| |
Tečajnica borz
| Oznaka |
Naziv |
Trg |
Datum |
Tecaj |
Tecaj
v EUR |
| AAB NNGASTL4 |
Natural Gas Future MINI Long |
AEX |
10.03.2010 |
0,7300 EUR |
0,7300 |
| UNA NA |
UNILEVER NV |
AEX |
10.03.2010 |
22,7550 EUR |
22,7550 |
| TOM2 AMS |
TOMTOM |
AEX |
10.03.2010 |
5,8440 EUR |
5,8440 |
| TNT NA |
TNT NA |
AEX |
10.03.2010 |
20,2450 EUR |
20,2450 |
| RDSAR8 |
PRAVICE Royal Dutch Shell |
AEX |
10.03.2010 |
1,0000 EUR |
1,0000 |
| RDSA-P |
ROYAL DUTCH PRAVICE |
AEX |
10.03.2010 |
1,0000 USD |
0,7376 |
| RDSA NA |
Royal Dutch Shell AEX |
AEX |
10.03.2010 |
20,9150 EUR |
20,9150 |
| PHIA AMS |
PHILIPS ELECTRONICS |
AEX |
10.03.2010 |
23,2000 EUR |
23,2000 |
| NL45981 |
ABN AMRO BK.ZTO |
AEX |
10.03.2010 |
24,7700 EUR |
24,7700 |
| INGA |
ING GROEP NV, NIZOZEMSKA |
AEX |
10.03.2010 |
7,2980 EUR |
7,2980 |
| FORA NA |
FORTIS |
AEX |
10.03.2010 |
1,4930 EUR |
1,4930 |
| ANDR AV_ |
ANDRITZ AG |
AEX |
10.03.2010 |
48,5900 EUR |
48,5900 |
| AGN NA |
AEGON N.V. |
AEX |
10.03.2010 |
4,8010 EUR |
4,8010 |
| ABN7038 NA |
NIKKEI 225 MINI LONG |
AEX |
10.03.2010 |
2,6500 EUR |
2,6500 |
| ABN4299 NA |
NIKKEI long |
AEX |
10.03.2010 |
0,3000 EUR |
0,3000 |
| INGARTS |
PRAVICE ING GROEP NV NIZOZEMSKA |
AEX |
10.03.2010 |
0,0100 EUR |
0,0100 |
| RBS NA |
ROYAL BANK OF SCOTLAND |
AEX |
10.03.2010 |
0,4300 EUR |
0,4300 |
| MT NA |
ArcelorMittal |
AEX |
10.03.2010 |
31,0600 EUR |
31,0600 |
| TOM2S NA |
TOM TOM pravice 09 |
AEX |
10.03.2010 |
0,7700 EUR |
0,7700 |
| XE CN |
XEMPLAR ENERGY CORP. |
AMES |
10.03.2010 |
0,1700 CAD |
0,1218 |
| URE CN |
UR ENERGY INC. |
AMES |
10.03.2010 |
0,8100 CAD |
0,5801 |
| K-WC CN |
KINNROSS GOLD CORPORATION |
AMES |
10.03.2010 |
3,4400 CAD |
2,4638 |
| K CN |
KINROSS GOLD CORPORATION |
AMES |
10.03.2010 |
19,3600 CAD |
13,8662 |
| RDS US |
ROYAL DUTCH SHELL PLC-A |
AMEX |
10.03.2010 |
28,2500 USD |
20,8379 |
| RBY US |
RUBICON MINERALS CORP |
AMEX |
10.03.2010 |
4,5800 USD |
3,3783 |
| QID US |
PROSHARES ULTRASHORT QQQ |
AMEX |
10.03.2010 |
18,0600 USD |
13,3215 |
| PTN US |
PALATIN TECHNOLOGIES INC |
AMEX |
10.03.2010 |
0,2699 USD |
0,1991 |
| PBW US |
PS WILDERHILL ENRGY - ETF |
AMEX |
10.03.2010 |
9,7900 USD |
7,2214 |
| MMG US |
Metalline Mining Company |
AMEX |
10.03.2010 |
0,7500 USD |
0,5532 |
| LMC US |
LUNDIN MINING CORP. |
AMEX |
10.03.2010 |
4,5530 USD |
3,3584 |
| ITF US |
ISHARES S&P Topix 150 Index |
AMEX |
10.03.2010 |
44,6600 USD |
32,9424 |
| SCU US |
STORM CAT ENERGY CORP. |
AMEX |
10.03.2010 |
0,0022 USD |
0,0016 |
| SDS US |
PROSHARES TRUST ULTRA |
AMEX |
10.03.2010 |
32,8120 USD |
24,2030 |
| XNN US |
Xenonic Holdings Inc. |
AMEX |
10.03.2010 |
0,6600 USD |
0,4868 |
| XLE US |
Energy Select Sector SPDR Fund |
AMEX |
10.03.2010 |
58,0600 USD |
42,8266 |
| VWO US |
VANGUARD INTL EQUITY INDEX FD EMR VIPERS |
AMEX |
10.03.2010 |
41,0500 USD |
30,2796 |
| VUG US |
Vanguard Growth ETF |
AMEX |
10.03.2010 |
54,3400 USD |
40,0826 |
| UEC US |
URANIUM ENERGY CORP |
AMEX |
10.03.2010 |
3,6200 USD |
2,6702 |
| TF US |
Thai Capital Fund INC |
AMEX |
10.03.2010 |
9,8300 USD |
7,2509 |
| SLX US |
Market Vectors Stell ETF |
AMEX |
10.03.2010 |
64,8700 USD |
47,8498 |
| SLV US |
iShares Silver Trust - ETF |
AMEX |
10.03.2010 |
16,8900 USD |
12,4585 |
| IF US |
INDONESIA FUND ETF |
AMEX |
10.03.2010 |
9,8300 USD |
7,2509 |
| IBB US |
ISHARES TR NASDQ BIO INDX |
AMEX |
10.03.2010 |
88,8300 USD |
65,5233 |
| HAO US |
CLAYMORE CHINA SMALL CAP |
AMEX |
10.03.2010 |
27,1900 USD |
20,0561 |
| DBA US |
Powershares DB Agriculture |
AMEX |
10.03.2010 |
24,9000 USD |
18,3669 |
| CEF US |
CENTRAL FUND OF CANADA LTD |
AMEX |
10.03.2010 |
14,0200 USD |
10,3415 |
| BTJ US |
BOLT TECHNOLOGY CORP. |
AMEX |
10.03.2010 |
11,6100 USD |
8,5638 |
| BQI US |
Oilsands Quest Inc. |
AMEX |
10.03.2010 |
0,7900 USD |
0,5827 |
| BAA US |
BANRO CORPORATION |
AMEX |
10.03.2010 |
1,9800 USD |
1,4605 |
| AUY US |
YAMANA GOLD INC |
AMEX |
10.03.2010 |
10,1700 USD |
7,5017 |
| ARXG US |
Aurora Gold Corp |
AMEX |
10.03.2010 |
0,6000 USD |
0,4426 |
| ADY US |
AMERICAN DAIRY INC |
AMEX |
10.03.2010 |
21,7100 USD |
16,0139 |
| DNN US |
DENISON MINES |
AMEX |
10.03.2010 |
1,4100 USD |
1,0401 |
| EEB US |
CLAYMORE BRIC ETF |
AMEX |
10.03.2010 |
41,7800 USD |
30,8180 |
| GLE US |
Glencairn Gold Corporation |
AMEX |
10.03.2010 |
0,6051 USD |
0,4463 |
| GLD US |
SPDR GOLD TRUST |
AMEX |
10.03.2010 |
109,8800 USD |
81,0504 |
| GDX US |
Market Vectors Gold Miners ETF |
AMEX |
10.03.2010 |
45,9500 USD |
33,8939 |
| EZM US |
EUROZINC MINING CORP. |
AMEX |
10.03.2010 |
3,3600 USD |
2,4784 |
| ETQ US_ |
CORRIENTE RESOURCES INC |
AMEX |
10.03.2010 |
4,3400 USD |
3,2013 |
| ETQ US |
CORRIENTE RESOURCES |
AMEX |
10.03.2010 |
8,2600 USD |
6,0928 |
| ETF US |
Emerging Markets Telecommunication Fund |
AMEX |
10.03.2010 |
16,4500 USD |
12,1340 |
| ERS US |
EMPIRE RES INC |
AMEX |
10.03.2010 |
1,3700 USD |
1,0105 |
| TBV US |
Tiens Biotech Group |
AMEX |
10.03.2010 |
2,4692 USD |
1,8213 |
| IEC US |
IEC ELETRONICS CORP |
AMEX |
10.03.2010 |
5,6600 USD |
4,1750 |
| SH US |
PROSHARES SHORT S&P500 |
AMEX |
10.03.2010 |
50,9400 USD |
37,5747 |
| SXM AU |
SA METALS LTD |
ASX |
10.03.2010 |
0,1200 AUD |
0,0803 |
| IDG AU |
INDAGO RESOURCES LTD |
ASX |
10.03.2010 |
0,4050 AUD |
0,2711 |
| SLV AU |
Sylvania Resources Limited |
ASX |
10.03.2010 |
0,9400 AUD |
0,6293 |
| WMTDA AU |
Western Metals LTD |
ASX |
10.03.2010 |
0,2700 AUD |
0,1807 |
| OXRN AU |
OXIANA LTD |
ASX |
10.03.2010 |
2,3100 AUD |
1,5464 |
| SGX AU |
Sino Gold Mining Ltd. |
ASX |
10.03.2010 |
8,0800 AUD |
5,4090 |
| ETE GA |
National Bank of Greece |
ATHENS |
10.03.2010 |
15,5100 EUR |
15,5100 |
| ALAPIS GA |
Alapis Holding Ind. |
ATHENS |
10.03.2010 |
0,4500 EUR |
0,4500 |
| PLRP-R-A |
POLARA INVEST A.D., BANJA LUKA |
BANJA LUKA |
10.03.2010 |
5,0000 BAM |
2,5565 |
| POST-R-A |
SRPSKE POŠTE AD BANJA LUKA |
BANJA LUKA |
10.03.2010 |
0,3700 BAM |
0,1892 |
| PRVP-R-A |
PIF PRIVREDNIK AD, BIH |
BANJA LUKA |
10.03.2010 |
1,5000 BAM |
0,7669 |
| PTKZ-R-A |
POTKOZARJE AD GRADIŠKA |
BANJA LUKA |
10.03.2010 |
0,2000 BAM |
0,1023 |
| PTRL-R-A |
PETROL AD BANJA LUKA |
BANJA LUKA |
10.03.2010 |
0,8000 BAM |
0,4090 |
| PTSA-R-A |
PUT GP A.D. ISTOČNO SARAJEVO |
BANJA LUKA |
10.03.2010 |
0,5000 BAM |
0,2556 |
| RBSC-R-A |
RUDNIK BOKSITA SREBRENICA AD SREBRENICA |
BANJA LUKA |
10.03.2010 |
0,6000 BAM |
0,3068 |
| RFUM-R-A |
RAFINERIJA ULJA A.D. MODRIČA |
BANJA LUKA |
10.03.2010 |
0,1170 BAM |
0,0598 |
| PERU-R-A |
PERUCICA AD FOCA |
BANJA LUKA |
10.03.2010 |
0,0600 BAM |
0,0307 |
| NPRK-R-A |
NAPREDAK AD ŠIPOVO |
BANJA LUKA |
10.03.2010 |
0,0140 BAM |
0,0072 |
| NBLB-R-B |
NOVA BANJALUČKA BANKA AD BANJA LUKA |
BANJA LUKA |
10.03.2010 |
1.000,0000 BAM |
511,2919 |
| KRIP-R-A |
KRISTAL INVEST FOND A.D. |
BANJA LUKA |
10.03.2010 |
4,5100 BAM |
2,3059 |
| KRJL-R-A |
KRAJINALIJEK A.D., BIH |
BANJA LUKA |
10.03.2010 |
0,4500 BAM |
0,2301 |
| KRLB-R-A |
HYPO-ALPE-ADRIA-BANK AD BANJA LUKA |
BANJA LUKA |
10.03.2010 |
2,5100 BAM |
1,2833 |
| LIVN-R-A |
LIVNICA AD LJUBIJA |
BANJA LUKA |
10.03.2010 |
0,7400 BAM |
0,3784 |
| LKSM-R-A |
LUKA AD ŠAMAC |
BANJA LUKA |
10.03.2010 |
0,9000 BAM |
0,4602 |
| MLEK-R-A |
MLJEKARSKA INDUSTRIJA AD BANJA LUKA |
BANJA LUKA |
10.03.2010 |
0,1000 BAM |
0,0511 |
| MRMR-R-A |
MERMER A.D. CELINAC |
BANJA LUKA |
10.03.2010 |
0,1350 BAM |
0,0690 |
| MTLB-R-A |
METAL A.D. BANJA LUKA |
BANJA LUKA |
10.03.2010 |
0,1920 BAM |
0,0982 |
| RITE-R-A |
R i TE GACKO AD GACKO |
BANJA LUKA |
10.03.2010 |
0,1400 BAM |
0,0716 |
| RNAF-R-A |
RAFINERIJA NAFTE AD BOSANSKI BROD |
BANJA LUKA |
10.03.2010 |
0,1390 BAM |
0,0711 |
| VBIP-R-A |
PIF VB FOND |
BANJA LUKA |
10.03.2010 |
4,5000 BAM |
2,3008 |
| VETP-R-A |
VETPROM AD BANJA LUKA |
BANJA LUKA |
10.03.2010 |
0,4700 BAM |
0,2403 |
| VIBP-R-A |
PIF VIB FOND A.D. |
BANJA LUKA |
10.03.2010 |
2,5000 BAM |
1,2782 |
| VITA-R-A |
VITAMINKA AD BANJA LUKA |
BANJA LUKA |
10.03.2010 |
0,5500 BAM |
0,2812 |
| VLTK-R-A |
VELETEKSTIL A.D. BANJA LUKA |
BANJA LUKA |
10.03.2010 |
0,3100 BAM |
0,1585 |
| ZERS-R-A |
ŽELJEZNICE RS AD, DOBOJ |
BANJA LUKA |
10.03.2010 |
0,0750 BAM |
0,0383 |
| ZPTP-R-A |
PIF ZEPTER FOND AD, BANJA LUKA |
BANJA LUKA |
10.03.2010 |
4,5300 BAM |
2,3162 |
| ZTPR-R-A |
ŽITOPROMET AD BIJELJINA |
BANJA LUKA |
10.03.2010 |
0,5180 BAM |
0,2648 |
| UTAS-R-A |
TVORNICA AUTOMOBILA AD PALE |
BANJA LUKA |
10.03.2010 |
5,1200 BAM |
2,6178 |
| UNFC-R-A |
UNIS-FABRIKA CIJEVI AD DERVENTA |
BANJA LUKA |
10.03.2010 |
1,0500 BAM |
0,5369 |
| RTEU-R-A |
RTEU-R-A |
BANJA LUKA |
10.03.2010 |
0,1800 BAM |
0,0920 |
| RUDK-R-A |
RUDNIK KRECNJAKA I TVORN. KRECA AD DOBOJ |
BANJA LUKA |
10.03.2010 |
0,6020 BAM |
0,3078 |
| SEMB-R-A |
SEMBERIJA PD AD BIJELJINA |
BANJA LUKA |
10.03.2010 |
0,3700 BAM |
0,1892 |
| SKBL-R-A |
ŠIPAD-KRAJINA AD BANJA LUKA |
BANJA LUKA |
10.03.2010 |
0,2490 BAM |
0,1273 |
| SODJ-PKA |
JAHORINA OSIGURANJE AD PALE |
BANJA LUKA |
10.03.2010 |
100,0000 BAM |
51,1292 |
| SODJ-R-A |
SOD JAHORINA AD ISTOČNO SARAJEVO |
BANJA LUKA |
10.03.2010 |
392,0000 BAM |
200,4264 |
| TLKM-R-A |
TELEKOM SRPSKE AD, BANJA LUKA |
BANJA LUKA |
10.03.2010 |
1,3800 BAM |
0,7056 |
| TOPA-R-A |
TOP AD BANJA LUKA |
BANJA LUKA |
10.03.2010 |
0,4680 BAM |
0,2393 |
| ZVPT-R-A |
ZVORNIKPUTEVI AD ZVORNIK |
BANJA LUKA |
10.03.2010 |
1,4500 BAM |
0,7414 |
| ALUM-R-A |
ALUMINA AD, KNEŽEVO |
BANJA LUKA |
10.03.2010 |
0,0049 BAM |
0,0025 |
| BRSP-R-A |
PIF BORS INVEST FOND A.D., BIH |
BANJA LUKA |
10.03.2010 |
3,8700 BAM |
1,9787 |
| CELA-R-A |
ČAJAVEC ELEMENTI AUTOMATIKE AD, CELINAC |
BANJA LUKA |
10.03.2010 |
0,0440 BAM |
0,0225 |
| DEST-R-A |
HEMIJSKA INDUSTRIJA DESTILACIJE ADTESLIC |
BANJA LUKA |
10.03.2010 |
0,4800 BAM |
0,2454 |
| EDPL-R-A |
ELEKTRODISTRIBUCIJA AD PALE |
BANJA LUKA |
10.03.2010 |
0,6300 BAM |
0,3221 |
| EINP-R-A |
EUROINVESTMENT FOND AD, BIH |
BANJA LUKA |
10.03.2010 |
7,5100 BAM |
3,8398 |
| EKBL-R-A |
ELEKTROKRAJINA AD BANJA LUKA |
BANJA LUKA |
10.03.2010 |
0,4510 BAM |
0,2306 |
| EKHC-R-A |
EKHC-R-A |
BANJA LUKA |
10.03.2010 |
0,6900 BAM |
0,3528 |
| EKVP-R-A |
PIF AKTIVA INVEST FOND A.D. |
BANJA LUKA |
10.03.2010 |
2,9100 BAM |
1,4879 |
| BOSK-R-A |
BOSKA RK AD BANJA LUKA |
BANJA LUKA |
10.03.2010 |
0,1500 BAM |
0,0767 |
| BOKS-R-A |
BOKSIT AD MILIĆI, BIH |
BANJA LUKA |
10.03.2010 |
0,4300 BAM |
0,2199 |
| ATZV-R-A |
AUTOTRANSPORT a.d. ZVORNIK |
BANJA LUKA |
10.03.2010 |
0,0720 BAM |
0,0368 |
| AUTK-R-A |
AUTOKOMERC AD, DOBOJ |
BANJA LUKA |
10.03.2010 |
1,3000 BAM |
0,6647 |
| BBRB-R-A |
BOBAR BANKA AD, BIJELJINA |
BANJA LUKA |
10.03.2010 |
4.300,0000 BAM |
2.198,5551 |
| BIRA-R-A |
BIRA-R-A |
BANJA LUKA |
10.03.2010 |
0,0250 BAM |
0,0128 |
| BJLS-R-A |
BJELAŠNICA AD, PALE |
BANJA LUKA |
10.03.2010 |
0,1690 BAM |
0,0864 |
| BLBP-R-A |
BLB PROFIT A.D., BIH |
BANJA LUKA |
10.03.2010 |
3,9900 BAM |
2,0401 |
| BLKP-R-A |
BALKAN INVESTMENT FOND A.D. |
BANJA LUKA |
10.03.2010 |
5,2000 BAM |
2,6587 |
| BLPV-R-A |
BANJALUČKA PIVARA A.D. |
BANJA LUKA |
10.03.2010 |
0,4500 BAM |
0,2301 |
| ELBJ-R-A |
ELEKTRO BIJELJINA AD BIJELJINA |
BANJA LUKA |
10.03.2010 |
0,4180 BAM |
0,2137 |
| ELDO-R-A |
ELDO-R-A |
BANJA LUKA |
10.03.2010 |
0,6500 BAM |
0,3323 |
| INTL-R-A |
INTL-R-A |
BANJA LUKA |
10.03.2010 |
1,1800 BAM |
0,6033 |
| INVP-R-A |
PIF INVEST NOVA FOND A.D., BJE |
BANJA LUKA |
10.03.2010 |
0,0450 BAM |
0,0230 |
| INZR-R-A |
INŽENJERING AD ZVORNIK |
BANJA LUKA |
10.03.2010 |
0,0900 BAM |
0,0460 |
| IPEK-R-A |
INDUSTRIJSKA PEKARA AD TREBINJE |
BANJA LUKA |
10.03.2010 |
0,2990 BAM |
0,1529 |
| JFMD-R-A |
JELŠINGRAD FMD AD PRNJAVOR |
BANJA LUKA |
10.03.2010 |
0,2400 BAM |
0,1227 |
| JHKP-R-A |
PIF JAHORINA KOIN A.D. |
BANJA LUKA |
10.03.2010 |
3,3100 BAM |
1,6924 |
| JLLC-R-A |
JELŠINGRAD LIVNICA CELIKA AD BANJA LUKA |
BANJA LUKA |
10.03.2010 |
0,2570 BAM |
0,1314 |
| KDVO-R-A |
KOSIG DUNAV OSIGURANJE AD BANJA LUKA |
BANJA LUKA |
10.03.2010 |
203,9300 BAM |
104,2678 |
| INCH-R-A |
INCEL-HOLDING AD BANJA LUKA |
BANJA LUKA |
10.03.2010 |
0,2990 BAM |
0,1529 |
| HETR-R-A |
HIDROELEK. NA TREBIŠNJICI |
BANJA LUKA |
10.03.2010 |
0,3410 BAM |
0,1744 |
| HELV-R-A |
HELV-R-A |
BANJA LUKA |
10.03.2010 |
0,7500 BAM |
0,3835 |
| ELMT-R-A |
ELMONT AD BANJA LUKA |
BANJA LUKA |
10.03.2010 |
0,4500 BAM |
0,2301 |
| FAMK-R-A |
FAMOK AD BOSANSKA KOSTAJNICA |
BANJA LUKA |
10.03.2010 |
0,6900 BAM |
0,3528 |
| FMOD-R-A |
FAMOD a.d. ZVORNIK |
BANJA LUKA |
10.03.2010 |
0,2000 BAM |
0,1023 |
| FOPL-R-A |
FOP AD LOPARE |
BANJA LUKA |
10.03.2010 |
0,2000 BAM |
0,1023 |
| GLSG-R-A |
GLAS SRPSKI - GRAFIKA AD BANJA LUKA |
BANJA LUKA |
10.03.2010 |
0,4000 BAM |
0,2045 |
| GLSS-R-A |
GLSS-R-A |
BANJA LUKA |
10.03.2010 |
0,4600 BAM |
0,2352 |
| GRDP-R-A |
GRADIP AD PRNJAVOR |
BANJA LUKA |
10.03.2010 |
0,9400 BAM |
0,4806 |
| HEDR-R-A |
HEDR-R-A |
BANJA LUKA |
10.03.2010 |
0,3550 BAM |
0,1815 |
| IPBL-R-A |
INDUSTRIJSKE PLANTAŽE A.D. BANJA LUKA |
BANJA LUKA |
10.03.2010 |
0,5000 BAM |
0,2556 |
| PZBL-R-A |
POSLOVNA ZONA A.D. BANJA LUKA |
BANJA LUKA |
10.03.2010 |
0,1000 BAM |
0,0511 |
| RSRS-O-C |
REPUBLIKA SRPSKA-IZMIRENJE RATNE ŠTETE 3 |
BANJA LUKA |
10.03.2010 |
29,90 % |
|
| RSRS-O-A |
Republika Srpska - izmirenje ratne štete 1 |
BANJA LUKA |
10.03.2010 |
30,06 % |
|
| RMBG |
HK RATKO MITROVIĆ A.D., SCG |
BEOGRA |
10.03.2010 |
520,0000 CSD |
5,2180 |
| RDJZ |
Radijator a.d. Zrenjanin |
BEOGRA |
10.03.2010 |
426,0000 CSD |
4,2747 |
| PZPP |
PZP Požarevac a.d. Požarevac |
BEOGRA |
10.03.2010 |
3.900,0000 CSD |
39,1350 |
| PZ-PN |
PREDUZEĆE ZA PUTEVE NIŠ A.D. |
BEOGRA |
10.03.2010 |
3.300,0000 CSD |
33,1142 |
| PUUE |
PUTEVI A.D. UŽICE, SCG |
BEOGRA |
10.03.2010 |
1.250,0000 CSD |
12,5433 |
| PUPO |
PUTEVI A.D. POŽEGA |
BEOGRA |
10.03.2010 |
350,0000 CSD |
3,5121 |
| PTLK |
PUPIN TELEKOM A.D., SCG |
BEOGRA |
10.03.2010 |
202,0000 CSD |
2,0270 |
| PSBN |
POŠTANSKA ŠTEDIONICA A.D. BEOGRAD |
BEOGRA |
10.03.2010 |
10.999,0000 CSD |
110,3708 |
| RUBN |
Rubin a.d. Kruševac |
BEOGRA |
10.03.2010 |
35.200,0000 CSD |
353,2186 |
| RUMA |
RUMA FABRIKA KOŽE, SCG |
BEOGRA |
10.03.2010 |
80,0000 CSD |
0,8028 |
| RUPL |
RUMAPLAST A.D. RUMA, SCG |
BEOGRA |
10.03.2010 |
6.000,0000 CSD |
60,2077 |
| SNCE |
Sunce a.d. Sombor |
BEOGRA |
10.03.2010 |
4.440,0000 CSD |
44,5537 |
| SMPO |
SIMPO A.D. VRANJE |
BEOGRA |
10.03.2010 |
562,0000 CSD |
5,6395 |
| SJ-PT |
SOJA PROTEIN A.D. BEČEJ, SCG. |
BEOGRA |
10.03.2010 |
14.776,0000 CSD |
148,2715 |
| SJPT |
SOJA PROTEIN A.D., BEČEJ, SCG |
BEOGRA |
10.03.2010 |
1.001,0000 CSD |
10,0447 |
| SJLB |
7. Juli, Majke Jevrosime 47-49 a.d. Beograd (BP) |
BEOGRA |
10.03.2010 |
95,0000 CSD |
0,9533 |
| SINT |
SINTER A.D. UŽICE |
BEOGRA |
10.03.2010 |
100,0000 CSD |
1,0035 |
| RVNC |
RAVNICA A.D. BAJMOK |
BEOGRA |
10.03.2010 |
400,0000 CSD |
4,0138 |
| RU-PL |
RUMAPLAST A.D. RUMA, SCG |
BEOGRA |
10.03.2010 |
5.600,0000 CSD |
56,1939 |
| PRGS |
Progres a.d. Beograd |
BEOGRA |
10.03.2010 |
162,0000 CSD |
1,6256 |
| PRBN BG |
PRIVREDNA BANKA A.D. BEOGRAD |
BEOGRA |
10.03.2010 |
709,0000 CSD |
7,1145 |
| POLS |
POLIS OSIGURANJE A.D. BEOGRAD |
BEOGRA |
10.03.2010 |
2.423,0000 CSD |
24,3139 |
| PBNP |
Privredna banka Pančevo a.d. Pančevo |
BEOGRA |
10.03.2010 |
3.001,0000 CSD |
30,1139 |
| PARP |
Paraćinka a.d. Paraćin |
BEOGRA |
10.03.2010 |
1.232,0000 CSD |
12,3627 |
| PA-BA |
PANONSKA BANKA A.D. NOVI SAD |
BEOGRA |
10.03.2010 |
12.200,0000 CSD |
122,4224 |
| PABA |
PANONSKA BANKA A.D. NOVI SAD |
BEOGRA |
10.03.2010 |
12.200,0000 CSD |
122,4224 |
| ORTO |
Ortopedija a.d. Kragujevac |
BEOGRA |
10.03.2010 |
998,0000 CSD |
10,0146 |
| NVDM |
Novi Dom a.d. Beograd |
BEOGRA |
10.03.2010 |
1.049,0000 CSD |
10,5263 |
| NSSJ |
NOVOSADSKI SAJAM NOVI SAD |
BEOGRA |
10.03.2010 |
1.650,0000 CSD |
16,5571 |
| NPRD |
NAPRED GP A.D. BEOGRAD, SCG |
BEOGRA |
10.03.2010 |
3.000,0000 CSD |
30,1039 |
| PIKB |
PIK BEČEJ BEČAJKA A.D. |
BEOGRA |
10.03.2010 |
1.151,0000 CSD |
11,5498 |
| PIKD |
PIK 7.JULI A.D. DEBRC, SCG |
BEOGRA |
10.03.2010 |
820,0000 CSD |
8,2284 |
| POLP |
Poliester a.d. Priboj |
BEOGRA |
10.03.2010 |
1.107,0000 CSD |
11,1083 |
| POBH |
Pobeda holding a.d. Petrovaradin |
BEOGRA |
10.03.2010 |
170,0000 CSD |
1,7059 |
| PMRK |
PRVI MAJ PK A.D., SCG |
BEOGRA |
10.03.2010 |
5.994,0000 CSD |
60,1475 |
| PLTK |
Politika a.d. Beograd |
BEOGRA |
10.03.2010 |
130,0000 CSD |
1,3045 |
| PLNN |
PLANINKA A.D. KURŠUMLIJA |
BEOGRA |
10.03.2010 |
11.000,0000 CSD |
110,3808 |
| PLNM |
PLANUM GP A.D. BEOGRAD, SCG |
BEOGRA |
10.03.2010 |
1.488,0000 CSD |
14,9315 |
| PKBT |
PEKABETA A.D. BEOGRAD |
BEOGRA |
10.03.2010 |
900,0000 CSD |
9,0312 |
| PIVB |
PIK BEČEJ PIVARA A.D., SCG |
BEOGRA |
10.03.2010 |
90,0000 CSD |
0,9031 |
| NOPL |
NOPAL A.D. - SRBIJA IN ČRNA G. |
BEOGRA |
10.03.2010 |
2.024,0000 CSD |
20,3101 |
| ZVHE |
ZVEZDA HELIOS A.D. SCG |
BEOGRA |
10.03.2010 |
6.000,0000 CSD |
60,2077 |
| VPZR |
VOJVODINAPUT ZRENJANIN A.D. |
BEOGRA |
10.03.2010 |
1.300,0000 CSD |
13,0450 |
| VOJP |
Vojput a.d. Subotica |
BEOGRA |
10.03.2010 |
9.000,0000 CSD |
90,3116 |
| VLFR |
VELEFARM A.D. SCG |
BEOGRA |
10.03.2010 |
1.855,0000 CSD |
18,6142 |
| VITL |
VITAL A.D. VRBAS |
BEOGRA |
10.03.2010 |
1.220,0000 CSD |
12,2422 |
| VEZS |
VETERINARSKI ZAVOD SUBOT, SCG |
BEOGRA |
10.03.2010 |
402,0000 CSD |
4,0339 |
| VDAV |
VODA VRNJCI A.D. VRNJAČKA BANJA |
BEOGRA |
10.03.2010 |
4.000,0000 CSD |
40,1385 |
| VBSE |
Valjaonica bakra Sevojno a.d. Sevojno (BP) |
BEOGRA |
10.03.2010 |
1.452,0000 CSD |
14,5703 |
| UNVR |
UNIVERSAL HOLDING A.D. BEOGRAD |
BEOGRA |
10.03.2010 |
400,0000 CSD |
4,0138 |
| VREN |
VRENJE A.D. BEOGRAD |
BEOGRA |
10.03.2010 |
675,0000 CSD |
6,7734 |
| VZAS |
VETERINARSKI ZAVOD SUBOTICA A.D. SUBOTICA |
BEOGRA |
10.03.2010 |
668,0000 CSD |
6,7031 |
| ZUPA |
Župa a.d. Kruševac |
BEOGRA |
10.03.2010 |
499,0000 CSD |
5,0073 |
| ZTPC |
Zastava tapacirnica a.d. , Kragujevac |
BEOGRA |
10.03.2010 |
7.200,0000 CSD |
72,2493 |
| ZSTV |
Zastava Promet a.d. Kragujevac |
BEOGRA |
10.03.2010 |
1.289,0000 CSD |
12,9346 |
| ZSPR |
Zastava promet a.d. Sombor |
BEOGRA |
10.03.2010 |
700,0000 CSD |
7,0242 |
| ZOPH |
ZORKA PHARMA A.D. ŠABAC, SCG |
BEOGRA |
10.03.2010 |
1.365,0000 CSD |
13,6973 |
| ZONE |
ALAS HOLDING A.D. |
BEOGRA |
10.03.2010 |
1.305,0000 CSD |
13,0952 |
| ZISR |
Žitosrem a.d. Inđija |
BEOGRA |
10.03.2010 |
1.656,0000 CSD |
16,6173 |
| ZDRV |
ZDRAVLJE A.D. LESKOVAC |
BEOGRA |
10.03.2010 |
10.560,0000 CSD |
105,9656 |
| UN-BN |
UN-BN |
BEOGRA |
10.03.2010 |
6.439,0000 CSD |
64,6129 |
| UNBN |
Univerzal banka a.d. Beograd |
BEOGRA |
10.03.2010 |
6.439,0000 CSD |
64,6129 |
| TRAN |
TRANSPORTŠPED A.D. |
BEOGRA |
10.03.2010 |
1.200,0000 CSD |
12,0415 |
| TETO |
TE-TO A.D. SENTA |
BEOGRA |
10.03.2010 |
3.700,0000 CSD |
37,1281 |
| STRK |
Soko Nada Šark a.d. |
BEOGRA |
10.03.2010 |
1.239,0000 CSD |
12,4329 |
| STPR |
Standardprojekt a.d. , Subotica |
BEOGRA |
10.03.2010 |
9.975,0000 CSD |
100,0953 |
| ST-GR |
ST-GR |
BEOGRA |
10.03.2010 |
2.200,0000 CSD |
22,0762 |
| STGR |
STARI GRAD A.D., SCG |
BEOGRA |
10.03.2010 |
15.209,0000 CSD |
152,6165 |
| SRBN |
SRPSKA BANKA A.D. BEOGRAD |
BEOGRA |
10.03.2010 |
7.656,0000 CSD |
76,8250 |
| SRBL |
SRBOLEK A.D. BEOGRAD |
BEOGRA |
10.03.2010 |
103,0000 CSD |
1,0336 |
| SPRU |
Sremput a.d. Ruma |
BEOGRA |
10.03.2010 |
1.580,0000 CSD |
15,8547 |
| TGAS |
TEHNOGAS A.D., SCG |
BEOGRA |
10.03.2010 |
6.900,0000 CSD |
69,2389 |
| TG-AS |
TEHNOGAS A.D. BEOGRAD, SINTEZA |
BEOGRA |
10.03.2010 |
14.500,0000 CSD |
145,5020 |
| TN-BG |
TRANŠPED BEOGRAD A.D. |
BEOGRA |
10.03.2010 |
3.400,0000 CSD |
34,1177 |
| TNBG |
TRANŠPED BEOGRAD A.D. |
BEOGRA |
10.03.2010 |
900,0000 CSD |
9,0312 |
| TMNP |
Tamnavaput a.d. Ub |
BEOGRA |
10.03.2010 |
1.650,0000 CSD |
16,5571 |
| TMKI |
TOZA MARKOVIĆ A.D., SCG |
BEOGRA |
10.03.2010 |
2.745,0000 CSD |
27,5450 |
| TLKB |
TELEFONKABL A.D., SCG |
BEOGRA |
10.03.2010 |
6.118,0000 CSD |
61,3918 |
| TLFN |
Telefonija a.d. Beograd |
BEOGRA |
10.03.2010 |
1.756,0000 CSD |
17,6208 |
| TKOSM |
TAKOVO OSIGURANJE A.D. |
BEOGRA |
10.03.2010 |
3.715,0000 CSD |
37,2786 |
| TIGR |
Tigar a.d. Pirot |
BEOGRA |
10.03.2010 |
759,0000 CSD |
7,6163 |
| SNTLM |
SINTELON AD BAČKA PALANKA |
BEOGRA |
10.03.2010 |
21.460,0000 CSD |
215,3429 |
| EN-HL |
ENERGOPROJEKT HOLDING AD-SCG |
BEOGRA |
10.03.2010 |
1.480,0000 CSD |
14,8512 |
| CRNX |
Carnex a.d. Vrbas |
BEOGRA |
10.03.2010 |
1.450,0000 CSD |
14,5502 |
| CEBA |
Laiki bank a.d. Beograd |
BEOGRA |
10.03.2010 |
600,0000 CSD |
6,0208 |
| CCNB |
Čačanska banka a.d. Čačak |
BEOGRA |
10.03.2010 |
14.877,0000 CSD |
149,2850 |
| CCHS |
COCA COLA HBC |
BEOGRA |
10.03.2010 |
2.700,0000 CSD |
27,0935 |
| BNNI |
BANINI A.D. KIKINDA, SCG |
BEOGRA |
10.03.2010 |
29.900,0000 CSD |
300,0351 |
| BMBI |
BAMBI A.D. POŽAREVAC, SCG |
BEOGRA |
10.03.2010 |
8.855,0000 CSD |
88,8566 |
| BIPB |
BIP a.d. Beograd |
BEOGRA |
10.03.2010 |
52,0000 CSD |
0,5218 |
| BG-RF |
BEOGRAF BUKULJA |
BEOGRA |
10.03.2010 |
4.590,0000 CSD |
46,0589 |
| CYBN |
CREDY BANKA A.D. |
BEOGRA |
10.03.2010 |
4.898,0000 CSD |
49,1496 |
| DDOR |
DDOR NOVI SAD A.D., SCG |
BEOGRA |
10.03.2010 |
2.458,0000 CSD |
24,6651 |
| ENHL |
ENERGOPROJEKT HOLDING AD, SCG |
BEOGRA |
10.03.2010 |
837,0000 CSD |
8,3990 |
| EGMN |
Energomontaža a.d. Beograd |
BEOGRA |
10.03.2010 |
3.500,0000 CSD |
35,1212 |
| EFPZ |
EFES ZAJEČAR PIVARA A.D. SCG |
BEOGRA |
10.03.2010 |
9.858,0000 CSD |
98,9213 |
| EFES |
EFES WEIFERT PIVARA A.D. PANČEVO |
BEOGRA |
10.03.2010 |
8.000,0000 CSD |
80,2770 |
| DNVG |
DUNAV GROCKA AD, SCG |
BEOGRA |
10.03.2010 |
95,0000 CSD |
0,9533 |
| DNOS |
DUNAV OSIGURANJE A.D., SCG |
BEOGRA |
10.03.2010 |
2.810,0000 CSD |
28,1973 |
| DJMN |
Dijamant a.d. Zrenjanin |
BEOGRA |
10.03.2010 |
9.600,0000 CSD |
96,3323 |
| DINR |
DINARA A.D. BEOGRAD |
BEOGRA |
10.03.2010 |
200,0000 CSD |
2,0069 |
| BGRF |
BEOGRAF BUKULJA |
BEOGRA |
10.03.2010 |
5.150,0000 CSD |
51,6783 |
| BGMN |
Beogradmontaža a.d. Beograd |
BEOGRA |
10.03.2010 |
4.900,0000 CSD |
49,1696 |
| BDSU |
BUDUČNOST SUBOTICA AD, SCG |
BEOGRA |
10.03.2010 |
1.248,0000 CSD |
12,5232 |
| AIKBPC |
AIK banka a.d. Niš, prioritetne konvertibilne akci |
BEOGRA |
10.03.2010 |
1.579,0000 CSD |
15,8447 |
| AIKBPB |
AIK Banka a.d. Niš |
BEOGRA |
10.03.2010 |
999,0000 CSD |
10,0246 |
| AIKB |
AIK Banka a.d. Niš |
BEOGRA |
10.03.2010 |
2.899,0000 CSD |
29,0904 |
| AGSR |
AGROSREM A.D. SREM.MITROVICA |
BEOGRA |
10.03.2010 |
3.797,0000 CSD |
38,1015 |
| AGRC |
Agrocoop a.d. Novi Sad |
BEOGRA |
10.03.2010 |
260,0000 CSD |
2,6090 |
| AGBNPB |
AGROBANKA AD, PREDNOSTNE |
BEOGRA |
10.03.2010 |
11.000,0000 CSD |
110,3808 |
| AGBN |
AGROBANKA A.D. BEOGRAD |
BEOGRA |
10.03.2010 |
8.673,0000 CSD |
87,0303 |
| AGBC |
Agrobačka a.d. Bačka Topola |
BEOGRA |
10.03.2010 |
3.020,0000 CSD |
30,3046 |
| ALAS |
ALAS - RAKOVEC A.D. NOVI SAD |
BEOGRA |
10.03.2010 |
13.400,0000 CSD |
134,4639 |
| ALFA |
ALFA PLAM AD, VRANJE |
BEOGRA |
10.03.2010 |
8.668,0000 CSD |
86,9801 |
| BD-NS |
BUDUĆNOST A.D. NOVI SAD |
BEOGRA |
10.03.2010 |
2.555,0000 CSD |
25,6385 |
| BDNS |
BUDUĆNOST A.D. NOVI SAD |
BEOGRA |
10.03.2010 |
6.800,0000 CSD |
68,2354 |
| BCKA |
Bačka a.d. Sivac |
BEOGRA |
10.03.2010 |
400,0000 CSD |
4,0138 |
| BBMN |
BB MINAQUA A.D. NOVI SAD |
BEOGRA |
10.03.2010 |
9.998,0000 CSD |
100,3261 |
| AP-TP |
APATINSKA PIVARA AD APATIN |
BEOGRA |
10.03.2010 |
12.000,0000 CSD |
120,4154 |
| APTP |
APATINSKA PIVARA AD APATIN |
BEOGRA |
10.03.2010 |
7.001,0000 CSD |
70,2524 |
| AMSP |
AMS OSIGURANJE A.D. - PREDNOSTNE DELNICE |
BEOGRA |
10.03.2010 |
5.498,0000 CSD |
55,1703 |
| AMSO |
AMS OSIGURANJE A.D. |
BEOGRA |
10.03.2010 |
800,0000 CSD |
8,0277 |
| ABNK |
A BANKA BEOGRAD A.D. |
BEOGRA |
10.03.2010 |
14.000,0000 CSD |
140,4847 |
| MTNS |
Motins a.d. Novi Sad (BP) |
BEOGRA |
10.03.2010 |
400,0000 CSD |
4,0138 |
| LBGD |
LUKA A.D. BEOGRAD |
BEOGRA |
10.03.2010 |
1.584,0000 CSD |
15,8948 |
| KOPB |
Kopaonik a.d. Beograd |
BEOGRA |
10.03.2010 |
1.790,0000 CSD |
17,9620 |
| KMBNPB |
KOMERCIJALNA BANKA BEOGRAD A.D. PREDNOSTNE DELNICE |
BEOGRA |
10.03.2010 |
11.000,0000 CSD |
110,3808 |
| KMBN |
KOMERCIJALNA BANKA A.D. BEOGRAD |
BEOGRA |
10.03.2010 |
30.400,0000 CSD |
305,0524 |
| KIML |
Kikindski mlin a.d. Kikinda |
BEOGRA |
10.03.2010 |
38.000,0000 CSD |
381,3155 |
| JUGD |
JUGODRVO HOLDING AD |
BEOGRA |
10.03.2010 |
5.000,0000 CSD |
50,1731 |
| JM-BN |
JUBMES A.D. BEOGRAD |
BEOGRA |
10.03.2010 |
79.343,0000 CSD |
796,1768 |
| JMBN |
JUBMES BANKA A.D. BEOGRAD |
BEOGRA |
10.03.2010 |
19.200,0000 CSD |
192,6647 |
| LKDN |
LUKA DUNAV a.d. PANČEVO |
BEOGRA |
10.03.2010 |
15.205,0000 CSD |
152,5764 |
| LKLG |
Luka Leget a.d. Sremska Mitrovica |
BEOGRA |
10.03.2010 |
2.325,0000 CSD |
23,3305 |
| MTLC |
Metalac a.d. Gornji Milanovac |
BEOGRA |
10.03.2010 |
2.211,0000 CSD |
22,1865 |
| MTBN |
METALS BANKA A.D., NOVI SAD |
BEOGRA |
10.03.2010 |
6.259,0000 CSD |
62,8067 |
| ML-SU |
MLEKARA A.D. SUBOTICA |
BEOGRA |
10.03.2010 |
1.250,0000 CSD |
12,5433 |
| MLSU |
MLEKARA A.D. SUBOTICA |
BEOGRA |
10.03.2010 |
862,0000 CSD |
8,6498 |
| MLNS |
Novosadska mlekara a.d. Novi Sad |
BEOGRA |
10.03.2010 |
1.944,0000 CSD |
19,5073 |
| MLKP |
Mlekoprodukt a.d. Zrenjanin |
BEOGRA |
10.03.2010 |
5.586,0000 CSD |
56,0534 |
| MBLS |
MILAN BLAGOJEVIĆ AD SMEDEREVO |
BEOGRA |
10.03.2010 |
700,0000 CSD |
7,0242 |
| LPNK |
LEPENKA a.d. NOVI KNEŽEVAC |
BEOGRA |
10.03.2010 |
250,0000 CSD |
2,5087 |
| JESV |
Jedinstvo Sevojno a.d. Sevojno |
BEOGRA |
10.03.2010 |
6.190,0000 CSD |
62,1143 |
| JAFA |
JAFFA FABRIKA BISKVITA CRVENKA |
BEOGRA |
10.03.2010 |
12.199,0000 CSD |
122,4123 |
| IRTL |
IRITEL A.D. BEOGRAD |
BEOGRA |
10.03.2010 |
469,0000 CSD |
4,7062 |
| GMON |
Goša montaža a.d. Velika Plana |
BEOGRA |
10.03.2010 |
1.301,0000 CSD |
13,0550 |
| GLOS |
Globos osiguranje a.d. Beograd |
BEOGRA |
10.03.2010 |
776,0000 CSD |
7,7869 |
| FSHJ |
FABRIKA STOČNE HRANE JABUKA A.D. PANČEVO |
BEOGRA |
10.03.2010 |
1.728,0000 CSD |
17,3398 |
| FITO |
GALENIKA FITOFARMACIJA AD, SCG |
BEOGRA |
10.03.2010 |
6.700,0000 CSD |
67,2320 |
| FI-DL |
FIDELINKA A.D. |
BEOGRA |
10.03.2010 |
1.398,0000 CSD |
14,0284 |
| FIDL |
FIDELINKA A.D. |
BEOGRA |
10.03.2010 |
355,0000 CSD |
3,5623 |
| FADG |
FAD A.D. GORNJI MILANOVAC |
BEOGRA |
10.03.2010 |
2.000,0000 CSD |
20,0692 |
| EPVI |
Energoprojekt Visokogradnja a.d. Beograd |
BEOGRA |
10.03.2010 |
396,0000 CSD |
3,9737 |
| GRKI |
GRADITELJ A.D. KIKINDA |
BEOGRA |
10.03.2010 |
45.760,0000 CSD |
459,1842 |
| GRKO |
GRANIČAR A.D. KONAK, SCG |
BEOGRA |
10.03.2010 |
4.200,0000 CSD |
42,1454 |
| GRNX |
GRANEXPORT A.D., SCG |
BEOGRA |
10.03.2010 |
10.000,0000 CSD |
100,3462 |
| IMLK |
IMLEK A.D. BEOGRAD, SCG |
BEOGRA |
10.03.2010 |
1.430,0000 CSD |
14,3495 |
| IKRB |
IKARBUS A.D. ZEMUN |
BEOGRA |
10.03.2010 |
933,0000 CSD |
9,3623 |
| IK-LB |
IND. KOTRLJAJUĆIH LEŽAJA A.D. |
BEOGRA |
10.03.2010 |
33,0000 CSD |
0,3311 |
| IKLB |
IND. KOTRLJAJUĆIH LEŽAJA A.D. |
BEOGRA |
10.03.2010 |
65,0000 CSD |
0,6523 |
| HMFR |
HEMOFARM KONCERN AD, SCG |
BEOGRA |
10.03.2010 |
12.340,0000 CSD |
123,8272 |
| HBRD |
HIBRID A.D. BEOGRAD, SCG |
BEOGRA |
10.03.2010 |
2.600,0000 CSD |
26,0900 |
| GRPE |
Granit Peščar a.d. Ljig |
BEOGRA |
10.03.2010 |
925,0000 CSD |
9,2820 |
| GR-NX |
GRANEXPORT A.D., SCG |
BEOGRA |
10.03.2010 |
9.500,0000 CSD |
95,3289 |
| A 2016 |
A2016 OBVEZNICA, SCG |
BEOGRAEUR |
10.03.2010 |
78,02 % |
|
| A 2015 |
A2015 OBVEZNICA, SCG |
BEOGRAEUR |
10.03.2010 |
80,50 % |
|
| A 2014 |
A2014 OBVEZNICA, SCG |
BEOGRAEUR |
10.03.2010 |
84,25 % |
|
| A 2013 |
A2013 OBVEZNICA, SCG |
BEOGRAEUR |
10.03.2010 |
87,75 % |
|
| A 2012 |
A2012 OBVEZNICA, SCG |
BEOGRAEUR |
10.03.2010 |
91,17 % |
|
| A 2011 |
A2011 OBVEZNICA, SCG |
BEOGRAEUR |
10.03.2010 |
94,77 % |
|
| A 2010 |
A2010 OBVEZNICA, SCG |
BEOGRAEUR |
10.03.2010 |
98,89 % |
|
| A 2009 |
A2009 OBVEZNICA, SCG |
BEOGRAEUR |
10.03.2010 |
99,20 % |
|
| A 2008 |
A2008 OBVEZNICA, SCG |
BEOGRAEUR |
10.03.2010 |
98,85 % |
|
| A 2007 |
A2007 OBVEZNICA, SCG |
BEOGRAEUR |
10.03.2010 |
99,00 % |
|
| CEF BR |
CENTRAL FUND OF CANADA LTD |
BERLIN |
10.03.2010 |
5,7500 EUR |
5,7500 |
| MONBAT |
Monbat AD-Sofia |
BOLGARIA |
10.03.2010 |
6,4990 BGN |
3,3229 |
| ORGH |
ORGACHIM AD-RUSE |
BOLGARIA |
10.03.2010 |
82,0000 BGN |
41,9266 |
| PET |
Petrol AD-Sofia |
BOLGARIA |
10.03.2010 |
4,1800 BGN |
2,1372 |
| PETHL |
Synergon Holding AD-Sofia |
BOLGARIA |
10.03.2010 |
1,8060 BGN |
0,9234 |
| POLIM |
Polimeri AD-Devnya |
BOLGARIA |
10.03.2010 |
1,6400 BGN |
0,8385 |
| SEVTO |
BALGARSKA ROZA-SEVTOPOLIS AD-KAZANLAK |
BOLGARIA |
10.03.2010 |
1,4560 BGN |
0,7445 |
| SFARM |
SOPHARMA AD - SOFIA |
BOLGARIA |
10.03.2010 |
4,0310 BGN |
2,0610 |
| TOPL |
TOPLIVO |
BOLGARIA |
10.03.2010 |
4,4000 BGN |
2,2497 |
| ZAHZA |
Zaharni Zavodi AD-Gorna Oryahovitsa |
BOLGARIA |
10.03.2010 |
2,2940 BGN |
1,1729 |
| LOMSKO |
Lomsko Pivo AD-Lom |
BOLGARIA |
10.03.2010 |
0,6100 BGN |
0,3119 |
| LAVEN |
Lavena AD-Shumen |
BOLGARIA |
10.03.2010 |
18,0000 BGN |
9,2034 |
| KAO |
Kaolin AD-Senovo |
BOLGARIA |
10.03.2010 |
5,5310 BGN |
2,8280 |
| ALB |
ALBENA AD-ALBENA |
BOLGARIA |
10.03.2010 |
42,0000 BGN |
21,4746 |
| BMREIT |
BENCMARK REIT-SOFIA |
BOLGARIA |
10.03.2010 |
0,4300 BGN |
0,2199 |
| CCB |
CORPORATE COMERCIAL BANK - IPO |
BOLGARIA |
10.03.2010 |
61,9950 BGN |
31,6980 |
| DZI |
DZI INSURANCE & REINSURANCE PLC.-SOFIA |
BOLGARIA |
10.03.2010 |
155,0000 BGN |
79,2515 |
| EUBG |
Eurohold Bulgaria AD-Sofia |
BOLGARIA |
10.03.2010 |
1,3010 BGN |
0,6652 |
| FIB |
FIRST INVESTMENT BANK |
BOLGARIA |
10.03.2010 |
2,3760 BGN |
1,2148 |
| FTXCO |
Sopharma Logistics AD-Sofia |
BOLGARIA |
10.03.2010 |
0,7300 BGN |
0,3732 |
| GAGBT |
Plovdiv-Yuri Gagarin BT PLC-Plovdiv |
BOLGARIA |
10.03.2010 |
34,9890 BGN |
17,8899 |
| GAZ |
Oil & Gas Exploration & Production AD-Sofia |
BOLGARIA |
10.03.2010 |
2,9290 BGN |
1,4976 |
| INB BB |
ANHEUSER-BUSCH INBEV |
BRUSSELS |
10.03.2010 |
12,0000 EUR |
12,0000 |
| RICHTER HU |
Gedeon Richter |
BUDAPEST |
10.03.2010 |
41.900,0000 HUF |
156,8114 |
| OTP HUN_ZAPADEL |
OTP BANKA RT, MADŽARSKA |
BUDAPEST |
10.03.2010 |
10.939,0000 HUF |
40,9394 |
| OTP HUN |
OTP BANK, MADŽARSKA |
BUDAPEST |
10.03.2010 |
6.010,0000 HUF |
22,4925 |
| MTEL HB |
MAGYAR TELEKOM TELECOMMUNIATIONS |
BUDAPEST |
10.03.2010 |
717,0000 HUF |
2,6834 |
| MOL HB |
MOL HB |
BUDAPEST |
10.03.2010 |
18.760,0000 HUF |
70,2096 |
| GENESIS HU |
Genesis Energy Investment Public Limited Company |
BUDAPEST |
10.03.2010 |
369,0000 HUF |
1,3810 |
| EGIS HB |
Egis |
BUDAPEST |
10.03.2010 |
20.090,0000 HUF |
75,1871 |
| NOVOB |
NOVO-NORDISK A/S |
DANSKA |
10.03.2010 |
408,2000 DKK |
54,8531 |
| NOA3 |
NOKIA CORP, FINSKA |
DB |
10.03.2010 |
10,2950 EUR |
10,2950 |
| NTB GR |
NETBANK INC |
DB |
10.03.2010 |
0,0100 EUR |
0,0100 |
| NVJ GR |
Umicore |
DB |
10.03.2010 |
162,9300 EUR |
162,9300 |
| NVJN GR |
UMICORE |
DB |
10.03.2010 |
33,5000 EUR |
33,5000 |
| NVS GR |
Novartis AG |
DB |
10.03.2010 |
39,8500 EUR |
39,8500 |
| NVT1 GR |
Genesis Energy Investment PLC |
DB |
10.03.2010 |
1,4000 EUR |
1,4000 |
| OBSG |
ORBIS AG, NEMČIJA |
DB |
10.03.2010 |
1,1200 EUR |
1,1200 |
| ODI GR |
O2DIESEL CORP |
DB |
10.03.2010 |
0,0170 EUR |
0,0170 |
| OEM GR |
TOMTOM |
DB |
10.03.2010 |
23,5000 EUR |
23,5000 |
| OMV GR |
OMV AV |
DB |
10.03.2010 |
27,3400 EUR |
27,3400 |
| OTP |
OTP BANK, MADŽARSKA |
DB |
10.03.2010 |
22,6400 EUR |
22,6400 |
| NNIA |
JSC MMC NORILSK NICKEL-ADR |
DB |
10.03.2010 |
12,1500 EUR |
12,1500 |
| NES1V |
NES1V |
DB |
10.03.2010 |
11,7600 EUR |
11,7600 |
| NDXEX GR |
NASDAQ-100 EX |
DB |
10.03.2010 |
13,8600 EUR |
13,8600 |
| MDO GR |
McDonalds Corporation |
DB |
10.03.2010 |
47,9600 EUR |
47,9600 |
| MEO GR |
METRO AG |
DB |
10.03.2010 |
40,8600 EUR |
40,8600 |
| MOL GR |
MOL HB |
DB |
10.03.2010 |
70,9100 EUR |
70,9100 |
| MRK GR |
MERCK KGAA O.N. |
DB |
10.03.2010 |
60,7900 EUR |
60,7900 |
| MS2 GR |
MEXICAN SILVER MINES LTD |
DB |
10.03.2010 |
0,7020 EUR |
0,7020 |
| MST GR |
MOSTOSTAL EXPORT |
DB |
10.03.2010 |
0,4030 EUR |
0,4030 |
| MUVGN |
MUENCHENER AG, NEMČIJA |
DB |
10.03.2010 |
117,8000 EUR |
117,8000 |
| MXA GR |
MAXDATA AG |
DB |
10.03.2010 |
0,4800 EUR |
0,4800 |
| MZA GR |
MAZDA MOTOR CORP. |
DB |
10.03.2010 |
1,8810 EUR |
1,8810 |
| NDX1 GR |
Nordex AG |
DB |
10.03.2010 |
9,2840 EUR |
9,2840 |
| MBTLY |
MOBILE TELESYSTEMS |
DB |
10.03.2010 |
39,3550 EUR |
39,3550 |
| OXR GR |
OZ Minerals Ltd. |
DB |
10.03.2010 |
0,7580 EUR |
0,7580 |
| PRA GR |
Praktiker Bau AG |
DB |
10.03.2010 |
6,5810 EUR |
6,5810 |
| PT4 GR |
ZUPINTRA CORP |
DB |
10.03.2010 |
0,0100 EUR |
0,0100 |
| PUMG |
PUMA AG, NEMČIJA |
DB |
10.03.2010 |
221,6500 EUR |
221,6500 |
| PUR GR |
PALADIN ENERGY LIMITED |
DB |
10.03.2010 |
2,3920 EUR |
2,3920 |
| PZX GR |
Ping An Insurance |
DB |
10.03.2010 |
5,8060 EUR |
5,8060 |
| PZX GR_OLD |
PING AN INSURANCE |
DB |
10.03.2010 |
8,4400 EUR |
8,4400 |
| QCE GR |
Q-CELLS AG |
DB |
10.03.2010 |
7,2310 EUR |
7,2310 |
| QJE GR |
DON QUIJOTE CO. LTD |
DB |
10.03.2010 |
18,7700 EUR |
18,7700 |
| R3Q GR |
Renewable Energy Corporation |
DB |
10.03.2010 |
20,6000 EUR |
20,6000 |
| R9U1 GR |
Bayswater Uranium Corp |
DB |
10.03.2010 |
0,4430 EUR |
0,4430 |
| PPN RTS |
PRAVICE - Pan Paladium Ltd |
DB |
10.03.2010 |
1,0000 EUR |
1,0000 |
| PPN GR |
PAN PALLADIUM LIMITED |
DB |
10.03.2010 |
0,0700 EUR |
0,0700 |
| PNE3 GR-R2 |
Pravice PLUMBECK NEUE ENERGIEN AG |
DB |
10.03.2010 |
1,0000 EUR |
1,0000 |
| P6J2 GR |
POLYUS GOLD - ADR |
DB |
10.03.2010 |
19,7000 EUR |
19,7000 |
| P9B GR |
Powerbags AG |
DB |
10.03.2010 |
0,8000 EUR |
0,8000 |
| PB4 GR |
PANAUST LIMITED |
DB |
10.03.2010 |
0,3160 EUR |
0,3160 |
| PC6 GR |
PETRO CHINA LTD |
DB |
10.03.2010 |
0,8650 EUR |
0,8650 |
| PCW GR |
PC-Ware |
DB |
10.03.2010 |
18,9900 EUR |
18,9900 |
| PFE GF |
PFIZER INC. |
DB |
10.03.2010 |
12,7200 EUR |
12,7200 |
| PFV GR |
Pfeiffer Vacuum Tech AG |
DB |
10.03.2010 |
57,3500 EUR |
57,3500 |
| PH6 GR |
Petaquilla Copper Ltd. |
DB |
10.03.2010 |
1,3700 EUR |
1,3700 |
| PLI |
PLIVA D.D., HRVAŠKA |
DB |
10.03.2010 |
18,3000 EUR |
18,3000 |
| PN3 GR |
PMI Gold Corp |
DB |
10.03.2010 |
0,0910 EUR |
0,0910 |
| RCB414 GR |
Bioto knock-out long |
DB |
10.03.2010 |
0,1000 EUR |
0,1000 |
| HDM GR |
Honda Motor |
DB |
10.03.2010 |
26,1550 EUR |
26,1550 |
| ICK GR |
IND & COMM BK OF CHINA |
DB |
10.03.2010 |
0,5500 EUR |
0,5500 |
| ID5 GR |
INDEPENDENT TANKERS CORP LTD |
DB |
10.03.2010 |
0,4200 EUR |
0,4200 |
| IFQ2 GR |
MCC GLOBAL NV |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| IFXGN |
INFINEONTEHNOLOGIES AG,NEMČIJA |
DB |
10.03.2010 |
4,2890 EUR |
4,2890 |
| IKB GR |
IKB Industriebank AG |
DB |
10.03.2010 |
13,7000 EUR |
13,7000 |
| IKF GR |
CHINA SHENHUA ENERGY CO - H |
DB |
10.03.2010 |
3,3350 EUR |
3,3350 |
| INA GR |
INA Industrija Nafte d.d. |
DB |
10.03.2010 |
210,0000 EUR |
210,0000 |
| INDUEX GR |
DOW JONES INDUSTRIAL AVERAGE |
DB |
10.03.2010 |
78,1500 EUR |
78,1500 |
| IQPB GR |
IQ POWER AG |
DB |
10.03.2010 |
0,1000 EUR |
0,1000 |
| IQQE GR |
ISHARES MSCI EMERGING MKTS |
DB |
10.03.2010 |
28,3700 EUR |
28,3700 |
| IBE1 GR |
Iberdrola S.A. Acciones Port. |
DB |
10.03.2010 |
6,2080 EUR |
6,2080 |
| I3A GR |
Arian Silver Corp. |
DB |
10.03.2010 |
0,0610 EUR |
0,0610 |
| HYU GR_ |
MYUNDAI MOTORS- GDR |
DB |
10.03.2010 |
14,0200 EUR |
14,0200 |
| HEN3 GR |
Henkel KGAA VZ |
DB |
10.03.2010 |
38,3850 EUR |
38,3850 |
| HFJ GR |
ENERGY METALS CORP |
DB |
10.03.2010 |
6,8000 EUR |
6,8000 |
| HHFA GR |
HAMBURGER HAFEN U. LOGISTIK |
DB |
10.03.2010 |
29,4000 EUR |
29,4000 |
| HIFH GR |
CHINA SHIPPING DEVELOPMENT |
DB |
10.03.2010 |
1,3240 EUR |
1,3240 |
| HORA GR |
Motion Network Holding Plc. |
DB |
10.03.2010 |
0,0020 EUR |
0,0020 |
| HOT GR |
HOCHTIEF AG |
DB |
10.03.2010 |
54,1000 EUR |
54,1000 |
| HRG GR |
HIGH RIVER GOLD MINES LTD |
DB |
10.03.2010 |
0,5180 EUR |
0,5180 |
| HRL GR |
Halo Resources Ltd. |
DB |
10.03.2010 |
0,0500 EUR |
0,0500 |
| HRXG |
HYPO REAL ESTATE HOLD. AG, NEM |
DB |
10.03.2010 |
1,4400 EUR |
1,4400 |
| HYU GR |
Hyundai Motor Co |
DB |
10.03.2010 |
13,0800 EUR |
13,0800 |
| IUQ GR |
DENISON MINES CORP |
DB |
10.03.2010 |
1,0120 EUR |
1,0120 |
| IXD GR |
Inditex |
DB |
10.03.2010 |
45,3300 EUR |
45,3300 |
| LUM GR |
A.I.S. AG |
DB |
10.03.2010 |
0,1050 EUR |
0,1050 |
| LYXTUR GR |
LYXOR ETF TURKEY |
DB |
10.03.2010 |
42,9900 EUR |
42,9900 |
| M4B GR |
CHINA MERCH.BANK |
DB |
10.03.2010 |
1,8240 EUR |
1,8240 |
| M55 GR |
MAXX-TV AG |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| M5G GR |
MAX PETROLEUM PLC |
DB |
10.03.2010 |
0,2140 EUR |
0,2140 |
| M6C1 GR |
MORGAN CREEK ENERGY CORP |
DB |
10.03.2010 |
0,2050 EUR |
0,2050 |
| M8U1 GR |
SOLARFUN POWER HLDGS CO. LTD. |
DB |
10.03.2010 |
4,8490 EUR |
4,8490 |
| M9SH GR |
DAXGLOBAL BRIC ETF |
DB |
10.03.2010 |
43,5000 EUR |
43,5000 |
| MAN |
MAN AG, NEMČIJA |
DB |
10.03.2010 |
56,0000 EUR |
56,0000 |
| MAV G |
MANNHEIMER AG, NEMČIJA |
DB |
10.03.2010 |
2,9200 EUR |
2,9200 |
| LUK GR |
LUKOIL OIL COMPANY, ZDA |
DB |
10.03.2010 |
40,0300 EUR |
40,0300 |
| LIOG |
LION BIOSCIENCE AG, NEMČIJA |
DB |
10.03.2010 |
1,1590 EUR |
1,1590 |
| LIN GR |
LINDE AG |
DB |
10.03.2010 |
85,2100 EUR |
85,2100 |
| JIX GR |
JIANGXI COPPER COMPANY LTD-H |
DB |
10.03.2010 |
1,5900 EUR |
1,5900 |
| JN2 GF |
JNR RESOURCES INCORPORATION |
DB |
10.03.2010 |
0,1730 EUR |
0,1730 |
| KCO GR |
KLOCKNER & CO SE |
DB |
10.03.2010 |
9,9500 EUR |
9,9500 |
| KRN GR |
Krones AG |
DB |
10.03.2010 |
38,6000 EUR |
38,6000 |
| KYM1 GR |
VTB BANK |
DB |
10.03.2010 |
3,9030 EUR |
3,9030 |
| KZZ GR |
Kazanorgsintez |
DB |
10.03.2010 |
0,5050 EUR |
0,5050 |
| L9X GR |
GOOD LIFE CHINA CORP. |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| LEM GR |
LEHMAN BROS HLDGS INC, USA |
DB |
10.03.2010 |
0,1140 EUR |
0,1140 |
| LGM GR |
Moto Goldmines Ltd |
DB |
10.03.2010 |
3,5200 EUR |
3,5200 |
| LHL GR |
LHL GR |
DB |
10.03.2010 |
0,5000 EUR |
0,5000 |
| MBJ GR |
MBIA INC. |
DB |
10.03.2010 |
3,9080 EUR |
3,9080 |
| T3C GR |
THIELERT AG |
DB |
10.03.2010 |
0,1350 EUR |
0,1350 |
| UB1650 |
EUR/AUD CALL |
DB |
10.03.2010 |
5,4900 EUR |
5,4900 |
| UBS GR |
UBS AG |
DB |
10.03.2010 |
11,0650 EUR |
11,0650 |
| UCG GR |
UNICREDIT SPA |
DB |
10.03.2010 |
2,0310 EUR |
2,0310 |
| UES GR |
Unified Energy System of Russia |
DB |
10.03.2010 |
60,0000 EUR |
60,0000 |
| UIS GR |
URANIUM PARTICIPATION CORP |
DB |
10.03.2010 |
4,2320 EUR |
4,2320 |
| UK2 GR |
Shandong Weigao |
DB |
10.03.2010 |
2,8730 EUR |
2,8730 |
| UP2 GR |
UPDATE SOFTWARE AG |
DB |
10.03.2010 |
2,2100 EUR |
2,2100 |
| UXP GR |
STRATHMORE MINERALS CORP |
DB |
10.03.2010 |
0,4530 EUR |
0,4530 |
| UZ7 GR |
ZINIFEX LTD. |
DB |
10.03.2010 |
4,7500 EUR |
4,7500 |
| UZS GR |
URANIUM RESOURCES PLC |
DB |
10.03.2010 |
0,0100 EUR |
0,0100 |
| U9E GR |
URANERZ ENERGY CORP |
DB |
10.03.2010 |
1,5440 EUR |
1,5440 |
| U7N GR_OLD |
United Bolero Development |
DB |
10.03.2010 |
0,4160 EUR |
0,4160 |
| U7N GR |
BOLERO RESOURCES CORP. |
DB |
10.03.2010 |
0,2690 EUR |
0,2690 |
| T9P GR |
TIANJIN PORT DEVELOPMENT |
DB |
10.03.2010 |
0,2280 EUR |
0,2280 |
| TA7A GR |
Satyam Computer Services ADR |
DB |
10.03.2010 |
4,1490 EUR |
4,1490 |
| TB8WTV |
Put DAX HSBC |
DB |
10.03.2010 |
2,8000 EUR |
2,8000 |
| TDD GR |
TANDBERG DATA |
DB |
10.03.2010 |
0,0080 EUR |
0,0080 |
| TEVA GR |
TEVA FARMACEUTICAL |
DB |
10.03.2010 |
0,0000 USD |
0,0000 |
| TKA |
THYSSEN KRUPP AG, NEMČIJA |
DB |
10.03.2010 |
24,9400 EUR |
24,9400 |
| TOM GR |
TOYOTA MOTORS CORP. |
DB |
10.03.2010 |
28,4500 EUR |
28,4500 |
| TR3 GR |
TRINA SOLAR LTD |
DB |
10.03.2010 |
16,9900 EUR |
16,9900 |
| TRV GR |
CITIGROUP INC, ZDA |
DB |
10.03.2010 |
2,6150 EUR |
2,6150 |
| TUI1 GR |
TUI AG |
DB |
10.03.2010 |
20,4500 EUR |
20,4500 |
| VAS GR |
voestalpine AG |
DB |
10.03.2010 |
27,0000 EUR |
27,0000 |
| VIP GR |
VIMPELCOM |
DB |
10.03.2010 |
13,3150 EUR |
13,3150 |
| XEON GR |
DB - X-TR II EONIA |
DB |
10.03.2010 |
138,2600 EUR |
138,2600 |
| XGSD GR |
ETF DB x-trackers Dividend 100 |
DB |
10.03.2010 |
19,3500 EUR |
19,3500 |
| XS6R GR |
DB X-trackers DJ S6 Utilitie |
DB |
10.03.2010 |
63,3200 EUR |
63,3200 |
| XTR GR |
XSTRATA PLC |
DB |
10.03.2010 |
13,0000 EUR |
13,0000 |
| YLX GF |
CRYSTALLEX INTL |
DB |
10.03.2010 |
0,2050 EUR |
0,2050 |
| YQG GR |
BONAVENTURE ENTERPRISES INC. |
DB |
10.03.2010 |
0,3600 EUR |
0,3600 |
| YQO GR |
Swiss Hawk Ag |
DB |
10.03.2010 |
0,0260 EUR |
0,0260 |
| YUSA |
YUKOS, RUSIJA |
DB |
10.03.2010 |
1,6000 EUR |
1,6000 |
| YZCA GR |
YANZHOU COAL MINING CO-H |
DB |
10.03.2010 |
1,6150 EUR |
1,6150 |
| ZCH |
China Telecom Corp. Ltd. Registered Shares H YC 1 |
DB |
10.03.2010 |
0,3420 EUR |
0,3420 |
| XA3 GR |
NEO MATERIAL TECHNOLOGIES |
DB |
10.03.2010 |
3,0980 EUR |
3,0980 |
| WTT GR |
WEST AUSTRALIAN METALS LTD |
DB |
10.03.2010 |
0,1150 EUR |
0,1150 |
| WTS GR |
WESTERN METALS LTD. |
DB |
10.03.2010 |
0,1850 EUR |
0,1850 |
| VO1 GR |
AMITELO AG-BEARER |
DB |
10.03.2010 |
0,0100 EUR |
0,0100 |
| VOW GR |
VOLKSWAGEN AG |
DB |
10.03.2010 |
71,4900 EUR |
71,4900 |
| VWS GR |
Vestas Wind Systems |
DB |
10.03.2010 |
37,0500 EUR |
37,0500 |
| VZLD GR |
ETF PHYSICAL GOLD |
DB |
10.03.2010 |
81,4100 EUR |
81,4100 |
| WAS GR |
H&R WASAG |
DB |
10.03.2010 |
44,5000 EUR |
44,5000 |
| WAS GR-P |
H&R WASAG - PRAVICA |
DB |
10.03.2010 |
1,0000 EUR |
1,0000 |
| WCH GR |
Wacker Chemie AG |
DB |
10.03.2010 |
95,7000 EUR |
95,7000 |
| WIB GR |
Wienerberger AG |
DB |
10.03.2010 |
13,7200 EUR |
13,7200 |
| WMI GR |
WASHINGTON MUTUAL INC. |
DB |
10.03.2010 |
0,3900 EUR |
0,3900 |
| WSE GR |
WASECO RESOURCES INC |
DB |
10.03.2010 |
0,0580 EUR |
0,0580 |
| ZFIN GR |
ZURICH FINANCIAL SERVICES |
DB |
10.03.2010 |
182,0500 EUR |
182,0500 |
| RCB42X GR |
Konck-out KRKA |
DB |
10.03.2010 |
3,6000 EUR |
3,6000 |
| ROGA GR |
ROSNEFT ADR na Frankfurtu |
DB |
10.03.2010 |
0,0250 EUR |
0,0250 |
| ROSN GR |
ROSNEFT OIL CO-GDR |
DB |
10.03.2010 |
6,0400 EUR |
6,0400 |
| RWEG |
RWE AG, NEMČIJA |
DB |
10.03.2010 |
63,9100 EUR |
63,9100 |
| RX5 GR |
SUMMIT RESOURCES |
DB |
10.03.2010 |
2,0900 EUR |
2,0900 |
| RYS |
ROYAL BANK OF SCOTLAND |
DB |
10.03.2010 |
0,4320 EUR |
0,4320 |
| SAG GR |
S.A.G SOLARSTROM AG |
DB |
10.03.2010 |
3,8500 EUR |
3,8500 |
| SAL922 |
DTE Jun07 17,00 Call |
DB |
10.03.2010 |
0,0040 EUR |
0,0040 |
| SAL922 GR |
SAL922 GR |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| SAP GR |
SAP AG |
DB |
10.03.2010 |
33,9550 EUR |
33,9550 |
| SAZ |
STADA ARZNEIMITTEL AG, NEMČIJA |
DB |
10.03.2010 |
29,0150 EUR |
29,0150 |
| RNY GR |
YAMANA GOLD INC |
DB |
10.03.2010 |
7,4490 EUR |
7,4490 |
| RLYG GF |
RBXD LI |
DB |
10.03.2010 |
7,2400 EUR |
7,2400 |
| RLI GR |
RELIANCE INDS-SPONS GDR |
DB |
10.03.2010 |
32,1900 EUR |
32,1900 |
| RCB43E GR |
Podravka knock-out long |
DB |
10.03.2010 |
1,7700 EUR |
1,7700 |
| RCB43V GR |
SBERBANK KNOCK-OUT |
DB |
10.03.2010 |
9,0900 EUR |
9,0900 |
| RCB4TM |
Call na OTP |
DB |
10.03.2010 |
1,0000 EUR |
1,0000 |
| RCB4U2 GR |
call na Zentiva Raiffeisen Centro bank |
DB |
10.03.2010 |
1,0400 EUR |
1,0400 |
| RCB4XH GR |
Call na OMV |
DB |
10.03.2010 |
0,2850 EUR |
0,2850 |
| RF9 GR |
Strateco Resources Inc |
DB |
10.03.2010 |
0,5010 EUR |
0,5010 |
| RHM GR |
Rheinmetall AG |
DB |
10.03.2010 |
49,4200 EUR |
49,4200 |
| RHO GR |
ROCHE HOLDING AG |
DB |
10.03.2010 |
127,9500 EUR |
127,9500 |
| RIG1 |
Gedeon Richter |
DB |
10.03.2010 |
155,3000 EUR |
155,3000 |
| RIO AU |
RIO TINTO |
DB |
10.03.2010 |
50,8000 EUR |
50,8000 |
| SB1 GR |
Schmack Biogas |
DB |
10.03.2010 |
0,2080 EUR |
0,2080 |
| SBL74A GR |
Call na Erste Bank |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| SNV GR |
Sino Gold Mining Ltd. |
DB |
10.03.2010 |
0,1280 EUR |
0,1280 |
| SOO1 GR |
SOLON AG FUER SOLARTECHNIK |
DB |
10.03.2010 |
6,0300 EUR |
6,0300 |
| SRS GR |
CANADIAN ZINC CORP. |
DB |
10.03.2010 |
0,2950 EUR |
0,2950 |
| SSNGY US |
SSNGY US |
DB |
10.03.2010 |
159,6800 EUR |
159,6800 |
| SSUN GR |
SAMSUNG ELECTRONICS-REGS GDR |
DB |
10.03.2010 |
160,3500 EUR |
160,3500 |
| SV6 GR |
STALLION GROUP |
DB |
10.03.2010 |
0,0050 EUR |
0,0050 |
| SWV GR |
Solarworld AG |
DB |
10.03.2010 |
10,4250 EUR |
10,4250 |
| SX7EEX GR |
ISHARES DJ EURO STOXX BANKS (DE) |
DB |
10.03.2010 |
20,7100 EUR |
20,7100 |
| SXDPEX GR |
iShares Health Care DJ STOXX 600 |
DB |
10.03.2010 |
38,4600 EUR |
38,4600 |
| SXEREX GR |
ISHARES DJ ST 600 OIL & GAS SWAP |
DB |
10.03.2010 |
59,7500 EUR |
59,7500 |
| SIE GR |
SIEMENS AG |
DB |
10.03.2010 |
67,1200 EUR |
67,1200 |
| SIDF |
STATE BANK OF INDIA |
DB |
10.03.2010 |
67,8300 EUR |
67,8300 |
| SGN |
SURGUTNEFTEGAZ REG.SHS, ZDA |
DB |
10.03.2010 |
6,3420 EUR |
6,3420 |
| SBL754 GR |
Call na Raiffeisen Sal. Oppenheim |
DB |
10.03.2010 |
1,5000 EUR |
1,5000 |
| SBL9TQ GR |
Call na OTP |
DB |
10.03.2010 |
0,9300 EUR |
0,9300 |
| SBNAF |
SBERBANK |
DB |
10.03.2010 |
215,5500 EUR |
215,5500 |
| SBS GR |
STRATEC BIOMEDICAL SYSTEMS AG |
DB |
10.03.2010 |
26,5500 EUR |
26,5500 |
| SDF GR |
K+S AG |
DB |
10.03.2010 |
46,8500 EUR |
46,8500 |
| SFQ GR |
SAF-HOLLAND SA |
DB |
10.03.2010 |
2,1880 EUR |
2,1880 |
| SFX GR |
SOLAR-FABRIK AG |
DB |
10.03.2010 |
2,9300 EUR |
2,9300 |
| SFXG R1 |
PRAVICE Solar Fabrik |
DB |
10.03.2010 |
1,0000 EUR |
1,0000 |
| SG8P3J GR |
SG8P3J GR |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| SGL GR |
SGL Carbon SE |
DB |
10.03.2010 |
22,3000 EUR |
22,3000 |
| T1C GR |
10TACLE STUDIOS AG |
DB |
10.03.2010 |
0,0250 EUR |
0,0250 |
| HBP GF |
HELIX BIOPHARMA CORP. |
DB |
10.03.2010 |
1,8700 EUR |
1,8700 |
| B7D1 GR |
Bank of Georgia |
DB |
10.03.2010 |
6,6870 EUR |
6,6870 |
| C6T GR |
Reconstruction Bank of China |
DB |
10.03.2010 |
0,5800 EUR |
0,5800 |
| C9R GR |
Coastal Contacts Inc. |
DB |
10.03.2010 |
1,0140 EUR |
1,0140 |
| CB3569 GR |
CB3569 GR |
DB |
10.03.2010 |
0,0040 EUR |
0,0040 |
| CB8009 GR |
DECB8009 |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| CB8208 GS |
CALL WARRANT DEUTSCHE TELEKOM |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| CBK |
COMMERZBANK AG, NEMČIJA |
DB |
10.03.2010 |
5,8280 EUR |
5,8280 |
| CDM GR |
COEUR D ALENE MINES CORP |
DB |
10.03.2010 |
11,6550 EUR |
11,6550 |
| CEZ GR |
CEZ AS |
DB |
10.03.2010 |
34,4600 EUR |
34,4600 |
| CG04KT GR |
Call na Renault |
DB |
10.03.2010 |
1,3700 EUR |
1,3700 |
| CGY GR |
CONERGY AG |
DB |
10.03.2010 |
0,7860 EUR |
0,7860 |
| BXJ GR |
Uranium Power |
DB |
10.03.2010 |
0,1560 EUR |
0,1560 |
| BWA GR |
AZTECA GOLD CORP |
DB |
10.03.2010 |
0,0540 EUR |
0,0540 |
| BVT GR |
RELIANCE INFRASTRUCTURE LIMITED |
DB |
10.03.2010 |
51,0000 EUR |
51,0000 |
| BAC GR |
BANK OF AMERICA CORP, ZDA |
DB |
10.03.2010 |
12,2950 EUR |
12,2950 |
| BAD GR |
Balda AG |
DB |
10.03.2010 |
3,4100 EUR |
3,4100 |
| BAD GR-R |
BALDA AG - PRAVICA |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| BASF |
BASF SE |
DB |
10.03.2010 |
43,2300 EUR |
43,2300 |
| BAY |
BAYER AG, NEMČIJA |
DB |
10.03.2010 |
53,0000 EUR |
53,0000 |
| BC8 GR |
Bechtle AG |
DB |
10.03.2010 |
21,1900 EUR |
21,1900 |
| BMWG |
BAYERISCHE MW AG, NEMČIJA |
DB |
10.03.2010 |
31,9900 EUR |
31,9900 |
| BN0C4L GR |
Call na Aixtron 3,6 22.12.06 BNP Paribas |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| BOF GR |
BOC HONG KONG HOLDINGS LTD |
DB |
10.03.2010 |
1,7020 EUR |
1,7020 |
| BUV1 GR |
BUSINESS OBJECTS |
DB |
10.03.2010 |
44,3800 EUR |
44,3800 |
| CHL GR |
CHINA LIFE INSURANCE CO. |
DB |
10.03.2010 |
3,3410 EUR |
3,3410 |
| CJ6 GR |
CAMECO CP |
DB |
10.03.2010 |
20,2150 EUR |
20,2150 |
| CVG GR |
CHINA PHARMACEUTICA |
DB |
10.03.2010 |
0,3910 EUR |
0,3910 |
| CVV GR |
CHINA COAL ENERGY C |
DB |
10.03.2010 |
1,1980 EUR |
1,1980 |
| CYY GR |
CHINA COMMUNICATIONS CONST BANK |
DB |
10.03.2010 |
0,6710 EUR |
0,6710 |
| CZ10041 |
Solarworld CALL/50.0 |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| D1Q GR |
DE BEIRA GOLDFIELDS INC |
DB |
10.03.2010 |
0,0400 EUR |
0,0400 |
| D8X GR |
Ditem Explorations Inc |
DB |
10.03.2010 |
0,0520 EUR |
0,0520 |
| D9C GR |
Demag Cranes AG |
DB |
10.03.2010 |
25,4050 EUR |
25,4050 |
| DB0WSJ GS |
CALL WARRANT CHINA TELECOM CORP. |
DB |
10.03.2010 |
0,1500 EUR |
0,1500 |
| DB941C GR |
CONTINENTAL CALL |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| DBK |
DEUTCHE BANK AG |
DB |
10.03.2010 |
51,0700 EUR |
51,0700 |
| CTMA GR |
CHINA MOBILE |
DB |
10.03.2010 |
35,5200 EUR |
35,5200 |
| CTM GR |
China Mobile |
DB |
10.03.2010 |
7,0540 EUR |
7,0540 |
| CR5 GS |
CARDERO RES CORP. |
DB |
10.03.2010 |
0,9350 EUR |
0,9350 |
| CK0864 |
Raiffeisen International - Turbo Bull 65,5 |
DB |
10.03.2010 |
0,2000 EUR |
0,2000 |
| CK0865 |
Call Raiffeisen International turbo Long 70,61stop |
DB |
10.03.2010 |
3,6600 EUR |
3,6600 |
| CLS1 GR |
CELESIO AG, NEMČIJA |
DB |
10.03.2010 |
22,8500 EUR |
22,8500 |
| CM7054 |
Commerzbank Call |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| CM7849 GR |
Call na Dax |
DB |
10.03.2010 |
3,6500 EUR |
3,6500 |
| CMP GR |
EARLS NOOK LTD |
DB |
10.03.2010 |
0,0240 EUR |
0,0240 |
| CNN1 GR |
CANON |
DB |
10.03.2010 |
32,0750 EUR |
32,0750 |
| CO9 GR |
CHINA OILFIELD SERVICES-H |
DB |
10.03.2010 |
1,1150 EUR |
1,1150 |
| CON GR |
CONTINENTAL AG |
DB |
10.03.2010 |
36,5000 EUR |
36,5000 |
| CQDN GR |
CHIQUITA BRANDS INTL |
DB |
10.03.2010 |
11,1950 EUR |
11,1950 |
| DBPLAK16 GR |
DBPLAK16 GR |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| 4CN GR |
CHINA AGRITECH |
DB |
10.03.2010 |
1,9200 EUR |
1,9200 |
| AAB 0 082949 |
AAB 0 082949 |
DB |
10.03.2010 |
3,6600 EUR |
3,6600 |
| AAB 0 103049 |
PALLADIUM CERTIFICATE |
DB |
10.03.2010 |
34,2800 EUR |
34,2800 |
| AAB 0 112949 |
NATURAL GAS CERTIFICATE |
DB |
10.03.2010 |
0,2800 EUR |
0,2800 |
| AAHTU GR |
Silver MINI Long |
DB |
10.03.2010 |
0,3600 EUR |
0,3600 |
| AATU GR |
BUND MINI Short |
DB |
10.03.2010 |
12,0640 EUR |
12,0640 |
| ABN0QQ |
BRENT CRUDE OIL MINI LONG |
DB |
10.03.2010 |
4,1600 EUR |
4,1600 |
| ABN16W |
Call Warrant na Gold |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| ABN1K3 |
mini long Gazprom |
DB |
10.03.2010 |
0,5600 EUR |
0,5600 |
| ABN20Q |
OPCIJA CALL ALLIANZ |
DB |
10.03.2010 |
0,4350 EUR |
0,4350 |
| ABN22K GR |
GOLD MINI LONG |
DB |
10.03.2010 |
37,5700 EUR |
37,5700 |
| AA0HLK |
HDOG MINI LONG CERTIFIKAT |
DB |
10.03.2010 |
6,6370 EUR |
6,6370 |
| AA0AEH1 GR |
Natural Gas Future MINI Long |
DB |
10.03.2010 |
1,1900 EUR |
1,1900 |
| A4G GR |
AURORA GOLD CORP. |
DB |
10.03.2010 |
0,3990 EUR |
0,3990 |
| 4M1 GR |
MVIVE INC |
DB |
10.03.2010 |
0,0140 EUR |
0,0140 |
| 4M8 GR |
MALLORCA BUILDING AG-BR |
DB |
10.03.2010 |
0,0150 EUR |
0,0150 |
| 5H7 GR |
HD Hydrogen Dynamics Ag |
DB |
10.03.2010 |
0,2900 EUR |
0,2900 |
| 894577 |
BOEHLER-UDDEHOLM AG |
DB |
10.03.2010 |
52,2100 EUR |
52,2100 |
| 941 |
China Mobile |
DB |
10.03.2010 |
11,9400 EUR |
11,9400 |
| 982570 |
FORTIS |
DB |
10.03.2010 |
2,6840 EUR |
2,6840 |
| A0B5ZZ |
Zentiva |
DB |
10.03.2010 |
39,9000 EUR |
39,9000 |
| A0DPMY_ |
iShares FTSE/Xinhua China 25 |
DB |
10.03.2010 |
55,5200 EUR |
55,5200 |
| A0KRJU_ |
ETF DOW JONES AIG COPPER |
DB |
10.03.2010 |
17,0000 EUR |
17,0000 |
| A0MSAE |
Indexfonds iShares FTSE BRIC 50 |
DB |
10.03.2010 |
21,5000 EUR |
21,5000 |
| ABN2TX GR |
EUR/JPY MINI Short |
DB |
10.03.2010 |
1,9400 EUR |
1,9400 |
| ABN3W7 |
Stada MINI Long |
DB |
10.03.2010 |
0,2700 EUR |
0,2700 |
| AIX GR |
AIXTRON AG O.N. |
DB |
10.03.2010 |
5,3000 EUR |
5,3000 |
| AIXA GR |
AIXTRON AG ORD REG |
DB |
10.03.2010 |
23,7800 EUR |
23,7800 |
| ALU GR |
ALCOA INC |
DB |
10.03.2010 |
10,1500 EUR |
10,1500 |
| ALVG |
ALLIANZ AG, NEMČIJA |
DB |
10.03.2010 |
88,1800 EUR |
88,1800 |
| AMD GY |
Advanced Micro Devices Inc. |
DB |
10.03.2010 |
6,3230 EUR |
6,3230 |
| AMG GF |
AMGEN INC, ZDA |
DB |
10.03.2010 |
42,2800 EUR |
42,2800 |
| AOI GR |
ALGODYNE ETHANOL ENERGY CORP |
DB |
10.03.2010 |
0,2000 EUR |
0,2000 |
| APC GR |
APPLE COMPUTERS INC, ZDA |
DB |
10.03.2010 |
160,6000 EUR |
160,6000 |
| APX GS |
APEX SILVER MNS DL-,01 |
DB |
10.03.2010 |
0,5450 EUR |
0,5450 |
| ARL GR |
AAREAL BANK |
DB |
10.03.2010 |
16,2100 EUR |
16,2100 |
| AIW GR |
ALDRIDGE MINERALS |
DB |
10.03.2010 |
0,7340 EUR |
0,7340 |
| AIN GR |
AMERICAN INTERNATIONAL GROUP |
DB |
10.03.2010 |
20,7000 EUR |
20,7000 |
| ADS GR |
ADIDAS |
DB |
10.03.2010 |
36,8000 EUR |
36,8000 |
| ABN5264 GS |
ABN5264 GS |
DB |
10.03.2010 |
2,1700 EUR |
2,1700 |
| ABN54J |
EURUSD CALL WARRANT |
DB |
10.03.2010 |
0,6800 EUR |
0,6800 |
| ABN5SQ GR |
CALL NA SOJO |
DB |
10.03.2010 |
36,1000 EUR |
36,1000 |
| ABN687 GR |
Natural Gas (NYMEX) MINI Long |
DB |
10.03.2010 |
1,2200 EUR |
1,2200 |
| ABN689 GR |
NATURAL GAS CERTIFICATE LE. 3,5 |
DB |
10.03.2010 |
0,7600 EUR |
0,7600 |
| ABN7258 GR |
ABN7258 GR |
DB |
10.03.2010 |
157,2000 EUR |
157,2000 |
| ABN7286 NA |
ABN7286 NA |
DB |
10.03.2010 |
79,1100 EUR |
79,1100 |
| ABNNMX GR |
ABN TECH DAX DE0005437420 |
DB |
10.03.2010 |
8,6600 EUR |
8,6600 |
| AD2 GR |
Air China LTD |
DB |
10.03.2010 |
0,6340 EUR |
0,6340 |
| ADJ GR |
ADORI AG |
DB |
10.03.2010 |
0,0500 EUR |
0,0500 |
| AT0000A017S8 |
Call na Krko Knock. - Erste Bank |
DB |
10.03.2010 |
2,9600 EUR |
2,9600 |
| DUP GR |
DU PONT DE NEMOURS |
DB |
10.03.2010 |
25,8400 EUR |
25,8400 |
| EXH1 |
ISHARES DJ STOXX 600 OIL+GAS (DE) |
DB |
10.03.2010 |
33,1700 EUR |
33,1700 |
| EXV6 |
ISHARES DJ STOXX 600 BASIC RESOURCES (DE) |
DB |
10.03.2010 |
52,3400 EUR |
52,3400 |
| EXX2 GR |
DJ Euro Stoxx Telecommunic. |
DB |
10.03.2010 |
40,7100 EUR |
40,7100 |
| EZ5 GR |
CHINA SHIPPING CONTAINER |
DB |
10.03.2010 |
0,3120 EUR |
0,3120 |
| F2T GR |
FORSYS METAL CORP. |
DB |
10.03.2010 |
2,9240 EUR |
2,9240 |
| FGP GR |
Ambac Financial Group |
DB |
10.03.2010 |
0,5310 EUR |
0,5310 |
| FLEINDI LX |
JPMORGAN INDIA FUND |
DB |
10.03.2010 |
51,5200 EUR |
51,5200 |
| FME GR |
Fresenius Medical Care |
DB |
10.03.2010 |
39,5500 EUR |
39,5500 |
| FNM GR |
FANNIE MAE |
DB |
10.03.2010 |
0,9800 EUR |
0,9800 |
| FOR4 GR |
PRAVICE Fortis |
DB |
10.03.2010 |
0,0000 EUR |
0,0000 |
| EVX GR |
EVERGREEN SOLAR INC |
DB |
10.03.2010 |
0,9430 EUR |
0,9430 |
| ETFSV2P GR |
ETFLAB DJ STOXX STRONG VALUE 20 |
DB |
10.03.2010 |
14,7200 EUR |
14,7200 |
| ESF GR |
EUROFINS SCIENTIFIC |
DB |
10.03.2010 |
32,7500 EUR |
32,7500 |
| EB16FU |
Krka CALL 150.000 |
DB |
10.03.2010 |
1,7900 EUR |
1,7900 |
| EB16FW GR |
Call na KRKO |
DB |
10.03.2010 |
4,0700 EUR |
4,0700 |
| EB2J57 GR |
Knock-out na Richter Gedeon |
DB |
10.03.2010 |
2,9000 EUR |
2,9000 |
| EFG GR |
EFG EUROBANK ERGASIAS |
DB |
10.03.2010 |
6,2750 EUR |
6,2750 |
| EGIS GR |
Egis |
DB |
10.03.2010 |
75,1200 EUR |
75,1200 |
| EJ7 GR |
ENERGY RESOURCES OF AUSTR. LTD |
DB |
10.03.2010 |
12,7700 EUR |
12,7700 |
| EOA |
E. ON AG, NEMČIJA |
DB |
10.03.2010 |
40,5500 EUR |
40,5500 |
| ERST GR |
ERSTE BANK |
DB |
10.03.2010 |
29,2700 EUR |
29,2700 |
| ERV GR |
EVERTON RESOURCES INC |
DB |
10.03.2010 |
0,1720 EUR |
0,1720 |
| ES6 |
ERSOL SOLAR ENERGY AG INHABER-AKTIEN O.N. |
DB |
10.03.2010 |
105,5000 EUR |
105,5000 |
| FRA GR |
FRAPORT AG |
DB |
10.03.2010 |
38,4500 EUR |
38,4500 |
| FRE3 GR |
FRESENIUS SE |
DB |
10.03.2010 |
53,7100 EUR |
53,7100 |
| GS0KJ27 |
EUR/JPY SP PUT/144.0 |
DB |
10.03.2010 |
0,2700 EUR |
0,2700 |
| GS0MSX |
Euro Bund-Future - Goldman Sachs |
DB |
10.03.2010 |
1,1100 EUR |
1,1100 |
| GS0R4J |
China Life CALL |
DB |
10.03.2010 |
1,0300 EUR |
1,0300 |
| GS1MNW GR |
Knock-out HENRY HUB |
DB |
10.03.2010 |
0,8400 EUR |
0,8400 |
| GTQ1 GR |
Gamesa Copr Technologica |
DB |
10.03.2010 |
9,3100 EUR |
9,3100 |
| GU8 GR |
AVIVA PLC |
DB |
10.03.2010 |
4,3020 EUR |
4,3020 |
| GXQ2 GR |
TITAN ENERGY WORLDWIDE INC |
DB |
10.03.2010 |
0,4900 EUR |
0,4900 |
| GZWM GR |
Monarc Corp. |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| H2W GR |
CHINA ENERSAVE LTD |
DB |
10.03.2010 |
0,0070 EUR |
0,0070 |
| H2W GR-R |
CHINA ENERSAVE LTD (pravica) |
DB |
10.03.2010 |
1,0000 EUR |
1,0000 |
| GOS GR |
Goldman Sachs Group |
DB |
10.03.2010 |
124,1500 EUR |
124,1500 |
| GL7 GR_OLD |
Gammon Lake Resources |
DB |
10.03.2010 |
9,9700 EUR |
9,9700 |
| GL7 GR |
GAMMON GOLD INC. |
DB |
10.03.2010 |
6,8920 EUR |
6,8920 |
| FTU GR |
WACHOVIA CORPORATION |
DB |
10.03.2010 |
3,8900 EUR |
3,8900 |
| FXN GR |
Aurelian Resources Inc. Re |
DB |
10.03.2010 |
3,5500 EUR |
3,5500 |
| G7Q GR |
COUNTY LINE ENERGY CORP. |
DB |
10.03.2010 |
0,0020 EUR |
0,0020 |
| G9E GR |
GRANT LIFE SCIENCES INC |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| GA1 GR |
GARMIN LTD |
DB |
10.03.2010 |
23,5700 EUR |
23,5700 |
| GAZ GR |
GAZPROM |
DB |
10.03.2010 |
17,6450 EUR |
17,6450 |
| GGX GR |
Glencairn Gold Corporation |
DB |
10.03.2010 |
0,4380 EUR |
0,4380 |
| GGXA GR |
CENTRAL SUN MINING INC. |
DB |
10.03.2010 |
0,4380 EUR |
0,4380 |
| GIH GR |
GOLD RESOURCES CORP. |
DB |
10.03.2010 |
7,5800 EUR |
7,5800 |
| GIL GR |
GILDEMEISTER AG |
DB |
10.03.2010 |
10,3500 EUR |
10,3500 |
| H4L1 GR |
JSC HALYK BANK GDR |
DB |
10.03.2010 |
7,0000 EUR |
7,0000 |
| DBX1FX |
dbx FTSE/Xinhua China 25 Indexfonds |
DB |
10.03.2010 |
21,7000 EUR |
21,7000 |
| DEABN0EW |
PODJETJA REGIJE CECE |
DB |
10.03.2010 |
19,2300 EUR |
19,2300 |
| DEABN0L1 |
BRAZILIJA,RUSIJA,INDIJA,CHINA |
DB |
10.03.2010 |
266,4000 EUR |
266,4000 |
| DEABN1BX |
DEABN1BX |
DB |
10.03.2010 |
116,6400 EUR |
116,6400 |
| DEABN2DP |
DAX long knock-out |
DB |
10.03.2010 |
0,9800 EUR |
0,9800 |
| DEABN4MN |
ABN AMRO BANK |
DB |
10.03.2010 |
85,2200 EUR |
85,2200 |
| DEABN4MW |
SREBRO DSC ZERTIFIKATE-9.0 CAP |
DB |
10.03.2010 |
8,9900 EUR |
8,9900 |
| DEABN5SE |
DEABN5SE |
DB |
10.03.2010 |
4,1700 EUR |
4,1700 |
| DEABN5SL |
VIX - INDEKS VOLATILNOSTI |
DB |
10.03.2010 |
1,4100 EUR |
1,4100 |
| DEBWB15U |
BADEN-WUERTTEMBERISCHE BANK |
DB |
10.03.2010 |
2,8700 EUR |
2,8700 |
| DECB2J95 |
ALVG Dec06 120,00 Call |
DB |
10.03.2010 |
2,8000 EUR |
2,8000 |
| DEA0AB4D |
KOŠARICA RAYMOND JAMES |
DB |
10.03.2010 |
117,3300 EUR |
117,3300 |
| DE852670 |
ABN AMRO RUS. DEP ZT |
DB |
10.03.2010 |
139,7000 EUR |
139,7000 |
| DE685964 |
ABN AMRO HANG SENG ZT |
DB |
10.03.2010 |
262,3700 EUR |
262,3700 |
| DCD GR |
DECODE GENETICS INC |
DB |
10.03.2010 |
0,0350 EUR |
0,0350 |
| DDE GR |
DIS Deutscher Industrie Service AG |
DB |
10.03.2010 |
112,6500 EUR |
112,6500 |
| DE161883 |
Commerzban CALL/29.0 2007/06 |
DB |
10.03.2010 |
1,5200 EUR |
1,5200 |
| DE186542 |
RIO TINTO CALL/32.0 2007/06 |
DB |
10.03.2010 |
0,9200 EUR |
0,9200 |
| DE237239 |
ABN AMRO Silver MINI Long |
DB |
10.03.2010 |
8,5500 EUR |
8,5500 |
| DE256685 |
ABN INDIA |
DB |
10.03.2010 |
81,7100 EUR |
81,7100 |
| DE327073 |
DE327073 |
DB |
10.03.2010 |
0,8600 EUR |
0,8600 |
| DE342602 |
KITAJSKA PODJETJA (ABN AMRO) |
DB |
10.03.2010 |
91,0300 EUR |
91,0300 |
| DE4954 |
EUR/JPY SP PUT/144.0 |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| DE609820 |
DE609820 |
DB |
10.03.2010 |
103,2800 EUR |
103,2800 |
| DECB2KA4 |
COMMERZBANK |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| DUB GF |
DRDGOLD LTD. RC 1 ADR |
DB |
10.03.2010 |
4,4890 EUR |
4,4890 |
| DETB8VHS |
DETB8VHS |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| DEX GR |
DELTICOM AG |
DB |
10.03.2010 |
27,7850 EUR |
27,7850 |
| DEZ GR |
DEUTZ AG |
DB |
10.03.2010 |
3,9800 EUR |
3,9800 |
| DLA GR |
NUVO RESEARCH |
DB |
10.03.2010 |
0,1650 EUR |
0,1650 |
| DNQ GR |
STATOILHYDRO ASA |
DB |
10.03.2010 |
17,1250 EUR |
17,1250 |
| DPB GR |
DEUTSCHE POSTBANK AG |
DB |
10.03.2010 |
23,3650 EUR |
23,3650 |
| DPW GR |
DEUTSCHE POST |
DB |
10.03.2010 |
12,8200 EUR |
12,8200 |
| DRW3 GR |
Dragerwerk AG |
DB |
10.03.2010 |
51,8000 EUR |
51,8000 |
| DT FLOAT 03/28/12 |
DT Float 03/28/12 |
DB |
10.03.2010 |
99,92 % |
|
| DTE |
DEUTSCHE TELEKOM AG, NEMČIJA |
DB |
10.03.2010 |
9,7750 EUR |
9,7750 |
| DETB6EEE |
DETB6EEE |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| DESBL11U |
DESBL11U |
DB |
10.03.2010 |
0,7000 EUR |
0,7000 |
| DESAL99E |
DESAL99E |
DB |
10.03.2010 |
1,2000 EUR |
1,2000 |
| DECB4673 |
COMMERZBANK TELEKOM |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| DECB8008 |
DECB8008 |
DB |
10.03.2010 |
0,0160 EUR |
0,0160 |
| DECG04KT |
DECG04KT |
DB |
10.03.2010 |
1,0300 EUR |
1,0300 |
| DECG05SD |
DECG05SD |
DB |
10.03.2010 |
0,4100 EUR |
0,4100 |
| DECG8PSM |
DTE Dec06 19,00 Call |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| DEDB0WSG |
DEDB0WSG |
DB |
10.03.2010 |
2,4000 EUR |
2,4000 |
| DEDB3684 |
DEDB3684 |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| DEDB3YZX |
DEDB3YZX |
DB |
10.03.2010 |
1,8100 EUR |
1,8100 |
| DEDR5D5X |
DEDR5D5X |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| DEDZ7VRR |
DEDZ7VRR |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| DEGS6EB4 |
DEGS6EB4 |
DB |
10.03.2010 |
0,0010 EUR |
0,0010 |
| C9KA GR |
Cigma metals corp |
DB |
10.03.2010 |
0,2350 EUR |
0,2350 |
| XSES GR |
ETF Oil & Gas Short ETF DB X-Trackers |
DB |
10.03.2010 |
24,6700 EUR |
24,6700 |
| 32J GR |
Jaguar Mining Inc |
DB |
10.03.2010 |
7,6060 EUR |
7,6060 |
| OWW GR |
African Metals Corp. |
DB |
10.03.2010 |
0,2630 EUR |
0,2630 |
| T4X GR |
Titan Uranium Inc. |
DB |
10.03.2010 |
0,1410 EUR |
0,1410 |
| GFJ GR |
GAGFAH S.A. |
DB |
10.03.2010 |
6,9210 EUR |
6,9210 |
| HBC1 GR |
HSBC HOLDINGS PLC |
DB |
10.03.2010 |
7,7750 EUR |
7,7750 |
| M6J GR |
Mega Uranium |
DB |
10.03.2010 |
0,4300 EUR |
0,4300 |
| UAI GR |
Uranio AG |
DB |
10.03.2010 |
0,0820 EUR |
0,0820 |
| CONB GR RTS |
PRAVICE CONTINENTAL AG |
DB |
10.03.2010 |
1,0100 EUR |
1,0100 |
| HDD GR |
Heidelberger Druckmaschinen AG |
DB |
10.03.2010 |
5,2340 EUR |
5,2340 |
| TDD GF-RTS |
Tandberg data pravice |
DB |
10.03.2010 |
0,0100 EUR |
0,0100 |
| GBFB GR |
PRAVICE_GBF GR |
DB |
10.03.2010 |
4,4600 EUR |
4,4600 |
| XSDX US |
ETF ShortDAX |
DB |
10.03.2010 |
66,0600 EUR |
66,0600 |
| AINN GR |
American International Group |
DB |
10.03.2010 |
21,2100 EUR |
21,2100 |
| GMM GR |
Grammer AG |
DB |
10.03.2010 |
6,1100 EUR |
6,1100 |
| PC1 GR |
PV Crystalox Solar Plc |
DB |
10.03.2010 |
0,5880 EUR |
0,5880 |
| AGX GR |
AGENNIX AG |
DB |
10.03.2010 |
5,4500 EUR |
5,4500 |
| SDF GR -RTS |
PRAVICE K+S AG |
DB |
10.03.2010 |
0,0000 EUR |
0,0000 |
| JEN GR |
Jenoptik AG |
DB |
10.03.2010 |
4,8800 EUR |
4,8800 |
| XMEM GR |
Emerging Market ETF DB X-Trackers |
DB |
10.03.2010 |
26,7300 EUR |
26,7300 |
| BIT GR |
Biodata |
DB |
10.03.2010 |
0,0300 EUR |
0,0300 |
| VOA1 GR |
Universal Travel Group |
DB |
10.03.2010 |
7,1240 EUR |
7,1240 |
| D7Q1 GR |
Monument Mining |
DB |
10.03.2010 |
0,2150 EUR |
0,2150 |
| 32T GR |
Timminco LTD |
DB |
10.03.2010 |
0,7880 EUR |
0,7880 |
| 4QI GR |
XTEP INTL HOL.REGS HD-,01 |
DB |
10.03.2010 |
0,4810 EUR |
0,4810 |
| LN7 GR |
LITHIUM TECHN. CORP |
DB |
10.03.2010 |
0,0280 EUR |
0,0280 |
| LCA1 GR |
Leica Camera AG |
DB |
10.03.2010 |
8,4450 EUR |
8,4450 |
| GQT GR |
DRYSHIPS INC |
DB |
10.03.2010 |
4,4360 EUR |
4,4360 |
| XDAX GR |
DAX DB x-trackers |
DB |
10.03.2010 |
58,6900 EUR |
58,6900 |
| KCO GR RTS |
Kloeckner Pravice |
DB |
10.03.2010 |
15,8500 EUR |
15,8500 |
| EUN1 GR |
Ishares DJ STOXX 50 ETF |
DB |
10.03.2010 |
25,8000 EUR |
25,8000 |
| RI4 GR |
OPEL INTERNATIONAL INC. |
DB |
10.03.2010 |
0,2060 EUR |
0,2060 |
| 32L GR |
LITHIC RESOURCES LTD |
DB |
10.03.2010 |
0,2000 EUR |
0,2000 |
| I7N GR |
ITN NANOVATION AG |
DB |
10.03.2010 |
5,5600 EUR |
5,5600 |
| XS7R GR |
DJ 600 Banks DB x-trackers |
DB |
10.03.2010 |
40,1100 EUR |
40,1100 |
| SX5EEX GR |
iShares DJ EURO STOXX 50 |
DB |
10.03.2010 |
29,2700 EUR |
29,2700 |
| AVT GR |
AVICHINA INDUSTRY & TEC |
DB |
10.03.2010 |
0,3550 EUR |
0,3550 |
| XSDX GR |
DB X-TRACKERS SHORTDAX |
DB |
10.03.2010 |
66,0600 EUR |
66,0600 |
| IFXGN-RTS |
Pravice Infineon |
DB |
10.03.2010 |
0,2600 EUR |
0,2600 |
| FHL GR |
FREDDIE MAC |
DB |
10.03.2010 |
0,8690 EUR |
0,8690 |
| MPC GR |
MPC Capital AG |
DB |
10.03.2010 |
4,6500 EUR |
4,6500 |
| NTO GR |
Nintendo Co. Ltd. |
DB |
10.03.2010 |
219,3100 EUR |
219,3100 |
| GEC GR |
GENERAL ELECTRIC CO. |
DB |
10.03.2010 |
11,9900 EUR |
11,9900 |
| RBZ_23052008 |
2,00% Depozit Raiffeisen Zagreb |
DEPOCRO |
10.03.2010 |
100,0000 HRK |
13,7688 |
| RBZ_06062008 |
3,50% Depozit Raiffeisen Zagreb |
DEPOCRO |
10.03.2010 |
100,0000 HRK |
13,7688 |
| RBB_03072008_ |
4,95% Depozit Raiffeisen Beograd |
DEPOCRO |
10.03.2010 |
100,0000 HRK |
13,7688 |
| RBB_08052008 |
4,93% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_05062008 |
4,84% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_03072008 |
4,95% Depozit Raiffeisen Beograd |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_31072008 |
4,35% Depozit Probanka |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_28082008 |
4,46% Depozit Probanka |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_27032008 |
4,22% Depozit Probanka |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_25092008 |
4,42% Depozit Probanka |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_24042008 |
4,23% Depozit Probanka |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_10042008 |
5,04% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_13032008 |
4,50% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_14022008 |
4,87% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| RBB1_14022008 |
4,87% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_31072008 |
4,63% Depozit Raiffesen Beograd |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_27032008 |
4,9% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_27022008 |
4,87% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_24042008 |
5,04% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_22052008 |
4,87% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_19062008 |
4,81% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_17072008 |
4,77% Depozit Raiffeisen Beograd |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_22052008 |
4,07% Depozit Probanka |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_21032008 |
4,15% Depozit Probanka |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_19062008 |
4,13% Depozit Probanka |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| NLB_24112008 |
3,65 % Depozit NLB |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| NLB_24102008 |
4,55% Depozit NLB |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| NLB_10112008 |
4,35% Depozit NLB |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| NLB_09122008 |
3,50 % Depozit NLB |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| HYPO_27012009 |
3,20 % Depozit Hypo |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| HYPO_12012009 |
4,90 % Depozit Hypo |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| HYPO_11022009 |
3,20% Depozit Hypo |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| BC_12012009 |
3,00 % Depozit Banka Celje |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_03072008 |
4,26% Depozit Probanka |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_05052008 |
4,32 % Depozit Probanka |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_05062008 |
4,07% Depozit Probanka |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_18042008 |
4,29% Depozit Probanka |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_17072008 |
4,30% Depozit Probanka |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_14082008 |
4,45% Depozit Probanka |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_12032008 |
4,25% Depozit Probanka |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_11092008 |
4,46% Depozit Probanka |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_10042008 |
4,28% Depozit Probanka |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_09102008 |
4,62% Depozit Probanka |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_08052008 |
4,17% Depozit Probanka |
DEPOZITI |
10.03.2010 |
100,0000 EUR |
100,0000 |
| MRIC:XSWX |
Market Access Jim Rogers |
DRU/CH-USD |
10.03.2010 |
30,8500 USD |
22,7558 |
| LYINR:XSWX |
Lyxor MSCI India |
DRU/CH-USD |
10.03.2010 |
15,5000 USD |
11,4332 |
| IEER:XSWX |
iShares MSCI Eastern Europe |
DRU/CH-USD |
10.03.2010 |
30,2700 USD |
22,3279 |
| IEEM:XSWX |
iShares MSCI Emerging Market |
DRU/CH-USD |
10.03.2010 |
38,7700 USD |
28,5978 |
| IBZL:XSWX |
iShares MSCI Brazil Fund |
DRU/CH-USD |
10.03.2010 |
57,7800 USD |
42,6200 |
| ALBK:XLON |
Allied Irish Banks Plc |
DRU/GB-EUR |
10.03.2010 |
1,3450 EUR |
1,3450 |
| BKIR:XLON |
Bank of Ireland |
DRU/GB-EUR |
10.03.2010 |
1,1600 EUR |
1,1600 |
| SAOPAU28GR |
OPCIJA CALL INTEL |
DUSELDOR |
10.03.2010 |
0,0010 EUR |
0,0010 |
| KBC BR |
KBC GROEP NV. |
EASDAQ |
10.03.2010 |
35,7000 EUR |
35,7000 |
| ABIS9 BB |
ANHEU - BUSCH INBEV - PRAVICE |
EASDAQ |
10.03.2010 |
11,0100 EUR |
11,0100 |
| ABIS BB |
ANHEU - BUSCH INBEV |
EASDAQ |
10.03.2010 |
0,0060 EUR |
0,0060 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
EASDAQ |
10.03.2010 |
35,8500 EUR |
35,8500 |
| DEXB BB |
DEXIA SA |
EASDAQ |
10.03.2010 |
4,2850 EUR |
4,2850 |
| FORB BB |
FORTIS |
EASDAQ |
10.03.2010 |
2,7140 EUR |
2,7140 |
| FDXH0 |
EUR DAX |
EUREX |
10.03.2010 |
5.705,0000 EUR |
5.705,0000 |
| FDXU9 |
EUR DAX |
EUREX |
10.03.2010 |
5.490,0000 EUR |
5.490,0000 |
| FDXZ9 |
EUR DAX |
EUREX |
10.03.2010 |
5.735,5000 EUR |
5.735,5000 |
| NGV9 |
Nymex - Henry Hub Natural Gas, Oct 2009 |
GLOBEX |
10.03.2010 |
2,5160 USD |
1,8559 |
| ZBZ9 |
30-year US T-Bond, Dec 2009 |
GLOBEX |
10.03.2010 |
119,0313 USD |
87,8006 |
| CLG0 |
Nymex - Crude Oil, Light Sweet, Feb 2010 |
GLOBEX |
10.03.2010 |
79,5500 USD |
58,6782 |
| QGZ9 |
E-mini Natural Gas, Dec 2009 |
GLOBEX |
10.03.2010 |
4,5750 USD |
3,3746 |
| ESZ9 |
E-mini S&P 500, Dec 2009 |
GLOBEX |
10.03.2010 |
1.015,7500 USD |
749,2439 |
| CLV9 |
Nymex - Crude Oil, Light Sweet, Oct 2009 |
GLOBEX |
10.03.2010 |
70,0000 USD |
51,6338 |
| CLH0 |
Nymex - Crude Oil, Light Sweet, Mar 2010 |
GLOBEX |
10.03.2010 |
82,0200 USD |
60,5001 |
| QGU9 |
NYMEX miNY Natural Gas, Sep 2009 |
GLOBEX |
10.03.2010 |
2,8750 USD |
2,1207 |
| GCZ9 |
COMEX Gold 100 Oz. Dec 2009 |
GLOBEX |
10.03.2010 |
951,4000 USD |
701,7777 |
| GCG0 |
COMEX Gold 100 Oz., Feb 2010 |
GLOBEX |
10.03.2010 |
1.089,9000 USD |
803,9389 |
| ZBH0 |
30-year US T-Bond, Mar 2010 |
GLOBEX |
10.03.2010 |
115,2188 USD |
84,9884 |
| ESH0 |
E-mini S&P 500, Mar 2010 |
GLOBEX |
10.03.2010 |
1.095,5000 USD |
808,0696 |
| CLF0 |
Nymex - Crude Oil, Light Sweet, Jan 2010 |
GLOBEX |
10.03.2010 |
78,8200 USD |
58,1397 |
| HOF0 |
Nymex - Heating Oil, Jan 2010 |
GLOBEX |
10.03.2010 |
207,1800 USD |
152,8214 |
| CLZ9 |
Nymex - Crude Oil, Light Sweet, Dec 2009 |
GLOBEX |
10.03.2010 |
69,8900 USD |
51,5527 |
| HGZ9 |
COMEX Copper, High Grade Dec 2009 |
GLOBEX |
10.03.2010 |
279,3000 USD |
206,0190 |
| XWZ9 |
Mini-sized wheat, Dec 2009 |
GLOBEX |
10.03.2010 |
453,3750 USD |
334,4213 |
| QGQ9 |
NYMEX miNY Natural Gas, Aug 2009 |
GLOBEX |
10.03.2010 |
3,5100 USD |
2,5891 |
| CLJ0 |
Nymex - Light Sweet Crude Oil - Apr 2010 |
GLOBEX |
10.03.2010 |
75,2700 USD |
55,5211 |
| ZCZ9 |
Corn, Dec 2009 |
GLOBEX |
10.03.2010 |
323,5000 USD |
238,6221 |
| XCZ9 |
Mini-sized Corn, Dec 2009 |
GLOBEX |
10.03.2010 |
322,1250 USD |
237,6079 |
| CLX9 |
Nymex - Crude Oil, Light Sweet, Nov 2009 |
GLOBEX |
10.03.2010 |
69,3300 USD |
51,1396 |
| NGZ9 |
Nymex - Henry Hub Natural Gas, Dec 2009 |
GLOBEX |
10.03.2010 |
5,1800 USD |
3,8209 |
| SIH0 |
COMEX Silver - 5000 Oz. - Mar 2010 |
GLOBEX |
10.03.2010 |
1.871,0000 USD |
1.380,0988 |
| GCQ9 |
COMEX Gold 100 Oz., Aug 2009 |
GLOBEX |
10.03.2010 |
952,0000 USD |
702,2203 |
| RRX9 |
Rough Rice, Nov 2009 |
GLOBEX |
10.03.2010 |
13,5250 USD |
9,9764 |
| HOZ9 |
Nymex - Heating Oil, Dec 2009 |
GLOBEX |
10.03.2010 |
181,5800 USD |
133,9382 |
| CLK0 |
Nymex - Light Sweet Crude Oil - May 2010 |
GLOBEX |
10.03.2010 |
79,0900 USD |
58,3389 |
| HGK0 |
Comex Copper - May 2010 |
GLOBEX |
10.03.2010 |
328,9500 USD |
242,6422 |
| ESU9 |
E-mini S&P 500, Sep 2009 |
GLOBEX |
10.03.2010 |
1.003,0000 USD |
739,8392 |
| CLU9 |
Nymex - Crude Oil, Light Sweet, Sep 2009 |
GLOBEX |
10.03.2010 |
71,9400 USD |
53,0648 |
| NQZ9 |
E-mini NASDAQ-100, Dec 2009 |
GLOBEX |
10.03.2010 |
1.744,0000 USD |
1.286,4203 |
| NQM0 |
E-mini NASDAQ-100 - Jun 2010 |
GLOBEX |
10.03.2010 |
1.806,7500 USD |
1.332,7064 |
| ESM0 |
E-mini S&P 500 - Jun 2010 |
GLOBEX |
10.03.2010 |
1.090,5000 USD |
804,3815 |
| NOK1V |
NOKIA CORP, FINSKA |
HELSINKI |
10.03.2010 |
10,4000 EUR |
10,4000 |
| 941 HK |
CHINA MOBILE |
HK |
10.03.2010 |
73,9500 HKD |
7,0289 |
| 939 HK |
Reconstruction Bank of China |
HK |
10.03.2010 |
6,2100 HKD |
0,5903 |
| 874 HK |
GUANGZHOU PHARMACEUTICAL-H |
HK |
10.03.2010 |
7,2800 HKD |
0,6920 |
| 858 HK |
EXTRAWELL PHARMACEUTICAL |
HK |
10.03.2010 |
1,1500 HKD |
0,1093 |
| 8199 HK |
Shandong Weigao |
HK |
10.03.2010 |
30,6000 HKD |
2,9085 |
| 682 HK |
CHAODA MODERN AGR. HOLDING |
HK |
10.03.2010 |
9,5000 HKD |
0,9030 |
| 3988 HK |
BANK OF CHINA |
HK |
10.03.2010 |
4,0300 HKD |
0,3831 |
| 2836 HK |
SENSEX INDIA ISHARES |
HK |
10.03.2010 |
16,5800 HKD |
1,5759 |
| 1688 HK |
Alibaba.com Ltd |
HK |
10.03.2010 |
17,7000 HKD |
1,6824 |
| PSN1_ |
POTEZA SKUPINA OBVEZNICE |
INT |
10.03.2010 |
100,00 % |
|
| PNKZ01 |
KOMERCIALNI ZAPIS POTEZA NALOŽBE 1 |
INT |
10.03.2010 |
100,0000 EUR |
100,0000 |
| PECG |
PECIVO D.D. NOVA GORICA |
INT |
10.03.2010 |
170,0000 EUR |
170,0000 |
| KSTT |
KABELSKO RAZDELILNI SISTEM TEZNO d.d. |
INT |
10.03.2010 |
10,0000 EUR |
10,0000 |
| KRST |
KABELSKO RAZDELILNI SISTEM TABOR d.d. |
INT |
10.03.2010 |
50,0843 EUR |
50,0843 |
| FENG |
FENOLIT D.D. |
INT |
10.03.2010 |
7,0951 EUR |
7,0951 |
| SMELT |
SMELT D.D. |
INT |
10.03.2010 |
12,0000 EUR |
12,0000 |
| MAS |
MAN ARBITRAGE STRATEGIES LTD |
IRSKA |
10.03.2010 |
1,0894 USD |
0,8036 |
| AKGRT TI |
AKSIGORTA AS |
ISTANBUL |
10.03.2010 |
2,0100 TRY |
0,9620 |
| TCELL TI |
Turkcell Iletisim Hizmetleri AS |
ISTANBUL |
10.03.2010 |
9,4000 TRY |
4,4989 |
| SISE TI |
TURK SISE VE CAM Fabrikalari |
ISTANBUL |
10.03.2010 |
1,8800 TRY |
0,8998 |
| SAHOL TI |
SABANCI HOLDING |
ISTANBUL |
10.03.2010 |
6,1500 TRY |
2,9434 |
| KRDMD TI |
KARDEMIR KARABUK |
ISTANBUL |
10.03.2010 |
0,6100 TRY |
0,2919 |
| KCHOL TI |
KOC HOLDING AS |
ISTANBUL |
10.03.2010 |
4,9600 TRY |
2,3739 |
| PASG |
PAPIR SERVIS D.D. - SERIJA G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| PBDBI_ |
PROBANKA UPRAVLJANJE D.O.O. |
KDD |
10.03.2010 |
1,1300 EUR |
1,1300 |
| PCEG |
POHIŠTVO D.D., CELJE - SER G |
KDD |
10.03.2010 |
3,3390 EUR |
3,3390 |
| PDAR |
POKOJNINSKA DRUŽBA A, REDNE |
KDD |
10.03.2010 |
77,7378 EUR |
77,7378 |
| PIFR |
PINUS FIN D.D. |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| PIRG |
PINUS RAČE D.D. |
KDD |
10.03.2010 |
41,7370 EUR |
41,7370 |
| PJPG |
POSTOJNSKA JAMA - SERIJA G |
KDD |
10.03.2010 |
13,0000 EUR |
13,0000 |
| PLH1 |
PLH1 |
KDD |
10.03.2010 |
100,00 % |
|
| PLHR |
PULSAR HOLDING - REDNE |
KDD |
10.03.2010 |
5,0084 EUR |
5,0084 |
| PARG |
RADEČE PAPIR - SERIJA G |
KDD |
10.03.2010 |
58,4317 EUR |
58,4317 |
| OPRG |
OPEKARNA PRAGERSKO - SER G |
KDD |
10.03.2010 |
15,9056 EUR |
15,9056 |
| MTRG |
MK TRGOVINA D.D. - SERIJA G |
KDD |
10.03.2010 |
170,8046 EUR |
170,8046 |
| MTTG |
MTT-TT, SER.G |
KDD |
10.03.2010 |
0,0000 EUR |
0,0000 |
| MULG |
MURALES DD - SERIJA G |
KDD |
10.03.2010 |
29,1307 EUR |
29,1307 |
| NADG |
VELE D.D., SERIJGA G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| NLB |
NLB - REDNE |
KDD |
10.03.2010 |
250,0000 EUR |
250,0000 |
| NNVG |
NOVOLIT DD - SERIJA G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| NTNR |
NOVOTEKS TKANINA DD - SER G |
KDD |
10.03.2010 |
0,0000 EUR |
0,0000 |
| NTUN |
NTU D.D. - NAVADNE |
KDD |
10.03.2010 |
8,3474 EUR |
8,3474 |
| NVSG |
NOVOLES D.D. - SERIJA G |
KDD |
10.03.2010 |
11,7000 EUR |
11,7000 |
| PLMG |
PLINARNA MARIBOR D.D. SER G |
KDD |
10.03.2010 |
22,0000 EUR |
22,0000 |
| PMLG |
POMURSKE MLEKARNE DD - SER G |
KDD |
10.03.2010 |
89,2464 EUR |
89,2464 |
| POCG |
POTROŠNIK DD CELJE- SERIJA G |
KDD |
10.03.2010 |
20,5044 EUR |
20,5044 |
| PRIMUS_ |
PRIMUS - VZAJEMNI SKLAD |
KDD |
10.03.2010 |
1,8727 EUR |
1,8727 |
| PSN1_ _ |
POTEZA SKUPINA OBVEZNICE |
KDD |
10.03.2010 |
100,00 % |
|
| PSNR |
POTEZA SKUPINA, D.D. |
KDD |
10.03.2010 |
28,2296 EUR |
28,2296 |
| PSTG |
PALOMA D.D. - SERIJA G |
KDD |
10.03.2010 |
2,8807 EUR |
2,8807 |
| PTIG |
TIB TRANSPORT D.D. - SERIJA G |
KDD |
10.03.2010 |
12,0677 EUR |
12,0677 |
| PULG |
PIVOVARNA UNION - SERIJA G |
KDD |
10.03.2010 |
250,8893 EUR |
250,8893 |
| PUPC |
PUP VELENJE D.D. - SERIJA C |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| PUPG |
PUP, SER.G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| PRHR |
PRHR |
KDD |
10.03.2010 |
5,5597 EUR |
5,5597 |
| PRBR |
PROBANKA - REDNE |
KDD |
10.03.2010 |
28,9500 EUR |
28,9500 |
| PRB9__ |
PROBANKA 9 |
KDD |
10.03.2010 |
98,16 % |
|
| POIG |
POM-INVEST d.d. |
KDD |
10.03.2010 |
535,5487 EUR |
535,5487 |
| POSR_ |
SAVA-RE, REDNE |
KDD |
10.03.2010 |
28,0000 EUR |
28,0000 |
| PPDR |
PRVA POKOJ. DRUŽBA DD - REDNE |
KDD |
10.03.2010 |
22,0037 EUR |
22,0037 |
| PPNG |
PERUTNINARSTVO PIVKA - SER G |
KDD |
10.03.2010 |
16,5296 EUR |
16,5296 |
| PPOP |
PIVKA DRUŽBA POOBL. - PREDN. |
KDD |
10.03.2010 |
16,6794 EUR |
16,6794 |
| PPOR |
PIVKA POOBLAŠČENKA D.D.-REDNE |
KDD |
10.03.2010 |
16,6794 EUR |
16,6794 |
| PPTG |
PERUTNINA PTUJ - SERIJA G |
KDD |
10.03.2010 |
19,0447 EUR |
19,0447 |
| PRAR |
PRIMORJE D.D. |
KDD |
10.03.2010 |
34,2243 EUR |
34,2243 |
| PZMG |
POMURSKA ZALOŽBA DD - SERIJAG |
KDD |
10.03.2010 |
41,7370 EUR |
41,7370 |
| MSSR |
MESARSTVO ŠENTJUR D.D. - REDNE |
KDD |
10.03.2010 |
0,0000 EUR |
0,0000 |
| LHLG |
LITOSTROJ HOLDING DD - SER G |
KDD |
10.03.2010 |
0,0000 EUR |
0,0000 |
| LONR |
HRANILNICA LON-REDNE |
KDD |
10.03.2010 |
187,4488 EUR |
187,4488 |
| LOPG |
LIP POLJČANE, SER.G |
KDD |
10.03.2010 |
50,6143 EUR |
50,6143 |
| LOSA |
LOTERIJA SLOVENIJE - REDNE |
KDD |
10.03.2010 |
357,3598 EUR |
357,3598 |
| LRAG |
LIP RADOMLJE D.D. - SERIJA G |
KDD |
10.03.2010 |
5,0000 EUR |
5,0000 |
| LSER |
LJUBLJANSKA BORZA D.D. |
KDD |
10.03.2010 |
91,5699 EUR |
91,5699 |
| LTMG |
LITIJSKA MESARIJA D.D. |
KDD |
10.03.2010 |
0,0000 EUR |
0,0000 |
| LVRG |
LIKO VRHNIKA D.D. - SERIJA G |
KDD |
10.03.2010 |
3,6000 EUR |
3,6000 |
| MAVG |
MAVRICA D.D.-SER. G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| LNMG |
LABOD NOVO MESTO - SER G |
KDD |
10.03.2010 |
8,9406 EUR |
8,9406 |
| LNFR |
LIV NALOŽBE FINANČNE NALOŽBE D.D. |
KDD |
10.03.2010 |
125,1900 EUR |
125,1900 |
| LMLG |
LJUBLJ. MLEKARNE DD - SERIJA G |
KDD |
10.03.2010 |
10,6540 EUR |
10,6540 |
| LIKG |
LIK KOČEVJE D.D. - SERIJA G |
KDD |
10.03.2010 |
17,9207 EUR |
17,9207 |
| LIPR |
LIV NEPREMIČNINE D.D. |
KDD |
10.03.2010 |
12,5211 EUR |
12,5211 |
| LISG |
LISCA SEVNICA A,G |
KDD |
10.03.2010 |
17,6445 EUR |
17,6445 |
| LIZG |
LIZ INŽENIRING D.D. - SERIJA G |
KDD |
10.03.2010 |
16,4369 EUR |
16,4369 |
| LJKR |
LJUBLJANSKI KABEL D.D. |
KDD |
10.03.2010 |
600,0000 EUR |
600,0000 |
| LJLG |
LJUTOMERČAN DD - SERIJA G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| LKIG |
LJUB. KINEMATOG. - SERIJA G |
KDD |
10.03.2010 |
16,2774 EUR |
16,2774 |
| LMGG |
Mizarstvo Grosuplje d.d. |
KDD |
10.03.2010 |
6,2500 EUR |
6,2500 |
| MBLG |
MARIBORSKA LIVARNA MB D.D. |
KDD |
10.03.2010 |
4,1353 EUR |
4,1353 |
| MBVG |
MARIBORSKI VODOVOD JAVNO PODJETJE D.D. |
KDD |
10.03.2010 |
12,1413 EUR |
12,1413 |
| MCLG |
MC D.D. - SERIJA G |
KDD |
10.03.2010 |
8,3474 EUR |
8,3474 |
| MLSG |
MURKA TRGOVINA IN STORITVE D.D. |
KDD |
10.03.2010 |
19,8893 EUR |
19,8893 |
| MMSG |
MURA DD - SERIJA G |
KDD |
10.03.2010 |
3,7451 EUR |
3,7451 |
| MNGG |
MANUFAKTURA D.D. |
KDD |
10.03.2010 |
20,0000 EUR |
20,0000 |
| MNPP |
POMIN POOBLAŠČENKA D.D. |
KDD |
10.03.2010 |
16,3463 EUR |
16,3463 |
| MNPR |
pomin pooblaščenka d.d. |
KDD |
10.03.2010 |
16,3463 EUR |
16,3463 |
| MODRA LINIJA_ |
MODRA LINIJA |
KDD |
10.03.2010 |
1,3906 EUR |
1,3906 |
| MPL2 |
MEDVEŠEK PUŠNIK - 2. IZDAJA |
KDD |
10.03.2010 |
100,00 % |
|
| MRHG |
METREL MERILNA IN REGULACIJSKA OPREMA D.D. |
KDD |
10.03.2010 |
4,1732 EUR |
4,1732 |
| MKZG |
MK ZALOŽBA - SERIJA G |
KDD |
10.03.2010 |
33,4255 EUR |
33,4255 |
| MISG |
MITOL D.D. - SERIJA G |
KDD |
10.03.2010 |
19,2655 EUR |
19,2655 |
| MIRG |
MIR MESNA IND. RADOGONA D.D. |
KDD |
10.03.2010 |
10,5303 EUR |
10,5303 |
| MDLR |
MDLR |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| MECG |
METRO D.D. - SERIJA G |
KDD |
10.03.2010 |
41,7370 EUR |
41,7370 |
| MEMG |
MERINKA MARIBORD.D.-SERIJA G |
KDD |
10.03.2010 |
4,1700 EUR |
4,1700 |
| MER |
MERKUR KRANJ D.D. |
KDD |
10.03.2010 |
388,4000 EUR |
388,4000 |
| MESG |
MEJA ŠENTJUR, SER.G |
KDD |
10.03.2010 |
11,6241 EUR |
11,6241 |
| MHOG |
MARMOR HOTAVLJE - SERIJA G |
KDD |
10.03.2010 |
419,7737 EUR |
419,7737 |
| MHPG |
METROPOL GROUP, SER.G |
KDD |
10.03.2010 |
8,3474 EUR |
8,3474 |
| MING |
MINERAL D.D. - SERIJA G |
KDD |
10.03.2010 |
6,5000 EUR |
6,5000 |
| MSEG |
MARMOR SEŽANA DD - SERIJA G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| TOPG |
TOTRA PLASTIKA - REDNE DELNICE |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| TVTR |
TVT MARIBOR, REDNE |
KDD |
10.03.2010 |
2,8903 EUR |
2,8903 |
| UKIG |
UNIOR ZREČE D.D. -SER G |
KDD |
10.03.2010 |
62,4102 EUR |
62,4102 |
| USAR |
UNIT-AS DD - REDNE |
KDD |
10.03.2010 |
20,8706 EUR |
20,8706 |
| VAT1 |
VATES, OBVEZNICA 1.IZDAJE |
KDD |
10.03.2010 |
100,00 % |
|
| VAVG |
VARNOST VIČ, SERIJA G |
KDD |
10.03.2010 |
35,2743 EUR |
35,2743 |
| VDPG |
VGP DRAVA PTUJ D.D. |
KDD |
10.03.2010 |
10,0000 EUR |
10,0000 |
| VEIG |
VINAG D.D. - SERIJA G |
KDD |
10.03.2010 |
35,4668 EUR |
35,4668 |
| VEOG |
VELO LJUBLJANA - SERIJA G |
KDD |
10.03.2010 |
14,3329 EUR |
14,3329 |
| TURG |
TURBOINŠITUT D.D. - SERIJA G |
KDD |
10.03.2010 |
36,3492 EUR |
36,3492 |
| TUPG |
TUR. PODJ. PORTOROŽ - SERIJA G |
KDD |
10.03.2010 |
25,0422 EUR |
25,0422 |
| TTRG |
TRIMO D.D. |
KDD |
10.03.2010 |
46,2883 EUR |
46,2883 |
| TPBG |
POHIŠTVO BREŽICE D.D. |
KDD |
10.03.2010 |
19,1840 EUR |
19,1840 |
| TPVG |
TPV D.D. NOVO MESTO - SERIJA G |
KDD |
10.03.2010 |
124,9949 EUR |
124,9949 |
| TRBG |
GOLF IN KAMP BLED - SERIJA G |
KDD |
10.03.2010 |
6,1019 EUR |
6,1019 |
| TRDG |
TERMIT SERIJA G |
KDD |
10.03.2010 |
52,6816 EUR |
52,6816 |
| TRIGLAVS1 |
TRIGLAVS1 |
KDD |
10.03.2010 |
28,0200 EUR |
28,0200 |
| TRPG |
TERMOPLASTI- PLAMA DD - SER G |
KDD |
10.03.2010 |
55,9000 EUR |
55,9000 |
| TSOG |
TOVARNA SLADKORJA D.D. |
KDD |
10.03.2010 |
58,6393 EUR |
58,6393 |
| TSPG |
TEKSTIL DD - SERIJA G |
KDD |
10.03.2010 |
286,8135 EUR |
286,8135 |
| VIHR |
VIZIJA HOLDING DD - REDNE |
KDD |
10.03.2010 |
2,0000 EUR |
2,0000 |
| VILG |
VIATOR & VEKTOR D.D. - SER G |
KDD |
10.03.2010 |
374,9989 EUR |
374,9989 |
| VIPA INVEST |
VIPA INVEST |
KDD |
10.03.2010 |
11,4959 EUR |
11,4959 |
| ZGLG |
ŽITO GORENJKA D.D. |
KDD |
10.03.2010 |
8,5000 EUR |
8,5000 |
| ZLAT |
ZLATOROG D.D. |
KDD |
10.03.2010 |
0,0042 EUR |
0,0042 |
| ZMLR |
ŽIMA TOVARNA ŠČETK D.D., REDNE |
KDD |
10.03.2010 |
112,1186 EUR |
112,1186 |
| ZMTG |
ZDR. MORAV. TOPLICE-REDNE DELN |
KDD |
10.03.2010 |
33,3896 EUR |
33,3896 |
| ZPVG |
PEKARNA VRHNIKA D.D. - SER G |
KDD |
10.03.2010 |
33,3896 EUR |
33,3896 |
| ZRHG |
ZRMK HOLDING D.D. - REDNE |
KDD |
10.03.2010 |
37,9456 EUR |
37,9456 |
| ZTIR |
ZAVAROVALNICA TILIA DD - REDNE |
KDD |
10.03.2010 |
23,5091 EUR |
23,5091 |
| ZVM1 |
ZAVAROVALNICA MARIBOR D.D. |
KDD |
10.03.2010 |
100,00 % |
|
| ZDLR |
ZDRAVILIŠČE LAŠKO, REDNE |
KDD |
10.03.2010 |
10,1322 EUR |
10,1322 |
| ZATG |
TERME OLIMIA D.D. |
KDD |
10.03.2010 |
15,0000 EUR |
15,0000 |
| VZPG |
VIZIJA HOLDING ENA D.D. |
KDD |
10.03.2010 |
2,0000 EUR |
2,0000 |
| VLNR |
VELO NEPREMIČNINE D.D. - REDNE |
KDD |
10.03.2010 |
13,0918 EUR |
13,0918 |
| VMBG |
VESNA DD - SERIJA G |
KDD |
10.03.2010 |
2,0868 EUR |
2,0868 |
| VMMG |
MURA, JAVNO VODNO PODJ. SERG |
KDD |
10.03.2010 |
129,9827 EUR |
129,9827 |
| VOCG |
VOC CELJE D.D. - SERIJA G |
KDD |
10.03.2010 |
32,6990 EUR |
32,6990 |
| VPVG |
VEPLAS, SERIJA G |
KDD |
10.03.2010 |
4,7272 EUR |
4,7272 |
| VSMG |
VARNOST MARIBOR D.D. |
KDD |
10.03.2010 |
250,0000 EUR |
250,0000 |
| VSNR |
SOČA VGP, REDNE |
KDD |
10.03.2010 |
0,0000 EUR |
0,0000 |
| VVEG |
VEGRAD, SERIJA G |
KDD |
10.03.2010 |
21,5435 EUR |
21,5435 |
| ZVTG_ |
ZAVAROVALNCA TRIGLAV DD - G |
KDD |
10.03.2010 |
51,0000 EUR |
51,0000 |
| TOBR |
TERME OLIMIA BAZENI D.D. |
KDD |
10.03.2010 |
10,3483 EUR |
10,3483 |
| RALG |
RAŠICA D.D. - SERIJA G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| SBKR |
STEKLARNA ROGAŠKA d.d. |
KDD |
10.03.2010 |
0,2765 EUR |
0,2765 |
| SCTG |
SCT DD - SERIJA G |
KDD |
10.03.2010 |
24,0822 EUR |
24,0822 |
| SGNG |
SGP GORICA, SERIJA G |
KDD |
10.03.2010 |
8,3474 EUR |
8,3474 |
| SIBR |
SLOV. INVESTICIJSKA B. - REDNE |
KDD |
10.03.2010 |
0,0000 EUR |
0,0000 |
| SIDR |
SLOV. IZVOZNA DRUŽBA DD - REDN |
KDD |
10.03.2010 |
41,7370 EUR |
41,7370 |
| SING_ |
SIVENT D.D. - REDNE |
KDD |
10.03.2010 |
2,6600 EUR |
2,6600 |
| SIPR |
SIP, D.D. |
KDD |
10.03.2010 |
12,1720 EUR |
12,1720 |
| SKAG |
SVILANIT KAMNIK RD |
KDD |
10.03.2010 |
2,5042 EUR |
2,5042 |
| SAHG |
SALONIT ANHOVO D.D. - SERIJA G |
KDD |
10.03.2010 |
161,3951 EUR |
161,3951 |
| RVNG |
RESEVNA, SERIJA G |
KDD |
10.03.2010 |
17,6213 EUR |
17,6213 |
| RUTG |
RUDIS SERIJA A,G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| RARG |
RADENSKA RADENCI - SERIJA G |
KDD |
10.03.2010 |
23,9354 EUR |
23,9354 |
| RDDG |
RADGONSKE GORICE - SERIJA G |
KDD |
10.03.2010 |
282,2174 EUR |
282,2174 |
| RMEG |
ENERGIJA RM, SER.G |
KDD |
10.03.2010 |
143,3590 EUR |
143,3590 |
| RMSG |
KG RAKIČAN DD - SERIJA G |
KDD |
10.03.2010 |
115,7059 EUR |
115,7059 |
| RRCG |
RRC RAČUNALNIŠKE STOR., SER.G |
KDD |
10.03.2010 |
17,3123 EUR |
17,3123 |
| RRCP |
RRC RAČUNALNIŠKE STORITVE,PRED |
KDD |
10.03.2010 |
17,3123 EUR |
17,3123 |
| RS20 |
REPUBLIKA SLOVENIJA - RS20 |
KDD |
10.03.2010 |
100,00 % |
|
| RS39 |
REPUBLIKA SLOVENIJA - RS39 |
KDD |
10.03.2010 |
0,00 % |
|
| SKBB |
SKB BANKA D.D. LJUBLJANA |
KDD |
10.03.2010 |
8,5561 EUR |
8,5561 |
| SKSG |
KRAŠKI ZIDAR D.D. - SERIJA G |
KDD |
10.03.2010 |
28,5776 EUR |
28,5776 |
| SLJG |
SEMENARNA LJUBLJANA, SERIJA G |
KDD |
10.03.2010 |
8,7962 EUR |
8,7962 |
| SZLG |
SŽ-ŽGP LJUBLJANA DD - SER G |
KDD |
10.03.2010 |
8,6444 EUR |
8,6444 |
| SZZR |
SLOVENICA ŽIVLJENJE D.D. - NAV |
KDD |
10.03.2010 |
8,3474 EUR |
8,3474 |
| TEGG |
SITEEP D.D. - SERIJA G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| TIFR |
TIM FIN D.D. |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| TKKG |
TKK SRPENICA D.D. - SERIJA G |
KDD |
10.03.2010 |
12,5211 EUR |
12,5211 |
| TKTG |
KOČEVSKI TISK, SERIJA G |
KDD |
10.03.2010 |
14,9155 EUR |
14,9155 |
| TLBR |
TALUM B, REDNE |
KDD |
10.03.2010 |
6,5090 EUR |
6,5090 |
| TLDG |
TOKO-LINE D.D. - SERIJA G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| SZBR |
DBS D.D. |
KDD |
10.03.2010 |
20,3827 EUR |
20,3827 |
| SVZG |
SVEA D.D.-serija G |
KDD |
10.03.2010 |
25,2452 EUR |
25,2452 |
| SVMG |
SVILA MARIBOR A,G1,G2 |
KDD |
10.03.2010 |
0,0000 EUR |
0,0000 |
| SLKR |
STOL INDUSTRIJA POHIŠTVA d.d. Kamnik |
KDD |
10.03.2010 |
33,5721 EUR |
33,5721 |
| SLNR |
SLOVENIJAVINO D.D. |
KDD |
10.03.2010 |
700,2259 EUR |
700,2259 |
| SLZ1 |
SLZ1 |
KDD |
10.03.2010 |
100,00 % |
|
| SMSG |
SGP POMGRAD D.D. - SERIJA G |
KDD |
10.03.2010 |
53,9160 EUR |
53,9160 |
| SNTR |
SINTAL DOLENJSKA DD - REDNE |
KDD |
10.03.2010 |
192,4283 CSD |
192,4283 |
| SSBG |
LUMINUS STEKLARNA d,d, |
KDD |
10.03.2010 |
4,1700 EUR |
4,1700 |
| SSDG |
STOLARNA DOBREPOLJE D.D. |
KDD |
10.03.2010 |
4,1740 EUR |
4,1740 |
| STTR |
STROJEGRADNJA V STEČAJU - REDN |
KDD |
10.03.2010 |
0,0000 EUR |
0,0000 |
| TMM |
TERME MARIBOR |
KDD |
10.03.2010 |
12,8160 EUR |
12,8160 |
| DHLR |
D HOLDING D.D. - REDENE |
KDD |
10.03.2010 |
4,1736 EUR |
4,1736 |
| DZS1 |
DZS D.D - ZAMENLJIVE OBVEZNICE |
KDD |
10.03.2010 |
100,00 % |
|
| EBBG |
E-BLAGOVNICA BEŽIGRAD - SER G |
KDD |
10.03.2010 |
8,1469 EUR |
8,1469 |
| EBMG |
EMBALAŽA SER.G |
KDD |
10.03.2010 |
8,6781 EUR |
8,6781 |
| ECEG |
ELEKTRO CELJE DD - SERIJA G |
KDD |
10.03.2010 |
7,0478 EUR |
7,0478 |
| EGKG |
ELEKTRO GORENJSKA D.D. - SER G |
KDD |
10.03.2010 |
7,5526 EUR |
7,5526 |
| EGPR |
EGP DD ŠKOFJA LOKA - REDNE |
KDD |
10.03.2010 |
238,4901 EUR |
238,4901 |
| EIHG |
FARME IHAN D.D. |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| EIPA |
EMONA IHAN D.D. |
KDD |
10.03.2010 |
10,8507 EUR |
10,8507 |
| DZS |
DZS DD LJUBLJANA- REDNE DELN |
KDD |
10.03.2010 |
26,6385 EUR |
26,6385 |
| DZEG |
DOMEL - SERIJA G |
KDD |
10.03.2010 |
6,6779 EUR |
6,6779 |
| DTLG |
DELO TČR D.D. - SERIJA G |
KDD |
10.03.2010 |
27,7660 EUR |
27,7660 |
| DILG |
DINO LJUBLJANA D.D. - SERIJA G |
KDD |
10.03.2010 |
160,0000 EUR |
160,0000 |
| DMRG |
DANA D.D. - SERIJA G |
KDD |
10.03.2010 |
8,3500 EUR |
8,3500 |
| DNGG |
DAIMOND SER.G |
KDD |
10.03.2010 |
90,6566 EUR |
90,6566 |
| DNLG |
DNEVNIK D.D. - SERIJA G |
KDD |
10.03.2010 |
27,3899 EUR |
27,3899 |
| DOTR |
DONIT TESNITI - SERIJA G |
KDD |
10.03.2010 |
6,2604 EUR |
6,2604 |
| DROG |
DROGERIJA SER.G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| DSHG |
STEKLARNA HRASTNIK DD - SER G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| DTIG |
DELO TISKARNA D.D. LJUBLJANA |
KDD |
10.03.2010 |
5,9908 EUR |
5,9908 |
| EIPB |
EMONA IHAN D.D.-PREDNOSTNE |
KDD |
10.03.2010 |
10,8507 EUR |
10,8507 |
| ELJG |
COMING, SER.G |
KDD |
10.03.2010 |
0,0000 EUR |
0,0000 |
| ELMG |
ELEKTROMATERIAL DD - SERIJA G |
KDD |
10.03.2010 |
8,3459 EUR |
8,3459 |
| FBN |
FACTOR BANKA D.D. - REDNE |
KDD |
10.03.2010 |
65,3584 EUR |
65,3584 |
| FINR KDD |
FINETOL, FINANČNA DRUŽBA D.D. |
KDD |
10.03.2010 |
16,0200 EUR |
16,0200 |
| FIR1 |
FINIRA, D.D., LJUBLJANA |
KDD |
10.03.2010 |
100,00 % |
|
| FIRR |
FINIRA D.D. - REDNE |
KDD |
10.03.2010 |
2,9300 EUR |
2,9300 |
| FMER |
FILC MENGEŠ DD - REDNE |
KDD |
10.03.2010 |
392,1726 EUR |
392,1726 |
| FRAG |
FRUCTAL AJDOVŠČINA - SERIJA G |
KDD |
10.03.2010 |
15,0079 EUR |
15,0079 |
| GBDR |
GBD D.D. - REDNE |
KDD |
10.03.2010 |
10,9768 EUR |
10,9768 |
| GBDR1 |
GBD D.D. - REDNE |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| FB19__ |
FACTOR BANKA 19 |
KDD |
10.03.2010 |
100,00 % |
|
| FB15_ |
FACTOR BANKA D.D. |
KDD |
10.03.2010 |
100,00 % |
|
| FB05 |
FACTOR BANKA - 5.IZDAJA |
KDD |
10.03.2010 |
100,00 % |
|
| ELOG |
ELEKTRO LJUBLJANA D.D. - SER G |
KDD |
10.03.2010 |
6,6546 EUR |
6,6546 |
| EMAG |
ELEKTRO MARIBOR D.D.- SER G |
KDD |
10.03.2010 |
6,6447 EUR |
6,6447 |
| EMPG |
EMONA MERKUR PTUJ DD-SERIJA G |
KDD |
10.03.2010 |
20,8685 EUR |
20,8685 |
| EMVG |
ESOTECH, SER.G |
KDD |
10.03.2010 |
278,1113 EUR |
278,1113 |
| EPRG |
ELEKTRO PRIMORSKA D.D. - SER G |
KDD |
10.03.2010 |
7,1897 EUR |
7,1897 |
| ERAG |
ERA D.D., VELENJE - SERIJA G |
KDD |
10.03.2010 |
41,7370 EUR |
41,7370 |
| ETAG |
ETA ŽIVILSKA INDUSTRIIJA D.D. |
KDD |
10.03.2010 |
41,7370 EUR |
41,7370 |
| ETRG |
ETRA 33 DD - SERIJA G |
KDD |
10.03.2010 |
540,0000 EUR |
540,0000 |
| GBKR |
GORENJSKA BANKA DD - REDNE |
KDD |
10.03.2010 |
1.058,6453 EUR |
1.058,6453 |
| DFNR |
D NALOŽBE FINANČNE NALOŽBE D.D. |
KDD |
10.03.2010 |
0,5000 EUR |
0,5000 |
| AARG |
ADRIA AIRWAYS D.D.-serija G |
KDD |
10.03.2010 |
36,9835 EUR |
36,9835 |
| ALFG |
A1 D.D. LJUBLJANA - SERIJA G |
KDD |
10.03.2010 |
1.000,0000 EUR |
1.000,0000 |
| ASVG |
AVTOPREV.SERVIS.VELENJE-SER. G |
KDD |
10.03.2010 |
1,0000 EUR |
1,0000 |
| ATRG |
ABC TRGOVINA DD - SERIJA G |
KDD |
10.03.2010 |
0,0000 EUR |
0,0000 |
| AVCG |
AVTO CELJE - SERIJA G |
KDD |
10.03.2010 |
20,6680 EUR |
20,6680 |
| AVOR |
AVTOTEHNA DD - SERIJA G |
KDD |
10.03.2010 |
41,7370 EUR |
41,7370 |
| BAZR |
BANKA ZASAVJE - REDNE |
KDD |
10.03.2010 |
500,0000 EUR |
500,0000 |
| BCEP |
BANKA CELJE-PREDNOSTNE DELNICE |
KDD |
10.03.2010 |
373,1978 EUR |
373,1978 |
| BCER |
BANKA CELJE-REDNE |
KDD |
10.03.2010 |
385,4426 EUR |
385,4426 |
| ALBG |
ALPINUM DD - SERIJA G |
KDD |
10.03.2010 |
90,4234 EUR |
90,4234 |
| AKHR |
AKTIVA INVEST, HOLDINŠKA DRUŽBA D.D. |
KDD |
10.03.2010 |
4,1740 EUR |
4,1740 |
| AJCA |
AJDACOM D.D. - REDNE |
KDD |
10.03.2010 |
255,6685 EUR |
255,6685 |
| ABKN_ |
A BANKA - NAVADNE |
KDD |
10.03.2010 |
47,0000 EUR |
47,0000 |
| ABKR |
A BANKA - REDNE |
KDD |
10.03.2010 |
62,0000 EUR |
62,0000 |
| ACHG |
ALCHROM D.D. - SERIJA G |
KDD |
10.03.2010 |
41,7370 EUR |
41,7370 |
| ADZR |
ADRIATIC ZAVAROVAL. - REDNE |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| AECG |
AERO D.D. - SERIJA G |
KDD |
10.03.2010 |
104,6126 EUR |
104,6126 |
| AGCG |
CVETJE ČATEŽ D.D. - SERIJA G |
KDD |
10.03.2010 |
4,1700 EUR |
4,1700 |
| AGOG |
AGROGORICA DD - SERIJA G |
KDD |
10.03.2010 |
11,9868 EUR |
11,9868 |
| AGRG |
ARAVTO D.D. - SERIJA G |
KDD |
10.03.2010 |
0,0000 EUR |
0,0000 |
| BDMN |
BANKA DOMŽALE DD. - NAVADNE |
KDD |
10.03.2010 |
100,0000 EUR |
100,0000 |
| BDPR |
POTEZA BPD - REDNE |
KDD |
10.03.2010 |
208,6811 EUR |
208,6811 |
| BEGR |
BEGRAD DD - REDNE |
KDD |
10.03.2010 |
26,1184 EUR |
26,1184 |
| CMSG |
CEST.PODJ.MURSKA S.- SERIJA G |
KDD |
10.03.2010 |
44,2768 EUR |
44,2768 |
| CNGG |
CP NOVA GORICA DD - SERIJA G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| CNMG |
CEST.PODJ.NOVO MESTO - SER G |
KDD |
10.03.2010 |
26,8517 EUR |
26,8517 |
| CRKG |
CREINA D.D. |
KDD |
10.03.2010 |
112,6876 EUR |
112,6876 |
| CTJG |
CENTER ZA TUJE JEZIKE - SER G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| CTMG |
CENTROMERKUR - SERIJA G |
KDD |
10.03.2010 |
25,2510 EUR |
25,2510 |
| CTTR |
KABELSKO RAZDELILNI SISTEM TEZNO d.d. |
KDD |
10.03.2010 |
2,3387 EUR |
2,3387 |
| DBTR |
DEBITEL D.D. - REDNE |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| CMAG |
CESTNO PODJETJE MARIBOR - G |
KDD |
10.03.2010 |
13,4821 EUR |
13,4821 |
| CKPG |
CESTNO PODJ. KOPER - SERIJA G |
KDD |
10.03.2010 |
18,7106 EUR |
18,7106 |
| CIMR |
CIMOS D.D. - REDNE |
KDD |
10.03.2010 |
4,5000 EUR |
4,5000 |
| BEMG |
BETI TEKSTILNA INDUSTRIJA D.D. |
KDD |
10.03.2010 |
38,1021 EUR |
38,1021 |
| BEMH |
BETI TEKSTILNA INDUSTRIJA D.D. |
KDD |
10.03.2010 |
4,1732 EUR |
4,1732 |
| BKP |
BANKA KOPER - REDNE |
KDD |
10.03.2010 |
100,0000 EUR |
100,0000 |
| BPTG |
BPT TRŽIČ D.D. - SERIJA G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| BSMG |
BIROSTROJ COMPUTERS SER. G |
KDD |
10.03.2010 |
1,5000 EUR |
1,5000 |
| CANP |
CASINO MARIBOR IGRE NA SREČO D.D. |
KDD |
10.03.2010 |
104,5000 EUR |
104,5000 |
| CELG |
ČESALNICE D.D. - SERIJA G |
KDD |
10.03.2010 |
8,5742 EUR |
8,5742 |
| CESG |
CELJSKI SEJEM SER. G |
KDD |
10.03.2010 |
18,6463 EUR |
18,6463 |
| DEHG |
DELAVSKA HRANILNICA DD - SER G |
KDD |
10.03.2010 |
86,3990 EUR |
86,3990 |
| ITHR |
ISKRA TELEKOM HOLDING DD |
KDD |
10.03.2010 |
41,8380 EUR |
41,8380 |
| KFLG |
KEMOFARMACIJA DD - SERIJA G |
KDD |
10.03.2010 |
24,8528 EUR |
24,8528 |
| KHBG |
HOTEL KOMPAS BOHINJ DD- SER G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| KIDG |
SGP KOGRAD - IGEM DD - SER G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| KIGG |
KOVINSKA IND. IG - SERIJA G |
KDD |
10.03.2010 |
30,0000 EUR |
30,0000 |
| KJSG |
JUTRANJKA, SER.G |
KDD |
10.03.2010 |
0,0000 EUR |
0,0000 |
| KKKG |
KOSTAK DD KRŠKO - SERIJA G |
KDD |
10.03.2010 |
12,4146 EUR |
12,4146 |
| KKMG |
KOMET METLIKA DD - SERIJA G |
KDD |
10.03.2010 |
3,5000 EUR |
3,5000 |
| KKSR |
KKS POBREŽJE D.D. |
KDD |
10.03.2010 |
10,5000 EUR |
10,5000 |
| KELG |
KEFO LJUBLJANA DD - SERIJA G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| KDD |
KLIRINŠKO DEP. DRUŽBA, LJ. |
KDD |
10.03.2010 |
17.268,4135 EUR |
17.268,4135 |
| KBGP |
KB1909- SOCIETA FINANZIARIA PER AZIONI FINANČNA DE |
KDD |
10.03.2010 |
3,2500 EUR |
3,2500 |
| ITOG |
ITEO D.D. - SERIJA G |
KDD |
10.03.2010 |
18,8787 EUR |
18,8787 |
| ITSG |
INTERTRADE ITS.- SERIJA G |
KDD |
10.03.2010 |
9,5998 EUR |
9,5998 |
| IUVG |
IND. USNJA VRHNIKA, SERIJA G |
KDD |
10.03.2010 |
4,1736 EUR |
4,1736 |
| JSEG |
TANIN SEVNICA - SERIJA G |
KDD |
10.03.2010 |
53,7644 EUR |
53,7644 |
| JUBG |
JUB D.D. - SERIJA G |
KDD |
10.03.2010 |
816,2142 EUR |
816,2142 |
| JURR |
GRUDA JURMES |
KDD |
10.03.2010 |
10,8992 EUR |
10,8992 |
| KASG |
KRAS D.D. - SERIJA G |
KDD |
10.03.2010 |
8,3474 EUR |
8,3474 |
| KBAR |
KOROŠKA BANKA - REDNE |
KDD |
10.03.2010 |
500,0000 EUR |
500,0000 |
| KLAG |
KLASJE D.D., CELJE |
KDD |
10.03.2010 |
4,3538 EUR |
4,3538 |
| KMLR |
IMP KLIMA MONTAŽA D.D. |
KDD |
10.03.2010 |
397,7641 EUR |
397,7641 |
| KMSR |
KOMPAS TURISTIČNO PODJETJE D.D. |
KDD |
10.03.2010 |
85,7173 EUR |
85,7173 |
| KTRR |
KOTO REAL D.D. - REDNE |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| KVAG |
KVAG |
KDD |
10.03.2010 |
11,6466 EUR |
11,6466 |
| KVLG |
KOVINOPLASTIKA LOŽ - SERIJA G |
KDD |
10.03.2010 |
23,9256 EUR |
23,9256 |
| KVNG |
KOVINAR, NOVO MESTO, D.D. |
KDD |
10.03.2010 |
16,8737 EUR |
16,8737 |
| KZTR |
KOVINTRADE - SERIJA G |
KDD |
10.03.2010 |
144,6862 BAM |
144,6862 |
| LAD |
LAMA DEKANI, SER.G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| LASR |
LASSANA D.D. |
KDD |
10.03.2010 |
80,0000 EUR |
80,0000 |
| LEGG |
LEGOLES D.D., ŠKOFJA LOKA |
KDD |
10.03.2010 |
4,1736 EUR |
4,1736 |
| KSTR |
KABELSKO RAZDELILNI SISTEM TABOR D.D. |
KDD |
10.03.2010 |
60,0000 EUR |
60,0000 |
| KSRR |
KRS ROTOVŽ, REDNE |
KDD |
10.03.2010 |
1.211,7225 EUR |
1.211,7225 |
| KSGG |
KOPA - SERIJA G |
KDD |
10.03.2010 |
35,6716 EUR |
35,6716 |
| KOAG |
KOKRA KRANJ D.D. - SERIJA G |
KDD |
10.03.2010 |
2,5933 EUR |
2,5933 |
| KOMG |
KOLPA METLIKA DD - SERIJA G |
KDD |
10.03.2010 |
13,0000 EUR |
13,0000 |
| KOTG |
KOTO - SERIJA G |
KDD |
10.03.2010 |
16,6948 EUR |
16,6948 |
| KPEG |
KRUH-PECIVO MARIBOR |
KDD |
10.03.2010 |
4,5493 EUR |
4,5493 |
| KPMG |
KOMUNAPROJEKT, SER.G |
KDD |
10.03.2010 |
9,6161 EUR |
9,6161 |
| KRDG |
KRAS OPREMA - SERIJA G |
KDD |
10.03.2010 |
11,3200 EUR |
11,3200 |
| KREG |
KREMEN D.D. - SERIJA G |
KDD |
10.03.2010 |
57,6999 EUR |
57,6999 |
| KRMG |
KRISTAL MARIBOR, SER.G |
KDD |
10.03.2010 |
8,2688 EUR |
8,2688 |
| LEVG |
HOTEL LEV - SERIJA G |
KDD |
10.03.2010 |
2,1554 EUR |
2,1554 |
| ISTG |
ISKRA MIS D.D. - SERIJA G |
KDD |
10.03.2010 |
14,3356 EUR |
14,3356 |
| GCEG |
GRADIS CELJE, SER.G |
KDD |
10.03.2010 |
192,6151 EUR |
192,6151 |
| GVOG |
VODI GORICA D.D. |
KDD |
10.03.2010 |
12,3903 EUR |
12,3903 |
| HB01 |
HIPOT. BANKA, OBVEZNICA 1.EMI. |
KDD |
10.03.2010 |
100,00 % |
|
| HBPR |
HOTELI BERNARDIN DD - REDNE |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| HGKG |
HGKG |
KDD |
10.03.2010 |
7,8582 EUR |
7,8582 |
| HIT2 |
HIT D.D. NOVA GORICA |
KDD |
10.03.2010 |
23,4152 EUR |
23,4152 |
| HITR |
HIT D.D. - REDNE |
KDD |
10.03.2010 |
23,4152 EUR |
23,4152 |
| HLDR |
HELDOM D.D. - REDNE |
KDD |
10.03.2010 |
13,4900 EUR |
13,4900 |
| HRPG |
ISTRABENZ TURIZEM D.D. |
KDD |
10.03.2010 |
89,8378 EUR |
89,8378 |
| GRDO |
GRAD |
KDD |
10.03.2010 |
487,5922 EUR |
487,5922 |
| GPEG |
GORENJSKA PREDILNICA DD -SER G |
KDD |
10.03.2010 |
7,0537 EUR |
7,0537 |
| GPBG |
GP BEŽIGRAD - SERIJA G |
KDD |
10.03.2010 |
456,1399 EUR |
456,1399 |
| GEDG |
GZL GEOPROJEKT DD - SERIJA G |
KDD |
10.03.2010 |
0,0000 EUR |
0,0000 |
| GGIG |
GRADIS IGPI D.D. |
KDD |
10.03.2010 |
251,6004 EUR |
251,6004 |
| GGMG |
GG MARIBOR, SER. G |
KDD |
10.03.2010 |
5,7400 EUR |
5,7400 |
| GGNG |
GOZDNO GOSP. NM DD -SER G |
KDD |
10.03.2010 |
10,4000 EUR |
10,4000 |
| GKRG |
EGOLES D.D.- SERIJA G |
KDD |
10.03.2010 |
0,7094 EUR |
0,7094 |
| GKVG |
GOZDARSTVO GRČA DD -SER G |
KDD |
10.03.2010 |
5,0000 EUR |
5,0000 |
| GLEG |
GIDGRAD D.D. V STEČAJU - SER G |
KDD |
10.03.2010 |
0,0000 EUR |
0,0000 |
| GNSG |
GRANIT D.D. - SERIJA G |
KDD |
10.03.2010 |
22,0856 EUR |
22,0856 |
| HSBR |
HERMES SOFTLAB DD - REDNE |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| HTPG |
HOTELI PIRAN, G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| HTSG |
HTG HOTELI, TURIZEM IN GOSTINSTVO D.D. |
KDD |
10.03.2010 |
4,1731 EUR |
4,1731 |
| IKSG |
ISKRA KONDENZATORJI - SERIJA G |
KDD |
10.03.2010 |
13,2898 EUR |
13,2898 |
| ILIG |
IMP LIVAR DD - SERIJA G |
KDD |
10.03.2010 |
10,2595 EUR |
10,2595 |
| ILJG |
IMKO PROIZVODNJA, INŽENIRING, TRGOVINA D.D. |
KDD |
10.03.2010 |
4,1700 EUR |
4,1700 |
| INDDY_ |
INVEST. KUPON DELNIŠKEGA VS INFOND DYNAMIC |
KDD |
10.03.2010 |
5,4000 EUR |
5,4000 |
| INDGL__ |
KBM -INFOND INVESTICIJSKI KUPONI |
KDD |
10.03.2010 |
11,8900 EUR |
11,8900 |
| INFG |
INFG |
KDD |
10.03.2010 |
122,5696 EUR |
122,5696 |
| IPSG |
ISKRA PRINS DD - SERIJA G |
KDD |
10.03.2010 |
8,3474 EUR |
8,3474 |
| ISLG |
ISKRA SISTEMI - SERIJA G |
KDD |
10.03.2010 |
12,3706 EUR |
12,3706 |
| ISRG |
ISKRA-RELEJI D.D. |
KDD |
10.03.2010 |
4,6201 EUR |
4,6201 |
| IKRG |
ISKRA ISD D.D. - SERIJA G |
KDD |
10.03.2010 |
4,1737 EUR |
4,1737 |
| IKCG |
INGRAD KONCERN, SER.G |
KDD |
10.03.2010 |
0,0000 EUR |
0,0000 |
| IBLG |
ISKRA BATERIJE ZMAJ - SERIJA G |
KDD |
10.03.2010 |
16,2452 EUR |
16,2452 |
| IBTG |
IBT TRBOVLJE, SER.G |
KDD |
10.03.2010 |
5,0023 EUR |
5,0023 |
| ICRG |
IMP ČRPALKE D.D. - NAVADNE DEL |
KDD |
10.03.2010 |
14,6078 EUR |
14,6078 |
| IEMG |
ISKRA EMECO D.D. |
KDD |
10.03.2010 |
58,5870 EUR |
58,5870 |
| IEOR |
FOTONA DD - SERIJA G |
KDD |
10.03.2010 |
21,2375 EUR |
21,2375 |
| IHLG |
ISKRA LJ. DD - SERIJA G |
KDD |
10.03.2010 |
7,9486 EUR |
7,9486 |
| IING |
ISKRAINVEST D.D. - SERIJA G |
KDD |
10.03.2010 |
16,2691 EUR |
16,2691 |
| IJRR |
INDUPLATI HOLDING DD - REDNE |
KDD |
10.03.2010 |
10,2568 EUR |
10,2568 |
| IKAG |
IKA AJDOVŠČINA, SER.G |
KDD |
10.03.2010 |
0,8492 EUR |
0,8492 |
| PET1 |
PETROL |
KDD |
10.03.2010 |
108,00 % |
|
| KSTG |
KABELSKO RAZDELILNI SISTEM TABOR D.D. |
KDD |
10.03.2010 |
52,7200 EUR |
52,7200 |
| PRB11 |
PROBANKA D.D. 11 IZDAJA |
KDD |
10.03.2010 |
100,00 % |
|
| DFNR_ |
D NALOŽBE FINANČNE NALOŽBE D.D. |
KDD |
10.03.2010 |
1,2400 EUR |
1,2400 |
| IIBG |
ILIRIJA TRGOVINA D.D. |
KDD |
10.03.2010 |
62,7105 EUR |
62,7105 |
| GB01 |
GORENJSKA BANKA D.D. |
KDD |
10.03.2010 |
100,00 % |
|
| SA01 |
SAVA D.D. |
KDD |
10.03.2010 |
100,00 % |
|
| KPDG |
KOROŠKE PEKARNE D.D. |
KDD |
10.03.2010 |
367,7831 EUR |
367,7831 |
| TASR |
TAB-SISTEMI, D.D. |
KDD |
10.03.2010 |
0,7158 EUR |
0,7158 |
| IMSR |
IMOS, REDNE |
KDD |
10.03.2010 |
250,0699 EUR |
250,0699 |
| IGTG |
INGRAD DRAMAT D.D. |
KDD |
10.03.2010 |
0,7700 EUR |
0,7700 |
| TRUG |
PRIMOŽ TRUBAR, D.D. |
KDD |
10.03.2010 |
211,3527 EUR |
211,3527 |
| HBPN |
HOTELI BERNARDIN, REDNE |
KDD |
10.03.2010 |
5,5432 EUR |
5,5432 |
| TRUR |
TRUBAR,REDNE |
KDD |
10.03.2010 |
211,3527 EUR |
211,3527 |
| GPRG |
GRADBENO PODJETJE RADLJE D.D. |
KDD |
10.03.2010 |
53,0911 EUR |
53,0911 |
| TUKG |
TUS KO-SI D.D. - SERIJA G |
KDD |
10.03.2010 |
22,7557 EUR |
22,7557 |
| VEMG |
VEČER ČASOPISNO ZALOŽNIŠKO PODJETJE D.D. |
KDD |
10.03.2010 |
28,1365 EUR |
28,1365 |
| ZVKG |
ZVEZDA, TESTILNA TOVARNA D.D. |
KDD |
10.03.2010 |
18,4945 EUR |
18,4945 |
| GGSG |
GOZDNO GOSPODARSTVO SLOVENJ GRADEC D.D. |
KDD |
10.03.2010 |
23,3476 EUR |
23,3476 |
| FLMG |
FLORINA D.D. |
KDD |
10.03.2010 |
118,5252 EUR |
118,5252 |
| ZT02 |
ZAVAROVALNICA TRIGLAV, OBV. 2. IZDAJE |
KDD |
10.03.2010 |
100,00 % |
|
| ZOMR1 |
ZALOŽBA OBZORJA D.D. |
KDD |
10.03.2010 |
3,9217 EUR |
3,9217 |
| ETIG |
ETI ELEKTROELEMENT DD - SER G |
KDD |
10.03.2010 |
70,9530 EUR |
70,9530 |
| STNG |
SKLAD ZA SPODBUJANJE TRIGLAVSKEGA NARODNEGA PARKA |
KDD |
10.03.2010 |
4,3222 EUR |
4,3222 |
| SNKG |
SNEŽNIK,G |
KDD |
10.03.2010 |
9,6908 EUR |
9,6908 |
| KNGG |
KOMUNALA NOVA GORICA |
KDD |
10.03.2010 |
24,1078 EUR |
24,1078 |
| VLOG |
VALKARTON D.D. LOGATEC |
KDD |
10.03.2010 |
23,8582 EUR |
23,8582 |
| METR |
METALKA COMMERCE SKLADIŠČENJE, INŽENIRING, STORIT |
KDD |
10.03.2010 |
5,9883 EUR |
5,9883 |
| MTAG |
MERCATOR TRGO AVTO-SERIJA G |
KDD |
10.03.2010 |
91,3701 EUR |
91,3701 |
| NIMR |
NIGRAD JAVNO KOMUNALNO PODJETJE D.D. |
KDD |
10.03.2010 |
27,0181 EUR |
27,0181 |
| KLMG |
KOLONIALE D.D. - SERIJAG |
KDD |
10.03.2010 |
30,5991 EUR |
30,5991 |
| PBDAI |
PROBANKA UPRAVLJANJE D.O.O. |
KDD |
10.03.2010 |
0,8600 EUR |
0,8600 |
| PNGR |
PROJEKT D.D., NOVA GORICA |
KDD |
10.03.2010 |
369,3699 EUR |
369,3699 |
| JELG |
JELOVICA D.D. |
KDD |
10.03.2010 |
6,7838 EUR |
6,7838 |
| PRIG |
PRIMAT DD - SERIJA G |
KDD |
10.03.2010 |
45,4913 EUR |
45,4913 |
| INIR |
IN.LIFE , REDNE |
KDD |
10.03.2010 |
7,7295 EUR |
7,7295 |
| PSGG |
PREVENT GLOBAL D.D. |
KDD |
10.03.2010 |
206,1464 EUR |
206,1464 |
| INER |
INTERENERGO |
KDD |
10.03.2010 |
1,0094 EUR |
1,0094 |
| SLVR |
SOLVERA LYNX |
KDD |
10.03.2010 |
9,8778 EUR |
9,8778 |
| SMBG |
SLIKAR D.D. |
KDD |
10.03.2010 |
12,2973 EUR |
12,2973 |
| EOPR |
ELEKTROOPTIKA, D.D. |
KDD |
10.03.2010 |
4,9973 EUR |
4,9973 |
| PPMG |
POGREBNO PODJETJE D.D. |
KDD |
10.03.2010 |
13,6783 EUR |
13,6783 |
| CAMG |
VEOLIA TRANSPORT ŠTAJERSKA D.D. |
KDD |
10.03.2010 |
7,6509 EUR |
7,6509 |
| CPPC |
CESTNO PODJETJE PTUJ D.D. |
KDD |
10.03.2010 |
29,8690 EUR |
29,8690 |
| AGPR |
AGIS ZAVORE D.D. |
KDD |
10.03.2010 |
6,7718 EUR |
6,7718 |
| BDPG |
POTEZA, BORZNO POSREDNIŠKA DRUŽBA D.D. |
KDD |
10.03.2010 |
425,3978 EUR |
425,3978 |
| SLTG |
VEOLIA TRANSPORT LJUBLJANA D.D. |
KDD |
10.03.2010 |
5,3782 EUR |
5,3782 |
| CPPG |
CESTNO PODJETJE PTUJ D.D. |
KDD |
10.03.2010 |
29,8690 EUR |
29,8690 |
| AMAR |
AMANITA D.D. |
KDD |
10.03.2010 |
0,0000 EUR |
0,0000 |
| CVS2 |
OBVEZNICA CVS MOBILE D.D., 2. IZDAJA |
KDD |
10.03.2010 |
100,00 % |
|
| ENGR |
ENGROTUŠ, REDNE |
KDD |
10.03.2010 |
2,1515 EUR |
2,1515 |
| AEMG |
AUTOEMONA D.D. |
KDD |
10.03.2010 |
2,7257 EUR |
2,7257 |
| ACLG |
AUTOCOMMERCE DD - SERIJA G |
KDD |
10.03.2010 |
50,5518 EUR |
50,5518 |
| RKGG |
RTC ŽIČNICE KRANJ. G.- SER G |
KDD |
10.03.2010 |
20,4323 EUR |
20,4323 |
| 090430 KS |
AMOREPACIFIC |
KSE |
10.03.2010 |
800.000,0000 KRW |
520,0850 |
| 086280 KS |
GLOVIS CO |
KSE |
10.03.2010 |
100.500,0000 KRW |
65,3357 |
| 060000 KS |
KOOKMIN BANK |
KSE |
10.03.2010 |
54.500,0000 KRW |
35,4308 |
| 005930 KS |
SAMSUNG ELECTRONICS |
KSE |
10.03.2010 |
786.000,0000 KRW |
510,9835 |
| 002790 KS |
AMOREPACIFIC CORPORATION |
KSE |
10.03.2010 |
128.000,0000 KRW |
83,2136 |
| ZEND LI |
ZEND LI |
LI |
10.03.2010 |
58,3000 USD |
43,0036 |
| VTBR LI |
VTB BANK |
LI |
10.03.2010 |
5,3900 USD |
3,9758 |
| THTC LI |
HRVATSKI TELEKOM-GDR |
LI |
10.03.2010 |
55,9000 USD |
41,2333 |
| THTC |
HT-HRVATSKI TELEKOM |
LI |
10.03.2010 |
71,5000 USD |
52,7403 |
| ROSN LI |
ROSNEFT OIL CO-GDR |
LI |
10.03.2010 |
8,2500 GBP |
6,0854 |
| RBXD LI |
RBXD LI |
LI |
10.03.2010 |
10,2000 USD |
7,5238 |
| PLVD |
PLIVA D.D., HRVAŠKA |
LI |
10.03.2010 |
30,0000 USD |
22,1288 |
| OGZD LI |
GAZPROM |
LI |
10.03.2010 |
24,1000 USD |
17,7768 |
| CHZN LI |
CHELYABINSK ZINK PLANT - GDR |
LI |
10.03.2010 |
4,0600 GBP |
2,9948 |
| FIVE LI |
X 5 Retail Group |
LI |
10.03.2010 |
33,5300 USD |
24,7326 |
| GDND LI |
GEDEON RICHTER |
LI |
10.03.2010 |
170,0000 GBP |
125,3965 |
| HHPD LI |
HON HAI PRECISION-GDR |
LI |
10.03.2010 |
9,1500 USD |
6,7493 |
| MNOD LI |
JSC MMC NORILSK NICKEL-ADR |
LI |
10.03.2010 |
16,6500 USD |
12,2815 |
| NGAS LN |
Natural Gas ETF |
LI |
10.03.2010 |
0,4505 USD |
0,3323 |
| POPG |
PLAMA-PUR D.D. - SERIJA G |
LJSE |
10.03.2010 |
14,5000 EUR |
14,5000 |
| POSR |
SAVA-RE, REDNE |
LJSE |
10.03.2010 |
10,2300 EUR |
10,2300 |
| PPDG |
PRVA POKOJN. DRUŽBA, PREDNOSTN |
LJSE |
10.03.2010 |
35,0000 EUR |
35,0000 |
| PRB4 |
PROBANKA - 4. IZDAJA |
LJSE |
10.03.2010 |
100,30 % |
|
| PRB6 |
PROBANKA -6. IZDAJA |
LJSE |
10.03.2010 |
101,75 % |
|
| PRB7 |
PROBANKA 7. IZDAJA |
LJSE |
10.03.2010 |
100,00 % |
|
| PNO1 |
POTEZA NALOŽBE DOO - 1. SERIJA |
LJSE |
10.03.2010 |
100,60 % |
|
| PILR |
PIVOVARNA LAŠKO - REDNE |
LJSE |
10.03.2010 |
24,2300 EUR |
24,2300 |
| PETG |
PETROL LJUBLJANA - SERIJA G |
LJSE |
10.03.2010 |
278,0100 EUR |
278,0100 |
| PBS7 |
POŠTNA BANKA SLOVENIJE 7. IZDAJA |
LJSE |
10.03.2010 |
98,30 % |
|
| PBS6 |
POŠTNA BANKA SLOVENIJE 6. IZDAJA |
LJSE |
10.03.2010 |
104,00 % |
|
| PBS5 |
POŠTNA BANKA - SERIJA 5 |
LJSE |
10.03.2010 |
102,00 % |
|
| PBS2 |
PBS D.D. - 2. IZDAJA |
LJSE |
10.03.2010 |
112,50 % |
|
| PBGS |
Probanka globalni naložbeni sklad |
LJSE |
10.03.2010 |
0,6860 EUR |
0,6860 |
| PRB8 |
Probanka 8. izdaja |
LJSE |
10.03.2010 |
100,00 % |
|
| PRB9 |
PROBANKA 9 |
LJSE |
10.03.2010 |
80,00 % |
|
| PRBP |
PROBANKA - PREDNOSTNE |
LJSE |
10.03.2010 |
27,8900 EUR |
27,8900 |
| RS32 |
REPUBLIKA SLOVENIJA - RS32 |
LJSE |
10.03.2010 |
100,05 % |
|
| RS31 |
REPUBLIKA SLOVENIJA - RS31 |
LJSE |
10.03.2010 |
100,95 % |
|
| RS29 |
REPUBLIKA SLOVENIJA - RS29 |
LJSE |
10.03.2010 |
103,01 % |
|
| RS27 |
REPUBLIKA SLOVENIJA - RS27 |
LJSE |
10.03.2010 |
100,02 % |
|
| RS26 |
REPUBLIKA SLOVENIJA - RS26 |
LJSE |
10.03.2010 |
100,20 % |
|
| RS25 |
REPUBLIKA SLOVENIJA - RS25 |
LJSE |
10.03.2010 |
100,00 % |
|
| RS23 |
REPUBLIKA SLOVENIJA - RS23 |
LJSE |
10.03.2010 |
102,00 % |
|
| RS21 |
REPUBLIKA SLOVENIJA - RS21 |
LJSE |
10.03.2010 |
95,17 % |
|
| RS18 |
REPUBLIKA SLOVENIJA - RS18 |
LJSE |
10.03.2010 |
100,01 % |
|
| RS10 |
REPUBLIKA SLOVENIJA - RS10 |
LJSE |
10.03.2010 |
100,00 % |
|
| RGS |
ZDRAVILIŠČE ROGAŠKA D.D. |
LJSE |
10.03.2010 |
0,4000 EUR |
0,4000 |
| RGP |
ZDR. ROGAŠKA D.D. - PREDNOSTNE |
LJSE |
10.03.2010 |
1,7000 EUR |
1,7000 |
| PSN1 |
POTEZA SKUPINA OBVEZNICE |
LJSE |
10.03.2010 |
99,99 % |
|
| RS33 |
REPUBLIKA SLOVENIJA - RS33 |
LJSE |
10.03.2010 |
140,00 % |
|
| PBDUI |
INDEKSNI VZAJEMNI SKLAD PB URANIUM INDEX |
LJSE |
10.03.2010 |
0,6760 EUR |
0,6760 |
| NF1N |
NACIONALNA FINAN. DRUŽBA 1 |
LJSE |
10.03.2010 |
0,9100 EUR |
0,9100 |
| NALN |
NAMA D.D. - NAVADNE |
LJSE |
10.03.2010 |
28,0000 EUR |
28,0000 |
| MTSG |
KOMPAS MTS - SERIJA G |
LJSE |
10.03.2010 |
7,9400 EUR |
7,9400 |
| MR1R |
M1 FINANČNA DRUŽBA DD - REDNE |
LJSE |
10.03.2010 |
1,8100 EUR |
1,8100 |
| MR0R |
MERCATA D.D. - REDNE |
LJSE |
10.03.2010 |
4,0000 EUR |
4,0000 |
| MPLR |
MEDVEŠČEK PUŠNIK -REDNE DELNIC |
LJSE |
10.03.2010 |
12,0000 EUR |
12,0000 |
| MPEU |
MEDVEŠEK PUŠNIK D.D. |
LJSE |
10.03.2010 |
4,5100 EUR |
4,5100 |
| MPBL |
INVEST. KUPON VZAJ. SKLADA MP-BALKAN.SI |
LJSE |
10.03.2010 |
22,0300 EUR |
22,0300 |
| MLHR |
MODRA LINIJA HOLDING DD - G |
LJSE |
10.03.2010 |
7,5000 EUR |
7,5000 |
| MKTG |
MK TISKARNA DD - NAVADNE DELNI |
LJSE |
17.11.2009 |
15,0000 EUR |
15,0000 |
| MKOG |
MELAMIN KOČEVJE, A,G |
LJSE |
10.03.2010 |
16,7900 EUR |
16,7900 |
| MKIR |
MAKSIMA INVEST D.D. - REDNE |
LJSE |
10.03.2010 |
3,3900 EUR |
3,3900 |
| MIPG |
MIP NOVA GORICA - SERIJA G |
LJSE |
06.08.2009 |
0,3600 EUR |
0,3600 |
| NF2R |
NFD HOLDING D.D. - REDNE |
LJSE |
10.03.2010 |
3,3700 EUR |
3,3700 |
| NIKN |
NIKA INVES. IN RAZVOJ - REDNE |
LJSE |
10.03.2010 |
14,0000 EUR |
14,0000 |
| NKPG |
NIKO ŽELEZNIKI - SERIJA G |
LJSE |
06.08.2009 |
365,0000 EUR |
365,0000 |
| PBDBI |
PROBANKA UPRAVLJANJE D.O.O. |
LJSE |
10.03.2010 |
1,0500 EUR |
1,0500 |
| NLB22 |
NLB 22. izdaja |
LJSE |
10.03.2010 |
100,00 % |
|
| NLB20 |
NLB 20. IZDAJA |
LJSE |
10.03.2010 |
99,75 % |
|
| NLB19 |
NLB 19. IZDAJA |
LJSE |
10.03.2010 |
91,70 % |
|
| NLB18 |
NLB 18. IZDAJA |
LJSE |
10.03.2010 |
100,00 % |
|
| NLB17 |
NLB DD - 17. IZDAJA |
LJSE |
10.03.2010 |
99,90 % |
|
| NLB16 |
NLB 16. IZDAJA |
LJSE |
10.03.2010 |
100,00 % |
|
| NLB15 |
NLB 15. IZDAJA |
LJSE |
10.03.2010 |
102,76 % |
|
| NLB14 |
NLB 14. IZDAJA |
LJSE |
10.03.2010 |
100,00 % |
|
| NLB13 |
NLB DD - 13. IZDAJA |
LJSE |
10.03.2010 |
107,00 % |
|
| NLB12 |
NLB - 12. IZDAJA |
LJSE |
10.03.2010 |
103,00 % |
|
| NLB11 |
NLB 11. IZDAJA |
LJSE |
10.03.2010 |
100,00 % |
|
| NLB10 |
NLB 10. IZDAJA |
LJSE |
10.03.2010 |
100,00 % |
|
| MILG |
LESNINA D.D. |
LJSE |
06.08.2009 |
1.931,0000 EUR |
1.931,0000 |
| RS38 |
REPUBLIKA SLOVENIJA - RS38 |
LJSE |
10.03.2010 |
105,00 % |
|
| ZVTG |
ZAVAROVALNCA TRIGLAV DD - G |
LJSE |
10.03.2010 |
22,4200 EUR |
22,4200 |
| VHDR |
VIPA HOLDING D.D. - REDNE |
LJSE |
10.03.2010 |
1,2900 EUR |
1,2900 |
| TZ107 |
TRIMESEČNE ZAKLADNE MENICE 107. IZDAJA |
LJSE |
10.03.2010 |
99,2100 EUR |
99,2100 |
| TUBG |
TUB SWATY - REDNE DELNICE |
LJSE |
15.09.2009 |
80,0000 EUR |
80,0000 |
| TSOR |
TOV. SLADKORJA ORMOŽ, A,G,F |
LJSE |
06.08.2009 |
37,5000 EUR |
37,5000 |
| TRSG |
TRIGLAV NALOŽBE D.D. - SER G |
LJSE |
10.03.2010 |
0,3900 EUR |
0,3900 |
| TR1R |
TRDNJAVA I HOLDING D.D. |
LJSE |
10.03.2010 |
4,0000 EUR |
4,0000 |
| TR0R |
TRDNJAVA HOLDING D.D. |
LJSE |
10.03.2010 |
2,3500 EUR |
2,3500 |
| TODG |
TOSAMA SERIJA A,G2 |
LJSE |
06.08.2009 |
87,0000 EUR |
87,0000 |
| TLSG |
TELEKOM SLOVENIJE - SERIJA G |
LJSE |
10.03.2010 |
114,9700 EUR |
114,9700 |
| TKMG |
KOŠAKI TMI MARIBOR - SERIJA G |
LJSE |
10.03.2010 |
58,0000 EUR |
58,0000 |
| TEAG |
TEKSTILNA D.D. AJDOVŠČINA |
LJSE |
10.03.2010 |
1,4000 EUR |
1,4000 |
| TCRG |
TERME ČATEŽ D.D.-REDNE DELNICE |
LJSE |
10.03.2010 |
189,5000 EUR |
189,5000 |
| SZ43 |
ŠESTMESEČNE ZAKLADNE MENICE 43. IZDAJA |
LJSE |
10.03.2010 |
99,8300 EUR |
99,8300 |
| VHLG |
HIDROTEHNIK DD - SERIJA G |
LJSE |
10.03.2010 |
14,2294 EUR |
14,2294 |
| VIP3E |
BANKA VIPA 3.EMISIJA |
LJSE |
10.03.2010 |
100,01 % |
|
| VIP4E |
BANKA VIPA-OBVEZNICE 4.IZDAJA |
LJSE |
10.03.2010 |
100,00 % |
|
| ZVIR |
ZVON ENA ID, D.D. |
LJSE |
10.03.2010 |
6,4800 EUR |
6,4800 |
| ZVHR |
ZVON ENA HOLDING, D.D. |
LJSE |
10.03.2010 |
0,8710 EUR |
0,8710 |
| ZV2R |
ZVON DVA HOLDING D.D.-REDNE |
LJSE |
10.03.2010 |
0,2330 EUR |
0,2330 |
| ZTOG |
ŽITO LJ. - SERIJA G |
LJSE |
10.03.2010 |
94,9500 EUR |
94,9500 |
| ZT01 |
ZAVAROVALNICA TRIGLAV - 1.IZDA |
LJSE |
10.03.2010 |
102,00 % |
|
| ZMDG |
ŽELEZARNE RAVNE - MONTER DRAV |
LJSE |
10.03.2010 |
29,7576 EUR |
29,7576 |
| ZM2R |
ZLATA MONETA II, REDNE |
LJSE |
10.03.2010 |
0,8700 EUR |
0,8700 |
| ZM1N |
ZLATA MONETA 1 ID |
LJSE |
10.03.2010 |
0,6676 EUR |
0,6676 |
| ZDDG |
ZDRAVILIŠČE DOBRNA DD - SER G |
LJSE |
10.03.2010 |
6,0000 EUR |
6,0000 |
| VLJG |
VELANA D.D. |
LJSE |
10.03.2010 |
1,9700 EUR |
1,9700 |
| VIP7 |
BANKA VIPA, OBVEZNICA 7. IZD. |
LJSE |
10.03.2010 |
98,00 % |
|
| VIP6 |
BANKA VIPA - 6. IZDAJA |
LJSE |
10.03.2010 |
100,00 % |
|
| VIP5 |
BANKA VIPA D.D. |
LJSE |
10.03.2010 |
100,81 % |
|
| SZ38 |
ŠESTMESEČNE ZAKLADNE MENICE 38. IZDAJA |
LJSE |
10.03.2010 |
0,00 % |
|
| STDG |
STAVBAR INVEST D.D. |
LJSE |
10.03.2010 |
0,0000 EUR |
0,0000 |
| RS60 |
REPUBLIKA SLOVENIJA - RS60 |
LJSE |
10.03.2010 |
100,00 % |
|
| RS59 |
REPUBLIKA SLOVENIJA - RS59 |
LJSE |
10.03.2010 |
104,83 % |
|
| RS58 |
REPUBLIKA SLOVENIJA - RS58 |
LJSE |
10.03.2010 |
99,40 % |
|
| RS57 |
REPUBLIKA SLOVENIJA - RS57 |
LJSE |
10.03.2010 |
106,79 % |
|
| RS56 |
REPUBLIKA SLOVENIJA - RS56 |
LJSE |
10.03.2010 |
99,50 % |
|
| RS55 |
REPUBLIKA SLOVENIJA - RS55 |
LJSE |
10.03.2010 |
99,51 % |
|
| RS54 |
REPUBLIKA SLOVENIJA - RS54 |
LJSE |
10.03.2010 |
102,73 % |
|
| RS53 |
REPUBLIKA SLOVENIJA 53. IZDAJA |
LJSE |
10.03.2010 |
103,50 % |
|
| RS52 |
REPUBLIKA SLOVENIJA - RS52 |
LJSE |
10.03.2010 |
101,00 % |
|
| RS50 |
REPUBLIKA SLOVENIJA - RS50 |
LJSE |
10.03.2010 |
100,00 % |
|
| RS49 |
REPUBLIKA SLOVENIJA - RS49 |
LJSE |
10.03.2010 |
103,00 % |
|
| RS48 |
REPUBLIKA SLOVENIJA - RS48 |
LJSE |
10.03.2010 |
100,00 % |
|
| RS44 |
REPUBLIKA SLOVENIJA - RS44 |
LJSE |
10.03.2010 |
106,20 % |
|
| RS61 |
REPUBLIKA SLOVENIJA - RS61 |
LJSE |
10.03.2010 |
100,00 % |
|
| RS62 |
REPUBLIKA SLOVENIJA - RS62 |
LJSE |
10.03.2010 |
95,99 % |
|
| RS63 |
SLOVEN 4,375 6/2/2019 |
LJSE |
10.03.2010 |
104,21 % |
|
| ST1R |
HRAM HOLDING DD - REDNE |
LJSE |
10.03.2010 |
2,2000 EUR |
2,2000 |
| SSR3 |
STANOVANJSKI SKLAD RS - SER3 |
LJSE |
10.03.2010 |
101,80 % |
|
| SSR2 |
SSRS, OBVEZNICE 2. IZDAJA |
LJSE |
10.03.2010 |
100,00 % |
|
| SSR1E |
STANOVANJSKI SKLAD REP.SLOVENI |
LJSE |
10.03.2010 |
101,40 % |
|
| SOS2E |
SLOV.ODŠKODNINSKI SKLAD LJ. |
LJSE |
10.03.2010 |
105,30 % |
|
| SNOG |
KRONA SENIOR |
LJSE |
10.03.2010 |
7,5700 EUR |
7,5700 |
| SLLG |
SLOVENIJALES DD - SERIJA G |
LJSE |
10.03.2010 |
19,7900 EUR |
19,7900 |
| SKDR |
KD GROUP D.D. - REDNE |
LJSE |
10.03.2010 |
500,0000 EUR |
500,0000 |
| SKB3E |
SKB BANKA D.D. |
LJSE |
10.03.2010 |
100,00 % |
|
| SING |
SIVENT D.D. - REDNE |
LJSE |
10.03.2010 |
2,5000 EUR |
2,5000 |
| SIHG |
SIJAJA HRASTNIK DD - SERIJA G |
LJSE |
06.08.2009 |
16,6900 EUR |
16,6900 |
| SAVA |
SAVA KRANJ |
LJSE |
10.03.2010 |
218,5500 EUR |
218,5500 |
| SALR |
SALUS D.D. - REDNE DELNICE |
LJSE |
10.03.2010 |
445,0000 EUR |
445,0000 |
| RS39_ |
REPUBLIKA SLOVENIJA - RS39 |
LJSE |
10.03.2010 |
99,52 % |
|
| FIRR_ |
FINIRA D.D. - REDNE |
LJSE |
10.03.2010 |
2,9300 EUR |
2,9300 |
| EOKG |
EMONA OBALA KOPER - SERIJA G |
LJSE |
06.08.2009 |
6,8200 EUR |
6,8200 |
| DZS_ |
DZS DD LJUBLJANA- REDNE DELN |
LJSE |
10.03.2010 |
29,0000 EUR |
29,0000 |
| DRS3 |
DARS 3. IZDAJA |
LJSE |
10.03.2010 |
102,00 % |
|
| DRS1 |
DARS D.D. |
LJSE |
10.03.2010 |
103,00 % |
|
| DRKR |
DROGA KOLINSKA D.D. - REDNE |
LJSE |
10.03.2010 |
12,8972 EUR |
12,8972 |
| DPRG |
DELO PRODAJA - SERIJA G |
LJSE |
10.03.2010 |
26,5000 EUR |
26,5000 |
| DPR1 |
DELO PRODAJA 1. IZDAJA |
LJSE |
10.03.2010 |
70,0000 EUR |
70,0000 |
| DEO1 |
DEOS D.D. - 1. IZDAJA |
LJSE |
10.03.2010 |
100,02 % |
|
| DELR |
DELO DD - REDNE DELNICE |
LJSE |
06.08.2009 |
133,1000 EUR |
133,1000 |
| DATR |
DATALAB TEHNOLOGIJE |
LJSE |
10.03.2010 |
55,0000 EUR |
55,0000 |
| COMG |
COLOR MEDVODE - SERIJA G |
LJSE |
06.08.2009 |
9,1808 EUR |
9,1808 |
| CIM1 |
CIMOS D.D. - 1. IZDAJA |
LJSE |
10.03.2010 |
102,90 % |
|
| CICG |
CINKARNA CELJE - SERIJA G |
LJSE |
10.03.2010 |
49,0000 EUR |
49,0000 |
| ETOG |
ETOL CELJE - SERIJA G |
LJSE |
10.03.2010 |
125,0000 EUR |
125,0000 |
| ETRG_ |
ETRA 33 DD - SERIJA G |
LJSE |
10.03.2010 |
540,0000 EUR |
540,0000 |
| FB06 |
FACTOR BANKA FB06 |
LJSE |
10.03.2010 |
100,00 % |
|
| FINR |
FINETOL, FINANČNA DRUŽBA D.D. |
LJSE |
10.03.2010 |
80,0000 EUR |
80,0000 |
| FB21 |
FACTRO BANJA 21. IZDAJA |
LJSE |
10.03.2010 |
92,0000 EUR |
92,0000 |
| FB20 |
FACTOR BANKA 20. IZDAJA |
LJSE |
10.03.2010 |
92,5000 EUR |
92,5000 |
| FB19 |
FACTOR BANKA 19 |
LJSE |
10.03.2010 |
97,00 % |
|
| FB16 |
FACTOR BANKA 16. IZDAJA |
LJSE |
10.03.2010 |
102,00 % |
|
| FB15 |
FACTOR BANKA D.D. |
LJSE |
10.03.2010 |
100,00 % |
|
| FB14 |
Factor banka 14. izdaja |
LJSE |
10.03.2010 |
98,00 % |
|
| FB13 |
FACTOR BANKA 13. IZDAJA |
LJSE |
10.03.2010 |
97,00 % |
|
| FB12 |
FACTOR BANKA 12. IZDAJA |
LJSE |
10.03.2010 |
99,25 % |
|
| FB11 |
FACTOR BANKA FB11 |
LJSE |
10.03.2010 |
103,70 % |
|
| FB10 |
FACTOR BANKA FB10 |
LJSE |
10.03.2010 |
100,20 % |
|
| FB09 |
FACTOR BANKA FB09 |
LJSE |
10.03.2010 |
87,50 % |
|
| FB08 |
FAKTOR BANKA D.D.-8.IZDAJA |
LJSE |
10.03.2010 |
99,80 % |
|
| CHZG |
COMET D.D. ZREČE |
LJSE |
06.08.2009 |
13,9500 EUR |
13,9500 |
| CETG |
CETIS CELJE - SERIJA G |
LJSE |
10.03.2010 |
25,0100 EUR |
25,0100 |
| AKMG |
AGROKOMBINAT MB - SERIJA G |
LJSE |
06.08.2009 |
3,5476 EUR |
3,5476 |
| AELG |
AERODROM LJUBLJANA-SERIJA G |
LJSE |
10.03.2010 |
29,3900 EUR |
29,3900 |
| ACLG_ |
AUTOCOMMERCE DD - SERIJA G |
LJSE |
10.03.2010 |
63,0000 EUR |
63,0000 |
| ACL1E |
AVTOCOMMERCE 1. IZDAJA |
LJSE |
10.03.2010 |
100,00 % |
|
| ABKN |
A BANKA - NAVADNE |
LJSE |
10.03.2010 |
47,9000 EUR |
47,9000 |
| AB12 |
ABANKA VIPA 12. IZDAJA |
LJSE |
10.03.2010 |
100,00 % |
|
| AB11 |
ABANKA VIPA 11. IZDAJA |
LJSE |
10.03.2010 |
99,70 % |
|
| AB10 |
ABANKA VIPA 10. IZDAJA |
LJSE |
10.03.2010 |
100,00 % |
|
| AB09 |
ABANKA VIPA 9. IZDAJA |
LJSE |
10.03.2010 |
100,50 % |
|
| AB08 |
ABANKA VIPA 8. IZDAJA |
LJSE |
10.03.2010 |
101,80 % |
|
| AB07 |
ABANKA VIPA D.D. - 7. IZDAJA |
LJSE |
10.03.2010 |
100,50 % |
|
| AB06 |
ABANKA - 6. IZDAJA |
LJSE |
10.03.2010 |
100,50 % |
|
| AB05 |
ABANKA - 5. IZDAJA |
LJSE |
10.03.2010 |
100,00 % |
|
| APAG |
ALPETOUR, POT.AGENCIJA - SER G |
LJSE |
10.03.2010 |
13,5000 EUR |
13,5000 |
| APOG |
ALPOS |
LJSE |
10.03.2010 |
27,0000 EUR |
27,0000 |
| ASVG_ |
AVTOPREV.SERVIS.VELENJE-SER. G |
LJSE |
10.03.2010 |
0,4549 EUR |
0,4549 |
| BZ03 |
BANKA ZASAVJE 3. IZDAJA |
LJSE |
10.03.2010 |
100,53 % |
|
| BTC2 |
BTC D.D. - 2. IZDAJA |
LJSE |
10.03.2010 |
100,10 % |
|
| BTC1E |
BTC D.D. - OBVEZNICE |
LJSE |
10.03.2010 |
103,00 % |
|
| BTC |
BTC LJUBLJANA |
LJSE |
10.03.2010 |
281,1563 EUR |
281,1563 |
| BELG |
BELINKA D.D. LJ. - SERIJA G |
LJSE |
06.08.2009 |
38,0000 EUR |
38,0000 |
| BDP2 |
POTEZA d.d. |
LJSE |
10.03.2010 |
0,00 % |
|
| BCE9 |
BANKA CELJE 9. CELJE |
LJSE |
10.03.2010 |
100,00 % |
|
| BCE8 |
BANKA CELJE 8. IZDAJA |
LJSE |
10.03.2010 |
100,90 % |
|
| BCE7 |
BANKA CELJE 7. IZDAJA |
LJSE |
10.03.2010 |
100,20 % |
|
| BCE6A |
BANKA CELJE - 6A IZDAJA |
LJSE |
10.03.2010 |
100,40 % |
|
| BCE4 |
BANKA CELJE - 4.IZDAJA |
LJSE |
10.03.2010 |
100,00 % |
|
| BCE10 |
BANKA CELJE 10 IZDAJA |
LJSE |
10.03.2010 |
106,60 % |
|
| ATPG |
AKTIVA NALOŽBE - REDNE |
LJSE |
10.03.2010 |
4,1500 EUR |
4,1500 |
| AB04 |
ABANKA - 4. IZDAJA |
LJSE |
10.03.2010 |
100,00 % |
|
| FMR1 |
FMR |
LJSE |
10.03.2010 |
103,00 % |
|
| MHLG |
MERCATA 1 HOLDING - SERIJA G |
LJSE |
06.08.2009 |
5,3500 EUR |
5,3500 |
| KRKG |
KRKA TOVARNA ZDRAVIL - REDNE D.D. |
LJSE |
10.03.2010 |
64,1300 EUR |
64,1300 |
| KRHR |
KRONA HOLDING DD - REDNE |
LJSE |
06.08.2009 |
2,0000 EUR |
2,0000 |
| KLLG |
IMP KLIMAT DD - SERIJA G |
LJSE |
06.08.2009 |
8,7648 EUR |
8,7648 |
| KDO1E |
KD INVESTMENTS D.O.O. |
LJSE |
10.03.2010 |
100,00 % |
|
| KDIR |
KD ID, DELNIŠKA ID, D.D. - RED |
LJSE |
10.03.2010 |
5,6800 EUR |
5,6800 |
| KDHR |
KMEČKA DRUŽBA HOLDING D.D. |
LJSE |
10.03.2010 |
46,1700 EUR |
46,1700 |
| KDHP |
KMEČKA DRUŽBA HOLDING - PRED. |
LJSE |
10.03.2010 |
14,7100 EUR |
14,7100 |
| KDH2 |
KDH2 |
LJSE |
10.03.2010 |
97,20 % |
|
| KDH1 |
KD HOLDING 1. IZDAJA |
LJSE |
10.03.2010 |
97,00 % |
|
| KBMR |
NOVA KREDITNA BANKA MARIBOR |
LJSE |
10.03.2010 |
10,9500 EUR |
10,9500 |
| KBM8 |
NOVA KBM 8. IZDAJA |
LJSE |
10.03.2010 |
99,50 % |
|
| KBM7 |
NOVA KBM 7. IZDAJA |
LJSE |
10.03.2010 |
98,22 % |
|
| KBM5 |
NOVA KBM 5. IZDAJA |
LJSE |
10.03.2010 |
103,10 % |
|
| KRKG_ |
KRKA - JAVNA PRODAJA SERIJA G |
LJSE |
10.03.2010 |
119,2600 EUR |
119,2600 |
| KS2G |
KS2 NALOŽBE DD - SERIJA G |
LJSE |
06.08.2009 |
4,1739 EUR |
4,1739 |
| KSFR |
KS NALOŽBE FINANČNE NALOŽBE D.D. |
LJSE |
10.03.2010 |
0,6500 EUR |
0,6500 |
| MER_ |
MERKUR KRANJ D.D. |
LJSE |
10.03.2010 |
388,4000 EUR |
388,4000 |
| MEO1 |
MERCATOR D.D. - 1 . IZDAJA |
LJSE |
10.03.2010 |
100,85 % |
|
| MELR |
MERCATOR LJ. |
LJSE |
10.03.2010 |
160,1000 EUR |
160,1000 |
| MEDR |
MEDALJON DD - REDNE DELNICE |
LJSE |
10.03.2010 |
9,8079 EUR |
9,8079 |
| MDUR |
MEDVEŠEK PUŠNIK DZU, REDNE |
LJSE |
10.03.2010 |
153,9000 EUR |
153,9000 |
| MAPG |
MARINA PORTOROŽ, A,G |
LJSE |
10.03.2010 |
60,0000 EUR |
60,0000 |
| MAJG |
MLINOTEST DD - SERIJA G |
LJSE |
10.03.2010 |
5,2400 EUR |
5,2400 |
| MAIR_ |
ID MAKSIMA D.D. - REDNE |
LJSE |
10.03.2010 |
11,6600 EUR |
11,6600 |
| MAHR |
MAKSIMA HOLDING D.D. - REDNE |
LJSE |
10.03.2010 |
0,0050 EUR |
0,0050 |
| LSBG |
LESNINA EMMI, A,B,C,E,G |
LJSE |
06.08.2009 |
7,7200 EUR |
7,7200 |
| LLBG |
LIP BLED D.D. - SERIJA G |
LJSE |
06.08.2009 |
11,7000 EUR |
11,7000 |
| LKPG |
LUKA KOPER - SERIJA G |
LJSE |
10.03.2010 |
21,8500 EUR |
21,8500 |
| LIZG_ |
LIZ INŽENIRING D.D. - SERIJA G |
LJSE |
10.03.2010 |
12,5000 EUR |
12,5000 |
| KBG1 |
KB1909 1. IZDAJA |
LJSE |
10.03.2010 |
102,5000 EUR |
102,5000 |
| GEAL |
GEA COLLEAGE |
LJSE |
10.03.2010 |
4,2041 EUR |
4,2041 |
| IEKG |
INTEREVROPA - REDNE DELNICE |
LJSE |
10.03.2010 |
4,5300 EUR |
4,5300 |
| IALG |
ISKRA AVTOELEKTRIKA NG - SER G |
LJSE |
10.03.2010 |
25,2000 EUR |
25,2000 |
| HTB1E |
H. BERNARDIN D.D - SERIJA A |
LJSE |
10.03.2010 |
100,35 % |
|
| HDOG |
HELIOS DOMŽALE - SERIJA G |
LJSE |
10.03.2010 |
350,0000 EUR |
350,0000 |
| GZRG |
GEODETSKI ZAVOD SLOVENIJE D.D. |
LJSE |
10.03.2010 |
17,2012 EUR |
17,2012 |
| GTKG |
GORENJSKI TISK SER.A,G1 |
LJSE |
09.03.2010 |
15,0000 EUR |
15,0000 |
| GSBG |
GEA TOVARNA OLJA,REDNA DELNICA |
LJSE |
10.03.2010 |
7,5000 EUR |
7,5000 |
| GRVG |
GORENJE VELENJE - SERIJA G |
LJSE |
10.03.2010 |
13,2200 EUR |
13,2200 |
| GORG |
GORIŠKE OPEKARNE D.D. |
LJSE |
10.03.2010 |
8,0000 EUR |
8,0000 |
| GLJG |
GRADIS GP DD - SERIJA G |
LJSE |
06.08.2009 |
2,5042 EUR |
2,5042 |
| GKSG |
KONGRAD D.D. - SERIJA G |
LJSE |
10.03.2010 |
4,2519 EUR |
4,2519 |
| GHUG |
GRAND HOTEL UNION LJ.-SERIJA G |
LJSE |
10.03.2010 |
8,5000 EUR |
8,5000 |
| GGBG |
GG BLED - SERIJA G |
LJSE |
06.08.2009 |
7,5100 EUR |
7,5100 |
| IELG |
ELMO D.D. - SERIJA G |
LJSE |
10.03.2010 |
3,5000 EUR |
3,5000 |
| IFDR |
INFOND ID 1 - REDNE |
LJSE |
10.03.2010 |
5,4000 EUR |
5,4000 |
| IFFR |
INFOND HOLDING D.D. - REDNE |
LJSE |
10.03.2010 |
0,0330 EUR |
0,0330 |
| JTKG |
JUTEKS DD - SERIJA G |
LJSE |
10.03.2010 |
44,5000 EUR |
44,5000 |
| JPIG |
JAVOR PIVKA - SERIJA G |
LJSE |
10.03.2010 |
2,2600 EUR |
2,2600 |
| JESG |
JELEN DD - SERIJA G |
LJSE |
10.03.2010 |
3,3400 EUR |
3,3400 |
| JASG_ |
JADRAN EXPORT SEŽANA, A,G |
LJSE |
10.03.2010 |
19,2000 EUR |
19,2000 |
| JAMR |
JATA EMONA D.D. - REDNE |
LJSE |
06.08.2009 |
4,5200 EUR |
4,5200 |
| ITBG |
ISTRABENZ DD - SERIJA G |
LJSE |
10.03.2010 |
8,8900 EUR |
8,8900 |
| INTR |
INTARA D.D. LJUBLJANA |
LJSE |
10.03.2010 |
25,0291 EUR |
25,0291 |
| INRG |
INTERTRADE ITA - SERIJA G |
LJSE |
10.03.2010 |
40,4900 EUR |
40,4900 |
| IFHR |
INFOND HOLDING 1 - REDNE |
LJSE |
10.03.2010 |
0,0030 EUR |
0,0030 |
| IFIR |
INFOND ID D.D. - REDNE |
LJSE |
10.03.2010 |
10,3000 EUR |
10,3000 |
| IHPG |
INLES D.D. - SERIJA G |
LJSE |
10.03.2010 |
2,2000 EUR |
2,2000 |
| IMTG |
INTES D.D. - SERIJA G |
LJSE |
06.08.2009 |
0,4178 EUR |
0,4178 |
| INDDY |
INVEST. KUPON DELNIŠKEGA VS INFOND DYNAMIC |
LJSE |
10.03.2010 |
4,5900 EUR |
4,5900 |
| INDGL |
KBM -INFOND INVESTICIJSKI KUPONI |
LJSE |
10.03.2010 |
9,7400 EUR |
9,7400 |
| BELG_ |
BELINKA D.D. LJ. - SERIJA G |
LJSE |
10.03.2010 |
38,0000 EUR |
38,0000 |
| DELR_ |
DELO DD - REDNE DELNICE |
LJSE |
10.03.2010 |
133,1000 EUR |
133,1000 |
| TSOR_ |
TOV. SLADKORJA ORMOŽ, A,G,F |
LJSE |
10.03.2010 |
37,5000 EUR |
37,5000 |
| BTC_ |
BTC LJUBLJANA |
LJSE |
10.03.2010 |
74,6303 EUR |
74,6303 |
| COMG_ |
COLOR MEDVODE - SERIJA G |
LJSE |
10.03.2010 |
9,1808 EUR |
9,1808 |
| GEAL_ |
GEA COLLEAGE |
LJSE |
10.03.2010 |
3,0000 EUR |
3,0000 |
| GZRG_ |
GEODETSKI ZAVOD SLOVENIJE D.D. |
LJSE |
10.03.2010 |
19,9000 EUR |
19,9000 |
| IMTG_ |
INTES D.D. - SERIJA G |
LJSE |
10.03.2010 |
0,4178 EUR |
0,4178 |
| INTR_ |
INTARA D.D. LJUBLJANA |
LJSE |
10.03.2010 |
0,4173 EUR |
0,4173 |
| KS2G_ |
KS2 NALOŽBE DD - SERIJA G |
LJSE |
10.03.2010 |
4,1739 EUR |
4,1739 |
| LSBG_ |
LESNINA EMMI, A,B,C,E,G |
LJSE |
10.03.2010 |
7,7200 EUR |
7,7200 |
| MILG_ |
LESNINA D.D. |
LJSE |
10.03.2010 |
1.931,0000 EUR |
1.931,0000 |
| STDG_ |
STAVBAR INVEST D.D. |
LJSE |
10.03.2010 |
4,1710 EUR |
4,1710 |
| VHLG_ |
HIDROTEHNIK DD - SERIJA G |
LJSE |
10.03.2010 |
14,7500 EUR |
14,7500 |
| TODG_ |
TOSAMA SERIJA A,G2 |
LJSE |
10.03.2010 |
87,0000 EUR |
87,0000 |
| SIHG_ |
SIJAJA HRASTNIK DD - SERIJA G |
LJSE |
10.03.2010 |
16,6900 EUR |
16,6900 |
| MIPG_ |
MIP NOVA GORICA - SERIJA G |
LJSE |
10.03.2010 |
0,3600 EUR |
0,3600 |
| GGBG_ |
GG BLED - SERIJA G |
LJSE |
10.03.2010 |
7,5100 EUR |
7,5100 |
| JAMR_ |
JATA EMONA D.D. - REDNE |
LJSE |
10.03.2010 |
4,5200 EUR |
4,5200 |
| EOKG_ |
EMONA OBALA KOPER - SERIJA G |
LJSE |
10.03.2010 |
6,8200 EUR |
6,8200 |
| CHZG_ |
COMET D.D. ZREČE |
LJSE |
10.03.2010 |
13,9500 EUR |
13,9500 |
| KLLG_ |
IMP KLIMAT DD - SERIJA G |
LJSE |
10.03.2010 |
8,7648 EUR |
8,7648 |
| RS66 |
REPUBLIKA SLOVENIJA 66. IZDAJA |
LJSE |
10.03.2010 |
101,1700 EUR |
101,1700 |
| TUBG_ |
TUB SWATY - REDNE DELNICE |
LJSE |
10.03.2010 |
80,0000 EUR |
80,0000 |
| ZMDG_ |
ŽELEZARNE RAVNE - MONTER DRAV |
LJSE |
10.03.2010 |
19,0000 EUR |
19,0000 |
| RS65 |
REPUBLIKA SLOVENIJA 65. IZDAJA |
LJSE |
10.03.2010 |
107,1000 EUR |
107,1000 |
| BDM1 |
BANKA DOMŽALE 1. IZDAJA |
LJSE |
10.03.2010 |
100,00 % |
|
| KRHR_ |
KRONA HOLDING DD - REDNE |
LJSE |
10.03.2010 |
2,0000 EUR |
2,0000 |
| AKMG_ |
AGROKOMBINAT MB - SERIJA G |
LJSE |
10.03.2010 |
3,5476 EUR |
3,5476 |
| LLBG_ |
LIP BLED D.D. - SERIJA G |
LJSE |
10.03.2010 |
11,7000 EUR |
11,7000 |
| MHLG_ |
MERCATA 1 HOLDING - SERIJA G |
LJSE |
10.03.2010 |
5,3500 EUR |
5,3500 |
| DRKR_ |
DROGA KOLINSKA D.D. - REDNE |
LJSE |
10.03.2010 |
15,5000 EUR |
15,5000 |
| GTKG_ |
GORENJSKI TISK SER.A,G1 |
LJSE |
10.03.2010 |
15,0000 EUR |
15,0000 |
| GLJG_ |
GRADIS GP DD - SERIJA G |
LJSE |
10.03.2010 |
2,5042 EUR |
2,5042 |
| NKPG_ |
NIKO ŽELEZNIKI - SERIJA G |
LJSE |
10.03.2010 |
365,0000 EUR |
365,0000 |
| NLB23 |
NLB 23. IZDAJA |
LJSE |
10.03.2010 |
100,00 % |
|
| PRB10 |
PROBANKA 10. IZDAJA |
LJSE |
10.03.2010 |
100,9300 EUR |
100,9300 |
| FB22 |
FACTOR BANKA 22. IZDAJA |
LJSE |
10.03.2010 |
100,00 % |
|
| SI01 |
SID BANKA 1. IZDAJA |
LJSE |
10.03.2010 |
100,0000 EUR |
100,0000 |
| BCE11 |
BANKA CELJE 11. IZDAJA |
LJSE |
10.03.2010 |
99,40 % |
|
| MKTG_ |
MK TISKARNA DD - NAVADNE DELNI |
LJSE |
10.03.2010 |
15,0000 EUR |
15,0000 |
| BCE12 |
BANKA CELJE 12. IZDAJA |
LJSE |
10.03.2010 |
102,0000 EUR |
102,0000 |
| AAL LN |
Anglo American Plc |
LSE |
10.03.2010 |
26,6450 GBP |
29,3965 |
| XTR LN |
Xtract Energy |
LSE |
10.03.2010 |
0,0223 GBP |
0,0246 |
| HSBA LN |
HSBC HOLDINGS PLC |
LSE |
10.03.2010 |
7,0580 GBP |
7,7868 |
| BARC LN |
Barclays Plc |
LSE |
10.03.2010 |
3,4500 GBP |
3,8063 |
| RRR LN |
Red Rock Resources |
LSE |
10.03.2010 |
0,0213 GBP |
0,0235 |
| RPL LN |
RENEWABLE POWER & LIGHT PLC |
LSE |
10.03.2010 |
0,0163 GBP |
0,0180 |
| RGM LN |
Regency Mines Plc |
LSE |
10.03.2010 |
0,0143 GBP |
0,0158 |
| RBSN PP |
PRAVICE - Royal Bank of Scotland Group Plc. |
LSE |
10.03.2010 |
1,0000 GBP |
1,1033 |
| RBS LN |
ROYAL BANK OF SCOTLAND |
LSE |
10.03.2010 |
0,3947 GBP |
0,4355 |
| PRU LN |
PRUDENTIAL PLC |
LSE |
10.03.2010 |
5,1800 GBP |
5,7149 |
| SEO LN |
STANELCO |
LSE |
10.03.2010 |
0,0035 GBP |
0,0039 |
| TSCO LN |
TESCO Plc. |
LSE |
10.03.2010 |
4,4025 GBP |
4,8571 |
| URA LN |
URANIUM RESOURCES PLC |
LSE |
10.03.2010 |
0,0225 GBP |
0,0248 |
| VOD LN |
Vodafone Group |
LSE |
10.03.2010 |
1,4815 GBP |
1,6345 |
| VOD1 |
VODAFONE AIRTOUCH P. LTD, VB |
LSE |
10.03.2010 |
1,1000 GBP |
1,2136 |
| WPP LN |
WPP Group Plc |
LSE |
10.03.2010 |
5,8850 GBP |
6,4927 |
| XTA LN |
XSTRATA PLC |
LSE |
10.03.2010 |
0,2960 GBP |
0,3266 |
| XXIC LN |
XXI CENTURY INVESTMENTS |
LSE |
10.03.2010 |
15,5000 GBP |
17,1006 |
| PRTY LN |
PRTY LN |
LSE |
10.03.2010 |
3,2240 GBP |
3,5569 |
| NGAS_ |
Natural Gas ETF |
LSE |
10.03.2010 |
2,0000 GBP |
2,2065 |
| LLD LN |
LLOYDS TSB GRP |
LSE |
10.03.2010 |
8,5900 EUR |
8,5900 |
| 888 LSE |
888 HOLDINGS |
LSE |
10.03.2010 |
1,0200 GBP |
1,1253 |
| AGQ LN |
Arian Silver Corp. |
LSE |
10.03.2010 |
0,0625 GBP |
0,0690 |
| ASM LN |
ANTISOMA |
LSE |
10.03.2010 |
0,3275 GBP |
0,3613 |
| AV/ LN |
AVIVA PLC |
LSE |
10.03.2010 |
3,9240 GBP |
4,3292 |
| BGY LN |
BRITISH ENERGY GROUP PLC |
LSE |
10.03.2010 |
7,7200 GBP |
8,5172 |
| BLT LN |
BHP Billiton |
LSE |
10.03.2010 |
22,3300 GBP |
24,6359 |
| BLVN LN |
Bowleven Plc. |
LSE |
10.03.2010 |
1,2275 GBP |
1,3543 |
| BP LN |
BP (British petroleum) |
LSE |
10.03.2010 |
6,1620 GBP |
6,7983 |
| CBRY LN |
CADBURY SCHWEPPES PLC |
LSE |
10.03.2010 |
7,9000 GBP |
8,7158 |
| EOL LN |
EOL LN |
LSE |
10.03.2010 |
0,1650 GBP |
0,1820 |
| GSK LN |
GLAXOSMITHKLINE PLC |
LSE |
10.03.2010 |
12,3600 GBP |
13,6364 |
| HIK LN |
Hikma Pharmaceuticals |
LSE |
10.03.2010 |
5,8850 GBP |
6,4927 |
| ISF LN |
Ishares FTSE 100 |
LSE |
10.03.2010 |
5,6100 GBP |
6,1893 |
| LIV LN |
Livermore Investments Group Ltd. |
LSE |
10.03.2010 |
0,1650 GBP |
0,1820 |
| TEF SM |
Telefonica SA |
MADRSE |
10.03.2010 |
18,0600 EUR |
18,0600 |
| SLR SM |
Solaria Energia |
MADRSE |
10.03.2010 |
2,4700 EUR |
2,4700 |
| SED |
LA SEDA |
MADRSE |
10.03.2010 |
0,3400 EUR |
0,3400 |
| CPF SM |
CAMPOFRIO Food Group |
MADRSE |
10.03.2010 |
7,4500 EUR |
7,4500 |
| BBVA SM |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
MADRSE |
10.03.2010 |
10,6100 EUR |
10,6100 |
| UCG MIL |
UNICREDIT SPA |
MILAN |
10.03.2010 |
2,0225 EUR |
2,0225 |
| REC IM |
Recordati Spa |
MILAN |
10.03.2010 |
5,5900 EUR |
5,5900 |
| PLT |
PLT |
MILAN |
10.03.2010 |
1,9560 EUR |
1,9560 |
| F.MIL |
Fiat S.p.A. |
MILAN |
10.03.2010 |
8,9800 EUR |
8,9800 |
| ENEL IM |
ENEL SPA |
MILAN |
10.03.2010 |
4,1200 EUR |
4,1200 |
| TIT MI |
Telecom Italia s.p.a |
MILAN |
17.04.2009 |
1,0000 EUR |
1,0000 |
| TIT IM |
Telecom Italia s.p.a |
MILAN |
10.03.2010 |
1,0680 EUR |
1,0680 |
| UCGAZA IM |
PRAVICE UNICREDIT SPA |
MILAN |
10.03.2010 |
0,0840 EUR |
0,0840 |
| KOGE |
AD KONTEJNERSKI TERMINALI I GENERALNI TERETI BAR |
MONTENEG |
10.03.2010 |
1,0600 EUR |
1,0600 |
| INMR |
CMC AD |
MONTENEG |
10.03.2010 |
0,6400 EUR |
0,6400 |
| PREN |
PRENOS AD PODGORICA |
MONTENEG |
10.03.2010 |
0,8123 EUR |
0,8123 |
| PRIT |
HTP PRIMORJE A.D. |
MONTENEG |
10.03.2010 |
6,3400 EUR |
6,3400 |
| PRIB |
PRIMORKA A.D. BAR |
MONTENEG |
10.03.2010 |
3,8999 EUR |
3,8999 |
| PLAP |
AD PLANTAŽE |
MONTENEG |
10.03.2010 |
0,4721 EUR |
0,4721 |
| ONOG |
HTP ONOGOŠT A.D. NIKŠIĆ |
MONTENEG |
10.03.2010 |
0,4001 EUR |
0,4001 |
| OBNM |
NLB Montenegrobanka |
MONTENEG |
10.03.2010 |
99,30 % |
|
| OB14 |
MINISTARSTVO FINANSIJA |
MONTENEG |
10.03.2010 |
0,73 % |
|
| OB13 |
MINISTARSTVO FINANSIJA |
MONTENEG |
10.03.2010 |
0,78 % |
|
| OB12 |
MINISTARSTVO FINANSIJA |
MONTENEG |
10.03.2010 |
0,77 % |
|
| NKBA |
NIKŠIĆKA BANKA A.D. NIKŠIĆ |
MONTENEG |
10.03.2010 |
52,0100 EUR |
52,0100 |
| PRPL |
PREKOOKEANSKA PLOVIDBA - BAR |
MONTENEG |
10.03.2010 |
0,3997 EUR |
0,3997 |
| PUTE |
Barska plovidba a.d. Bar |
MONTENEG |
10.03.2010 |
2,8001 EUR |
2,8001 |
| RMUI |
RUDNIK MRKOG UGLJA IVANGRAD A.D. BERANE |
MONTENEG |
10.03.2010 |
0,0100 EUR |
0,0100 |
| ZZIB |
ZAVOD ZA IZGRADNJU BARA |
MONTENEG |
10.03.2010 |
0,3002 EUR |
0,3002 |
| ZETP |
ZETATRANS A.D. PODGORICA |
MONTENEG |
10.03.2010 |
0,9146 EUR |
0,9146 |
| ZEHK |
HK ŽELJEZARA NIKŠIĆ AD NIKŠIĆ |
MONTENEG |
10.03.2010 |
2,2998 EUR |
2,2998 |
| ULRI |
HTP ULCINJSKA RIVIJERA A.D. ULCINJ |
MONTENEG |
10.03.2010 |
7,6000 EUR |
7,6000 |
| TREN |
PIF TREND PODGORICA, SCG |
MONTENEG |
10.03.2010 |
0,0552 EUR |
0,0552 |
| TECG |
TELEKOM CRNE GORE A.D., SCG |
MONTENEG |
10.03.2010 |
3,2001 EUR |
3,2001 |
| SOBS |
SOLANA BAJO SEKULIĆ A.D. ULCINJ |
MONTENEG |
10.03.2010 |
5,0000 EUR |
5,0000 |
| SIVA |
ECO ČELEBIĆ A.D. PODGORICA |
MONTENEG |
10.03.2010 |
0,4999 EUR |
0,4999 |
| RUPV |
RUDNIK UGLJA A.D. |
MONTENEG |
10.03.2010 |
5,2500 EUR |
5,2500 |
| MONF |
PIF MONETA |
MONTENEG |
10.03.2010 |
0,0902 EUR |
0,0902 |
| MIGF |
MIGF |
MONTENEG |
10.03.2010 |
0,0633 EUR |
0,0633 |
| MARB |
MARINA A.D. BAR |
MONTENEG |
10.03.2010 |
1,9000 EUR |
1,9000 |
| DKPG |
DUVANSKI KOMBINAT A.D., SCG |
MONTENEG |
10.03.2010 |
0,2390 EUR |
0,2390 |
| DEKO |
DEKOR A.D. ROŽAJE |
MONTENEG |
10.03.2010 |
0,1500 EUR |
0,1500 |
| CRNA |
UTIP CRNA GORA A.D. PODGORICA |
MONTENEG |
10.03.2010 |
0,4780 EUR |
0,4780 |
| CPUT |
CRNAGORAPUT A.D. PODGORICA |
MONTENEG |
10.03.2010 |
1,5300 EUR |
1,5300 |
| CETU |
CETINJE TURIST A.D. CETINJE |
MONTENEG |
10.03.2010 |
13,0000 EUR |
13,0000 |
| CENB |
CENTROJADRAN A.D. BAR |
MONTENEG |
10.03.2010 |
6,0000 EUR |
6,0000 |
| BUDR |
BUDVANSKA RIVIJERA A.D., SCG |
MONTENEG |
10.03.2010 |
6,9899 EUR |
6,9899 |
| BJER |
BJELASICA RADA A.D. |
MONTENEG |
10.03.2010 |
5,5000 EUR |
5,5000 |
| ATMO |
PIF ATLAS MONT, SCG |
MONTENEG |
10.03.2010 |
0,0757 EUR |
0,0757 |
| EPCG |
EPCG |
MONTENEG |
10.03.2010 |
5,4207 EUR |
5,4207 |
| EURF |
EURF |
MONTENEG |
10.03.2010 |
0,0422 EUR |
0,0422 |
| FABE |
FABRIKA ELEKTRODA PIVA A.D. PLUŽINE |
MONTENEG |
10.03.2010 |
3,0000 EUR |
3,0000 |
| LUBA |
LUBA |
MONTENEG |
10.03.2010 |
0,6250 EUR |
0,6250 |
| KAPG |
KOMBINAT ALUMINIJA A.D. PODGORICA |
MONTENEG |
10.03.2010 |
2,2232 EUR |
2,2232 |
| JGPK |
JUGOPETROL A.D., SCG |
MONTENEG |
10.03.2010 |
8,9900 EUR |
8,9900 |
| JAPE |
JADRAN A.D. PERAST |
MONTENEG |
10.03.2010 |
0,6000 EUR |
0,6000 |
| JABD |
JABD |
MONTENEG |
10.03.2010 |
3,8700 EUR |
3,8700 |
| IZBR |
IZBOR A.D. |
MONTENEG |
10.03.2010 |
0,0136 EUR |
0,0136 |
| INSM |
INSTITUT SIMO MILOŠEVIĆ A.D. IGALO |
MONTENEG |
10.03.2010 |
37,8000 EUR |
37,8000 |
| INLE |
DAIDO METAL A.D. KOTOR |
MONTENEG |
10.03.2010 |
1,5000 EUR |
1,5000 |
| HLTA |
PIF HLF-FOND PODGORICA, SCG |
MONTENEG |
10.03.2010 |
0,0309 EUR |
0,0309 |
| RZFM |
RZ Famord Skopje |
MSE |
10.03.2010 |
36,0000 MKD |
0,5854 |
| RZIN |
RZ Institut Skopje |
MSE |
10.03.2010 |
501,0000 MKD |
8,1466 |
| RZIT |
RZ Inter-Transsped Skopje |
MSE |
10.03.2010 |
70,0000 MKD |
1,1382 |
| RZLE |
Arcelormittal Skopje (HRM) Skopje |
MSE |
10.03.2010 |
200,0000 MKD |
3,2521 |
| RZLV |
Arcelormittal Skopje (CRM) Skopje |
MSE |
10.03.2010 |
201,0000 MKD |
3,2684 |
| RZTK |
RŽ TEHNIČKA KONTROLA SKOPJE |
MSE |
10.03.2010 |
300,0000 MKD |
4,8782 |
| RZUG |
RZ Ugotur Skopje |
MSE |
10.03.2010 |
45,0000 MKD |
0,7317 |
| RZEK |
RZ Ekonomika Skopje |
MSE |
10.03.2010 |
75,0000 MKD |
1,2196 |
| RMDEN06 |
R. MAKEDONIJA - DENACIONALIZACIJA 04 |
MSE |
10.03.2010 |
86,00 % |
|
| RMDEN05 |
R. MAKEDONIJA - DENACIONALIZACIJA 05 |
MSE |
10.03.2010 |
87,70 % |
|
| RMDEN04 |
R. MAKEDONIJA - DENACIONALIZACIJA 04 |
MSE |
10.03.2010 |
87,10 % |
|
| RMDEN03 |
OBV. ZA DENAC. - 3.EMISIJA, MA |
MSE |
10.03.2010 |
89,30 % |
|
| RMDEN02 |
MINIST. ZA FINANSII NA RM, MAK |
MSE |
10.03.2010 |
93,00 % |
|
| RMDEN01 |
OBV. ZA DENAC., MAKEDONIJA |
MSE |
10.03.2010 |
94,00 % |
|
| RM01 |
RM01 OBVEZNICA, MAKEDONIJA |
MSE |
10.03.2010 |
96,10 % |
|
| RADE |
RADE |
MSE |
10.03.2010 |
1.360,0000 MKD |
22,1145 |
| PPIV |
PRILEPSKA PIVARNICA PRILEP |
MSE |
10.03.2010 |
10.400,0000 MKD |
169,1112 |
| RZUS |
RZ Uslugi Skopje |
MSE |
10.03.2010 |
390,0000 MKD |
6,3417 |
| SBT |
STOPANSKA BANKA AD BITOLA |
MSE |
10.03.2010 |
2.950,0000 MKD |
47,9690 |
| VROS |
Vardar osiguruvanje Skopje |
MSE |
10.03.2010 |
11.000,0000 MKD |
178,8676 |
| VITA |
Vitaminka Prilep |
MSE |
10.03.2010 |
7.500,0000 MKD |
121,9552 |
| VELP |
VELESPROM |
MSE |
10.03.2010 |
0,0000 MKD |
0,0000 |
| UNI |
Univerzalna Investiciona Banka Skopje |
MSE |
10.03.2010 |
770,0000 MKD |
12,5207 |
| TTK |
TTK BANKA AD SKOPJE |
MSE |
10.03.2010 |
798,0000 MKD |
12,9760 |
| TPLF |
TOPLIFIKACIJA A.D., SKOPJE, MA |
MSE |
10.03.2010 |
4.820,0000 MKD |
78,3765 |
| TNB |
Tutunska banka AD Skopje |
MSE |
10.03.2010 |
5.055,0000 MKD |
82,1978 |
| TIKV |
GD - TIKVES AD KAVADARCI |
MSE |
10.03.2010 |
100,0000 MKD |
1,6261 |
| TETE |
TETEKS TETOVO |
MSE |
10.03.2010 |
551,0000 MKD |
8,9596 |
| TEL |
MAKEDONSKI TELEKOMUNIKACII SKOPJE |
MSE |
10.03.2010 |
499,0000 MKD |
8,1141 |
| TEH |
Tehnometal Vardar Skopje |
MSE |
10.03.2010 |
1.050,0000 MKD |
17,0737 |
| STTB |
Strumica Tabak Strumica |
MSE |
10.03.2010 |
1.200,0000 MKD |
19,5128 |
| STIL |
RŽ MAKSTIL SKOPJE |
MSE |
10.03.2010 |
245,0000 MKD |
3,9839 |
| STB |
STOPANJSKA BANKA SKOPJE |
MSE |
10.03.2010 |
270,0000 MKD |
4,3904 |
| SPAZ |
Skopski pazar Skopje |
MSE |
10.03.2010 |
10.900,0000 MKD |
177,2415 |
| SKER |
SANKERAM MEKEDONIJA STRUMICA |
MSE |
10.03.2010 |
1.500,0000 MKD |
24,3910 |
| ZPKO |
PELAGONIJA Z K A.D. BITOLA |
MSE |
10.03.2010 |
2.710,0000 MKD |
44,0665 |
| PKBO1210 |
Pro Kredit banka AD Skopje |
MSE |
10.03.2010 |
100,00 % |
|
| PESK |
PELAGONIJA-ADG |
MSE |
10.03.2010 |
650,0000 MKD |
10,5694 |
| KIB |
KIB Kumanovo |
MSE |
10.03.2010 |
1.111,0000 MKD |
18,0656 |
| JUSN |
Jugotutun Sveti Nikole |
MSE |
10.03.2010 |
600,0000 MKD |
9,7564 |
| JA80 |
Jaka 80 Radovis |
MSE |
10.03.2010 |
300,0000 MKD |
4,8782 |
| INBP |
INBP |
MSE |
10.03.2010 |
9.649,7000 MKD |
156,9108 |
| INB |
INVESTBANKA A.D. SKOPJE |
MSE |
10.03.2010 |
9.000,0000 MKD |
146,3462 |
| ICNF |
ICN-Farm AD Skopje |
MSE |
10.03.2010 |
70,0000 MKD |
1,1382 |
| GRNT |
GD GRANIT AD SKOPJE |
MSE |
10.03.2010 |
800,0000 MKD |
13,0086 |
| FERS |
FERŠPED A.D. SKOPJE, MKD |
MSE |
10.03.2010 |
65.300,0000 MKD |
1.061,8231 |
| ENRG |
MZT ENERGETIKA SKOPJE |
MSE |
10.03.2010 |
468,0000 MKD |
7,6100 |
| EMO |
EMO OHRID |
MSE |
10.03.2010 |
130,0000 MKD |
2,1139 |
| DO2006/02-1008 |
DRŽAVNA OBVEZNICA NA REPUBLIKA MAKEDONIJA |
MSE |
10.03.2010 |
99,50 % |
|
| CEVI |
Fka za cev.11Oktomvr Kumanovo |
MSE |
10.03.2010 |
1.100,0000 MKD |
17,8868 |
| BEST |
Beton Stip |
MSE |
10.03.2010 |
800,0000 MKD |
13,0086 |
| BESK |
BETON |
MSE |
10.03.2010 |
10.600,0000 MKD |
172,3633 |
| AUMK |
Automakedonija Skopje |
MSE |
10.03.2010 |
2.000,0000 MKD |
32,5214 |
| ALK |
ALKALOID A.D. SKOPJE, MAKEDON. |
MSE |
10.03.2010 |
4.816,0000 MKD |
78,3115 |
| KJUBI |
KJUBI MAKEDONIJA SKOPJE |
MSE |
10.03.2010 |
658,0000 MKD |
10,6995 |
| KMBA |
KOMERCIJALNA BANKA AD, SKOPJE |
MSE |
10.03.2010 |
3.200,0000 MKD |
52,0342 |
| OKTA |
OKTA SKOPJE |
MSE |
10.03.2010 |
3.150,0000 MKD |
51,2212 |
| OHIS |
OHIS SKOPJE |
MSE |
10.03.2010 |
136,0000 MKD |
2,2115 |
| OHB |
OHRIDSKA BANKA A.D. OHRID |
MSE |
10.03.2010 |
2.200,0000 MKD |
35,7735 |
| MZPU |
MZT PUMPI SKOPJE |
MSE |
10.03.2010 |
450,0000 MKD |
7,3173 |
| MZHE |
MZT Hepos Skopje |
MSE |
10.03.2010 |
3.600,0000 MKD |
58,5385 |
| MTUR |
MAKEDONIJA TURIST AD SKOPJE |
MSE |
10.03.2010 |
3.030,0000 MKD |
49,2699 |
| MPT |
MAKPETROL A.D., SKOPJE, MAKED. |
MSE |
10.03.2010 |
34.500,0000 MKD |
560,9939 |
| MPOL |
HOTELI METROPOL OHRID |
MSE |
10.03.2010 |
220,0000 MKD |
3,5774 |
| MKSD |
Makosped Skopje |
MSE |
10.03.2010 |
316,0000 MKD |
5,1384 |
| MKB |
Makedonska banka Skopje |
MSE |
10.03.2010 |
21.398,0400 MKD |
347,9469 |
| METC |
Arcelormittal Skopje (HRM) Skopje |
MSE |
10.03.2010 |
120,0000 MKD |
1,9513 |
| MAVR |
GP Mavrovo Skopje |
MSE |
10.03.2010 |
999,0000 MKD |
16,2444 |
| LOTO |
LOTARIJA NA MAKEDONIJA AD SKOPJE |
MSE |
10.03.2010 |
450,0000 MKD |
7,3173 |
| KPSS |
KARPOŠ SKOPJE |
MSE |
10.03.2010 |
350,0000 MKD |
5,6912 |
| KOMU |
Komuna Skopje |
MSE |
10.03.2010 |
375,0000 MKD |
6,0978 |
| KMBP |
KMBP |
MSE |
10.03.2010 |
2.700,0000 MKD |
43,9039 |
| ADIN |
ADING SKOPJE |
MSE |
10.03.2010 |
490,0000 MKD |
7,9677 |
| KIRO |
Kiro Kucuk Veles |
MSE |
10.03.2010 |
1.200,0000 MKD |
19,5128 |
| REPL |
REPLEK SKOPJE |
MSE |
10.03.2010 |
47.500,0000 MKD |
772,3828 |
| AVT |
AVICHINA INDUSTRY & TEC |
MUENCHEN |
10.03.2010 |
0,0650 EUR |
0,0650 |
| IBIN US |
IBSG INTL INC NEW |
NASDAQ |
10.03.2010 |
0,0055 USD |
0,0041 |
| NEOL US |
Neopharm Inc. |
NASDAQ |
10.03.2010 |
0,3400 USD |
0,2508 |
| NINE US |
Ninetowns Internet Technology Group Company Ltd. |
NASDAQ |
10.03.2010 |
1,6000 USD |
1,1802 |
| NOEC US |
New oriental energy & chem |
NASDAQ |
10.03.2010 |
1,3800 USD |
1,0179 |
| NTES US |
Netease.com |
NASDAQ |
10.03.2010 |
39,7500 USD |
29,3206 |
| NTRZ US |
NUTRACEA COM NEW |
NASDAQ |
10.03.2010 |
0,0900 USD |
0,0664 |
| NUAN US |
NUANCE COMMUNICATIONS INC. |
NASDAQ |
10.03.2010 |
16,1300 USD |
11,8979 |
| NVDA US |
NVIDIA Corp. |
NASDAQ |
10.03.2010 |
16,9200 USD |
12,4806 |
| NVEC US |
NVE CORP |
NASDAQ |
10.03.2010 |
47,4700 USD |
35,0151 |
| OMRI US |
OMRIX BIOPHARMACEUTICALS INC |
NASDAQ |
10.03.2010 |
24,9900 USD |
18,4333 |
| ORCL US |
ORACLE CORP |
NASDAQ |
10.03.2010 |
22,4800 USD |
16,5818 |
| OSIP US |
OSI Pharmacheuticals |
NASDAQ |
10.03.2010 |
56,3000 USD |
41,5284 |
| OVTI US |
OmniVision Technologies, Inc. |
NASDAQ |
10.03.2010 |
15,9300 USD |
11,7504 |
| PEIX US |
PACIFIC ETHANOL INC |
NASDAQ |
10.03.2010 |
1,9400 USD |
1,4310 |
| PLTG US |
Platina Energy Group |
NASDAQ |
10.03.2010 |
0,0047 USD |
0,0035 |
| PMTC US |
Parametric Technology |
NASDAQ |
10.03.2010 |
18,1800 USD |
13,4100 |
| PSEC US |
PROSPECT CAPITAL CORP. |
NASDAQ |
10.03.2010 |
13,2000 USD |
9,7367 |
| MSFT US |
MICROSOFT CORP |
NASDAQ |
10.03.2010 |
28,6300 USD |
21,1182 |
| MR US |
Mindray Medical International Ltd. |
NASDAQ |
10.03.2010 |
38,0700 USD |
28,0814 |
| INFY US |
infosys technologies ltd |
NASDAQ |
10.03.2010 |
59,8700 USD |
44,1617 |
| INTC |
INTEL CORPORATION COM, ZDA |
NASDAQ |
10.03.2010 |
20,7700 USD |
15,3205 |
| IO US |
ION GEOPHYSICAL Corp. |
NASDAQ |
10.03.2010 |
5,3500 USD |
3,9463 |
| ISIS US |
ISIS PHARMACEUTICALS INC |
NASDAQ |
10.03.2010 |
8,9100 USD |
6,5723 |
| ISRG US |
INTUITIVE SURGICAL INC. |
NASDAQ |
10.03.2010 |
355,9700 USD |
262,5728 |
| JADE US |
LJ INTERNATIONAL INC |
NASDAQ |
10.03.2010 |
3,0300 USD |
2,2350 |
| JASO US |
JA SOLAR HOLDINGS CO LTD |
NASDAQ |
10.03.2010 |
5,0700 USD |
3,7398 |
| KONG US |
Kongzhong Corporation |
NASDAQ |
10.03.2010 |
7,7900 USD |
5,7461 |
| LIFC US |
LifeCell Corporation |
NASDAQ |
10.03.2010 |
24,5000 USD |
18,0718 |
| LNCR US |
Lincare Holdings Inc |
NASDAQ |
10.03.2010 |
41,3200 USD |
30,4787 |
| LONG US |
Elong Inc |
NASDAQ |
10.03.2010 |
11,3300 USD |
8,3573 |
| LTON US |
Linktone Ltd. |
NASDAQ |
10.03.2010 |
1,7300 USD |
1,2761 |
| LVLT |
LEVE 3, ZDA |
NASDAQ |
10.03.2010 |
1,5600 USD |
1,1507 |
| MELI US |
Mercadolibre Inc. |
NASDAQ |
10.03.2010 |
45,4400 USD |
33,5177 |
| MIDD US |
MIDDLEBY CORP. |
NASDAQ |
10.03.2010 |
53,1700 USD |
39,2196 |
| MPEL US |
Melco PBL Entertainment LTD |
NASDAQ |
10.03.2010 |
4,7700 USD |
3,5185 |
| PTQMF US |
PETAQUILLA MINERALS |
NASDAQ |
10.03.2010 |
0,5900 USD |
0,4352 |
| PWLK US |
POWELOCK INTERNATIONAL CORP |
NASDAQ |
10.03.2010 |
0,0004 USD |
0,0003 |
| QCOM US |
QUALCOMM INC |
NASDAQ |
10.03.2010 |
38,7900 USD |
28,6125 |
| TPTX US |
TORREYPINES THERAPEUTICS INC |
NASDAQ |
10.03.2010 |
2,0200 USD |
1,4900 |
| UAUA US |
UAL Corp |
NASDAQ |
10.03.2010 |
17,5180 USD |
12,9217 |
| UNCA US |
UNICA CORP. |
NASDAQ |
10.03.2010 |
9,1700 USD |
6,7640 |
| UPBS US |
UPSTREAM BIOSCIENCES INC |
NASDAQ |
10.03.2010 |
0,0120 USD |
0,0089 |
| URME US |
URANIUM ENERGY CORP |
NASDAQ |
10.03.2010 |
3,6200 USD |
2,6702 |
| URRE US |
URANIUM RES INC |
NASDAQ |
10.03.2010 |
0,7300 USD |
0,5385 |
| UTVG US |
UNIVERSAL TRAVEL GROUP |
NASDAQ |
10.03.2010 |
9,6800 USD |
7,1402 |
| VDSI US |
Vasco Data Security |
NASDAQ |
10.03.2010 |
7,7900 USD |
5,7461 |
| VMW US |
VMW INC. |
NASDAQ |
10.03.2010 |
54,2300 USD |
40,0015 |
| VRTX US |
VERTEX PHARMACEUTICALS INC. |
NASDAQ |
10.03.2010 |
41,4000 USD |
30,5377 |
| XFML US |
Xinhua Finance Media Limited |
NASDAQ |
06.04.2009 |
0,5100 USD |
0,3799 |
| XING US |
Qiao Xing Universal Telephone |
NASDAQ |
10.03.2010 |
1,9900 USD |
1,4679 |
| XLNX US |
XILINX INC |
NASDAQ |
10.03.2010 |
22,7500 USD |
16,7810 |
| XXXEQ US |
Embarq Corporation |
NASDAQ |
10.03.2010 |
43,2700 USD |
31,9171 |
| XXXT US |
AT & T INC. |
NASDAQ |
10.03.2010 |
32,6800 USD |
24,1056 |
| XYC |
ABB LTD RG SHS, ŠVICA |
NASDAQ |
10.03.2010 |
20,0000 USD |
14,7525 |
| TGB US |
TASEKO MINES LTD |
NASDAQ |
10.03.2010 |
4,8000 USD |
3,5406 |
| TEVA US |
TEVA FARMACEUTICAL |
NASDAQ |
10.03.2010 |
60,4900 USD |
44,6190 |
| QQQQ US |
qqqq us |
NASDAQ |
10.03.2010 |
46,5300 USD |
34,3218 |
| QTWW |
QUANTUM FUEL SYS, ZDA |
NASDAQ |
10.03.2010 |
0,7600 USD |
0,5606 |
| REDF US |
Rediff.com India |
NASDAQ |
10.03.2010 |
2,6100 USD |
1,9252 |
| RIMM US |
Research In Motion |
NASDAQ |
10.03.2010 |
73,3900 USD |
54,1344 |
| RVBD US |
Riverbed Technology, Inc. |
NASDAQ |
10.03.2010 |
29,0400 USD |
21,4207 |
| SDTH US |
Shengda Tech |
NASDAQ |
10.03.2010 |
6,7700 USD |
4,9937 |
| SEPR US |
SEPRACOR |
NASDAQ |
10.03.2010 |
22,9800 USD |
16,9507 |
| SIRF US |
SIRF TECHNOLOGY HOLD. INC. |
NASDAQ |
10.03.2010 |
7,6600 USD |
5,6502 |
| SIRI |
SIRIUS XM RADIO INC. |
NASDAQ |
10.03.2010 |
0,9000 USD |
0,6639 |
| SOHU US |
SOHU. COM INC. |
NASDAQ |
10.03.2010 |
53,4700 USD |
39,4409 |
| SOLF US |
Solarfun Power Holdings Co., L |
NASDAQ |
10.03.2010 |
6,5800 USD |
4,8536 |
| SORL US |
SORL Auto Parts, Inc. |
NASDAQ |
10.03.2010 |
9,1800 USD |
6,7714 |
| SRSR US |
SARISSA Resources Inc. |
NASDAQ |
10.03.2010 |
0,0400 USD |
0,0295 |
| SSRX US |
3SBIO INC |
NASDAQ |
10.03.2010 |
12,0600 USD |
8,8958 |
| SWHC US |
Smith & Wesson Holding Corp. |
NASDAQ |
10.03.2010 |
5,9000 USD |
4,3520 |
| SYMX US |
Synthesis Energy Systems Inc. |
NASDAQ |
10.03.2010 |
1,0300 USD |
0,7598 |
| YHOO US |
YHOO US |
NASDAQ |
10.03.2010 |
16,5200 USD |
12,1856 |
| AAPL |
APPLE COMPUTERS INC, ZDA |
NASDAQ |
10.03.2010 |
219,0800 USD |
161,5992 |
| AXYX |
AXONYX INC, ZDA |
NASDAQ |
10.03.2010 |
2,0200 USD |
1,4900 |
| BBBY US |
BED BATH & BEYOND INC |
NASDAQ |
10.03.2010 |
41,6500 USD |
30,7221 |
| BHIP |
NATURAL HEALTH |
NASDAQ |
10.03.2010 |
0,1700 USD |
0,1254 |
| BIDU US |
BAIDU INC |
NASDAQ |
10.03.2010 |
534,3300 USD |
394,1359 |
| BIIB US |
BIOGEN IDEC INC. ZDA |
NASDAQ |
10.03.2010 |
57,6700 USD |
42,5389 |
| BMET US |
BMET US |
NASDAQ |
10.03.2010 |
45,9900 USD |
33,9234 |
| BRLC US |
SYNTAX BRILLIANT CORP. |
NASDAQ |
10.03.2010 |
0,0039 USD |
0,0029 |
| CAAS US |
China Automotive systems |
NASDAQ |
10.03.2010 |
22,9100 USD |
16,8990 |
| CELG US |
Celgene Corporation |
NASDAQ |
10.03.2010 |
61,5900 USD |
45,4304 |
| CHCG US |
China 3C Group |
NASDAQ |
10.03.2010 |
0,4800 USD |
0,3541 |
| CHKP US |
CHECK POINT SOFTWARE TECH |
NASDAQ |
10.03.2010 |
33,7600 USD |
24,9023 |
| CHME US |
China Medicine Corporation |
NASDAQ |
10.03.2010 |
4,2000 USD |
3,0980 |
| CMED US |
CHINA MEDICAL |
NASDAQ |
10.03.2010 |
13,2700 USD |
9,7883 |
| CNOA |
CNOA AGRICULTURE |
NASDAQ |
10.03.2010 |
1,0700 USD |
0,7893 |
| CNTF US |
China Techfaith Wireless Communication Technology |
NASDAQ |
10.03.2010 |
3,1900 USD |
2,3530 |
| COGO US |
COGO GROUP INC. |
NASDAQ |
10.03.2010 |
7,3300 USD |
5,4068 |
| ATVID US |
Activision Blizzard Inc |
NASDAQ |
10.03.2010 |
11,1100 USD |
8,1950 |
| ATVI US |
ACTIVISION INC. |
NASDAQ |
10.03.2010 |
35,8300 USD |
26,4292 |
| AAUK US |
ANGLO AMERICAN PLC-UNSP ADR |
NASDAQ |
10.03.2010 |
20,1300 USD |
14,8484 |
| ACRU |
ACCRUE SOFTWARE INC., ZDA |
NASDAQ |
10.03.2010 |
0,0001 USD |
0,0001 |
| ADLR US |
ADOLOR CORPORATION |
NASDAQ |
10.03.2010 |
1,7700 USD |
1,3056 |
| ADRE US |
BLDRS EMERGING MARKETS 50 ADR INDEX FUND |
NASDAQ |
10.03.2010 |
43,1700 USD |
31,8433 |
| AEOS US |
AEOS US |
NASDAQ |
10.03.2010 |
16,8000 USD |
12,3921 |
| AFFX US |
AFFYMETRIX INC |
NASDAQ |
10.03.2010 |
7,8500 USD |
5,7904 |
| ALNY |
ALNYLAM PHARMACEUTICALS |
NASDAQ |
10.03.2010 |
18,1700 USD |
13,4027 |
| ALTR US |
ALTERA CORPORATION |
NASDAQ |
10.03.2010 |
19,1300 USD |
14,1108 |
| AMCC US |
APPLIED MICRO CIRCUITS CORP |
NASDAQ |
10.03.2010 |
9,5900 USD |
7,0738 |
| AMCCD US |
APPLIED MICRO CIRCUITS CORP. |
NASDAQ |
10.03.2010 |
9,1900 USD |
6,7788 |
| AMGN |
AMGEN INC, ZDA |
NASDAQ |
10.03.2010 |
57,6100 USD |
42,4947 |
| AMNT US |
Amish Naturals Inc. |
NASDAQ |
10.03.2010 |
0,0270 USD |
0,0199 |
| AMTD US |
AMERITRADE HOLDING CORP |
NASDAQ |
10.03.2010 |
18,5100 USD |
13,6535 |
| AMZN US |
AMAZON.COM INC |
NASDAQ |
10.03.2010 |
130,1100 USD |
95,9726 |
| ANAD US |
ANADIGICS INC |
NASDAQ |
10.03.2010 |
4,7700 USD |
3,5185 |
| APWR US |
A Power Energy Generation Systems Ltd |
NASDAQ |
10.03.2010 |
11,8200 USD |
8,7187 |
| COIN US |
Converted Organics Inc |
NASDAQ |
10.03.2010 |
0,9500 USD |
0,7007 |
| CPSL US |
China Precision Steel, Inc. |
NASDAQ |
10.03.2010 |
2,6100 USD |
1,9252 |
| CPST US |
Capstone Turbine Corporation |
NASDAQ |
10.03.2010 |
1,2200 USD |
0,8999 |
| FLEX US |
FLEXTRONICS INTERNATIONAL |
NASDAQ |
10.03.2010 |
7,2300 USD |
5,3330 |
| FSIN US |
SHS Fushi Copperweld |
NASDAQ |
10.03.2010 |
11,0300 USD |
8,1360 |
| FSLR US |
FIRST SOLAR INC. |
NASDAQ |
10.03.2010 |
108,6400 USD |
80,1357 |
| FXPE US |
FOX PETROLEUM INC |
NASDAQ |
10.03.2010 |
0,1390 USD |
0,1025 |
| GDKI US |
GOLDMARK INDUSTRIES |
NASDAQ |
10.03.2010 |
0,0001 USD |
0,0001 |
| GLDN US |
GOLDEN TELECOM INC. |
NASDAQ |
10.03.2010 |
0,0000 USD |
0,0000 |
| GOOG US |
GOOGLE INC. |
NASDAQ |
10.03.2010 |
562,4800 USD |
414,9001 |
| GORO US |
GOLD RESOURCE CORP |
NASDAQ |
10.03.2010 |
10,3500 USD |
7,6344 |
| GRMN US |
GARMIN LTD |
NASDAQ |
10.03.2010 |
35,1100 USD |
25,8981 |
| GROW US |
US GLOBAL INVS CL A |
NASDAQ |
10.03.2010 |
60,4800 USD |
44,6116 |
| HGLC US |
HUNT GOLD CORP |
NASDAQ |
10.03.2010 |
0,0001 USD |
0,0001 |
| HLYS US |
HEELYS US |
NASDAQ |
10.03.2010 |
2,2000 USD |
1,6228 |
| HNAB US |
HANA BIOSCIENCES INC |
NASDAQ |
10.03.2010 |
0,1850 USD |
0,1365 |
| HOKU US |
HOKU Scientific Inc. |
NASDAQ |
10.03.2010 |
2,3000 USD |
1,6965 |
| HRBN US |
Harbin Electric |
NASDAQ |
10.03.2010 |
22,0000 USD |
16,2278 |
| HYGS US |
HYDROGENICS CORP |
NASDAQ |
10.03.2010 |
0,2310 USD |
0,1704 |
| FFHL US |
FUWEI FILMS HLDGS |
NASDAQ |
10.03.2010 |
1,1400 USD |
0,8409 |
| EXEL US |
EXELIXIS INC |
NASDAQ |
10.03.2010 |
6,8100 USD |
5,0232 |
| ETFC US |
E TRADE FINANCIAL CORPORATION |
NASDAQ |
10.03.2010 |
1,6700 USD |
1,2318 |
| CROX US |
CROCS INC |
NASDAQ |
10.03.2010 |
7,7200 USD |
5,6945 |
| CSIQ US |
Canadian Solar |
NASDAQ |
10.03.2010 |
20,9000 USD |
15,4164 |
| CSUN US |
CHINA SUNERGY CO. LTD. |
NASDAQ |
10.03.2010 |
4,1900 USD |
3,0907 |
| CTRP US |
CTRIP COM INTL LTD |
NASDAQ |
10.03.2010 |
39,4000 USD |
29,0625 |
| CYNO US |
CYNOSURE INC. |
NASDAQ |
10.03.2010 |
9,8400 USD |
7,2582 |
| DCGN US |
DECODE GENETICS INC |
NASDAQ |
10.03.2010 |
0,0430 USD |
0,0317 |
| DELL US |
DELL INC, ZDA |
NASDAQ |
10.03.2010 |
14,0100 USD |
10,3341 |
| DRYS US |
DRYSHIPS INC |
NASDAQ |
10.03.2010 |
6,0900 USD |
4,4921 |
| DSWL US |
DESWELL INDS INC |
NASDAQ |
10.03.2010 |
3,8929 USD |
2,8715 |
| ERIC US |
ERICSSON LM ADR, ŠVEDSKA |
NASDAQ |
10.03.2010 |
10,6300 USD |
7,8410 |
| EPTI US |
ENSURAPET INC |
NASDAQ |
10.03.2010 |
0,0004 USD |
0,0003 |
| EPP |
ISHARES INC, ZDA |
NASDAQ |
10.03.2010 |
42,1700 USD |
31,1057 |
| ENDP US |
ENDO PHARMACEUTICALS INC |
NASDAQ |
10.03.2010 |
23,5200 USD |
17,3490 |
| EMKR US |
EMCORE CORP |
NASDAQ |
10.03.2010 |
1,1300 USD |
0,8335 |
| EFUT US |
E-Future Information Tech Inc |
NASDAQ |
10.03.2010 |
6,3100 USD |
4,6544 |
| EDAC US |
Edac Technologies Corporation |
NASDAQ |
10.03.2010 |
3,4000 USD |
2,5079 |
| STLD US |
Steel Dynamics |
NASDAQ |
10.03.2010 |
17,9600 USD |
13,2478 |
| XNPT US |
Xenoport Inc |
NASDAQ |
10.03.2010 |
7,9400 USD |
5,8568 |
| GIGM US |
Gigamedia Limited |
NASDAQ |
10.03.2010 |
3,3100 USD |
2,4415 |
| JAKK US |
JAKKS PACIFIC INC |
NASDAQ |
10.03.2010 |
12,5200 USD |
9,2351 |
| SNSS US |
Sunesis Pharmaceuticals Inc |
NASDAQ |
10.03.2010 |
0,8200 USD |
0,6049 |
| XSEL US |
Xinhua sports and entertainment Ltd |
NASDAQ |
10.03.2010 |
0,6668 USD |
0,4918 |
| SKBID US |
SKYSTAR BIO-PHARMACEUTICAL |
NASDAQ |
10.03.2010 |
10,0000 USD |
7,3763 |
| OCNF US |
Oceanfreight Inc |
NASDAQ |
10.03.2010 |
0,8325 USD |
0,6141 |
| GENE US |
Genetic Technologies limited -sp ADR |
NASDAQ |
10.03.2010 |
1,2300 USD |
0,9073 |
| SCLN US |
Sciclone Pharmaceuticals Inc |
NASDAQ |
10.03.2010 |
3,6800 USD |
2,7145 |
| ZOOM US |
Zoom Technologies Inc |
NASDAQ |
10.03.2010 |
7,8200 USD |
5,7682 |
| SPPI US |
Spectrum Pharmaceuticals Inc |
NASDAQ |
10.03.2010 |
5,0600 USD |
3,7324 |
| FEED US |
Agfeed Instustries Inc. |
NASDAQ |
10.03.2010 |
4,5100 USD |
3,3267 |
| MRNA US |
Mdrna Inc. |
NASDAQ |
10.03.2010 |
1,0400 USD |
0,7671 |
| AMAT US |
APPLIED MATERIALS INC., ZDA |
NASDAQ |
10.03.2010 |
13,1000 USD |
9,6629 |
| PRAN US |
PRANA BIOTEHNOLOGY LTD-ADR |
NASDAQ |
10.03.2010 |
1,3201 USD |
0,9737 |
| JST US |
JINPAN International Limited |
NASDAQ |
10.03.2010 |
24,1600 USD |
17,8211 |
| FUQI US |
Fuqi International |
NASDAQ |
10.03.2010 |
19,1800 USD |
14,1477 |
| TSFG US |
South Financial Group |
NASDAQ |
10.03.2010 |
0,7200 USD |
0,5311 |
| BPAX US |
Biosante Pharmaceutical Inc. |
NASDAQ |
10.03.2010 |
1,8000 USD |
1,3277 |
| CJBK US |
Central Jersey Bancorp |
NASDAQ |
10.03.2010 |
3,2300 USD |
2,3825 |
| SOLR US |
GT Solar International |
NASDAQ |
10.03.2010 |
5,1600 USD |
3,8062 |
| SAH US |
Sonic Automotive |
NASDAQ |
10.03.2010 |
11,6500 USD |
8,5933 |
| CETV US |
Central European Media Enterprises Ltd. |
NASDAQ |
10.03.2010 |
30,0000 USD |
22,1288 |
| FTEK US |
Fuel Tech Inc |
NASDAQ |
10.03.2010 |
8,8500 USD |
6,5280 |
| SGIC US |
Silicon Graphics Inc. |
NASDAQ |
10.03.2010 |
0,0349 USD |
0,0257 |
| BRNC US |
Bronco Drilling Inc. |
NASDAQ |
10.03.2010 |
5,8300 USD |
4,3004 |
| NVTL US |
Novatel Wireless |
NASDAQ |
10.03.2010 |
6,9700 USD |
5,1413 |
| TOWN US |
Towne Bank |
NASDAQ |
10.03.2010 |
13,3700 USD |
9,8621 |
| CBEH US |
China Integrated Energy Inc. |
NASDAQ |
10.03.2010 |
8,6300 USD |
6,3657 |
| KERX US |
KERYX BIOPHARMACEUTICALS |
NASDAQ |
10.03.2010 |
2,7100 USD |
1,9990 |
| RINO US |
RINO International Corp. |
NASDAQ |
10.03.2010 |
23,2760 USD |
17,1690 |
| HOGS US |
Zhongpin Inc |
NASDAQ |
10.03.2010 |
13,4800 USD |
9,9432 |
| PARD US |
Poniard Pharmaceutical Inc. |
NASDAQ |
10.03.2010 |
1,6000 USD |
1,1802 |
| TTHI US |
Transition Therapeutics |
NASDAQ |
10.03.2010 |
2,6300 USD |
1,9400 |
| DPTR US |
Delta Petroleum Corp. |
NASDAQ |
10.03.2010 |
1,4100 USD |
1,0401 |
| HAWK US |
Seahawk Drilling Inc. |
NASDAQ |
10.03.2010 |
21,5600 USD |
15,9032 |
| TXCO US |
TXCO Resources Inc. |
NASDAQ |
10.03.2010 |
0,1670 USD |
0,1232 |
| CLWT US |
Euro Tech Holdings |
NASDAQ |
10.03.2010 |
2,2199 USD |
1,6375 |
| ZSTN US |
ZST Digital Networks Inc |
NASDAQ |
10.03.2010 |
9,7200 USD |
7,1697 |
| BGU US |
Direxion Shares Large Cap Bull 3x Shares ETF |
NASDAQ |
10.03.2010 |
56,0800 USD |
41,3661 |
| FLR US |
Fluor Corp |
NASDAQ |
10.03.2010 |
44,8900 USD |
33,1120 |
| AVII US |
AVI Biopharma Inc. |
NASDAQ |
10.03.2010 |
1,3400 USD |
0,9884 |
| BIOF US |
Biofuel Corp |
NASDAQ |
10.03.2010 |
2,9400 USD |
2,1686 |
| HGOAX US |
HARTFORD GROWTH OPPORT-A |
NASDAQ |
10.03.2010 |
23,4900 USD |
17,3268 |
| DSCO US |
Discovery Labs |
NASDAQ |
10.03.2010 |
0,5500 USD |
0,4057 |
| UEPS US |
NET 1 UEPS Tech |
NASDAQ |
10.03.2010 |
19,1600 USD |
14,1329 |
| TRIB US |
Trinity Biotech Plc |
NASDAQ |
10.03.2010 |
5,6200 USD |
4,1455 |
| AFAM US |
Almost Family |
NASDAQ |
10.03.2010 |
35,3500 USD |
26,0751 |
| ACWX US |
MSCI ACWX Index Fund IShares |
NASDAQ |
10.03.2010 |
40,8500 USD |
30,1320 |
| GOLD US |
Randgold Resources Ltd. |
NASDAQ |
10.03.2010 |
75,9300 USD |
56,0080 |
| LIME US |
Lime Energy |
NASDAQ |
10.03.2010 |
5,1300 USD |
3,7840 |
| EGLE US |
Eagle Bulk Shipping |
NASDAQ |
10.03.2010 |
5,9100 USD |
4,3594 |
| HEV US |
ENER1 INC |
NASDAQ |
10.03.2010 |
4,3000 USD |
3,1718 |
| SPWRA US |
Sunpower Corp |
NASDAQ |
10.03.2010 |
20,4600 USD |
15,0918 |
| LJPC US |
La Jolla Pharmaceutical |
NASDAQ |
10.03.2010 |
0,0720 USD |
0,0531 |
| HYGSD US |
HYDROGENICS CORP |
NASDAQ |
10.03.2010 |
0,2310 USD |
0,1704 |
| CTIC US |
Cell Therapeutics |
NASDAQ |
10.03.2010 |
1,1500 USD |
0,8483 |
| ENER US |
Energy Conversion Devices |
NASDAQ |
10.03.2010 |
8,5600 USD |
6,3141 |
| CBAK US |
CHINA BAK BATTERY, Inc. |
NASDAQ |
10.03.2010 |
2,4900 USD |
1,8367 |
| PRGN US |
Paragon Shipping Inc. |
NASDAQ |
10.03.2010 |
4,9250 USD |
3,6328 |
| IDRA US |
Idera Pharmaceutical |
NASDAQ |
10.03.2010 |
4,9700 USD |
3,6660 |
| DEPO US |
Depomed |
NASDAQ |
10.03.2010 |
3,1300 USD |
2,3088 |
| SATC US |
Satcon Technology Corp. |
NASDAQ |
10.03.2010 |
2,3000 USD |
1,6965 |
| NVAX US |
Novavax Inc |
NASDAQ |
10.03.2010 |
2,4100 USD |
1,7777 |
| EROC US |
Eagle Rock Energy Partners |
NASDAQ |
10.03.2010 |
6,2100 USD |
4,5807 |
| SPAR US |
Spartan Motors |
NASDAQ |
10.03.2010 |
5,9200 USD |
4,3667 |
| CENX US |
Century Aluminum Company |
NASDAQ |
10.03.2010 |
15,0300 USD |
11,0865 |
| CSKI US |
China Sky One Medical |
NASDAQ |
10.03.2010 |
16,8400 USD |
12,4216 |
| TRIT US |
Tri-tech Holding |
NASDAQ |
10.03.2010 |
14,6300 USD |
10,7915 |
| PPDI US |
Pharmacautical Product Devel. |
NASDAQ |
10.03.2010 |
22,0300 USD |
16,2499 |
| LIWA US |
Lihua International |
NASDAQ |
10.03.2010 |
9,3000 USD |
6,8599 |
| CHIO US |
China Insonline Corp |
NASDAQ |
10.03.2010 |
0,6100 USD |
0,4500 |
| GNBT US |
Generex Biotecnology |
NASDAQ |
10.03.2010 |
0,6500 USD |
0,4795 |
| ATPG US |
ATP OIL & GAS Corp |
NASDAQ |
10.03.2010 |
18,8600 USD |
13,9116 |
| OGXI US |
ONCOGENEX PHARMACEUTICAL INC. |
NASDAQ |
10.03.2010 |
16,9700 USD |
12,5175 |
| CFSG US |
China Fire & Security Group |
NASDAQ |
10.03.2010 |
15,2900 USD |
11,2783 |
| GAME US |
Shanda Games Ltd. |
NASDAQ |
10.03.2010 |
6,6700 USD |
4,9200 |
| BLUT US |
Immucor Inc. |
NASDAQ |
10.03.2010 |
20,9000 USD |
15,4164 |
| LPHI US |
Life Partners Holdings Inc. |
NASDAQ |
10.03.2010 |
21,7900 USD |
16,0729 |
| RCON US |
RECON TECHNOLOGY LTD |
NASDAQ |
10.03.2010 |
6,7600 USD |
4,9864 |
| THPW US |
THORIUM POWER LTD |
NASO |
10.03.2010 |
0,2600 USD |
0,1918 |
| RLAB US |
REAL AMERICAN BRANDS INC. |
NASO |
10.03.2010 |
0,0250 USD |
0,0184 |
| DVI |
DVI INC CMN, ZDA |
NASO |
10.03.2010 |
0,0015 USD |
0,0011 |
| BLYM US |
SHS REAL AMERN BRANDS INC |
NASO |
10.03.2010 |
0,0032 USD |
0,0024 |
| PE01 |
OBVEZNICA PETROL |
NONE |
10.03.2010 |
100,11 % |
|
| CTV9 |
NYBOT Cotton No. 2, Oct 2009 |
NYBOT |
10.03.2010 |
56,9600 USD |
42,0152 |
| SBK0 |
NYBOT Sugar No. 11 - May 2010 |
NYBOT |
10.03.2010 |
22,5700 USD |
16,6482 |
| LEA US |
Lear Corp |
NYSE |
10.03.2010 |
0,4800 USD |
0,3541 |
| CSA US |
Cogdell Spencer Inc |
NYSE |
10.03.2010 |
6,9300 USD |
5,1118 |
| FTK US |
Flotek Industries |
NYSE |
10.03.2010 |
1,3720 USD |
1,0120 |
| GHI US |
Global High Income Fund |
NYSE |
10.03.2010 |
13,8700 USD |
10,2309 |
| GM US |
GENERAL MOTORS COPR, ZDA |
NYSE |
10.03.2010 |
0,6000 USD |
0,4426 |
| VALE US |
Companhia Vale do Rio Doce |
NYSE |
10.03.2010 |
30,4400 USD |
22,4533 |
| DJP US |
Ipath DJ - AIG COMMODITY |
NYSE |
10.03.2010 |
40,6800 USD |
30,0066 |
| AWC US |
Alumina LTD |
NYSE |
10.03.2010 |
6,2000 USD |
4,5733 |
| SLM US |
SLM Corporation |
NYSE |
10.03.2010 |
12,2900 USD |
9,0654 |
| TBT US |
ProShares UltraShort Lehman 20+ Year Treasury |
NYSE |
10.03.2010 |
48,5400 USD |
35,8044 |
| LVS US |
LAS VEGAS SANDS CORP |
NYSE |
10.03.2010 |
18,4400 USD |
13,6018 |
| EUM US |
ETF Short Emerging MSCI Proshares |
NYSE |
10.03.2010 |
38,6100 USD |
28,4798 |
| ENS US |
ENERSYS |
NYSE |
10.03.2010 |
24,0800 USD |
17,7620 |
| GU US |
GUSHAN ENVIRONMENTAL ENE-ADR |
NYSE |
10.03.2010 |
1,2700 USD |
0,9368 |
| CIT US |
CIT Group |
NYSE |
10.03.2010 |
0,0450 USD |
0,0332 |
| XLF US |
Financial Select Sector SPDR Fund ETF |
NYSE |
10.03.2010 |
15,2500 USD |
11,2488 |
| PQ US |
PETROQUEST ENERGY INC |
NYSE |
10.03.2010 |
6,2900 USD |
4,6397 |
| AIB US |
Alleid Irish Banks ADR |
NYSE |
10.03.2010 |
3,6200 USD |
2,6702 |
| JADA US |
Jada Art Group Inc |
NYSE |
10.03.2010 |
0,4400 USD |
0,3246 |
| BCS US |
BARCLAYS PLC ADR |
NYSE |
10.03.2010 |
20,7300 USD |
15,2910 |
| HBC US |
HSBC HLDGS PLC ADR |
NYSE |
10.03.2010 |
53,2000 USD |
39,2417 |
| FAZ US |
Financial Bear 3x Shares ETF |
NYSE |
10.03.2010 |
15,6600 USD |
11,5512 |
| AIG US_ |
AMERICAN INTERNATIONAL GROUP |
NYSE |
10.03.2010 |
18,2500 USD |
13,4617 |
| LYG US |
Lloyds Banking Group ADR |
NYSE |
10.03.2010 |
3,2200 USD |
2,3752 |
| KHD US |
KHD HUMBOLDT WEDAG LTD |
NYSE |
10.03.2010 |
13,7500 USD |
10,1424 |
| DEO US |
Diageo Plc. ADR |
NYSE |
10.03.2010 |
65,7100 USD |
48,4694 |
| EEV US |
ETF Ultra Short MSCI Proshares |
NYSE |
10.03.2010 |
10,6700 USD |
7,8705 |
| SCO US |
ETF Crude Oil DJ - AIG Proshares |
NYSE |
10.03.2010 |
12,7000 USD |
9,3679 |
| NTDOY US_ |
NINTENDO CO LTD- ADR |
NYSE |
10.03.2010 |
33,4400 USD |
24,6662 |
| SAY US |
Satyam Computer Services ADR |
NYSE |
10.03.2010 |
5,7100 USD |
4,2118 |
| SZO US |
ETF Crude Oil Short Powershares |
NYSE |
10.03.2010 |
46,4600 USD |
34,2701 |
| SRS US |
ETF Ultra Short Teal Estate |
NYSE |
10.03.2010 |
6,6525 USD |
4,9071 |
| SSW US |
Seaspan Corp. |
NYSE |
10.03.2010 |
10,4000 USD |
7,6713 |
| BIK US |
ETF Bric 40 SPDR |
NYSE |
10.03.2010 |
24,8000 USD |
18,2931 |
| AA US |
Alcoa Inc |
NYSE |
10.03.2010 |
13,7800 USD |
10,1645 |
| KVA US |
KV Pharmaceutical |
NYSE |
10.03.2010 |
3,3900 USD |
2,5006 |
| EBS US |
Emergent Biosolutions Inc |
NYSE |
10.03.2010 |
15,9100 USD |
11,7356 |
| IVV US |
Ishares S&P 500 Index Fund |
NYSE |
10.03.2010 |
114,6600 USD |
84,5762 |
| EWX US |
SPDR S&P EMERGING SMALL CAP |
NYSE |
10.03.2010 |
48,1481 USD |
35,5153 |
| PDA US |
BRF - Brasil Foods ADR |
NYSE |
10.03.2010 |
49,8600 USD |
36,7780 |
| XPP US |
PROSHARES ULTRA FTSE XINHUA CHINA (2X) |
NYSE |
10.03.2010 |
67,2300 USD |
49,5906 |
| GVA US |
Granite Construction Inc |
NYSE |
10.03.2010 |
28,2000 USD |
20,8011 |
| NCS US |
NCI Building Systems |
NYSE |
10.03.2010 |
10,5000 USD |
7,7451 |
| ALN US |
American Lorain Corp |
NYSE |
10.03.2010 |
3,5440 USD |
2,6141 |
| CMFO US |
China Marine Food Group |
NYSE |
10.03.2010 |
6,8900 USD |
5,0822 |
| NIV US |
Nivs Intellimedia Technology |
NYSE |
10.03.2010 |
3,0200 USD |
2,2276 |
| AAU US |
Almaden Minerals Ltd. |
NYSE |
10.03.2010 |
0,9400 USD |
0,6934 |
| GMO US |
General Moly |
NYSE |
10.03.2010 |
3,6800 USD |
2,7145 |
| GSS US |
Golden Star Resources Ltd |
NYSE |
10.03.2010 |
3,4500 USD |
2,5448 |
| MRO US |
Marathon Oil Corp |
NYSE |
10.03.2010 |
30,8000 USD |
22,7189 |
| CTS US |
CTS Corporation |
NYSE |
10.03.2010 |
8,0000 USD |
5,9010 |
| MGM US |
MGM Mirage |
NYSE |
10.03.2010 |
11,4700 USD |
8,4606 |
| RAD US |
RITE AID CORP |
NYSE |
10.03.2010 |
1,5000 USD |
1,1064 |
| ACN US |
Accenture Plc |
NYSE |
10.03.2010 |
41,4600 USD |
30,5820 |
| PXJ US |
ETF Dynamic Oul & Gas Services Powershares |
NYSE |
10.03.2010 |
17,3300 USD |
12,7831 |
| BBI US |
Blockbuster Inc - CL A |
NYSE |
10.03.2010 |
0,3810 USD |
0,2810 |
| MRK US_ |
MERCK & CO INC, ZDA |
NYSE |
10.03.2010 |
33,2200 USD |
24,5039 |
| BRK/B US |
BERKSHIRE HATHAWAY INC CL B |
NYSE |
10.03.2010 |
82,7900 USD |
61,0681 |
| NAT US |
Nordic Amer Tanker Shipping |
NYSE |
10.03.2010 |
29,8600 USD |
22,0255 |
| EET US |
Proshares Ultra MSCI Emerging Markets (200%) |
NYSE |
10.03.2010 |
84,4200 USD |
62,2704 |
| VRS US |
Verso paper Corp. |
NYSE |
10.03.2010 |
3,3600 USD |
2,4784 |
| DFS US |
Discover Financial Services LLC |
NYSE |
10.03.2010 |
14,1200 USD |
10,4153 |
| PLD US |
Prologis |
NYSE |
10.03.2010 |
13,1100 USD |
9,6703 |
| MXI US |
iShares S&P Global M Sector Index Fund |
NYSE |
10.03.2010 |
62,2300 USD |
45,9025 |
| DBO US |
PowerShares DB Oil Fund |
NYSE |
10.03.2010 |
27,7800 USD |
20,4913 |
| DBB US |
PowerShares DB Base Metals Fund |
NYSE |
10.03.2010 |
21,9800 USD |
16,2130 |
| RDN US |
RADIAN GROUP INC |
NYSE |
10.03.2010 |
10,7000 USD |
7,8926 |
| HLF US |
Herbalife Ltd |
NYSE |
10.03.2010 |
42,6600 USD |
31,4671 |
| CVE US |
Cenovus Energy Inc |
NYSE |
10.03.2010 |
25,7900 USD |
19,0234 |
| GMR US |
General Maritime Corporation |
NYSE |
10.03.2010 |
7,6400 USD |
5,6355 |
| TU US |
TELUS CORPORATION |
NYSE |
10.03.2010 |
34,3300 USD |
25,3227 |
| DB US |
DEUTCHE BANK AG |
NYSE |
10.03.2010 |
69,2200 USD |
51,0585 |
| TSO US |
Tesoro Corp. |
NYSE |
10.03.2010 |
13,5800 USD |
10,0170 |
| EXC US |
Exelon Corp |
NYSE |
10.03.2010 |
45,3300 USD |
33,4366 |
| BRK/B_ US |
BERKSHIRE HATHAWAY INC CL B |
NYSE |
10.03.2010 |
76,4300 USD |
56,3768 |
| ABT US |
Abbott Laboratories |
NYSE |
10.03.2010 |
54,4200 USD |
40,1416 |
| VLO US |
Valero Energy Corp |
NYSE |
10.03.2010 |
19,6200 USD |
14,4722 |
| KB-R US |
KB FINANCIAL GROUP-RIGHTS |
NYSE |
10.03.2010 |
10,5200 USD |
7,7598 |
| PCS US |
METROPCS COMMUNICATIONS INC |
NYSE |
10.03.2010 |
6,5500 USD |
4,8315 |
| IRE US |
Bank Of Ireland ADR |
NYSE |
10.03.2010 |
6,4000 USD |
4,7208 |
| XLU US |
ETF Utilities Select Sector SPDR |
NYSE |
10.03.2010 |
29,9600 USD |
22,0993 |
| CSR US |
China Security & Surveillanc |
NYSE |
10.03.2010 |
8,5900 USD |
6,3362 |
| KWT US |
Solar Energy Market Vectors ETF |
NYSE |
10.03.2010 |
12,2900 USD |
9,0654 |
| DGW US |
Duoyuan Global Water Inc |
NYSE |
10.03.2010 |
26,0100 USD |
19,1857 |
| EWL US |
MSCI Switzerland Ishares Ind. |
NYSE |
10.03.2010 |
22,6200 USD |
16,6851 |
| IXN US |
iShares S&P Global Technology Sector ETF |
NYSE |
10.03.2010 |
55,9700 USD |
41,2849 |
| UNG US |
US Natural Gas Fund |
NYSE |
10.03.2010 |
8,2600 USD |
6,0928 |
| PFE |
PFIZER INC. |
NYSE |
10.03.2010 |
17,3500 USD |
12,7978 |
| PG US |
Procter & Gamble Co. |
NYSE |
10.03.2010 |
63,1900 USD |
46,6106 |
| PG US_ |
Procter & Gamble Co. |
NYSE |
10.03.2010 |
69,8000 USD |
51,4863 |
| PGJ |
KITAJSKA PODJETJA-POWERSHARES |
NYSE |
10.03.2010 |
24,4700 USD |
18,0497 |
| PHO US |
POWERSHARES ETF TRUST |
NYSE |
10.03.2010 |
17,2200 USD |
12,7019 |
| PKX US |
POSCO SPONSORED ADR |
NYSE |
10.03.2010 |
124,3300 USD |
91,7091 |
| PMI US |
PMI Group INC |
NYSE |
10.03.2010 |
3,0600 USD |
2,2571 |
| PDE US |
PRIDE INTERNATIONAL INC |
NYSE |
10.03.2010 |
29,7200 USD |
21,9223 |
| PCZ US |
PETRO-CANADA |
NYSE |
10.03.2010 |
41,3700 USD |
30,5156 |
| PCP US |
Precision Castparts Corp |
NYSE |
10.03.2010 |
117,8000 USD |
86,8924 |
| PBR US |
Petroleo Brasileiro SA |
NYSE |
10.03.2010 |
44,7600 USD |
33,0162 |
| PBJ US |
POWERSHARES DYN FOOD&BEVERAG |
NYSE |
10.03.2010 |
15,1900 USD |
11,2045 |
| OXY US |
| |
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