REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 11. 2019. TO 12. 11. 2019.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
Total:
0.00
OTC trading (bonds)
Date
No. of transactions
Amount
Total:
0.00
Incoming payment in foreign currency / Outgoing payment in foreign currency
Date
No. of incoming payments
Amount of incoming payments
No. of outgoing payments
Amount of outgoing payments
05.11.2019
1
500,120.17
0
0.00
06.11.2019
1
28.12
0
0.00
07.11.2019
2
3,372,100.00
2
3,371,512.44
Total:
4
3,872,248.29
2
3,371,512.44