Devizni
PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 09. 2016. do 30. 09. 2016.
| Zaključnice - regulisano tržište (obveznice) | ||
Datum |
Br. transakcija |
Iznos |
Ukupno: |
0.00 |
|
| Vanberzansko trgovanje (obveznice) | ||
Datum |
Br. transakcija |
Iznos |
Ukupno: |
0.00 |
|
| Devizna uplata/isplata | ||||
Datum |
Br. uplata |
Iznos uplata |
Br. isplata |
Iznos isplata |
02.09.2016 |
2 |
203,047.35 |
0 |
0.00 |
06.09.2016 |
0 |
0.00 |
1 |
300,000.00 |
07.09.2016 |
3 |
2,025,400.12 |
2 |
1,003,202.84 |
08.09.2016 |
0 |
0.00 |
1 |
1,000,000.00 |
09.09.2016 |
4 |
19,544,000.00 |
0 |
0.00 |
12.09.2016 |
11 |
71,167,548.90 |
3 |
123,808,000.00 |
13.09.2016 |
4 |
5,509,000.00 |
2 |
5,413,520.00 |
14.09.2016 |
0 |
0.00 |
2 |
2,779,773.97 |
15.09.2016 |
0 |
0.00 |
1 |
3,857,000.00 |
16.09.2016 |
1 |
1,000,195.13 |
1 |
1,004,479.60 |
19.09.2016 |
2 |
3,018,000.00 |
1 |
2,020,000.00 |
20.09.2016 |
1 |
1,395,000.00 |
2 |
620,000.00 |
21.09.2016 |
1 |
2,700,000.00 |
2 |
4,012,512.98 |
22.09.2016 |
1 |
16,600,000.00 |
2 |
18,139,000.00 |
23.09.2016 |
0 |
0.00 |
1 |
11,855.00 |
26.09.2016 |
1 |
6,250,000.00 |
2 |
1,145,000.00 |
27.09.2016 |
0 |
0.00 |
3 |
6,385,500.00 |
28.09.2016 |
1 |
950,000.00 |
0 |
0.00 |
30.09.2016 |
1 |
677,000.00 |
1 |
700,000.00 |
Ukupno: |
33 |
131,039,191.50 |
27 |
172,199,844.39 |
