PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 12. 2017. do 29. 12. 2017.

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
01.12.2017
2
6,354,240.00
1
2,995,393.50
04.12.2017
1
104.29
4
5,437,259.66
05.12.2017
4
25,200,000.00
2
11,173,116.00
06.12.2017
2
2,600,000.00
1
1,098,000.00
07.12.2017
4
22,166,000.00
4
60,442,441.16
08.12.2017
2
5,375,857.43
2
5,105,000.00
11.12.2017
1
700,232.11
2
29,100,000.00
12.12.2017
3
7,525,530.94
2
4,250,000.00
14.12.2017
2
19,314,000.00
2
14,292,440.00
15.12.2017
1
1,498,961.67
3
3,350,534.32
18.12.2017
2
3,010,917.37
2
2,501,000.00
19.12.2017
5
33,300,000.00
1
17,200,000.00
20.12.2017
2
2,839,222.01
1
2,295,000.00
21.12.2017
1
699,865.13
4
23,418,299.80
22.12.2017
4
22,585,851.36
1
502,000.00
25.12.2017
0
0.00
1
50,014,500.00
27.12.2017
1
10,000.00
9
33,741,590.00
28.12.2017
1
6,300,000.00
7
219,579.29
29.12.2017
1
1,373,000.00
3
11,148,500.00
Ukupno:
39
160,853,782.31
52
278,284,653.73