PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 03. 02. 2020. do 28. 02. 2020.

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
03.02.2020
0
0.00
1
1,140,000.00
04.02.2020
3
1,253,194.82
1
750,000.00
05.02.2020
1
10,163,195.00
4
38,496,000.00
06.02.2020
0
0.00
6
10,684,134.90
07.02.2020
1
10,130,000.00
3
12,282,392.30
10.02.2020
1
0.04
5
1,525,185.00
11.02.2020
1
1,115,128.00
1
1,100,000.00
12.02.2020
0
0.00
1
274,000.00
14.02.2020
3
60,650,211.00
2
61,075,182.00
18.02.2020
0
0.00
2
3,000,707.00
19.02.2020
0
0.00
1
1,089,000.00
21.02.2020
1
549,941.23
3
1,702,119.89
24.02.2020
2
2,654,000.00
7
2,590,847.26
25.02.2020
1
160,065.73
1
120,000.00
26.02.2020
0
0.00
3
3,206,000.00
27.02.2020
1
760,000.00
1
945,125.42
28.02.2020
4
47,702,660.00
8
58,388,441.82
Ukupno:
19
135,138,395.82
50
198,369,135.59