| |
Tečajnica borz
| Oznaka |
Naziv |
Trg |
Datum |
Tecaj |
Tecaj
v EUR |
| AGN NA |
AEGON N.V. |
AEX |
06.02.2012 |
3,8190 EUR |
3,8190 |
| RBS NA |
ROYAL BANK OF SCOTLAND |
AEX |
06.02.2012 |
0,3400 EUR |
0,3400 |
| INGARTS |
PRAVICE ING GROEP NV NIZOZEMSKA |
AEX |
06.02.2012 |
0,0100 EUR |
0,0100 |
| UNA NA |
UNILEVER NV |
AEX |
06.02.2012 |
24,7750 EUR |
24,7750 |
| TNT NA |
TNT NA |
AEX |
06.02.2012 |
2,3320 EUR |
2,3320 |
| RDSAR8 |
ROYAL DUTCH PRAVICA |
AEX |
06.02.2012 |
1,0000 EUR |
1,0000 |
| RDSA-P |
ROYAL DUTCH PRAVICE |
AEX |
06.02.2012 |
1,0000 USD |
1,0000 |
| FORA NA |
Ageas NV-SA |
AEX |
06.02.2012 |
1,7200 EUR |
1,7200 |
| MT NA |
ArcelorMittal |
AEX |
06.02.2012 |
16,3150 EUR |
16,3150 |
| RDSA NA |
Royal Dutch Shell AEX |
AEX |
06.02.2012 |
27,2950 EUR |
27,2950 |
| AAA NA |
AP ALTERATIVE ASSETS LP |
AEX USD |
06.02.2012 |
8,9500 USD |
6,8009 |
| URE CN |
UR ENERGY INC. |
AMES |
06.02.2012 |
1,2100 CAD |
0,9174 |
| K CN |
KINROSS GOLD CORPORATION |
AMES |
06.02.2012 |
11,3300 CAD |
8,5905 |
| TF US |
Thai Capital Fund INC |
AMEX |
06.02.2012 |
9,3770 USD |
7,1254 |
| SLX US |
Market Vectors Stell ETF |
AMEX |
06.02.2012 |
56,8700 USD |
43,2143 |
| SLV US |
iShares Silver Trust - ETF |
AMEX |
06.02.2012 |
21,2900 USD |
16,1778 |
| SDS US |
PROSHARES TRUST ULTRA |
AMEX |
06.02.2012 |
17,2500 USD |
13,1079 |
| RBY US |
RUBICON MINERALS CORP |
AMEX |
06.02.2012 |
4,4200 USD |
3,3587 |
| QID US |
PROSHARES ULTRASHORT QQQ |
AMEX |
06.02.2012 |
48,9300 USD |
37,1809 |
| UEC US |
URANIUM ENERGY CORP |
AMEX |
06.02.2012 |
3,9900 USD |
3,0319 |
| VUG US |
Vanguard Growth ETF |
AMEX |
06.02.2012 |
66,3900 USD |
50,4483 |
| VWO US |
Vanguard Emerging Market ETF |
AMEX |
06.02.2012 |
43,4780 USD |
33,0380 |
| XLE US |
Energy Select Sector SPDR Fund |
AMEX |
06.02.2012 |
71,5100 USD |
54,3389 |
| XNN US |
Xenonic Holdings Inc. |
AMEX |
06.02.2012 |
0,2391 USD |
0,1817 |
| SH US |
PROSHARES SHORT S&P500 |
AMEX |
06.02.2012 |
48,5900 USD |
36,9225 |
| IEC US |
IEC ELETRONICS CORP |
AMEX |
06.02.2012 |
5,1500 USD |
3,9134 |
| TBV US |
Tiens Biotech Group |
AMEX |
06.02.2012 |
1,6800 USD |
1,2766 |
| PTN US |
Palatin Technologies |
AMEX |
06.02.2012 |
0,5500 USD |
0,4179 |
| PBW US |
PS WILDERHILL ENRGY - ETF |
AMEX |
06.02.2012 |
5,9600 USD |
4,5289 |
| BAA US |
BANRO CORPORATION |
AMEX |
06.02.2012 |
5,0900 USD |
3,8678 |
| BQI US |
Oilsands Quest Inc. |
AMEX |
06.02.2012 |
0,1790 USD |
0,1360 |
| ARXG US |
AURORA GOLD CORP. |
AMEX |
06.02.2012 |
0,0700 USD |
0,0532 |
| CEF US |
CENTRAL FUND OF CANADA LTD |
AMEX |
06.02.2012 |
23,5000 USD |
17,8571 |
| ADY US |
AMERICAN DAIRY INC |
AMEX |
06.02.2012 |
3,5100 USD |
2,6672 |
| AUY US |
YAMANA GOLD INC |
AMEX |
06.02.2012 |
17,6900 USD |
13,4422 |
| DBA US |
Powershares DB Agriculture |
AMEX |
06.02.2012 |
29,0500 USD |
22,0745 |
| DNN US |
DENISON MINES |
AMEX |
06.02.2012 |
1,7800 USD |
1,3526 |
| EEB US |
CLAYMORE BRIC ETF |
AMEX |
06.02.2012 |
40,6500 USD |
30,8891 |
| ETQ US |
CORRIENTE RESOURCES |
AMEX |
06.02.2012 |
8,4200 USD |
6,3982 |
| GDX US |
Market Vectors Gold Miners ETF |
AMEX |
06.02.2012 |
57,4700 USD |
43,6702 |
| MMG US |
Metalline Mining Company |
AMEX |
06.02.2012 |
0,8178 USD |
0,6214 |
| GLD US |
SPDR GOLD TRUST |
AMEX |
06.02.2012 |
171,0500 USD |
129,9772 |
| LMC US |
LUNDIN MINING CORP. |
AMEX |
06.02.2012 |
5,1800 USD |
3,9362 |
| IF US |
INDONESIA FUND ETF |
AMEX |
06.02.2012 |
13,1900 USD |
10,0228 |
| IBB US |
ISHARES NASDAQ BIOTECH INDX |
AMEX |
06.02.2012 |
119,2100 USD |
90,5851 |
| HAO US |
CLAYMORE CHINA SMALL CAP |
AMEX |
06.02.2012 |
21,7800 USD |
16,5502 |
| SBMO NA |
SBM OFFSHORE NV |
AMS |
06.02.2012 |
13,2650 EUR |
13,2650 |
| ASML NA |
ASML Holding |
AMS |
06.02.2012 |
33,9150 EUR |
33,9150 |
| DSM NA |
KONINKLIJKE DSM NV |
AMS |
06.02.2012 |
40,1800 EUR |
40,1800 |
| ORDR NA |
ORDINA NV |
AMS |
06.02.2012 |
0,0010 EUR |
0,0010 |
| ABN4652 NA_OLD |
ABN AMRO-CW50 TR20I- DJ TUR |
AMS |
06.02.2012 |
22,3000 EUR |
22,3000 |
| ABN4652 NA OLD |
ABN AMRO-CW50 TR20I- DJ TUR |
AMS |
28.10.2011 |
22,3000 EUR |
22,3000 |
| TOM2S |
TOM TOM pravice 09 |
AMS |
06.02.2012 |
0,7700 EUR |
0,7700 |
| APAM NA |
APERAM |
AMS |
06.02.2012 |
15,2850 EUR |
15,2850 |
| AABA NA |
ABN AMRO HOLDING NV |
AMS |
06.02.2012 |
36,9500 EUR |
36,9500 |
| TOM2 NA |
TOMTOM |
AMS |
06.02.2012 |
3,5260 EUR |
3,5260 |
| PHIA NA |
PHILIPS ELECTRONICS NV |
AMS |
06.02.2012 |
15,4500 EUR |
15,4500 |
| KPN NA |
Koninklijke KPN NV |
AMS |
06.02.2012 |
8,1690 EUR |
8,1690 |
| ORDI NA |
ORDINA NV |
AMS |
06.02.2012 |
1,0680 EUR |
1,0680 |
| INGA NA |
ING GROEP NV, NIZOZEMSKA |
AMS |
06.02.2012 |
7,4380 EUR |
7,4380 |
| IEAC NA |
iShares BG Corp Euro |
AMS |
06.02.2012 |
114,8500 EUR |
114,8500 |
| BRIC NA |
ISHARES FTSE BRIC 50 |
AMS |
06.02.2012 |
22,0000 EUR |
22,0000 |
| HGM NA |
HAGEMEYER NV |
AMS |
06.02.2012 |
4,8200 EUR |
4,8200 |
| HEIA NA |
HEINEKEN NV |
AMS |
06.02.2012 |
36,5100 EUR |
36,5100 |
| ABN4652 NA |
RBSPLC-CW50 DJ TURKEY TITA |
AMS |
06.02.2012 |
26,6400 EUR |
26,6400 |
| ABN5197 NA |
ABN AMRO BK.ZTO |
AMS |
06.02.2012 |
24,4800 EUR |
24,4800 |
| IFFF NA |
iShares MSCI AC Far East ex-Japan |
AMS |
06.02.2012 |
32,9900 EUR |
32,9900 |
| IKRA NA |
iShares MSCI Korea |
AMS |
06.02.2012 |
28,1300 EUR |
28,1300 |
| DJSC NA |
ISHARES EURO STOXX SMALL |
AMS |
06.02.2012 |
21,9900 EUR |
21,9900 |
| ISFA NA |
ISHARES PLC-ISHARES FTSE 100 |
AMS |
06.02.2012 |
6,9450 EUR |
6,9450 |
| IDG |
INDAGO RESOURCES LTD. |
ASX |
06.02.2012 |
1,0000 AUD |
0,8123 |
| FML AU |
FOCUS MINERALS LTD |
ASX |
06.02.2012 |
0,0550 AUD |
0,0447 |
| IDO AU |
Indo Mines Ltd |
ASX |
06.02.2012 |
0,3400 AUD |
0,2762 |
| ERA AU |
ENERGY RESOURCES OF AUSTR. LTD |
ASX |
06.02.2012 |
1,3150 AUD |
1,0682 |
| SLV AU |
Sylvania Resources Limited |
ASX |
06.02.2012 |
0,7450 AUD |
0,6051 |
| MML AU |
MEDUSA MINING LTD |
ASX |
06.02.2012 |
5,8100 AUD |
4,7194 |
| EAU AU |
ELDORADO GOLD CORP - CDI |
ASX |
06.02.2012 |
14,1000 AUD |
11,4532 |
| NCM AU |
Newcrest Mining Ltd |
ASX |
06.02.2012 |
33,9200 AUD |
27,5526 |
| CXO AU |
Core Exploration Ltd |
ASX |
06.02.2012 |
0,0900 AUD |
0,0731 |
| LGL AU |
Lihir Gold |
ASX |
06.02.2012 |
4,4800 AUD |
3,6390 |
| PDN AU |
PALADIN ENERGY LIMITED |
ASX |
06.02.2012 |
1,8150 AUD |
1,4743 |
| WHC AU |
WHITEHAVEN COAL LTD |
ASX |
06.02.2012 |
5,6300 AUD |
4,5731 |
| ARR AU |
ARASOR INTERNATIONAL LTD |
ASX |
06.02.2012 |
0,0240 AUD |
0,0195 |
| TLS AU |
TELSTRA CORP LTD |
ASX |
06.02.2012 |
3,3600 AUD |
2,7293 |
| IDG AU |
INDAGO RESOURCES LTD |
ASX |
06.02.2012 |
3,5000 AUD |
2,8430 |
| IDGDC AU |
INDAGO RESOURCES LTD. |
ASX |
06.02.2012 |
5,2600 AUD |
4,2726 |
| OZL AU |
OZ Minerals Ltd. |
ASX |
06.02.2012 |
10,9400 AUD |
8,8864 |
| SGX AU |
Sino Gold Mining Ltd. |
ASX |
06.02.2012 |
8,0800 AUD |
6,5632 |
| PEM AU |
PERILYA LIMITED |
ASX |
06.02.2012 |
0,4100 AUD |
0,3330 |
| WHE AU |
WILDHORSE ENERGY |
ASX |
06.02.2012 |
0,1400 AUD |
0,1137 |
| LYC AU |
LYNAS CORP LTD |
ASX |
06.02.2012 |
1,5900 AUD |
1,2915 |
| BHP AU |
BHP BILLITON LTD |
ASX |
06.02.2012 |
37,6200 AUD |
30,5580 |
| LEI AU |
LEIGHTON HOLDINGS LIMITED |
ASX |
06.02.2012 |
23,5400 AUD |
19,1211 |
| OZLDA AU |
OZ Minerals Ltd |
ASX |
06.02.2012 |
10,7200 AUD |
8,7077 |
| ILU AU |
ILUKA RESOURCES LTD |
ASX |
06.02.2012 |
17,8600 AUD |
14,5074 |
| SLP AU |
SYLVANIA PLATIUM LTD |
ASX |
06.02.2012 |
0,3300 AUD |
0,2681 |
| DYE AU |
DYESOL LIMITED |
ASX |
06.02.2012 |
0,2450 AUD |
0,1990 |
| TGS AU |
TIGER RESOURCES LTD |
ASX |
06.02.2012 |
0,4200 AUD |
0,3412 |
| AYN AU |
Alcyone Resources Limited |
ASX |
06.02.2012 |
0,0860 AUD |
0,0699 |
| ETE GA |
National Bank of Greece |
ATHENS |
06.02.2012 |
2,8100 EUR |
2,8100 |
| ALAPIS GA |
Alapis Holding Ind. |
ATHENS |
06.02.2012 |
0,0410 EUR |
0,0410 |
| HTO GA |
HELLENIC TELECOMMUN OGRANIZA |
ATHEXC |
06.02.2012 |
2,8900 EUR |
2,8900 |
| OPAP GA |
OPAP SA |
ATHEXC |
06.02.2012 |
7,4000 EUR |
7,4000 |
| EXAE GA |
HELLENIC EXCHANGES |
ATHEXC |
06.02.2012 |
3,2400 EUR |
3,2400 |
| ELLAKTOR GA |
ELLAKTOR SA |
ATHEXC |
06.02.2012 |
1,4000 EUR |
1,4000 |
| KYRM GA |
F-H.L. MANUFACTURING |
ATHEXC |
06.02.2012 |
0,4610 EUR |
0,4610 |
| METTK GA |
METKA SA |
ATHEXC |
06.02.2012 |
6,7500 EUR |
6,7500 |
| BELA GA |
JUMBO SA |
ATHEXC |
06.02.2012 |
3,6600 EUR |
3,6600 |
| PPC GA |
PUBLIC POWER CORP |
ATHEXC |
06.02.2012 |
3,8300 EUR |
3,8300 |
| ETEB2 GA |
PRAVICE ETEB2 GA NATIONAL BANK OF GREECE |
ATHEXC |
06.02.2012 |
0,7500 EUR |
0,7500 |
| MOH GA |
MOTOR OIL HELLAS |
ATHEXC |
06.02.2012 |
5,7700 EUR |
5,7700 |
| EEEK GA |
COCA-COLA HELLENIC BOTTLING |
ATHEXC |
06.02.2012 |
13,9900 EUR |
13,9900 |
| PZBL-R-A |
POSLOVNA ZONA A.D. BANJA LUKA |
BANJA LUKA |
14.09.2010 |
0,1000 BAM |
0,0511 |
| BJLS-R-A |
BJELAŠNICA AD, PALE |
BANJA LUKA |
14.09.2010 |
0,1690 BAM |
0,0864 |
| CELA-R-A |
ČAJAVEC ELEMENTI AUTOMATIKE AD, CELINAC |
BANJA LUKA |
14.09.2010 |
0,0440 BAM |
0,0225 |
| RSRS-O-C |
REPUBLIKA SRPSKA-IZMIRENJE RATNE ŠTETE 3 |
BANJA LUKA |
14.09.2010 |
32,51 % |
|
| IPBL-R-A |
INDUSTRIJSKE PLANTAŽE A.D. BANJA LUKA |
BANJA LUKA |
14.09.2010 |
0,5000 BAM |
0,2556 |
| UKMCRK1 BT OLD |
Unis Komerc dd Sarajevo |
BA_SASE |
06.02.2012 |
2,4000 BAM |
1,2271 |
| KTKVR BT OLD |
KTK VISOKO D.D. |
BA_SASE |
06.02.2012 |
0,6500 BAM |
0,3323 |
| ZTPMR BT OLD |
ŽITOPROMET D.D. MOSTAR |
BA_SASE |
06.02.2012 |
3,1500 BAM |
1,6106 |
| GIKORK5 OLD |
GIK OKO D.D. SARAJEVO ILIDŽA |
BA_SASE |
06.02.2012 |
5,5000 BAM |
2,8121 |
| SPBUR BT OLD |
ATP SPEDICIJA D.D. BUGOJNO |
BA_SASE |
06.02.2012 |
0,1000 BAM |
0,0511 |
| UNPRRK1 BT OLD |
UNIS-PRETIS NIS d.d. |
BA_SASE |
06.02.2012 |
4,0000 BAM |
2,0452 |
| PITZRK1 BT OLD |
PIVARA TUZLA D.D. - REDNE, BIH |
BA_SASE |
06.02.2012 |
7,5000 BAM |
3,8347 |
| POETRK2 BT OLD |
POLIETILENKA D.D. BIHAČ |
BA_SASE |
06.02.2012 |
0,8500 BAM |
0,4346 |
| UMENR BT OLD |
UNIS MIB ENERGETIKA D.D. BUGOJNO |
BA_SASE |
06.02.2012 |
0,8000 BAM |
0,4090 |
| VFARR BT OLD |
VELEFARMACIJA D.D. SAR., BIH |
BA_SASE |
06.02.2012 |
0,3900 BAM |
0,1994 |
| KVTMR BT |
KVANTUM D.D. SARAJEVO |
BA_SASE |
06.02.2012 |
81,0000 BAM |
41,4146 |
| BSOSRK1 BT OLD |
Bosna Osiguranje d.d. Sarajevo |
BA_SASE |
06.02.2012 |
280,0000 BAM |
143,1617 |
| MDPBR BT OLD |
MEDIAPLAN D.D. BUSOVAČA |
BA_SASE |
06.02.2012 |
0,2000 BAM |
0,1023 |
| DCGDR BT |
DC Gradacac d.d. Gradacac |
BA_SASE |
07.09.2011 |
19,0000 BAM |
9,7145 |
| ETDSRK1 BT OLD |
ENERGOINVEST TDS D.D. SARAJEVO |
BA_SASE |
06.02.2012 |
4,6300 BAM |
2,3673 |
| ENKTRK2 BT OLD |
ENKER D.D. TEŠANJ |
BA_SASE |
06.02.2012 |
5,2000 BAM |
2,6587 |
| ZVLCR BT OLD |
ZVEČEVO - LASTA D.D. ČAPLJINA |
BA_SASE |
06.02.2012 |
3,5000 BAM |
1,7895 |
| ZICARK3 BT OLD |
ŽICA D.D. SARAJEVO |
BA_SASE |
06.02.2012 |
15,0000 BAM |
7,6694 |
| ELISR BT OLD |
ELOP-IRCE DD SARAJEVO |
BA_SASE |
06.02.2012 |
0,1000 BAM |
0,0511 |
| ECMSR BT OLD |
ENERGOINVEST-COMET D.D. |
BA_SASE |
06.02.2012 |
3,0000 BAM |
1,5339 |
| DCGDR BT OLD |
DC Gradacac d.d. Gradacac |
BA_SASE |
06.02.2012 |
19,0000 BAM |
9,7145 |
| BITMR BT OLD |
BITUMENKA D.D. SARAJEVO |
BA_SASE |
06.02.2012 |
2,0000 BAM |
1,0226 |
| DBJPR BT |
DOBOJPUTEVI |
BA_SASE |
06.02.2012 |
3,5000 BAM |
1,7895 |
| HRBFRK2 BT |
IF HERBOS |
BA_SASE |
06.02.2012 |
5,6000 BAM |
2,8632 |
| IKBZRK2 BT |
IKB D.D. ZENICA, BIH |
BA_SASE |
06.02.2012 |
71,0000 BAM |
36,3017 |
| INGMRK2 BT |
INGRAM D.D., SREBRENIK |
BA_SASE |
06.02.2012 |
20,5000 BAM |
10,4815 |
| JPEMR BT |
JP ELEKTROPRIVREDA HZHB D.D. |
BA_SASE |
06.02.2012 |
44,0000 BAM |
22,4968 |
| JPESR BT |
JP ELEKTROPRIVREDA BIH D.D. |
BA_SASE |
06.02.2012 |
19,1600 BAM |
9,7964 |
| KLASR BT |
KLAS D.D. - REDNE, BIH |
BA_SASE |
06.02.2012 |
5,7200 BAM |
2,9246 |
| KTKVR BT |
KTK VISOKO D.D. |
BA_SASE |
07.09.2011 |
0,6500 BAM |
0,3323 |
| MDPBR BT |
MEDIAPLAN D.D. BUSOVAČA |
BA_SASE |
07.09.2011 |
0,2000 BAM |
0,1023 |
| MIGFRK2 BT |
PIF MI-GROUP D.D.SARAJEVO, BIH |
BA_SASE |
06.02.2012 |
4,0000 BAM |
2,0452 |
| BNSFRK2 BT |
IF BONUS D.D. SARAJEVO |
BA_SASE |
06.02.2012 |
5,1000 BAM |
2,6076 |
| BIPVR BT |
BIHAČKA PIVOVARA DD, BIH |
BA_SASE |
06.02.2012 |
10,5000 BAM |
5,3686 |
| MPKSRK2 BT |
MAPEX MALGAJ |
BA_SASE |
06.02.2012 |
1,2500 BAM |
0,6391 |
| NMJGRK2 BT |
NAMJEŠTAJ D.D. |
BA_SASE |
06.02.2012 |
4,1000 BAM |
2,0963 |
| BIGFRK3 BT |
IF BIG INVEST. GR. D.D. SARAJEVO |
BA_SASE |
06.02.2012 |
3,5000 BAM |
1,7895 |
| HDGSR BT |
HIDROGRADNJA D.D., BIH |
BA_SASE |
06.02.2012 |
2,8000 BAM |
1,4316 |
| GPBSRK3 BT |
GP BOSNA D.D. SARAJEVO |
BA_SASE |
06.02.2012 |
7,2500 BAM |
3,7069 |
| GPBPR BT |
GP BOSNAPUTEVI DD SARAJEVO BIH |
BA_SASE |
06.02.2012 |
5,2500 BAM |
2,6843 |
| CRBFRK1 BT |
IF CROBIH |
BA_SASE |
06.02.2012 |
4,9500 BAM |
2,5309 |
| BSOSRK1 BT |
Bosna Osiguranje d.d. Sarajevo |
BA_SASE |
06.02.2012 |
261,0000 BAM |
133,4472 |
| BSNLR BT |
BOSNALIJEK D.D. SARAJEVO, BIH |
BA_SASE |
06.02.2012 |
8,0720 BAM |
4,1271 |
| BSNFRK2 BT |
IF BOSFIN D.D. SARAJEVO |
BA_SASE |
06.02.2012 |
2,0400 BAM |
1,0430 |
| ECMSR BT |
ENERGOINVEST-COMET D.D. |
BA_SASE |
07.09.2011 |
3,0000 BAM |
1,5339 |
| EFNFRK1 BT |
IF EUROFOND-1 D.D. TUZLA |
BA_SASE |
06.02.2012 |
1,5000 BAM |
0,7669 |
| ELISR BT |
ELOP-IRCE DD SARAJEVO |
BA_SASE |
07.09.2011 |
0,1000 BAM |
0,0511 |
| ENISR BT |
ENERGOINVEST DD SARAJEVO BIH |
BA_SASE |
06.02.2012 |
4,0900 BAM |
2,0912 |
| ENKTRK2 BT |
ENKER D.D. TEŠANJ |
BA_SASE |
07.09.2011 |
5,2000 BAM |
2,6587 |
| ENPSR BT |
ENERGOPETROL D.D. SARAJEVO |
BA_SASE |
06.02.2012 |
19,7500 BAM |
10,0980 |
| ETATRK1 BT |
ENERGOINVEST - TAT D.D. SARAJEVO |
BA_SASE |
06.02.2012 |
0,1900 BAM |
0,0971 |
| ETDSRK1 BT |
ENERGOINVEST TDS D.D. SARAJEVO |
BA_SASE |
07.09.2011 |
4,6300 BAM |
2,3673 |
| FDSSR BT |
FABRIKA DUHANA SARAJEVO D.D. |
BA_SASE |
06.02.2012 |
46,0000 BAM |
23,5194 |
| FRTFRK1 BT |
PIF FORTUNA FOND D.D. BIHAČ |
BA_SASE |
06.02.2012 |
4,0600 BAM |
2,0758 |
| BHTSR BT |
BH TELECOM D.D. SARAJEVO |
BA_SASE |
06.02.2012 |
20,0000 BAM |
10,2258 |
| ABSBRK2 BT |
ABS BANKA DD SARAJEVO, BIH |
BA_SASE |
06.02.2012 |
99,9900 BAM |
51,1241 |
| UKMCRK1 BT |
Unis Komerc dd Sarajevo |
BA_SASE |
07.09.2011 |
2,4000 BAM |
1,2271 |
| UNPRRK1 BT |
UNIS-PRETIS NIS d.d. |
BA_SASE |
07.09.2011 |
4,0000 BAM |
2,0452 |
| VFARR BT |
VELEFARMACIJA D.D. SAR., BIH |
BA_SASE |
07.09.2011 |
0,3900 BAM |
0,1994 |
| VSPKR BT |
VISPAK DD PREHR. IND. P.O. |
BA_SASE |
06.02.2012 |
6,9000 BAM |
3,5279 |
| ZGPSR BT |
GP ŽGP SARAJEVO, BIH |
BA_SASE |
06.02.2012 |
8,4900 BAM |
4,3409 |
| ZICARK3 BT |
ŽICA D.D. SARAJEVO |
BA_SASE |
07.09.2011 |
15,0000 BAM |
7,6694 |
| ZRKSR BT |
Zrak dd Sarajevo |
BA_SASE |
06.02.2012 |
0,6000 BAM |
0,3068 |
| ZTPMR BT |
ŽITOPROMET D.D. MOSTAR |
BA_SASE |
07.09.2011 |
3,1500 BAM |
1,6106 |
| ZVLCR BT |
ZVEČEVO - LASTA D.D. ČAPLJINA |
BA_SASE |
07.09.2011 |
3,5000 BAM |
1,7895 |
| UMENR BT |
UNIS MIB ENERGETIKA D.D. BUGOJNO |
BA_SASE |
07.09.2011 |
0,8000 BAM |
0,4090 |
| BITMR BT |
BITUMENKA D.D. SARAJEVO |
BA_SASE |
07.09.2011 |
2,0000 BAM |
1,0226 |
| SPKMR BT |
ŠIPAD KOMERC D.D. SARAJEVO |
BA_SASE |
06.02.2012 |
2,0000 BAM |
1,0226 |
| SPBUR BT |
ATP SPEDICIJA D.D. BUGOJNO |
BA_SASE |
07.09.2011 |
0,1000 BAM |
0,0511 |
| PBJTRK1 BT |
POBJEDA D.D. TEŠANJ |
BA_SASE |
06.02.2012 |
5,7900 BAM |
2,9604 |
| PITZRK1 BT |
PIVARA TUZLA D.D. - REDNE, BIH |
BA_SASE |
07.09.2011 |
7,5000 BAM |
3,8347 |
| POETRK2 BT |
POLIETILENKA D.D. BIHAČ |
BA_SASE |
07.09.2011 |
0,8500 BAM |
0,4346 |
| PRPFRK2 BT |
IF "PROF-PLUS" D.D. SARAJEVO (K2) |
BA_SASE |
06.02.2012 |
3,4000 BAM |
1,7384 |
| PVNFRK3 BT |
IF Prevent-invest dd Sarajevo |
BA_SASE |
06.02.2012 |
4,6000 BAM |
2,3519 |
| RMUBR BT |
RMUBR |
BA_SASE |
06.02.2012 |
26,9900 BAM |
13,7998 |
| RMUKR BT |
RMU KAMENGRAD DD SANSKI MOST |
BA_SASE |
06.02.2012 |
59,0000 BAM |
30,1662 |
| RSTTR BT |
RUDNIK SOLI TUŠANJ |
BA_SASE |
06.02.2012 |
6,0100 BAM |
3,0729 |
| NPRFRK2 BT |
IF NAPRIJED D.D. SARAJEVO |
BA_SASE |
06.02.2012 |
2,5000 BAM |
1,2782 |
| RZRVR BT |
RUDNIK ŽELJEZNE RUDE DD VAREŠ |
BA_SASE |
06.02.2012 |
0,2700 BAM |
0,1380 |
| SMPJRK1 BT |
ŠUMAPROJEKT D.D. SARAJEVO |
BA_SASE |
06.02.2012 |
2,0000 BAM |
1,0226 |
| SOSOR BT |
SARAJEVO-OSIGURANJE D.D. |
BA_SASE |
06.02.2012 |
4,8700 BAM |
2,4900 |
| AMSP |
AMS OSIGURANJE A.D. - PREDNOSTNE DELNICE |
BEOGRA |
14.09.2010 |
968,0000 CSD |
9,2296 |
| DDOR |
DDOR NOVI SAD A.D., SCG |
BEOGRA |
14.09.2010 |
8.869,0000 CSD |
84,5633 |
| SERBIA 0 05/31/15 |
A2015 OBVEZNICA, SCG |
BEOGRADEUR |
06.02.2012 |
83,70 % |
|
| SERBIA 0 05/31/16 |
A2016 OBVEZNICA, SCG |
BEOGRADEUR |
06.02.2012 |
75,94 % |
|
| SERBIA 0 05/31/14 |
A2014 OBVEZNICA, SCG |
BEOGRADEUR |
06.02.2012 |
88,92 % |
|
| SERBIA 0 05/31/13 |
A2013 OBVEZNICA, SCG |
BEOGRADEUR |
06.02.2012 |
93,07 % |
|
| SERBIA 0 05/31/12 |
A2012 OBVEZNICA, SCG |
BEOGRADEUR |
06.02.2012 |
98,11 % |
|
| SERBIA 0 05/31/11 |
A2011 OBVEZNICA, SCG |
BEOGRADEUR |
06.02.2012 |
98,51 % |
|
| SERBIA 0 05/31/10 |
A2010 OBVEZNICA, SCG |
BEOGRADEUR |
06.02.2012 |
99,51 % |
|
| NIIS SG |
NIS AD NOVI SAD |
BEOGRADEUR |
06.02.2012 |
601,0000 EUR |
5,6956 |
| ZPTPRA BK |
PIF ZEPTER FOND AD, BANJA LUKA |
BLSE |
06.02.2012 |
5,2000 BAM |
2,6587 |
| ZERSRA BK |
ŽELJEZNICE RS AD, DOBOJ |
BLSE |
06.02.2012 |
0,0380 BAM |
0,0194 |
| VITARA BK |
VITAMINKA AD BANJA LUKA |
BLSE |
06.02.2012 |
0,1960 BAM |
0,1002 |
| VIBPRA BK |
PIF VIB FOND A.D. |
BLSE |
06.02.2012 |
4,3000 BAM |
2,1986 |
| ELBJRA BK |
ELEKTRO BIJELJINA AD BIJELJINA |
BLSE |
06.02.2012 |
0,3300 BAM |
0,1687 |
| IPBLRA BK |
INDUSTRIJSKE PLANTAŽE A.D. BANJA LUKA |
BLSE |
06.02.2012 |
0,5000 BAM |
0,2556 |
| GLSSRA BK |
GLSS-R-A |
BLSE |
06.02.2012 |
0,4600 BAM |
0,2352 |
| HELVRA BK |
HELV-R-A |
BLSE |
06.02.2012 |
0,5500 BAM |
0,2812 |
| HETRRA BK |
HIDROELEK. NA TREBIŠNJICI |
BLSE |
06.02.2012 |
0,4850 BAM |
0,2480 |
| KRIPRA BK_OLD |
KRISTAL INVEST FOND A.D. |
BLSE |
06.02.2012 |
7,0300 BAM |
3,5944 |
| CELARA BK |
ČAJAVEC ELEMENTI AUTOMATIKE AD, CELINAC |
BLSE |
06.02.2012 |
0,0440 BAM |
0,0225 |
| UTASRA BK_OLD |
TVORNICA AUTOMOBILA AD PALE |
BLSE |
06.02.2012 |
5,1200 BAM |
2,6178 |
| SODJPA BK |
Jahorina Osiguranje - Prednostne |
BLSE |
06.02.2012 |
99,0000 BAM |
50,6179 |
| INTLRA BK |
INTL-R-A |
BLSE |
06.02.2012 |
0,8000 BAM |
0,4090 |
| INVPRA BK |
PIF INVEST NOVA FOND A.D., BJE |
BLSE |
06.02.2012 |
0,0470 BAM |
0,0240 |
| BJLSRA BK |
BJELAŠNICA AD, PALE |
BLSE |
06.02.2012 |
0,1690 BAM |
0,0864 |
| JHKPRA BK |
PIF JAHORINA KOIN A.D. |
BLSE |
06.02.2012 |
3,3200 BAM |
1,6975 |
| VBIPRA BK_ |
PIF VB FOND AD BANJA LUKA |
BLSE |
06.02.2012 |
4,0500 BAM |
2,0707 |
| KRIPRA BK_ |
KRISTAL INVEST |
BLSE |
21.03.2011 |
4,5000 BAM |
2,3008 |
| KDVORA BK |
KOSIG DUNAV OSIGURANJE AD BANJA LUKA |
BLSE |
06.02.2012 |
79,9800 BAM |
40,8931 |
| BIRARA BK_ |
BIRAČ AD ZVORNIK |
BLSE |
06.02.2012 |
0,0240 BAM |
0,0123 |
| INZRRA BK |
INŽENJERING AD ZVORNIK |
BLSE |
06.02.2012 |
0,0900 BAM |
0,0460 |
| PZBLRA BK |
POSLOVNA ZONA A.D. BANJA LUKA |
BLSE |
06.02.2012 |
0,1000 BAM |
0,0511 |
| RSRSOC BK |
REPUBLIKA SRPSKA-IZMIRENJE RATNE ŠTETE 3 |
BLSE |
06.02.2012 |
32,51 % |
|
| EKVPRA BK |
PIF AKTIVA INVEST FOND A.D. |
BLSE |
06.02.2012 |
3,9600 BAM |
2,0247 |
| ELDORA BK |
ELDO-R-A |
BLSE |
06.02.2012 |
0,6200 BAM |
0,3170 |
| EKHCRA BK |
EKHC-R-A |
BLSE |
06.02.2012 |
0,3990 BAM |
0,2040 |
| EKBLRA BK |
ELEKTROKRAJINA AD BANJA LUKA |
BLSE |
06.02.2012 |
0,3770 BAM |
0,1928 |
| EINPRA BK |
EUROINVESTMENT FOND AD, BIH |
BLSE |
06.02.2012 |
9,4000 BAM |
4,8061 |
| FAMKRA BK |
FAMOK AD BOSANSKA KOSTAJNICA |
BLSE |
06.02.2012 |
0,6900 BAM |
0,3528 |
| EDPLRA BK |
ELEKTRODISTRIBUCIJA AD PALE |
BLSE |
06.02.2012 |
0,4700 BAM |
0,2403 |
| DESTRA BK |
HEMIJSKA INDUSTRIJA DESTILACIJE ADTESLIC |
BLSE |
06.02.2012 |
0,5150 BAM |
0,2633 |
| FOPLRA BK |
FOP AD LOPARE |
BLSE |
06.02.2012 |
0,1000 BAM |
0,0511 |
| BVRURA BK |
ZTC BANJA VRUĆICA AD |
BLSE |
06.02.2012 |
0,5950 BAM |
0,3042 |
| BRSPRA BK |
PIF BORS INVEST FOND A.D., BIH |
BLSE |
06.02.2012 |
4,3300 BAM |
2,2139 |
| BOKSRA BK |
BOKSIT AD MILIĆI, BIH |
BLSE |
06.02.2012 |
0,5500 BAM |
0,2812 |
| BLPVRA BK |
BANJALUČKA PIVARA A.D. |
BLSE |
06.02.2012 |
0,5000 BAM |
0,2556 |
| BLKPRA BK |
BALKAN INVESTMENT FOND A.D. |
BLSE |
06.02.2012 |
3,3800 BAM |
1,7282 |
| BLBPRA BK |
BLB PROFIT A.D., BIH |
BLSE |
06.02.2012 |
4,0000 BAM |
2,0452 |
| BIRARA BK |
BIRA-R-A |
BLSE |
06.02.2012 |
0,0220 BAM |
0,0112 |
| BBRBRA BK |
BOBAR BANKA AD, BIJELJINA |
BLSE |
06.02.2012 |
4.500,0000 BAM |
2.300,8135 |
| HEDRRA BK |
HEDR-R-A |
BLSE |
06.02.2012 |
0,4850 BAM |
0,2480 |
| SODJPKA BK |
JAHORINA OSIGURANJE AD PALE |
BLSE |
06.02.2012 |
99,0000 BAM |
50,6179 |
| PRVPRA BK |
PIF PRIVREDNIK AD, BIH |
BLSE |
06.02.2012 |
1,7200 BAM |
0,8794 |
| POSTRA BK |
SRPSKE POŠTE AD BANJA LUKA |
BLSE |
06.02.2012 |
0,2500 BAM |
0,1278 |
| VBIPRA BK |
PIF VB FOND |
BLSE |
06.02.2012 |
3,9000 BAM |
1,9940 |
| PLRPRA BK |
POLARA INVEST A.D., BANJA LUKA |
BLSE |
06.02.2012 |
5,3700 BAM |
2,7456 |
| MTLBRA BK |
METAL A.D. BANJA LUKA |
BLSE |
06.02.2012 |
0,1920 BAM |
0,0982 |
| NBLBRB BK |
UniCredit Bank AD Banja Luka |
BLSE |
06.02.2012 |
500,0000 BAM |
255,6459 |
| KRIPRA BK |
KRISTAL INVEST |
BLSE |
06.02.2012 |
5,2000 BAM |
2,6587 |
| LKSMRA BK |
LUKA AD ŠAMAC |
BLSE |
06.02.2012 |
0,9000 BAM |
0,4602 |
| UTASRA BK |
UNIS TAS AD BIJELJINA |
BLSE |
06.02.2012 |
5,1200 BAM |
2,6178 |
| PTKZRA BK |
POTKOZARJE AD GRADIŠKA |
BLSE |
06.02.2012 |
0,1500 BAM |
0,0767 |
| TRZNRA BK |
TRŽNICA AD |
BLSE |
06.02.2012 |
0,4370 BAM |
0,2234 |
| PTRLRA BK |
PETROL AD BANJA LUKA |
BLSE |
06.02.2012 |
0,4900 BAM |
0,2505 |
| SEMBRA BK |
SEMBERIJA PD AD BIJELJINA |
BLSE |
06.02.2012 |
0,3700 BAM |
0,1892 |
| RTEURA BK |
RTEU-R-A |
BLSE |
06.02.2012 |
0,2400 BAM |
0,1227 |
| KRJLRA BK |
KRAJINALIJEK A.D., BIH |
BLSE |
06.02.2012 |
0,5600 BAM |
0,2863 |
| RNAFRA BK |
RAFINERIJA NAFTE AD BOSANSKI BROD |
BLSE |
06.02.2012 |
0,0800 BAM |
0,0409 |
| MLEKRA BK |
MLJEKARSKA INDUSTRIJA AD BANJA LUKA |
BLSE |
06.02.2012 |
0,3600 BAM |
0,1841 |
| RITERA BK |
R i TE GACKO AD GACKO |
BLSE |
06.02.2012 |
0,2000 BAM |
0,1023 |
| TOPARA BK |
TOP AD BANJA LUKA |
BLSE |
06.02.2012 |
0,4000 BAM |
0,2045 |
| TLKMRA BK |
TELEKOM SRPSKE AD, BANJA LUKA |
BLSE |
06.02.2012 |
1,4700 BAM |
0,7516 |
| RFUMRA BK |
RAFINERIJA ULJA A.D. MODRIČA |
BLSE |
06.02.2012 |
0,1690 BAM |
0,0864 |
| MMXM3 BZ |
MMX MINERACAO E METALICOS SA |
BOVESPA |
06.02.2012 |
8,4600 BRL |
3,7259 |
| PDGR3 BZ |
PDG REALTY SA |
BOVESPA |
06.02.2012 |
7,5300 BRL |
3,3163 |
| OGXP3 BZ |
Ogx Petroleo E Gas Participacoes |
BOVESPA |
06.02.2012 |
17,0300 BRL |
7,5002 |
| BELG BB |
BELGACOM SA |
BRU |
06.02.2012 |
23,7150 EUR |
23,7150 |
| OME BB |
OMEGA PHARMA |
BRU |
06.02.2012 |
35,9000 EUR |
35,9000 |
| PAY BB |
PAYTON PLANAR MAGNETICS |
BRU |
06.02.2012 |
0,8900 EUR |
0,8900 |
| FORS BB |
FORTIS |
BRU |
06.02.2012 |
0,0020 EUR |
0,0020 |
| AGS BB |
Ageas NV-SA |
BRU |
06.02.2012 |
1,7200 EUR |
1,7200 |
| AGSS BB |
Ageas |
BRU |
06.02.2012 |
0,0010 EUR |
0,0010 |
| ABIS9 |
ANHEU - BUSCH INBEV - PRAVICE |
BRU |
06.02.2012 |
11,0100 EUR |
11,0100 |
| KBC BB |
KBC GROEP NV. |
BRU |
06.02.2012 |
16,1450 EUR |
16,1450 |
| PZPP SG |
PZP Požarevac a.d. Požarevac |
BSE |
06.02.2012 |
3.067,0000 RSD |
29,0656 |
| PUPO SG |
PUTEVI A.D. POŽEGA |
BSE |
06.02.2012 |
349,0000 RSD |
3,3074 |
| PUUE SG |
PUTEVI A.D. UŽICE, SCG |
BSE |
06.02.2012 |
460,0000 RSD |
4,3594 |
| PTLK SG |
PUPIN TELEKOM A.D., SCG |
BSE |
06.02.2012 |
127,0000 RSD |
1,2036 |
| PSBN SG |
POŠTANSKA ŠTEDIONICA A.D. BEOGRAD |
BSE |
06.02.2012 |
16.900,0000 RSD |
160,1592 |
| PRGS SG |
Progres a.d. Beograd |
BSE |
06.02.2012 |
50,0000 RSD |
0,4738 |
| PRBN SG |
PRIVREDNA BANKA A.D. BEOGRAD |
BSE |
06.02.2012 |
260,0000 RSD |
2,4640 |
| SJPT SG |
SOJA PROTEIN A.D., BEČEJ, SCG |
BSE |
06.02.2012 |
561,0000 RSD |
5,3165 |
| RDJZ SG |
Radijator a.d. Zrenjanin |
BSE |
06.02.2012 |
420,0000 RSD |
3,9803 |
| RMBG SG |
HK RATKO MITROVIĆ A.D., SCG |
BSE |
06.02.2012 |
410,0000 RSD |
3,8855 |
| RUDN SG |
RUDNIK AD |
BSE |
06.02.2012 |
2.490,0000 RSD |
23,5974 |
| SRBL SG |
SRBOLEK A.D. BEOGRAD |
BSE |
06.02.2012 |
52,0000 RSD |
0,4928 |
| SPRU SG |
Sremput a.d. Ruma |
BSE |
06.02.2012 |
1.056,0000 RSD |
10,0076 |
| SNCE SG |
Sunce a.d. Sombor |
BSE |
06.02.2012 |
2.640,0000 RSD |
25,0190 |
| SMPO SG |
SIMPO A.D. VRANJE |
BSE |
06.02.2012 |
250,0000 RSD |
2,3692 |
| SJLB SG |
7. Juli, Majke Jevrosime 47-49 a.d. Beograd (BP) |
BSE |
06.02.2012 |
95,0000 RSD |
0,9003 |
| SINT SG |
SINTER A.D. UŽICE |
BSE |
06.02.2012 |
85,0000 RSD |
0,8055 |
| RVNC SG |
RAVNICA A.D. BAJMOK |
BSE |
06.02.2012 |
350,0000 RSD |
3,3169 |
| RUMA SG |
RUMA FABRIKA KOŽE, SCG |
BSE |
06.02.2012 |
70,0000 RSD |
0,6634 |
| SINT SG_OLD |
SINTER A.D. UŽICE |
BSE |
06.02.2012 |
85,0000 RSD |
0,8055 |
| ZONE SG |
ALAS HOLDING A.D. |
BSE |
06.02.2012 |
1.148,0000 RSD |
10,8795 |
| TETO SG |
TE-TO A.D. SENTA |
BSE |
06.02.2012 |
3.100,0000 RSD |
29,3783 |
| TGAS SG |
TEHNOGAS A.D., SCG |
BSE |
06.02.2012 |
3.861,0000 RSD |
36,5902 |
| TIGR SG |
Tigar a.d. Pirot |
BSE |
06.02.2012 |
515,0000 RSD |
4,8806 |
| TKOSM SG |
TAKOVO OSIGURANJE A.D. |
BSE |
06.02.2012 |
5.000,0000 RSD |
47,3844 |
| TLKB SG |
TELEFONKABL A.D., SCG |
BSE |
06.02.2012 |
6.600,0000 RSD |
62,5474 |
| TMKI SG |
TOZA MARKOVIĆ A.D., SCG |
BSE |
06.02.2012 |
2.700,0000 RSD |
25,5876 |
| VZAS SG |
VETERINARSKI ZAVOD SUBOTICA A.D. SUBOTICA |
BSE |
06.02.2012 |
360,0000 RSD |
3,4117 |
| TNBG SG |
TRANŠPED BEOGRAD A.D. |
BSE |
06.02.2012 |
900,0000 RSD |
8,5292 |
| UNBN SG |
Univerzal banka a.d. Beograd |
BSE |
06.02.2012 |
1.950,0000 RSD |
18,4799 |
| VDAV SG |
VODA VRNJCI A.D. VRNJAČKA BANJA |
BSE |
06.02.2012 |
4.100,0000 RSD |
38,8552 |
| VINZ SG |
VINO ŽUPA A.D. |
BSE |
06.02.2012 |
6.000,0000 RSD |
56,8613 |
| VITL SG |
VITAL A.D. VRBAS |
BSE |
06.02.2012 |
1.700,0000 RSD |
16,1107 |
| VLFR SG |
VELEFARM A.D. SCG |
BSE |
06.02.2012 |
300,0000 RSD |
2,8431 |
| STPR SG |
Standardprojekt a.d. , Subotica |
BSE |
06.02.2012 |
9.975,0000 RSD |
94,5318 |
| JUGD SG |
JUGODRVO HOLDING AD |
BSE |
06.02.2012 |
5.000,0000 RSD |
47,3844 |
| KOPB SG |
Kopaonik a.d. Beograd |
BSE |
06.02.2012 |
1.490,0000 RSD |
14,1205 |
| DDOR SG |
DDOR NOVI SAD A.D., SCG |
BSE |
06.02.2012 |
8.869,0000 RSD |
84,0504 |
| AMSP SG |
AMS OSIGURANJE A.D. - PREDNOSTNE DELNICE |
BSE |
06.02.2012 |
900,0000 RSD |
8,5292 |
| TLFN SG |
Telefonija a.d. Beograd |
BSE |
06.02.2012 |
520,0000 RSD |
4,9280 |
| TMNP SG |
TAMNAVAPUT |
BSE |
06.02.2012 |
1.000,0000 RSD |
9,4769 |
| ZOPH SG |
ZORKA PHARMA A.D. ŠABAC, SCG |
BSE |
06.02.2012 |
1.365,0000 RSD |
12,9359 |
| JESV SG |
Jedinstvo Sevojno AD |
BSE |
06.02.2012 |
4.626,0000 RSD |
43,8400 |
| ZSTV SG |
Zastava Promet a.d. Kragujevac |
BSE |
06.02.2012 |
1.289,0000 RSD |
12,2157 |
| ZUPA SG |
Župa a.d. Kruševac |
BSE |
06.02.2012 |
499,0000 RSD |
4,7290 |
| ZISR SG |
Žitosrem a.d. Inđija |
BSE |
06.02.2012 |
2.750,0000 RSD |
26,0614 |
| ZDRV SG |
ZDRAVLJE A.D. LESKOVAC |
BSE |
06.02.2012 |
9.293,0000 RSD |
88,0686 |
| DNREM |
DUNAV RE |
BSE |
06.02.2012 |
20.000,0000 RSD |
189,5375 |
| MDLA SG |
Medela a.d. Vrbas |
BSE |
06.02.2012 |
7.667,0000 RSD |
72,6592 |
| VOJP SG |
Vojput a.d. Subotica |
BSE |
06.02.2012 |
15.552,0000 RSD |
147,3844 |
| INFM SG |
Adsk Gpsika Ad Beograd |
BSE |
06.02.2012 |
2.295,0000 RSD |
21,7494 |
| BNNI SG |
BANINI A.D. KIKINDA, SCG |
BSE |
06.02.2012 |
29.900,0000 RSD |
283,3586 |
| CCNB SG |
Čačanska banka a.d. Čačak |
BSE |
06.02.2012 |
8.989,0000 RSD |
85,1876 |
| CEBA SG |
Laiki bank a.d. Beograd |
BSE |
06.02.2012 |
466,0000 RSD |
4,4162 |
| CRNX SG |
Carnex a.d. Vrbas |
BSE |
06.02.2012 |
2.325,0000 RSD |
22,0337 |
| KMBNPB SG OLD |
KOMERCIJALNA BANKA BEOGRAD A.D. PREDNOSTNE DELNICE |
BSE |
06.02.2012 |
965,0000 RSD |
9,1452 |
| CYBN SG |
CREDY BANKA A.D. |
BSE |
06.02.2012 |
1.749,0000 RSD |
16,5751 |
| DINR SG |
DINARA A.D. BEOGRAD |
BSE |
06.02.2012 |
260,0000 RSD |
2,4640 |
| DJMN SG |
Dijamant a.d. Zrenjanin |
BSE |
06.02.2012 |
6.500,0000 RSD |
61,5997 |
| DNOS SG |
DUNAV OSIGURANJE A.D., SCG |
BSE |
06.02.2012 |
1.059,0000 RSD |
10,0360 |
| DNVG SG |
DUNAV GROCKA AD, SCG |
BSE |
06.02.2012 |
100,0000 RSD |
0,9477 |
| EFPZ SG |
EFES ZAJEČAR PIVARA A.D. SCG |
BSE |
06.02.2012 |
9.858,0000 RSD |
93,4230 |
| PLTNN SG |
POLET IGK |
BSE |
06.02.2012 |
2.250,0000 RSD |
21,3230 |
| EGMN SG |
Energomontaža a.d. Beograd |
BSE |
06.02.2012 |
4.500,0000 RSD |
42,6459 |
| ENHL SG |
ENERGOPROJEKT HOLDING AD, SCG |
BSE |
06.02.2012 |
574,0000 RSD |
5,4397 |
| EPVI SG |
Energoprojekt Visokogradnja a.d. Beograd |
BSE |
06.02.2012 |
170,0000 RSD |
1,6111 |
| FADG SG |
FAD A.D. GORNJI MILANOVAC |
BSE |
06.02.2012 |
2.000,0000 RSD |
18,9538 |
| BMBI SG |
BAMBI A.D. POŽAREVAC, SCG |
BSE |
06.02.2012 |
20.000,0000 RSD |
189,5375 |
| BIPB SG |
BIP a.d. Beograd |
BSE |
06.02.2012 |
31,0000 RSD |
0,2938 |
| BGRF SG |
BEOGRAF BUKULJA |
BSE |
06.02.2012 |
5.150,0000 RSD |
48,8059 |
| AGBC SG |
Agrobačka a.d. Bačka Topola |
BSE |
06.02.2012 |
3.170,0000 RSD |
30,0417 |
| AGBN SG |
AGROBANKA A.D. BEOGRAD |
BSE |
06.02.2012 |
1.517,0000 RSD |
14,3764 |
| AGRC SG |
Agrocoop a.d. Novi Sad |
BSE |
06.02.2012 |
270,0000 RSD |
2,5588 |
| AGSR SG |
AGROSREM A.D. SREM.MITROVICA |
BSE |
06.02.2012 |
3.797,0000 RSD |
35,9837 |
| KMBN SG OLD |
KOMERCIJALNA BANKA A.D. BEOGRAD |
BSE |
06.02.2012 |
3.225,0000 RSD |
30,5629 |
| AIKB SG |
AIK Banka a.d. Niš |
BSE |
06.02.2012 |
1.705,0000 RSD |
16,1581 |
| AIKBPB SG |
AIK Banka a.d. Niš |
BSE |
06.02.2012 |
850,0000 RSD |
8,0553 |
| AIKBPC SG |
AIK banka a.d. Niš, prioritetne konvertibilne akci |
BSE |
06.02.2012 |
1.374,0000 RSD |
13,0212 |
| ALFA SG |
ALFA PLAM AD, VRANJE |
BSE |
06.02.2012 |
7.700,0000 RSD |
72,9719 |
| AMSO SG |
AMS OSIGURANJE A.D. |
BSE |
06.02.2012 |
661,0000 RSD |
6,2642 |
| APTP SG |
APATINSKA PIVARA AD APATIN |
BSE |
06.02.2012 |
7.001,0000 RSD |
66,3476 |
| INNK SG |
INDUSTRIJSKE NEKRETNINE A.D., BEOGRAD |
BSE |
06.02.2012 |
220,0000 RSD |
2,0849 |
| BBMN SG |
BB MINAQUA A.D. NOVI SAD |
BSE |
06.02.2012 |
4.250,0000 RSD |
40,2767 |
| BCKA SG |
Bačka a.d. Sivac |
BSE |
06.02.2012 |
300,0000 RSD |
2,8431 |
| BDNS SG |
BUDUĆNOST A.D. NOVI SAD |
BSE |
06.02.2012 |
6.800,0000 RSD |
64,4428 |
| BDSU SG |
BUDUČNOST SUBOTICA AD, SCG |
BSE |
06.02.2012 |
1.248,0000 RSD |
11,8271 |
| FIDL SG |
FIDELINKA A.D. |
BSE |
06.02.2012 |
110,0000 RSD |
1,0425 |
| POBH SG |
Pobeda holding a.d. Petrovaradin |
BSE |
06.02.2012 |
165,0000 RSD |
1,5637 |
| NSSJ SG |
NOVOSADSKI SAJAM A.D. NOVI SAD |
BSE |
06.02.2012 |
1.020,0000 RSD |
9,6664 |
| NPRD SG |
NAPRED GP A.D. BEOGRAD, SCG |
BSE |
06.02.2012 |
1.100,0000 RSD |
10,4246 |
| NOPL SG |
NOPAL A.D. - SRBIJA IN ČRNA G. |
BSE |
06.02.2012 |
2.000,0000 RSD |
18,9538 |
| MTBN SG |
METALS BANKA A.D., NOVI SAD |
BSE |
06.02.2012 |
657,0000 RSD |
6,2263 |
| MOIN SG |
MONTINVEST AD BEOGRAD |
BSE |
06.02.2012 |
11.000,0000 RSD |
104,2456 |
| MLSU SG |
MLEKARA A.D. SUBOTICA |
BSE |
06.02.2012 |
1.800,0000 RSD |
17,0584 |
| MLKP SG |
Mlekoprodukt a.d. Zrenjanin |
BSE |
06.02.2012 |
5.586,0000 RSD |
52,9378 |
| LKLG SG |
Luka Leget a.d. Sremska Mitrovica |
BSE |
06.02.2012 |
2.145,0000 RSD |
20,3279 |
| NVDM SG |
Novi Dom a.d. Beograd |
BSE |
06.02.2012 |
1.049,0000 RSD |
9,9412 |
| ORTO SG |
Ortopedija a.d. Kragujevac |
BSE |
06.02.2012 |
998,0000 RSD |
9,4579 |
| PMRK SG |
PRVI MAJ PK A.D., SCG |
BSE |
06.02.2012 |
5.994,0000 RSD |
56,8044 |
| PLTK SG |
Politika a.d. Beograd |
BSE |
06.02.2012 |
50,0000 RSD |
0,4738 |
| POLP SG |
Poliester a.d. Priboj |
BSE |
06.02.2012 |
1.107,0000 RSD |
10,4909 |
| PLNM SG |
PLANUM GP A.D. BEOGRAD, SCG |
BSE |
06.02.2012 |
700,0000 RSD |
6,6338 |
| PKBT SG |
PEKABETA A.D. BEOGRAD |
BSE |
06.02.2012 |
7.000,0000 RSD |
66,3381 |
| PIVB SG |
PIK BEČEJ PIVARA A.D., SCG |
BSE |
06.02.2012 |
90,0000 RSD |
0,8529 |
| PIKD SG |
PIK 7.JULI A.D. DEBRC, SCG |
BSE |
06.02.2012 |
820,0000 RSD |
7,7710 |
| PIKB SG |
PIK BEČEJ BEČAJKA A.D. |
BSE |
06.02.2012 |
1.151,0000 RSD |
10,9079 |
| LKDN SG |
LUKA DUNAV a.d. PANČEVO |
BSE |
06.02.2012 |
2.300,0000 RSD |
21,7968 |
| KMBNPB SG |
KOMERCIJALNA BANKA AD-PRIOR |
BSE |
06.02.2012 |
999,0000 RSD |
9,4674 |
| KMBN SG |
KOMERCIJALNA BANKA A.D. BEOGRAD |
BSE |
06.02.2012 |
1.672,0000 RSD |
15,8453 |
| HBRD SG |
HIBRID A.D. BEOGRAD, SCG |
BSE |
06.02.2012 |
2.600,0000 RSD |
24,6399 |
| GRPE SG |
Granit Peščar a.d. Ljig |
BSE |
06.02.2012 |
1.000,0000 RSD |
9,4769 |
| GRNX SG |
GRANEXPORT A.D., SCG |
BSE |
06.02.2012 |
10.000,0000 RSD |
94,7688 |
| IKRB SG |
IKARBUS A.D. ZEMUN |
BSE |
06.02.2012 |
910,0000 RSD |
8,6240 |
| GMON SG |
Goša montaža a.d. Velika Plana |
BSE |
06.02.2012 |
2.500,0000 RSD |
23,6922 |
| GLOS SG |
Globos osiguranje a.d. Beograd |
BSE |
06.02.2012 |
285,0000 RSD |
2,7009 |
| FSHJ SG |
FABRIKA STOČNE HRANE JABUKA A.D. PANČEVO |
BSE |
06.02.2012 |
1.700,0000 RSD |
16,1107 |
| FITO SG |
GALENIKA FITOFARMACIJA AD |
BSE |
06.02.2012 |
1.974,0000 RSD |
18,7074 |
| IKLB SG |
IND. KOTRLJAJUĆIH LEŽAJA A.D. |
BSE |
06.02.2012 |
38,0000 RSD |
0,3601 |
| IMLK SG |
IMLEK A.D. BEOGRAD, SCG |
BSE |
06.02.2012 |
2.895,0000 RSD |
27,4356 |
| IRTL SG |
IRITEL A.D. BEOGRAD |
BSE |
06.02.2012 |
321,0000 RSD |
3,0421 |
| JAFA SG |
JAFFA FABRIKA BISKVITA CRVENKA |
BSE |
06.02.2012 |
10.500,0000 RSD |
99,5072 |
| KIML SG |
Kikindski mlin a.d. Kikinda |
BSE |
06.02.2012 |
29.001,0000 RSD |
274,8389 |
| JMBN SG |
JUBMES BANKA A.D. BEOGRAD |
BSE |
06.02.2012 |
12.845,0000 RSD |
121,7305 |
| MTLC SG |
Metalac a.d. Gornji Milanovac |
BSE |
06.02.2012 |
1.600,0000 RSD |
15,1630 |
| RICHT HB |
Gedeon Richter |
BUDAPEST |
06.02.2012 |
38.300,0000 HUF |
131,2543 |
| MOL HB |
MOL HB |
BUDAPEST |
06.02.2012 |
19.510,0000 HUF |
66,8609 |
| OTP HB |
OTP BANK, MADŽARSKA |
BUDAPEST |
06.02.2012 |
4.160,0000 HUF |
14,2563 |
| MTEL HB |
MAGYAR TELEKOM TELECOMMUNIATIONS |
BUDAPEST |
06.02.2012 |
546,0000 HUF |
1,8711 |
| HUNMININ HB |
Genesis Energy Investment PLC |
BUDAPEST |
06.02.2012 |
53,0000 HUF |
0,1816 |
| EGIS HB |
Egis |
BUDAPEST |
06.02.2012 |
17.200,0000 HUF |
58,9445 |
| 6C4A BU |
CHIMIMPORT AD-RTS |
BUL |
06.02.2012 |
0,0200 BGN |
0,0102 |
| 5PET BU |
Petrol AD-Sofia |
BUL |
06.02.2012 |
5,6000 BGN |
2,8633 |
| SO5 BU |
SOPHARMA TRADING AD-SOFIA |
BUL |
06.02.2012 |
1,8700 BGN |
0,9561 |
| 6SL BU |
Sopharma Logistics AD-Sofia |
BUL |
06.02.2012 |
0,7460 BGN |
0,3814 |
| 6S7 BU |
Synergon Holding AD-Sofia |
BUL |
06.02.2012 |
0,6200 BGN |
0,3170 |
| 6L1 BU |
Lomsko Pivo AD-Lom |
BUL |
06.02.2012 |
0,3400 BGN |
0,1738 |
| 6K1 BU |
Kaolin AD-Senovo |
BUL |
06.02.2012 |
2,2000 BGN |
1,1249 |
| 6D5 BU |
DZI INSURANCE & REINSURANCE PLC.-SOFIA |
BUL |
06.02.2012 |
71,0000 BGN |
36,3023 |
| 6C4 BU |
CHIMIMPORT |
BUL |
06.02.2012 |
1,4010 BGN |
0,7163 |
| 6BMA BU |
BENCMARK REIT-SOFIA |
BUL |
06.02.2012 |
0,1000 BGN |
0,0511 |
| 5ORG BU |
ORGACHIM AD-RUSE |
BUL |
06.02.2012 |
90,0000 BGN |
46,0170 |
| 3Z9 BU |
Zaharni Zavodi AD-Gorna Oryahovitsa |
BUL |
06.02.2012 |
1,3000 BGN |
0,6647 |
| 3JR BU |
SOPHARMA AD - SOFIA |
BUL |
06.02.2012 |
3,0000 BGN |
1,5339 |
| 3TV BU |
TOPLIVO |
BUL |
06.02.2012 |
1,8000 BGN |
0,9203 |
| 4BJ BU |
BALGARSKA ROZA-SEVTOPOLIS AD-KAZANLAK |
BUL |
06.02.2012 |
1,3000 BGN |
0,6647 |
| 4O1 BU |
Oil & Gas Exploration & Production AD-Sofia |
BUL |
06.02.2012 |
1,5500 BGN |
0,7925 |
| 51P BU |
Polimeri AD-Devnya |
BUL |
06.02.2012 |
0,5550 BGN |
0,2838 |
| 5BR BU |
BULGARIAN RIVER SHIPPING AD |
BUL |
06.02.2012 |
0,8190 BGN |
0,4188 |
| 5F4 BU |
FIRST INVESTMENT BANK |
BUL |
06.02.2012 |
1,9610 BGN |
1,0027 |
| 5MB BU |
Monbat AD-Sofia |
BUL |
06.02.2012 |
5,3490 BGN |
2,7349 |
| NOVOB DC |
NOVO-NORDISK A/S |
DANSK OTC |
06.02.2012 |
610,0000 DKK |
82,0631 |
| FIAT GR |
FIAT SPA |
DB |
06.02.2012 |
4,8480 EUR |
4,8480 |
| LIO GR OLD |
SYGNIS PHARMA AG |
DB |
06.02.2012 |
2,1000 EUR |
2,1000 |
| PN3N GR |
PMI Gold |
DB |
06.02.2012 |
0,9020 EUR |
0,9020 |
| 32T GR |
Timminco LTD |
DB |
06.02.2012 |
0,0240 EUR |
0,0240 |
| MT8 GR |
MOTOROLA MOBILITY HOLDINGS-W |
DB |
06.02.2012 |
29,5700 EUR |
29,5700 |
| ZMR GR |
Zaruma Resources Inc |
DB |
06.02.2012 |
0,3930 EUR |
0,3930 |
| SDF GR -RTS |
PRAVICE K+S AG |
DB |
06.02.2012 |
0,0000 EUR |
0,0000 |
| AINC GR |
American Intl Group |
DB |
06.02.2012 |
4,7600 EUR |
4,7600 |
| CPA GR |
COLGATE-PALMOLIVE CO. |
DB |
06.02.2012 |
69,2400 EUR |
69,2400 |
| SBNA GR_OLD |
SBERBANK |
DB |
06.02.2012 |
301,5000 EUR |
301,5000 |
| IBE2 GR |
IBERDROLA SA - PRAVICE |
DB |
06.02.2012 |
0,1530 EUR |
0,1530 |
| AQU |
ARQUES INDUSTRIES AG-PRAVICE |
DB |
09.09.2011 |
2,8580 EUR |
2,8580 |
| VOW6 GR |
Volkswagen AG - PRAVICE |
DB |
06.02.2012 |
0,6100 EUR |
0,6100 |
| DBKA GY |
Deutsche bank - Pravice |
DB |
06.02.2012 |
4,4300 EUR |
4,4300 |
| ADS GR OLD |
ADIDAS |
DB |
06.02.2012 |
47,0100 EUR |
47,0100 |
| 256685 GY |
ABN INDIA |
DB |
06.02.2012 |
74,1400 EUR |
74,1400 |
| KD8 GR |
KABEL DEUTSCHLAND HOLDING AG |
DB |
06.02.2012 |
38,5400 EUR |
38,5400 |
| MOO GR |
MONSANTO CO |
DB |
06.02.2012 |
62,5800 EUR |
62,5800 |
| SLGL GR |
SILVERADO GOLD MINERS LTD |
DB |
06.02.2012 |
0,0010 EUR |
0,0010 |
| AGX GR |
AGENNIX AG |
DB |
06.02.2012 |
1,9660 EUR |
1,9660 |
| 5SZ1 GR |
SUZLON ENERGY - GDR REG S |
DB |
06.02.2012 |
2,0300 EUR |
2,0300 |
| RH8 GR |
TIGER RESOURCES LTD |
DB |
06.02.2012 |
0,3380 EUR |
0,3380 |
| NG6 GR |
YUKON-NEVADA GOLD CORP |
DB |
06.02.2012 |
0,2200 EUR |
0,2200 |
| CLV GR |
CTRIP COM INTL LTD |
DB |
06.02.2012 |
19,0000 EUR |
19,0000 |
| CDC GR |
Astur Gold Corp |
DB |
06.02.2012 |
1,1150 EUR |
1,1150 |
| TRVC GR |
Citigroup Inc. |
DB |
06.02.2012 |
24,5350 EUR |
24,5350 |
| 8366723Z AV |
OMV AG-RTS |
DB |
06.02.2012 |
0,1000 EUR |
0,1000 |
| OWW GR |
African Metals Corp. |
DB |
06.02.2012 |
0,1200 EUR |
0,1200 |
| 4RUH GR |
ETFS LVRG SUGAR |
DB |
06.02.2012 |
32,1800 EUR |
32,1800 |
| XEMB GR |
db x-trackers II EMERGING MARKETS LIQUID EUROBOND |
DB |
06.02.2012 |
251,0600 EUR |
251,0600 |
| F1O GR |
FMCN US |
DB |
06.02.2012 |
17,5100 EUR |
17,5100 |
| SBNC GR |
Sberbank - Sponsored ADR |
DB |
06.02.2012 |
9,4500 EUR |
9,4500 |
| LD41 GR |
LDK SOLAR CO LTD |
DB |
06.02.2012 |
4,0350 EUR |
4,0350 |
| GFJ GR |
GAGFAH S.A. |
DB |
06.02.2012 |
3,9110 EUR |
3,9110 |
| CAT1 GR |
CATERPILLAR INC |
DB |
06.02.2012 |
83,9100 EUR |
83,9100 |
| TRV GR_OLD |
CITIGROUP INC, ZDA |
DB |
06.02.2012 |
30,7300 EUR |
30,7300 |
| FZA GR |
FOCUS MINERALS LTD |
DB |
06.02.2012 |
0,0450 EUR |
0,0450 |
| RHO5 GR |
ROCHE HOLDING AG-GENUSSCHEIN |
DB |
06.02.2012 |
126,9000 EUR |
126,9000 |
| M8U1 GR OLD |
Solarfun Power Holdings Co., L |
DB |
06.02.2012 |
6,8180 EUR |
6,8180 |
| YQGA GR |
ICONIC MINERALS LTD. |
DB |
06.02.2012 |
0,0370 EUR |
0,0370 |
| IQPB A |
IQ POWER AG |
DB |
06.02.2012 |
0,0420 EUR |
0,0420 |
| IQPB B |
IQ POWER AG |
DB |
06.02.2012 |
0,0420 EUR |
0,0420 |
| DBPE GR |
DB X-TRACKERS LEVDAX DAILY ETF |
DB |
06.02.2012 |
43,1800 EUR |
43,1800 |
| MNI GR |
Mania Technologie Ag |
DB |
06.02.2012 |
0,0620 EUR |
0,0620 |
| MM8 GR |
Alcyone Resources Limited |
DB |
06.02.2012 |
0,0710 EUR |
0,0710 |
| VOA1 GR |
Universal Travel Group |
DB |
06.02.2012 |
2,6860 EUR |
2,6860 |
| BIR GR |
Bank of Ireland |
DB |
06.02.2012 |
0,1310 EUR |
0,1310 |
| YG11 GR OLD |
Yingli Green En. HLDG Co. Ltd.Reg. Shares (ADRs) |
DB |
06.02.2012 |
7,5800 EUR |
7,5800 |
| FMC1 GR |
FORD MOTOR CO |
DB |
06.02.2012 |
9,3660 EUR |
9,3660 |
| HAL GR |
HALLOBURTON COMPANY |
DB |
06.02.2012 |
27,7100 EUR |
27,7100 |
| XSES GR |
ETF Oil & Gas Short ETF DB X-Trackers |
DB |
06.02.2012 |
19,8100 EUR |
19,8100 |
| GQT GR |
DRYSHIPS INC |
DB |
06.02.2012 |
1,6520 EUR |
1,6520 |
| C9KA GR |
Cigma metals corp |
DB |
06.02.2012 |
0,0360 EUR |
0,0360 |
| GMM GR |
Grammer AG |
DB |
06.02.2012 |
15,5350 EUR |
15,5350 |
| SX5EEX GR |
iShares DJ EURO STOXX 50 |
DB |
06.02.2012 |
25,1700 EUR |
25,1700 |
| LN7 GR |
LITHIUM TECHN. CORP |
DB |
06.02.2012 |
0,0140 EUR |
0,0140 |
| FHL GR |
FREDDIE MAC |
DB |
06.02.2012 |
0,1770 EUR |
0,1770 |
| HBC1 GR |
HSBC HOLDINGS PLC |
DB |
06.02.2012 |
6,5650 EUR |
6,5650 |
| T4X GR |
TITAN URANIUM INC. |
DB |
06.02.2012 |
0,1580 EUR |
0,1580 |
| 32J GR |
Jaguar Mining Inc |
DB |
06.02.2012 |
5,2730 EUR |
5,2730 |
| UBRD GR |
UBS AG Pravice |
DB |
06.02.2012 |
0,7360 EUR |
0,7360 |
| UAI GR |
Uranio AG |
DB |
06.02.2012 |
0,0010 EUR |
0,0010 |
| QMI GR |
QUEENSTON MINING INC |
DB |
06.02.2012 |
3,8660 EUR |
3,8660 |
| JEN GR |
Jenoptik AG |
DB |
06.02.2012 |
5,3150 EUR |
5,3150 |
| IQPB GR PRAVICE |
IQ POWER PRAVICE |
DB |
06.02.2012 |
0,1080 EUR |
0,1080 |
| HDD GR |
Heidelberger Druckmaschinen AG |
DB |
06.02.2012 |
1,6410 EUR |
1,6410 |
| RI4 GR |
OPEL INTERNATIONAL INC. |
DB |
06.02.2012 |
0,2760 EUR |
0,2760 |
| GNQ1 GR |
GENTA INC |
DB |
06.02.2012 |
0,1140 EUR |
0,1140 |
| MPC GR |
MPC Capital AG |
DB |
06.02.2012 |
1,3150 EUR |
1,3150 |
| GEC GR |
GENERAL ELECTRIC CO. |
DB |
06.02.2012 |
14,3100 EUR |
14,3100 |
| NTO GR |
Nintendo Co. Ltd. |
DB |
06.02.2012 |
103,8000 EUR |
103,8000 |
| TDD GF-RTS |
Tandberg data pravice |
DB |
06.02.2012 |
0,0100 EUR |
0,0100 |
| XDAX GR |
DAX DB x-trackers |
DB |
06.02.2012 |
65,9800 EUR |
65,9800 |
| XS7R GR |
DJ 600 Banks DB x-trackers |
DB |
06.02.2012 |
29,3200 EUR |
29,3200 |
| GBFB GR |
BILFINGER BERGER AG |
DB |
06.02.2012 |
4,4600 EUR |
4,4600 |
| AINN GR |
American International Group |
DB |
06.02.2012 |
20,0100 EUR |
20,0100 |
| JPJV GR |
JPMORGAN INDIA FUND |
DB |
06.02.2012 |
53,2500 EUR |
53,2500 |
| UPJ7 GR |
NATURAL GAS CERTIFICATE |
DB |
06.02.2012 |
0,1000 EUR |
0,1000 |
| VWVH GR |
PALLADIUM CERTIFICATE |
DB |
26.10.2011 |
40,7600 EUR |
40,7600 |
| VZLC GR |
ETFS Physical Silver |
DB |
06.02.2012 |
25,3500 EUR |
25,3500 |
| VZLD GR |
ETF PHYSICAL GOLD |
DB |
06.02.2012 |
130,7500 EUR |
130,7500 |
| XSSX GR |
DB X TRACKERS DJ EURO |
DB |
06.02.2012 |
32,8500 EUR |
32,8500 |
| YLX GR |
CRYSTALLEX INTL |
DB |
06.02.2012 |
0,0380 EUR |
0,0380 |
| XMEM GR |
Emerging Market ETF DB X-Trackers |
DB |
06.02.2012 |
30,1400 EUR |
30,1400 |
| YI2 GR |
JA SOLAR HOLDINGS CO LTD |
DB |
06.02.2012 |
1,3350 EUR |
1,3350 |
| HRLN GR |
Halo Resources |
DB |
06.02.2012 |
0,0670 EUR |
0,0670 |
| ABNRDI1 GR |
RBSPLC-CW50 RDX |
DB |
06.02.2012 |
149,9000 EUR |
149,9000 |
| LYI GR |
LYNAS CORP LTD |
DB |
06.02.2012 |
1,2770 EUR |
1,2770 |
| BIT GR |
Biodata |
DB |
06.02.2012 |
0,0150 EUR |
0,0150 |
| A0NCG9 |
A Power Energy Generation Systems Ltd |
DB |
06.02.2012 |
0,3500 EUR |
0,3500 |
| GEY GR |
GARMIN LTD |
DB |
06.02.2012 |
33,0000 EUR |
33,0000 |
| FPT GR |
KIRKLAND LAKE GOLD INC |
DB |
06.02.2012 |
14,1600 EUR |
14,1600 |
| D4D GR |
DONGFENG MOTOR GRP CO LTD-H |
DB |
06.02.2012 |
1,4260 EUR |
1,4260 |
| GOG GR |
Ghana Gold |
DB |
06.02.2012 |
0,4370 EUR |
0,4370 |
| M5Z GR |
MANZ AUTOMATION AG |
DB |
06.02.2012 |
21,5900 EUR |
21,5900 |
| D7Q1 GR |
Monument Mining |
DB |
06.02.2012 |
0,3630 EUR |
0,3630 |
| H2W GR_OLD |
CHINA ENERSAVE LTD |
DB |
06.02.2012 |
0,0070 EUR |
0,0070 |
| WZM GR |
Wizcom Technologies |
DB |
06.02.2012 |
0,0700 EUR |
0,0700 |
| M6J GR |
Mega Uranium |
DB |
06.02.2012 |
0,2530 EUR |
0,2530 |
| BAF GR |
Balda AG |
DB |
06.02.2012 |
5,1360 EUR |
5,1360 |
| NFC GR |
Netflix Inc. |
DB |
06.02.2012 |
93,9000 EUR |
93,9000 |
| TGM GR |
TOGNUM AG |
DB |
06.02.2012 |
25,9500 EUR |
25,9500 |
| SNG GR |
SINGULUS TECHNOLOGIES |
DB |
06.02.2012 |
2,9350 EUR |
2,9350 |
| SMN1 GR |
SENATOR ENTERTAINMENT AG |
DB |
06.02.2012 |
0,9600 EUR |
0,9600 |
| SID GR |
STATE BANK OF INDIA |
DB |
06.02.2012 |
62,9000 EUR |
62,9000 |
| SHWK GR |
SHS IVEON AG |
DB |
06.02.2012 |
10,3300 EUR |
10,3300 |
| SGN GR |
SURGUTNEFTEGAZ-SP ADR |
DB |
06.02.2012 |
7,3270 EUR |
7,3270 |
| SCF GR |
GAZPROMNEFT-SPON ADR |
DB |
06.02.2012 |
19,0500 EUR |
19,0500 |
| SBNA GR |
Sberbank GDR |
DB |
06.02.2012 |
9,3100 EUR |
9,3100 |
| SAZ GR |
STADA ARZNEIMITTEL AG, NEMČIJA |
DB |
06.02.2012 |
24,0350 EUR |
24,0350 |
| S2R GR |
SOLAR2 AG |
DB |
06.02.2012 |
0,1830 EUR |
0,1830 |
| RYS GR |
ROYAL BANK OF SCOTLAND |
DB |
06.02.2012 |
0,3450 EUR |
0,3450 |
| SON1 GR |
SONY CORP |
DB |
06.02.2012 |
12,9650 EUR |
12,9650 |
| SOW GR |
SOFTWARE AG |
DB |
06.02.2012 |
25,6900 EUR |
25,6900 |
| SPR GR |
AXEL SPRINGER AG |
DB |
06.02.2012 |
36,8650 EUR |
36,8650 |
| R3Q GR |
Renewable Energy Corporation |
DB |
06.02.2012 |
0,6540 EUR |
0,6540 |
| TEV GR |
TEVA FARMACEUTICAL |
DB |
06.02.2012 |
34,8750 EUR |
34,8750 |
| TA6 GR |
TELE ATLASBV |
DB |
06.02.2012 |
28,5400 EUR |
28,5400 |
| SZU GR |
SUEDZUCKER AG |
DB |
06.02.2012 |
22,5850 EUR |
22,5850 |
| SXKEEX GR |
DJ Euro Stoxx Telecommunic. |
DB |
06.02.2012 |
30,2900 EUR |
30,2900 |
| SXEPEX GR |
iShares DJ Stoxx 600 Oil &Gas (De) |
DB |
06.02.2012 |
35,1000 EUR |
35,1000 |
| SWW GR |
SUNWAYS AG |
DB |
06.02.2012 |
1,8680 EUR |
1,8680 |
| SV7 GR |
SOLARVALUE AG |
DB |
06.02.2012 |
0,0630 EUR |
0,0630 |
| EUN1 GR |
Ishares DJ STOXX 50 ETF |
DB |
06.02.2012 |
24,5600 EUR |
24,5600 |
| SSU GR |
SAMSUNG ELECTRONICS GDR |
DB |
06.02.2012 |
370,3400 EUR |
370,3400 |
| RWE GR |
RWE AG, NEMČIJA |
DB |
06.02.2012 |
30,7400 EUR |
30,7400 |
| XSDX GR |
DB X-TRACKERS SHORTDAX |
DB |
06.02.2012 |
52,1500 EUR |
52,1500 |
| P1Z GR |
PATRIZIA IMMOBILIEN G |
DB |
06.02.2012 |
3,9490 EUR |
3,9490 |
| OTP GR |
OTP BANK, MADŽARSKA |
DB |
06.02.2012 |
14,2650 EUR |
14,2650 |
| OTC GR |
ORASCOM TELECOM - GDR |
DB |
06.02.2012 |
2,4080 EUR |
2,4080 |
| ONV GR |
ONVISTA AG |
DB |
06.02.2012 |
8,5700 EUR |
8,5700 |
| QCI GR |
QUALCOMM INC |
DB |
06.02.2012 |
46,2650 EUR |
46,2650 |
| OJS1 GR |
ROSNEFT OIL CO-GDR |
DB |
06.02.2012 |
5,8100 EUR |
5,8100 |
| OHT GR |
ORAD HI-TECH SYSTEMS LTD |
DB |
06.02.2012 |
2,3500 EUR |
2,3500 |
| OBS GR |
ORBIS AG, NEMČIJA |
DB |
06.02.2012 |
1,4900 EUR |
1,4900 |
| O5J GR |
ORIGINALLY NEW YORK INC |
DB |
06.02.2012 |
0,0020 EUR |
0,0020 |
| O2C GR |
CAT OIL AG |
DB |
06.02.2012 |
5,6480 EUR |
5,6480 |
| PFE GR |
PFIZER INC. |
DB |
06.02.2012 |
15,9750 EUR |
15,9750 |
| PLE GR |
PLENUM AG |
DB |
06.02.2012 |
0,5710 EUR |
0,5710 |
| DES2 GR |
ETF Short DAX 2X |
DB |
06.02.2012 |
35,8500 EUR |
35,8500 |
| RTG GR |
REUTERS GROUP PLC |
DB |
06.02.2012 |
48,1800 EUR |
48,1800 |
| RSL1 GR |
R STAHL AG |
DB |
06.02.2012 |
22,6050 EUR |
22,6050 |
| RIG1 GR |
Gedeon Richter |
DB |
06.02.2012 |
131,2900 EUR |
131,2900 |
| RHK GR |
RHOEN-KLINIKUM AG |
DB |
06.02.2012 |
15,9950 EUR |
15,9950 |
| I7N GR |
ITN NANOVATION AG |
DB |
06.02.2012 |
3,1990 EUR |
3,1990 |
| RDO GR |
SIRIUS XM RADIO INC. |
DB |
06.02.2012 |
1,6240 EUR |
1,6240 |
| R8R GR |
Roth + Rau AG |
DB |
06.02.2012 |
15,0000 EUR |
15,0000 |
| Q8K GR |
SES SOLAR INC |
DB |
06.02.2012 |
0,0030 EUR |
0,0030 |
| PVEN GR |
CHINA RAILWAY LOGISTICS |
DB |
06.02.2012 |
0,0220 EUR |
0,0220 |
| PNG GR |
PIRONET NDH AG |
DB |
06.02.2012 |
2,0200 EUR |
2,0200 |
| SKB GR |
KOENIG & BAUER AG |
DB |
06.02.2012 |
11,5700 EUR |
11,5700 |
| TIL GR |
TIPTEL AG |
DB |
06.02.2012 |
0,0260 EUR |
0,0260 |
| SDF GR_OLD |
K+S AG |
DB |
06.02.2012 |
45,6850 EUR |
45,6850 |
| VWVH GR OLD |
PALLADIUM CERTIFICATE |
DB |
06.02.2012 |
40,7600 EUR |
40,7600 |
| ABNRDI1 GR OLD |
ABN AMRO RUS. DEP ZT |
DB |
06.02.2012 |
140,4000 EUR |
140,4000 |
| IBCM GR |
ISHARES BGE GOVT BOND 7-10 |
DB |
06.02.2012 |
169,6900 EUR |
169,6900 |
| IBCA GR |
ISHARES BG EU GOV BOND 1-3 |
DB |
06.02.2012 |
138,9100 EUR |
138,9100 |
| ZPF GR |
ZAPF CREATION AG |
DB |
06.02.2012 |
0,8380 EUR |
0,8380 |
| ZCH GR |
China Telecom Corp. Ltd. Registered Shares H YC 1 |
DB |
06.02.2012 |
0,4400 EUR |
0,4400 |
| V4J GR |
Starcore Intl Mines Ltd. Registered Shares |
DB |
06.02.2012 |
0,2230 EUR |
0,2230 |
| YUSA GR |
YUKOS, RUSIJA |
DB |
06.02.2012 |
1,6000 EUR |
1,6000 |
| XX25 GR |
dbx FTSE/Xinhua China 25 Indexfonds |
DB |
06.02.2012 |
22,5100 EUR |
22,5100 |
| XCI GR |
CHINA UNICOM |
DB |
06.02.2012 |
1,4170 EUR |
1,4170 |
| ABN4877 GR OLD |
BRAZILIJA,RUSIJA,INDIJA,CHINA |
DB |
06.02.2012 |
285,9500 EUR |
285,9500 |
| ABN1659 GR OLD |
ABN INDIA |
DB |
06.02.2012 |
0,0000 EUR |
0,0000 |
| NESR GY |
NESTLE SA |
DB |
06.02.2012 |
43,8300 EUR |
43,8300 |
| FZ9 GR |
Indo Mines Ltd |
DB |
06.02.2012 |
0,2690 EUR |
0,2690 |
| P7Z GR |
PETAQUILLA MINERALS |
DB |
06.02.2012 |
0,4680 EUR |
0,4680 |
| QE2 GR |
US Silver Corp |
DB |
06.02.2012 |
0,3700 EUR |
0,3700 |
| SS6 GR |
Silver Sun Resource Corp. |
DB |
06.02.2012 |
0,2680 EUR |
0,2680 |
| IBE1 ZAČASNE |
IBERDROLA S.A. ZAČASNE DELNICE |
DB |
06.02.2012 |
4,6860 EUR |
4,6860 |
| DUB1 GR |
DRDGOLD LTD |
DB |
06.02.2012 |
0,5210 EUR |
0,5210 |
| AQU OLD |
ARQUES INDUSTRIES AG-PRAVICE |
DB |
06.02.2012 |
2,7720 EUR |
2,7720 |
| GGS GR |
GIGASET A.G. |
DB |
06.02.2012 |
3,2120 EUR |
3,2120 |
| AIB GR |
Allied Irish Banks Plc |
DB |
06.02.2012 |
0,0780 EUR |
0,0780 |
| W1D GR |
WILDHORSE ENERGY |
DB |
06.02.2012 |
0,1000 EUR |
0,1000 |
| X13E GR |
DB PLATINUM ADVISORS |
DB |
06.02.2012 |
159,1800 EUR |
159,1800 |
| WPM GR |
WAPME SYSTEMS AG |
DB |
06.02.2012 |
0,0140 EUR |
0,0140 |
| V2O GR |
ACRO INC |
DB |
06.02.2012 |
0,0070 EUR |
0,0070 |
| UWW GR |
Zentiva |
DB |
06.02.2012 |
39,9000 EUR |
39,9000 |
| CONB GR RTS |
PRAVICE CONTINENTAL AG |
DB |
06.02.2012 |
1,0100 EUR |
1,0100 |
| UTDI GR |
UNITED INTERNET |
DB |
06.02.2012 |
14,5500 EUR |
14,5500 |
| UP1N GR |
UNIVERSAL PROPERTY DEVELOPMENT AND AQUISTION CORPO |
DB |
06.02.2012 |
0,0010 EUR |
0,0010 |
| UBRA GR |
UBS AG |
DB |
06.02.2012 |
10,7350 EUR |
10,7350 |
| TSXK GR |
TRIA IT-SOLUTIONS AG |
DB |
06.02.2012 |
0,5680 EUR |
0,5680 |
| TSA GR |
ACI WORLDWIDE INC |
DB |
06.02.2012 |
24,0970 EUR |
24,0970 |
| TPP1 GR |
VIVO PERTICIPACOES SA |
DB |
06.02.2012 |
31,2400 EUR |
31,2400 |
| TLI GR |
TELES AG |
DB |
06.02.2012 |
0,1860 EUR |
0,1860 |
| VOS GR |
VOSSLOH AG |
DB |
06.02.2012 |
79,7300 EUR |
79,7300 |
| VOW3 GR |
VOLKSWAGEN AG PFD |
DB |
06.02.2012 |
138,2000 EUR |
138,2000 |
| VTW GR |
VERSATEL AG |
DB |
06.02.2012 |
7,3300 EUR |
7,3300 |
| WOU GR |
SOLAR ENERTECH CORP |
DB |
06.02.2012 |
0,0050 EUR |
0,0050 |
| WL6 GR |
WILEX AG |
DB |
06.02.2012 |
3,4890 EUR |
3,4890 |
| GBS GR |
GREAT BASIN GOLD LTD |
DB |
06.02.2012 |
0,9100 EUR |
0,9100 |
| IQPB1 |
IQ POWER AG |
DB |
06.02.2012 |
0,8000 EUR |
0,8000 |
| ZMR1 GR |
ZARUMA RESOURCES INC |
DB |
06.02.2012 |
0,6310 EUR |
0,6310 |
| WCM GR |
WCM BET.-U.G. |
DB |
06.02.2012 |
0,1390 EUR |
0,1390 |
| UTX1 GR |
UNITED ENERGY GROUP PLC |
DB |
06.02.2012 |
0,0200 EUR |
0,0200 |
| BNP GR |
BNP PARIBAS SA, FRANCIJA |
DB |
06.02.2012 |
34,1900 EUR |
34,1900 |
| VZLD |
ETF PHYSICAL GOLD |
DB |
14.09.2010 |
96,8400 EUR |
96,8400 |
| VZLC |
ETFS Physical Silver |
DB |
14.09.2010 |
15,4500 EUR |
15,4500 |
| TKA GR |
THYSSEN KRUPP AG, NEMČIJA |
DB |
06.02.2012 |
22,3250 EUR |
22,3250 |
| FRE3 GR |
FRESENIUS SE-PREF |
DB |
06.02.2012 |
63,5500 EUR |
63,5500 |
| GXQ2 GR |
TITAN ENERGY WORLDWIDE INC |
DB |
06.02.2012 |
0,0330 EUR |
0,0330 |
| GZWM GR |
Monarc Corp. |
DB |
06.02.2012 |
0,0010 EUR |
0,0010 |
| H2W GR |
China Enersave |
DB |
06.02.2012 |
0,0020 EUR |
0,0020 |
| H4L1 GR |
JSC HALYK BANK GDR |
DB |
06.02.2012 |
4,0000 EUR |
4,0000 |
| HBP GF |
HELIX BIOPHARMA CORP. |
DB |
06.02.2012 |
1,3090 EUR |
1,3090 |
| HDM GR |
Honda Motor |
DB |
06.02.2012 |
26,9600 EUR |
26,9600 |
| HEN3 GR |
Henkel KGaA Vz |
DB |
06.02.2012 |
47,3900 EUR |
47,3900 |
| HHFA GR |
HAMBURGER HAFEN U. LOGISTIK |
DB |
06.02.2012 |
25,6300 EUR |
25,6300 |
| GTQ1 GR |
Gamesa Copr Technologica |
DB |
06.02.2012 |
3,1350 EUR |
3,1350 |
| GOS GR |
Goldman Sachs Group |
DB |
06.02.2012 |
86,6500 EUR |
86,6500 |
| GIL GR |
GILDEMEISTER AG |
DB |
06.02.2012 |
11,9900 EUR |
11,9900 |
| FTU GR |
WACHOVIA CORPORATION |
DB |
06.02.2012 |
3,8900 EUR |
3,8900 |
| FXN GR |
Aurelian Resources Inc. Re |
DB |
06.02.2012 |
3,5500 EUR |
3,5500 |
| G7Q GR |
COUNTY LINE ENERGY CORP. |
DB |
06.02.2012 |
0,0020 EUR |
0,0020 |
| G9E GR |
GRANT LIFE SCIENCES INC |
DB |
06.02.2012 |
0,0010 EUR |
0,0010 |
| GA1 GR |
GARMIN LTD |
DB |
06.02.2012 |
33,0000 EUR |
33,0000 |
| GAZ GR |
GAZPROM |
DB |
06.02.2012 |
9,3980 EUR |
9,3980 |
| GGXA GR |
CENTRAL SUN MINING INC. |
DB |
06.02.2012 |
0,4380 EUR |
0,4380 |
| GIH GR |
GOLD RESOURCES CORP. |
DB |
06.02.2012 |
20,5250 EUR |
20,5250 |
| HIFH GR |
CHINA SHIPPING DEVELOPMENT |
DB |
06.02.2012 |
0,5810 EUR |
0,5810 |
| HORA GR |
Motion Network Holding Plc. |
DB |
06.02.2012 |
0,0010 EUR |
0,0010 |
| HOT GR |
HOCHTIEF AG |
DB |
06.02.2012 |
50,7900 EUR |
50,7900 |
| YQG GR |
BONAVENTURE ENTERPRISES INC. |
DB |
06.02.2012 |
0,0800 EUR |
0,0800 |
| YLX GF |
CRYSTALLEX INTL |
DB |
14.09.2010 |
0,2990 EUR |
0,2990 |
| INDUEX GR |
DOW JONES INDUSTRIAL AVERAGE |
DB |
06.02.2012 |
97,0900 EUR |
97,0900 |
| XTR GR |
XSTRATA PLC |
DB |
06.02.2012 |
15,0990 EUR |
15,0990 |
| XGSD GR |
ETF DB x-trackers Dividend 100 |
DB |
06.02.2012 |
20,5200 EUR |
20,5200 |
| XEON GR |
DB - X-TR II EONIA |
DB |
06.02.2012 |
139,6570 EUR |
139,6570 |
| XA3 GR |
NEO MATERIAL TECHNOLOGIES |
DB |
06.02.2012 |
6,5180 EUR |
6,5180 |
| WMI GR |
WASHINGTON MUTUAL INC. |
DB |
06.02.2012 |
0,0290 EUR |
0,0290 |
| YQO GR |
Swiss Hawk Ag |
DB |
06.02.2012 |
0,0160 EUR |
0,0160 |
| IKF GR |
CHINA SHENHUA ENERGY CO - H |
DB |
06.02.2012 |
3,3960 EUR |
3,3960 |
| IKB GR |
IKB DUET INDUSTRIEBANK AG |
DB |
06.02.2012 |
0,4750 EUR |
0,4750 |
| HRG GR |
HIGH RIVER GOLD MINES LTD |
DB |
06.02.2012 |
0,9280 EUR |
0,9280 |
| HRL GR |
Halo Resources Ltd. |
DB |
06.02.2012 |
0,0730 EUR |
0,0730 |
| HYU GR |
Hyundai Motor Co |
DB |
06.02.2012 |
22,3900 EUR |
22,3900 |
| IBE1 GR |
Iberdrola S.A. Acciones Port. |
DB |
06.02.2012 |
4,6210 EUR |
4,6210 |
| ZFIN GR |
ZURICH FINANCIAL SERVICES |
DB |
06.02.2012 |
184,7600 EUR |
184,7600 |
| YZCA GR |
YANZHOU COAL MINING CO-H |
DB |
06.02.2012 |
1,8260 EUR |
1,8260 |
| ICK GR |
IND & COMM BK OF CHINA |
DB |
06.02.2012 |
0,5390 EUR |
0,5390 |
| IFQ2 GR |
MCC GLOBAL NV |
DB |
06.02.2012 |
0,0010 EUR |
0,0010 |
| WIB GR |
Wienerberger AG |
DB |
06.02.2012 |
9,0090 EUR |
9,0090 |
| FRA GR |
FRAPORT AG |
DB |
06.02.2012 |
45,5800 EUR |
45,5800 |
| CTM GR |
CHINA MOBIL |
DB |
06.02.2012 |
7,7710 EUR |
7,7710 |
| MLP GR |
DELNICA MLP AG |
DB |
06.02.2012 |
5,2510 EUR |
5,2510 |
| MMM GR |
3M CO |
DB |
06.02.2012 |
66,4500 EUR |
66,4500 |
| DEZ GR |
DEUTZ AG |
DB |
06.02.2012 |
5,3290 EUR |
5,3290 |
| DLA GR |
NUVO RESEARCH |
DB |
06.02.2012 |
0,0440 EUR |
0,0440 |
| DNQ GR |
STATOILHYDRO ASA |
DB |
06.02.2012 |
19,4800 EUR |
19,4800 |
| MOGA GR |
MOL HB |
DB |
06.02.2012 |
66,8800 EUR |
66,8800 |
| DPB GR |
DEUTSCHE POSTBANK AG |
DB |
06.02.2012 |
27,2800 EUR |
27,2800 |
| MRO GR |
MOSENERGO-SPONSORED ADR |
DB |
06.02.2012 |
4,8250 EUR |
4,8250 |
| MKY GR |
MOBILE TELESYSTEMS |
DB |
06.02.2012 |
12,7750 EUR |
12,7750 |
| MGX GR |
MAGIX AG |
DB |
06.02.2012 |
5,2800 EUR |
5,2800 |
| MGN GR |
MOLOGEN GR |
DB |
06.02.2012 |
7,7550 EUR |
7,7550 |
| CTMA GR |
CHINA MOBILE |
DB |
06.02.2012 |
39,0600 EUR |
39,0600 |
| CVG GR |
CHINA PHARMACEUTICA |
DB |
06.02.2012 |
0,1910 EUR |
0,1910 |
| CVV GR |
CHINA COAL ENERGY C |
DB |
06.02.2012 |
0,9860 EUR |
0,9860 |
| CYY GR |
CHINA COMMUNICATIONS CONST BANK |
DB |
06.02.2012 |
0,7370 EUR |
0,7370 |
| D8X GR |
Ditem Explorations Inc |
DB |
06.02.2012 |
0,0440 EUR |
0,0440 |
| D9C GR |
Demag Cranes AG |
DB |
06.02.2012 |
52,7900 EUR |
52,7900 |
| DEABN5SL |
VIX - INDEKS VOLATILNOSTI |
DB |
06.02.2012 |
0,6800 EUR |
0,6800 |
| DEX GR |
DELTICOM AG |
DB |
06.02.2012 |
79,9990 EUR |
79,9990 |
| MUV2 GR |
MUENCHENER AG, NEMČIJA |
DB |
06.02.2012 |
103,3780 EUR |
103,3780 |
| DPW GR |
DEUTSCHE POST |
DB |
06.02.2012 |
13,0750 EUR |
13,0750 |
| N2F GR |
NANOFOCUS AG |
DB |
06.02.2012 |
2,8940 EUR |
2,8940 |
| NOA3 GR |
NOKIA CORP, FINSKA |
DB |
06.02.2012 |
3,8020 EUR |
3,8020 |
| NOAA GR |
NOKIA ADR |
DB |
06.02.2012 |
4,6050 EUR |
4,6050 |
| ETFSV2P GR |
ETFLAB DJ STOXX STRONG VALUE 20 |
DB |
06.02.2012 |
12,7900 EUR |
12,7900 |
| F2T GR |
FORSYS METAL CORP. |
DB |
06.02.2012 |
0,5700 EUR |
0,5700 |
| FGP GR |
Ambac Financial Group |
DB |
06.02.2012 |
0,0490 EUR |
0,0490 |
| FLEINDI LX |
JPMORGAN INDIA FUND |
DB |
14.09.2010 |
60,5400 EUR |
60,5400 |
| FME GR |
DELNICA FRESENIUS MEDICAL CARE AG |
DB |
06.02.2012 |
54,8100 EUR |
54,8100 |
| FNM GR |
FANNIE MAE |
DB |
06.02.2012 |
0,1760 EUR |
0,1760 |
| NNIA GR |
JSC MMC NORILSK NICKEL-ADR |
DB |
06.02.2012 |
14,7350 EUR |
14,7350 |
| ESF GR |
EUROFINS SCIENTIFIC |
DB |
06.02.2012 |
64,0400 EUR |
64,0400 |
| NESN GR |
NESTLE SA |
DB |
06.02.2012 |
41,2300 EUR |
41,2300 |
| DRW3 GR |
Dragerwerk AG |
DB |
06.02.2012 |
68,4000 EUR |
68,4000 |
| NBXB GR |
NOVEMBER AG |
DB |
06.02.2012 |
0,1500 EUR |
0,1500 |
| NCB GR |
BANK OF AMERICA CORP, ZDA |
DB |
06.02.2012 |
5,6700 EUR |
5,6700 |
| DUP GR |
DU PONT DE NEMOURS |
DB |
06.02.2012 |
39,1250 EUR |
39,1250 |
| EJ7 GR |
ENERGY RESOURCES OF AUSTR. LTD |
DB |
06.02.2012 |
1,0750 EUR |
1,0750 |
| NDDA GR |
MICRON ENVIRO SYSTEMS INC |
DB |
06.02.2012 |
0,0020 EUR |
0,0020 |
| NDDB GR |
MICRON ENVIRO SYSTEMS INC |
DB |
06.02.2012 |
0,0017 EUR |
0,0017 |
| ERV GR |
EVERTON RESOURCES INC |
DB |
06.02.2012 |
0,0920 EUR |
0,0920 |
| FOR4 GR |
PRAVICE Fortis |
DB |
06.02.2012 |
0,0000 EUR |
0,0000 |
| WCH GR |
Wacker Chemie AG |
DB |
06.02.2012 |
72,7600 EUR |
72,7600 |
| M4B GR |
CHINA MERCH.BANK |
DB |
06.02.2012 |
1,7640 EUR |
1,7640 |
| MZA GR |
MAZDA MOTOR CORP. |
DB |
06.02.2012 |
1,2810 EUR |
1,2810 |
| NDX1 GR |
Nordex AG |
DB |
06.02.2012 |
5,0910 EUR |
5,0910 |
| ROGA GR |
ROSNEFT ADR na Frankfurtu |
DB |
06.02.2012 |
0,0250 EUR |
0,0250 |
| RNY GR |
YAMANA GOLD INC |
DB |
06.02.2012 |
13,4100 EUR |
13,4100 |
| NDXEX GR |
NASDAQ-100 EX |
DB |
06.02.2012 |
19,1000 EUR |
19,1000 |
| NTB GR |
NETBANK INC |
DB |
06.02.2012 |
0,0100 EUR |
0,0100 |
| RLYG GF |
RBXD LI |
DB |
06.02.2012 |
7,0300 EUR |
7,0300 |
| RLI GR |
RELIANCE INDS-SPONS GDR |
DB |
06.02.2012 |
25,4750 EUR |
25,4750 |
| MXA GR |
MAXDATA AG |
DB |
06.02.2012 |
0,1200 EUR |
0,1200 |
| MST GR |
MOSTOSTAL EXPORT |
DB |
06.02.2012 |
0,1730 EUR |
0,1730 |
| SAP GR |
SAP AG |
DB |
06.02.2012 |
47,3050 EUR |
47,3050 |
| SDF GR |
K+S AG |
DB |
06.02.2012 |
38,8500 EUR |
38,8500 |
| M5G GR |
MAX PETROLEUM PLC |
DB |
06.02.2012 |
0,1320 EUR |
0,1320 |
| SBS GR |
STRATEC BIOMEDICAL SYSTEMS AG |
DB |
06.02.2012 |
29,9950 EUR |
29,9950 |
| M8U1 GR |
Hanwha SolarOne Co., Ltd. |
DB |
06.02.2012 |
1,4420 EUR |
1,4420 |
| MBJ GR |
MBIA INC. |
DB |
06.02.2012 |
9,6470 EUR |
9,6470 |
| MDO GR |
McDonalds Corporation |
DB |
11.06.2010 |
57,2300 EUR |
57,2300 |
| MRK GR |
MERCK KGAA O.N. |
DB |
06.02.2012 |
81,4900 EUR |
81,4900 |
| SB1 GR |
Schmack Biogas |
DB |
06.02.2012 |
0,1700 EUR |
0,1700 |
| RIO AU |
Rio Tinto Ltd |
DB |
06.02.2012 |
70,7200 EUR |
57,4446 |
| NVJN GR |
UMICORE |
DB |
06.02.2012 |
37,6400 EUR |
37,6400 |
| NVT1 GR |
Genesis Energy Investment PLC |
DB |
06.02.2012 |
0,1600 EUR |
0,1600 |
| P6J2 GR |
POLYUS GOLD - ADR |
DB |
06.02.2012 |
12,8000 EUR |
12,8000 |
| P9B GR |
Powerbags AG |
DB |
06.02.2012 |
0,0740 EUR |
0,0740 |
| PB4 GR |
PANAUST LIMITED |
DB |
06.02.2012 |
2,9250 EUR |
2,9250 |
| PT4 GR |
ZUPINTRA CORP |
DB |
06.02.2012 |
0,0100 EUR |
0,0100 |
| PRA GR |
Praktiker AG |
DB |
06.02.2012 |
2,3970 EUR |
2,3970 |
| PN3 GR |
PMI Gold Corp |
DB |
06.02.2012 |
0,7670 EUR |
0,7670 |
| PH6 GR |
Petaquilla Copper Ltd. |
DB |
06.02.2012 |
1,3700 EUR |
1,3700 |
| PFV GR |
PFEIFFER VACUUM TECHNOLOGY |
DB |
06.02.2012 |
79,8700 EUR |
79,8700 |
| OXR GR |
OZ Minerals Ltd |
DB |
06.02.2012 |
9,7100 EUR |
9,7100 |
| PUR GR |
PALADIN ENERGY LIMITED |
DB |
06.02.2012 |
1,4670 EUR |
1,4670 |
| PZX GR |
Ping An Insurance |
DB |
06.02.2012 |
6,2960 EUR |
6,2960 |
| RHO GR |
ROCHE HOLDING AG |
DB |
06.02.2012 |
132,6000 EUR |
132,6000 |
| ODI GR |
O2DIESEL CORP |
DB |
06.02.2012 |
0,0170 EUR |
0,0170 |
| OEM GR |
TOMTOM |
DB |
06.02.2012 |
3,5290 EUR |
3,5290 |
| RHM GR |
RHEINMETALL AG |
DB |
06.02.2012 |
42,3750 EUR |
42,3750 |
| RF9 GR |
Strateco Resources Inc |
DB |
06.02.2012 |
0,3830 EUR |
0,3830 |
| OMV GR |
OMV AV |
DB |
06.02.2012 |
25,9300 EUR |
25,9300 |
| QJE GR |
DON QUIJOTE CO. LTD |
DB |
06.02.2012 |
27,7000 EUR |
27,7000 |
| QCE GR |
Q-CELLS AG |
DB |
06.02.2012 |
0,3680 EUR |
0,3680 |
| PC6 GR |
PETRO CHINA LTD |
DB |
06.02.2012 |
1,1300 EUR |
1,1300 |
| SFQ GR |
SAF-HOLLAND SA |
DB |
06.02.2012 |
4,9080 EUR |
4,9080 |
| VWS GR |
Vestas Wind Systems |
DB |
06.02.2012 |
8,7180 EUR |
8,7180 |
| IQPB GR |
IQ POWER AG |
DB |
06.02.2012 |
0,0420 EUR |
0,0420 |
| TUI1 GR |
TUI AG |
DB |
06.02.2012 |
6,0200 EUR |
6,0200 |
| IUQ GR |
DENISON MINES |
DB |
06.02.2012 |
1,3440 EUR |
1,3440 |
| IXD GR |
Inditex |
DB |
06.02.2012 |
68,5500 EUR |
68,5500 |
| TRV GR |
CITIGROUP INC, ZDA |
DB |
10.05.2011 |
30,7700 EUR |
30,7700 |
| JIX GR |
JIANGXI COPPER COMPANY LTD-H |
DB |
06.02.2012 |
2,0040 EUR |
2,0040 |
| TR3 GR |
TRINA SOLAR LTD |
DB |
06.02.2012 |
5,9940 EUR |
5,9940 |
| TOM GR |
TOYOTA MOTORS CORP. |
DB |
06.02.2012 |
28,8350 EUR |
28,8350 |
| U9E GR |
URANERZ ENERGY CORP |
DB |
06.02.2012 |
2,2010 EUR |
2,2010 |
| UES GR |
UNIFIED ENERGY SYSTEM-GDR |
DB |
06.02.2012 |
63,1500 EUR |
63,1500 |
| UIS GR |
URANIUM PARTICIPATION CORP |
DB |
06.02.2012 |
4,6700 EUR |
4,6700 |
| VOW GR |
VOLKSWAGEN AG |
DB |
06.02.2012 |
125,0000 EUR |
125,0000 |
| VO1 GR |
AMITELO AG-BEARER |
DB |
06.02.2012 |
0,0100 EUR |
0,0100 |
| VAS GR |
voestalpine AG |
DB |
06.02.2012 |
27,2750 EUR |
27,2750 |
| UZS GR |
URANIUM RESOURCES PLC |
DB |
06.02.2012 |
0,0040 EUR |
0,0040 |
| UZ7 GR |
ZINIFEX LTD. |
DB |
06.02.2012 |
8,2000 EUR |
6,6607 |
| UXP GR |
STRATHMORE MINERALS CORP |
DB |
06.02.2012 |
0,3670 EUR |
0,3670 |
| UP2 GR |
UPDATE SOFTWARE AG |
DB |
06.02.2012 |
2,6380 EUR |
2,6380 |
| UK2 GR |
Shandong Weigao |
DB |
06.02.2012 |
0,6890 EUR |
0,6890 |
| TDD GR |
TANDBERG DATA |
DB |
06.02.2012 |
2,1120 EUR |
2,1120 |
| TA7A GR |
Satyam Computer Services ADR |
DB |
06.02.2012 |
1,8980 EUR |
1,8980 |
| KCO GR |
KLOCKNER & CO SE |
DB |
06.02.2012 |
11,2300 EUR |
11,2300 |
| SSUN GR |
SAMSUNG ELECTRONICS-REGS GDR |
DB |
06.02.2012 |
227,7500 EUR |
227,7500 |
| SRS GR |
CANADIAN ZINC CORP. |
DB |
06.02.2012 |
0,4840 EUR |
0,4840 |
| LUK GR |
LUKOIL-SPON ADR |
DB |
06.02.2012 |
45,0050 EUR |
45,0050 |
| LUM GR |
A.I.S. AG |
DB |
06.02.2012 |
0,0740 EUR |
0,0740 |
| SOO1 GR |
SOLON AG FUER SOLARTECHNIK |
DB |
06.02.2012 |
0,3110 EUR |
0,3110 |
| SNV GR |
Sino Gold Mining Ltd. |
DB |
06.02.2012 |
0,0760 EUR |
0,0760 |
| SIE GR |
SIEMENS AG |
DB |
06.02.2012 |
74,1800 EUR |
74,1800 |
| SGL GR |
SGL Carbon SE |
DB |
06.02.2012 |
38,9800 EUR |
38,9800 |
| LIN GR |
LINDE AG |
DB |
06.02.2012 |
123,2700 EUR |
123,2700 |
| SWV GR |
Solarworld AG |
DB |
06.02.2012 |
3,8290 EUR |
3,8290 |
| SX7EEX GR |
ISHARES DJ EURO STOXX BANKS (DE) |
DB |
06.02.2012 |
11,6400 EUR |
11,6400 |
| T9P GR |
TIANJIN PORT DEVELOPMENT |
DB |
06.02.2012 |
0,1010 EUR |
0,1010 |
| KYM1 GR |
VTB BANK |
DB |
06.02.2012 |
3,6100 EUR |
3,6100 |
| T3C GR |
THIELERT AG |
DB |
06.02.2012 |
0,1760 EUR |
0,1760 |
| T1C GR |
10TACLE STUDIOS AG |
DB |
06.02.2012 |
0,0310 EUR |
0,0310 |
| LEM GR |
LEHMAN BROS HLDGS INC, USA |
DB |
06.02.2012 |
0,0190 EUR |
0,0190 |
| LHL GR |
LHL GR |
DB |
06.02.2012 |
0,6040 EUR |
0,6040 |
| SXEREX GR |
ISHARES DJ ST 600 OIL & GAS SWAP |
DB |
06.02.2012 |
62,1500 EUR |
62,1500 |
| SXDPEX GR |
iShares Health Care DJ STOXX 600 |
DB |
06.02.2012 |
39,0300 EUR |
39,0300 |
| SFX GR |
SOLAR-FABRIK AG |
DB |
06.02.2012 |
2,2400 EUR |
2,2400 |
| DBK GR |
DEUTCHE BANK AG |
DB |
06.02.2012 |
33,8850 EUR |
33,8850 |
| ERCB GR |
ERICSSON LM-B SHS |
DB |
06.02.2012 |
7,0260 EUR |
7,0260 |
| ERMK GR |
DEAG DEUTSCHE ENTERTAINMENT AG |
DB |
06.02.2012 |
2,3500 EUR |
2,3500 |
| ES6 GR |
ERSOL SOLAR ENERGY AG INHABER-AKTIEN O.N. |
DB |
06.02.2012 |
105,5000 EUR |
105,5000 |
| ESC GR |
ESCADA AG |
DB |
06.02.2012 |
0,1500 EUR |
0,1500 |
| EVT GR |
EVOTEC OAI AG, NEMČIJA |
DB |
06.02.2012 |
2,5630 EUR |
2,5630 |
| FEV GR |
FORTEC ELEKTRONIK AG |
DB |
06.02.2012 |
8,0680 EUR |
8,0680 |
| FLW GR |
FLUGHAFEN WIEN AG |
DB |
06.02.2012 |
28,4650 EUR |
28,4650 |
| FNTN GR |
FREENET AG |
DB |
06.02.2012 |
10,5100 EUR |
10,5100 |
| FO4 GR |
Ageas NV-SA |
DB |
06.02.2012 |
1,7200 EUR |
1,7200 |
| 5H7 GR |
HD Hydrogen Dynamics Ag |
DB |
06.02.2012 |
0,0200 EUR |
0,0200 |
| EPC GR |
EPCOS AG |
DB |
06.02.2012 |
20,2200 EUR |
20,2200 |
| ELG GR |
ELMOS SEMICONDUCTOR A.G. |
DB |
06.02.2012 |
8,8330 EUR |
8,8330 |
| DIN GR |
DIGITAL CHINA HOLDINGS LTD |
DB |
06.02.2012 |
1,2510 EUR |
1,2510 |
| DLG GR |
DIALOG SEMICONDUCTOR PLC |
DB |
06.02.2012 |
16,8900 EUR |
16,8900 |
| DNR GR |
DENDREON CORP |
DB |
06.02.2012 |
10,6150 EUR |
10,6150 |
| DT 0 03/28/12 |
DT Float 03/28/12 |
DB |
06.02.2012 |
100,0740 EUR |
100,0740 |
| DTE GR |
DEUTSCHE TELEKOM AG, NEMČIJA |
DB |
06.02.2012 |
8,7830 EUR |
8,7830 |
| DUE GR |
DUERR AG |
DB |
06.02.2012 |
40,6000 EUR |
40,6000 |
| DWNI GR |
DEUTSCHE WOHNEN AG |
DB |
06.02.2012 |
10,3150 EUR |
10,3150 |
| EBO GR |
ERSTE BANK |
DB |
06.02.2012 |
18,5850 EUR |
18,5850 |
| EEX GR |
ELEXIS AG |
DB |
06.02.2012 |
22,6700 EUR |
22,6700 |
| EGS GR |
Egis |
DB |
06.02.2012 |
58,9600 EUR |
58,9600 |
| FOC GR |
CENTRAL FUND OF CANADA LTD |
DB |
06.02.2012 |
17,3050 EUR |
17,3050 |
| FRE GR |
FRESENIUS SE |
DB |
06.02.2012 |
77,5700 EUR |
77,5700 |
| HEN GR |
HENKEL AG &CO KGAA |
DB |
06.02.2012 |
40,2800 EUR |
40,2800 |
| AAB 0 103049 |
PALLADIUM CERTIFICATE |
DB |
06.02.2012 |
52,6300 EUR |
52,6300 |
| HNR1 GR |
HANNOVER RUECKVERSICHERU-REG |
DB |
06.02.2012 |
40,9700 EUR |
40,9700 |
| HPBK GR |
HELIAD EQUITY PARTNERS GMBH |
DB |
06.02.2012 |
2,5510 EUR |
2,5510 |
| HRX GR |
HYPO REAL ESTATE HOLD. AG, NEM |
DB |
06.02.2012 |
1,4000 EUR |
1,4000 |
| HYT GR |
SOLARBROOK WATER AND POWER C |
DB |
06.02.2012 |
3,0000 EUR |
3,0000 |
| I8E GR |
INA Industrija Nafte d.d. |
DB |
06.02.2012 |
522,6800 EUR |
522,6800 |
| IFX GR |
INFINEON TEHNOLOGIES AG,NEMČIJA |
DB |
06.02.2012 |
7,3730 EUR |
7,3730 |
| IFXB |
Pravice Infineon |
DB |
06.02.2012 |
0,2600 EUR |
0,2600 |
| IJE GR |
INTERCELL AG |
DB |
06.02.2012 |
2,3520 EUR |
2,3520 |
| HBH3 GR |
HORNBACH HOLDING AG-PRFD |
DB |
06.02.2012 |
55,5000 EUR |
55,5000 |
| H5S GR |
HOKU SCIENTIFIC INC |
DB |
06.02.2012 |
0,5340 EUR |
0,5340 |
| FXXN GR |
FLUXX AG |
DB |
06.02.2012 |
1,2900 EUR |
1,2900 |
| A4G GR |
AURORA GOLD CORP. |
DB |
06.02.2012 |
0,0700 EUR |
0,0700 |
| EBK GR |
ENBW ENERGIE BADEN-WUERTTEMBER |
DB |
06.02.2012 |
34,9900 EUR |
34,9900 |
| GBFB |
PRAVICE_GBF GR |
DB |
06.02.2012 |
4,4600 EUR |
4,4600 |
| GMC GR |
MOTOR LIQUIDATION CO |
DB |
06.02.2012 |
0,0350 EUR |
0,0350 |
| GNQ9 GR |
GENTA INC |
DB |
06.02.2012 |
0,0420 EUR |
0,0420 |
| GPU GR |
GOLDEN PARTIOT CORP |
DB |
06.02.2012 |
0,0010 EUR |
0,0010 |
| GROA GR |
QUANMAX AG |
DB |
06.02.2012 |
2,1000 EUR |
2,1000 |
| GROA2 GR |
QUANMAX AG-RTS |
DB |
06.02.2012 |
1,3000 EUR |
1,3000 |
| GSC GR |
GESCO AG |
DB |
06.02.2012 |
57,5000 EUR |
57,5000 |
| IMV GR |
IMMERSION CORPORATION |
DB |
06.02.2012 |
4,4040 EUR |
4,4040 |
| 4AL GR |
Alibaba.com Ltd |
DB |
06.02.2012 |
0,8590 EUR |
0,8590 |
| ACY GR |
ACCEL ENERGY AG |
DB |
06.02.2012 |
0,0010 EUR |
0,0010 |
| ADV GR |
ADVA AG OPTICAL, NEMČIJA |
DB |
06.02.2012 |
4,2880 EUR |
4,2880 |
| AFX GR |
CARL ZEISS MEDITEC AG |
DB |
06.02.2012 |
16,1450 EUR |
16,1450 |
| ALT GR |
ALTANA AG, NEMČIJA |
DB |
06.02.2012 |
16,2800 EUR |
16,2800 |
| ALV GR |
ALLIANZ AG, NEMČIJA |
DB |
06.02.2012 |
86,8300 EUR |
86,8300 |
| AMG GR |
AMGEN INC, ZDA |
DB |
06.02.2012 |
52,9500 EUR |
52,9500 |
| AP8K GR |
ADVANCED PHOTONICS TECHNOLOGIES |
DB |
06.02.2012 |
0,0220 EUR |
0,0220 |
| AR4 GR |
AURELIUS |
DB |
06.02.2012 |
30,5150 EUR |
30,5150 |
| ARO GR |
ARCANDOR AG |
DB |
06.02.2012 |
0,0530 EUR |
0,0530 |
| AS1 GR |
ALEO SOLAR AG |
DB |
06.02.2012 |
19,9100 EUR |
19,9100 |
| ABNRDI1 |
ABN AMRO RUS. DEP ZT |
DB |
14.09.2010 |
142,9000 EUR |
142,9000 |
| ABN5831 |
DEABN1BX |
DB |
06.02.2012 |
130,4100 EUR |
130,4100 |
| A7A GR |
ALTIRA AG |
DB |
06.02.2012 |
4,0010 EUR |
4,0010 |
| A8A GR |
ARAGON AG |
DB |
06.02.2012 |
3,0500 EUR |
3,0500 |
| AB1 GR |
AIR BERLIN PLC |
DB |
06.02.2012 |
2,3500 EUR |
2,3500 |
| ABE1 GR |
AUGUSTA TECHNOLOGIE AG |
DB |
06.02.2012 |
15,8100 EUR |
15,8100 |
| ABN12 |
ABN AMRO HANG SENG ZT |
DB |
06.02.2012 |
259,5500 EUR |
259,5500 |
| ABN1274 |
DE327073 |
DB |
06.02.2012 |
0,8600 EUR |
0,8600 |
| ABN1659 GR |
ABN1659 GR |
DB |
06.02.2012 |
74,1400 EUR |
74,1400 |
| ABN1864 |
KITAJSKA PODJETJA (ABN AMRO) |
DB |
06.02.2012 |
93,6300 EUR |
93,6300 |
| ABN1962 |
PODJETJA REGIJE CECE |
DB |
06.02.2012 |
17,3700 EUR |
17,3700 |
| ABN4877 GR |
RBSPLC-CW50 BRIC BASKET |
DB |
06.02.2012 |
261,2500 EUR |
261,2500 |
| B2I GR |
BIOPETROL INDUSTRIES AG |
DB |
06.02.2012 |
0,4310 EUR |
0,4310 |
| B5A GR |
BAUER AG |
DB |
06.02.2012 |
25,3950 EUR |
25,3950 |
| CE2 GR |
CROPENERGIES AG |
DB |
06.02.2012 |
5,0330 EUR |
5,0330 |
| CLF GR |
CHINA LIFE INS COM |
DB |
06.02.2012 |
34,5600 EUR |
34,5600 |
| CMR GR |
COSMOSTEEL HOLDINGS LTD |
DB |
06.02.2012 |
0,0940 EUR |
0,0940 |
| CO0 GR |
CHINA HAIDA LTD. |
DB |
06.02.2012 |
0,0170 EUR |
0,0170 |
| CPX GR |
COMPUTERLINKS AG |
DB |
06.02.2012 |
18,9900 EUR |
18,9900 |
| CRI GR |
UNICREDIT SPA |
DB |
06.02.2012 |
2,6180 EUR |
2,6180 |
| CTN GR |
CENTROTHERM PHOTOVOLTAICS AG |
DB |
06.02.2012 |
11,7800 EUR |
11,7800 |
| D5I GR |
DYESOL LIMITED |
DB |
06.02.2012 |
0,2020 EUR |
0,2020 |
| DAXEX GR |
ISHARES DAX (DAXEX) |
DB |
06.02.2012 |
60,9200 EUR |
60,9200 |
| 4CN GR |
CHINA AGRITECH |
DB |
06.02.2012 |
0,4530 EUR |
0,4530 |
| CBK GR |
COMMERZBANK AG, NEMČIJA |
DB |
06.02.2012 |
1,8990 EUR |
1,8990 |
| C7X GR |
NEW CANTECH VENTURES INC |
DB |
06.02.2012 |
0,0230 EUR |
0,0230 |
| BAS GR |
BASF SE |
DB |
06.02.2012 |
60,4700 EUR |
60,4700 |
| BAY GR |
DELNICA BAYER AG |
DB |
06.02.2012 |
51,1500 EUR |
51,1500 |
| BBZA GR |
BB BIOTECH AG, ŠVICA |
DB |
06.02.2012 |
60,0000 EUR |
60,0000 |
| BIO GR |
BIOTEST AG |
DB |
06.02.2012 |
41,2500 EUR |
41,2500 |
| BMW GR |
BAYERISCHE MW AG, NEMČIJA |
DB |
06.02.2012 |
67,6400 EUR |
67,6400 |
| BOS3 GR |
HUGO BOSS - PFD |
DB |
06.02.2012 |
74,9300 EUR |
74,9300 |
| BPE5 GR |
BP PLC |
DB |
06.02.2012 |
5,7490 EUR |
5,7490 |
| BTBA GR |
BMP AG |
DB |
06.02.2012 |
0,6990 EUR |
0,6990 |
| BU3 GR |
BUNGLE LTD |
DB |
06.02.2012 |
43,5550 EUR |
43,5550 |
| BVB GR |
BORUSSIA DORTMUND GMBH |
DB |
06.02.2012 |
2,5190 EUR |
2,5190 |
| 4M1 GR |
MVIVE INC |
DB |
06.02.2012 |
0,0010 EUR |
0,0010 |
| BWA GR |
AZTECA GOLD CORP |
DB |
06.02.2012 |
0,0070 EUR |
0,0070 |
| LBR GR |
CUSTODIA HOLDING AG |
DB |
06.02.2012 |
261,2500 EUR |
261,2500 |
| APC GR |
APPLE COMPUTERS INC, ZDA |
DB |
06.02.2012 |
345,6300 EUR |
345,6300 |
| LE6 GR |
LEAR CORPORATION |
DB |
06.02.2012 |
0,0110 EUR |
0,0110 |
| LEO GR |
LEONI AG |
DB |
06.02.2012 |
36,4400 EUR |
36,4400 |
| AIXA GR |
AIXTRON AG ORD REG |
DB |
06.02.2012 |
11,0900 EUR |
11,0900 |
| LOE GR |
LOEWE AG |
DB |
06.02.2012 |
5,3090 EUR |
5,3090 |
| AIW GR |
ALDRIDGE MINERALS |
DB |
06.02.2012 |
0,4530 EUR |
0,4530 |
| CNN1 GR |
CANON |
DB |
06.02.2012 |
33,7400 EUR |
33,7400 |
| CLS1 GR |
CELESIO AG, NEMČIJA |
DB |
06.02.2012 |
15,1350 EUR |
15,1350 |
| AIN GR |
AMERICAN INTERNATIONAL GROUP |
DB |
06.02.2012 |
15,5100 EUR |
15,5100 |
| CO9 GR |
CHINA OILFIELD SERVICES-H |
DB |
06.02.2012 |
1,3240 EUR |
1,3240 |
| C6T GR |
Reconstruction Bank of China |
DB |
06.02.2012 |
0,6240 EUR |
0,6240 |
| CEZ GR |
CEZ AS |
DB |
06.02.2012 |
31,4450 EUR |
31,4450 |
| BVT GR |
RELIANCE INFRASTRUCTURE LIMITED |
DB |
06.02.2012 |
22,6300 EUR |
22,6300 |
| MAV GR |
MANNHEIMER AG, NEMČIJA |
DB |
06.02.2012 |
3,7070 EUR |
3,7070 |
| MBI GR |
MITSUBISHI CORP |
DB |
06.02.2012 |
17,5200 EUR |
17,5200 |
| CJ6 GR |
CAMECO CP |
DB |
06.02.2012 |
17,8800 EUR |
17,8800 |
| MDG GR |
MEDIGENE AG, NEMČIJA |
DB |
06.02.2012 |
1,3800 EUR |
1,3800 |
| BAD GR |
Balda AG |
DB |
06.02.2012 |
6,3950 EUR |
6,3950 |
| MED GR |
MEDICLIN, MEDICAL-HOSPITALS |
DB |
06.02.2012 |
3,8260 EUR |
3,8260 |
| CMP GR |
EARLS NOOK LTD |
DB |
06.02.2012 |
0,0240 EUR |
0,0240 |
| MAN GR |
MAN AG, NEMČIJA |
DB |
06.02.2012 |
81,6100 EUR |
81,6100 |
| B7D1 GR |
Bank of Georgia |
DB |
06.02.2012 |
10,1000 EUR |
10,1000 |
| ARL GR |
AAREAL BANK |
DB |
06.02.2012 |
18,7900 EUR |
18,7900 |
| ADS GR |
Adidas |
DB |
06.02.2012 |
57,1500 EUR |
57,1500 |
| C9R GR |
Coastal Contacts Inc. |
DB |
06.02.2012 |
1,7930 EUR |
1,7930 |
| CON GR |
CONTINENTAL AG |
DB |
06.02.2012 |
64,0500 EUR |
64,0500 |
| NOT GR |
Novartis AG |
DB |
06.02.2012 |
42,3250 EUR |
42,3250 |
| LIO GR |
SYGNIS PHARMA AG |
DB |
06.02.2012 |
1,7790 EUR |
1,7790 |
| JN2 GR |
JNR RESOURCES INCORPORATION |
DB |
06.02.2012 |
0,0810 EUR |
0,0810 |
| IVX GR |
INVISION SOFTWARE AG |
DB |
06.02.2012 |
12,6050 EUR |
12,6050 |
| IVG GR |
IVG IMMOBILIEN AG |
DB |
06.02.2012 |
1,9510 EUR |
1,9510 |
| ISH2 GR |
INTERSHOP COMMUNICATIONS AG |
DB |
06.02.2012 |
2,4490 EUR |
2,4490 |
| IQQ9 GR |
Indexfonds iShares FTSE BRIC 50 |
DB |
06.02.2012 |
22,0500 EUR |
22,0500 |
| CGY GR |
CONERGY AG |
DB |
06.02.2012 |
1,1200 EUR |
1,1200 |
| CHL GR |
CHINA LIFE INSURANCE CO. |
DB |
06.02.2012 |
2,2800 EUR |
2,2800 |
| LL6 GR |
MTN GROUP LTD |
DB |
06.02.2012 |
13,7650 EUR |
13,7650 |
| CQDN GR |
CHIQUITA BRANDS INTL |
DB |
06.02.2012 |
6,8900 EUR |
6,8900 |
| KBC GR |
KONTRON AG |
DB |
06.02.2012 |
6,0960 EUR |
6,0960 |
| LGM1 GR |
MOTO GOLDMINES LTD |
DB |
06.02.2012 |
3,5200 EUR |
3,5200 |
| ADJ GR |
ADORI AG |
DB |
06.02.2012 |
0,0500 EUR |
0,0500 |
| ALU GR |
Alcoa Inc |
DB |
06.02.2012 |
7,9140 EUR |
7,9140 |
| AD2 GR |
Air China LTD |
DB |
06.02.2012 |
0,6200 EUR |
0,6200 |
| INN GR |
ING GROEP NV, NIZOZEMSKA |
DB |
06.02.2012 |
7,4440 EUR |
7,4440 |
| ABN7258 GR |
ABN7258 GR |
DB |
06.02.2012 |
153,3000 EUR |
153,3000 |
| AAB 0 112949 |
NATURAL GAS CERTIFICATE |
DB |
14.09.2010 |
0,2200 EUR |
0,2200 |
| KKKB GR |
KAZKOMMERTSBANK-OCT |
DB |
06.02.2012 |
2,5680 EUR |
2,5680 |
| A0VYMM.STU |
OEST.VOLKSBKN 08-12 ZO |
DE_UWX |
06.02.2012 |
1.032,7000 EUR |
1.032,7000 |
| FORB BB |
Ageas NV-SA |
EASDAQ |
06.02.2012 |
1,7200 EUR |
1,7200 |
| DEXB BB |
DEXIA SA |
EASDAQ |
06.02.2012 |
0,3300 EUR |
0,3300 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
EASDAQ |
06.02.2012 |
47,5750 EUR |
47,5750 |
| ABIS BB |
ANHEU - BUSCH INBEV |
EASDAQ |
06.02.2012 |
0,0010 EUR |
0,0010 |
| FDXH1 |
EUR DAX |
EUREX |
06.02.2012 |
7.077,5000 EUR |
7.077,5000 |
| FDXU9 |
EUR DAX |
EUREX |
06.02.2012 |
5.490,0000 EUR |
5.490,0000 |
| FBTPZ1 |
Euro BTP - Dec 2011 |
EUREX |
06.02.2012 |
92,0700 EUR |
92,0700 |
| FDXH2 |
EUR DAX |
EUREX |
06.02.2012 |
6.574,5000 EUR |
6.574,5000 |
| FDXU1 |
EUR DAX |
EUREX |
06.02.2012 |
7.167,0000 EUR |
7.167,0000 |
| FGBLU1 |
Euro-bund German Government - Sep 2011 |
EUREX |
06.02.2012 |
126,1700 EUR |
126,1700 |
| FDXM0 |
EUR DAX |
EUREX |
06.02.2012 |
5.938,0000 EUR |
5.938,0000 |
| FDXH0 |
EUR DAX |
EUREX |
06.02.2012 |
5.705,0000 EUR |
5.705,0000 |
| FDXZ1 |
EUR DAX |
EUREX |
06.02.2012 |
5.078,5000 EUR |
5.078,5000 |
| FDXZ9 |
EUR DAX |
EUREX |
06.02.2012 |
5.735,5000 EUR |
5.735,5000 |
| FGBLM1 |
Euro-Bund German Goverment - Jun 2011 |
EUREX |
06.02.2012 |
122,0300 EUR |
122,0300 |
| FDXM1 |
EUR DAX |
EUREX |
06.02.2012 |
6.901,5000 EUR |
6.901,5000 |
| FDXZ0 |
EUR DAX |
EUREX |
06.02.2012 |
6.258,0000 EUR |
6.258,0000 |
| FCEF1 |
CAC 40 Index - Jan 2011 |
EUR_PAR1 |
06.02.2012 |
3.900,5000 EUR |
3.900,5000 |
| SAN |
SANOFI |
EU_XOFF |
06.02.2012 |
2,5000 EUR |
2,5000 |
| SNG1 GR |
SUNGULUS TECHNOLOGIES - RTS |
EU_XOFF |
06.02.2012 |
0,0000 EUR |
0,0000 |
| KBMR TER |
TERMIN KBMR |
EU_XOFF |
06.02.2012 |
7,1900 EUR |
7,1900 |
| CD BCE 4.35 |
CD Banka Celje |
EU_XOFF |
06.02.2012 |
100,0000 EUR |
100,0000 |
| RDSA |
ROYAL DUTCH SHELL PLA -A SHS |
EU_XOFF |
06.02.2012 |
0,0000 EUR |
0,0000 |
| KN FP PRAVICE |
NATIXIS |
EU_XOFF |
06.02.2012 |
0,2300 EUR |
0,2300 |
| SAN/Z SM |
BANCO SANTANDER CENTRAL HISP |
EU_XOFF |
06.02.2012 |
20,0000 EUR |
20,0000 |
| ZVTG TER |
TERMIN ZVTG |
EU_XOFF |
06.02.2012 |
16,8770 EUR |
16,8770 |
| SEV FP PRAVICE |
SUEZ ENVIRONNMENT S.A. PRAVICE |
EU_XOFF |
06.02.2012 |
0,6500 EUR |
0,6500 |
| 3666887Q CN |
STORM CAT ENERGY CORP. |
EU_XOFF |
06.02.2012 |
0,0000 EUR |
0,0000 |
| ZSK1 |
Soybeans - May 2011 |
GLOBEX |
06.02.2012 |
1.393,2500 USD |
1.058,7006 |
| ZBM1 |
30-year US T-Bond - Jun 2011 |
GLOBEX |
06.02.2012 |
121,3438 USD |
92,2065 |
| CLJ1 |
Nymex Light Sweet Crude Oil - Apr 2011 |
GLOBEX |
06.02.2012 |
99,4800 USD |
75,5927 |
| CLX9 |
Nymex - Crude Oil, Light Sweet, Nov 2009 |
GLOBEX |
06.02.2012 |
69,3300 USD |
52,6824 |
| CLK1 |
Nymex Light Sweet Crude Oil - May 2011 |
GLOBEX |
06.02.2012 |
105,7900 USD |
80,3875 |
| NGZ9 |
Nymex - Henry Hub Natural Gas, Dec 2009 |
GLOBEX |
06.02.2012 |
5,1800 USD |
3,9362 |
| XWZ9 |
Mini-sized wheat, Dec 2009 |
GLOBEX |
06.02.2012 |
453,3750 USD |
344,5099 |
| NGK0 |
Nymex - Henry Hub Natural Gas - May 2010 |
GLOBEX |
06.02.2012 |
4,2510 USD |
3,2302 |
| QGM1 |
E-mini Natural Gas - Jun 2011 |
GLOBEX |
06.02.2012 |
4,3550 USD |
3,3093 |
| WBSJ1 |
WTI Light Sweet Crude Oil - Apr 2011 |
GLOBEX |
06.02.2012 |
104,9800 USD |
79,7720 |
| HGZ9 |
COMEX Copper, High Grade Dec 2009 |
GLOBEX |
06.02.2012 |
279,3000 USD |
212,2340 |
| ESM1 |
E-mini S&P 500 - Jun 2011 |
GLOBEX |
06.02.2012 |
1.295,7500 USD |
984,6125 |
| ZCZ9 |
Corn, Dec 2009 |
GLOBEX |
06.02.2012 |
323,5000 USD |
245,8207 |
| CLM0 |
Nymex - Light Sweet Crude Oil - Jun 2010 |
GLOBEX |
06.02.2012 |
83,7000 USD |
63,6018 |
| XCZ9 |
Mini-sized Corn, Dec 2009 |
GLOBEX |
06.02.2012 |
322,1250 USD |
244,7758 |
| NQZ9 |
E-mini NASDAQ-100, Dec 2009 |
GLOBEX |
06.02.2012 |
1.744,0000 USD |
1.325,2280 |
| ECM1 |
Euro FX - Jun 2011 |
GLOBEX |
06.02.2012 |
1,3747 USD |
1,0446 |
| QMU0 |
E-mini Crude Oil - Sep 2010 |
GLOBEX |
06.02.2012 |
72,4250 USD |
55,0342 |
| ZWK1 |
Wheat - May 2011 |
GLOBEX |
06.02.2012 |
809,0000 USD |
614,7416 |
| RFM1 |
Euro FX/Swiss Franc - Jun 2011 |
GLOBEX |
06.02.2012 |
1,2616 USD |
0,9587 |
| RRX9 |
Rough Rice, Nov 2009 |
GLOBEX |
06.02.2012 |
13,5250 USD |
10,2774 |
| ZWH1 |
Wheat - Mar 2011 |
GLOBEX |
06.02.2012 |
754,5000 USD |
573,3283 |
| HGK1 |
COMEX Copper - May 2011 |
GLOBEX |
06.02.2012 |
429,4500 USD |
326,3298 |
| QMQ0 |
E-mini Crude Oil - Aug 2010 |
GLOBEX |
06.02.2012 |
74,9750 USD |
56,9719 |
| QGX0 |
E-mini Natural Gas - Nov 2010 |
GLOBEX |
06.02.2012 |
3,2850 USD |
2,4962 |
| ZWU0 |
Wheat - Sep 2010 |
GLOBEX |
06.02.2012 |
536,2500 USD |
407,4848 |
| CLF1 |
Nymex Light Sweet Crude Oil - Jan 2011 |
GLOBEX |
06.02.2012 |
81,2500 USD |
61,7401 |
| QGU9 |
NYMEX miNY Natural Gas, Sep 2009 |
GLOBEX |
06.02.2012 |
2,8750 USD |
2,1847 |
| CLV9 |
Nymex - Crude Oil, Light Sweet, Oct 2009 |
GLOBEX |
06.02.2012 |
70,0000 USD |
53,1915 |
| ESZ9 |
E-mini S&P 500, Dec 2009 |
GLOBEX |
06.02.2012 |
1.015,7500 USD |
771,8465 |
| ZCH1 |
Corn - Mar11 |
GLOBEX |
06.02.2012 |
562,7500 USD |
427,6216 |
| ESH1 |
E-mini S&P 500 - Mar 2011 |
GLOBEX |
06.02.2012 |
1.215,2500 USD |
923,4422 |
| ZBZ9 |
30-year US T-Bond, Dec 2009 |
GLOBEX |
06.02.2012 |
119,0313 USD |
90,4493 |
| CLZ1 |
Nymex - Light Sweet Crude Oil - Dec 2011 |
GLOBEX |
06.02.2012 |
86,1000 USD |
65,4255 |
| RRF1 |
Rough Rice - Jan 2011 |
GLOBEX |
06.02.2012 |
13,4500 USD |
10,2204 |
| ZCZ0 |
Corn - Dec 2010 |
GLOBEX |
06.02.2012 |
543,2500 USD |
412,8040 |
| CLX0 |
Nymex - Light Sweet Crude Oil - Nov 2010 |
GLOBEX |
06.02.2012 |
81,4400 USD |
61,8845 |
| CLF0 |
Nymex - Crude Oil, Light Sweet, Jan 2010 |
GLOBEX |
06.02.2012 |
78,8200 USD |
59,8936 |
| HOF0 |
Nymex - Heating Oil, Jan 2010 |
GLOBEX |
06.02.2012 |
207,1800 USD |
157,4316 |
| GCQ9 |
COMEX Gold 100 Oz., Aug 2009 |
GLOBEX |
06.02.2012 |
952,0000 USD |
723,4043 |
| CLU9 |
Nymex - Crude Oil, Light Sweet, Sep 2009 |
GLOBEX |
06.02.2012 |
71,9400 USD |
54,6657 |
| ESU9 |
E-mini S&P 500, Sep 2009 |
GLOBEX |
06.02.2012 |
1.003,0000 USD |
762,1581 |
| GCZ9 |
COMEX Gold 100 Oz. Dec 2009 |
GLOBEX |
06.02.2012 |
951,4000 USD |
722,9483 |
| QMZ0 |
E-mini Crude Oil - Dec 2010 |
GLOBEX |
06.02.2012 |
85,7250 USD |
65,1406 |
| QGQ9 |
NYMEX miNY Natural Gas, Aug 2009 |
GLOBEX |
06.02.2012 |
3,5100 USD |
2,6672 |
| ECH1 |
Euro FX - Mar 2011 |
GLOBEX |
06.02.2012 |
1,3275 USD |
1,0087 |
| ESU0 |
E-mini S&P 500 - Sep 2010 |
GLOBEX |
06.02.2012 |
1.100,0000 USD |
835,8663 |
| QGZ9 |
E-mini Natural Gas, Dec 2009 |
GLOBEX |
06.02.2012 |
4,5750 USD |
3,4764 |
| YMU0 |
Dow Jones 5$ mini - Sep 2010 |
GLOBEX |
06.02.2012 |
10.057,0000 USD |
7.642,0973 |
| HOZ9 |
Nymex - Heating Oil, Dec 2009 |
GLOBEX |
06.02.2012 |
181,5800 USD |
137,9787 |
| CLN0 |
Nymex - Light Sweet Crude Oil - Jul 2010 |
GLOBEX |
06.02.2012 |
67,4000 USD |
51,2158 |
| NQZ0 |
E-mini NASDAQ-100 - Dec 2010 |
GLOBEX |
06.02.2012 |
2.165,0000 USD |
1.645,1368 |
| CLZ9 |
Nymex - Crude Oil, Light Sweet, Dec 2009 |
GLOBEX |
06.02.2012 |
69,8900 USD |
53,1079 |
| YMM0 |
Dow Jones 5$ mini - Jun 2010 |
GLOBEX |
06.02.2012 |
10.403,0000 USD |
7.905,0152 |
| CLV0 |
Nymex - Light Sweet Crude Oil - Oct 2010 |
GLOBEX |
06.02.2012 |
77,9100 USD |
59,2021 |
| CLG0 |
Nymex - Crude Oil, Light Sweet, Feb 2010 |
GLOBEX |
06.02.2012 |
79,5500 USD |
60,4483 |
| CLJ2 |
Nymex Light Sweet Crude Oil - Apr 2012 |
GLOBEX |
06.02.2012 |
96,2500 USD |
73,1383 |
| NQH1 |
E-mini NASDAQ-100 - Mar 2011 |
GLOBEX |
06.02.2012 |
2.209,5000 USD |
1.678,9514 |
| QMF1 |
E-mini Crude Oil - Jan 2011 |
GLOBEX |
06.02.2012 |
89,4250 USD |
67,9521 |
| NGV9 |
Nymex - Henry Hub Natural Gas, Oct 2009 |
GLOBEX |
06.02.2012 |
2,5160 USD |
1,9119 |
| ESZ0 |
E-mini S&P 500 - Dec 2010 |
GLOBEX |
06.02.2012 |
1.242,3500 USD |
944,0350 |
| HGH1 |
COMEX Copper - Mar 2011 |
GLOBEX |
06.02.2012 |
417,4500 USD |
317,2112 |
| CLG1 |
Nymex Light Sweet Crude Oil - Feb 2011 |
GLOBEX |
06.02.2012 |
89,6200 USD |
68,1003 |
| RRU0 |
Rough Rice - Sep 2010 |
GLOBEX |
06.02.2012 |
11,2700 USD |
8,5638 |
| CLZ0 |
Nymex - Light Sweet Crude Oil - Dec 2010 |
GLOBEX |
06.02.2012 |
73,3100 USD |
55,7067 |
| ZNM1 |
10 Year US T-Notes Composite - Jun 2011 |
GLOBEX |
06.02.2012 |
116,6875 USD |
88,6683 |
| QMK1 |
E-mini Crude Oil - May 2011 |
GLOBEX |
06.02.2012 |
106,4250 USD |
80,8701 |
| NQH2 |
E-mini NASDAQ-100 - Mar 2012 |
GLOBEX |
06.02.2012 |
2.317,5000 USD |
1.761,0182 |
| ESH2 |
E-mini S&P 500 - Mar 2012 |
GLOBEX |
06.02.2012 |
1.176,7500 USD |
894,1869 |
| GCZ1 |
COMEX Gold 100 Oz. - Dec 2011 |
GLOBEX |
06.02.2012 |
1.606,1000 USD |
1.220,4407 |
| SBH2 |
NYBOT Sugar No. 11 - Mar 2012 |
GLOBEX |
06.02.2012 |
1,0000 USD |
0,7599 |
| ESZ1 |
E-mini S&P 500 - Dec 2011 |
GLOBEX |
06.02.2012 |
1,0000 USD |
0,7599 |
| NGU1 |
Nymex - Henry Hub Natural Gas - Sep 2011 |
GLOBEX |
06.02.2012 |
4,0330 USD |
3,0646 |
| QGU1 |
E-mini Natural Gas - Sep 2011 |
GLOBEX |
06.02.2012 |
4,0050 USD |
3,0433 |
| ZSF2 |
Soybeans - Jan 2012 |
GLOBEX |
06.02.2012 |
1.187,5000 USD |
902,3556 |
| NKDU1 |
Nikkei 225 Stock Average Index - Sep 2011 |
GLOBEX |
06.02.2012 |
9.080,0000 USD |
6.899,6960 |
| ZNH2 |
10 Year US T-Notes Composite - Mar 2012 |
GLOBEX |
06.02.2012 |
129,7656 USD |
98,6061 |
| QGX1_OLD |
E-mini Natural Gas - Nov 2011 |
GLOBEX |
06.02.2012 |
4,1550 USD |
3,1573 |
| CLU1 |
Nymex Light Sweet Crude Oil - Sep 2011 |
GLOBEX |
06.02.2012 |
97,2000 USD |
73,8602 |
| NGZ1 |
Nymex - Henry Hub Natural Gas - Dec 2011 |
GLOBEX |
06.02.2012 |
3,4810 USD |
2,6451 |
| GCG0 |
COMEX Gold 100 Oz., Feb 2010 |
GLOBEX |
06.02.2012 |
1.089,9000 USD |
828,1915 |
| QMH2 |
E-mini Crude Oil - Mar 2012 |
GLOBEX |
06.02.2012 |
101,4000 USD |
77,0517 |
| ZCH2 |
Corn - Mar 2012 |
GLOBEX |
06.02.2012 |
597,2500 USD |
453,8374 |
| ZWH2 |
Wheat - Mar 2012 |
GLOBEX |
06.02.2012 |
1,0000 USD |
0,7599 |
| CLF2 |
Nymex Light Sweet Crude Oil - Jan 2012 |
GLOBEX |
06.02.2012 |
100,7100 USD |
76,5274 |
| QGF2 |
E-mini Natural Gas - Jan 2012 |
GLOBEX |
06.02.2012 |
3,5850 USD |
2,7242 |
| RRU1 |
Rough Rice - Aug 2011 |
GLOBEX |
06.02.2012 |
14,6600 USD |
11,1398 |
| ZBH0 |
30-year US T-Bond, Mar 2010 |
GLOBEX |
06.02.2012 |
115,2188 USD |
87,5523 |
| ZBU1 |
30-year US T-Bond - Sep 2011 |
GLOBEX |
06.02.2012 |
123,3750 USD |
93,7500 |
| QMF2 |
E-mini Crude Oil - Jan 2012 |
GLOBEX |
06.02.2012 |
95,8500 USD |
72,8343 |
| ZSQ1 |
Soybeans - Aug 2011 |
GLOBEX |
06.02.2012 |
1.339,2500 USD |
1.017,6672 |
| ZNZ1 |
10 Year US T-Notes Composite - Dec 2011 |
GLOBEX |
06.02.2012 |
129,5000 USD |
98,4043 |
| ZWU1 |
Wheat - Sep 2011 |
GLOBEX |
06.02.2012 |
719,5000 USD |
546,7325 |
| CLX1 |
Nymex Light Sweet Crude Oil - Nov 2011 |
GLOBEX |
06.02.2012 |
86,5600 USD |
65,7751 |
| QGZ1 |
E-mini Natural Gas - Dec 2011 |
GLOBEX |
06.02.2012 |
3,9900 USD |
3,0319 |
| HGZ1 |
COMEX Copper - Dec 2011 |
GLOBEX |
06.02.2012 |
381,0500 USD |
289,5517 |
| LEV1 |
Cattle Live - Oct 2011 |
GLOBEX |
06.02.2012 |
118,9000 USD |
90,3495 |
| QGX1 |
E-mini Natural Gas - Nov 2011 |
GLOBEX |
06.02.2012 |
3,8350 USD |
2,9141 |
| QMV1 |
E-mini Crude Oil - Oct 2011 |
GLOBEX |
06.02.2012 |
89,8250 USD |
68,2561 |
| SIZ1 |
COMEX Silver 5000 Oz. - Dec 2011 |
GLOBEX |
06.02.2012 |
3.999,0000 USD |
3.038,7538 |
| QGV1 |
E-mini Natural Gas - Oct 2011 |
GLOBEX |
06.02.2012 |
3,7700 USD |
2,8647 |
| ZBZ1 |
30-year US T-Bond - Dec 2011 |
GLOBEX |
06.02.2012 |
141,0625 USD |
107,1903 |
| ZCZ1 |
Corn Dec 2011 |
GLOBEX |
06.02.2012 |
743,2500 USD |
564,7796 |
| CLH0 |
Nymex - Crude Oil, Light Sweet, Mar 2010 |
GLOBEX |
06.02.2012 |
82,0200 USD |
62,3252 |
| M6EZ1 |
E-micro EUR/USD - Dec 2011 |
GLOBEX |
06.02.2012 |
1,3370 USD |
1,0160 |
| ECZ1 |
Euro FX - Dec 2011 |
GLOBEX |
06.02.2012 |
1,3361 USD |
1,0153 |
| CLV1 |
Nymex Light Sweet Crude Oil - Oct 2011 |
GLOBEX |
06.02.2012 |
82,8200 USD |
62,9331 |
| NGV1 |
Nymex - Henry Hub Natural Gas - Oct 2011 |
GLOBEX |
06.02.2012 |
3,8150 USD |
2,8989 |
| ZSX1 |
Soybeans - Nov 2011 |
GLOBEX |
06.02.2012 |
1.443,0000 USD |
1.096,5046 |
| CDZ1 |
Canadian Dollar Future - Dec 2011 |
GLOBEX |
06.02.2012 |
1,0012 USD |
0,7608 |
| ZWZ1 |
Wheat - Dec 2011 |
GLOBEX |
06.02.2012 |
781,7500 USD |
594,0350 |
| HGH2 |
COMEX Copper - Mar 2012 |
GLOBEX |
06.02.2012 |
350,7000 USD |
266,4894 |
| QMZ1 |
E-mini Crude Oil - Dec 2011 |
GLOBEX |
06.02.2012 |
87,0250 USD |
66,1284 |
| SIH0 |
COMEX Silver - 5000 Oz. - Mar 2010 |
GLOBEX |
06.02.2012 |
1.871,0000 USD |
1.421,7325 |
| JYZ1 |
Dec11 |
GLOBEX |
06.02.2012 |
0,0129 USD |
0,0098 |
| NQZ1 |
E-mini NASDAQ-100 - Dec 2011 |
GLOBEX |
06.02.2012 |
2.210,0000 USD |
1.679,3313 |
| ZTZ1 |
2 Year US T-Notes Composite - Dec 2011 |
GLOBEX |
06.02.2012 |
110,2109 USD |
83,7469 |
| NGH2 |
Nymex - Henry Hub Natural Gas - Mar 2012 |
GLOBEX |
06.02.2012 |
2,4780 USD |
1,8830 |
| YMM1 |
Dow Jones 5$ mini - Jun 2011 |
GLOBEX |
06.02.2012 |
12.298,0000 USD |
9.344,9848 |
| RRN1 |
Rough Rice - Jul 2011 |
GLOBEX |
06.02.2012 |
14,5800 USD |
11,0790 |
| CLJ0 |
Nymex - Light Sweet Crude Oil - Apr 2010 |
GLOBEX |
06.02.2012 |
75,2700 USD |
57,1960 |
| ZCN1 |
Corn - Jul 2011 |
GLOBEX |
06.02.2012 |
762,5000 USD |
579,4073 |
| ZNU1 |
10 Year US T-Notes Composite - Sep 2011 |
GLOBEX |
06.02.2012 |
121,5781 USD |
92,3846 |
| SIN1 |
COMEX Silver 5000 Oz. - Jul 2011 |
GLOBEX |
06.02.2012 |
4.500,5000 USD |
3.419,8328 |
| ZWN1 |
Wheat - Jul 2011 |
GLOBEX |
06.02.2012 |
822,7500 USD |
625,1900 |
| ESH0 |
E-mini S&P 500, Mar 2010 |
GLOBEX |
06.02.2012 |
1.095,5000 USD |
832,4468 |
| QGH2 |
E-mini Natural Gas - Mar 2012 |
GLOBEX |
06.02.2012 |
3,0200 USD |
2,2948 |
| ZSN1 |
Soybeans - Jul 2011 |
GLOBEX |
06.02.2012 |
1.342,0000 USD |
1.019,7568 |
| RRH2 |
Rough Rice - Mar 2012 |
GLOBEX |
06.02.2012 |
13,5650 USD |
10,3078 |
| ADM1 |
Australian Dollar Future - Jun 2011 |
GLOBEX |
06.02.2012 |
1,0566 USD |
0,8029 |
| CLG2 |
Nymex Light Sweet Crude Oil - Feb 2012 |
GLOBEX |
06.02.2012 |
99,2300 USD |
75,4027 |
| QGG2 |
E-mini Natural Gas - Feb 2012 |
GLOBEX |
06.02.2012 |
2,5250 USD |
1,9187 |
| CLH2 |
Nymex Light Sweet Crude Oil - Mar 2012 |
GLOBEX |
06.02.2012 |
102,8500 USD |
78,1535 |
| ZCK1 |
Corn - May 2011 |
GLOBEX |
06.02.2012 |
763,5000 USD |
580,1672 |
| ESU1 |
E-mini S&P 500 - Sep 2011 |
GLOBEX |
06.02.2012 |
1.283,5000 USD |
975,3040 |
| NQU1 |
E-mini NASDAQ-100 - Sep 2011 |
GLOBEX |
06.02.2012 |
2.247,5000 USD |
1.707,8267 |
| CLM1 |
Nymex - Light Sweet Crude Oil - Jun 2011 |
GLOBEX |
06.02.2012 |
104,6600 USD |
79,5289 |
| ZCU1 |
Corn - Sep 2011 |
GLOBEX |
06.02.2012 |
702,5000 USD |
533,8146 |
| HGK0 |
Comex Copper - May 2010 |
GLOBEX |
06.02.2012 |
328,9500 USD |
249,9620 |
| CLK0 |
Nymex - Light Sweet Crude Oil - May 2010 |
GLOBEX |
06.02.2012 |
79,0900 USD |
60,0988 |
| NQM0 |
E-mini NASDAQ-100 - Jun 2010 |
GLOBEX |
06.02.2012 |
1.806,7500 USD |
1.372,9103 |
| QMG2 |
E-mini Crude Oil - Feb 2012 |
GLOBEX |
06.02.2012 |
103,0250 USD |
78,2865 |
| CLQ1 |
Nymex Light Sweet Crude Oil - Aug 2011 |
GLOBEX |
06.02.2012 |
99,4500 USD |
75,5699 |
| ESM0 |
E-mini S&P 500 - Jun 2010 |
GLOBEX |
06.02.2012 |
1.090,5000 USD |
828,6474 |
| ADU1 |
Australian Dollar Future - Sep 2011 |
GLOBEX |
06.02.2012 |
1,0406 USD |
0,7907 |
| 6121 TT |
SIMPLO TECHNOLOGY CO LTD |
GSM |
06.02.2012 |
180,0000 TWD |
4,6195 |
| TLT1V FH |
TELESTE OYJ |
HEL |
06.02.2012 |
4,0600 EUR |
4,0600 |
| NRE1V FH |
NOKIAN RENKAAT OYJ |
HEL |
06.02.2012 |
28,6600 EUR |
28,6600 |
| SAMAS FH |
SAMPO OYJ-A SHS |
HEL |
06.02.2012 |
20,4500 EUR |
20,4500 |
| TLS1V FH |
TELIASONERA AB |
HEL |
06.02.2012 |
5,1750 EUR |
5,1750 |
| ALD1V FH |
ALDATA SOLUTION |
HEL |
06.02.2012 |
0,5800 EUR |
0,5800 |
| UPM1V FH |
UPM - Kymmene OYJ |
HEL |
06.02.2012 |
10,4400 EUR |
10,4400 |
| NES1V FH |
NES1V |
HEL |
06.02.2012 |
8,8600 EUR |
8,8600 |
| PKC1V FH |
PKC GROUP OYJ |
HEL |
06.02.2012 |
14,2200 EUR |
14,2200 |
| OTE1V FH |
OUTOTEC OYJ |
HEL |
06.02.2012 |
40,9400 EUR |
40,9400 |
| NOK1V FH |
NOKIA CORP, FINSKA |
HEL |
06.02.2012 |
3,8000 EUR |
3,8000 |
| FUM1V FH |
FORTUM OYJ |
HEL |
06.02.2012 |
18,1200 EUR |
18,1200 |
| 1688 HK |
Alibaba.com Ltd |
HK |
06.02.2012 |
8,7500 HKD |
0,8573 |
| 682 HK |
CHAODA MODERN AGR. HOLDING |
HK |
06.02.2012 |
1,1000 HKD |
0,1078 |
| 8199 HK |
Shandong Weigao |
HK |
06.02.2012 |
36,0000 HKD |
3,5271 |
| 858 HK |
EXTRAWELL PHARMACEUTICAL |
HK |
06.02.2012 |
0,4300 HKD |
0,0421 |
| 874 HK |
GUANGZHOU PHARMACEUTICAL-H |
HK |
06.02.2012 |
6,0700 HKD |
0,5947 |
| 939 HK |
Reconstruction Bank of China |
HK |
06.02.2012 |
6,3400 HKD |
0,6212 |
| 3988 HK |
BANK OF CHINA |
HK |
06.02.2012 |
3,3900 HKD |
0,3321 |
| 2836 HK |
SENSEX INDIA ISHARES |
HK |
06.02.2012 |
15,6200 HKD |
1,5304 |
| 941 HK |
CHINA MOBIL |
HK |
06.02.2012 |
79,8500 HKD |
7,8232 |
| 757 HK |
SOLAR GIGA ENERGY HOLDINGS |
HKG |
06.02.2012 |
0,8900 HKD |
0,0872 |
| 1138 HK |
CHINA SHIPPING DEVELOPMENT |
HKG |
06.02.2012 |
5,9300 HKD |
0,5810 |
| 861 HK |
DIGITAL CHINA HOLDINGS LTD |
HKG |
06.02.2012 |
12,7600 HKD |
1,2501 |
| 838 HK |
EVA PRECISION INDUSTRIAL HLD |
HKG |
06.02.2012 |
1,4000 HKD |
0,1372 |
| 753 HK |
AIR CHINA LTD-H |
HKG |
06.02.2012 |
6,3000 HKD |
0,6172 |
| 1234 HK |
CHINA LILANG LTD |
HKG |
06.02.2012 |
7,3000 HKD |
0,7152 |
| 658 HK |
CHINA HIGH SPEED TRANSMISSIO |
HKG |
06.02.2012 |
4,5700 HKD |
0,4477 |
| 494 HK |
LI & Fung Ltd |
HKG |
06.02.2012 |
16,0000 HKD |
1,5676 |
| 2318 HK |
Ping An Insurance |
HKG |
06.02.2012 |
64,2000 HKD |
6,2899 |
| 66 HK |
MTR CORP |
HKG |
06.02.2012 |
26,1500 HKD |
2,5620 |
| 728 HK |
China Telecom Corp. Ltd. Registered Shares H YC 1 |
HKG |
06.02.2012 |
4,5000 HKD |
0,4409 |
| 2823 HK |
ISHARES A50 CHINA TRACKER |
HKG |
06.02.2012 |
11,4600 HKD |
1,1228 |
| 2899 HK |
ZIJIN MINING GROUP CO LTD-H |
HKG |
06.02.2012 |
3,7200 HKD |
0,3645 |
| 358 HK |
JIANGXI COPPER COMPANY LTD-H |
HKG |
06.02.2012 |
20,4500 HKD |
2,0036 |
| 8089 HK |
CHINA RAILWAY LOGISTICS |
HKG |
06.02.2012 |
0,2700 HKD |
0,0265 |
| 2688 HK |
ENN ENERGY HOLDINGS LTD |
HKG |
06.02.2012 |
24,1000 HKD |
2,3612 |
| 3393 HK |
WASION GROUP HOLDINGS LTD |
HKG |
06.02.2012 |
3,0200 HKD |
0,2959 |
| 3330 HK |
LINGBAO GOLD CO LTD |
HKG |
06.02.2012 |
3,4800 HKD |
0,3409 |
| 1913 HK |
PRADA S.P.A. |
HKG |
06.02.2012 |
38,8000 HKD |
3,8014 |
| 388 HK |
Hong Kong Exchanges & Clear |
HKG |
06.02.2012 |
136,9000 HKD |
13,4126 |
| 1398 HK |
ind & comm bk of china - h |
HKG |
06.02.2012 |
5,5500 HKD |
0,5438 |
| 1128 HK |
WYNN MACAU LTD |
HKG |
06.02.2012 |
20,8000 HKD |
2,0379 |
| 1893 HK |
china national materials - h |
HKG |
06.02.2012 |
3,3300 HKD |
0,3263 |
| 3382 HK |
TIANJIN PORT DEVELOPMENT |
HKG |
06.02.2012 |
1,1200 HKD |
0,1097 |
| 1368 HK |
XTEP International |
HKG |
06.02.2012 |
2,6000 HKD |
0,2547 |
| 2883 HK |
CHINA OILFIELD SERVICES-H |
HKG |
06.02.2012 |
13,5600 HKD |
1,3285 |
| 1818 HK |
ZHAOJIN MINING INDUSTRY |
HKG |
06.02.2012 |
14,9000 HKD |
1,4598 |
| 992 HK |
LHL GR |
HKG |
06.02.2012 |
6,2100 HKD |
0,6084 |
| 902 HK |
HUANENG POWER INTL INC -H |
HKG |
06.02.2012 |
4,7500 HKD |
0,4654 |
| 893 HK |
CHINA VANADIUM TITANO - MAGN |
HKG |
06.02.2012 |
1,6700 HKD |
0,1636 |
| 2331 HK |
LI NING CO LTD |
HKG |
06.02.2012 |
8,5400 HKD |
0,8367 |
| 1898 HK |
CHINA COAL ENERGY C |
HKG |
06.02.2012 |
10,0600 HKD |
0,9856 |
| 1880 HK |
BELLE INTERNATIONAL HOLDINGS |
HKG |
06.02.2012 |
13,6200 HKD |
1,3344 |
| 1068 HK |
CHINA YURUN FOOD GROUP LTD |
HKG |
06.02.2012 |
12,9600 HKD |
1,2697 |
| 1361 HK |
361 DEGREES INTERNATIONAL LTD. |
HKG |
06.02.2012 |
3,1200 HKD |
0,3057 |
| 1088 HK |
CHINA SHENHUA ENERGY CO - H |
HKG |
06.02.2012 |
34,6500 HKD |
3,3948 |
| 1099 HK |
SINOPHARM MEDICINE HOLDING CO., LTD |
HKG |
06.02.2012 |
18,4000 HKD |
1,8027 |
| 3383 HK |
AGILE PROPERTY HOLDINGS LTD |
HKG |
06.02.2012 |
9,0500 HKD |
0,8867 |
| 3983 HK |
CHINA BLUECHEMICAL LTD |
HKG |
06.02.2012 |
6,3000 HKD |
0,6172 |
| 3389 HK |
HENGDELI HOLDINGS LTD |
HKG |
06.02.2012 |
3,0100 HKD |
0,2949 |
| 1800 HK |
CHINA COMMUNICATIONS CONST BANK |
HKG |
06.02.2012 |
7,5000 HKD |
0,7348 |
| 1133 HK |
HARBIN POWER EQUIPMENT CO-H |
HKG |
06.02.2012 |
7,6600 HKD |
0,7505 |
| 3818 HK |
CHINA DONGXIANG |
HKG |
06.02.2012 |
1,2800 HKD |
0,1254 |
| 1393 HK |
HIDILI INTL DEVELOP |
HKG |
06.02.2012 |
2,9100 HKD |
0,2851 |
| 659 HK |
NWS Holdings |
HKG |
06.02.2012 |
12,7000 HKD |
1,2443 |
| 148 HK |
KINGBOARD CHEMICALS HOLDINGS |
HKG |
06.02.2012 |
27,0000 HKD |
2,6453 |
| 801 HK |
GOLDEN MEDITECH HOLDINGS LTD |
HKG |
06.02.2012 |
1,0800 HKD |
0,1058 |
| 1813 HK |
KWG PROPERTY HOLDING LTD |
HKG |
06.02.2012 |
3,2800 HKD |
0,3214 |
| 210 HK |
DAPHNE INTERNATIONAL HOLDINGS LIMITED |
HKG |
06.02.2012 |
9,7200 HKD |
0,9523 |
| 257 HK |
CHINA EVERBRIGHT INTL LTD |
HKG |
06.02.2012 |
3,3000 HKD |
0,3233 |
| 2628 HK |
CHINA LIFE INSURANCE CO. |
HKG |
06.02.2012 |
23,3000 HKD |
2,2828 |
| 2727 HK |
SHANGHAI ELECTRIC GRP CO L-H |
HKG |
06.02.2012 |
3,7600 HKD |
0,3684 |
| 2827 HK |
WISE -CSI 300 CHINA TRACKER |
HKG |
06.02.2012 |
30,5500 HKD |
2,9931 |
| 291 HK |
CHINA RESOURCES ENTERPRISE |
HKG |
06.02.2012 |
27,7500 HKD |
2,7188 |
| 297 HK |
SINOFERT HOLDINGS |
HKG |
06.02.2012 |
2,2200 HKD |
0,2175 |
| 2020 HK |
ANTA SPORTS PRODUCTS |
HKG |
06.02.2012 |
7,3800 HKD |
0,7230 |
| 175 HK |
GEELY AUTOMOBILE HOLDINGS LT |
HKG |
06.02.2012 |
2,3600 HKD |
0,2312 |
| 3331 HK |
VINDA INTERNATIONAL HOLDINGS LIMITED |
HKG |
06.02.2012 |
9,6700 HKD |
0,9474 |
| 1968 HK |
PEAK SPORT PRODUCTS LTD |
HKG |
06.02.2012 |
1,7900 HKD |
0,1754 |
| 338 HK |
SINOPEC SHANGHAI PETROCHEM-H |
HKG |
06.02.2012 |
2,9300 HKD |
0,2871 |
| 2946 HK |
PRAVICE BAOCLZ |
HKG |
06.02.2012 |
1,4000 HKD |
0,1372 |
| BAOCLZ |
PRAVICE BAOCLZ |
HKG |
06.02.2012 |
1,0000 HKD |
0,0980 |
| 2369 HK |
China Wireless |
HKG |
06.02.2012 |
1,4100 HKD |
0,1381 |
| 270 HK |
GUANGDONG INVESTMENT LTD |
HKG |
06.02.2012 |
4,7100 HKD |
0,4615 |
| 371 HK |
BEIJING ENTERPRISES WATER |
HKG |
06.02.2012 |
22,0000 HKD |
2,1554 |
| 589 HK |
PORTS DESIGN LIMITED |
HKG |
06.02.2012 |
13,3800 HKD |
1,3109 |
| 392 HK |
BEIJING ENTERPRISES HLDGS |
HKG |
06.02.2012 |
44,3500 HKD |
4,3451 |
| 13 HK |
HUTCHISON WHAMPOA LTD |
HKG |
06.02.2012 |
73,9500 HKD |
7,2452 |
| 836 HK |
CHINA RESOURCES POWER HOLDING |
HKG |
06.02.2012 |
14,7200 HKD |
1,4422 |
| 825 HK |
NEW WORLD DEPARTMENT STORE CHINA |
HKG |
06.02.2012 |
4,7700 HKD |
0,4673 |
| 2829 HK |
ISHARES CSI A-SHARE FINANCIALS INDEX ETF |
HKG |
06.02.2012 |
10,9000 HKD |
1,0679 |
| 639 HK |
FUSHAN INTERNATIONAL ENERGY |
HKG |
06.02.2012 |
3,1500 HKD |
0,3086 |
| 1186 HK |
CHINA RAILWAY CONSTRUCTIO-H |
HKG |
06.02.2012 |
5,6500 HKD |
0,5536 |
| 688 HK |
CHINA OVERSEAS LAND & INVEST |
HKG |
06.02.2012 |
14,9400 HKD |
1,4637 |
| 3368 HK |
Parkson Retail Group Ltd |
HKG |
06.02.2012 |
9,3600 HKD |
0,9170 |
| 763 HK |
ZTE CORP-H |
HKG |
06.02.2012 |
22,2500 HKD |
2,1799 |
| 1171 HK |
YANZHOU COAL MINING CO-H |
HKG |
06.02.2012 |
18,6200 HKD |
1,8243 |
| 883 HK |
CNOOC LTD. |
HKG |
06.02.2012 |
16,6400 HKD |
1,6303 |
| 390 HK |
CHINA RAILWAY GROUP |
HKG |
06.02.2012 |
2,8800 HKD |
0,2822 |
| 857 HK |
PETRO CHINA LTD |
HKG |
06.02.2012 |
11,6200 HKD |
1,1385 |
| 700 HK |
TENCENT HOLDINGS LTD |
HKG |
06.02.2012 |
187,4000 HKD |
18,3603 |
| 493 HK |
GOME ELECTRICAL |
HKG |
06.02.2012 |
1,9300 HKD |
0,1891 |
| 489 HK |
DONGFENG MOTOR |
HKG |
06.02.2012 |
14,6600 HKD |
1,4363 |
| CFIZ1 |
ECX Carbon Financial Instruments future - Dec 2011 |
ICE |
06.02.2012 |
12,0000 USD |
9,1185 |
| LCOJ1 |
Crude Oil Brent CRD - Apr 2011 |
ICE |
06.02.2012 |
116,2100 USD |
88,3055 |
| BSDE IJ |
Bumi Serpong Damai |
IDX |
06.02.2012 |
1.160,0000 IDR |
0,0983 |
| SMCB IJ |
HOLCIM INDONESIA TBK PT |
IDX |
06.02.2012 |
2.300,0000 IDR |
0,1948 |
| BBNI IJ |
BANK NEGARA INDONESIA PT |
IDX |
06.02.2012 |
3.600,0000 IDR |
0,3049 |
| PGAS IJ |
PT PERUSAHAAN GAS NEGARA |
IDX |
06.02.2012 |
3.375,0000 IDR |
0,2859 |
| UNTR IJ |
PT UNITED TRACTORS TBK |
IDX |
06.02.2012 |
29.700,0000 IDR |
2,5157 |
| INTP IJ |
INDOCEMENT TUNGGAL PRAKARSA |
IDX |
06.02.2012 |
17.200,0000 IDR |
1,4569 |
| KZ7TAB |
KZ7TAB/2009 |
INT |
06.02.2012 |
100,0000 EUR |
100,0000 |
| KZ13TAB |
KZ13TAB/2011 |
INT |
06.02.2012 |
100,0000 EUR |
100,0000 |
| KZ14TAB |
KZ14TAB/2011 |
INT |
06.02.2012 |
100,0000 EUR |
100,0000 |
| KZ15TAB |
KZ15TAB/2011 |
INT |
06.02.2012 |
100,0000 EUR |
100,0000 |
| CVS3 OLD |
CVS MOBILE, OBVEZNICE 3.IZDAJE |
INT |
06.02.2012 |
100,00 % |
|
| KZ1STS |
KZ1STS/2009 |
INT |
06.02.2012 |
100,0000 EUR |
100,0000 |
| KZ12TAB |
KZ12TAB/2010 |
INT |
06.02.2012 |
100,0000 EUR |
100,0000 |
| FENG |
FENOLIT D.D. |
INT |
06.02.2012 |
7,0951 EUR |
7,0951 |
| SMELT |
SMELT D.D. |
INT |
06.02.2012 |
12,0000 EUR |
12,0000 |
| KZ16TAB |
KZ16TAB/2011 |
INT |
06.02.2012 |
100,0000 EUR |
100,0000 |
| TWSTR4/2010 |
TWOPP S.A.H. |
INT |
06.02.2012 |
100,0000 EUR |
100,0000 |
| CVS3 |
CVS MOBILE, OBVEZNICE 3.IZDAJE |
INT |
06.02.2012 |
100,00 % |
|
| KZ11TAB |
KZ11TAB/2010 |
INT |
06.02.2012 |
100,0000 EUR |
100,0000 |
| AGIG |
AGROIND VIPAVA 1894 Vipava d.d. |
INT |
06.02.2012 |
12,6000 EUR |
12,6000 |
| KZ17TAB |
KZ17TAB/2012 |
INT |
06.02.2012 |
100,0000 EUR |
100,0000 |
| KZ9TAB |
KZ9TAB/2010 |
INT |
06.02.2012 |
100,0000 EUR |
100,0000 |
| KZ8TAB |
KZ8TAB/2009 |
INT |
06.02.2012 |
100,00 % |
|
| AGIG_ |
AGROIND VIPAVA 1894 Vipava d.d. |
INT |
06.02.2012 |
17,9180 EUR |
17,9180 |
| KZ3STS |
KZ3STS/2011 |
INT |
06.02.2012 |
0,0000 EUR |
0,0000 |
| KZ2STS |
KZ2STS/2010 |
INT |
06.02.2012 |
0,0000 EUR |
0,0000 |
| ALBK ID |
Allied Irish Banks Plc |
IRSKA |
06.02.2012 |
0,0750 EUR |
0,0750 |
| KSP ID |
KINGSPAN GROUP PLC |
IRSKA |
06.02.2012 |
7,2400 EUR |
7,2400 |
| TKFEN TI |
TEKFEN HOLDING AS |
ISTANBUL |
06.02.2012 |
6,3000 TRY |
2,7259 |
| TSKB TI |
TURKIYE SINAI KALKINMA BANK |
ISTANBUL |
06.02.2012 |
2,2800 TRY |
0,9865 |
| THYAO TI |
TURK HAVA YOLLARI AO |
ISTANBUL |
06.02.2012 |
2,6400 TRY |
1,1423 |
| TRKCM TI |
TRAKYA CAM SANAYII AS |
ISTANBUL |
06.02.2012 |
2,8100 TRY |
1,2158 |
| TTKOM TI |
TURK TELEKOMUNIKASYON AS |
ISTANBUL |
06.02.2012 |
8,0800 TRY |
3,4960 |
| TUPRS TI |
TUPRAS-TURKIYE PETROL RAFINE |
ISTANBUL |
06.02.2012 |
42,3000 TRY |
18,3022 |
| GUBRF TI |
GUBRE FABRIKALARI TAS |
ISTANBUL |
06.02.2012 |
11,6500 TRY |
5,0407 |
| ISCTR TI |
Turkiye is Bankasi - c |
ISTANBUL |
06.02.2012 |
4,9600 TRY |
2,1461 |
| AKBNK TI |
Akbank T.A.S. |
ISTANBUL |
06.02.2012 |
7,3000 TRY |
3,1585 |
| TTRAK TI |
TURK TRAKTOR VE ZIRAAT MAKIN |
ISTANBUL |
06.02.2012 |
37,1000 TRY |
16,0523 |
| AKSEN TI |
AKSA ENERJI URETIM AS |
ISTANBUL |
06.02.2012 |
3,3700 TRY |
1,4581 |
| TOASO TI |
TOFAS TURK OTOMOBIL FABRIKA |
ISTANBUL |
06.02.2012 |
7,9600 TRY |
3,4441 |
| TEBNK TI |
TURK EKEONMI BANKASI |
ISTANBUL |
06.02.2012 |
1,6400 TRY |
0,7096 |
| AEFES TI |
ANADOLU EFES BIRACILIK VE |
ISTANBUL |
06.02.2012 |
26,0000 TRY |
11,2496 |
| SISE TI |
Turk Sise ve cam Fabrikalari |
ISTANBUL |
06.02.2012 |
3,5200 TRY |
1,5230 |
| TCELL TI |
Turkcell Iletisim Hizmetleri AS |
ISTANBUL |
06.02.2012 |
9,3400 TRY |
4,0412 |
| ANELE TI |
Anel Elektrik Proje Taahhut |
ISTANBUL |
06.02.2012 |
1,9400 TRY |
0,8394 |
| TRGYO TI |
Torunlar Gayrimenkul Yatirim |
ISTANBUL |
06.02.2012 |
4,4200 TRY |
1,9124 |
| BIMAS TI |
BIM BIRLESIK |
ISTANBUL |
06.02.2012 |
57,5000 TRY |
24,8789 |
| BOSSA TI |
BOSSA TICARET SANAYI ISLETME |
ISTANBUL |
06.02.2012 |
2,2500 TRY |
0,9735 |
| CCOLA TI |
COCA COLA ICECEK |
ISTANBUL |
06.02.2012 |
23,3000 TRY |
10,0813 |
| SNGYO TI |
Sinpas Gayrimenkul Yatirim |
ISTANBUL |
06.02.2012 |
1,2000 TRY |
0,5192 |
| TATKS TI |
Tat Konserve |
ISTANBUL |
06.02.2012 |
2,2800 TRY |
0,9865 |
| CIMSA TI |
CIMSA CIMENTO |
ISTANBUL |
06.02.2012 |
8,8400 TRY |
3,8249 |
| DOAS TI |
DOGUS OTOMOTIV SERVI |
ISTANBUL |
06.02.2012 |
3,8900 TRY |
1,6831 |
| SAHOL TI |
SABANCI HOLDING |
ISTANBUL |
06.02.2012 |
6,9800 TRY |
3,0201 |
| KOZAL TI |
Koza Altin Isletmeleri |
ISTANBUL |
06.02.2012 |
32,2000 TRY |
13,9322 |
| AKCNS TI |
AKCANSA CIMENTO |
ISTANBUL |
06.02.2012 |
7,5000 TRY |
3,2451 |
| AKENR TI |
AKENERJI ELEKTRIK URETIM AS |
ISTANBUL |
06.02.2012 |
2,1700 TRY |
0,9389 |
| ANHYT TI |
ANDOLU HAYAT EMEKLILIK AS |
ISTANBUL |
06.02.2012 |
3,5200 TRY |
1,5230 |
| ANSGR TI |
ANADOLU SIGORTA |
ISTANBUL |
06.02.2012 |
0,8900 TRY |
0,3851 |
| ALBRK TI |
ALBARAKA TURK KATILIM BANKAS |
ISTANBUL |
06.02.2012 |
1,7700 TRY |
0,7658 |
| YKBNK TI |
YAPI VE KREDI BANKASI |
ISTANBUL |
06.02.2012 |
3,4500 TRY |
1,4927 |
| VAKBN TI |
turkiye vakilfar bankasi t-d |
ISTANBUL |
06.02.2012 |
3,0800 TRY |
1,3326 |
| ASYAB TI |
ASYA KATILIM BANKASI |
ISTANBUL |
06.02.2012 |
1,7700 TRY |
0,7658 |
| AKGRT TI |
Aksigorta |
ISTANBUL |
06.02.2012 |
1,9800 TRY |
0,8567 |
| KCHOL TI |
KOC HOLDING AS |
ISTANBUL |
06.02.2012 |
7,1800 TRY |
3,1066 |
| AYGAZ TI |
AYGAZ AS |
ISTANBUL |
06.02.2012 |
9,1600 TRY |
3,9633 |
| PETKM TI |
PETKIM PETROKIMYA HOLDING AS |
ISTANBUL |
06.02.2012 |
2,2000 TRY |
0,9519 |
| GARAN TI |
TURKIYE GARANTI BANKASI |
ISTANBUL |
06.02.2012 |
6,8600 TRY |
2,9682 |
| SELEC TI |
CELCUK EZCA DEPOSU TICARET VE |
ISTANBUL |
06.02.2012 |
1,7000 TRY |
0,7355 |
| DOHOL TI |
DOGAN SIRKETLER GRUBU HLDGS |
ISTANBUL |
06.02.2012 |
0,6600 TRY |
0,2856 |
| BIZIM TI |
BIZIM TOPTAN SATIS MAGAZALAR |
ISTANBUL |
06.02.2012 |
23,4000 TRY |
10,1246 |
| ENKAI TI |
ENKA INSAAT VE SANAYI AS |
ISTANBUL |
06.02.2012 |
5,1600 TRY |
2,2326 |
| FROTO TI |
FORD OTOMOTIV SANAYI AS |
ISTANBUL |
06.02.2012 |
16,6500 TRY |
7,2040 |
| ANACM TI |
ANADOLU CAM SANAYII AS |
ISTANBUL |
06.02.2012 |
3,1000 TRY |
1,3413 |
| TAVHL TI |
TAV HAVALIMANLARI |
ISTANBUL |
06.02.2012 |
8,3200 TRY |
3,5999 |
| HALKB TI |
TURKIYE HALK BANKASI |
ISTANBUL |
06.02.2012 |
12,4500 TRY |
5,3868 |
| SNU SJ |
SENTULA MINING LTD |
JSE |
06.02.2012 |
2,1000 ZAR |
0,2094 |
| SOL SJ |
SASOL LTD |
JSE |
06.02.2012 |
407,0000 ZAR |
40,5896 |
| PPC SJ |
PRETORIA PORTLAND CEMENT CO |
JSE |
06.02.2012 |
29,0000 ZAR |
2,8921 |
| GFI SJ |
GOLD FIELDS LTD |
JSE |
06.02.2012 |
128,0000 ZAR |
12,7653 |
| APN SJ |
ASPEN PHARMACARE HOLDINGS LT |
JSE |
06.02.2012 |
100,4000 ZAR |
10,0128 |
| PDZ |
POMURSKA DRUŽBA ZA UPRAVLJANJE |
KDD |
06.02.2012 |
258,6500 EUR |
258,6500 |
| PDVR |
HOTEL GRAD PODVIN D.D. |
KDD |
06.02.2012 |
3,6749 EUR |
3,6749 |
| PEPG |
PETOVIA AVTO D.D. PTUJ |
KDD |
06.02.2012 |
59,8200 EUR |
59,8200 |
| PDPR |
POMORSKA DRUŽBA D.D. PORTOROŽ |
KDD |
06.02.2012 |
5,6000 EUR |
5,6000 |
| PFNP |
PRIMOFIN, PREDNOSTNE |
KDD |
06.02.2012 |
208,6463 EUR |
208,6463 |
| PMDR |
PROMART DESIGN D.D. |
KDD |
06.02.2012 |
2.155,1200 EUR |
2.155,1200 |
| VEMG |
VEČER ČASOPISNO ZALOŽNIŠKO PODJETJE D.D. |
KDD |
06.02.2012 |
16,6200 EUR |
16,6200 |
| PMMG |
MLINOPEK, G |
KDD |
06.02.2012 |
17,0500 EUR |
17,0500 |
| PUBR |
PUBLIKUM, REDNE |
KDD |
06.02.2012 |
40,1900 EUR |
40,1900 |
| VBEG |
DELNICA VARNOST BEŽIGRAD D.D. |
KDD |
06.02.2012 |
553,6500 EUR |
553,6500 |
| VLOG |
VALKARTON D.D. LOGATEC |
KDD |
06.02.2012 |
26,9500 EUR |
26,9500 |
| PUVG |
NIVO CELJE, G |
KDD |
06.02.2012 |
253,5800 EUR |
253,5800 |
| TUFR |
TU FIN, REDNE |
KDD |
06.02.2012 |
207,8300 EUR |
207,8300 |
| ZNPR |
ŽANA - PLUS, REDNE |
KDD |
06.02.2012 |
12,7971 EUR |
12,7971 |
| SNKG |
SNEŽNIK,G |
KDD |
06.02.2012 |
8,3300 EUR |
8,3300 |
| STNG |
SKLAD ZA SPODBUJANJE TRIGLAVSKEGA NARODNEGA PARKA |
KDD |
06.02.2012 |
4,1300 EUR |
4,1300 |
| NGPG |
NIZKE GRADNJE D.D. |
KDD |
06.02.2012 |
12,0164 EUR |
12,0164 |
| NIVG |
NIVO INVESTICIJE D.D. |
KDD |
06.02.2012 |
117,7300 EUR |
117,7300 |
| NOSG |
NOVA OPREMA, G |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| OGCG |
REMONT, G |
KDD |
06.02.2012 |
14,3100 EUR |
14,3100 |
| OLLG |
OLMA |
KDD |
06.02.2012 |
19,9100 EUR |
19,9100 |
| ONIR |
ONIKS INVEST D.D., DRUŽBA ZA INVESTICIJSKI INŽENIR |
KDD |
06.02.2012 |
111,1400 EUR |
111,1400 |
| TASR |
TAB-SISTEMI, D.D. |
KDD |
06.02.2012 |
1,0500 EUR |
1,0500 |
| ONJR |
ONIKS D.D. |
KDD |
06.02.2012 |
27,6000 EUR |
27,6000 |
| TRUG |
PRIMOŽ TRUBAR, D.D. |
KDD |
06.02.2012 |
254,7875 EUR |
254,7875 |
| PBH1 |
PUBLIKUM HOLDING, PARTICIPATIVNA OBV. |
KDD |
06.02.2012 |
100,00 % |
|
| TRUR |
TRUBAR,REDNE |
KDD |
06.02.2012 |
254,7875 EUR |
254,7875 |
| TUKG |
TUS KO-SI D.D. - SERIJA G |
KDD |
06.02.2012 |
27,2800 EUR |
27,2800 |
| PRB11 |
PROBANKA 11. IZDAJA |
KDD |
06.02.2012 |
97,00 % |
|
| VLBN |
VOLKSBANK D.D. |
KDD |
06.02.2012 |
6,8600 EUR |
6,8600 |
| NGPD |
NIZKE GRADNJE D.D. PTUJ |
KDD |
06.02.2012 |
12,0164 EUR |
12,0164 |
| TZSG |
TEHNIŠKA ZALOŽBA, G |
KDD |
06.02.2012 |
58,7800 EUR |
58,7800 |
| SPLG |
SPL D.D. |
KDD |
06.02.2012 |
107,5800 EUR |
107,5800 |
| SPPG |
SŽ-PP LJUBLJANA |
KDD |
06.02.2012 |
376,9300 EUR |
376,9300 |
| SRMG |
SORA MEDVODE D.D. |
KDD |
06.02.2012 |
0,8700 EUR |
0,8700 |
| ZVMG |
ZAVAROVALNICA MARIBOR, REDNE |
KDD |
06.02.2012 |
6,2500 EUR |
6,2500 |
| STSR |
SOLARNI SISTEMI - STS D.D. |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| TSOG1 |
TOVARNA SLADKORJA D.D. |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| SZ48 |
ŠESTMESEČNA ZAKLADNA MENICA, 48. IZDAJA |
KDD |
06.02.2012 |
100,0000 EUR |
100,0000 |
| TRKG |
TRIKON PROIZVODNJA OBLAČIL D.D |
KDD |
06.02.2012 |
4,1700 EUR |
4,1700 |
| PET1 |
PETROL 1. IZDAJA |
KDD |
06.02.2012 |
103,00 % |
|
| CVS2 |
OBVEZNICA CVS MOBILE D.D., 2. IZDAJA |
KDD |
06.02.2012 |
100,00 % |
|
| SZTG |
SGP ZASAVJE TRBOVLJE, D.D. |
KDD |
06.02.2012 |
14,5063 EUR |
14,5063 |
| TEHG |
TEHNOUNION, G |
KDD |
06.02.2012 |
0,0210 EUR |
0,0210 |
| TIKG |
TITAN KAMNIK, G |
KDD |
06.02.2012 |
14,2800 EUR |
14,2800 |
| TIPG |
LESNA TIP OTIŠKI VRH D.D. |
KDD |
06.02.2012 |
6,3300 EUR |
6,3300 |
| TKAR |
TKANINA, REDNE |
KDD |
06.02.2012 |
25,3300 EUR |
25,3300 |
| NLB26 |
NLB, OBVEZNICE 26. IZDAJE |
KDD |
06.02.2012 |
93,00 % |
|
| TTOG |
DELNICA TERM TOPLOŠICA D.D., G |
KDD |
06.02.2012 |
50,0000 EUR |
50,0000 |
| SNLR |
SANOLABOR |
KDD |
06.02.2012 |
878,3400 EUR |
878,3400 |
| ZOMR1 |
ZALOŽBA OBZORJA D.D. |
KDD |
06.02.2012 |
2,1400 EUR |
2,1400 |
| MAIR |
ID MAKSIMA D.D. - REDNE |
KDD |
06.02.2012 |
11,6600 EUR |
11,6600 |
| LINR |
LESNINA INŽENIRING D.D. |
KDD |
06.02.2012 |
823,3800 EUR |
823,3800 |
| ZRCG |
ZRC, G |
KDD |
06.02.2012 |
13,6100 EUR |
13,6100 |
| ZVKG |
ZVEZDA, TESTILNA TOVARNA D.D. |
KDD |
06.02.2012 |
18,4945 EUR |
18,4945 |
| RDR1 |
RDR, RAZŠIRITEV EMISIJE |
KDD |
06.02.2012 |
78,6300 EUR |
78,6300 |
| RKRG |
RTC KRVAVEC - REDNE DELNICE NA IME |
KDD |
06.02.2012 |
10,6200 EUR |
10,6200 |
| RLVG |
PREMOGOVNIK VELENJE D.D. |
KDD |
06.02.2012 |
42,2200 EUR |
42,2200 |
| TZ126 |
TRIMESEČNE ZAKLADNE MENICE 126. IZDAJA |
KDD |
06.02.2012 |
99,9806 EUR |
99,9806 |
| TZ108 |
TRIMESEČNA ZAKLADNA MENICA 108 |
KDD |
06.02.2012 |
99,7310 EUR |
99,7310 |
| RMTG |
TAB TOVARNA AKUMULATORSKIH BATERIJ D.D. |
KDD |
06.02.2012 |
205,6100 EUR |
205,6100 |
| SELR |
SATURNUS EMBALAŽA D.D. |
KDD |
06.02.2012 |
179,4358 EUR |
179,4358 |
| SIPX |
SIP, NAKUPNE OPCIJE |
KDD |
06.02.2012 |
100,0000 EUR |
100,0000 |
| ZVDG |
ZAVOD ZA VARSTVO PRI DELU D.D. |
KDD |
06.02.2012 |
29,7300 EUR |
29,7300 |
| ZT02 |
ZAVAROVALNICA TRIGLAV, OBV. 2. IZDAJE |
KDD |
06.02.2012 |
101,00 % |
|
| TMKG |
TOVARNA MERIL KOVINE |
KDD |
06.02.2012 |
48,8500 EUR |
48,8500 |
| SMBG |
SLIKAR D.D. |
KDD |
06.02.2012 |
8,1400 EUR |
8,1400 |
| GRSR |
GRADIS SKUPINA G D.D. |
KDD |
06.02.2012 |
149,0800 EUR |
149,0800 |
| DKTG |
DELIKATESA, G |
KDD |
06.02.2012 |
64,3467 EUR |
64,3467 |
| DAD |
DADAS |
KDD |
06.02.2012 |
1,2561 EUR |
1,2561 |
| CVSG |
CVS MOBILE D.D. |
KDD |
06.02.2012 |
7,6800 EUR |
7,6800 |
| CPLG |
CESTNO PODJETJE LJUBLJANA, G |
KDD |
06.02.2012 |
72,9300 EUR |
72,9300 |
| CLPN |
CESTNO PODJETJE LJUBLJANA DRUŽBA POOBLAŠČENKA, D.D |
KDD |
06.02.2012 |
121,4300 EUR |
121,4300 |
| CLPG |
CESTNO PODJETJE LJ, POOBLAŠČENKA |
KDD |
06.02.2012 |
121,4300 EUR |
121,4300 |
| IIBG |
ILIRIJA TRGOVINA D.D. |
KDD |
06.02.2012 |
69,8900 EUR |
69,8900 |
| CATR |
TELEMACH MURSKA SOBOTA D.D. |
KDD |
06.02.2012 |
19,8600 EUR |
19,8600 |
| DTPR |
D.P. TABOR DRUŽBA POOBLAŠČENKA D.D. |
KDD |
06.02.2012 |
4,1600 EUR |
4,1600 |
| DZ42 |
DVANAJSTMESEČNA ZAKLADNA MENICA 42 |
KDD |
06.02.2012 |
99,9870 EUR |
99,9870 |
| GRPG |
GARANT D.D. |
KDD |
06.02.2012 |
19,4800 EUR |
19,4800 |
| GRMG |
GORIČANE D.D. |
KDD |
06.02.2012 |
51,6100 EUR |
51,6100 |
| GKOG |
GRAMIZ D.D. KOČEVJE |
KDD |
06.02.2012 |
27,3100 EUR |
27,3100 |
| ETIG |
ETI ELEKTROELEMENT DD - SER G |
KDD |
06.02.2012 |
75,6000 EUR |
75,6000 |
| INER |
INTERENERGO |
KDD |
06.02.2012 |
1,0094 EUR |
1,0094 |
| IMSR |
IMOS, REDNE |
KDD |
06.02.2012 |
315,7700 EUR |
315,7700 |
| FMHR |
FMR HOLDING DRUŽBA POOBLAŠČENKA D.D. |
KDD |
06.02.2012 |
79,1700 EUR |
79,1700 |
| ESLR |
ELEKTROSERVISI, REDNE |
KDD |
06.02.2012 |
20,0300 EUR |
20,0300 |
| ATZG |
AZ D.D. |
KDD |
06.02.2012 |
2,9500 EUR |
2,9500 |
| APNG |
AVRIGO G |
KDD |
06.02.2012 |
304,4300 EUR |
304,4300 |
| AGCN |
CVETJE ČATEŽ PROIZVODNJA IN TRGOVINA D.D. |
KDD |
06.02.2012 |
5,3000 EUR |
5,3000 |
| CAMG |
VEOLIA TRANSPORT ŠTAJERSKA D.D. |
KDD |
06.02.2012 |
3,1100 EUR |
3,1100 |
| BDPG |
POTEZA, BORZNO POSREDNIŠKA DRUŽBA D.D. |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| AMAR |
AMANITA D.D. |
KDD |
06.02.2012 |
87,5800 EUR |
87,5800 |
| AGPR |
AGIS ZAVORE D.D. |
KDD |
06.02.2012 |
2,9500 EUR |
2,9500 |
| AEMG |
AUTOEMONA D.D. |
KDD |
06.02.2012 |
0,9387 EUR |
0,9387 |
| ACLG |
AUTOCOMMERCE DD - SERIJA G |
KDD |
06.02.2012 |
46,2400 EUR |
46,2400 |
| GB01 |
GORENJSKA BANKA D.D. |
KDD |
06.02.2012 |
103,00 % |
|
| KSTG |
KABELSKO RAZDELILNI SISTEM TABOR D.D. |
KDD |
06.02.2012 |
52,7200 EUR |
52,7200 |
| CPPC |
CESTNO PODJETJE PTUJ D.D. |
KDD |
06.02.2012 |
37,8300 EUR |
37,8300 |
| CPPG |
CESTNO PODJETJE PTUJ D.D. |
KDD |
06.02.2012 |
37,8300 EUR |
37,8300 |
| ADCG |
ADRIACOMMERCE D.D. |
KDD |
06.02.2012 |
125,1900 EUR |
125,1900 |
| IGTG |
INGRAD DRAMAT D.D. |
KDD |
06.02.2012 |
8,6800 EUR |
8,6800 |
| HBPN |
HOTELI BERNARDIN, REDNE |
KDD |
06.02.2012 |
5,3000 EUR |
5,3000 |
| GPRG |
GRADBENO PODJETJE RADLJE D.D. |
KDD |
06.02.2012 |
36,5900 EUR |
36,5900 |
| GGSG |
GOZDNO GOSPODARSTVO SLOVENJ GRADEC D.D. |
KDD |
06.02.2012 |
22,9700 EUR |
22,9700 |
| FLMG |
FLORINA D.D. |
KDD |
06.02.2012 |
91,2400 EUR |
91,2400 |
| EOPR |
ELEKTROOPTIKA, D.D. |
KDD |
06.02.2012 |
1,5400 EUR |
1,5400 |
| ENGR |
ENGROTUŠ, REDNE |
KDD |
06.02.2012 |
1,9400 EUR |
1,9400 |
| SA01 |
SAVA D.D. |
KDD |
06.02.2012 |
100,00 % |
|
| INIR |
IN.LIFE , REDNE |
KDD |
06.02.2012 |
10,2800 EUR |
10,2800 |
| MXIG |
MEDEX D.D. |
KDD |
06.02.2012 |
84,1512 EUR |
84,1512 |
| MPKG |
PEKARNA GROSUPLJE, G |
KDD |
06.02.2012 |
146,0000 EUR |
146,0000 |
| MENG |
MENINA, G |
KDD |
06.02.2012 |
153,6300 EUR |
153,6300 |
| PNGR |
PROJEKT D.D., NOVA GORICA |
KDD |
06.02.2012 |
422,7600 EUR |
422,7600 |
| PBDAI |
PROBANKA UPRAVLJANJE D.O.O. |
KDD |
06.02.2012 |
0,8600 EUR |
0,8600 |
| NIMR |
NIGRAD JAVNO KOMUNALNO PODJETJE D.D. |
KDD |
06.02.2012 |
27,5600 EUR |
27,5600 |
| MEBG |
MERCATOR - EMBA |
KDD |
06.02.2012 |
123,6800 EUR |
123,6800 |
| MDKR |
DELNICA MESNINE DEŽELE KRANJSKE D.D. |
KDD |
06.02.2012 |
2,7600 EUR |
2,7600 |
| MTAG |
MERCATOR TRGO AVTO-SERIJA G |
KDD |
06.02.2012 |
76,4100 EUR |
76,4100 |
| MPL3 |
OBVEZNICA MP BPH D.D., 3. IZDAJA |
KDD |
06.02.2012 |
100,00 % |
|
| PPMG |
POGREBNO PODJETJE D.D. |
KDD |
06.02.2012 |
14,7900 EUR |
14,7900 |
| MTGG |
METALKA TRGOVINA |
KDD |
06.02.2012 |
5,2800 EUR |
5,2800 |
| MSL |
DELNICA MAIS D.D. |
KDD |
06.02.2012 |
2,9210 EUR |
2,9210 |
| SLVR |
SOLVERA LYNX |
KDD |
06.02.2012 |
8,1300 EUR |
8,1300 |
| SLTG |
VEOLIA TRANSPORT LJUBLJANA D.D. |
KDD |
06.02.2012 |
5,8935 EUR |
5,8935 |
| RKGG |
RTC ŽIČNICE KRANJ. G.- SER G |
KDD |
06.02.2012 |
21,1200 EUR |
21,1200 |
| MPNR |
MEDVEŠEK PUŠNIK NEPREMIČNINE D.D. |
KDD |
06.02.2012 |
5,2962 EUR |
5,2962 |
| PSGG |
PREVENT GLOBAL D.D. |
KDD |
06.02.2012 |
206,1464 EUR |
206,1464 |
| PRIG |
PRIMAT DD - SERIJA G |
KDD |
06.02.2012 |
41,8000 EUR |
41,8000 |
| KRLG |
KROJ, G |
KDD |
06.02.2012 |
4,1729 EUR |
4,1729 |
| KRBR |
KREKOVA BANKA-REDNE DELNICE |
KDD |
06.02.2012 |
246,5200 EUR |
246,5200 |
| KPTG |
KOPITARNA SEVNICA - REDNE DELNICE |
KDD |
06.02.2012 |
13,0100 EUR |
13,0100 |
| ILTG |
IMGRAD LJUTOMER D.D. |
KDD |
06.02.2012 |
4,7500 EUR |
4,7500 |
| IDER |
IDEALDOM, REDNE |
KDD |
06.02.2012 |
70,0900 EUR |
70,0900 |
| IBKG |
INVESTBIRO KOPER |
KDD |
06.02.2012 |
32,2900 EUR |
32,2900 |
| KLMG |
KOLONIALE D.D. - SERIJAG |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| HSLG |
DELNICA HOTEL SLON D.D. |
KDD |
06.02.2012 |
252,4600 EUR |
252,4600 |
| JELG |
JELOVICA D.D. |
KDD |
06.02.2012 |
12,6200 EUR |
12,6200 |
| HGPG |
HOJA GALANTERIJA PODPEČ D.D. |
KDD |
06.02.2012 |
18,3800 EUR |
18,3800 |
| HEXG |
HMEZAD EXPORT-IMOPRT, G |
KDD |
06.02.2012 |
10,5500 EUR |
10,5500 |
| IPBG |
PROJEKTIVNI BIRO CELJE, DRUŽBA ZA PROJEKTIRANJE IN |
KDD |
06.02.2012 |
0,8300 EUR |
0,8300 |
| ITLG |
INTEGRAL LENDAVA D.D. |
KDD |
06.02.2012 |
6,6200 EUR |
6,6200 |
| METR |
METALKA COMMERCE SKLADIŠČENJE, INŽENIRING, STORIT |
KDD |
06.02.2012 |
1,5000 EUR |
1,5000 |
| KPDG |
KOROŠKE PEKARNE D.D. |
KDD |
06.02.2012 |
258,0400 EUR |
258,0400 |
| KMCG |
KLIMA CELJE |
KDD |
06.02.2012 |
7,7900 EUR |
7,7900 |
| KLIG |
KLI LOGATEC, G |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| KHLR |
KOMPAS RAC D.D. |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| KNGG |
KOMUNALA NOVA GORICA |
KDD |
06.02.2012 |
26,2300 EUR |
26,2300 |
| KHIR |
KOMPAS HOTELI BLED D.D. |
KDD |
06.02.2012 |
32,4400 EUR |
32,4400 |
| JRLG |
JAVNA RAZSVETLJAVA D.D. |
KDD |
06.02.2012 |
47,5638 EUR |
47,5638 |
| HEMD |
HEMATIT, D.D. |
KDD |
06.02.2012 |
4,1700 EUR |
4,1700 |
| GTKG |
GORENJSKI TISK SER.A,G1 |
KDD |
06.02.2012 |
30,5300 EUR |
30,5300 |
| MKZG |
MK ZALOŽBA - SERIJA G |
KDD |
06.02.2012 |
42,1900 EUR |
42,1900 |
| MLSG |
MURKA TRGOVINA IN STORITVE D.D. |
KDD |
06.02.2012 |
10,9200 EUR |
10,9200 |
| MMSG |
MURA DD - SERIJA G |
KDD |
06.02.2012 |
3,7451 EUR |
3,7451 |
| MNPP |
POMIN POOBLAŠČENKA D.D. |
KDD |
06.02.2012 |
15,4500 EUR |
15,4500 |
| MNPR |
pomin pooblaščenka d.d. |
KDD |
06.02.2012 |
15,4500 EUR |
15,4500 |
| MSEG |
MARMOR SEŽANA DD - SERIJA G |
KDD |
06.02.2012 |
4,1737 EUR |
4,1737 |
| MSSR |
MESARSTVO ŠENTJUR D.D. - REDNE |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| MTRG |
MK TRGOVINA D.D. - SERIJA G |
KDD |
06.02.2012 |
170,8046 EUR |
170,8046 |
| MTTG |
MTT-TT, SER.G |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| ZT02_OLD |
ZAVAROVALNICA TRIGLAV, OBV. 2. IZDAJE |
KDD |
06.02.2012 |
102,50 % |
|
| RGZP |
ZDRAVILIŠČE ROGAŠKA, PREDNOSTNE |
KDD |
06.02.2012 |
40,0000 EUR |
40,0000 |
| RGZR |
ZDRAVILIŠČE ROGAŠKA zdravstvo, hoteli, turizem in |
KDD |
06.02.2012 |
1,0000 EUR |
1,0000 |
| ITUR |
ISTRATURIST, REDNE |
KDD |
06.02.2012 |
1,1800 EUR |
1,1800 |
| MRLR |
MARLES D.D. |
KDD |
06.02.2012 |
2,9600 EUR |
2,9600 |
| MHOG |
MARMOR HOTAVLJE - SERIJA G |
KDD |
06.02.2012 |
419,7737 EUR |
419,7737 |
| PTNG |
POLZELA D.D. |
KDD |
06.02.2012 |
5,7900 EUR |
5,7900 |
| SLYR |
SLOSYS, D.D. |
KDD |
06.02.2012 |
4,2821 EUR |
4,2821 |
| SPDR |
SKUPNA POKOJNINSKA DRUŽBA D.D. |
KDD |
06.02.2012 |
434,2800 EUR |
434,2800 |
| MHPG |
METROPOL GROUP, SER.G |
KDD |
06.02.2012 |
8,3474 EUR |
8,3474 |
| MING |
MINERAL D.D. - SERIJA G |
KDD |
06.02.2012 |
13,9400 EUR |
13,9400 |
| MIRG |
MIR MESNA IND. RADOGONA D.D. |
KDD |
06.02.2012 |
12,5300 EUR |
12,5300 |
| MISG |
MITOL D.D. - SERIJA G |
KDD |
06.02.2012 |
32,6600 EUR |
32,6600 |
| AMSM |
AGROSERVIS, REDNE PRINOSNIŠKE |
KDD |
06.02.2012 |
4.144,9100 EUR |
4.144,9100 |
| MULG |
MURALES DD - SERIJA G |
KDD |
06.02.2012 |
32,7100 EUR |
32,7100 |
| PIFR |
PINUS FIN D.D. |
KDD |
06.02.2012 |
4,1737 EUR |
4,1737 |
| UKIG OLD |
UNIOR ZREČE D.D. -SER G |
KDD |
06.02.2012 |
55,3104 EUR |
55,3104 |
| PJPG |
POSTOJNSKA JAMA, G |
KDD |
06.02.2012 |
26,5554 EUR |
26,5554 |
| PLH1 |
PLH1 |
KDD |
06.02.2012 |
100,00 % |
|
| PLMG |
PLINARNA MARIBOR D.D. SER G |
KDD |
06.02.2012 |
22,0000 EUR |
22,0000 |
| PMLG |
POMURSKE MLEKARNE DD - SER G |
KDD |
06.02.2012 |
89,2464 EUR |
89,2464 |
| POCG |
POTROŠNIK DD CELJE- SERIJA G |
KDD |
06.02.2012 |
20,5044 EUR |
20,5044 |
| PPDR |
PRVA POKOJ. DRUŽBA DD - REDNE |
KDD |
06.02.2012 |
66,5943 EUR |
66,5943 |
| PPNG |
PERUTNINARSTVO PIVKA - SER G |
KDD |
06.02.2012 |
18,0100 EUR |
18,0100 |
| PPOP |
PIVKA DRUŽBA POOBL. - PREDN. |
KDD |
06.02.2012 |
16,8000 EUR |
16,8000 |
| PDAR |
POKOJNINSKA DRUŽBA A, REDNE |
KDD |
06.02.2012 |
106,4200 EUR |
106,4200 |
| KSDN |
KSDN, DRUŽBA ZA INV. IN UPRAV. Z NEPREM. D.D. |
KDD |
06.02.2012 |
1,0000 EUR |
1,0000 |
| NLB |
NLB - REDNE |
KDD |
06.02.2012 |
67,0000 EUR |
67,0000 |
| NTNR |
NOVOTEKS TKANINA DD - SER G |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| SMPR OLD |
ALTA SKUPINA D.D. |
KDD |
06.02.2012 |
1,0000 EUR |
1,0000 |
| SVKR |
SAVAPROJEKT družba za razvoj, projektiranje, konza |
KDD |
06.02.2012 |
520,8900 EUR |
520,8900 |
| NTUN |
NTU UPRAVLJANJE Z NALOŽBAMI, D.D. |
KDD |
06.02.2012 |
39,3800 EUR |
39,3800 |
| NVSG |
NOVOLES D.D. - SERIJA G |
KDD |
06.02.2012 |
0,5000 EUR |
0,5000 |
| OPRG |
OPEKARNA PRAGERSKO - SER G |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| PARG |
RADEČE PAPIR - SERIJA G |
KDD |
06.02.2012 |
58,4317 EUR |
58,4317 |
| PASG |
PAPIR SERVIS D.D. - SERIJA G |
KDD |
06.02.2012 |
4,1737 EUR |
4,1737 |
| PCEG |
POHIŠTVO D.D., CELJE - SER G |
KDD |
06.02.2012 |
3,3390 EUR |
3,3390 |
| PPOR |
PIVKA POOBLAŠČENKA D.D.-REDNE |
KDD |
06.02.2012 |
16,8000 EUR |
16,8000 |
| ALSR |
ALTA Skladi, REDNE |
KDD |
06.02.2012 |
3,3300 EUR |
3,3300 |
| LEVG |
HOTEL LEV - SERIJA G |
KDD |
06.02.2012 |
2,0000 EUR |
2,0000 |
| LIKG |
LIK KOČEVJE D.D. - SERIJA G |
KDD |
06.02.2012 |
16,2220 EUR |
16,2220 |
| LISG |
LISCA SEVNICA A,G |
KDD |
06.02.2012 |
17,9900 EUR |
17,9900 |
| INMR ME |
CMC AD |
KDD |
06.02.2012 |
0,5600 EUR |
0,5600 |
| LIZG |
LIZ INŽENIRING D.D. - SERIJA G |
KDD |
06.02.2012 |
16,4369 EUR |
16,4369 |
| PTLG |
PALOMA TOVARNA LEPENKE PREVALJE D.D. - V LIKVIDACI |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| LJKR |
LJUBLJANSKI KABEL D.D. |
KDD |
06.02.2012 |
1.862,5951 EUR |
1.862,5951 |
| LKIG |
LJUB. KINEMATOG. - SERIJA G |
KDD |
06.02.2012 |
16,2774 EUR |
16,2774 |
| LMLG |
LJUBLJ. MLEKARNE DD - SERIJA G |
KDD |
06.02.2012 |
12,3400 EUR |
12,3400 |
| LNFR |
LIV NALOŽBE FINANČNE NALOŽBE D.D. |
KDD |
06.02.2012 |
125,1900 EUR |
125,1900 |
| SA02 |
SAVA, OBVEZNICE 2. IZDAJE |
KDD |
06.02.2012 |
97,99 % |
|
| TABG |
TABOR LJUBLJANA D.D. |
KDD |
06.02.2012 |
4,0000 EUR |
4,0000 |
| KRVR |
KRS VELENJE, REDNE |
KDD |
06.02.2012 |
100,0000 EUR |
100,0000 |
| KVAG |
KVAG |
KDD |
06.02.2012 |
13,1200 EUR |
13,1200 |
| KVLG |
KOVINOPLASTIKA LOŽ - SERIJA G |
KDD |
06.02.2012 |
15,8500 EUR |
15,8500 |
| KVNG |
KOVINAR, NOVO MESTO, D.D. |
KDD |
06.02.2012 |
17,1300 EUR |
17,1300 |
| KZTR |
KOVINTRADE - SERIJA G |
KDD |
06.02.2012 |
231,7000 BAM |
231,7000 |
| LAD |
LAMA DEKANI, SER.G |
KDD |
06.02.2012 |
4,1737 EUR |
4,1737 |
| SLYR_ |
SLOSYS, DRUŽBA ZA FINANCIRANJE IN RAZVOJ TEHNOLOGI |
KDD |
06.02.2012 |
4,3300 EUR |
4,3300 |
| SMPR |
ALTA SKUPINA D.D. |
KDD |
06.02.2012 |
3,3000 EUR |
3,3000 |
| LASR |
LASSANA D.D. |
KDD |
06.02.2012 |
70,9100 EUR |
70,9100 |
| LEGG |
LEGOLES D.D., ŠKOFJA LOKA |
KDD |
06.02.2012 |
4,1736 EUR |
4,1736 |
| LNMG |
LABOD NOVO MESTO - SER G |
KDD |
06.02.2012 |
1,2800 EUR |
1,2800 |
| LONR |
HRANILNICA LON-REDNE |
KDD |
06.02.2012 |
180,7500 EUR |
180,7500 |
| MECG |
METRO D.D. - SERIJA G |
KDD |
06.02.2012 |
41,7370 EUR |
41,7370 |
| MEMG |
MERINKA MARIBORD.D.-SERIJA G |
KDD |
06.02.2012 |
4,1700 EUR |
4,1700 |
| JLJG |
JULON, G |
KDD |
06.02.2012 |
30,0000 EUR |
30,0000 |
| MER |
MERKUR KRANJ D.D. |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| MESG |
MEJA ŠENTJUR, SER.G |
KDD |
06.02.2012 |
13,4200 EUR |
13,4200 |
| ALTR |
ALTERNA INTERTRADE, Ljubljana, REDNE |
KDD |
06.02.2012 |
15,9600 EUR |
15,9600 |
| ACKR |
ADRIA CAPITAL KOPER, REDNE |
KDD |
06.02.2012 |
9,1800 EUR |
9,1800 |
| DLNR |
Del Naložbe, investiranje in upravljanje naložb, d |
KDD |
06.02.2012 |
43,8000 EUR |
43,8000 |
| DRLG |
DELO REVIJE, D.D. |
KDD |
06.02.2012 |
131,6089 EUR |
131,6089 |
| FENR |
FENOLIT d.d. |
KDD |
06.02.2012 |
27,7100 EUR |
27,7100 |
| MCLG |
MC D.D. - SERIJA G |
KDD |
06.02.2012 |
8,3474 EUR |
8,3474 |
| MBVG |
MARIBORSKI VODOVOD JAVNO PODJETJE D.D. |
KDD |
06.02.2012 |
12,0700 EUR |
12,0700 |
| LOPG |
LIP POLJČANE, SER.G |
KDD |
06.02.2012 |
42,6199 EUR |
42,6199 |
| LOSA |
LOTERIJA SLOVENIJE - REDNE |
KDD |
06.02.2012 |
4.034,4500 EUR |
4.034,4500 |
| LRAG |
LIP RADOMLJE D.D. - SERIJA G |
KDD |
06.02.2012 |
5,0000 EUR |
5,0000 |
| LSER |
LJUBLJANSKA BORZA D.D. |
KDD |
06.02.2012 |
86,9700 EUR |
86,9700 |
| LTMG |
LITIJSKA MESARIJA D.D. |
KDD |
06.02.2012 |
0,1000 EUR |
0,1000 |
| LVRG |
LIKO VRHNIKA D.D. - SERIJA G |
KDD |
06.02.2012 |
7,1300 EUR |
7,1300 |
| CRKG |
CREINA D.D. |
KDD |
06.02.2012 |
112,2500 EUR |
112,2500 |
| SLIG |
ŠPORTNA LOTERIJA IN IGRE NA SREČO d.d. |
KDD |
06.02.2012 |
568,8600 EUR |
568,8600 |
| MAVG |
MAVRICA D.D.-SER. G |
KDD |
06.02.2012 |
4,1737 EUR |
4,1737 |
| MBLG |
MARIBORSKA LIVARNA MB D.D. |
KDD |
06.02.2012 |
3,3100 EUR |
3,3100 |
| GLXR |
GALEX D.D. |
KDD |
06.02.2012 |
118,2700 EUR |
118,2700 |
| PPTG |
PERUTNINA PTUJ - SERIJA G |
KDD |
06.02.2012 |
18,2300 EUR |
18,2300 |
| SMSG |
SGP POMGRAD D.D. - SERIJA G |
KDD |
06.02.2012 |
61,0400 EUR |
61,0400 |
| TPBG |
POHIŠTVO BREŽICE D.D. |
KDD |
06.02.2012 |
12,3523 EUR |
12,3523 |
| TPVG |
TPV D.D. NOVO MESTO - SERIJA G |
KDD |
06.02.2012 |
147,8500 EUR |
147,8500 |
| TRDG |
TERMIT SERIJA G |
KDD |
06.02.2012 |
54,4200 EUR |
54,4200 |
| TRPG |
TERMOPLASTI- PLAMA DD - SER G |
KDD |
06.02.2012 |
55,9000 EUR |
55,9000 |
| TSOG |
TOVARNA SLADKORJA D.D. |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| TSPG |
TEKSTIL DD - SERIJA G |
KDD |
06.02.2012 |
295,1800 EUR |
295,1800 |
| TTRG |
TRIMO D.D. |
KDD |
06.02.2012 |
41,2400 EUR |
41,2400 |
| TUPG |
TP PORTOROŽ |
KDD |
06.02.2012 |
32,5593 EUR |
32,5593 |
| TURG |
TURBOINŠITUT D.D. - SERIJA G |
KDD |
06.02.2012 |
82,4600 EUR |
82,4600 |
| TVTR |
TVT MARIBOR, REDNE |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| TOBR |
TERME OLIMIA BAZENI D.D. |
KDD |
06.02.2012 |
10,8000 EUR |
10,8000 |
| TMM |
TERME MARIBOR |
KDD |
06.02.2012 |
12,5700 EUR |
12,5700 |
| SNTR |
SINTAL DOLENJSKA DD - REDNE |
KDD |
06.02.2012 |
261,5200 CSD |
261,5200 |
| SVMG |
SVILA MARIBOR A,G1,G2 |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| SVZG |
SVEA D.D.-serija G |
KDD |
06.02.2012 |
25,2452 EUR |
25,2452 |
| SZBR |
DBS D.D. |
KDD |
06.02.2012 |
20,9300 EUR |
20,9300 |
| SZLG |
SŽ-ŽGP LJUBLJANA DD - SER G |
KDD |
06.02.2012 |
15,8900 EUR |
15,8900 |
| SZZR |
SLOVENICA ŽIVLJENJE D.D. - NAV |
KDD |
06.02.2012 |
8,3474 EUR |
8,3474 |
| TKKG |
TKK SRPENICA D.D. - SERIJA G |
KDD |
06.02.2012 |
56,3400 EUR |
56,3400 |
| TKTG |
KOČEVSKI TISK, SERIJA G |
KDD |
06.02.2012 |
14,9155 EUR |
14,9155 |
| TLBR |
TALUM B, REDNE |
KDD |
06.02.2012 |
6,5000 EUR |
6,5000 |
| TLDG |
TOKO-LINE D.D. - SERIJA G |
KDD |
06.02.2012 |
4,1737 EUR |
4,1737 |
| UKIG |
UNIOR ZREČE D.D. -SER G |
KDD |
06.02.2012 |
12,0000 EUR |
12,0000 |
| USAR |
UNIT-AS DD - REDNE |
KDD |
06.02.2012 |
20,8706 EUR |
20,8706 |
| VSMG |
VARNOST MARIBOR D.D. |
KDD |
06.02.2012 |
250,0000 EUR |
250,0000 |
| VSNR |
SOČA VGP, REDNE |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| VVEG |
VEGRAD, SERIJA G |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| VZPG |
VIZIJA HOLDING ENA, D.D. |
KDD |
06.02.2012 |
8,7400 EUR |
8,7400 |
| ZATG |
TERME OLIMIA D.D. |
KDD |
06.02.2012 |
10,0000 EUR |
10,0000 |
| ZDLR |
ZDRAVILIŠČE LAŠKO, REDNE |
KDD |
06.02.2012 |
9,1200 EUR |
9,1200 |
| ZGLG |
ŽITO GORENJKA D.D. |
KDD |
06.02.2012 |
8,5000 EUR |
8,5000 |
| ZMLR |
ŽIMA TOVARNA ŠČETK D.D., REDNE |
KDD |
06.02.2012 |
73,5600 EUR |
73,5600 |
| ZMTG |
ZDR. MORAV. TOPLICE-REDNE DELN |
KDD |
06.02.2012 |
33,3896 EUR |
33,3896 |
| ZRHG |
ZRMK HOLDING D.D. - REDNE |
KDD |
06.02.2012 |
37,2300 EUR |
37,2300 |
| VPVG |
VEPLAS, SERIJA G |
KDD |
06.02.2012 |
2,7000 EUR |
2,7000 |
| VOCG |
VOC CELJE D.D. - SERIJA G |
KDD |
06.02.2012 |
34,2800 EUR |
34,2800 |
| VAT1 |
VATES, OBVEZNICA 1.IZDAJE |
KDD |
06.02.2012 |
100,00 % |
|
| VAVG |
VARNOST VIČ, SERIJA G |
KDD |
06.02.2012 |
37,5500 EUR |
37,5500 |
| VDPG |
DRAVA VODNOGOSPODARSKO PODJETJE PTUJ D.D. |
KDD |
06.02.2012 |
24,1500 EUR |
24,1500 |
| VEIG |
VINAG D.D. - SERIJA G |
KDD |
06.02.2012 |
32,5400 EUR |
32,5400 |
| VEOG |
VELO LJUBLJANA - SERIJA G |
KDD |
06.02.2012 |
14,7700 EUR |
14,7700 |
| VIHR |
VIZIJA HOLDING DD - REDNE |
KDD |
06.02.2012 |
12,4900 EUR |
12,4900 |
| VILG |
VIATOR & VEKTOR D.D. - SER G |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| VLNR |
VELO NEPREMIČNINE D.D. - REDNE |
KDD |
06.02.2012 |
13,4700 EUR |
13,4700 |
| VMBG |
VESNA DD - SERIJA G |
KDD |
06.02.2012 |
2,0868 EUR |
2,0868 |
| VMMG |
MURA, JAVNO VODNO PODJ. SERG |
KDD |
06.02.2012 |
136,4900 EUR |
136,4900 |
| ZTIR |
ZAVAROVALNICA TILIA DD - REDNE |
KDD |
06.02.2012 |
28,2000 EUR |
28,2000 |
| PRAR |
PRIMORJE D.D. |
KDD |
06.02.2012 |
34,2243 EUR |
34,2243 |
| ACTR |
ACTUAL I.T., REDNE |
KDD |
06.02.2012 |
0,4700 EUR |
0,4700 |
| IJNR |
I.J. NASVETI, družba za poslovno svetovanje, d.d. |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| IJSR |
I.J. STORITVE, družba za poslovne storitve, d.d. |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| IMHR |
IMOS HOLDING UPRAVLJANJE POVEZANIH DRUŽB, D.D., LJ |
KDD |
06.02.2012 |
5.045,9900 EUR |
5.045,9900 |
| OPLR |
OPALIT D.D. |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| PEIR |
PETROLIJA, REDNE |
KDD |
06.02.2012 |
15,7700 EUR |
15,7700 |
| PMKR |
POMURSKE MLEKARNE - SKUPNOST, pooblaščenka, REDNE |
KDD |
06.02.2012 |
68,3400 EUR |
68,3400 |
| PPDN |
PRVA GROUP plc., REDNE |
KDD |
06.02.2012 |
110,6700 EUR |
110,6700 |
| SGMR |
S&G MEDIA, REDNE |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| SLYG |
SLOSYS, REDNE PRINOSNIŠKE |
KDD |
06.02.2012 |
4,0700 EUR |
4,0700 |
| EVAR |
EVADO, REDNE PRINOSNIŠKE |
KDD |
06.02.2012 |
67,3000 EUR |
67,3000 |
| TISR |
3IN SKUPINA, podjetniško in poslovno svetovanje, d |
KDD |
06.02.2012 |
1,0000 EUR |
1,0000 |
| PRBR |
PROBANKA - REDNE |
KDD |
06.02.2012 |
28,6900 EUR |
28,6900 |
| PRHR |
PRHR |
KDD |
06.02.2012 |
2,0100 EUR |
2,0100 |
| RGZP OLD |
ZDRAVILIŠČE ROGAŠKA, PREDNOSTNE |
KDD |
06.02.2012 |
100,0000 EUR |
100,0000 |
| PSNR |
POTEZA SKUPINA, D.D. |
KDD |
06.02.2012 |
27,3653 EUR |
27,3653 |
| CSLG |
A-COSMOS trgovina in proizvodnja, d.d. |
KDD |
06.02.2012 |
4,1700 EUR |
4,1700 |
| PSTG |
PALOMA D.D. - SERIJA G |
KDD |
06.02.2012 |
2,6400 EUR |
2,6400 |
| GUNN |
Union garaže, družba za upravljanje z nepremičnina |
KDD |
06.02.2012 |
1,0000 EUR |
1,0000 |
| PTIG |
TIB TRANSPORT D.D. - SERIJA G |
KDD |
06.02.2012 |
6,5700 EUR |
6,5700 |
| CAPP |
CASINO PORTOROŽ, d.d., prirejanje posebnih iger na |
KDD |
06.02.2012 |
4,1700 EUR |
4,1700 |
| CAPR |
CASINO PORTOROŽ, d.d., prirejanje posebnih iger na |
KDD |
06.02.2012 |
4,1700 EUR |
4,1700 |
| ZLPR |
ZLATI PROCENT, REDNE |
KDD |
06.02.2012 |
1,0000 EUR |
1,0000 |
| PULG |
PIVOVARNA UNION - SERIJA G |
KDD |
06.02.2012 |
173,5400 EUR |
173,5400 |
| SGNG |
SGP GORICA, SERIJA G |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| SIBR |
SLOV. INVESTICIJSKA B. - REDNE |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| SIDR |
SLOV. IZVOZNA DRUŽBA DD - REDN |
KDD |
06.02.2012 |
41,7370 EUR |
41,7370 |
| SIPR |
SIP, D.D. |
KDD |
06.02.2012 |
8,5000 EUR |
8,5000 |
| SKAG |
SVILANIT KAMNIK RD |
KDD |
06.02.2012 |
2,5042 EUR |
2,5042 |
| SKBB |
SKB BANKA, REDNE |
KDD |
06.02.2012 |
22,0800 EUR |
22,0800 |
| SKSG |
KRAŠKI ZIDAR D.D. - SERIJA G |
KDD |
06.02.2012 |
29,5100 EUR |
29,5100 |
| SLJG |
SEMENARNA LJUBLJANA, SERIJA G |
KDD |
06.02.2012 |
8,4000 EUR |
8,4000 |
| SLKR |
STOL INDUSTRIJA POHIŠTVA d.d. Kamnik |
KDD |
06.02.2012 |
36,8500 EUR |
36,8500 |
| SLNR |
SLOVENIJAVINO D.D. |
KDD |
06.02.2012 |
715,7561 EUR |
715,7561 |
| SBKR |
STEKLARNA ROGAŠKA d.d. |
KDD |
06.02.2012 |
0,4904 EUR |
0,4904 |
| SAHG |
SALONIT ANHOVO D.D. - SERIJA G |
KDD |
06.02.2012 |
153,4100 EUR |
153,4100 |
| PUPG |
PUP PODJETJE ZA UREJANJE PROSTORA D.D. |
KDD |
06.02.2012 |
13,4924 EUR |
13,4924 |
| PZMG |
POMURSKA ZALOŽBA DD - SERIJAG |
KDD |
06.02.2012 |
73,1142 EUR |
73,1142 |
| RARG |
RADENSKA RADENCI - SERIJA G |
KDD |
06.02.2012 |
16,0200 EUR |
16,0200 |
| RDDG |
RADGONSKE GORICE - SERIJA G |
KDD |
06.02.2012 |
320,4000 EUR |
320,4000 |
| RMEG |
ENERGIJA RM, SER.G |
KDD |
06.02.2012 |
155,8700 EUR |
155,8700 |
| RMSG |
KG RAKIČAN DD - SERIJA G |
KDD |
06.02.2012 |
106,8300 EUR |
106,8300 |
| RRCG |
RRC RAČUNALNIŠKE STOR., SER.G |
KDD |
06.02.2012 |
18,2400 EUR |
18,2400 |
| RRCP |
RRC RAČUNALNIŠKE STORITVE,PRED |
KDD |
06.02.2012 |
18,2400 EUR |
18,2400 |
| RUTG |
RUDIS SERIJA A,G |
KDD |
06.02.2012 |
15,0600 EUR |
15,0600 |
| RVNG |
RESEVNA, SERIJA G |
KDD |
06.02.2012 |
18,2500 EUR |
18,2500 |
| SLZ1 |
SLZ1 |
KDD |
06.02.2012 |
100,00 % |
|
| GNSG |
GRANIT D.D. - SERIJA G |
KDD |
06.02.2012 |
18,1600 EUR |
18,1600 |
| ELOG |
ELEKTRO LJUBLJANA D.D. - SER G |
KDD |
06.02.2012 |
6,7200 EUR |
6,7200 |
| ELMG |
ELEKTROMATERIAL DD - SERIJA G |
KDD |
06.02.2012 |
39,0700 EUR |
39,0700 |
| ELJG |
COMING, SER.G |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| EIPB |
EMONA IHAN POOBLAŠČENKA, PREDNOSTNE |
KDD |
06.02.2012 |
20,9400 EUR |
20,9400 |
| EIPA |
EMONA IHAN POOBLAŠČENKA, REDNE |
KDD |
06.02.2012 |
20,9400 EUR |
20,9400 |
| EIHG |
FARMA IHAN, G |
KDD |
06.02.2012 |
17,7700 EUR |
17,7700 |
| EGPR |
EGP DD ŠKOFJA LOKA - REDNE |
KDD |
06.02.2012 |
177,3800 EUR |
177,3800 |
| EGKG |
ELEKTRO GORENJSKA D.D. - SER G |
KDD |
06.02.2012 |
7,8700 EUR |
7,8700 |
| ECEG |
ELEKTRO CELJE DD - SERIJA G |
KDD |
06.02.2012 |
7,3000 EUR |
7,3000 |
| EBMG |
EMBALAŽA SER.G |
KDD |
06.02.2012 |
8,4943 EUR |
8,4943 |
| EBBG |
E-BLAGOVNICA BEŽIGRAD - SER G |
KDD |
06.02.2012 |
8,1469 EUR |
8,1469 |
| DZS1 |
DZS D.D - ZAMENLJIVE OBVEZNICE |
KDD |
06.02.2012 |
100,00 % |
|
| DZS |
DZS DD LJUBLJANA- REDNE DELN |
KDD |
06.02.2012 |
17,1000 EUR |
17,1000 |
| DTLG |
DELO TČR D.D. - SERIJA G |
KDD |
06.02.2012 |
26,3900 EUR |
26,3900 |
| DTIG |
DELO TISKARNA D.D. LJUBLJANA |
KDD |
06.02.2012 |
6,1100 EUR |
6,1100 |
| DROG |
DROGERIJA SER.G |
KDD |
06.02.2012 |
4,1737 EUR |
4,1737 |
| DNLG |
DNEVNIK D.D. - SERIJA G |
KDD |
06.02.2012 |
24,7200 EUR |
24,7200 |
| EMAG |
ELEKTRO MARIBOR D.D.- SER G |
KDD |
06.02.2012 |
6,8000 EUR |
6,8000 |
| EMPG |
EMONA MERKUR PTUJ DD-SERIJA G |
KDD |
06.02.2012 |
20,8685 EUR |
20,8685 |
| EMVG |
ESOTECH, SER.G |
KDD |
06.02.2012 |
289,9700 EUR |
289,9700 |
| GLEG |
GIDGRAD D.D. V STEČAJU - SER G |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| GKRG |
EGOLES ŠKOFJA LOKA, G |
KDD |
06.02.2012 |
0,7094 EUR |
0,7094 |
| GGNG |
GOZDNO GOSP. NM DD -SER G |
KDD |
06.02.2012 |
7,0000 EUR |
7,0000 |
| GGMG |
GG MARIBOR, SER. G |
KDD |
06.02.2012 |
5,7400 EUR |
5,7400 |
| GGIG |
GRADIS IGPI D.D. |
KDD |
06.02.2012 |
257,4700 EUR |
257,4700 |
| GEDG |
GZL GEOPROJEKT DD - SERIJA G |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| GCEG |
GRADIS CELJE, SER.G |
KDD |
06.02.2012 |
192,6151 EUR |
192,6151 |
| GBKR |
GORENJSKA BANKA DD - REDNE |
KDD |
06.02.2012 |
1.106,9000 EUR |
1.106,9000 |
| FRAG |
FRUCTAL AJDOVŠČINA - SERIJA G |
KDD |
06.02.2012 |
10,6700 EUR |
10,6700 |
| FMER |
FILC MENGEŠ DD - REDNE |
KDD |
06.02.2012 |
540,9000 EUR |
540,9000 |
| FIRR |
FINIRA D.D. - REDNE |
KDD |
06.02.2012 |
2,9300 EUR |
2,9300 |
| FIR1 |
FINIRA, D.D., LJUBLJANA |
KDD |
06.02.2012 |
0,00 % |
|
| FBN |
FACTOR BANKA D.D. - REDNE |
KDD |
06.02.2012 |
74,0200 EUR |
74,0200 |
| ETAG |
ETA ŽIVILSKA INDUSTRIJA D.D. |
KDD |
06.02.2012 |
65,3300 EUR |
65,3300 |
| ERAG |
ERA D.D., VELENJE - SERIJA G |
KDD |
06.02.2012 |
41,7370 EUR |
41,7370 |
| EPRG |
ELEKTRO PRIMORSKA D.D. - SER G |
KDD |
06.02.2012 |
7,0500 EUR |
7,0500 |
| ITOG |
ITEO D.D. - SERIJA G |
KDD |
06.02.2012 |
17,5700 EUR |
17,5700 |
| DNGG |
DAIMOND SER.G |
KDD |
06.02.2012 |
90,6566 EUR |
90,6566 |
| DMRG |
DANA D.D. - SERIJA G |
KDD |
06.02.2012 |
24,2200 EUR |
24,2200 |
| BCER |
BANKA CELJE-REDNE |
KDD |
06.02.2012 |
251,1000 EUR |
251,1000 |
| BCEP |
BANKA CELJE-PREDNOSTNE DELNICE |
KDD |
06.02.2012 |
251,1000 EUR |
251,1000 |
| AVOR |
AVTOTEHNA DD - SERIJA G |
KDD |
06.02.2012 |
41,7370 EUR |
41,7370 |
| AVCG |
AVTO CELJE - SERIJA G |
KDD |
06.02.2012 |
29,4400 EUR |
29,4400 |
| ATRG |
ABC TRGOVINA DD - SERIJA G |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| ASVG |
AVTOPREVOZNIŠTVO IN SERVISI, G |
KDD |
06.02.2012 |
1,0000 EUR |
1,0000 |
| ALFG |
A1 D.D. LJUBLJANA - SERIJA G |
KDD |
06.02.2012 |
2.315,9500 EUR |
2.315,9500 |
| ALBG |
ALPINUM DD - SERIJA G |
KDD |
06.02.2012 |
90,4600 EUR |
90,4600 |
| AJCA |
AJDACOM D.D. - REDNE |
KDD |
06.02.2012 |
281,8800 EUR |
281,8800 |
| AGRG |
ARAVTO D.D. - SERIJA G |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| AGOG |
AGROGORICA DD - SERIJA G |
KDD |
06.02.2012 |
5,9500 EUR |
5,9500 |
| AGCG |
CVETJE ČATEŽ D.D. - SERIJA G |
KDD |
06.02.2012 |
5,2989 EUR |
5,2989 |
| AECG |
AERO D.D. - SERIJA G |
KDD |
06.02.2012 |
76,1000 EUR |
76,1000 |
| ADZR |
ADRIATIC ZAVAROVAL. - REDNE |
KDD |
06.02.2012 |
4,1737 EUR |
4,1737 |
| ACHG |
ALCHROM D.D. - SERIJA G |
KDD |
06.02.2012 |
41,7370 EUR |
41,7370 |
| ABKR |
A BANKA - REDNE |
KDD |
06.02.2012 |
62,0000 EUR |
62,0000 |
| AARG |
ADRIA AIRWAYS D.D.-serija G |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| BDPR |
POTEZA BPD - REDNE |
KDD |
06.02.2012 |
208,6811 EUR |
208,6811 |
| BEGR |
BEGRAD DD - REDNE |
KDD |
06.02.2012 |
36,4200 EUR |
36,4200 |
| BEMG |
BETI TEKSTILNA INDUSTRIJA D.D. |
KDD |
06.02.2012 |
14,0500 EUR |
14,0500 |
| DILG |
DINOS HOLDING, G |
KDD |
06.02.2012 |
639,4000 EUR |
639,4000 |
| DFNR |
D NALOŽBE |
KDD |
06.02.2012 |
0,2900 EUR |
0,2900 |
| DEHG |
DELAVSKA HRANILNICA DD - SER G |
KDD |
06.02.2012 |
73,3100 EUR |
73,3100 |
| CTTR |
KABELSKO RAZDELILNI SISTEM TEZNO d.d. |
KDD |
06.02.2012 |
19,2000 EUR |
19,2000 |
| CTMG |
CENTROMERKUR - SERIJA G |
KDD |
06.02.2012 |
25,2510 EUR |
25,2510 |
| CNMG |
CEST.PODJ.NOVO MESTO - SER G |
KDD |
06.02.2012 |
39,2000 EUR |
39,2000 |
| CNGG |
CP NOVA GORICA DD - SERIJA G |
KDD |
06.02.2012 |
4,1737 EUR |
4,1737 |
| CMSG |
CEST.PODJ.MURSKA S.- SERIJA G |
KDD |
06.02.2012 |
44,2600 EUR |
44,2600 |
| CMAG |
CESTNO PODJETJE MARIBOR - G |
KDD |
06.02.2012 |
6,6066 EUR |
6,6066 |
| CKPG |
CESTNO PODJ. KOPER - SERIJA G |
KDD |
06.02.2012 |
18,7106 EUR |
18,7106 |
| CIMR |
CIMOS D.D. - REDNE |
KDD |
06.02.2012 |
8,0000 EUR |
8,0000 |
| CESG |
CELJSKI SEJEM SER. G |
KDD |
06.02.2012 |
19,5200 EUR |
19,5200 |
| CELG |
ČESALNICE D.D. - SERIJA G |
KDD |
06.02.2012 |
8,6300 EUR |
8,6300 |
| CANP |
CASINO MARIBOR IGRE NA SREČO D.D. |
KDD |
06.02.2012 |
104,5000 EUR |
104,5000 |
| BSMG |
BIROSTROJ COMPUTERS SER. G |
KDD |
06.02.2012 |
1,9200 EUR |
1,9200 |
| BPTG |
BPT TRŽIČ D.D. - SERIJA G |
KDD |
06.02.2012 |
4,1737 EUR |
4,1737 |
| BKP |
BANKA KOPER - REDNE |
KDD |
06.02.2012 |
305,0000 EUR |
305,0000 |
| GKVG |
GOZDARSTVO GRČA DD -SER G |
KDD |
06.02.2012 |
5,0000 EUR |
5,0000 |
| GPBG |
GP BEŽIGRAD - SERIJA G |
KDD |
06.02.2012 |
458,0378 EUR |
458,0378 |
| HONR |
HONESTA, REDNE |
KDD |
06.02.2012 |
1.353,9900 EUR |
1.353,9900 |
| KKKG |
KOSTAK DD KRŠKO - SERIJA G |
KDD |
06.02.2012 |
150,6100 EUR |
150,6100 |
| KJSG |
JUTRANJKA, SER.G |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| KIGG |
KOVINSKA IND. IG - SERIJA G |
KDD |
06.02.2012 |
34,3400 EUR |
34,3400 |
| KIDG |
SGP KOGRAD - IGEM DD - SER G |
KDD |
06.02.2012 |
4,1737 EUR |
4,1737 |
| KFLG |
KEMOFARMACIJA DD - SERIJA G |
KDD |
06.02.2012 |
55,0000 EUR |
55,0000 |
| KDD |
KLIRINŠKO DEP. DRUŽBA, LJ. |
KDD |
06.02.2012 |
18.656,9000 EUR |
18.656,9000 |
| KBGP |
KB1909- SOCIETA FINANZIARIA PER AZIONI FINANČNA DE |
KDD |
06.02.2012 |
3,2500 EUR |
3,2500 |
| AGOG_ |
AGROGORICA DD - SERIJA G |
KDD |
06.02.2012 |
11,9868 EUR |
11,9868 |
| JURR |
GRUDA JURMES |
KDD |
06.02.2012 |
11,4000 EUR |
11,4000 |
| JUBG |
JUB D.D. - SERIJA G |
KDD |
06.02.2012 |
954,8000 EUR |
954,8000 |
| JSEG |
TANIN SEVNICA - SERIJA G |
KDD |
06.02.2012 |
56,7700 EUR |
56,7700 |
| IUVG |
IND. USNJA VRHNIKA, SERIJA G |
KDD |
06.02.2012 |
4,1736 EUR |
4,1736 |
| ITHR |
ISKRA TELEKOM HOLDING DD |
KDD |
06.02.2012 |
44,1700 EUR |
44,1700 |
| ISTG |
ISKRA MIS D.D. - SERIJA G |
KDD |
06.02.2012 |
13,8400 EUR |
13,8400 |
| ISRG |
ISKRA-RELEJI D.D. |
KDD |
06.02.2012 |
4,6200 EUR |
4,6200 |
| ISLG |
ISKRA SISTEMI - SERIJA G |
KDD |
06.02.2012 |
13,6507 EUR |
13,6507 |
| KKSR |
KKS POBREŽJE D.D. |
KDD |
06.02.2012 |
12,9700 EUR |
12,9700 |
| KLAG |
KLASJE D.D., CELJE |
KDD |
06.02.2012 |
4,4600 EUR |
4,4600 |
| CEMG |
CM CELJE DD - SERIJA G |
KDD |
06.02.2012 |
338,3300 EUR |
338,3300 |
| KTRR |
KOTO REAL D.D. - REDNE |
KDD |
06.02.2012 |
4,1737 EUR |
4,1737 |
| KRH1 |
KRONA HOLDING, FINANČNA DRUŽBA, D.D. |
KDD |
06.02.2012 |
100,0000 EUR |
100,0000 |
| KSRR |
KRS ROTOVŽ, REDNE |
KDD |
06.02.2012 |
1.050,1900 EUR |
1.050,1900 |
| FELG |
FERSPED, D.D. |
KDD |
06.02.2012 |
24,7700 EUR |
24,7700 |
| KSGG |
KOPA - SERIJA G |
KDD |
06.02.2012 |
35,0100 EUR |
35,0100 |
| KRMG |
KRISTAL MARIBOR, SER.G |
KDD |
06.02.2012 |
7,6900 EUR |
7,6900 |
| KREG |
KREMEN D.D. - SERIJA G |
KDD |
06.02.2012 |
62,4200 EUR |
62,4200 |
| KZ10TAB |
KZ10TAB/2010 |
KDD |
06.02.2012 |
100,0000 EUR |
100,0000 |
| KRDG |
KRAS OPREMA - SERIJA G |
KDD |
06.02.2012 |
11,3200 EUR |
11,3200 |
| KPMG |
KOMUNAPROJEKT, SER.G |
KDD |
06.02.2012 |
9,1900 EUR |
9,1900 |
| KOTG |
KOTO - SERIJA G |
KDD |
06.02.2012 |
16,6948 EUR |
16,6948 |
| KOMG |
KOLPA METLIKA DD - SERIJA G |
KDD |
06.02.2012 |
58,9800 EUR |
58,9800 |
| KOAG |
KOKRA KRANJ D.D. - SERIJA G |
KDD |
06.02.2012 |
1,2318 EUR |
1,2318 |
| KMSR |
KOMPAS TURISTIČNO PODJETJE D.D. |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| KMLR |
IMP KLIMA MONTAŽA D.D. |
KDD |
06.02.2012 |
355,2230 EUR |
355,2230 |
| IPSG |
ISKRA PRINS DD - SERIJA G |
KDD |
06.02.2012 |
8,3474 EUR |
8,3474 |
| INFG |
INFG |
KDD |
06.02.2012 |
131,6400 EUR |
131,6400 |
| HGKG |
HGKG |
KDD |
06.02.2012 |
6,7900 EUR |
6,7900 |
| IBTG |
IBT TRBOVLJE, SER.G |
KDD |
06.02.2012 |
4,9500 EUR |
4,9500 |
| IBLG |
ISKRA BATERIJE ZMAJ - SERIJA G |
KDD |
06.02.2012 |
14,1497 EUR |
14,1497 |
| HTPG |
HOTELI PIRAN, G |
KDD |
06.02.2012 |
4,1737 EUR |
4,1737 |
| GPEG |
GORENJSKA PREDILNICA DD -SER G |
KDD |
06.02.2012 |
4,9800 EUR |
4,9800 |
| HSBR |
HERMES SOFTLAB DD - REDNE |
KDD |
06.02.2012 |
4,1737 EUR |
4,1737 |
| HRPG |
ISTRABENZ TURIZEM D.D. |
KDD |
06.02.2012 |
92,1700 EUR |
92,1700 |
| HLDR |
HELDOM D.D. - REDNE |
KDD |
06.02.2012 |
8,8500 EUR |
8,8500 |
| GRDO |
GRAD |
KDD |
06.02.2012 |
562,8500 EUR |
562,8500 |
| HITR |
HIT D.D. - REDNE |
KDD |
06.02.2012 |
18,8900 EUR |
18,8900 |
| ALIR |
ALTA Invest, REDNE |
KDD |
06.02.2012 |
1,3900 EUR |
1,3900 |
| IEOR |
FOTONA DD - SERIJA G |
KDD |
06.02.2012 |
22,0500 EUR |
22,0500 |
| GVOG |
VODI GORICA D.D. |
KDD |
06.02.2012 |
8,2400 EUR |
8,2400 |
| HIT2 |
HIT D.D. NOVA GORICA |
KDD |
06.02.2012 |
18,8900 EUR |
18,8900 |
| HBPR |
HOTELI BERNARDIN DD - REDNE |
KDD |
06.02.2012 |
4,1737 EUR |
4,1737 |
| IEMG |
ISKRA EMECO D.D. |
KDD |
06.02.2012 |
47,7214 EUR |
47,7214 |
| IHLG |
ISKRA LJ. DD - SERIJA G |
KDD |
06.02.2012 |
7,7300 EUR |
7,7300 |
| IJRR |
INDUPLATI HOLDING DD - REDNE |
KDD |
06.02.2012 |
13,0000 EUR |
13,0000 |
| IKCG |
INGRAD KONCERN, SER.G |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| IKRG |
ISKRA ISD D.D. - SERIJA G |
KDD |
06.02.2012 |
4,1737 EUR |
4,1737 |
| IKAG |
IKA AJDOVŠČINA, SER.G |
KDD |
06.02.2012 |
0,0000 EUR |
0,0000 |
| IKSG |
ISKRA KONDENZATORJI - SERIJA G |
KDD |
06.02.2012 |
13,2898 EUR |
13,2898 |
| ILIG |
IMP LIVAR DD - SERIJA G |
KDD |
06.02.2012 |
1,0100 EUR |
1,0100 |
| ILJG |
IMKO PROIZVODNJA, INŽENIRING, TRGOVINA D.D. |
KDD |
06.02.2012 |
20,2300 EUR |
20,2300 |
| IING |
ISKRAINVEST D.D. - SERIJA G |
KDD |
06.02.2012 |
15,6075 EUR |
15,6075 |
| KKMG |
KOMET METLIKA DD - SERIJA G |
KDD |
06.02.2012 |
1,5000 EUR |
1,5000 |
| PKS MK |
PARKSON HOLDINGS BERHAD |
KLSE |
06.02.2012 |
5,6800 MYR |
1,4338 |
| KLK MK |
KUALA LUMPUR KEPONG BERHAD |
KLSE |
06.02.2012 |
25,6000 MYR |
6,4620 |
| IJMLD MK |
IJM LAND BHD |
KLSE |
06.02.2012 |
2,2200 MYR |
0,5604 |
| 138930 KS |
BS FINANCIAL GROUP INC |
KOS |
06.02.2012 |
12.700,0000 KRW |
8,6349 |
| 035760 KS |
CJ O SHOPPING CO LTD |
KOS |
06.02.2012 |
274.400,0000 KRW |
186,5677 |
| 005280 KS |
Busan Bank |
KOS |
06.02.2012 |
14.350,0000 KRW |
9,7567 |
| 103150 KS |
HITE BREWERYCO |
KSE |
06.02.2012 |
87.800,0000 KRW |
59,6962 |
| 036460 KS |
KOREA GAS CORPORATION |
KSE |
06.02.2012 |
42.900,0000 KRW |
29,1682 |
| 000240 KS |
HANKOOK TIRE CO LTD |
KSE |
06.02.2012 |
44.850,0000 KRW |
30,4940 |
| 005930 KS |
SAMSUNG ELECTRONICS CO LTD |
KSE |
06.02.2012 |
1.080.000,0000 KRW |
734,3042 |
| 095720 KS |
WOONGJIN THINKBIG CO LTD |
KSE |
06.02.2012 |
15.650,0000 KRW |
10,6406 |
| 105560 KS |
KB FINANCIAL GROUP INC |
KSE |
06.02.2012 |
43.400,0000 KRW |
29,5082 |
| 086280 KS |
GLOVIS CO |
KSE |
06.02.2012 |
183.500,0000 KRW |
124,7637 |
| 000640 KS |
DONG-A PHARMACEUTICAL |
KSE |
06.02.2012 |
96.300,0000 KRW |
65,4755 |
| 068270 KS |
CELLTRION INC |
KSE |
06.02.2012 |
37.650,0000 KRW |
25,5987 |
| 021240 KS |
WOONGJIN COWAY CO LTD |
KSE |
06.02.2012 |
40.400,0000 KRW |
27,4684 |
| 035420 KS |
NHN CORP |
KSE |
06.02.2012 |
210.500,0000 KRW |
143,1213 |
| 002550 KS |
LIG INSURANCE CO LTD |
KSE |
06.02.2012 |
25.750,0000 KRW |
17,5077 |
| 000660 KS |
HYNIX SEMICONDUCTOR INC |
KSE |
06.02.2012 |
27.300,0000 KRW |
18,5616 |
| 000210 KS |
DAELIM INDUSTRIAL CO |
KSE |
06.02.2012 |
120.000,0000 KRW |
81,5894 |
| 004370 KS |
NONG SHIM CO |
KSE |
06.02.2012 |
226.500,0000 KRW |
153,9999 |
| 004170 KS |
SHINSEGAE CO LTD |
KSE |
06.02.2012 |
277.500,0000 KRW |
188,6754 |
| 012750 KS |
S1 CORPORATION |
KSE |
06.02.2012 |
56.400,0000 KRW |
38,3470 |
| 029780 KS |
SAMSUNG CARD CO |
KSE |
06.02.2012 |
44.550,0000 KRW |
30,2901 |
| 030200 KS |
KT CORP |
KSE |
06.02.2012 |
33.400,0000 KRW |
22,7090 |
| 012330 KS |
HYUNDAI MOBIS |
KSE |
06.02.2012 |
279.500,0000 KRW |
190,0352 |
| 000140 KS |
HITE BREWERY CO |
KSE |
06.02.2012 |
12.000,0000 KRW |
8,1589 |
| 032640 KS |
LG TELECOM LTDS |
KSE |
06.02.2012 |
6.300,0000 KRW |
4,2834 |
| 033780 KS |
KT&G CORP |
KSE |
06.02.2012 |
78.100,0000 KRW |
53,1011 |
| 015940 KS |
LG DACOM CORP |
KSE |
06.02.2012 |
17.800,0000 KRW |
12,1024 |
| 034220 KS |
LG DISPLAY |
KSE |
06.02.2012 |
30.450,0000 KRW |
20,7033 |
| 000720 KS |
HYUNDAI ENGINEERING & CONST |
KSE |
06.02.2012 |
79.000,0000 KRW |
53,7130 |
| 006400 KS |
Samsung SDI Co |
KSE |
06.02.2012 |
144.500,0000 KRW |
98,2472 |
| 069620 KS |
DAEWONG PHARMACEUTICAL CO |
KSE |
06.02.2012 |
28.050,0000 KRW |
19,0715 |
| 005490 KS |
POSCO |
KSE |
06.02.2012 |
418.500,0000 KRW |
284,5429 |
| 010060 KS |
OCI CO LTD |
KSE |
06.02.2012 |
275.500,0000 KRW |
187,3156 |
| 017670 KS |
SK TELECOM |
KSE |
06.02.2012 |
141.500,0000 KRW |
96,2075 |
| 066570 KS |
LG ELECTRONICS |
KSE |
06.02.2012 |
90.500,0000 KRW |
61,5320 |
| CHE LN |
CHERKIZOVO GROUP-GDR REG S |
LI |
01.02.2011 |
19,3000 USD |
14,0958 |
| NMOS LI |
NOMOS BANK-GDR REG S |
LI |
06.02.2012 |
12,6000 USD |
9,5745 |
| THTC LI |
HRVATSKI TELEKOM - GDR |
LI |
06.02.2012 |
51,0000 USD |
38,7538 |
| EVR LI OLD |
EVRAZ GROUP SA - GDR REG S |
LI |
06.02.2012 |
16,8600 USD |
12,8116 |
| HYDR LI |
Federal Hydrogenerating |
LI |
06.02.2012 |
3,9400 USD |
2,9939 |
| ZEND LI |
ZEND LI |
LI |
06.02.2012 |
58,3000 USD |
44,3009 |
| VTBR LI |
VTB BANK |
LI |
06.02.2012 |
4,7900 USD |
3,6398 |
| SGGD LI |
SURGUTNEFTEGAZ-SP ADR |
LI |
06.02.2012 |
9,6700 USD |
7,3480 |
| SBER LI |
Sberbank - Sponsored ADR |
LI |
06.02.2012 |
12,3500 USD |
9,3845 |
| ROSN LI |
ROSNEFT OIL CO-GDR |
LI |
06.02.2012 |
7,6500 GBP |
5,8131 |
| RBXD LI |
RBXD LI |
LI |
06.02.2012 |
9,3950 USD |
7,1391 |
| OGZD LI |
GAZPROM |
LI |
06.02.2012 |
12,3700 USD |
9,3997 |
| NGAS LN |
Natural Gas ETF |
LI |
06.02.2012 |
0,2025 USD |
0,1539 |
| MNOD LI |
JSC MMC NORILSK NICKEL-ADR |
LI |
06.02.2012 |
19,3500 USD |
14,7036 |
| HHPD LI |
HON HAI PRECISION-GDR |
LI |
06.02.2012 |
6,5000 USD |
4,9392 |
| GDND LI |
GEDEON RICHTER- SPONS |
LI |
06.02.2012 |
170,0000 GBP |
129,1793 |
| FIVE LI |
X 5 Retail Group |
LI |
06.02.2012 |
23,1500 USD |
17,5912 |
| CHZN LI |
CHELYABINSK ZINK PLANT - GDR |
LI |
06.02.2012 |
2,7000 GBP |
2,0517 |
| MHID LI |
Mahindra & Mahindra GDR |
LI |
06.02.2012 |
14,2900 USD |
10,8587 |
| CHE LI |
CHERKIZOVO GROUP-GDR REG S |
LI |
06.02.2012 |
13,2400 USD |
10,0608 |
| ATAD LI |
TATNEFT-SPONSORED ADR |
LI |
06.02.2012 |
35,7000 USD |
27,1277 |
| PMTL LI |
Polymetal JSC |
LI |
06.02.2012 |
16,7900 USD |
12,7584 |
| RIGD LI |
RELIANCE INDS-SPONS GDR |
LI |
06.02.2012 |
33,7500 USD |
25,6459 |
| GLTR LI |
GLOBALTRA-SPONS GDR REG S |
LI |
06.02.2012 |
14,6500 USD |
11,1322 |
| CMST LI |
COMSTAR UNITED TELESYSTEM |
LI |
06.02.2012 |
6,9000 USD |
5,2432 |
| COTN |
ETFS COTTON |
LI |
06.02.2012 |
2,7390 USD |
2,0813 |
| EVR LI |
EVRAZ GROUP SA - GDR REG S |
LI |
08.11.2011 |
13,0500 USD |
9,4964 |
| KKB LI |
KAZKOMMERTSBANK-OCT |
LI |
06.02.2012 |
3,2800 USD |
2,4924 |
| KMG LI |
KAZMUNAIGAS EXPLORATION GDR |
LI |
06.02.2012 |
15,4400 USD |
11,7325 |
| LGLD LI |
LG Electronics |
LI |
06.02.2012 |
11,7600 USD |
8,9362 |
| LKOD LI |
LUKOIL-SPON ADR |
LI |
06.02.2012 |
59,5000 USD |
45,2128 |
| MGNT LI |
MAGNIT |
LI |
06.02.2012 |
27,0000 USD |
20,5167 |
| MMK LI |
MAGNITOGORS-SPON GDR REGS |
LI |
06.02.2012 |
6,2200 USD |
4,7264 |
| PHST LI |
PHARMASTANDARD-REG |
LI |
06.02.2012 |
15,7500 USD |
11,9681 |
| NVTK LI |
NOVATEK OAO |
LI |
06.02.2012 |
143,2000 USD |
108,8146 |
| BGEO LI |
Bank of Georgia |
LI |
06.02.2012 |
13,5000 USD |
10,2584 |
| PLZL LI |
POLYUS GOLD - ADR |
LI |
06.02.2012 |
16,2600 USD |
12,3556 |
| HYUD LI |
Hyundai Motor Co |
LI |
06.02.2012 |
29,2100 USD |
22,1960 |
| SUEL LI |
SUZLON ENERGY - GDR REG S |
LI |
06.02.2012 |
2,4000 USD |
1,8237 |
| EDCL LI |
Eurasia Drillin GDR |
LI |
06.02.2012 |
25,7700 USD |
19,5821 |
| SSA LN |
SISTEMA JSFC - REG S SPONS GDR |
LI |
06.02.2012 |
25,2400 USD |
30,3292 |
| LTOD LI |
LARSEN & TOUBRO-GDR REG S |
LI |
06.02.2012 |
27,6500 USD |
21,0106 |
| ALUM LN |
ETFS Aluminium |
LI |
06.02.2012 |
4,7025 USD |
3,5733 |
| URKA LI |
URALKALI-SPON GDR |
LI |
06.02.2012 |
36,7400 USD |
27,9179 |
| TMKS LI |
OAO TMK |
LI |
06.02.2012 |
11,8000 USD |
8,9666 |
| SVST LI |
SEVERSTAL |
LI |
06.02.2012 |
14,3300 USD |
10,8891 |
| SMSN LI |
SAMSUNG ELECTRONICS GDR |
LI |
06.02.2012 |
486,5000 USD |
369,6809 |
| SDVD LI |
SAMSUNG SDI CO., LTD |
LI |
06.02.2012 |
20,2000 USD |
15,3495 |
| OTLD LI |
ORASCOM TELECOM - GDR |
LI |
06.02.2012 |
3,2600 USD |
2,4772 |
| FEIZ1 |
Euribor 3 Months - Dec 2011 |
LIFFE_EUR |
06.02.2012 |
98,7450 EUR |
98,7450 |
| FEIU1 |
Euribor 3 Months - Sep 2011 |
LIFFE_EUR |
06.02.2012 |
98,1550 EUR |
98,1550 |
| FEIH2 |
Euribor 3 Months - Mar 2012 |
LIFFE_EUR |
06.02.2012 |
98,8500 EUR |
98,8500 |
| PTC PL |
PORTUGAL TELECOM SGPS SA-REG |
LIS |
06.02.2012 |
4,6800 EUR |
4,6800 |
| GORG |
GORIŠKE OPEKARNE |
LJSE |
06.02.2012 |
12,7700 EUR |
12,7700 |
| GRVG |
GORENJE |
LJSE |
06.02.2012 |
4,1900 EUR |
4,1900 |
| GSBG |
GEA |
LJSE |
06.02.2012 |
7,0000 EUR |
7,0000 |
| GZRG |
GEODETSKI ZAVOD SLOVENIJE D.D. |
LJSE |
06.02.2012 |
17,3964 EUR |
17,3964 |
| HDOG |
HELIOS, DOMŽALE |
LJSE |
06.02.2012 |
350,1000 EUR |
350,1000 |
| HTB1E |
HOTELI BERNARDIN,OBV. 1.IZDAJE |
LJSE |
06.02.2012 |
100,35 % |
|
| IALG |
ISKRA AVTOELEKTRIKA |
LJSE |
06.02.2012 |
17,9000 EUR |
17,9000 |
| GKSG |
KONGRAD D.D. - SERIJA G |
LJSE |
06.02.2012 |
27,4000 EUR |
27,4000 |
| GHUG |
GRAND HOTEL UNION |
LJSE |
06.02.2012 |
7,0000 EUR |
7,0000 |
| GEAL |
GEA COLLEAGE |
LJSE |
06.02.2012 |
8,0300 EUR |
8,0300 |
| FINR |
FINETOL |
LJSE |
06.02.2012 |
16,5300 EUR |
16,5300 |
| FB21 |
FACTOR BANKA 21. IZDAJA |
LJSE |
06.02.2012 |
95,5000 EUR |
95,5000 |
| FB20 |
FACTOR BANKA 20. IZDAJA |
LJSE |
06.02.2012 |
96,0000 EUR |
96,0000 |
| FB19 |
FACTOR BANKA 19. IZDAJA |
LJSE |
06.02.2012 |
97,00 % |
|
| FB16 |
FACTOR BANKA 16. IZDAJA |
LJSE |
06.02.2012 |
102,00 % |
|
| FB15 |
FACTOR BANKA 15. IZDAJA |
LJSE |
06.02.2012 |
96,50 % |
|
| IEKG |
INTEREUROPA |
LJSE |
06.02.2012 |
1,0000 EUR |
1,0000 |
| IELG |
ELMO |
LJSE |
06.02.2012 |
3,6000 EUR |
3,6000 |
| IFDR |
INFOND ID 1 - REDNE |
LJSE |
06.02.2012 |
5,4000 EUR |
5,4000 |
| KBMR |
NOVA KREDITNA BANKA MARIBOR |
LJSE |
06.02.2012 |
3,1300 EUR |
3,1300 |
| KBM7 |
NOVA KBM 7. IZDAJA |
LJSE |
06.02.2012 |
98,22 % |
|
| KBG1 |
KB1909 1. IZDAJA |
LJSE |
06.02.2012 |
102,5000 EUR |
102,5000 |
| JTKG |
JUTEKS |
LJSE |
06.02.2012 |
16,3050 EUR |
16,3050 |
| JPIG |
JAVOR PIVKA |
LJSE |
06.02.2012 |
0,1530 EUR |
0,1530 |
| JESG |
JELEN GOSTINSKO PODJETJE |
LJSE |
06.02.2012 |
3,3400 EUR |
3,3400 |
| JAMR |
DELNICA JATA EMONA D.D. |
LJSE |
06.02.2012 |
4,5200 EUR |
4,5200 |
| ITBG |
ISTRABENZ |
LJSE |
06.02.2012 |
2,0010 EUR |
2,0010 |
| INTR |
INTARA D.D. LJUBLJANA |
LJSE |
06.02.2012 |
26,7600 EUR |
26,7600 |
| INRG |
INTERTRADE ITA |
LJSE |
06.02.2012 |
40,0000 EUR |
40,0000 |
| INDGL |
INFOND GLOBAL |
LJSE |
06.02.2012 |
9,1630 EUR |
9,1630 |
| INDDY |
INFOND DYNAMIC |
LJSE |
06.02.2012 |
4,2760 EUR |
4,2760 |
| IHPG |
INLES |
LJSE |
06.02.2012 |
2,9000 EUR |
2,9000 |
| IFIR |
INFOND ID D.D. - REDNE |
LJSE |
06.02.2012 |
10,3000 EUR |
10,3000 |
| IFHR |
CENTER NALOŽBE |
LJSE |
06.02.2012 |
0,0100 EUR |
0,0100 |
| IFFR |
INFOND HOLDING D.D. - REDNE |
LJSE |
06.02.2012 |
0,0330 EUR |
0,0330 |
| FB14 |
FACTOR BANKA 14. IZDAJA |
LJSE |
06.02.2012 |
98,00 % |
|
| FB12 |
FACTOR BANKA 12. IZDAJA |
LJSE |
06.02.2012 |
99,25 % |
|
| BTC2 |
BTC D.D. - 2. IZDAJA |
LJSE |
06.02.2012 |
100,10 % |
|
| BTC |
BTC LJUBLJANA |
LJSE |
06.02.2012 |
135,0000 EUR |
135,0000 |
| BCE9 |
BANKA CELJE 9. IZDAJA |
LJSE |
06.02.2012 |
100,00 % |
|
| BCE8 |
BANKA CELJE 8. IZDAJA |
LJSE |
06.02.2012 |
100,00 % |
|
| BCE7 |
BANKA CELJE 7. IZDAJA |
LJSE |
06.02.2012 |
100,20 % |
|
| BCE10 |
BANKA CELJE 10 IZDAJA |
LJSE |
06.02.2012 |
88,00 % |
|
| ATPG |
AKTIVA NALOŽBE |
LJSE |
06.02.2012 |
4,0400 EUR |
4,0400 |
| APOG |
ALPOS |
LJSE |
06.02.2012 |
0,1000 EUR |
0,1000 |
| APAG |
ALPETOUR POTOVALNA AGENCIJA |
LJSE |
06.02.2012 |
11,8000 EUR |
11,8000 |
| AELG |
AERODROM LJUBLJANA |
LJSE |
06.02.2012 |
11,2000 EUR |
11,2000 |
| ABKN |
ABANKA |
LJSE |
06.02.2012 |
10,5800 EUR |
10,5800 |
| AB12 |
ABANKA VIPA 12. IZDAJA |
LJSE |
06.02.2012 |
100,00 % |
|
| AB11 |
ABANKA VIPA 11. IZDAJA |
LJSE |
06.02.2012 |
99,70 % |
|
| AB10 |
ABANKA VIPA 10. IZDAJA |
LJSE |
06.02.2012 |
100,00 % |
|
| AB09 |
ABANKA VIPA 9. IZDAJA |
LJSE |
06.02.2012 |
100,30 % |
|
| AB08 |
ABANKA VIPA 8. IZDAJA |
LJSE |
06.02.2012 |
101,00 % |
|
| BZ03 |
BANKA ZASAVJE 3. IZDAJA |
LJSE |
06.02.2012 |
100,60 % |
|
| CETG |
CETIS |
LJSE |
06.02.2012 |
17,0000 EUR |
17,0000 |
| FB11 |
FACTOR BANKA 11. IZDAJA |
LJSE |
06.02.2012 |
103,70 % |
|
| FB09 |
FACTOR BANKA 9. IZDAJA |
LJSE |
06.02.2012 |
92,95 % |
|
| ETRG_ |
ETRA 33 DD - SERIJA G |
LJSE |
06.02.2012 |
540,0000 EUR |
540,0000 |
| ETOG |
ETOL |
LJSE |
06.02.2012 |
136,0000 EUR |
136,0000 |
| EOKG |
EMONA OBALA - REDNE DELNICE SERIJE G |
LJSE |
06.02.2012 |
6,8200 EUR |
6,8200 |
| DRS3 |
DARS 3. IZDAJA |
LJSE |
06.02.2012 |
102,00 % |
|
| DRS1 |
DARS |
LJSE |
06.02.2012 |
103,00 % |
|
| DRKR |
DROGA KOLINSKA D.D. - REDNE |
LJSE |
06.02.2012 |
12,8972 EUR |
12,8972 |
| DPRG |
DELO PRODAJA |
LJSE |
06.02.2012 |
24,0000 EUR |
24,0000 |
| DPR1 |
DELO PRODAJA 1. IZDAJA |
LJSE |
06.02.2012 |
40,0000 EUR |
40,0000 |
| DEO1 |
DEOS 1. IZDAJA |
LJSE |
06.02.2012 |
100,02 % |
|
| DELR |
DELO DD - REDNE DELNICE |
LJSE |
06.02.2012 |
4,1730 EUR |
4,1730 |
| DATR |
DATALAB TEHNOLOGIJE |
LJSE |
06.02.2012 |
1,4000 EUR |
1,4000 |
| CIM1 |
CIMOS 1. IZDAJA |
LJSE |
06.02.2012 |
102,90 % |
|
| CICG |
CINKARNA CELJE |
LJSE |
06.02.2012 |
82,0000 EUR |
82,0000 |
| CHZG |
DELNICA COMET ZREČE |
LJSE |
06.02.2012 |
13,9500 EUR |
13,9500 |
| AB07 |
ABANKA VIPA 7. IZDAJA |
LJSE |
06.02.2012 |
100,00 % |
|
| KDH1 |
KD HOLDING 1. IZDAJA |
LJSE |
06.02.2012 |
97,00 % |
|
| RS56 |
RSL 56 |
LJSE |
06.02.2012 |
99,50 % |
|
| TEAG |
TEKSTINA |
LJSE |
06.02.2012 |
0,4500 EUR |
0,4500 |
| TKMG |
KOŠAKI TMI |
LJSE |
06.02.2012 |
129,5500 EUR |
129,5500 |
| TLSG |
TELEKOM SLOVENIJE |
LJSE |
06.02.2012 |
70,0000 EUR |
70,0000 |
| SIPBE |
SIP, OBVEZNICE SERIJE B |
LJSE |
06.02.2012 |
102,26 % |
|
| TODG |
TOSAMA - REDNE DELNICE |
LJSE |
06.02.2012 |
41,7300 EUR |
41,7300 |
| TR0R |
TRDNJAVA HOLDING |
LJSE |
06.02.2012 |
2,3500 EUR |
2,3500 |
| TR1R |
TRDNJAVA I HOLDING |
LJSE |
06.02.2012 |
0,2010 EUR |
0,2010 |
| TRSG |
TRIGLAV NALOŽBE |
LJSE |
06.02.2012 |
1,5800 EUR |
1,5800 |
| TSOR |
TOVARNA SLADKORJA ORMOŽ - REDNA SERIJA A,G IN F |
LJSE |
06.02.2012 |
37,5000 EUR |
37,5000 |
| VHDR |
VIPA HOLDING |
LJSE |
06.02.2012 |
0,1010 EUR |
0,1010 |
| VHLG |
HIDROTEHNIK DD - SERIJA G |
LJSE |
06.02.2012 |
16,4800 EUR |
16,4800 |
| VIP7 |
BANKA VIPA 7. IZDAJA |
LJSE |
06.02.2012 |
98,00 % |
|
| VLJG |
VELANA |
LJSE |
06.02.2012 |
1,5000 EUR |
1,5000 |
| ZDDG |
TERME DOBRNA |
LJSE |
06.02.2012 |
5,7500 EUR |
5,7500 |
| ZM1N |
ZLATA MONETA 1 ID |
LJSE |
06.02.2012 |
0,6676 EUR |
0,6676 |
| ZM2R |
ZLATA MONETA II |
LJSE |
06.02.2012 |
2,9800 EUR |
2,9800 |
| ZMDG |
ŽELEZARNE RAVNE - MONTER DRAV |
LJSE |
06.02.2012 |
29,7576 EUR |
29,7576 |
| TCRG |
TERME ČATEŽ |
LJSE |
06.02.2012 |
178,0000 EUR |
178,0000 |
| STDG |
STAVBAR INVEST D.D. |
LJSE |
06.02.2012 |
0,0000 EUR |
0,0000 |
| RS57 |
REPUBLIKA SLOVENIJA 57. IZDAJA |
LJSE |
06.02.2012 |
98,90 % |
|
| RS59 |
REPUBLIKA SLOVENIJA 59. IZDAJA |
LJSE |
06.02.2012 |
95,70 % |
|
| RS60 |
REPUBLIKA SLOVENIJA - RS60 |
LJSE |
06.02.2012 |
100,00 % |
|
| RS61 |
REPUBLIKA SLOVENIJA 61. IZDAJA |
LJSE |
06.02.2012 |
0,00 % |
|
| RS62 |
REPUBLIKA SLOVENIJA 62. IZDAJA |
LJSE |
06.02.2012 |
85,51 % |
|
| RS63 |
SLOVEN4,375 6/2/2019 |
LJSE |
06.02.2012 |
104,21 % |
|
| SALR |
SALUS, LJUBLJANA |
LJSE |
06.02.2012 |
230,0000 EUR |
230,0000 |
| SAVA |
SAVA |
LJSE |
06.02.2012 |
11,8000 EUR |
11,8000 |
| SIHG |
SIJAJ HRASTNIK, G |
LJSE |
06.02.2012 |
1,3100 EUR |
1,3100 |
| SING |
SIVENT |
LJSE |
06.02.2012 |
0,1000 EUR |
0,1000 |
| SKDR |
KD |
LJSE |
06.02.2012 |
450,0000 EUR |
450,0000 |
| SLLG |
SLOVENIJALES |
LJSE |
06.02.2012 |
35,0000 EUR |
35,0000 |
| SNOG |
KRONA SENIOR |
LJSE |
06.02.2012 |
8,1300 EUR |
8,1300 |
| SOS2E |
SLOVENSKA ODŠKODNINSKA DRUŽBA 2.IZDAJA |
LJSE |
06.02.2012 |
101,02 % |
|
| SSR1E |
STANOVANJSKI SKLAD RS 1. IZDAJA |
LJSE |
06.02.2012 |
101,40 % |
|
| SSR3 |
STANOVANJSKI SKLAD RS 3. IZDAJA |
LJSE |
06.02.2012 |
98,00 % |
|
| ST1R |
HRAM HOLDING |
LJSE |
06.02.2012 |
0,6600 EUR |
0,6600 |
| ZT01 |
ZAVAROVALNICA TRIGLAV 1. IZDAJA |
LJSE |
06.02.2012 |
100,00 % |
|
| ZTOG |
ŽITO |
LJSE |
06.02.2012 |
74,0000 EUR |
74,0000 |
| GKSG OLD |
KONGRAD D.D. - SERIJA G |
LJSE |
06.02.2012 |
4,2519 EUR |
4,2519 |
| FINR OLD |
FINETOL |
LJSE |
06.02.2012 |
1,3000 EUR |
1,3000 |
| RS65 |
REPUBLIKA SLOVENIJA 65. IZDAJA |
LJSE |
06.02.2012 |
102,3700 EUR |
102,3700 |
| NLB23 |
NLB 23. IZDAJA |
LJSE |
06.02.2012 |
100,00 % |
|
| FB22 |
FACTOR BANKA 22. IZDAJA |
LJSE |
06.02.2012 |
100,00 % |
|
| PRB10 |
PROBANKA 10. IZDAJA |
LJSE |
06.02.2012 |
100,0000 EUR |
100,0000 |
| RS64 |
REPUBLIKA SLOVENIJA 64. IZDAJA |
LJSE |
06.02.2012 |
99,76 % |
|
| SI01 |
SID BANKA 1. IZDAJA |
LJSE |
06.02.2012 |
100,0000 EUR |
100,0000 |
| RS66 |
REPUBLIKA SLOVENIJA 66. IZDAJA |
LJSE |
06.02.2012 |
112,7200 EUR |
112,7200 |
| RS69 |
SLOREP 4.375 18/01/21 |
LJSE |
06.02.2012 |
88,06 % |
|
| FB17 |
FACTOR BANKA 17. IZDAJA |
LJSE |
06.02.2012 |
98,7500 EUR |
98,7500 |
| BCE13 |
BANKA CELJE 13. IZDAJA |
LJSE |
06.02.2012 |
98,4900 EUR |
98,4900 |
| BCE11 |
BANKA CELJE 11. IZDAJA |
LJSE |
06.02.2012 |
57,00 % |
|
| PRB12 |
PROBANKA, OBVEZNICE 12. IZDAJE |
LJSE |
06.02.2012 |
100,00 % |
|
| RS67 |
SLOREP 4.125 26/01/20 |
LJSE |
06.02.2012 |
87,2790 EUR |
87,2790 |
| RS65_ |
REPUBLIKA SLOVENIJA 65. IZDAJA |
LJSE |
06.02.2012 |
107,10 % |
|
| KBM9 |
NOVA KBM 9. IZDAJA |
LJSE |
06.02.2012 |
103,0000 EUR |
103,0000 |
| GORG OLD |
GORIŠKE OPEKARNE |
LJSE |
06.02.2012 |
8,0000 EUR |
8,0000 |
| PPDP |
PRVA GROUP plc., PREDNOSTNE |
LJSE |
06.02.2012 |
30,0000 EUR |
30,0000 |
| ZV2R |
ZVON DVA HOLDING |
LJSE |
06.02.2012 |
0,0090 EUR |
0,0090 |
| ZVHR |
ZVON ENA HOLDING |
LJSE |
06.02.2012 |
0,0010 EUR |
0,0010 |
| ZVIR |
ZVON ENA ID |
LJSE |
06.02.2012 |
6,5000 EUR |
6,5000 |
| ZVTG |
ZAVAROVALNICA TRIGLAV |
LJSE |
06.02.2012 |
10,9100 EUR |
10,9100 |
| BDM1 |
BANKA DOMŽALE 1. IZDAJA |
LJSE |
06.02.2012 |
100,00 % |
|
| MIPG_ |
MIP NOVA GORICA - SERIJA G |
LJSE |
06.02.2012 |
0,3600 EUR |
0,3600 |
| NKPG_ |
NIKO ŽELEZNIKI |
LJSE |
06.02.2012 |
364,5434 EUR |
364,5434 |
| BELG_ |
BELINKA D.D. LJ. - SERIJA G |
LJSE |
06.02.2012 |
38,0000 EUR |
38,0000 |
| DELR_ |
DELO DD - REDNE DELNICE |
LJSE |
06.02.2012 |
133,1000 EUR |
133,1000 |
| GEAL_ |
GEA COLLEAGE |
LJSE |
06.02.2012 |
4,2041 EUR |
4,2041 |
| MILG_ |
LESNINA D.D. |
LJSE |
06.02.2012 |
1.931,0000 EUR |
1.931,0000 |
| OZ1 |
REPUBLIKA SLOVENIJA |
LJSE |
06.02.2012 |
92,41 % |
|
| BCE15 |
BANKA CELJE d.d. Bančna skupina Banke Celje |
LJSE |
06.02.2012 |
93,00 % |
|
| MAPG_OLD |
MARINA PORTOROŽ |
LJSE |
06.02.2012 |
53,0000 EUR |
53,0000 |
| AGO1 |
AG, družba za investicije d.d. |
LJSE |
06.02.2012 |
94,00 % |
|
| TKMG OLD |
KOŠAKI TMI |
LJSE |
06.02.2012 |
58,0000 EUR |
58,0000 |
| SIHG OLD |
SIJAJ HRASTNIK, G |
LJSE |
06.02.2012 |
16,6917 EUR |
16,6917 |
| BCE12 |
BANKA CELJE 12. IZDAJA |
LJSE |
06.02.2012 |
101,0000 EUR |
101,0000 |
| KDH2 |
KD HOLDING 2. IZDAJA |
LJSE |
06.02.2012 |
81,00 % |
|
| MKTG |
MK TISKARNA, G |
LJSE |
06.02.2012 |
15,0000 EUR |
15,0000 |
| MPBL |
MP-BALKAN.SI |
LJSE |
06.02.2012 |
22,8700 EUR |
22,8700 |
| MPEU |
MP-EUROSTOCK.SI |
LJSE |
06.02.2012 |
5,0000 EUR |
5,0000 |
| MPLR |
MEDVEŠEK PUŠNIK |
LJSE |
06.02.2012 |
6,0000 EUR |
6,0000 |
| MR0R |
MERCATA |
LJSE |
06.02.2012 |
1,2000 EUR |
1,2000 |
| MR1R |
M1 |
LJSE |
06.02.2012 |
1,3000 EUR |
1,3000 |
| MTSG |
KOMPAS MTS |
LJSE |
06.02.2012 |
6,0000 EUR |
6,0000 |
| NALN |
NAMA |
LJSE |
06.02.2012 |
25,3000 EUR |
25,3000 |
| NF1N |
NFD 1 DELNIŠKI INVESTICIJSKI SKLAD |
LJSE |
06.02.2012 |
0,6300 EUR |
0,6300 |
| NF2R |
NFD HOLDING |
LJSE |
06.02.2012 |
0,1400 EUR |
0,1400 |
| NIKN |
NIKA |
LJSE |
06.02.2012 |
18,0000 EUR |
18,0000 |
| NKPG |
NIKO ŽELEZNIKI |
LJSE |
06.02.2012 |
383,7891 EUR |
383,7891 |
| MLHR |
MODRA LINIJA HOLDING |
LJSE |
06.02.2012 |
7,5000 EUR |
7,5000 |
| NLB13 |
NLB 13. IZDAJA |
LJSE |
06.02.2012 |
103,90 % |
|
| NLB15 |
NLB 15. IZDAJA |
LJSE |
06.02.2012 |
100,00 % |
|
| NLB17 |
NLB 17. IZDAJA |
LJSE |
06.02.2012 |
100,00 % |
|
| NLB18 |
NLB 18. IZDAJA |
LJSE |
06.02.2012 |
100,00 % |
|
| MKOG |
MELAMIN |
LJSE |
06.02.2012 |
14,9600 EUR |
14,9600 |
| MKIR |
MAKSIMA INVEST |
LJSE |
06.02.2012 |
0,0100 EUR |
0,0100 |
| KDHP |
KD GROUP |
LJSE |
06.02.2012 |
6,5000 EUR |
6,5000 |
| KDHR |
KD GROUP |
LJSE |
06.02.2012 |
38,0000 EUR |
38,0000 |
| KDIR |
KD ID |
LJSE |
06.02.2012 |
5,4000 EUR |
5,4000 |
| KRHR |
KRONA HOLDING, REDNE |
LJSE |
06.02.2012 |
2,0000 EUR |
2,0000 |
| KRKG |
KRKA |
LJSE |
06.02.2012 |
51,5000 EUR |
51,5000 |
| KSFR |
KS NALOŽBE |
LJSE |
06.02.2012 |
0,6000 EUR |
0,6000 |
| LKPG |
LUKA KOPER |
LJSE |
06.02.2012 |
8,4000 EUR |
8,4000 |
| MAHR |
MAKSIMA HOLDING |
LJSE |
06.02.2012 |
0,0230 EUR |
0,0230 |
| MAIR_ |
ID MAKSIMA D.D. - REDNE |
LJSE |
06.02.2012 |
11,6600 EUR |
11,6600 |
| MAJG |
MLINOTEST |
LJSE |
06.02.2012 |
2,7000 EUR |
2,7000 |
| MAPG |
MARINA PORTOROŽ |
LJSE |
12.12.2011 |
53,0000 EUR |
53,0000 |
| MDUR |
MEDVEŠEK PUŠNIK DZU |
LJSE |
06.02.2012 |
80,0000 EUR |
80,0000 |
| MELR |
MERCATOR |
LJSE |
06.02.2012 |
140,0000 EUR |
140,0000 |
| MEO1 |
POSLOVNI SISTEM MERCATOR |
LJSE |
06.02.2012 |
100,40 % |
|
| MER_ |
MERKUR KRANJ D.D. |
LJSE |
06.02.2012 |
388,4000 EUR |
388,4000 |
| MHLG |
MERCATA 1 HOLDING |
LJSE |
06.02.2012 |
5,3500 EUR |
5,3500 |
| MILG |
LESNINA D.D. |
LJSE |
06.02.2012 |
1.295,1731 EUR |
1.295,1731 |
| NLB19 |
NLB 19. IZDAJA |
LJSE |
06.02.2012 |
91,70 % |
|
| KBP |
KB TRIGLAV, PREDNOSTNE |
LJSE |
06.02.2012 |
9,1813 EUR |
9,1813 |
| PSN1 |
POTEZA SKUPINA 1. IZDAJA |
LJSE |
06.02.2012 |
90,00 % |
|
| PRBP |
PROBANKA |
LJSE |
06.02.2012 |
9,9000 EUR |
9,9000 |
| PRB9 |
PROBANKA 9. ZDAJA |
LJSE |
06.02.2012 |
60,00 % |
|
| PRB8 |
PROBANKA 8. IZDAJA |
LJSE |
06.02.2012 |
100,00 % |
|
| PRB7 |
PROBANKA 7. IZDAJA |
LJSE |
06.02.2012 |
100,00 % |
|
| PPDG |
PRVA GROUP |
LJSE |
06.02.2012 |
38,1000 EUR |
38,1000 |
| POSR |
POZAVAROVALNICA SAVA |
LJSE |
06.02.2012 |
5,1000 EUR |
5,1000 |
| RS18 |
REPUBLIKA SLOVENIJA 18. IZDAJA |
LJSE |
06.02.2012 |
0,00 % |
|
| POPG |
PLAMA - PUR |
LJSE |
06.02.2012 |
16,5000 EUR |
16,5000 |
| PNO1 |
POTEZA NALOŽBE |
LJSE |
06.02.2012 |
100,60 % |
|
| RS68 |
REPUBLIKA SLOVENIJA 68. IZDAJA |
LJSE |
06.02.2012 |
100,00 % |
|
| SLOREP 2.75 17/03/15 |
REPUBLIKA SLOVENIJA 68. IZDAJA |
LJSE |
06.02.2012 |
95,47 % |
|
| PILR |
PIVOVARNA LAŠKO |
LJSE |
06.02.2012 |
9,4100 EUR |
9,4100 |
| RGP |
ZDRAVILIŠČE ROGAŠKA |
LJSE |
06.02.2012 |
1,2500 EUR |
1,2500 |
| RGS |
ZDRAVILIŠČE ROGAŠKA |
LJSE |
06.02.2012 |
0,3500 EUR |
0,3500 |
| RS54 |
REPUBLIKA SLOVENIJA 54. IZDAJA |
LJSE |
06.02.2012 |
100,11 % |
|
| RS53 |
REPUBLIKA SLOVENIJA 53. IZDAJA |
LJSE |
06.02.2012 |
99,00 % |
|
| RS49 |
REPUBLIKA SLOVENIJA 49. IZDAJA |
LJSE |
06.02.2012 |
98,00 % |
|
| RS48 |
REPUBLIKA SLOVENIJA 48. IZDAJA |
LJSE |
06.02.2012 |
99,00 % |
|
| RS44 |
REPUBLIKA SLOVENIJA 44. IZDAJA |
LJSE |
06.02.2012 |
105,00 % |
|
| RS38 |
REPUBLIKA SLOVENIJA 38. IZDAJA |
LJSE |
06.02.2012 |
99,00 % |
|
| RS33 |
REPUBLIKA SLOVENIJA 33. IZDAJA |
LJSE |
06.02.2012 |
120,50 % |
|
| RS32 |
REPUBLIKA SLOVENIJA 32. IZDAJA |
LJSE |
06.02.2012 |
0,00 % |
|
| RS29 |
REPUBLIKA SLOVENIJA 29. IZDAJA |
LJSE |
06.02.2012 |
0,00 % |
|
| GTKG_ |
GORENJSKI TISK SER.A,G1 |
LJSE |
06.02.2012 |
15,0000 EUR |
15,0000 |
| RS26 |
REPUBLIKA SLOVENIJA 26. IZDAJA |
LJSE |
06.02.2012 |
0,00 % |
|
| RS23 |
REPUBLIKA SLOVENIJA 23. IZDAJA |
LJSE |
06.02.2012 |
0,00 % |
|
| RS21 |
REPUBLIKA SLOVENIJA 21. IZDAJA |
LJSE |
06.02.2012 |
94,00 % |
|
| PETG |
PETROL |
LJSE |
06.02.2012 |
160,2500 EUR |
160,2500 |
| RS50 |
REPUBLIKA SLOVENIJA 50. IZDAJA |
LJSE |
06.02.2012 |
98,00 % |
|
| PBS7 |
POŠTNA BANKA SLOVENIJE 7. IZDAJA |
LJSE |
06.02.2012 |
100,00 % |
|
| PBS6 |
POŠTNA BANKA SLOVENIJE 6. IZDAJA |
LJSE |
06.02.2012 |
104,00 % |
|
| PBDUI |
INDEKSNI VZAJEMNI SKLAD PB URANIUM INDEX |
LJSE |
06.02.2012 |
0,5680 EUR |
0,5680 |
| PBS2 |
PBS D.D. - 2. IZDAJA |
LJSE |
06.02.2012 |
112,50 % |
|
| NLB22 |
NLB 22. IZDAJA |
LJSE |
06.02.2012 |
100,00 % |
|
| PBDBI |
INDEKSNI VZAJEMNI SKLAD PB BIOTECH INDEX |
LJSE |
06.02.2012 |
1,0700 EUR |
1,0700 |
| PBGS |
PROBANKA GLOBALNI NALOŽBENI SKLAD |
LJSE |
06.02.2012 |
0,6270 EUR |
0,6270 |
| ARC LN |
ARCONTECH GROUP |
LSE |
06.02.2012 |
0,0010 GBP |
0,0012 |
| XTR LN |
Xtract Energy |
LSE |
06.02.2012 |
0,0225 GBP |
0,0270 |
| ARGO LN |
ARGO |
LSE |
06.02.2012 |
0,1400 GBP |
0,1682 |
| AZN LN |
ASTRAZENECA PLC |
LSE |
06.02.2012 |
29,8400 GBP |
35,8568 |
| BA/ LN |
BAE SYSTEMS PLC |
LSE |
06.02.2012 |
3,1110 GBP |
3,7383 |
| BARC LN |
Barclays Plc |
LSE |
06.02.2012 |
2,2790 GBP |
2,7385 |
| |
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