PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 09. 2015. do 30. 09. 2015.

Zaključnice - regulisano tržište (obveznice)
Datum
Br. transakcija
Iznos
01.09.2015
1
1,654.94
02.09.2015
2
1,881,997.26
03.09.2015
4
7,025.12
04.09.2015
1
984.50
07.09.2015
2
1,033.73
09.09.2015
1
1,280.83
10.09.2015
1
1,478.25
11.09.2015
4
185,745.39
14.09.2015
2
3,524.50
16.09.2015
3
3,127.10
18.09.2015
5
6,064.84
21.09.2015
1
354.89
23.09.2015
7
194,589.33
24.09.2015
1
1,158.27
25.09.2015
2
22,176.79
29.09.2015
4
986.86
Ukupno:
41
2,313,182.60



Vanberzansko trgovanje (obveznice)
Datum
Br. transakcija
Iznos
03.09.2015
1
49,601.72
04.09.2015
1
13,636.40
07.09.2015
2
10,380.74
09.09.2015
1
1,228.14
10.09.2015
2
4,170.54
11.09.2015
1
3,773.07
14.09.2015
1
222.98
16.09.2015
1
954,140.33
17.09.2015
1
3,003.78
18.09.2015
1
290,100.00
22.09.2015
1
300,731.00
25.09.2015
4
311,643.41
29.09.2015
1
4,007.36
30.09.2015
1
3,654.28
Ukupno:
19
1,950,293.75



Devizna uplata/isplata
Datum
Br. uplata
Iznos uplata
Br. isplata
Iznos isplata
01.09.2015
1
3,700,000.00
0
0.00
02.09.2015
1
4,360,000.00
2
4,361,957.58
04.09.2015
0
0.00
1
3,800,000.00
07.09.2015
1
5,000,000.00
0
0.00
09.09.2015
1
6,600,000.00
0
0.00
10.09.2015
1
1,900,000.00
1
6,993,500.00
11.09.2015
2
1,019,685.00
2
7,450,000.00
14.09.2015
1
4,000,000.00
1
182,129.58
15.09.2015
3
3,598,871.00
1
2,120,194.66
16.09.2015
1
480,000.00
0
0.00
17.09.2015
2
24,020,000.00
2
6,200,000.00
18.09.2015
4
8,139,000.00
1
49,787,000.00
21.09.2015
1
750,000.00
0
0.00
23.09.2015
1
180,000.00
0
0.00
24.09.2015
1
2,100,000.00
0
0.00
25.09.2015
0
0.00
2
1,020,157.70
29.09.2015
0
0.00
2
4,000,000.00
30.09.2015
1
17,000,000.00
1
800,000.00
Ukupno:
22
82,847,556.00
16
86,714,939.52