznos |
03.09.2012 |
2 |
10,349.20 |
04.09.2012 |
10 |
18,073.04 |
05.09.2012 |
9 |
30,064.62 |
06.09.2012 |
5 |
1,027,108.69 |
07.09.2012 |
5 |
1,020,928.40 |
10.09.2012 |
13 |
18,139.56 |
11.09.2012 |
7 |
12,109.80 |
12.09.2012 |
5 |
3,663.79 |
13.09.2012 |
12 |
5,521,725.21 |
14.09.2012 |
7 |
5,495,955.30 |
17.09.2012 |
1 |
777.32 |
18.09.2012 |
8 |
33,088.30 |
19.09.2012 |
5 |
3,611.76 |
20.09.2012 |
4 |
2,383.45 |
21.09.2012 |
6 |
52,812.35 |
24.09.2012 |
2 |
1,850.22 |
25.09.2012 |
5 |
16,056.05 |
26.09.2012 |
4 |
1,279.03 |
28.09.2012 |
4 |
2,464.64 |
Ukupno: |
114 |
13,272,440.73 |
Devizna uplata/isplata | ||||
Datum |
Br. uplata |
Iznos uplata |
Br. isplata |
Iznos isplata |
04.09.2012 |
3 |
21,985,000.00 |
1 |
1,000,000.00 |
05.09.2012 |
4 |
17,975,000.00 |
3 |
39,818,045.60 |
06.09.2012 |
1 |
2,000,000.00 |
1 |
1,966,480.00 |
19.09.2012 |
1 |
100,000.00 |
1 |
110,000.00 |
21.09.2012 |
0 |
0.00 |
1 |
40,017.51 |
24.09.2012 |
0 |
0.00 |
1 |
100,000.00 |
27.09.2012 |
0 |
0.00 |
1 |
1,000,000.00 |
Ukupno: |
9 |
42,060,000.00 |
9 |
44,034,543.11 |