PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 02. 03. 2020. do 31. 03. 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
03.03.2020
1
34.06
0
0.00
04.03.2020
1
510,313.10
1
502,620.78
05.03.2020
1
53,036.93
0
0.00
09.03.2020
0
0.00
1
98,000.00
10.03.2020
2
2,999,920.70
0
0.00
11.03.2020
1
1.31
0
0.00
12.03.2020
1
499,535.89
1
501,481.20
13.03.2020
1
4,000,000.00
0
0.00
16.03.2020
1
6,450,000.00
2
9,500,962.00
17.03.2020
0
0.00
7
6,201,489.10
18.03.2020
2
8,330,102.41
3
850,674.19
19.03.2020
1
100,000.00
3
6,814,219.13
20.03.2020
2
2,448,000.00
2
4,489,174.96
23.03.2020
1
130,000.00
0
0.00
24.03.2020
1
30,000.00
7
25,323,562.36
25.03.2020
1
750,485.61
7
82,898,608.37
26.03.2020
0
0.00
6
28,476,982.00
27.03.2020
1
47,269,590.92
2
47,900,420.92
30.03.2020
0
0.00
5
1,483,520.00
31.03.2020
1
960,176.16
3
2,460,351.34
Ukupno:
19
74,531,197.09
50
217,502,066.35