| |
Tečajnica borz
| Oznaka |
Naziv |
Trg |
Datum |
Tecaj |
Tecaj
v EUR |
| AAB NNGASTL4 |
Natural Gas Future MINI Long |
AEX |
19.03.2010 |
0,7300 EUR |
0,7300 |
| UNA NA |
UNILEVER NV |
AEX |
30.07.2010 |
22,5100 EUR |
22,5100 |
| TNT NA |
TNT NA |
AEX |
30.07.2010 |
22,5300 EUR |
22,5300 |
| RDSAR8 |
ROYAL DUTCH PRAVICA |
AEX |
30.07.2010 |
1,0000 EUR |
1,0000 |
| RDSA-P |
ROYAL DUTCH PRAVICE |
AEX |
30.07.2010 |
1,0000 USD |
1,0000 |
| RDSA NA |
Royal Dutch Shell AEX |
AEX |
30.07.2010 |
21,3350 EUR |
21,3350 |
| PHIA AMS |
PHILIPS ELECTRONICS |
AEX |
19.03.2010 |
24,3100 EUR |
24,3100 |
| MT NA |
ArcelorMittal |
AEX |
30.07.2010 |
23,6650 EUR |
23,6650 |
| FORA NA |
Ageas NV-SA |
AEX |
30.07.2010 |
2,1690 EUR |
2,1690 |
| ANDR AV_ |
ANDRITZ AG |
AEX |
19.03.2010 |
48,5900 EUR |
48,5900 |
| AGN NA |
AEGON N.V. |
AEX |
30.07.2010 |
4,6840 EUR |
4,6840 |
| ABN7038 NA |
NIKKEI 225 MINI LONG |
AEX |
19.03.2010 |
2,6500 EUR |
2,6500 |
| ABN4299 NA |
NIKKEI long |
AEX |
19.03.2010 |
0,3000 EUR |
0,3000 |
| RBS NA |
ROYAL BANK OF SCOTLAND |
AEX |
30.07.2010 |
0,6000 EUR |
0,6000 |
| INGARTS |
PRAVICE ING GROEP NV NIZOZEMSKA |
AEX |
30.07.2010 |
0,0100 EUR |
0,0100 |
| AAA NA |
AP ALTERATIVE ASSETS LP |
AEX USD |
30.07.2010 |
6,1200 USD |
4,6976 |
| XE CN |
XEMPLAR ENERGY CORP. |
AMES |
19.03.2010 |
0,1650 CAD |
0,1196 |
| URE CN |
UR ENERGY INC. |
AMES |
30.07.2010 |
0,8800 CAD |
0,6541 |
| K CN |
KINROSS GOLD CORPORATION |
AMES |
30.07.2010 |
16,7600 CAD |
12,4573 |
| SDS US |
PROSHARES TRUST ULTRA |
AMEX |
30.07.2010 |
32,5600 USD |
24,9923 |
| RDS US |
ROYAL DUTCH SHELL PLC-A |
AMEX |
19.03.2010 |
29,7500 USD |
21,7789 |
| RBY US |
RUBICON MINERALS CORP |
AMEX |
30.07.2010 |
3,4800 USD |
2,6712 |
| QID US |
PROSHARES ULTRASHORT QQQ |
AMEX |
30.07.2010 |
17,3100 USD |
13,2868 |
| PTN US |
PALATIN TECHNOLOGIES INC |
AMEX |
30.07.2010 |
0,1793 USD |
0,1376 |
| PBW US |
PS WILDERHILL ENRGY - ETF |
AMEX |
30.07.2010 |
9,2400 USD |
7,0924 |
| MMG US |
Metalline Mining Company |
AMEX |
30.07.2010 |
0,7700 USD |
0,5910 |
| LMC US |
LUNDIN MINING CORP. |
AMEX |
30.07.2010 |
3,8406 USD |
2,9480 |
| SLV US |
iShares Silver Trust - ETF |
AMEX |
30.07.2010 |
17,2400 USD |
13,2330 |
| SLX US |
Market Vectors Stell ETF |
AMEX |
30.07.2010 |
59,2700 USD |
45,4943 |
| TF US |
Thai Capital Fund INC |
AMEX |
30.07.2010 |
11,9800 USD |
9,1956 |
| IEC US |
IEC ELETRONICS CORP |
AMEX |
30.07.2010 |
4,8300 USD |
3,7074 |
| TBV US |
Tiens Biotech Group |
AMEX |
30.07.2010 |
1,7000 USD |
1,3049 |
| SH US |
PROSHARES SHORT S&P500 |
AMEX |
30.07.2010 |
51,1700 USD |
39,2769 |
| XNN US |
Xenonic Holdings Inc. |
AMEX |
30.07.2010 |
0,3000 USD |
0,2303 |
| XLE US |
Energy Select Sector SPDR Fund |
AMEX |
30.07.2010 |
53,9500 USD |
41,4108 |
| VWO US |
Vanguard Emerging Market ETF |
AMEX |
30.07.2010 |
41,7300 USD |
32,0310 |
| VUG US |
Vanguard Growth ETF |
AMEX |
30.07.2010 |
52,2000 USD |
40,0675 |
| UEC US |
URANIUM ENERGY CORP |
AMEX |
30.07.2010 |
2,5900 USD |
1,9880 |
| ITF US |
ISHARES S&P Topix 150 Index |
AMEX |
19.03.2010 |
45,1701 USD |
33,0674 |
| IF US |
INDONESIA FUND ETF |
AMEX |
30.07.2010 |
12,4000 USD |
9,5180 |
| DBA US |
Powershares DB Agriculture |
AMEX |
30.07.2010 |
25,5300 USD |
19,5963 |
| CEF US |
CENTRAL FUND OF CANADA LTD |
AMEX |
30.07.2010 |
14,2174 USD |
10,9130 |
| BTJ US |
BOLT TECHNOLOGY CORP. |
AMEX |
19.03.2010 |
11,0400 USD |
8,0820 |
| BQI US |
Oilsands Quest Inc. |
AMEX |
30.07.2010 |
0,5798 USD |
0,4450 |
| BAA US |
BANRO CORPORATION |
AMEX |
30.07.2010 |
1,7900 USD |
1,3740 |
| ADY US |
AMERICAN DAIRY INC |
AMEX |
30.07.2010 |
13,3600 USD |
10,2548 |
| ARXG US |
AURORA GOLD CORP. |
AMEX |
30.07.2010 |
0,4400 USD |
0,3377 |
| AUY US |
YAMANA GOLD INC |
AMEX |
30.07.2010 |
9,2500 USD |
7,1001 |
| DNN US |
DENISON MINES |
AMEX |
30.07.2010 |
1,5100 USD |
1,1590 |
| EEB US |
CLAYMORE BRIC ETF |
AMEX |
30.07.2010 |
40,8900 USD |
31,3862 |
| ETF US |
Emerging Markets Telecommunication Fund |
AMEX |
19.03.2010 |
16,7200 USD |
12,2401 |
| HAO US |
CLAYMORE CHINA SMALL CAP |
AMEX |
30.07.2010 |
26,3800 USD |
20,2487 |
| GLE US |
Glencairn Gold Corporation |
AMEX |
19.03.2010 |
0,6051 USD |
0,4430 |
| GLD US |
SPDR GOLD TRUST |
AMEX |
30.07.2010 |
114,2880 USD |
87,7249 |
| GDX US |
Market Vectors Gold Miners ETF |
AMEX |
30.07.2010 |
47,6800 USD |
36,5981 |
| EZM US |
EUROZINC MINING CORP. |
AMEX |
19.03.2010 |
3,3600 USD |
2,4597 |
| ETQ US_ |
CORRIENTE RESOURCES INC |
AMEX |
19.03.2010 |
4,3400 USD |
3,1772 |
| ETQ US |
CORRIENTE RESOURCES |
AMEX |
30.07.2010 |
8,2800 USD |
6,3555 |
| IBB US |
ISHARES NASDAQ BIOTECH INDX |
AMEX |
30.07.2010 |
79,6800 USD |
61,1606 |
| AABA NA |
ABN AMRO HOLDING NV |
AMS |
30.07.2010 |
36,9500 EUR |
36,9500 |
| TOM2S |
TOM TOM pravice 09 |
AMS |
30.07.2010 |
0,7700 EUR |
0,7700 |
| TOM2 NA |
TOMTOM |
AMS |
30.07.2010 |
4,7150 EUR |
4,7150 |
| SBMO NA |
SBM OFFSHORE NV |
AMS |
30.07.2010 |
12,2700 EUR |
12,2700 |
| PHIA NA |
PHILIPS ELECTRONICS NV |
AMS |
30.07.2010 |
23,4450 EUR |
23,4450 |
| ORDI NA |
ORDINA NV |
AMS |
30.07.2010 |
3,1600 EUR |
3,1600 |
| INGA NA |
ING GROEP NV, NIZOZEMSKA |
AMS |
30.07.2010 |
7,6480 EUR |
7,6480 |
| HGM NA |
HAGEMEYER NV |
AMS |
30.07.2010 |
4,8200 EUR |
4,8200 |
| HEIA NA |
HEINEKEN NV |
AMS |
30.07.2010 |
34,9800 EUR |
34,9800 |
| ABN5197 NA |
ABN AMRO BK.ZTO |
AMS |
30.07.2010 |
25,0700 EUR |
25,0700 |
| ABN4652 NA |
ABN AMRO-CW50 TR20I- DJ TUR |
AMS |
30.07.2010 |
30,8200 EUR |
30,8200 |
| OZL AU |
OZ Minerals Ltd. |
ASX |
30.07.2010 |
1,1400 AUD |
0,7881 |
| WHC AU |
WHITEHAVEN COAL LTD |
ASX |
30.07.2010 |
5,4500 AUD |
3,7675 |
| PEM AU |
PERILYA LIMITED |
ASX |
30.07.2010 |
0,4250 AUD |
0,2938 |
| SLV AU |
Sylvania Resources Limited |
ASX |
30.07.2010 |
0,8700 AUD |
0,6014 |
| LEI AU |
LEIGHTON HOLDINGS LIMITED |
ASX |
30.07.2010 |
29,7400 AUD |
20,5586 |
| ARR AU |
ARASOR INTERNATIONAL LTD |
ASX |
30.07.2010 |
0,0240 AUD |
0,0166 |
| IDG AU |
INDAGO RESOURCES LTD |
ASX |
30.07.2010 |
0,4500 AUD |
0,3111 |
| WMTDA AU |
Western Metals LTD |
ASX |
19.03.2010 |
0,2700 AUD |
0,1822 |
| SGX AU |
Sino Gold Mining Ltd. |
ASX |
30.07.2010 |
8,0800 AUD |
5,5855 |
| OXRN AU |
OXIANA LTD |
ASX |
19.03.2010 |
2,3100 AUD |
1,5586 |
| SXM AU |
SA METALS LTD |
ASX |
19.03.2010 |
0,1200 AUD |
0,0810 |
| ETE GA |
National Bank of Greece |
ATHENS |
30.07.2010 |
11,6000 EUR |
11,6000 |
| ALAPIS GA |
Alapis Holding Ind. |
ATHENS |
30.07.2010 |
2,2600 EUR |
2,2600 |
| PPC GA |
PUBLIC POWER CORP |
ATHEXC |
30.07.2010 |
12,6500 EUR |
12,6500 |
| OPAP GA |
OPAP SA |
ATHEXC |
30.07.2010 |
11,5800 EUR |
11,5800 |
| MOH GA |
MOTOR OIL HELLAS |
ATHEXC |
30.07.2010 |
8,5900 EUR |
8,5900 |
| METTK GA |
METKA SA |
ATHEXC |
30.07.2010 |
8,9100 EUR |
8,9100 |
| BELA GA |
JUMBO SA |
ATHEXC |
30.07.2010 |
6,1900 EUR |
6,1900 |
| KYRM GA |
F-H.L. MANUFACTURING |
ATHEXC |
30.07.2010 |
0,7500 EUR |
0,7500 |
| EEEK GA |
COCA-COLA HELLENIC BOTTLING |
ATHEXC |
30.07.2010 |
18,0500 EUR |
18,0500 |
| ELLAKTOR GA |
ELLAKTOR SA |
ATHEXC |
30.07.2010 |
3,4000 EUR |
3,4000 |
| EXAE GA |
HELLENIC EXCHANGES |
ATHEXC |
30.07.2010 |
5,6300 EUR |
5,6300 |
| HTO GA |
HELLENIC TELECOMMUN OGRANIZA |
ATHEXC |
30.07.2010 |
6,2800 EUR |
6,2800 |
| IPBL-R-A |
INDUSTRIJSKE PLANTAŽE A.D. BANJA LUKA |
BANJA LUKA |
30.07.2010 |
0,5000 BAM |
0,2556 |
| PZBL-R-A |
POSLOVNA ZONA A.D. BANJA LUKA |
BANJA LUKA |
30.07.2010 |
0,1000 BAM |
0,0511 |
| RSRS-O-C |
REPUBLIKA SRPSKA-IZMIRENJE RATNE ŠTETE 3 |
BANJA LUKA |
30.07.2010 |
29,80 % |
|
| PTSA-R-A |
PUT GP A.D. ISTOČNO SARAJEVO |
BANJA LUKA |
19.03.2010 |
0,5000 BAM |
0,2556 |
| RBSC-R-A |
RUDNIK BOKSITA SREBRENICA AD SREBRENICA |
BANJA LUKA |
19.03.2010 |
0,6000 BAM |
0,3068 |
| RUDK-R-A |
RUDNIK KRECNJAKA I TVORN. KRECA AD DOBOJ |
BANJA LUKA |
19.03.2010 |
0,6020 BAM |
0,3078 |
| SKBL-R-A |
ŠIPAD-KRAJINA AD BANJA LUKA |
BANJA LUKA |
19.03.2010 |
0,2490 BAM |
0,1273 |
| SODJ-R-A |
SOD JAHORINA AD ISTOČNO SARAJEVO |
BANJA LUKA |
19.03.2010 |
392,0000 BAM |
200,4264 |
| UNFC-R-A |
UNIS-FABRIKA CIJEVI AD DERVENTA |
BANJA LUKA |
19.03.2010 |
1,0500 BAM |
0,5369 |
| VETP-R-A |
VETPROM AD BANJA LUKA |
BANJA LUKA |
19.03.2010 |
0,4700 BAM |
0,2403 |
| VLTK-R-A |
VELETEKSTIL A.D. BANJA LUKA |
BANJA LUKA |
19.03.2010 |
0,3100 BAM |
0,1585 |
| ZTPR-R-A |
ŽITOPROMET AD BIJELJINA |
BANJA LUKA |
19.03.2010 |
0,5180 BAM |
0,2648 |
| ZVPT-R-A |
ZVORNIKPUTEVI AD ZVORNIK |
BANJA LUKA |
19.03.2010 |
1,4500 BAM |
0,7414 |
| PERU-R-A |
PERUCICA AD FOCA |
BANJA LUKA |
19.03.2010 |
0,0600 BAM |
0,0307 |
| NPRK-R-A |
NAPREDAK AD ŠIPOVO |
BANJA LUKA |
19.03.2010 |
0,0140 BAM |
0,0072 |
| MRMR-R-A |
MERMER A.D. CELINAC |
BANJA LUKA |
19.03.2010 |
0,1350 BAM |
0,0690 |
| ATZV-R-A |
AUTOTRANSPORT a.d. ZVORNIK |
BANJA LUKA |
19.03.2010 |
0,0720 BAM |
0,0368 |
| AUTK-R-A |
AUTOKOMERC AD, DOBOJ |
BANJA LUKA |
19.03.2010 |
1,3000 BAM |
0,6647 |
| BJLS-R-A |
BJELAŠNICA AD, PALE |
BANJA LUKA |
30.07.2010 |
0,1690 BAM |
0,0864 |
| BOSK-R-A |
BOSKA RK AD BANJA LUKA |
BANJA LUKA |
19.03.2010 |
0,1500 BAM |
0,0767 |
| CELA-R-A |
ČAJAVEC ELEMENTI AUTOMATIKE AD, CELINAC |
BANJA LUKA |
30.07.2010 |
0,0440 BAM |
0,0225 |
| ELMT-R-A |
ELMONT AD BANJA LUKA |
BANJA LUKA |
19.03.2010 |
0,4500 BAM |
0,2301 |
| FMOD-R-A |
FAMOD a.d. ZVORNIK |
BANJA LUKA |
19.03.2010 |
0,2000 BAM |
0,1023 |
| GLSG-R-A |
GLAS SRPSKI - GRAFIKA AD BANJA LUKA |
BANJA LUKA |
19.03.2010 |
0,4000 BAM |
0,2045 |
| GRDP-R-A |
GRADIP AD PRNJAVOR |
BANJA LUKA |
19.03.2010 |
0,9400 BAM |
0,4806 |
| ALUM-R-A |
ALUMINA AD, KNEŽEVO |
BANJA LUKA |
19.03.2010 |
0,0049 BAM |
0,0025 |
| LIVN-R-A |
LIVNICA AD LJUBIJA |
BANJA LUKA |
19.03.2010 |
0,7400 BAM |
0,3784 |
| KRLB-R-A |
HYPO-ALPE-ADRIA-BANK AD BANJA LUKA |
BANJA LUKA |
19.03.2010 |
2,5100 BAM |
1,2833 |
| JLLC-R-A |
JELŠINGRAD LIVNICA CELIKA AD BANJA LUKA |
BANJA LUKA |
19.03.2010 |
0,2570 BAM |
0,1314 |
| JFMD-R-A |
JELŠINGRAD FMD AD PRNJAVOR |
BANJA LUKA |
19.03.2010 |
0,2400 BAM |
0,1227 |
| IPEK-R-A |
INDUSTRIJSKA PEKARA AD TREBINJE |
BANJA LUKA |
19.03.2010 |
0,2990 BAM |
0,1529 |
| INCH-R-A |
INCEL-HOLDING AD BANJA LUKA |
BANJA LUKA |
19.03.2010 |
0,2990 BAM |
0,1529 |
| RSTTR BT |
RUDNIK SOLI TUŠANJ |
BA_SASE |
30.07.2010 |
8,4000 BAM |
4,2949 |
| PVNFRK3 BT |
IF Prevent-invest dd Sarajevo |
BA_SASE |
30.07.2010 |
5,5000 BAM |
2,8121 |
| PRPFRK2 BT |
IF "PROF-PLUS" D.D. SARAJEVO (K2) |
BA_SASE |
30.07.2010 |
3,8000 BAM |
1,9429 |
| RMUBR BT |
RMUBR |
BA_SASE |
30.07.2010 |
40,0000 BAM |
20,4517 |
| POETRK2 BT |
POLIETILENKA D.D. BIHAČ |
BA_SASE |
30.07.2010 |
0,8500 BAM |
0,4346 |
| KTKVR BT |
KTK VISOKO D.D. |
BA_SASE |
30.07.2010 |
0,8500 BAM |
0,4346 |
| PBJTRK1 BT |
POBJEDA D.D. TEŠANJ |
BA_SASE |
30.07.2010 |
17,5000 BAM |
8,9476 |
| NPRFRK2 BT |
IF NAPRIJED D.D. SARAJEVO |
BA_SASE |
30.07.2010 |
3,9000 BAM |
1,9940 |
| NMJGRK2 BT |
NAMJEŠTAJ D.D. |
BA_SASE |
30.07.2010 |
9,8000 BAM |
5,0107 |
| MPKSRK2 BT |
MAPEX MALGAJ |
BA_SASE |
30.07.2010 |
1,2400 BAM |
0,6340 |
| MIGFRK2 BT |
PIF MI-GROUP D.D.SARAJEVO, BIH |
BA_SASE |
30.07.2010 |
4,0100 BAM |
2,0503 |
| MDPBR BT |
MEDIAPLAN D.D. BUSOVAČA |
BA_SASE |
30.07.2010 |
0,2000 BAM |
0,1023 |
| PITZRK1 BT |
PIVARA TUZLA D.D. - REDNE, BIH |
BA_SASE |
30.07.2010 |
11,0000 BAM |
5,6242 |
| SMPJRK1 BT |
ŠUMAPROJEKT D.D. SARAJEVO |
BA_SASE |
30.07.2010 |
1,8500 BAM |
0,9459 |
| ENISR BT |
ENERGOINVEST DD SARAJEVO BIH |
BA_SASE |
30.07.2010 |
4,0000 BAM |
2,0452 |
| ZVLCR BT |
ZVEČEVO - LASTA D.D. ČAPLJINA |
BA_SASE |
30.07.2010 |
3,5500 BAM |
1,8151 |
| ZTPMR BT |
ŽITOPROMET D.D. MOSTAR |
BA_SASE |
30.07.2010 |
3,4000 BAM |
1,7384 |
| ZRKSR BT |
Zrak dd Sarajevo |
BA_SASE |
30.07.2010 |
0,4000 BAM |
0,2045 |
| ZICARK3 BT |
ŽICA D.D. SARAJEVO |
BA_SASE |
30.07.2010 |
12,0000 BAM |
6,1355 |
| ZGPSR BT |
GP ŽGP SARAJEVO, BIH |
BA_SASE |
30.07.2010 |
6,7900 BAM |
3,4717 |
| VSPKR BT |
VISPAK DD PREHR. IND. P.O. |
BA_SASE |
30.07.2010 |
7,0000 BAM |
3,5790 |
| VFARR BT |
VELEFARMACIJA D.D. SAR., BIH |
BA_SASE |
30.07.2010 |
0,3900 BAM |
0,1994 |
| UNPRRK1 BT |
UNIS-PRETIS NIS d.d. |
BA_SASE |
30.07.2010 |
4,0000 BAM |
2,0452 |
| UKMCRK1 BT |
Unis Komerc dd Sarajevo |
BA_SASE |
30.07.2010 |
3,0000 BAM |
1,5339 |
| SPKMR BT |
ŠIPAD KOMERC D.D. SARAJEVO |
BA_SASE |
30.07.2010 |
2,3000 BAM |
1,1760 |
| SPBUR BT |
ATP SPEDICIJA D.D. BUGOJNO |
BA_SASE |
30.07.2010 |
0,1000 BAM |
0,0511 |
| SOSOR BT |
SARAJEVO-OSIGURANJE D.D. |
BA_SASE |
30.07.2010 |
7,7000 BAM |
3,9369 |
| RZRVR BT |
RUDNIK ŽELJEZNE RUDE DD VAREŠ |
BA_SASE |
30.07.2010 |
0,5000 BAM |
0,2556 |
| BHTSR BT |
BH TELECOM D.D. SARAJEVO |
BA_SASE |
30.07.2010 |
21,5600 BAM |
11,0235 |
| ENKTRK2 BT |
ENKER D.D. TEŠANJ |
BA_SASE |
30.07.2010 |
8,1000 BAM |
4,1415 |
| ELISR BT |
ELOP-IRCE DD SARAJEVO |
BA_SASE |
30.07.2010 |
0,1000 BAM |
0,0511 |
| EFNFRK1 BT |
IF EUROFOND-1 D.D. TUZLA |
BA_SASE |
30.07.2010 |
1,4500 BAM |
0,7414 |
| ECMSR BT |
ENERGOINVEST-COMET D.D. |
BA_SASE |
30.07.2010 |
3,0000 BAM |
1,5339 |
| DCGDR BT |
DC Gradacac d.d. Gradacac |
BA_SASE |
30.07.2010 |
18,0000 BAM |
9,2033 |
| DBJPR BT |
DOBOJPUTEVI |
BA_SASE |
30.07.2010 |
5,4000 BAM |
2,7610 |
| CRBFRK1 BT |
IF CROBIH |
BA_SASE |
30.07.2010 |
5,3000 BAM |
2,7098 |
| BSOSRK1 BT |
Bosna Osiguranje d.d. Sarajevo |
BA_SASE |
30.07.2010 |
280,0000 BAM |
143,1617 |
| BSNLR BT |
BOSNALIJEK D.D. SARAJEVO, BIH |
BA_SASE |
30.07.2010 |
15,2000 BAM |
7,7716 |
| BSNFRK2 BT |
IF BOSFIN D.D. SARAJEVO |
BA_SASE |
30.07.2010 |
2,5700 BAM |
1,3140 |
| BNSFRK2 BT |
IF BONUS D.D. SARAJEVO |
BA_SASE |
30.07.2010 |
2,7000 BAM |
1,3805 |
| BIPVR BT |
BIHAČKA PIVOVARA DD, BIH |
BA_SASE |
30.07.2010 |
10,0500 BAM |
5,1385 |
| RMUKR BT |
RMU KAMENGRAD DD SANSKI MOST |
BA_SASE |
30.07.2010 |
75,0000 BAM |
38,3469 |
| BIGFRK3 BT |
IF BIG INVEST. GR. D.D. SARAJEVO |
BA_SASE |
30.07.2010 |
3,5500 BAM |
1,8151 |
| ABSBRK2 BT |
ABS BANKA DD SARAJEVO, BIH |
BA_SASE |
30.07.2010 |
154,0000 BAM |
78,7389 |
| ENPSR BT |
ENERGOPETROL D.D. SARAJEVO |
BA_SASE |
30.07.2010 |
10,5000 BAM |
5,3686 |
| ETATRK1 BT |
ENERGOINVEST - TAT D.D. SARAJEVO |
BA_SASE |
30.07.2010 |
1,3900 BAM |
0,7107 |
| KLASR BT |
KLAS D.D. - REDNE, BIH |
BA_SASE |
30.07.2010 |
6,0200 BAM |
3,0780 |
| JPESR BT |
JP ELEKTROPRIVREDA BIH D.D. |
BA_SASE |
30.07.2010 |
24,0500 BAM |
12,2966 |
| JPEMR BT |
JP ELEKTROPRIVREDA HZHB D.D. |
BA_SASE |
30.07.2010 |
39,0000 BAM |
19,9404 |
| INGMRK2 BT |
INGRAM D.D., SREBRENIK |
BA_SASE |
30.07.2010 |
26,0000 BAM |
13,2936 |
| IKBZRK2 BT |
IKB D.D. ZENICA, BIH |
BA_SASE |
30.07.2010 |
68,0000 BAM |
34,7678 |
| HRBFRK2 BT |
IF HERBOS |
BA_SASE |
30.07.2010 |
5,8000 BAM |
2,9655 |
| HDGSR BT |
HIDROGRADNJA D.D., BIH |
BA_SASE |
30.07.2010 |
3,9000 BAM |
1,9940 |
| GPBSRK3 BT |
GP BOSNA D.D. SARAJEVO |
BA_SASE |
30.07.2010 |
13,0000 BAM |
6,6468 |
| GPBPR BT |
GP BOSNAPUTEVI DD SARAJEVO BIH |
BA_SASE |
30.07.2010 |
5,2500 BAM |
2,6843 |
| FRTFRK1 BT |
PIF FORTUNA FOND D.D. BIHAČ |
BA_SASE |
30.07.2010 |
4,0000 BAM |
2,0452 |
| FDSSR BT |
FABRIKA DUHANA SARAJEVO D.D. |
BA_SASE |
30.07.2010 |
79,0200 BAM |
40,4023 |
| ETDSRK1 BT |
ENERGOINVEST TDS D.D. SARAJEVO |
BA_SASE |
30.07.2010 |
4,5200 BAM |
2,3110 |
| STRK |
Soko Nada Šark a.d. |
BEOGRA |
19.03.2010 |
1.201,0000 CSD |
12,0516 |
| ST-GR |
ST-GR |
BEOGRA |
19.03.2010 |
2.200,0000 CSD |
22,0762 |
| STGR |
STARI GRAD A.D., SCG |
BEOGRA |
19.03.2010 |
15.209,0000 CSD |
152,6165 |
| SRBN |
SRPSKA BANKA A.D. BEOGRAD |
BEOGRA |
19.03.2010 |
7.656,0000 CSD |
76,8250 |
| SNTLM |
SINTELON AD BAČKA PALANKA |
BEOGRA |
19.03.2010 |
21.460,0000 CSD |
215,3429 |
| SJ-PT |
SOJA PROTEIN A.D. BEČEJ, SCG. |
BEOGRA |
19.03.2010 |
14.776,0000 CSD |
148,2715 |
| RU-PL |
RUMAPLAST A.D. RUMA, SCG |
BEOGRA |
19.03.2010 |
5.600,0000 CSD |
56,1939 |
| RUPL |
RUMAPLAST A.D. RUMA, SCG |
BEOGRA |
19.03.2010 |
6.000,0000 CSD |
60,2077 |
| PZ-PN |
PREDUZEĆE ZA PUTEVE NIŠ A.D. |
BEOGRA |
19.03.2010 |
3.300,0000 CSD |
33,1142 |
| POLS |
POLIS OSIGURANJE A.D. BEOGRAD |
BEOGRA |
19.03.2010 |
2.423,0000 CSD |
24,3139 |
| PLNN |
PLANINKA A.D. KURŠUMLIJA |
BEOGRA |
19.03.2010 |
11.000,0000 CSD |
110,3808 |
| RUBN |
Rubin a.d. Kruševac |
BEOGRA |
19.03.2010 |
29.000,0000 CSD |
291,0040 |
| TMNP |
Tamnavaput a.d. Ub |
BEOGRA |
19.03.2010 |
1.460,0000 CSD |
14,6505 |
| ZVHE |
ZVEZDA HELIOS A.D. SCG |
BEOGRA |
19.03.2010 |
6.000,0000 CSD |
60,2077 |
| ZTPC |
Zastava tapacirnica a.d. , Kragujevac |
BEOGRA |
19.03.2010 |
7.200,0000 CSD |
72,2493 |
| ZSPR |
Zastava promet a.d. Sombor |
BEOGRA |
19.03.2010 |
700,0000 CSD |
7,0242 |
| VREN |
VRENJE A.D. BEOGRAD |
BEOGRA |
19.03.2010 |
675,0000 CSD |
6,7734 |
| VPZR |
VOJVODINAPUT ZRENJANIN A.D. |
BEOGRA |
19.03.2010 |
1.300,0000 CSD |
13,0450 |
| VEZS |
VETERINARSKI ZAVOD SUBOT, SCG |
BEOGRA |
19.03.2010 |
402,0000 CSD |
4,0339 |
| VBSE |
Valjaonica bakra Sevojno a.d. Sevojno (BP) |
BEOGRA |
19.03.2010 |
1.452,0000 CSD |
14,5703 |
| UNVR |
UNIVERSAL HOLDING A.D. BEOGRAD |
BEOGRA |
19.03.2010 |
400,0000 CSD |
4,0138 |
| UN-BN |
UN-BN |
BEOGRA |
19.03.2010 |
6.406,0000 CSD |
64,2818 |
| TRAN |
TRANSPORTŠPED A.D. |
BEOGRA |
19.03.2010 |
1.200,0000 CSD |
12,0415 |
| TN-BG |
TRANŠPED BEOGRAD A.D. |
BEOGRA |
19.03.2010 |
3.400,0000 CSD |
34,1177 |
| TG-AS |
TEHNOGAS A.D. BEOGRAD, SINTEZA |
BEOGRA |
19.03.2010 |
14.500,0000 CSD |
145,5020 |
| PBNP |
Privredna banka Pančevo a.d. Pančevo |
BEOGRA |
19.03.2010 |
3.000,0000 CSD |
30,1039 |
| GRKI |
GRADITELJ A.D. KIKINDA |
BEOGRA |
19.03.2010 |
45.760,0000 CSD |
459,1842 |
| FI-DL |
FIDELINKA A.D. |
BEOGRA |
19.03.2010 |
1.398,0000 CSD |
14,0284 |
| EN-HL |
ENERGOPROJEKT HOLDING AD-SCG |
BEOGRA |
19.03.2010 |
1.480,0000 CSD |
14,8512 |
| EFES |
EFES WEIFERT PIVARA A.D. PANČEVO |
BEOGRA |
19.03.2010 |
8.000,0000 CSD |
80,2770 |
| DDOR |
DDOR NOVI SAD A.D., SCG |
BEOGRA |
30.07.2010 |
8.869,0000 CSD |
84,6602 |
| CCHS |
COCA COLA HBC |
BEOGRA |
19.03.2010 |
2.600,0000 CSD |
26,0900 |
| BG-RF |
BEOGRAF BUKULJA |
BEOGRA |
19.03.2010 |
4.590,0000 CSD |
46,0589 |
| BGMN |
Beogradmontaža a.d. Beograd |
BEOGRA |
19.03.2010 |
4.900,0000 CSD |
49,1696 |
| ABNK |
A BANKA BEOGRAD A.D. |
BEOGRA |
19.03.2010 |
14.000,0000 CSD |
140,4847 |
| AGBNPB |
AGROBANKA AD, PREDNOSTNE |
BEOGRA |
19.03.2010 |
11.000,0000 CSD |
110,3808 |
| ALAS |
ALAS - RAKOVEC A.D. NOVI SAD |
BEOGRA |
19.03.2010 |
13.400,0000 CSD |
134,4639 |
| AMSP |
AMS OSIGURANJE A.D. - PREDNOSTNE DELNICE |
BEOGRA |
30.07.2010 |
968,0000 CSD |
9,2402 |
| AP-TP |
APATINSKA PIVARA AD APATIN |
BEOGRA |
19.03.2010 |
12.000,0000 CSD |
120,4154 |
| GRKO |
GRANIČAR A.D. KONAK, SCG |
BEOGRA |
19.03.2010 |
4.200,0000 CSD |
42,1454 |
| GR-NX |
GRANEXPORT A.D., SCG |
BEOGRA |
19.03.2010 |
9.500,0000 CSD |
95,3289 |
| HMFR |
HEMOFARM KONCERN AD, SCG |
BEOGRA |
19.03.2010 |
12.340,0000 CSD |
123,8272 |
| PARP |
Paraćinka a.d. Paraćin |
BEOGRA |
19.03.2010 |
1.350,0000 CSD |
13,5467 |
| PA-BA |
PANONSKA BANKA A.D. NOVI SAD |
BEOGRA |
19.03.2010 |
12.200,0000 CSD |
122,4224 |
| PABA |
PANONSKA BANKA A.D. NOVI SAD |
BEOGRA |
19.03.2010 |
12.200,0000 CSD |
122,4224 |
| NSSJ |
NOVOSADSKI SAJAM NOVI SAD |
BEOGRA |
19.03.2010 |
1.650,0000 CSD |
16,5571 |
| MTNS |
Motins a.d. Novi Sad (BP) |
BEOGRA |
19.03.2010 |
400,0000 CSD |
4,0138 |
| BD-NS |
BUDUĆNOST A.D. NOVI SAD |
BEOGRA |
19.03.2010 |
2.555,0000 CSD |
25,6385 |
| ML-SU |
MLEKARA A.D. SUBOTICA |
BEOGRA |
19.03.2010 |
1.250,0000 CSD |
12,5433 |
| MLNS |
Novosadska mlekara a.d. Novi Sad |
BEOGRA |
19.03.2010 |
1.944,0000 CSD |
19,5073 |
| IK-LB |
IND. KOTRLJAJUĆIH LEŽAJA A.D. |
BEOGRA |
19.03.2010 |
33,0000 CSD |
0,3311 |
| JESV |
Jedinstvo Sevojno a.d. Sevojno |
BEOGRA |
19.03.2010 |
6.202,0000 CSD |
62,2347 |
| JM-BN |
JUBMES A.D. BEOGRAD |
BEOGRA |
19.03.2010 |
79.343,0000 CSD |
796,1768 |
| LBGD |
LUKA A.D. BEOGRAD |
BEOGRA |
19.03.2010 |
1.584,0000 CSD |
15,8948 |
| LPNK |
LEPENKA a.d. NOVI KNEŽEVAC |
BEOGRA |
19.03.2010 |
250,0000 CSD |
2,5087 |
| MBLS |
MILAN BLAGOJEVIĆ AD SMEDEREVO |
BEOGRA |
19.03.2010 |
700,0000 CSD |
7,0242 |
| SERBIA 0 05/31/16 |
A2016 OBVEZNICA, SCG |
BEOGRADEUR |
30.07.2010 |
81,58 % |
|
| SERBIA 0 05/31/15 |
A2015 OBVEZNICA, SCG |
BEOGRADEUR |
30.07.2010 |
84,49 % |
|
| SERBIA 0 05/31/14 |
A2014 OBVEZNICA, SCG |
BEOGRADEUR |
30.07.2010 |
87,29 % |
|
| SERBIA 0 05/31/13 |
A2013 OBVEZNICA, SCG |
BEOGRADEUR |
30.07.2010 |
90,44 % |
|
| SERBIA 0 05/31/11 |
A2011 OBVEZNICA, SCG |
BEOGRADEUR |
30.07.2010 |
97,07 % |
|
| SERBIA 0 05/31/10 |
A2010 OBVEZNICA, SCG |
BEOGRADEUR |
30.07.2010 |
99,51 % |
|
| SERBIA 0 05/31/12 |
A2012 OBVEZNICA, SCG |
BEOGRADEUR |
30.07.2010 |
93,58 % |
|
| A 2009 |
A2009 OBVEZNICA, SCG |
BEOGRAEUR |
19.03.2010 |
99,20 % |
|
| A 2008 |
A2008 OBVEZNICA, SCG |
BEOGRAEUR |
19.03.2010 |
98,85 % |
|
| A 2007 |
A2007 OBVEZNICA, SCG |
BEOGRAEUR |
19.03.2010 |
99,00 % |
|
| BOKSRA BK |
BOKSIT AD MILIĆI, BIH |
BLSE |
30.07.2010 |
0,3700 BAM |
0,1892 |
| POSTRA BK |
SRPSKE POŠTE AD BANJA LUKA |
BLSE |
30.07.2010 |
0,3300 BAM |
0,1687 |
| VBIPRA BK_ |
PIF VB FOND AD BANJA LUKA |
BLSE |
30.07.2010 |
4,0500 BAM |
2,0707 |
| KRIPRA BK_ |
KRISTAL INVEST |
BLSE |
30.07.2010 |
4,5000 BAM |
2,3008 |
| BIRARA BK_ |
BIRAČ AD ZVORNIK |
BLSE |
30.07.2010 |
0,0240 BAM |
0,0123 |
| ZPTPRA BK |
PIF ZEPTER FOND AD, BANJA LUKA |
BLSE |
30.07.2010 |
3,8900 BAM |
1,9889 |
| RFUMRA BK |
RAFINERIJA ULJA A.D. MODRIČA |
BLSE |
30.07.2010 |
0,1100 BAM |
0,0562 |
| PTRLRA BK |
PETROL AD BANJA LUKA |
BLSE |
30.07.2010 |
0,8000 BAM |
0,4090 |
| PTKZRA BK |
POTKOZARJE AD GRADIŠKA |
BLSE |
30.07.2010 |
0,2000 BAM |
0,1023 |
| PRVPRA BK |
PIF PRIVREDNIK AD, BIH |
BLSE |
30.07.2010 |
1,5100 BAM |
0,7721 |
| PLRPRA BK |
POLARA INVEST A.D., BANJA LUKA |
BLSE |
30.07.2010 |
4,4900 BAM |
2,2957 |
| NBLBRB BK |
UniCredit Bank AD Banja Luka |
BLSE |
30.07.2010 |
1.000,0000 BAM |
511,2919 |
| MTLBRA BK |
METAL A.D. BANJA LUKA |
BLSE |
30.07.2010 |
0,1920 BAM |
0,0982 |
| MLEKRA BK |
MLJEKARSKA INDUSTRIJA AD BANJA LUKA |
BLSE |
30.07.2010 |
0,1000 BAM |
0,0511 |
| LKSMRA BK |
LUKA AD ŠAMAC |
BLSE |
30.07.2010 |
0,9000 BAM |
0,4602 |
| KRJLRA BK |
KRAJINALIJEK A.D., BIH |
BLSE |
30.07.2010 |
0,4500 BAM |
0,2301 |
| RITERA BK |
R i TE GACKO AD GACKO |
BLSE |
30.07.2010 |
0,1230 BAM |
0,0629 |
| RNAFRA BK |
RAFINERIJA NAFTE AD BOSANSKI BROD |
BLSE |
30.07.2010 |
0,0900 BAM |
0,0460 |
| RTEURA BK |
RTEU-R-A |
BLSE |
30.07.2010 |
0,1650 BAM |
0,0844 |
| ZERSRA BK |
ŽELJEZNICE RS AD, DOBOJ |
BLSE |
30.07.2010 |
0,0680 BAM |
0,0348 |
| VITARA BK |
VITAMINKA AD BANJA LUKA |
BLSE |
30.07.2010 |
0,5500 BAM |
0,2812 |
| VIBPRA BK |
PIF VIB FOND A.D. |
BLSE |
30.07.2010 |
3,2000 BAM |
1,6361 |
| VBIPRA BK |
PIF VB FOND |
BLSE |
30.07.2010 |
2,7000 BAM |
1,3805 |
| UTASRA BK |
TVORNICA AUTOMOBILA AD PALE |
BLSE |
30.07.2010 |
5,1200 BAM |
2,6178 |
| TRZNRA BK |
TRŽNICA AD |
BLSE |
30.07.2010 |
0,9500 BAM |
0,4857 |
| TOPARA BK |
TOP AD BANJA LUKA |
BLSE |
30.07.2010 |
0,4680 BAM |
0,2393 |
| TLKMRA BK |
TELEKOM SRPSKE AD, BANJA LUKA |
BLSE |
30.07.2010 |
1,2600 BAM |
0,6442 |
| SODJPKA BK |
JAHORINA OSIGURANJE AD PALE |
BLSE |
30.07.2010 |
99,0000 BAM |
50,6179 |
| SEMBRA BK |
SEMBERIJA PD AD BIJELJINA |
BLSE |
30.07.2010 |
0,3700 BAM |
0,1892 |
| KRIPRA BK |
KRISTAL INVEST FOND A.D. |
BLSE |
30.07.2010 |
4,5000 BAM |
2,3008 |
| KDVORA BK |
KOSIG DUNAV OSIGURANJE AD BANJA LUKA |
BLSE |
30.07.2010 |
101,9000 BAM |
52,1006 |
| JHKPRA BK |
PIF JAHORINA KOIN A.D. |
BLSE |
30.07.2010 |
2,8200 BAM |
1,4418 |
| EKBLRA BK |
ELEKTROKRAJINA AD BANJA LUKA |
BLSE |
30.07.2010 |
0,3060 BAM |
0,1565 |
| EINPRA BK |
EUROINVESTMENT FOND AD, BIH |
BLSE |
30.07.2010 |
5,8500 BAM |
2,9911 |
| EDPLRA BK |
ELEKTRODISTRIBUCIJA AD PALE |
BLSE |
30.07.2010 |
0,6220 BAM |
0,3180 |
| DESTRA BK |
HEMIJSKA INDUSTRIJA DESTILACIJE ADTESLIC |
BLSE |
30.07.2010 |
0,4800 BAM |
0,2454 |
| BVRURA BK |
ZTC BANJA VRUĆICA AD |
BLSE |
30.07.2010 |
0,6890 BAM |
0,3523 |
| BRSPRA BK |
PIF BORS INVEST FOND A.D., BIH |
BLSE |
30.07.2010 |
2,7100 BAM |
1,3856 |
| BLPVRA BK |
BANJALUČKA PIVARA A.D. |
BLSE |
30.07.2010 |
0,3650 BAM |
0,1866 |
| BLKPRA BK |
BALKAN INVESTMENT FOND A.D. |
BLSE |
30.07.2010 |
5,3000 BAM |
2,7098 |
| BLBPRA BK |
BLB PROFIT A.D., BIH |
BLSE |
30.07.2010 |
2,7000 BAM |
1,3805 |
| BIRARA BK |
BIRA-R-A |
BLSE |
30.07.2010 |
0,0230 BAM |
0,0118 |
| BBRBRA BK |
BOBAR BANKA AD, BIJELJINA |
BLSE |
30.07.2010 |
4.500,0000 BAM |
2.300,8135 |
| EKHCRA BK |
EKHC-R-A |
BLSE |
30.07.2010 |
0,4560 BAM |
0,2331 |
| EKVPRA BK |
PIF AKTIVA INVEST FOND A.D. |
BLSE |
30.07.2010 |
3,3000 BAM |
1,6873 |
| HELVRA BK |
HELV-R-A |
BLSE |
30.07.2010 |
0,5400 BAM |
0,2761 |
| INZRRA BK |
INŽENJERING AD ZVORNIK |
BLSE |
30.07.2010 |
0,0900 BAM |
0,0460 |
| INTLRA BK |
INTL-R-A |
BLSE |
30.07.2010 |
0,8000 BAM |
0,4090 |
| HETRRA BK |
HIDROELEK. NA TREBIŠNJICI |
BLSE |
30.07.2010 |
0,3500 BAM |
0,1790 |
| HEDRRA BK |
HEDR-R-A |
BLSE |
30.07.2010 |
0,3400 BAM |
0,1738 |
| GLSSRA BK |
GLSS-R-A |
BLSE |
30.07.2010 |
0,4600 BAM |
0,2352 |
| FOPLRA BK |
FOP AD LOPARE |
BLSE |
30.07.2010 |
0,2000 BAM |
0,1023 |
| FAMKRA BK |
FAMOK AD BOSANSKA KOSTAJNICA |
BLSE |
30.07.2010 |
0,6900 BAM |
0,3528 |
| ELDORA BK |
ELDO-R-A |
BLSE |
30.07.2010 |
0,6210 BAM |
0,3175 |
| ELBJRA BK |
ELEKTRO BIJELJINA AD BIJELJINA |
BLSE |
30.07.2010 |
0,3110 BAM |
0,1590 |
| INVPRA BK |
PIF INVEST NOVA FOND A.D., BJE |
BLSE |
30.07.2010 |
0,0380 BAM |
0,0194 |
| ALB |
ALBENA AD-ALBENA |
BOLGARIA |
19.03.2010 |
42,0000 BGN |
21,4746 |
| EUBG |
Eurohold Bulgaria AD-Sofia |
BOLGARIA |
19.03.2010 |
1,2850 BGN |
0,6570 |
| GAGBT |
Plovdiv-Yuri Gagarin BT PLC-Plovdiv |
BOLGARIA |
19.03.2010 |
34,4870 BGN |
17,6332 |
| LAVEN |
Lavena AD-Shumen |
BOLGARIA |
19.03.2010 |
18,0000 BGN |
9,2034 |
| CCB |
CORPORATE COMERCIAL BANK - IPO |
BOLGARIA |
19.03.2010 |
62,0000 BGN |
31,7006 |
| OME BB |
OMEGA PHARMA |
BRU |
30.07.2010 |
33,0000 EUR |
33,0000 |
| PAY BB |
PAYTON PLANAR MAGNETICS |
BRU |
30.07.2010 |
1,3300 EUR |
1,3300 |
| AGS BB |
Ageas NV-SA |
BRU |
30.07.2010 |
2,1690 EUR |
2,1690 |
| KBC BB |
KBC GROEP NV. |
BRU |
30.07.2010 |
35,4400 EUR |
35,4400 |
| FORS BB |
FORTIS |
BRU |
30.07.2010 |
0,0010 EUR |
0,0010 |
| BELG BB |
BELGACOM SA |
BRU |
30.07.2010 |
27,5600 EUR |
27,5600 |
| ABIS9 |
ANHEU - BUSCH INBEV - PRAVICE |
BRU |
30.07.2010 |
11,0100 EUR |
11,0100 |
| AGSS BB |
Ageas |
BRU |
30.07.2010 |
0,0010 EUR |
0,0010 |
| INB BB |
ANHEUSER-BUSCH INBEV |
BRUSSELS |
19.03.2010 |
12,0000 EUR |
12,0000 |
| MDLA SG |
Medela a.d. Vrbas |
BSE |
30.07.2010 |
14.500,0000 RSD |
138,4116 |
| ORTO SG |
Ortopedija a.d. Kragujevac |
BSE |
30.07.2010 |
998,0000 RSD |
9,5265 |
| PIKB SG |
PIK BEČEJ BEČAJKA A.D. |
BSE |
30.07.2010 |
1.151,0000 RSD |
10,9870 |
| PIKD SG |
PIK 7.JULI A.D. DEBRC, SCG |
BSE |
30.07.2010 |
820,0000 RSD |
7,8274 |
| PIVB SG |
PIK BEČEJ PIVARA A.D., SCG |
BSE |
30.07.2010 |
90,0000 RSD |
0,8591 |
| PKBT SG |
PEKABETA A.D. BEOGRAD |
BSE |
30.07.2010 |
2.601,0000 RSD |
24,8282 |
| PLNM SG |
PLANUM GP A.D. BEOGRAD, SCG |
BSE |
30.07.2010 |
700,0000 RSD |
6,6819 |
| PLTK SG |
Politika a.d. Beograd |
BSE |
30.07.2010 |
111,0000 RSD |
1,0596 |
| PMRK SG |
PRVI MAJ PK A.D., SCG |
BSE |
30.07.2010 |
5.994,0000 RSD |
57,2165 |
| GRNX SG |
GRANEXPORT A.D., SCG |
BSE |
30.07.2010 |
10.000,0000 RSD |
95,4563 |
| POBH SG |
Pobeda holding a.d. Petrovaradin |
BSE |
30.07.2010 |
160,0000 RSD |
1,5273 |
| KOPB SG |
Kopaonik a.d. Beograd |
BSE |
30.07.2010 |
1.900,0000 RSD |
18,1367 |
| NVDM SG |
Novi Dom a.d. Beograd |
BSE |
30.07.2010 |
1.049,0000 RSD |
10,0134 |
| LKDN SG |
LUKA DUNAV a.d. PANČEVO |
BSE |
30.07.2010 |
5.000,0000 RSD |
47,7281 |
| LKLG SG |
Luka Leget a.d. Sremska Mitrovica |
BSE |
30.07.2010 |
2.325,0000 RSD |
22,1936 |
| MLKP SG |
Mlekoprodukt a.d. Zrenjanin |
BSE |
30.07.2010 |
5.586,0000 RSD |
53,3219 |
| MLSU SG |
MLEKARA A.D. SUBOTICA |
BSE |
30.07.2010 |
1.410,0000 RSD |
13,4593 |
| MOIN SG |
MONTINVEST AD BEOGRAD |
BSE |
30.07.2010 |
10.605,0000 RSD |
101,2314 |
| MTBN SG |
METALS BANKA A.D., NOVI SAD |
BSE |
30.07.2010 |
3.700,0000 RSD |
35,3188 |
| MTLC SG |
Metalac a.d. Gornji Milanovac |
BSE |
30.07.2010 |
2.050,0000 RSD |
19,5685 |
| NOPL SG |
NOPAL A.D. - SRBIJA IN ČRNA G. |
BSE |
30.07.2010 |
2.024,0000 RSD |
19,3204 |
| NPRD SG |
NAPRED GP A.D. BEOGRAD, SCG |
BSE |
30.07.2010 |
4.599,0000 RSD |
43,9003 |
| NSSJ SG |
NOVOSADSKI SAJAM A.D. NOVI SAD |
BSE |
30.07.2010 |
1.650,0000 RSD |
15,7503 |
| POLP SG |
Poliester a.d. Priboj |
BSE |
30.07.2010 |
1.107,0000 RSD |
10,5670 |
| PRBN SG |
PRIVREDNA BANKA A.D. BEOGRAD |
BSE |
30.07.2010 |
600,0000 RSD |
5,7274 |
| SINT SG |
SINTER A.D. UŽICE |
BSE |
30.07.2010 |
88,0000 RSD |
0,8400 |
| SJLB SG |
7. Juli, Majke Jevrosime 47-49 a.d. Beograd (BP) |
BSE |
30.07.2010 |
95,0000 RSD |
0,9068 |
| SJPT SG |
SOJA PROTEIN A.D., BEČEJ, SCG |
BSE |
30.07.2010 |
739,0000 RSD |
7,0542 |
| SMPO SG |
SIMPO A.D. VRANJE |
BSE |
30.07.2010 |
499,0000 RSD |
4,7633 |
| SNCE SG |
Sunce a.d. Sombor |
BSE |
30.07.2010 |
4.440,0000 RSD |
42,3826 |
| SPRU SG |
Sremput a.d. Ruma |
BSE |
30.07.2010 |
1.580,0000 RSD |
15,0821 |
| SRBL SG |
SRBOLEK A.D. BEOGRAD |
BSE |
30.07.2010 |
100,0000 RSD |
0,9546 |
| STPR SG |
Standardprojekt a.d. , Subotica |
BSE |
30.07.2010 |
9.975,0000 RSD |
95,2176 |
| TETO SG |
TE-TO A.D. SENTA |
BSE |
30.07.2010 |
3.700,0000 RSD |
35,3188 |
| RVNC SG |
RAVNICA A.D. BAJMOK |
BSE |
30.07.2010 |
326,0000 RSD |
3,1119 |
| RUMA SG |
RUMA FABRIKA KOŽE, SCG |
BSE |
30.07.2010 |
80,0000 RSD |
0,7637 |
| RUDN SG |
RUDNIK AD |
BSE |
30.07.2010 |
2.300,0000 RSD |
21,9549 |
| PRGS SG |
Progres a.d. Beograd |
BSE |
30.07.2010 |
150,0000 RSD |
1,4318 |
| PSBN SG |
POŠTANSKA ŠTEDIONICA A.D. BEOGRAD |
BSE |
30.07.2010 |
10.000,0000 RSD |
95,4563 |
| PTLK SG |
PUPIN TELEKOM A.D., SCG |
BSE |
30.07.2010 |
180,0000 RSD |
1,7182 |
| PUPO SG |
PUTEVI A.D. POŽEGA |
BSE |
30.07.2010 |
420,0000 RSD |
4,0092 |
| PUUE SG |
PUTEVI A.D. UŽICE, SCG |
BSE |
30.07.2010 |
1.050,0000 RSD |
10,0229 |
| PZPP SG |
PZP Požarevac a.d. Požarevac |
BSE |
30.07.2010 |
3.900,0000 RSD |
37,2279 |
| RDJZ SG |
Radijator a.d. Zrenjanin |
BSE |
30.07.2010 |
450,0000 RSD |
4,2955 |
| RMBG SG |
HK RATKO MITROVIĆ A.D., SCG |
BSE |
30.07.2010 |
900,0000 RSD |
8,5911 |
| GRPE SG |
Granit Peščar a.d. Ljig |
BSE |
30.07.2010 |
1.140,0000 RSD |
10,8820 |
| TGAS SG |
TEHNOGAS A.D., SCG |
BSE |
30.07.2010 |
5.500,0000 RSD |
52,5010 |
| KMBNPB SG |
KOMERCIJALNA BANKA BEOGRAD A.D. PREDNOSTNE DELNICE |
BSE |
30.07.2010 |
8.190,0000 RSD |
78,1787 |
| AMSO SG |
AMS OSIGURANJE A.D. |
BSE |
30.07.2010 |
1.115,0000 RSD |
10,6434 |
| BCKA SG |
Bačka a.d. Sivac |
BSE |
30.07.2010 |
400,0000 RSD |
3,8183 |
| BDNS SG |
BUDUĆNOST A.D. NOVI SAD |
BSE |
30.07.2010 |
6.800,0000 RSD |
64,9103 |
| BDSU SG |
BUDUČNOST SUBOTICA AD, SCG |
BSE |
30.07.2010 |
1.248,0000 RSD |
11,9129 |
| BGRF SG |
BEOGRAF BUKULJA |
BSE |
30.07.2010 |
5.150,0000 RSD |
49,1600 |
| BIPB SG |
BIP a.d. Beograd |
BSE |
30.07.2010 |
29,0000 RSD |
0,2768 |
| BMBI SG |
BAMBI A.D. POŽAREVAC, SCG |
BSE |
30.07.2010 |
11.500,0000 RSD |
109,7747 |
| BNNI SG |
BANINI A.D. KIKINDA, SCG |
BSE |
30.07.2010 |
29.900,0000 RSD |
285,4143 |
| CCNB SG |
Čačanska banka a.d. Čačak |
BSE |
30.07.2010 |
14.900,0000 RSD |
142,2299 |
| CEBA SG |
Laiki bank a.d. Beograd |
BSE |
30.07.2010 |
466,0000 RSD |
4,4483 |
| BBMN SG |
BB MINAQUA A.D. NOVI SAD |
BSE |
30.07.2010 |
5.500,0000 RSD |
52,5010 |
| IKLB SG |
IND. KOTRLJAJUĆIH LEŽAJA A.D. |
BSE |
30.07.2010 |
40,0000 RSD |
0,3818 |
| APTP SG |
APATINSKA PIVARA AD APATIN |
BSE |
30.07.2010 |
7.001,0000 RSD |
66,8289 |
| AGBC SG |
Agrobačka a.d. Bačka Topola |
BSE |
30.07.2010 |
1.947,0000 RSD |
18,5853 |
| AGBN SG |
AGROBANKA A.D. BEOGRAD |
BSE |
30.07.2010 |
7.343,0000 RSD |
70,0935 |
| AGRC SG |
Agrocoop a.d. Novi Sad |
BSE |
30.07.2010 |
270,0000 RSD |
2,5773 |
| AGSR SG |
AGROSREM A.D. SREM.MITROVICA |
BSE |
30.07.2010 |
3.797,0000 RSD |
36,2447 |
| AIKB SG |
AIK Banka a.d. Niš |
BSE |
30.07.2010 |
2.951,0000 RSD |
28,1691 |
| AIKBPB SG |
AIK Banka a.d. Niš |
BSE |
30.07.2010 |
1.000,0000 RSD |
9,5456 |
| AIKBPC SG |
AIK banka a.d. Niš, prioritetne konvertibilne akci |
BSE |
30.07.2010 |
1.301,0000 RSD |
12,4189 |
| ALFA SG |
ALFA PLAM AD, VRANJE |
BSE |
30.07.2010 |
7.900,0000 RSD |
75,4105 |
| HBRD SG |
HIBRID A.D. BEOGRAD, SCG |
BSE |
30.07.2010 |
2.600,0000 RSD |
24,8186 |
| CRNX SG |
Carnex a.d. Vrbas |
BSE |
30.07.2010 |
950,0000 RSD |
9,0683 |
| CYBN SG |
CREDY BANKA A.D. |
BSE |
30.07.2010 |
1.909,0000 RSD |
18,2226 |
| GLOS SG |
Globos osiguranje a.d. Beograd |
BSE |
30.07.2010 |
490,0000 RSD |
4,6774 |
| GMON SG |
Goša montaža a.d. Velika Plana |
BSE |
30.07.2010 |
2.100,0000 RSD |
20,0458 |
| IKRB SG |
IKARBUS A.D. ZEMUN |
BSE |
30.07.2010 |
933,0000 RSD |
8,9061 |
| IMLK SG |
IMLEK A.D. BEOGRAD, SCG |
BSE |
30.07.2010 |
1.430,0000 RSD |
13,6502 |
| IRTL SG |
IRITEL A.D. BEOGRAD |
BSE |
30.07.2010 |
450,0000 RSD |
4,2955 |
| JAFA SG |
JAFFA FABRIKA BISKVITA CRVENKA |
BSE |
30.07.2010 |
10.700,0000 RSD |
102,1382 |
| JMBN SG |
JUBMES BANKA A.D. BEOGRAD |
BSE |
30.07.2010 |
9.034,0000 RSD |
86,2352 |
| JUGD SG |
JUGODRVO HOLDING AD |
BSE |
30.07.2010 |
5.000,0000 RSD |
47,7281 |
| KIML SG |
Kikindski mlin a.d. Kikinda |
BSE |
30.07.2010 |
38.000,0000 RSD |
362,7339 |
| FSHJ SG |
FABRIKA STOČNE HRANE JABUKA A.D. PANČEVO |
BSE |
30.07.2010 |
1.728,0000 RSD |
16,4948 |
| FITO SG |
GALENIKA FITOFARMACIJA AD, SCG |
BSE |
30.07.2010 |
5.600,0000 RSD |
53,4555 |
| FIDL SG |
FIDELINKA A.D. |
BSE |
30.07.2010 |
167,0000 RSD |
1,5941 |
| DINR SG |
DINARA A.D. BEOGRAD |
BSE |
30.07.2010 |
200,0000 RSD |
1,9091 |
| DJMN SG |
Dijamant a.d. Zrenjanin |
BSE |
30.07.2010 |
9.800,0000 RSD |
93,5472 |
| DNOS SG |
DUNAV OSIGURANJE A.D., SCG |
BSE |
30.07.2010 |
2.120,0000 RSD |
20,2367 |
| DNVG SG |
DUNAV GROCKA AD, SCG |
BSE |
30.07.2010 |
95,0000 RSD |
0,9068 |
| EFPZ SG |
EFES ZAJEČAR PIVARA A.D. SCG |
BSE |
30.07.2010 |
9.858,0000 RSD |
94,1008 |
| EGMN SG |
Energomontaža a.d. Beograd |
BSE |
30.07.2010 |
3.450,0000 RSD |
32,9324 |
| ENHL SG |
ENERGOPROJEKT HOLDING AD, SCG |
BSE |
30.07.2010 |
882,0000 RSD |
8,4192 |
| EPVI SG |
Energoprojekt Visokogradnja a.d. Beograd |
BSE |
30.07.2010 |
300,0000 RSD |
2,8637 |
| FADG SG |
FAD A.D. GORNJI MILANOVAC |
BSE |
30.07.2010 |
2.000,0000 RSD |
19,0913 |
| KMBN SG |
KOMERCIJALNA BANKA A.D. BEOGRAD |
BSE |
30.07.2010 |
27.999,0000 RSD |
267,2680 |
| TIGR SG |
Tigar a.d. Pirot |
BSE |
30.07.2010 |
655,0000 RSD |
6,2524 |
| VZAS SG |
VETERINARSKI ZAVOD SUBOTICA A.D. SUBOTICA |
BSE |
30.07.2010 |
539,0000 RSD |
5,1451 |
| ZDRV SG |
ZDRAVLJE A.D. LESKOVAC |
BSE |
30.07.2010 |
10.560,0000 RSD |
100,8018 |
| ZISR SG |
Žitosrem a.d. Inđija |
BSE |
30.07.2010 |
2.250,0000 RSD |
21,4777 |
| ZONE SG |
ALAS HOLDING A.D. |
BSE |
30.07.2010 |
1.305,0000 RSD |
12,4570 |
| ZOPH SG |
ZORKA PHARMA A.D. ŠABAC, SCG |
BSE |
30.07.2010 |
1.365,0000 RSD |
13,0298 |
| ZSTV SG |
Zastava Promet a.d. Kragujevac |
BSE |
30.07.2010 |
1.289,0000 RSD |
12,3043 |
| ZUPA SG |
Župa a.d. Kruševac |
BSE |
30.07.2010 |
499,0000 RSD |
4,7633 |
| DNREM |
DUNAV RE |
BSE |
30.07.2010 |
25.000,0000 RSD |
238,6407 |
| JESV SG |
Jedinstvo Sevojno AD |
BSE |
30.07.2010 |
5.700,0000 RSD |
54,4101 |
| VOJP SG |
Vojput a.d. Subotica |
BSE |
30.07.2010 |
9.000,0000 RSD |
85,9107 |
| VLFR SG |
VELEFARM A.D. SCG |
BSE |
30.07.2010 |
1.393,0000 RSD |
13,2971 |
| VITL SG |
VITAL A.D. VRBAS |
BSE |
30.07.2010 |
990,0000 RSD |
9,4502 |
| TKOSM SG |
TAKOVO OSIGURANJE A.D. |
BSE |
30.07.2010 |
5.350,0000 RSD |
51,0691 |
| TLFN SG |
Telefonija a.d. Beograd |
BSE |
30.07.2010 |
1.570,0000 RSD |
14,9866 |
| TLKB SG |
TELEFONKABL A.D., SCG |
BSE |
30.07.2010 |
6.600,0000 RSD |
63,0011 |
| TMKI SG |
TOZA MARKOVIĆ A.D., SCG |
BSE |
30.07.2010 |
2.745,0000 RSD |
26,2027 |
| TMNP SG |
TAMNAVAPUT |
BSE |
30.07.2010 |
1.460,0000 RSD |
13,9366 |
| TNBG SG |
TRANŠPED BEOGRAD A.D. |
BSE |
30.07.2010 |
900,0000 RSD |
8,5911 |
| UNBN SG |
Univerzal banka a.d. Beograd |
BSE |
30.07.2010 |
4.767,0000 RSD |
45,5040 |
| VDAV SG |
VODA VRNJCI A.D. VRNJAČKA BANJA |
BSE |
30.07.2010 |
3.400,0000 RSD |
32,4551 |
| VINZ SG |
VINO ŽUPA A.D. |
BSE |
30.07.2010 |
8.000,0000 RSD |
76,3650 |
| OTP HB |
OTP BANK, MADŽARSKA |
BUDAPEST |
30.07.2010 |
5.350,0000 HUF |
18,7312 |
| RICHT HB |
Gedeon Richter |
BUDAPEST |
30.07.2010 |
45.020,0000 HUF |
157,6220 |
| EGIS HB |
Egis |
BUDAPEST |
19.03.2010 |
20.895,0000 HUF |
79,7763 |
| MOL HB |
MOL HB |
BUDAPEST |
30.07.2010 |
20.175,0000 HUF |
70,6358 |
| MTEL HB |
MAGYAR TELEKOM TELECOMMUNIATIONS |
BUDAPEST |
30.07.2010 |
686,0000 HUF |
2,4018 |
| OTP HUN_ZAPADEL |
OTP BANKA RT, MADŽARSKA |
BUDAPEST |
19.03.2010 |
10.939,0000 HUF |
41,7647 |
| GENESIS HU |
Genesis Energy Investment Public Limited Company |
BUDAPEST |
19.03.2010 |
436,0000 HUF |
1,6646 |
| 6C4 BU |
CHIMIMPORT |
BUL |
30.07.2010 |
2,0560 BGN |
1,0512 |
| 6D5 BU |
DZI INSURANCE & REINSURANCE PLC.-SOFIA |
BUL |
30.07.2010 |
169,0000 BGN |
86,4097 |
| 6K1 BU |
Kaolin AD-Senovo |
BUL |
30.07.2010 |
3,7200 BGN |
1,9020 |
| 6L1 BU |
Lomsko Pivo AD-Lom |
BUL |
30.07.2010 |
0,5700 BGN |
0,2914 |
| 6S7 BU |
Synergon Holding AD-Sofia |
BUL |
30.07.2010 |
1,4000 BGN |
0,7158 |
| 6SL BU |
Sopharma Logistics AD-Sofia |
BUL |
30.07.2010 |
0,7460 BGN |
0,3814 |
| 6C4A BU |
CHIMIMPORT AD-RTS |
BUL |
30.07.2010 |
0,0200 BGN |
0,0102 |
| 6BMA BU |
BENCMARK REIT-SOFIA |
BUL |
30.07.2010 |
0,3600 BGN |
0,1841 |
| 5PET BU |
Petrol AD-Sofia |
BUL |
30.07.2010 |
3,0000 BGN |
1,5339 |
| 5ORG BU |
ORGACHIM AD-RUSE |
BUL |
30.07.2010 |
86,0000 BGN |
43,9718 |
| 3TV BU |
TOPLIVO |
BUL |
30.07.2010 |
3,2500 BGN |
1,6617 |
| 3JR BU |
SOPHARMA AD - SOFIA |
BUL |
30.07.2010 |
3,7950 BGN |
1,9404 |
| 3Z9 BU |
Zaharni Zavodi AD-Gorna Oryahovitsa |
BUL |
30.07.2010 |
1,4400 BGN |
0,7363 |
| 4BJ BU |
BALGARSKA ROZA-SEVTOPOLIS AD-KAZANLAK |
BUL |
30.07.2010 |
1,4040 BGN |
0,7179 |
| 4O1 BU |
Oil & Gas Exploration & Production AD-Sofia |
BUL |
30.07.2010 |
2,1600 BGN |
1,1044 |
| 51P BU |
Polimeri AD-Devnya |
BUL |
30.07.2010 |
0,9950 BGN |
0,5087 |
| 5BR BU |
BULGARIAN RIVER SHIPPING AD |
BUL |
30.07.2010 |
1,4000 BGN |
0,7158 |
| 5F4 BU |
FIRST INVESTMENT BANK |
BUL |
30.07.2010 |
1,8300 BGN |
0,9357 |
| 5MB BU |
Monbat AD-Sofia |
BUL |
30.07.2010 |
6,4500 BGN |
3,2979 |
| NOVOB DC |
NOVO-NORDISK A/S |
DANSK OTC |
30.07.2010 |
487,4000 DKK |
65,4140 |
| OTP GR |
OTP BANK, MADŽARSKA |
DB |
30.07.2010 |
18,5250 EUR |
18,5250 |
| OTC GR |
ORASCOM TELECOM - GDR |
DB |
30.07.2010 |
3,3830 EUR |
3,3830 |
| ONV GR |
ONVISTA AG |
DB |
30.07.2010 |
20,0000 EUR |
20,0000 |
| OJS1 GR |
ROSNEFT OIL CO-GDR |
DB |
30.07.2010 |
5,1300 EUR |
5,1300 |
| OHT GR |
ORAD HI-TECH SYSTEMS LTD |
DB |
30.07.2010 |
2,4560 EUR |
2,4560 |
| OBS GR |
ORBIS AG, NEMČIJA |
DB |
30.07.2010 |
1,2410 EUR |
1,2410 |
| O5J GR |
ORIGINALLY NEW YORK INC |
DB |
30.07.2010 |
0,0150 EUR |
0,0150 |
| O2C GR |
CAT OIL AG |
DB |
30.07.2010 |
7,0070 EUR |
7,0070 |
| NOAA GR |
NOKIA ADR |
DB |
30.07.2010 |
6,9920 EUR |
6,9920 |
| PVEN GR |
CHINA RAILWAY LOGISTICS |
DB |
30.07.2010 |
0,0580 EUR |
0,0580 |
| P1Z GR |
PATRIZIA IMMOBILIEN G |
DB |
30.07.2010 |
3,1100 EUR |
3,1100 |
| RSL1 GR |
R STAHL AG |
DB |
30.07.2010 |
24,4400 EUR |
24,4400 |
| RIG1 GR |
Gedeon Richter |
DB |
30.07.2010 |
158,7700 EUR |
158,7700 |
| RHK GR |
RHOEN-KLINIKUM AG |
DB |
30.07.2010 |
17,0800 EUR |
17,0800 |
| RDO GR |
SIRIUS XM RADIO INC. |
DB |
30.07.2010 |
0,7620 EUR |
0,7620 |
| R8R GR |
Roth + Rau AG |
DB |
30.07.2010 |
25,9800 EUR |
25,9800 |
| Q8K GR |
SES SOLAR INC |
DB |
30.07.2010 |
0,0360 EUR |
0,0360 |
| PNG GR |
PIRONET NDH AG |
DB |
30.07.2010 |
1,6000 EUR |
1,6000 |
| PLE GR |
PLENUM AG |
DB |
30.07.2010 |
0,4030 EUR |
0,4030 |
| PFE GR |
PFIZER INC. |
DB |
30.07.2010 |
11,5550 EUR |
11,5550 |
| NOT GR |
Novartis AG |
DB |
30.07.2010 |
37,3600 EUR |
37,3600 |
| NOA3 GR |
NOKIA CORP, FINSKA |
DB |
30.07.2010 |
7,0900 EUR |
7,0900 |
| NNIA GR |
JSC MMC NORILSK NICKEL-ADR |
DB |
30.07.2010 |
12,8500 EUR |
12,8500 |
| MGN GR |
MOLOGEN GR |
DB |
30.07.2010 |
9,0510 EUR |
9,0510 |
| MED GR |
MEDICLIN, MEDICAL-HOSPITALS |
DB |
30.07.2010 |
4,0300 EUR |
4,0300 |
| MDG GR |
MEDIGENE AG, NEMČIJA |
DB |
30.07.2010 |
2,8100 EUR |
2,8100 |
| MBI GR |
MITSUBISHI CORP |
DB |
30.07.2010 |
16,6650 EUR |
16,6650 |
| MAV GR |
MANNHEIMER AG, NEMČIJA |
DB |
30.07.2010 |
3,2000 EUR |
3,2000 |
| MAN GR |
MAN AG, NEMČIJA |
DB |
30.07.2010 |
70,2400 EUR |
70,2400 |
| LOE GR |
LOEWE AG |
DB |
30.07.2010 |
6,5850 EUR |
6,5850 |
| LL6 GR |
MTN GROUP LTD |
DB |
30.07.2010 |
12,1000 EUR |
12,1000 |
| LIO GR |
SYGNIS PHARMA AG |
DB |
30.07.2010 |
0,8950 EUR |
0,8950 |
| LGM1 GR |
MOTO GOLDMINES LTD |
DB |
30.07.2010 |
3,5200 EUR |
3,5200 |
| MGX GR |
MAGIX AG |
DB |
30.07.2010 |
5,1900 EUR |
5,1900 |
| MKY GR |
MOBILE TELESYSTEMS |
DB |
30.07.2010 |
16,5600 EUR |
16,5600 |
| MLP GR |
DELNICA MLP AG |
DB |
30.07.2010 |
7,9500 EUR |
7,9500 |
| NESN GR |
NESTLE SA |
DB |
30.07.2010 |
37,7800 EUR |
37,7800 |
| NDDB GR |
MICRON ENVIRO SYSTEMS INC |
DB |
30.07.2010 |
0,0017 EUR |
0,0017 |
| NDDA GR |
MICRON ENVIRO SYSTEMS INC |
DB |
30.07.2010 |
0,0020 EUR |
0,0020 |
| NCB GR |
BANK OF AMERICA CORP, ZDA |
DB |
30.07.2010 |
10,6750 EUR |
10,6750 |
| NBXB GR |
NOVEMBER AG |
DB |
30.07.2010 |
0,7500 EUR |
0,7500 |
| N2F GR |
NANOFOCUS AG |
DB |
30.07.2010 |
4,5500 EUR |
4,5500 |
| MUV2 GR |
MUENCHENER AG, NEMČIJA |
DB |
30.07.2010 |
105,9500 EUR |
105,9500 |
| MRO GR |
MOSENERGO-SPONSORED ADR |
DB |
30.07.2010 |
7,8000 EUR |
7,8000 |
| MOGA GR |
MOL HB |
DB |
30.07.2010 |
70,1100 EUR |
70,1100 |
| MMM GR |
3M CO |
DB |
30.07.2010 |
66,0800 EUR |
66,0800 |
| LEO GR |
LEONI AG |
DB |
30.07.2010 |
23,4250 EUR |
23,4250 |
| RTG GR |
REUTERS GROUP PLC |
DB |
30.07.2010 |
41,2950 EUR |
41,2950 |
| ZPF GR |
ZAPF CREATION AG |
DB |
30.07.2010 |
0,7830 EUR |
0,7830 |
| VOS GR |
VOSSLOH AG |
DB |
30.07.2010 |
75,8300 EUR |
75,8300 |
| V2O GR |
ACRO INC |
DB |
30.07.2010 |
0,0080 EUR |
0,0080 |
| UWW GR |
Zentiva |
DB |
30.07.2010 |
39,9000 EUR |
39,9000 |
| UTDI GR |
UNITED INTERNET |
DB |
30.07.2010 |
9,4800 EUR |
9,4800 |
| UP1N GR |
UNIVERSAL PROPERTY DEVELOPMENT AND AQUISTION CORPO |
DB |
30.07.2010 |
0,0010 EUR |
0,0010 |
| UBRA GR |
UBS AG |
DB |
30.07.2010 |
12,8900 EUR |
12,8900 |
| TSXK GR |
TRIA IT-SOLUTIONS AG |
DB |
30.07.2010 |
0,1600 EUR |
0,1600 |
| TSA GR |
ACI WORLDWIDE INC |
DB |
30.07.2010 |
13,9550 EUR |
13,9550 |
| TPP1 GR |
VIVO PERTICIPACOES SA |
DB |
30.07.2010 |
20,7650 EUR |
20,7650 |
| TLI GR |
TELES AG |
DB |
30.07.2010 |
0,6000 EUR |
0,6000 |
| VOW3 GR |
VOLKSWAGEN AG PFD |
DB |
30.07.2010 |
80,6200 EUR |
80,6200 |
| VTW GR |
VERSATEL AG |
DB |
30.07.2010 |
4,8000 EUR |
4,8000 |
| VZLC |
ETFS Physical Silver |
DB |
30.07.2010 |
13,2400 EUR |
13,2400 |
| ZCH GR |
China Telecom Corp. Ltd. Registered Shares H YC 1 |
DB |
30.07.2010 |
0,3710 EUR |
0,3710 |
| YUSA GR |
YUKOS, RUSIJA |
DB |
30.07.2010 |
1,6000 EUR |
1,6000 |
| XX25 GR |
dbx FTSE/Xinhua China 25 Indexfonds |
DB |
30.07.2010 |
22,6400 EUR |
22,6400 |
| XCI GR |
CHINA UNICOM |
DB |
30.07.2010 |
0,9870 EUR |
0,9870 |
| X13E GR |
DB PLATINUM ADVISORS |
DB |
30.07.2010 |
154,0600 EUR |
154,0600 |
| WPM GR |
WAPME SYSTEMS AG |
DB |
30.07.2010 |
0,0140 EUR |
0,0140 |
| WOU GR |
SOLAR ENERTECH CORP |
DB |
30.07.2010 |
0,1050 EUR |
0,1050 |
| WL6 GR |
WILEX AG |
DB |
30.07.2010 |
4,3500 EUR |
4,3500 |
| WCM GR |
WCM BET.-U.G. |
DB |
30.07.2010 |
0,1390 EUR |
0,1390 |
| VZLD |
ETF PHYSICAL GOLD |
DB |
30.07.2010 |
87,7600 EUR |
87,7600 |
| TKA GR |
THYSSEN KRUPP AG, NEMČIJA |
DB |
30.07.2010 |
22,9850 EUR |
22,9850 |
| TIL GR |
TIPTEL AG |
DB |
30.07.2010 |
0,0320 EUR |
0,0320 |
| SMN1 GR |
SENATOR ENTERTAINMENT AG |
DB |
30.07.2010 |
0,3890 EUR |
0,3890 |
| SKB GR |
KOENIG & BAUER AG |
DB |
30.07.2010 |
14,5750 EUR |
14,5750 |
| SID GR |
STATE BANK OF INDIA |
DB |
30.07.2010 |
80,4300 EUR |
80,4300 |
| SHWK GR |
SHS IVEON AG |
DB |
30.07.2010 |
8,1000 EUR |
8,1000 |
| SGN GR |
SURGUTNEFTEGAZ-SP ADR |
DB |
30.07.2010 |
7,6410 EUR |
7,6410 |
| SCF GR |
GAZPROMNEFT-SPON ADR |
DB |
30.07.2010 |
15,7500 EUR |
15,7500 |
| SBNA GR |
SBERBANK |
DB |
30.07.2010 |
221,0000 EUR |
221,0000 |
| SAZ GR |
STADA ARZNEIMITTEL AG, NEMČIJA |
DB |
30.07.2010 |
25,4750 EUR |
25,4750 |
| S2R GR |
SOLAR2 AG |
DB |
30.07.2010 |
0,1830 EUR |
0,1830 |
| RYS GR |
ROYAL BANK OF SCOTLAND |
DB |
30.07.2010 |
0,5920 EUR |
0,5920 |
| SNG GR |
SINGULUS TECHNOLOGIES |
DB |
30.07.2010 |
4,2700 EUR |
4,2700 |
| SON1 GR |
SONY CORP |
DB |
30.07.2010 |
24,1000 EUR |
24,1000 |
| SOW GR |
SOFTWARE AG |
DB |
30.07.2010 |
88,7600 EUR |
88,7600 |
| TGM GR |
TOGNUM AG |
DB |
30.07.2010 |
15,4700 EUR |
15,4700 |
| TEV GR |
TEVA FARMACEUTICAL |
DB |
30.07.2010 |
36,5100 EUR |
36,5100 |
| TA6 GR |
TELE ATLASBV |
DB |
30.07.2010 |
28,5400 EUR |
28,5400 |
| SZU GR |
SUEDZUCKER AG |
DB |
30.07.2010 |
14,8800 EUR |
14,8800 |
| SXKEEX GR |
DJ Euro Stoxx Telecommunic. |
DB |
30.07.2010 |
39,1800 EUR |
39,1800 |
| SXEPEX GR |
ISHARES DJ STOXX 600 OIL+GAS (DE) |
DB |
30.07.2010 |
29,4600 EUR |
29,4600 |
| SWW GR |
SUNWAYS AG |
DB |
30.07.2010 |
6,0510 EUR |
6,0510 |
| SV7 GR |
SOLARVALUE AG |
DB |
30.07.2010 |
0,1650 EUR |
0,1650 |
| SSU GR |
SAMSUNG ELECTRONICS GDR |
DB |
30.07.2010 |
262,5400 EUR |
262,5400 |
| SPR GR |
AXEL SPRINGER AG |
DB |
30.07.2010 |
90,4400 EUR |
90,4400 |
| RWE GR |
RWE AG, NEMČIJA |
DB |
30.07.2010 |
54,4600 EUR |
54,4600 |
| LE6 GR |
LEAR CORPORATION |
DB |
30.07.2010 |
0,0110 EUR |
0,0110 |
| DLG GR |
DIALOG SEMICONDUCTOR PLC |
DB |
30.07.2010 |
10,2500 EUR |
10,2500 |
| C7X GR |
NEW CANTECH VENTURES INC |
DB |
30.07.2010 |
0,0330 EUR |
0,0330 |
| BVB GR |
BORUSSIA DORTMUND GMBH |
DB |
30.07.2010 |
1,0420 EUR |
1,0420 |
| BU3 GR |
BUNGLE LTD |
DB |
30.07.2010 |
35,5150 EUR |
35,5150 |
| BTBA GR |
BMP AG |
DB |
30.07.2010 |
0,7700 EUR |
0,7700 |
| BPE5 GR |
BP PLC |
DB |
30.07.2010 |
4,9160 EUR |
4,9160 |
| BOS3 GR |
HUGO BOSS - PFD |
DB |
30.07.2010 |
34,4000 EUR |
34,4000 |
| BMW GR |
BAYERISCHE MW AG, NEMČIJA |
DB |
30.07.2010 |
40,9200 EUR |
40,9200 |
| BIO GR |
BIOTEST AG |
DB |
30.07.2010 |
31,8000 EUR |
31,8000 |
| BBZA GR |
BB BIOTECH AG, ŠVICA |
DB |
30.07.2010 |
41,3900 EUR |
41,3900 |
| BAS GR |
BASF SE |
DB |
30.07.2010 |
44,8400 EUR |
44,8400 |
| CBK GR |
COMMERZBANK AG, NEMČIJA |
DB |
30.07.2010 |
6,9100 EUR |
6,9100 |
| CE2 GR |
CROPENERGIES AG |
DB |
30.07.2010 |
3,7400 EUR |
3,7400 |
| DIN GR |
DIGITAL CHINA HOLDINGS LTD |
DB |
30.07.2010 |
1,2220 EUR |
1,2220 |
| DBK GR |
DEUTCHE BANK AG |
DB |
30.07.2010 |
53,3100 EUR |
53,3100 |
| DAXEX GR |
ISHARES DAX (DAXEX) |
DB |
30.07.2010 |
56,7500 EUR |
56,7500 |
| D5I GR |
DYESOL LIMITED |
DB |
30.07.2010 |
0,6550 EUR |
0,6550 |
| CTN GR |
CENTROTHERM PHOTOVOLTAICS AG |
DB |
30.07.2010 |
31,7550 EUR |
31,7550 |
| CRI GR |
UNICREDIT SPA |
DB |
30.07.2010 |
2,1420 EUR |
2,1420 |
| CPX GR |
COMPUTERLINKS AG |
DB |
30.07.2010 |
18,5000 EUR |
18,5000 |
| CO0 GR |
CHINA HAIDA LTD. |
DB |
30.07.2010 |
0,0490 EUR |
0,0490 |
| CMR GR |
COSMOSTEEL HOLDINGS LTD |
DB |
30.07.2010 |
0,1250 EUR |
0,1250 |
| CLF GR |
CHINA LIFE INS COM |
DB |
30.07.2010 |
50,6700 EUR |
50,6700 |
| B5A GR |
BAUER AG |
DB |
30.07.2010 |
31,2100 EUR |
31,2100 |
| B2I GR |
BIOPETROL INDUSTRIES AG |
DB |
30.07.2010 |
1,5200 EUR |
1,5200 |
| AS1 GR |
ALEO SOLAR AG |
DB |
30.07.2010 |
13,6000 EUR |
13,6000 |
| ABN4877 GR |
BRAZILIJA,RUSIJA,INDIJA,CHINA |
DB |
30.07.2010 |
269,5000 EUR |
269,5000 |
| ABN1962 |
PODJETJA REGIJE CECE |
DB |
30.07.2010 |
19,1000 EUR |
19,1000 |
| ABN1864 |
KITAJSKA PODJETJA (ABN AMRO) |
DB |
30.07.2010 |
94,3100 EUR |
94,3100 |
| ABN1659 GR |
ABN INDIA |
DB |
30.07.2010 |
0,0000 EUR |
0,0000 |
| ABN1274 |
DE327073 |
DB |
30.07.2010 |
0,8600 EUR |
0,8600 |
| ABN12 |
ABN AMRO HANG SENG ZT |
DB |
30.07.2010 |
265,1200 EUR |
265,1200 |
| ABE1 GR |
AUGUSTA TECHNOLOGIE AG |
DB |
30.07.2010 |
12,9300 EUR |
12,9300 |
| AB1 GR |
AIR BERLIN PLC |
DB |
30.07.2010 |
3,6030 EUR |
3,6030 |
| A8A GR |
ARAGON AG |
DB |
30.07.2010 |
12,8000 EUR |
12,8000 |
| A7A GR |
ALTIRA AG |
DB |
30.07.2010 |
9,4500 EUR |
9,4500 |
| ABN5831 |
DEABN1BX |
DB |
30.07.2010 |
122,1800 EUR |
122,1800 |
| ABNRDI1 |
ABN AMRO RUS. DEP ZT |
DB |
30.07.2010 |
139,5000 EUR |
139,5000 |
| ARO GR |
ARCANDOR AG |
DB |
30.07.2010 |
0,1890 EUR |
0,1890 |
| AR4 GR |
AURELIUS |
DB |
30.07.2010 |
17,0900 EUR |
17,0900 |
| AP8K GR |
ADVANCED PHOTONICS TECHNOLOGIES |
DB |
30.07.2010 |
0,0330 EUR |
0,0330 |
| AMG GR |
AMGEN INC, ZDA |
DB |
30.07.2010 |
40,4750 EUR |
40,4750 |
| ALV GR |
ALLIANZ AG, NEMČIJA |
DB |
30.07.2010 |
88,8700 EUR |
88,8700 |
| ALT GR |
ALTANA AG, NEMČIJA |
DB |
30.07.2010 |
15,9250 EUR |
15,9250 |
| AFX GR |
CARL ZEISS MEDITEC AG |
DB |
30.07.2010 |
11,9000 EUR |
11,9000 |
| ADV GR |
ADVA AG OPTICAL, NEMČIJA |
DB |
30.07.2010 |
4,7300 EUR |
4,7300 |
| BAY GR |
DELNICA BAYER AG |
DB |
30.07.2010 |
44,5000 EUR |
44,5000 |
| ACY GR |
ACCEL ENERGY AG |
DB |
30.07.2010 |
0,0050 EUR |
0,0050 |
| 4AL GR |
Alibaba.com Ltd |
DB |
30.07.2010 |
1,5580 EUR |
1,5580 |
| DNR GR |
DENDREON CORP |
DB |
30.07.2010 |
24,5800 EUR |
24,5800 |
| LBR GR |
CUSTODIA HOLDING AG |
DB |
30.07.2010 |
352,0000 EUR |
352,0000 |
| I8E GR |
INA Industrija Nafte d.d. |
DB |
30.07.2010 |
195,4000 EUR |
195,4000 |
| HYT GR |
SOLARBROOK WATER AND POWER C |
DB |
30.07.2010 |
3,0000 EUR |
3,0000 |
| HRX GR |
HYPO REAL ESTATE HOLD. AG, NEM |
DB |
30.07.2010 |
1,4000 EUR |
1,4000 |
| HPBK GR |
HELIAD EQUITY PARTNERS GMBH |
DB |
30.07.2010 |
4,1890 EUR |
4,1890 |
| HNR1 GR |
HANNOVER RUECKVERSICHERU-REG |
DB |
30.07.2010 |
37,2400 EUR |
37,2400 |
| HEN GR |
HENKEL AG &CO KGAA |
DB |
30.07.2010 |
32,0100 EUR |
32,0100 |
| HBH3 GR |
HORNBACH HOLDING AG-PRFD |
DB |
30.07.2010 |
72,9100 EUR |
72,9100 |
| GSC GR |
GESCO AG |
DB |
30.07.2010 |
42,5000 EUR |
42,5000 |
| GROA2 GR |
QUANMAX AG-RTS |
DB |
30.07.2010 |
1,3000 EUR |
1,3000 |
| GROA GR |
QUANMAX AG |
DB |
30.07.2010 |
2,0980 EUR |
2,0980 |
| IFX GR |
INFINEON TEHNOLOGIES AG,NEMČIJA |
DB |
30.07.2010 |
5,1500 EUR |
5,1500 |
| IFXB |
Pravice Infineon |
DB |
30.07.2010 |
0,2600 EUR |
0,2600 |
| KKKB GR |
KAZKOMMERTSBANK-OCT |
DB |
30.07.2010 |
3,8630 EUR |
3,8630 |
| KBC GR |
KONTRON AG |
DB |
30.07.2010 |
6,0800 EUR |
6,0800 |
| JN2 GR |
JNR RESOURCES INCORPORATION |
DB |
30.07.2010 |
0,1050 EUR |
0,1050 |
| IVX GR |
INVISION SOFTWARE AG |
DB |
30.07.2010 |
6,4000 EUR |
6,4000 |
| IVG GR |
IVG IMMOBILIEN AG |
DB |
30.07.2010 |
5,3700 EUR |
5,3700 |
| ISH2 GR |
INTERSHOP COMMUNICATIONS AG |
DB |
30.07.2010 |
1,6500 EUR |
1,6500 |
| IQQ9 GR |
Indexfonds iShares FTSE BRIC 50 |
DB |
30.07.2010 |
21,9200 EUR |
21,9200 |
| INN GR |
ING GROEP NV, NIZOZEMSKA |
DB |
30.07.2010 |
7,6640 EUR |
7,6640 |
| IMV GR |
IMMERSION CORPORATION |
DB |
30.07.2010 |
4,3060 EUR |
4,3060 |
| IJE GR |
INTERCELL AG |
DB |
30.07.2010 |
15,6500 EUR |
15,6500 |
| GPU GR |
GOLDEN PARTIOT CORP |
DB |
30.07.2010 |
0,0020 EUR |
0,0020 |
| GNQ9 GR |
GENTA INC |
DB |
30.07.2010 |
0,0450 EUR |
0,0450 |
| GMC GR |
MOTOR LIQUIDATION CO |
DB |
30.07.2010 |
0,3120 EUR |
0,3120 |
| ERCB GR |
ERICSSON LM-B SHS |
DB |
30.07.2010 |
8,3030 EUR |
8,3030 |
| EPC GR |
EPCOS AG |
DB |
30.07.2010 |
20,2200 EUR |
20,2200 |
| ELG GR |
ELMOS SEMICONDUCTOR A.G. |
DB |
30.07.2010 |
8,3510 EUR |
8,3510 |
| EGS GR |
Egis |
DB |
30.07.2010 |
73,0500 EUR |
73,0500 |
| EEX GR |
ELEXIS AG |
DB |
30.07.2010 |
11,6750 EUR |
11,6750 |
| EBO GR |
ERSTE BANK |
DB |
30.07.2010 |
31,4000 EUR |
31,4000 |
| EBK GR |
ENBW ENERGIE BADEN-WUERTTEMBER |
DB |
30.07.2010 |
37,1000 EUR |
37,1000 |
| DWNI GR |
DEUTSCHE WOHNEN AG |
DB |
30.07.2010 |
7,5000 EUR |
7,5000 |
| DUE GR |
DUERR AG |
DB |
30.07.2010 |
21,0000 EUR |
21,0000 |
| DTE GR |
DEUTSCHE TELEKOM AG, NEMČIJA |
DB |
30.07.2010 |
10,3400 EUR |
10,3400 |
| ERMK GR |
DEAG DEUTSCHE ENTERTAINMENT AG |
DB |
30.07.2010 |
1,9400 EUR |
1,9400 |
| ES6 GR |
ERSOL SOLAR ENERGY AG INHABER-AKTIEN O.N. |
DB |
30.07.2010 |
105,5000 EUR |
105,5000 |
| GBFB |
PRAVICE_GBF GR |
DB |
30.07.2010 |
4,4600 EUR |
4,4600 |
| FXXN GR |
FLUXX AG |
DB |
30.07.2010 |
1,7790 EUR |
1,7790 |
| FRE GR |
FRESENIUS SE |
DB |
30.07.2010 |
53,6800 EUR |
53,6800 |
| FOC GR |
CENTRAL FUND OF CANADA LTD |
DB |
30.07.2010 |
11,3000 EUR |
11,3000 |
| FO4 GR |
Ageas NV-SA |
DB |
30.07.2010 |
2,1370 EUR |
2,1370 |
| FNTN GR |
FREENET AG |
DB |
30.07.2010 |
8,1500 EUR |
8,1500 |
| FLW GR |
FLUGHAFEN WIEN AG |
DB |
30.07.2010 |
44,0750 EUR |
44,0750 |
| FEV GR |
FORTEC ELEKTRONIK AG |
DB |
30.07.2010 |
6,4500 EUR |
6,4500 |
| EVT GR |
EVOTEC OAI AG, NEMČIJA |
DB |
30.07.2010 |
1,9500 EUR |
1,9500 |
| ESC GR |
ESCADA AG |
DB |
30.07.2010 |
0,3400 EUR |
0,3400 |
| DT 0 03/28/12 |
DT Float 03/28/12 |
DB |
30.07.2010 |
99,5590 EUR |
99,5590 |
| 32J GR |
Jaguar Mining Inc |
DB |
30.07.2010 |
5,8770 EUR |
5,8770 |
| D7Q1 GR |
Monument Mining |
DB |
30.07.2010 |
0,2030 EUR |
0,2030 |
| GFJ GR |
GAGFAH S.A. |
DB |
30.07.2010 |
6,3050 EUR |
6,3050 |
| GEY GR |
GARMIN LTD |
DB |
30.07.2010 |
21,5400 EUR |
21,5400 |
| DES2 GR |
ETF Short DAX 2X |
DB |
30.07.2010 |
58,0500 EUR |
58,0500 |
| A0NCG9 |
A Power Energy Generation Systems Ltd |
DB |
30.07.2010 |
7,3300 EUR |
7,3300 |
| H2W GR_OLD |
CHINA ENERSAVE LTD |
DB |
30.07.2010 |
0,0070 EUR |
0,0070 |
| EUN1 GR |
Ishares DJ STOXX 50 ETF |
DB |
30.07.2010 |
24,6000 EUR |
24,6000 |
| 4QI GR |
XTEP INTL HOL.REGS HD-,01 |
DB |
19.03.2010 |
0,5300 EUR |
0,5300 |
| WZM GR |
Wizcom Technologies |
DB |
30.07.2010 |
0,1850 EUR |
0,1850 |
| OWW GR |
African Metals Corp. |
DB |
30.07.2010 |
0,1590 EUR |
0,1590 |
| GBFB GR |
BILFINGER BERGER AG |
DB |
30.07.2010 |
4,4600 EUR |
4,4600 |
| XSDX GR |
DB X-TRACKERS SHORTDAX |
DB |
30.07.2010 |
62,1000 EUR |
62,1000 |
| SDF GR -RTS |
PRAVICE K+S AG |
DB |
30.07.2010 |
0,0000 EUR |
0,0000 |
| M5Z GR |
MANZ AUTOMATION AG |
DB |
30.07.2010 |
54,4600 EUR |
54,4600 |
| VOA1 GR |
Universal Travel Group |
DB |
30.07.2010 |
4,6660 EUR |
4,6660 |
| AGX GR |
AGENNIX AG |
DB |
30.07.2010 |
4,1400 EUR |
4,1400 |
| M6J GR |
Mega Uranium |
DB |
30.07.2010 |
0,3830 EUR |
0,3830 |
| I7N GR |
ITN NANOVATION AG |
DB |
30.07.2010 |
5,9900 EUR |
5,9900 |
| H5S GR |
HOKU SCIENTIFIC INC |
DB |
30.07.2010 |
2,3550 EUR |
2,3550 |
| CONB GR RTS |
PRAVICE CONTINENTAL AG |
DB |
30.07.2010 |
1,0100 EUR |
1,0100 |
| GOG GR |
Ghana Gold |
DB |
30.07.2010 |
0,1900 EUR |
0,1900 |
| XMEM GR |
Emerging Market ETF DB X-Trackers |
DB |
30.07.2010 |
28,1000 EUR |
28,1000 |
| BIT GR |
Biodata |
DB |
30.07.2010 |
0,0140 EUR |
0,0140 |
| D4D GR |
DONGFENG MOTOR GRP CO LTD-H |
DB |
30.07.2010 |
1,0600 EUR |
1,0600 |
| QCI GR |
QUALCOMM INC |
DB |
30.07.2010 |
29,6500 EUR |
29,6500 |
| UBRD GR |
UBS AG Pravice |
DB |
30.07.2010 |
0,7360 EUR |
0,7360 |
| FPT GR |
KIRKLAND LAKE GOLD INC |
DB |
30.07.2010 |
5,7330 EUR |
5,7330 |
| AINN GR |
American International Group |
DB |
30.07.2010 |
29,4150 EUR |
29,4150 |
| 256685 GY |
ABN INDIA |
DB |
30.07.2010 |
87,8700 EUR |
87,8700 |
| PUR GR |
PALADIN ENERGY LIMITED |
DB |
30.07.2010 |
2,6130 EUR |
2,6130 |
| QCE GR |
Q-CELLS AG |
DB |
30.07.2010 |
6,1200 EUR |
6,1200 |
| PZX GR_OLD |
PING AN INSURANCE |
DB |
19.03.2010 |
8,4400 EUR |
8,4400 |
| PPN GR |
PAN PALLADIUM LIMITED |
DB |
19.03.2010 |
0,0700 EUR |
0,0700 |
| PPN RTS |
PRAVICE - Pan Paladium Ltd |
DB |
19.03.2010 |
1,0000 EUR |
1,0000 |
| PRA GR |
Praktiker Bau AG |
DB |
30.07.2010 |
6,0800 EUR |
6,0800 |
| PT4 GR |
ZUPINTRA CORP |
DB |
30.07.2010 |
0,0100 EUR |
0,0100 |
| PZX GR |
Ping An Insurance |
DB |
30.07.2010 |
6,6600 EUR |
6,6600 |
| PUMG |
PUMA AG, NEMČIJA |
DB |
19.03.2010 |
231,0000 EUR |
231,0000 |
| QJE GR |
DON QUIJOTE CO. LTD |
DB |
30.07.2010 |
20,0700 EUR |
20,0700 |
| PNE3 GR-R2 |
Pravice PLUMBECK NEUE ENERGIEN AG |
DB |
19.03.2010 |
1,0000 EUR |
1,0000 |
| OXR GR |
OZ Minerals Ltd. |
DB |
30.07.2010 |
0,8180 EUR |
0,8180 |
| P6J2 GR |
POLYUS GOLD - ADR |
DB |
30.07.2010 |
18,4000 EUR |
18,4000 |
| P9B GR |
Powerbags AG |
DB |
30.07.2010 |
0,4440 EUR |
0,4440 |
| PB4 GR |
PANAUST LIMITED |
DB |
30.07.2010 |
0,3860 EUR |
0,3860 |
| PC6 GR |
PETRO CHINA LTD |
DB |
30.07.2010 |
0,8650 EUR |
0,8650 |
| PCW GR |
PC-Ware |
DB |
19.03.2010 |
19,2000 EUR |
19,2000 |
| PFV GR |
Pfeiffer Vacuum Tech AG |
DB |
19.03.2010 |
58,1500 EUR |
58,1500 |
| PH6 GR |
Petaquilla Copper Ltd. |
DB |
30.07.2010 |
1,3700 EUR |
1,3700 |
| PLI |
PLIVA D.D., HRVAŠKA |
DB |
19.03.2010 |
18,3000 EUR |
18,3000 |
| PN3 GR |
PMI Gold Corp |
DB |
30.07.2010 |
0,0980 EUR |
0,0980 |
| R3Q GR |
Renewable Energy Corporation |
DB |
30.07.2010 |
2,2250 EUR |
2,2250 |
| R9U1 GR |
Bayswater Uranium Corp |
DB |
19.03.2010 |
0,4100 EUR |
0,4100 |
| RCB414 GR |
Bioto knock-out long |
DB |
19.03.2010 |
0,1000 EUR |
0,1000 |
| RLYG GF |
RBXD LI |
DB |
30.07.2010 |
7,1700 EUR |
7,1700 |
| RNY GR |
YAMANA GOLD INC |
DB |
30.07.2010 |
7,0780 EUR |
7,0780 |
| ROGA GR |
ROSNEFT ADR na Frankfurtu |
DB |
30.07.2010 |
0,0250 EUR |
0,0250 |
| SAL922 GR |
SAL922 GR |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| RX5 GR |
SUMMIT RESOURCES |
DB |
19.03.2010 |
2,0900 EUR |
2,0900 |
| SAG GR |
S.A.G SOLARSTROM AG |
DB |
19.03.2010 |
3,8990 EUR |
3,8990 |
| SAL922 |
DTE Jun07 17,00 Call |
DB |
19.03.2010 |
0,0040 EUR |
0,0040 |
| SAP GR |
SAP AG |
DB |
30.07.2010 |
35,5300 EUR |
35,5300 |
| SB1 GR |
Schmack Biogas |
DB |
30.07.2010 |
0,1440 EUR |
0,1440 |
| RLI GR |
RELIANCE INDS-SPONS GDR |
DB |
30.07.2010 |
33,2950 EUR |
33,2950 |
| RIO AU |
RIO TINTO |
DB |
19.03.2010 |
51,5000 EUR |
51,5000 |
| RCB42X GR |
Konck-out KRKA |
DB |
19.03.2010 |
3,6000 EUR |
3,6000 |
| RCB43E GR |
Podravka knock-out long |
DB |
19.03.2010 |
1,7700 EUR |
1,7700 |
| RCB43V GR |
SBERBANK KNOCK-OUT |
DB |
19.03.2010 |
9,0900 EUR |
9,0900 |
| RCB4TM |
Call na OTP |
DB |
19.03.2010 |
1,0000 EUR |
1,0000 |
| RCB4U2 GR |
call na Zentiva Raiffeisen Centro bank |
DB |
19.03.2010 |
1,0400 EUR |
1,0400 |
| RCB4XH GR |
Call na OMV |
DB |
19.03.2010 |
0,2850 EUR |
0,2850 |
| RF9 GR |
Strateco Resources Inc |
DB |
30.07.2010 |
0,4250 EUR |
0,4250 |
| RHM GR |
RHEINMETALL AG |
DB |
30.07.2010 |
45,9500 EUR |
45,9500 |
| RHO GR |
ROCHE HOLDING AG |
DB |
30.07.2010 |
110,6000 EUR |
110,6000 |
| SBL74A GR |
Call na Erste Bank |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| IFQ2 GR |
MCC GLOBAL NV |
DB |
30.07.2010 |
0,0010 EUR |
0,0010 |
| KZZ GR |
Kazanorgsintez |
DB |
19.03.2010 |
0,5500 EUR |
0,5500 |
| L9X GR |
GOOD LIFE CHINA CORP. |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| LEM GR |
LEHMAN BROS HLDGS INC, USA |
DB |
30.07.2010 |
0,0570 EUR |
0,0570 |
| LGM GR |
Moto Goldmines Ltd |
DB |
19.03.2010 |
3,5200 EUR |
3,5200 |
| LHL GR |
LHL GR |
DB |
30.07.2010 |
0,4800 EUR |
0,4800 |
| LIN GR |
LINDE AG |
DB |
30.07.2010 |
89,2500 EUR |
89,2500 |
| LIOG |
LION BIOSCIENCE AG, NEMČIJA |
DB |
19.03.2010 |
1,1000 EUR |
1,1000 |
| LUK GR |
LUKOIL-SPON ADR |
DB |
30.07.2010 |
44,7000 EUR |
44,7000 |
| LUM GR |
A.I.S. AG |
DB |
30.07.2010 |
0,0850 EUR |
0,0850 |
| KYM1 GR |
VTB BANK |
DB |
30.07.2010 |
4,2000 EUR |
4,2000 |
| KRN GR |
Krones AG |
DB |
19.03.2010 |
38,2950 EUR |
38,2950 |
| IKB GR |
IKB DUET INDUSTRIEBANK AG |
DB |
30.07.2010 |
0,6390 EUR |
0,6390 |
| IKF GR |
CHINA SHENHUA ENERGY CO - H |
DB |
30.07.2010 |
2,9830 EUR |
2,9830 |
| INDUEX GR |
DOW JONES INDUSTRIAL AVERAGE |
DB |
30.07.2010 |
80,1800 EUR |
80,1800 |
| IQPB GR |
IQ POWER AG |
DB |
30.07.2010 |
0,1190 EUR |
0,1190 |
| IQQE GR |
ISHARES MSCI EMERGING MKTS |
DB |
19.03.2010 |
28,8700 EUR |
28,8700 |
| IUQ GR |
DENISON MINES |
DB |
30.07.2010 |
1,1060 EUR |
1,1060 |
| IXD GR |
Inditex |
DB |
30.07.2010 |
51,0800 EUR |
51,0800 |
| JIX GR |
JIANGXI COPPER COMPANY LTD-H |
DB |
30.07.2010 |
1,6820 EUR |
1,6820 |
| KCO GR |
KLOCKNER & CO SE |
DB |
30.07.2010 |
16,0550 EUR |
16,0550 |
| LYXTUR GR |
LYXOR ETF TURKEY |
DB |
19.03.2010 |
43,3800 EUR |
43,3800 |
| M4B GR |
CHINA MERCH.BANK |
DB |
30.07.2010 |
1,9810 EUR |
1,9810 |
| M55 GR |
MAXX-TV AG |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| MZA GR |
MAZDA MOTOR CORP. |
DB |
30.07.2010 |
1,8480 EUR |
1,8480 |
| NDX1 GR |
Nordex AG |
DB |
30.07.2010 |
7,9000 EUR |
7,9000 |
| NDXEX GR |
NASDAQ-100 EX |
DB |
30.07.2010 |
14,1500 EUR |
14,1500 |
| NTB GR |
NETBANK INC |
DB |
30.07.2010 |
0,0100 EUR |
0,0100 |
| NVJ GR |
Umicore |
DB |
19.03.2010 |
162,9300 EUR |
162,9300 |
| NVJN GR |
UMICORE |
DB |
30.07.2010 |
26,0600 EUR |
26,0600 |
| NVT1 GR |
Genesis Energy Investment PLC |
DB |
30.07.2010 |
1,2400 EUR |
1,2400 |
| ODI GR |
O2DIESEL CORP |
DB |
30.07.2010 |
0,0170 EUR |
0,0170 |
| OEM GR |
TOMTOM |
DB |
30.07.2010 |
4,6680 EUR |
4,6680 |
| MXA GR |
MAXDATA AG |
DB |
30.07.2010 |
0,1200 EUR |
0,1200 |
| MST GR |
MOSTOSTAL EXPORT |
DB |
30.07.2010 |
0,4630 EUR |
0,4630 |
| M5G GR |
MAX PETROLEUM PLC |
DB |
30.07.2010 |
0,1040 EUR |
0,1040 |
| M6C1 GR |
MORGAN CREEK ENERGY CORP |
DB |
19.03.2010 |
0,1950 EUR |
0,1950 |
| M8U1 GR |
Solarfun Power Holdings Co., L |
DB |
30.07.2010 |
7,7630 EUR |
7,7630 |
| M9SH GR |
DAXGLOBAL BRIC ETF |
DB |
19.03.2010 |
44,4000 EUR |
44,4000 |
| MBJ GR |
MBIA INC. |
DB |
30.07.2010 |
6,6240 EUR |
6,6240 |
| MDO GR |
McDonalds Corporation |
DB |
11.06.2010 |
57,2300 EUR |
57,2300 |
| MEO GR |
METRO AG |
DB |
19.03.2010 |
42,5000 EUR |
42,5000 |
| MRK GR |
MERCK KGAA O.N. |
DB |
30.07.2010 |
66,9000 EUR |
66,9000 |
| MS2 GR |
MEXICAN SILVER MINES LTD |
DB |
19.03.2010 |
0,7020 EUR |
0,7020 |
| OMV GR |
OMV AV |
DB |
30.07.2010 |
25,6000 EUR |
25,6000 |
| SBL754 GR |
Call na Raiffeisen Sal. Oppenheim |
DB |
19.03.2010 |
1,5000 EUR |
1,5000 |
| VWS GR |
Vestas Wind Systems |
DB |
30.07.2010 |
38,7450 EUR |
38,7450 |
| XS6R GR |
DB X-trackers DJ S6 Utilitie |
DB |
19.03.2010 |
63,8100 EUR |
63,8100 |
| XTR GR |
XSTRATA PLC |
DB |
30.07.2010 |
12,2850 EUR |
12,2850 |
| YLX GF |
CRYSTALLEX INTL |
DB |
30.07.2010 |
0,3350 EUR |
0,3350 |
| YQG GR |
BONAVENTURE ENTERPRISES INC. |
DB |
30.07.2010 |
0,0040 EUR |
0,0040 |
| YQO GR |
Swiss Hawk Ag |
DB |
30.07.2010 |
0,0160 EUR |
0,0160 |
| YZCA GR |
YANZHOU COAL MINING CO-H |
DB |
30.07.2010 |
1,6600 EUR |
1,6600 |
| ZFIN GR |
ZURICH FINANCIAL SERVICES |
DB |
30.07.2010 |
178,1600 EUR |
178,1600 |
| T4X GR |
Titan Uranium Inc. |
DB |
19.03.2010 |
0,1210 EUR |
0,1210 |
| HBC1 GR |
HSBC HOLDINGS PLC |
DB |
30.07.2010 |
7,8060 EUR |
7,8060 |
| XGSD GR |
ETF DB x-trackers Dividend 100 |
DB |
30.07.2010 |
19,5000 EUR |
19,5000 |
| XEON GR |
DB - X-TR II EONIA |
DB |
30.07.2010 |
138,3700 EUR |
138,3700 |
| WAS GR |
H&R WASAG |
DB |
19.03.2010 |
44,5000 EUR |
44,5000 |
| WAS GR-P |
H&R WASAG - PRAVICA |
DB |
19.03.2010 |
1,0000 EUR |
1,0000 |
| WCH GR |
Wacker Chemie AG |
DB |
30.07.2010 |
128,3900 EUR |
128,3900 |
| WIB GR |
Wienerberger AG |
DB |
30.07.2010 |
10,5500 EUR |
10,5500 |
| WMI GR |
WASHINGTON MUTUAL INC. |
DB |
30.07.2010 |
0,1250 EUR |
0,1250 |
| WSE GR |
WASECO RESOURCES INC |
DB |
19.03.2010 |
0,0610 EUR |
0,0610 |
| WTS GR |
WESTERN METALS LTD. |
DB |
19.03.2010 |
0,1850 EUR |
0,1850 |
| WTT GR |
WEST AUSTRALIAN METALS LTD |
DB |
19.03.2010 |
0,1030 EUR |
0,1030 |
| XA3 GR |
NEO MATERIAL TECHNOLOGIES |
DB |
30.07.2010 |
2,7340 EUR |
2,7340 |
| FHL GR |
FREDDIE MAC |
DB |
30.07.2010 |
0,2960 EUR |
0,2960 |
| LN7 GR |
LITHIUM TECHN. CORP |
DB |
30.07.2010 |
0,0140 EUR |
0,0140 |
| KCO GR RTS |
Kloeckner Pravice |
DB |
19.03.2010 |
15,8500 EUR |
15,8500 |
| XSES GR |
ETF Oil & Gas Short ETF DB X-Trackers |
DB |
30.07.2010 |
26,3200 EUR |
26,3200 |
| 32T GR |
Timminco LTD |
DB |
30.07.2010 |
0,3800 EUR |
0,3800 |
| PC1 GR |
PV Crystalox Solar Plc |
DB |
19.03.2010 |
0,5420 EUR |
0,5420 |
| HDD GR |
Heidelberger Druckmaschinen AG |
DB |
30.07.2010 |
7,5660 EUR |
7,5660 |
| RI4 GR |
OPEL INTERNATIONAL INC. |
DB |
30.07.2010 |
0,2760 EUR |
0,2760 |
| AVT GR |
AVICHINA INDUSTRY & TEC |
DB |
19.03.2010 |
0,3660 EUR |
0,3660 |
| TDD GF-RTS |
Tandberg data pravice |
DB |
30.07.2010 |
0,0100 EUR |
0,0100 |
| JEN GR |
Jenoptik AG |
DB |
30.07.2010 |
4,2160 EUR |
4,2160 |
| UAI GR |
Uranio AG |
DB |
30.07.2010 |
0,0420 EUR |
0,0420 |
| LCA1 GR |
Leica Camera AG |
DB |
19.03.2010 |
8,3950 EUR |
8,3950 |
| IQPB GR PRAVICE |
IQ POWER PRAVICE |
DB |
30.07.2010 |
0,1080 EUR |
0,1080 |
| 32L GR |
LITHIC RESOURCES LTD |
DB |
19.03.2010 |
0,2060 EUR |
0,2060 |
| SX5EEX GR |
iShares DJ EURO STOXX 50 |
DB |
30.07.2010 |
28,0300 EUR |
28,0300 |
| GMM GR |
Grammer AG |
DB |
30.07.2010 |
14,2100 EUR |
14,2100 |
| GQT GR |
DRYSHIPS INC |
DB |
30.07.2010 |
3,4200 EUR |
3,4200 |
| XS7R GR |
DJ 600 Banks DB x-trackers |
DB |
30.07.2010 |
41,6000 EUR |
41,6000 |
| XDAX GR |
DAX DB x-trackers |
DB |
30.07.2010 |
61,0900 EUR |
61,0900 |
| NTO GR |
Nintendo Co. Ltd. |
DB |
30.07.2010 |
208,5000 EUR |
208,5000 |
| GEC GR |
GENERAL ELECTRIC CO. |
DB |
30.07.2010 |
12,3150 EUR |
12,3150 |
| MPC GR |
MPC Capital AG |
DB |
30.07.2010 |
3,8200 EUR |
3,8200 |
| C9KA GR |
Cigma metals corp |
DB |
30.07.2010 |
0,1610 EUR |
0,1610 |
| SBL9TQ GR |
Call na OTP |
DB |
19.03.2010 |
0,9300 EUR |
0,9300 |
| SRS GR |
CANADIAN ZINC CORP. |
DB |
30.07.2010 |
0,3190 EUR |
0,3190 |
| SSNGY US |
SSNGY US |
DB |
19.03.2010 |
159,6800 EUR |
159,6800 |
| SSUN GR |
SAMSUNG ELECTRONICS-REGS GDR |
DB |
30.07.2010 |
178,6300 EUR |
178,6300 |
| SV6 GR |
STALLION GROUP |
DB |
19.03.2010 |
0,0050 EUR |
0,0050 |
| SWV GR |
Solarworld AG |
DB |
30.07.2010 |
10,9300 EUR |
10,9300 |
| SX7EEX GR |
ISHARES DJ EURO STOXX BANKS (DE) |
DB |
30.07.2010 |
19,9600 EUR |
19,9600 |
| SXDPEX GR |
iShares Health Care DJ STOXX 600 |
DB |
30.07.2010 |
35,8100 EUR |
35,8100 |
| SXEREX GR |
ISHARES DJ ST 600 OIL & GAS SWAP |
DB |
30.07.2010 |
54,6300 EUR |
54,6300 |
| T1C GR |
10TACLE STUDIOS AG |
DB |
30.07.2010 |
0,0500 EUR |
0,0500 |
| SOO1 GR |
SOLON AG FUER SOLARTECHNIK |
DB |
30.07.2010 |
4,0380 EUR |
4,0380 |
| SNV GR |
Sino Gold Mining Ltd. |
DB |
30.07.2010 |
0,1110 EUR |
0,1110 |
| SBS GR |
STRATEC BIOMEDICAL SYSTEMS AG |
DB |
30.07.2010 |
28,8700 EUR |
28,8700 |
| SDF GR |
K+S AG |
DB |
30.07.2010 |
40,4000 EUR |
40,4000 |
| SFQ GR |
SAF-HOLLAND SA |
DB |
30.07.2010 |
5,9700 EUR |
5,9700 |
| SFX GR |
SOLAR-FABRIK AG |
DB |
30.07.2010 |
5,8900 EUR |
5,8900 |
| SFXG R1 |
PRAVICE Solar Fabrik |
DB |
19.03.2010 |
1,0000 EUR |
1,0000 |
| SG8P3J GR |
SG8P3J GR |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| SGL GR |
SGL Carbon SE |
DB |
30.07.2010 |
26,4000 EUR |
26,4000 |
| SGN |
SURGUTNEFTEGAZ REG.SHS, ZDA |
DB |
19.03.2010 |
6,4500 EUR |
6,4500 |
| SIE GR |
SIEMENS AG |
DB |
30.07.2010 |
74,6200 EUR |
74,6200 |
| T3C GR |
THIELERT AG |
DB |
30.07.2010 |
0,1000 EUR |
0,1000 |
| T9P GR |
TIANJIN PORT DEVELOPMENT |
DB |
30.07.2010 |
0,1690 EUR |
0,1690 |
| TA7A GR |
Satyam Computer Services ADR |
DB |
30.07.2010 |
3,7740 EUR |
3,7740 |
| UIS GR |
URANIUM PARTICIPATION CORP |
DB |
30.07.2010 |
4,6860 EUR |
4,6860 |
| UK2 GR |
Shandong Weigao |
DB |
30.07.2010 |
3,4140 EUR |
3,4140 |
| UP2 GR |
UPDATE SOFTWARE AG |
DB |
30.07.2010 |
2,0100 EUR |
2,0100 |
| UXP GR |
STRATHMORE MINERALS CORP |
DB |
30.07.2010 |
0,3910 EUR |
0,3910 |
| UZ7 GR |
ZINIFEX LTD. |
DB |
30.07.2010 |
8,2000 EUR |
5,6685 |
| UZS GR |
URANIUM RESOURCES PLC |
DB |
30.07.2010 |
0,0110 EUR |
0,0110 |
| VAS GR |
voestalpine AG |
DB |
30.07.2010 |
24,4600 EUR |
24,4600 |
| VIP GR |
VIMPELCOM |
DB |
19.03.2010 |
12,2700 EUR |
12,2700 |
| VO1 GR |
AMITELO AG-BEARER |
DB |
30.07.2010 |
0,0100 EUR |
0,0100 |
| UES GR |
UNIFIED ENERGY SYSTEM-GDR |
DB |
30.07.2010 |
63,1500 EUR |
63,1500 |
| UB1650 |
EUR/AUD CALL |
DB |
19.03.2010 |
5,4900 EUR |
5,4900 |
| TB8WTV |
Put DAX HSBC |
DB |
19.03.2010 |
2,8000 EUR |
2,8000 |
| TDD GR |
TANDBERG DATA |
DB |
30.07.2010 |
2,1120 EUR |
2,1120 |
| TOM GR |
TOYOTA MOTORS CORP. |
DB |
30.07.2010 |
27,0200 EUR |
27,0200 |
| TR3 GR |
TRINA SOLAR LTD |
DB |
30.07.2010 |
16,7000 EUR |
16,7000 |
| TRV GR |
CITIGROUP INC, ZDA |
DB |
30.07.2010 |
3,1360 EUR |
3,1360 |
| TUI1 GR |
TUI AG |
DB |
30.07.2010 |
8,1700 EUR |
8,1700 |
| U7N GR |
BOLERO RESOURCES CORP. |
DB |
19.03.2010 |
0,2690 EUR |
0,2690 |
| U7N GR_OLD |
United Bolero Development |
DB |
19.03.2010 |
0,4160 EUR |
0,4160 |
| U9E GR |
URANERZ ENERGY CORP |
DB |
30.07.2010 |
0,9360 EUR |
0,9360 |
| VOW GR |
VOLKSWAGEN AG |
DB |
30.07.2010 |
72,4400 EUR |
72,4400 |
| BAY |
BAYER AG, NEMČIJA |
DB |
19.03.2010 |
53,0000 EUR |
53,0000 |
| CDM GR |
COEUR D ALENE MINES CORP |
DB |
19.03.2010 |
11,6500 EUR |
11,6500 |
| CEZ GR |
CEZ AS |
DB |
30.07.2010 |
34,9950 EUR |
34,9950 |
| CG04KT GR |
Call na Renault |
DB |
19.03.2010 |
1,3700 EUR |
1,3700 |
| CGY GR |
CONERGY AG |
DB |
30.07.2010 |
0,8640 EUR |
0,8640 |
| CHL GR |
CHINA LIFE INSURANCE CO. |
DB |
30.07.2010 |
3,4000 EUR |
3,4000 |
| CJ6 GR |
CAMECO CP |
DB |
30.07.2010 |
19,2700 EUR |
19,2700 |
| CK0865 |
Call Raiffeisen International turbo Long 70,61stop |
DB |
19.03.2010 |
3,6600 EUR |
3,6600 |
| CLS1 GR |
CELESIO AG, NEMČIJA |
DB |
30.07.2010 |
17,7550 EUR |
17,7550 |
| CM7054 |
Commerzbank Call |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| CB8208 GS |
CALL WARRANT DEUTSCHE TELEKOM |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| CB8009 GR |
DECB8009 |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| CB3569 GR |
CB3569 GR |
DB |
19.03.2010 |
0,0040 EUR |
0,0040 |
| BC8 GR |
Bechtle AG |
DB |
19.03.2010 |
22,5800 EUR |
22,5800 |
| BN0C4L GR |
Call na Aixtron 3,6 22.12.06 BNP Paribas |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| BOF GR |
BOC HONG KONG HOLDINGS LTD |
DB |
19.03.2010 |
1,7030 EUR |
1,7030 |
| BUV1 GR |
BUSINESS OBJECTS |
DB |
19.03.2010 |
44,3800 EUR |
44,3800 |
| BVT GR |
RELIANCE INFRASTRUCTURE LIMITED |
DB |
30.07.2010 |
55,1000 EUR |
55,1000 |
| BWA GR |
AZTECA GOLD CORP |
DB |
30.07.2010 |
0,0280 EUR |
0,0280 |
| BXJ GR |
Uranium Power |
DB |
19.03.2010 |
0,1560 EUR |
0,1560 |
| C6T GR |
Reconstruction Bank of China |
DB |
30.07.2010 |
0,6540 EUR |
0,6540 |
| C9R GR |
Coastal Contacts Inc. |
DB |
30.07.2010 |
0,9240 EUR |
0,9240 |
| CM7849 GR |
Call na Dax |
DB |
19.03.2010 |
3,6500 EUR |
3,6500 |
| CMP GR |
EARLS NOOK LTD |
DB |
30.07.2010 |
0,0240 EUR |
0,0240 |
| CNN1 GR |
CANON |
DB |
30.07.2010 |
32,7300 EUR |
32,7300 |
| D9C GR |
Demag Cranes AG |
DB |
30.07.2010 |
27,4600 EUR |
27,4600 |
| DB0WSJ GS |
CALL WARRANT CHINA TELECOM CORP. |
DB |
19.03.2010 |
0,1500 EUR |
0,1500 |
| DB941C GR |
CONTINENTAL CALL |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| DBPLAK16 GR |
DBPLAK16 GR |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| DCD GR |
DECODE GENETICS INC |
DB |
19.03.2010 |
0,0360 EUR |
0,0360 |
| DDE GR |
DIS Deutscher Industrie Service AG |
DB |
19.03.2010 |
112,6500 EUR |
112,6500 |
| DE161883 |
Commerzban CALL/29.0 2007/06 |
DB |
19.03.2010 |
1,5200 EUR |
1,5200 |
| DE186542 |
RIO TINTO CALL/32.0 2007/06 |
DB |
19.03.2010 |
0,9200 EUR |
0,9200 |
| DE237239 |
ABN AMRO Silver MINI Long |
DB |
19.03.2010 |
8,5800 EUR |
8,5800 |
| D8X GR |
Ditem Explorations Inc |
DB |
30.07.2010 |
0,0350 EUR |
0,0350 |
| D1Q GR |
DE BEIRA GOLDFIELDS INC |
DB |
19.03.2010 |
0,0400 EUR |
0,0400 |
| CZ10041 |
Solarworld CALL/50.0 |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| CO9 GR |
CHINA OILFIELD SERVICES-H |
DB |
30.07.2010 |
0,9870 EUR |
0,9870 |
| CON GR |
CONTINENTAL AG |
DB |
30.07.2010 |
48,1750 EUR |
48,1750 |
| CQDN GR |
CHIQUITA BRANDS INTL |
DB |
30.07.2010 |
9,9390 EUR |
9,9390 |
| CR5 GS |
CARDERO RES CORP. |
DB |
19.03.2010 |
0,9760 EUR |
0,9760 |
| CTM GR |
CHINA MOBIL |
DB |
30.07.2010 |
7,7100 EUR |
7,7100 |
| CTMA GR |
CHINA MOBILE |
DB |
30.07.2010 |
38,4900 EUR |
38,4900 |
| CVG GR |
CHINA PHARMACEUTICA |
DB |
30.07.2010 |
0,4190 EUR |
0,4190 |
| CVV GR |
CHINA COAL ENERGY C |
DB |
30.07.2010 |
1,0840 EUR |
1,0840 |
| CYY GR |
CHINA COMMUNICATIONS CONST BANK |
DB |
30.07.2010 |
0,7220 EUR |
0,7220 |
| DE4954 |
EUR/JPY SP PUT/144.0 |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| AATU GR |
BUND MINI Short |
DB |
19.03.2010 |
12,0640 EUR |
12,0640 |
| ABN689 GR |
NATURAL GAS CERTIFICATE LE. 3,5 |
DB |
19.03.2010 |
0,7600 EUR |
0,7600 |
| ABN7258 GR |
ABN7258 GR |
DB |
30.07.2010 |
158,8500 EUR |
158,8500 |
| ABN7286 NA |
ABN7286 NA |
DB |
19.03.2010 |
79,3200 EUR |
79,3200 |
| ABNNMX GR |
ABN TECH DAX DE0005437420 |
DB |
19.03.2010 |
8,6500 EUR |
8,6500 |
| AD2 GR |
Air China LTD |
DB |
30.07.2010 |
0,8720 EUR |
0,8720 |
| ADJ GR |
ADORI AG |
DB |
30.07.2010 |
0,0500 EUR |
0,0500 |
| ADS GR |
ADIDAS |
DB |
30.07.2010 |
40,6650 EUR |
40,6650 |
| AAB 0 103049 |
PALLADIUM CERTIFICATE |
DB |
30.07.2010 |
35,7600 EUR |
35,7600 |
| AAB 0 082949 |
AAB 0 082949 |
DB |
19.03.2010 |
3,6600 EUR |
3,6600 |
| ABN687 GR |
Natural Gas (NYMEX) MINI Long |
DB |
19.03.2010 |
1,2200 EUR |
1,2200 |
| ABN5SQ GR |
CALL NA SOJO |
DB |
19.03.2010 |
36,1000 EUR |
36,1000 |
| ABN54J |
EURUSD CALL WARRANT |
DB |
19.03.2010 |
0,6800 EUR |
0,6800 |
| ABN16W |
Call Warrant na Gold |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| AAHTU GR |
Silver MINI Long |
DB |
19.03.2010 |
0,3600 EUR |
0,3600 |
| ABN1K3 |
mini long Gazprom |
DB |
19.03.2010 |
0,5600 EUR |
0,5600 |
| ABN20Q |
OPCIJA CALL ALLIANZ |
DB |
19.03.2010 |
0,4350 EUR |
0,4350 |
| ABN22K GR |
GOLD MINI LONG |
DB |
19.03.2010 |
37,9700 EUR |
37,9700 |
| AAB 0 112949 |
NATURAL GAS CERTIFICATE |
DB |
30.07.2010 |
0,2700 EUR |
0,2700 |
| ABN2TX GR |
EUR/JPY MINI Short |
DB |
19.03.2010 |
1,9400 EUR |
1,9400 |
| ABN3W7 |
Stada MINI Long |
DB |
19.03.2010 |
0,2700 EUR |
0,2700 |
| ABN5264 GS |
ABN5264 GS |
DB |
19.03.2010 |
2,1700 EUR |
2,1700 |
| AA0HLK |
HDOG MINI LONG CERTIFIKAT |
DB |
19.03.2010 |
6,6370 EUR |
6,6370 |
| AA0AEH1 GR |
Natural Gas Future MINI Long |
DB |
19.03.2010 |
1,1900 EUR |
1,1900 |
| A4G GR |
AURORA GOLD CORP. |
DB |
30.07.2010 |
0,3240 EUR |
0,3240 |
| ALU GR |
Alcoa Inc |
DB |
30.07.2010 |
8,4400 EUR |
8,4400 |
| AMD GY |
Advanced Micro Devices Inc. |
DB |
19.03.2010 |
6,8200 EUR |
6,8200 |
| AOI GR |
ALGODYNE ETHANOL ENERGY CORP |
DB |
19.03.2010 |
0,2000 EUR |
0,2000 |
| APC GR |
APPLE COMPUTERS INC, ZDA |
DB |
30.07.2010 |
196,3500 EUR |
196,3500 |
| APX GS |
APEX SILVER MNS DL-,01 |
DB |
19.03.2010 |
0,0900 EUR |
0,0900 |
| ARL GR |
AAREAL BANK |
DB |
30.07.2010 |
15,9000 EUR |
15,9000 |
| AT0000A017S8 |
Call na Krko Knock. - Erste Bank |
DB |
19.03.2010 |
2,9600 EUR |
2,9600 |
| B7D1 GR |
Bank of Georgia |
DB |
30.07.2010 |
8,9000 EUR |
8,9000 |
| BAD GR |
Balda AG |
DB |
30.07.2010 |
3,2400 EUR |
3,2400 |
| AIXA GR |
AIXTRON AG ORD REG |
DB |
30.07.2010 |
23,3000 EUR |
23,3000 |
| AIX GR |
AIXTRON AG O.N. |
DB |
19.03.2010 |
5,3000 EUR |
5,3000 |
| AIW GR |
ALDRIDGE MINERALS |
DB |
30.07.2010 |
0,3970 EUR |
0,3970 |
| A0KRJU_ |
ETF DOW JONES AIG COPPER |
DB |
19.03.2010 |
17,0000 EUR |
17,0000 |
| A0DPMY_ |
iShares FTSE/Xinhua China 25 |
DB |
19.03.2010 |
55,5200 EUR |
55,5200 |
| 894577 |
BOEHLER-UDDEHOLM AG |
DB |
19.03.2010 |
52,2100 EUR |
52,2100 |
| 5H7 GR |
HD Hydrogen Dynamics Ag |
DB |
30.07.2010 |
0,1000 EUR |
0,1000 |
| 4M8 GR |
MALLORCA BUILDING AG-BR |
DB |
19.03.2010 |
0,0080 EUR |
0,0080 |
| 4M1 GR |
MVIVE INC |
DB |
30.07.2010 |
0,0200 EUR |
0,0200 |
| 4CN GR |
CHINA AGRITECH |
DB |
30.07.2010 |
1,9200 EUR |
1,9200 |
| ABN0QQ |
BRENT CRUDE OIL MINI LONG |
DB |
19.03.2010 |
4,1600 EUR |
4,1600 |
| AIN GR |
AMERICAN INTERNATIONAL GROUP |
DB |
30.07.2010 |
29,4150 EUR |
29,4150 |
| BAD GR-R |
BALDA AG - PRAVICA |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| FGP GR |
Ambac Financial Group |
DB |
30.07.2010 |
0,6690 EUR |
0,6690 |
| GGX GR |
Glencairn Gold Corporation |
DB |
19.03.2010 |
0,4380 EUR |
0,4380 |
| ID5 GR |
INDEPENDENT TANKERS CORP LTD |
DB |
19.03.2010 |
0,5000 EUR |
0,5000 |
| ICK GR |
IND & COMM BK OF CHINA |
DB |
30.07.2010 |
0,5980 EUR |
0,5980 |
| IBE1 GR |
Iberdrola S.A. Acciones Port. |
DB |
30.07.2010 |
5,4290 EUR |
5,4290 |
| I3A GR |
Arian Silver Corp. |
DB |
19.03.2010 |
0,0620 EUR |
0,0620 |
| GGXA GR |
CENTRAL SUN MINING INC. |
DB |
30.07.2010 |
0,4380 EUR |
0,4380 |
| HYU GR_ |
MYUNDAI MOTORS- GDR |
DB |
19.03.2010 |
14,0200 EUR |
14,0200 |
| HYU GR |
Hyundai Motor Co |
DB |
30.07.2010 |
15,3950 EUR |
15,3950 |
| HRL GR |
Halo Resources Ltd. |
DB |
30.07.2010 |
0,0290 EUR |
0,0290 |
| GAZ GR |
GAZPROM |
DB |
30.07.2010 |
16,6750 EUR |
16,6750 |
| GA1 GR |
GARMIN LTD |
DB |
30.07.2010 |
21,5400 EUR |
21,5400 |
| G9E GR |
GRANT LIFE SCIENCES INC |
DB |
30.07.2010 |
0,0010 EUR |
0,0010 |
| FLEINDI LX |
JPMORGAN INDIA FUND |
DB |
30.07.2010 |
55,8900 EUR |
55,8900 |
| FME GR |
DELNICA FRESENIUS MEDICAL CARE AG |
DB |
30.07.2010 |
42,2000 EUR |
42,2000 |
| FNM GR |
FANNIE MAE |
DB |
30.07.2010 |
0,3000 EUR |
0,3000 |
| FOR4 GR |
PRAVICE Fortis |
DB |
30.07.2010 |
0,0000 EUR |
0,0000 |
| FRA GR |
FRAPORT AG |
DB |
30.07.2010 |
39,4900 EUR |
39,4900 |
| FRE3 GR |
FRESENIUS SE |
DB |
19.03.2010 |
54,4000 EUR |
54,4000 |
| FTU GR |
WACHOVIA CORPORATION |
DB |
30.07.2010 |
3,8900 EUR |
3,8900 |
| FXN GR |
Aurelian Resources Inc. Re |
DB |
30.07.2010 |
3,5500 EUR |
3,5500 |
| G7Q GR |
COUNTY LINE ENERGY CORP. |
DB |
30.07.2010 |
0,0050 EUR |
0,0050 |
| HRG GR |
HIGH RIVER GOLD MINES LTD |
DB |
30.07.2010 |
0,5600 EUR |
0,5600 |
| HOT GR |
HOCHTIEF AG |
DB |
30.07.2010 |
50,4100 EUR |
50,4100 |
| HORA GR |
Motion Network Holding Plc. |
DB |
30.07.2010 |
0,0010 EUR |
0,0010 |
| GTQ1 GR |
Gamesa Copr Technologica |
DB |
30.07.2010 |
7,3150 EUR |
7,3150 |
| GS1MNW GR |
Knock-out HENRY HUB |
DB |
19.03.2010 |
0,8400 EUR |
0,8400 |
| GS0R4J |
China Life CALL |
DB |
19.03.2010 |
1,0300 EUR |
1,0300 |
| GS0MSX |
Euro Bund-Future - Goldman Sachs |
DB |
19.03.2010 |
1,1100 EUR |
1,1100 |
| GS0KJ27 |
EUR/JPY SP PUT/144.0 |
DB |
19.03.2010 |
0,2700 EUR |
0,2700 |
| GOS GR |
Goldman Sachs Group |
DB |
30.07.2010 |
113,8500 EUR |
113,8500 |
| GL7 GR_OLD |
Gammon Lake Resources |
DB |
19.03.2010 |
9,9700 EUR |
9,9700 |
| GL7 GR |
GAMMON GOLD INC. |
DB |
19.03.2010 |
6,5210 EUR |
6,5210 |
| GIL GR |
GILDEMEISTER AG |
DB |
30.07.2010 |
10,7400 EUR |
10,7400 |
| GU8 GR |
AVIVA PLC |
DB |
19.03.2010 |
4,4350 EUR |
4,4350 |
| GXQ2 GR |
TITAN ENERGY WORLDWIDE INC |
DB |
30.07.2010 |
0,3700 EUR |
0,3700 |
| GZWM GR |
Monarc Corp. |
DB |
30.07.2010 |
0,0010 EUR |
0,0010 |
| HIFH GR |
CHINA SHIPPING DEVELOPMENT |
DB |
30.07.2010 |
1,1030 EUR |
1,1030 |
| HHFA GR |
HAMBURGER HAFEN U. LOGISTIK |
DB |
30.07.2010 |
28,7700 EUR |
28,7700 |
| HFJ GR |
ENERGY METALS CORP |
DB |
19.03.2010 |
6,8000 EUR |
6,8000 |
| HEN3 GR |
Henkel KGAA VZ |
DB |
19.03.2010 |
37,7300 EUR |
37,7300 |
| HDM GR |
Honda Motor |
DB |
30.07.2010 |
23,6350 EUR |
23,6350 |
| HBP GF |
HELIX BIOPHARMA CORP. |
DB |
30.07.2010 |
1,8000 EUR |
1,8000 |
| H4L1 GR |
JSC HALYK BANK GDR |
DB |
30.07.2010 |
6,4000 EUR |
6,4000 |
| H2W GR-R |
CHINA ENERSAVE LTD (pravica) |
DB |
19.03.2010 |
1,0000 EUR |
1,0000 |
| H2W GR |
China Enersave |
DB |
30.07.2010 |
0,0050 EUR |
0,0050 |
| GIH GR |
GOLD RESOURCES CORP. |
DB |
30.07.2010 |
10,6850 EUR |
10,6850 |
| DE609820 |
DE609820 |
DB |
19.03.2010 |
105,0500 EUR |
105,0500 |
| DECG8PSM |
DTE Dec06 19,00 Call |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| DEDB0WSG |
DEDB0WSG |
DB |
19.03.2010 |
2,4000 EUR |
2,4000 |
| DEDB3684 |
DEDB3684 |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| DEDB3YZX |
DEDB3YZX |
DB |
19.03.2010 |
1,8100 EUR |
1,8100 |
| DEDR5D5X |
DEDR5D5X |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| DEDZ7VRR |
DEDZ7VRR |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| DEGS6EB4 |
DEGS6EB4 |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| DESAL99E |
DESAL99E |
DB |
19.03.2010 |
1,2000 EUR |
1,2000 |
| DESBL11U |
DESBL11U |
DB |
19.03.2010 |
0,7000 EUR |
0,7000 |
| DETB6EEE |
DETB6EEE |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| DECG05SD |
DECG05SD |
DB |
19.03.2010 |
0,4100 EUR |
0,4100 |
| DECG04KT |
DECG04KT |
DB |
19.03.2010 |
1,0300 EUR |
1,0300 |
| DECB8008 |
DECB8008 |
DB |
19.03.2010 |
0,0160 EUR |
0,0160 |
| DEA0AB4D |
KOŠARICA RAYMOND JAMES |
DB |
19.03.2010 |
117,3300 EUR |
117,3300 |
| DEABN2DP |
DAX long knock-out |
DB |
19.03.2010 |
0,9800 EUR |
0,9800 |
| DEABN4MN |
ABN AMRO BANK |
DB |
19.03.2010 |
85,0000 EUR |
85,0000 |
| DEABN4MW |
SREBRO DSC ZERTIFIKATE-9.0 CAP |
DB |
19.03.2010 |
8,9900 EUR |
8,9900 |
| DEABN5SE |
DEABN5SE |
DB |
19.03.2010 |
4,1700 EUR |
4,1700 |
| DEABN5SL |
VIX - INDEKS VOLATILNOSTI |
DB |
30.07.2010 |
1,2800 EUR |
1,2800 |
| DEBWB15U |
BADEN-WUERTTEMBERISCHE BANK |
DB |
19.03.2010 |
2,8700 EUR |
2,8700 |
| DECB2J95 |
ALVG Dec06 120,00 Call |
DB |
19.03.2010 |
2,8000 EUR |
2,8000 |
| DECB2KA4 |
COMMERZBANK |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| DECB4673 |
COMMERZBANK TELEKOM |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| DETB8VHS |
DETB8VHS |
DB |
19.03.2010 |
0,0010 EUR |
0,0010 |
| DEX GR |
DELTICOM AG |
DB |
30.07.2010 |
38,6650 EUR |
38,6650 |
| EB2J57 GR |
Knock-out na Richter Gedeon |
DB |
19.03.2010 |
2,9000 EUR |
2,9000 |
| EFG GR |
EFG EUROBANK ERGASIAS |
DB |
19.03.2010 |
5,9380 EUR |
5,9380 |
| EJ7 GR |
ENERGY RESOURCES OF AUSTR. LTD |
DB |
30.07.2010 |
9,8680 EUR |
9,8680 |
| EOA |
E. ON AG, NEMČIJA |
DB |
19.03.2010 |
40,5500 EUR |
40,5500 |
| ERV GR |
EVERTON RESOURCES INC |
DB |
30.07.2010 |
0,1480 EUR |
0,1480 |
| ESF GR |
EUROFINS SCIENTIFIC |
DB |
30.07.2010 |
37,2000 EUR |
37,2000 |
| ETFSV2P GR |
ETFLAB DJ STOXX STRONG VALUE 20 |
DB |
30.07.2010 |
14,3000 EUR |
14,3000 |
| EVX GR |
EVERGREEN SOLAR INC |
DB |
19.03.2010 |
0,9140 EUR |
0,9140 |
| EXV6 |
ISHARES DJ STOXX 600 BASIC RESOURCES (DE) |
DB |
19.03.2010 |
53,2100 EUR |
53,2100 |
| EZ5 GR |
CHINA SHIPPING CONTAINER |
DB |
19.03.2010 |
0,3150 EUR |
0,3150 |
| F2T GR |
FORSYS METAL CORP. |
DB |
30.07.2010 |
1,4730 EUR |
1,4730 |
| EB16FW GR |
Call na KRKO |
DB |
19.03.2010 |
4,0700 EUR |
4,0700 |
| EB16FU |
Krka CALL 150.000 |
DB |
19.03.2010 |
1,7900 EUR |
1,7900 |
| DEZ GR |
DEUTZ AG |
DB |
30.07.2010 |
4,6500 EUR |
4,6500 |
| DLA GR |
NUVO RESEARCH |
DB |
30.07.2010 |
0,1260 EUR |
0,1260 |
| DNQ GR |
STATOILHYDRO ASA |
DB |
30.07.2010 |
15,9450 EUR |
15,9450 |
| DPB GR |
DEUTSCHE POSTBANK AG |
DB |
30.07.2010 |
24,7500 EUR |
24,7500 |
| DPW GR |
DEUTSCHE POST |
DB |
30.07.2010 |
13,2800 EUR |
13,2800 |
| DRW3 GR |
Dragerwerk AG |
DB |
30.07.2010 |
51,6000 EUR |
51,6000 |
| DUB GF |
DRDGOLD LTD. RC 1 ADR |
DB |
19.03.2010 |
3,5630 EUR |
3,5630 |
| DUP GR |
DU PONT DE NEMOURS |
DB |
30.07.2010 |
30,9500 EUR |
30,9500 |
| RBZ_23052008 |
2,00% Depozit Raiffeisen Zagreb |
DEPOCRO |
19.03.2010 |
100,0000 HRK |
13,7779 |
| RBZ_06062008 |
3,50% Depozit Raiffeisen Zagreb |
DEPOCRO |
19.03.2010 |
100,0000 HRK |
13,7779 |
| RBB_03072008_ |
4,95% Depozit Raiffeisen Beograd |
DEPOCRO |
19.03.2010 |
100,0000 HRK |
13,7779 |
| NLB_09122008 |
3,50 % Depozit NLB |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| RBB1_14022008 |
4,87% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_31072008 |
4,63% Depozit Raiffesen Beograd |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_27032008 |
4,9% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_27022008 |
4,87% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_09102008 |
4,62% Depozit Probanka |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_19062008 |
4,13% Depozit Probanka |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_21032008 |
4,15% Depozit Probanka |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_18042008 |
4,29% Depozit Probanka |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_22052008 |
4,07% Depozit Probanka |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_24042008 |
4,23% Depozit Probanka |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_25092008 |
4,42% Depozit Probanka |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_27032008 |
4,22% Depozit Probanka |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_28082008 |
4,46% Depozit Probanka |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| NLB_24102008 |
4,55% Depozit NLB |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| NLB_24112008 |
3,65 % Depozit NLB |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_03072008 |
4,26% Depozit Probanka |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_08052008 |
4,17% Depozit Probanka |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_10042008 |
4,28% Depozit Probanka |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_05062008 |
4,07% Depozit Probanka |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_11092008 |
4,46% Depozit Probanka |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_12032008 |
4,25% Depozit Probanka |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_14082008 |
4,45% Depozit Probanka |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_17072008 |
4,30% Depozit Probanka |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_05052008 |
4,32 % Depozit Probanka |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| PRB_31072008 |
4,35% Depozit Probanka |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_03072008 |
4,95% Depozit Raiffeisen Beograd |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| HYPO_27012009 |
3,20 % Depozit Hypo |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_17072008 |
4,77% Depozit Raiffeisen Beograd |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_08052008 |
4,93% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| HYPO_12012009 |
4,90 % Depozit Hypo |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| HYPO_11022009 |
3,20% Depozit Hypo |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| BC_12012009 |
3,00 % Depozit Banka Celje |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_19062008 |
4,81% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_22052008 |
4,87% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_24042008 |
5,04% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| NLB_10112008 |
4,35% Depozit NLB |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_05062008 |
4,84% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_10042008 |
5,04% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_13032008 |
4,50% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| RBB_14022008 |
4,87% Depozit Raiffeisen Bank Beograd |
DEPOZITI |
19.03.2010 |
100,0000 EUR |
100,0000 |
| A0VYMM.STU |
OEST.VOLKSBKN 08-12 ZO |
DE_UWX |
30.07.2010 |
1.031,2000 EUR |
1.031,2000 |
| SAOPAU28GR |
OPCIJA CALL INTEL |
DUSELDOR |
19.03.2010 |
0,0010 EUR |
0,0010 |
| ABIS BB |
ANHEU - BUSCH INBEV |
EASDAQ |
30.07.2010 |
0,0030 EUR |
0,0030 |
| FORB BB |
Ageas NV-SA |
EASDAQ |
30.07.2010 |
2,1690 EUR |
2,1690 |
| ABI BB |
ANHEUSER-BUSCH INBEV |
EASDAQ |
30.07.2010 |
40,8500 EUR |
40,8500 |
| DEXB BB |
DEXIA SA |
EASDAQ |
30.07.2010 |
3,8570 EUR |
3,8570 |
| FDXU9 |
EUR DAX |
EUREX |
30.07.2010 |
5.490,0000 EUR |
5.490,0000 |
| FDXZ9 |
EUR DAX |
EUREX |
30.07.2010 |
5.735,5000 EUR |
5.735,5000 |
| FDXH0 |
EUR DAX |
EUREX |
30.07.2010 |
5.705,0000 EUR |
5.705,0000 |
| FDXM0 |
EUR DAX |
EUREX |
30.07.2010 |
5.938,0000 EUR |
5.938,0000 |
| KBMR TER |
TERMIN KBMR |
EU_XOFF |
30.07.2010 |
8,1400 EUR |
8,1400 |
| ZVTG TER |
TERMIN ZVTG |
EU_XOFF |
30.07.2010 |
18,5221 EUR |
18,5221 |
| SIH0 |
COMEX Silver - 5000 Oz. - Mar 2010 |
GLOBEX |
30.07.2010 |
1.871,0000 USD |
1.436,1375 |
| CLG0 |
Nymex - Crude Oil, Light Sweet, Feb 2010 |
GLOBEX |
30.07.2010 |
79,5500 USD |
61,0608 |
| ESM0 |
E-mini S&P 500 - Jun 2010 |
GLOBEX |
30.07.2010 |
1.090,5000 USD |
837,0433 |
| HGK0 |
Comex Copper - May 2010 |
GLOBEX |
30.07.2010 |
328,9500 USD |
252,4946 |
| ZBH0 |
30-year US T-Bond, Mar 2010 |
GLOBEX |
30.07.2010 |
115,2188 USD |
88,4394 |
| GCG0 |
COMEX Gold 100 Oz., Feb 2010 |
GLOBEX |
30.07.2010 |
1.089,9000 USD |
836,5827 |
| ESH0 |
E-mini S&P 500, Mar 2010 |
GLOBEX |
30.07.2010 |
1.095,5000 USD |
840,8812 |
| NQM0 |
E-mini NASDAQ-100 - Jun 2010 |
GLOBEX |
30.07.2010 |
1.806,7500 USD |
1.386,8207 |
| CLJ0 |
Nymex - Light Sweet Crude Oil - Apr 2010 |
GLOBEX |
30.07.2010 |
75,2700 USD |
57,7756 |
| CLH0 |
Nymex - Crude Oil, Light Sweet, Mar 2010 |
GLOBEX |
30.07.2010 |
82,0200 USD |
62,9567 |
| ESU0 |
E-mini S&P 500 - Sep 2010 |
GLOBEX |
30.07.2010 |
1.100,0000 USD |
844,3353 |
| CLM0 |
Nymex - Light Sweet Crude Oil - Jun 2010 |
GLOBEX |
30.07.2010 |
83,7000 USD |
64,2462 |
| HOF0 |
Nymex - Heating Oil, Jan 2010 |
GLOBEX |
30.07.2010 |
207,1800 USD |
159,0267 |
| CLF0 |
Nymex - Crude Oil, Light Sweet, Jan 2010 |
GLOBEX |
30.07.2010 |
78,8200 USD |
60,5005 |
| NQZ9 |
E-mini NASDAQ-100, Dec 2009 |
GLOBEX |
30.07.2010 |
1.744,0000 USD |
1.338,6552 |
| QMU0 |
E-mini Crude Oil - Sep 2010 |
GLOBEX |
30.07.2010 |
72,4250 USD |
55,5918 |
| QGZ9 |
E-mini Natural Gas, Dec 2009 |
GLOBEX |
30.07.2010 |
4,5750 USD |
3,5117 |
| YMM0 |
Dow Jones 5$ mini - Jun 2010 |
GLOBEX |
30.07.2010 |
10.403,0000 USD |
7.985,1090 |
| CLK0 |
Nymex - Light Sweet Crude Oil - May 2010 |
GLOBEX |
30.07.2010 |
79,0900 USD |
60,7077 |
| YMU0 |
Dow Jones 5$ mini - Sep 2010 |
GLOBEX |
30.07.2010 |
10.057,0000 USD |
7.719,5272 |
| RRX9 |
Rough Rice, Nov 2009 |
GLOBEX |
30.07.2010 |
13,5250 USD |
10,3815 |
| NGK0 |
Nymex - Henry Hub Natural Gas - May 2010 |
GLOBEX |
30.07.2010 |
4,2510 USD |
3,2630 |
| CLN0 |
Nymex - Light Sweet Crude Oil - Jul 2010 |
GLOBEX |
30.07.2010 |
67,4000 USD |
51,7347 |
| GCQ9 |
COMEX Gold 100 Oz., Aug 2009 |
GLOBEX |
30.07.2010 |
952,0000 USD |
730,7338 |
| QGU9 |
NYMEX miNY Natural Gas, Sep 2009 |
GLOBEX |
30.07.2010 |
2,8750 USD |
2,2068 |
| ZWU0 |
Wheat - Sep 2010 |
GLOBEX |
30.07.2010 |
536,2500 USD |
411,6134 |
| QGQ9 |
NYMEX miNY Natural Gas, Aug 2009 |
GLOBEX |
30.07.2010 |
3,5100 USD |
2,6942 |
| CLU9 |
Nymex - Crude Oil, Light Sweet, Sep 2009 |
GLOBEX |
30.07.2010 |
71,9400 USD |
55,2195 |
| GCZ9 |
COMEX Gold 100 Oz. Dec 2009 |
GLOBEX |
30.07.2010 |
951,4000 USD |
730,2733 |
| CLV0 |
Nymex - Light Sweet Crude Oil - Oct 2010 |
GLOBEX |
30.07.2010 |
77,9100 USD |
59,8020 |
| ESU9 |
E-mini S&P 500, Sep 2009 |
GLOBEX |
30.07.2010 |
1.003,0000 USD |
769,8803 |
| CLV9 |
Nymex - Crude Oil, Light Sweet, Oct 2009 |
GLOBEX |
30.07.2010 |
70,0000 USD |
53,7304 |
| ESZ9 |
E-mini S&P 500, Dec 2009 |
GLOBEX |
30.07.2010 |
1.015,7500 USD |
779,6669 |
| HGZ9 |
COMEX Copper, High Grade Dec 2009 |
GLOBEX |
30.07.2010 |
279,3000 USD |
214,3844 |
| ZCZ9 |
Corn, Dec 2009 |
GLOBEX |
30.07.2010 |
323,5000 USD |
248,3113 |
| XCZ9 |
Mini-sized Corn, Dec 2009 |
GLOBEX |
30.07.2010 |
322,1250 USD |
247,2559 |
| CLX9 |
Nymex - Crude Oil, Light Sweet, Nov 2009 |
GLOBEX |
30.07.2010 |
69,3300 USD |
53,2161 |
| NGZ9 |
Nymex - Henry Hub Natural Gas, Dec 2009 |
GLOBEX |
30.07.2010 |
5,1800 USD |
3,9761 |
| QMQ0 |
E-mini Crude Oil - Aug 2010 |
GLOBEX |
30.07.2010 |
74,9750 USD |
57,5491 |
| XWZ9 |
Mini-sized wheat, Dec 2009 |
GLOBEX |
30.07.2010 |
453,3750 USD |
348,0005 |
| CLZ9 |
Nymex - Crude Oil, Light Sweet, Dec 2009 |
GLOBEX |
30.07.2010 |
69,8900 USD |
53,6460 |
| HOZ9 |
Nymex - Heating Oil, Dec 2009 |
GLOBEX |
30.07.2010 |
181,5800 USD |
139,3767 |
| NGV9 |
Nymex - Henry Hub Natural Gas, Oct 2009 |
GLOBEX |
30.07.2010 |
2,5160 USD |
1,9312 |
| ZBZ9 |
30-year US T-Bond, Dec 2009 |
GLOBEX |
30.07.2010 |
119,0313 USD |
91,3658 |
| 6121 TT |
SIMPLO TECHNOLOGY CO LTD |
GSM |
30.07.2010 |
175,0000 TWD |
4,4382 |
| OTE1V FH |
OUTOTEC OYJ |
HEL |
30.07.2010 |
28,3600 EUR |
28,3600 |
| TLT1V FH |
TELESTE OYJ |
HEL |
30.07.2010 |
4,6600 EUR |
4,6600 |
| ALD1V FH |
ALDATA SOLUTION |
HEL |
30.07.2010 |
0,5700 EUR |
0,5700 |
| FUM1V FH |
FORTUM OYJ |
HEL |
30.07.2010 |
18,1300 EUR |
18,1300 |
| NES1V FH |
NES1V |
HEL |
30.07.2010 |
11,6000 EUR |
11,6000 |
| UPM1V FH |
UPM - Kymmene OYJ |
HEL |
30.07.2010 |
11,1500 EUR |
11,1500 |
| NRE1V FH |
NOKIAN RENKAAT OYJ |
HEL |
30.07.2010 |
21,1100 EUR |
21,1100 |
| NOK1V FH |
NOKIA CORP, FINSKA |
HEL |
30.07.2010 |
7,1050 EUR |
7,1050 |
| PKC1V FH |
PKC GROUP OYJ |
HEL |
30.07.2010 |
11,4900 EUR |
11,4900 |
| 941 HK |
CHINA MOBIL |
HK |
30.07.2010 |
78,6000 HKD |
7,7683 |
| 874 HK |
GUANGZHOU PHARMACEUTICAL-H |
HK |
30.07.2010 |
6,7600 HKD |
0,6681 |
| 8199 HK |
Shandong Weigao |
HK |
30.07.2010 |
36,0000 HKD |
3,5580 |
| 858 HK |
EXTRAWELL PHARMACEUTICAL |
HK |
30.07.2010 |
0,8200 HKD |
0,0810 |
| 3988 HK |
BANK OF CHINA |
HK |
30.07.2010 |
4,1200 HKD |
0,4072 |
| 682 HK |
CHAODA MODERN AGR. HOLDING |
HK |
30.07.2010 |
8,1200 HKD |
0,8025 |
| 2836 HK |
SENSEX INDIA ISHARES |
HK |
30.07.2010 |
16,8800 HKD |
1,6683 |
| 1688 HK |
Alibaba.com Ltd |
HK |
30.07.2010 |
15,8400 HKD |
1,5655 |
| 939 HK |
Reconstruction Bank of China |
HK |
30.07.2010 |
6,6100 HKD |
0,6533 |
| 861 HK |
DIGITAL CHINA HOLDINGS LTD |
HKG |
30.07.2010 |
12,7600 HKD |
1,2611 |
| 753 HK |
AIR CHINA LTD-H |
HKG |
30.07.2010 |
8,9800 HKD |
0,8875 |
| 3393 HK |
WASION GROUP HOLDINGS LTD |
HKG |
30.07.2010 |
6,3900 HKD |
0,6315 |
| 2899 HK |
ZIJIN MINING GROUP CO LTD-H |
HKG |
30.07.2010 |
5,1000 HKD |
0,5041 |
| 1818 HK |
ZHAOJIN MINING INDUSTRY |
HKG |
30.07.2010 |
16,8000 HKD |
1,6604 |
| 838 HK |
EVA PRECISION INDUSTRIAL HLD |
HKG |
30.07.2010 |
3,9600 HKD |
0,3914 |
| 2827 HK |
WISE -CSI 300 CHINA TRACKER |
HKG |
30.07.2010 |
33,4500 HKD |
3,3060 |
| 291 HK |
CHINA RESOURCES ENTERPRISE |
HKG |
30.07.2010 |
30,5000 HKD |
3,0144 |
| 297 HK |
SINOFERT HOLDINGS |
HKG |
30.07.2010 |
3,4500 HKD |
0,3410 |
| 3331 HK |
VINDA INTERNATIONAL HOLDINGS LIMITED |
HKG |
30.07.2010 |
7,4000 HKD |
0,7314 |
| 2823 HK |
ISHARES A50 CHINA TRACKER |
HKG |
30.07.2010 |
12,8000 HKD |
1,2651 |
| 2727 HK |
SHANGHAI ELECTRIC GRP CO L-H |
HKG |
30.07.2010 |
3,6700 HKD |
0,3627 |
| 2688 HK |
XINAO GAS HOLDINGS LTD |
HKG |
30.07.2010 |
18,1800 HKD |
1,7968 |
| 2628 HK |
CHINA LIFE INSURANCE CO. |
HKG |
30.07.2010 |
34,7000 HKD |
3,4295 |
| 257 HK |
CHINA EVERBRIGHT INTL LTD |
HKG |
30.07.2010 |
3,4600 HKD |
0,3420 |
| 338 HK |
SINOPEC SHANGHAI PETROCHEM-H |
HKG |
30.07.2010 |
3,0800 HKD |
0,3044 |
| 3383 HK |
AGILE PROPERTY HOLDINGS LTD |
HKG |
30.07.2010 |
10,0000 HKD |
0,9883 |
| 3389 HK |
HENGDELI HOLDINGS LTD |
HKG |
30.07.2010 |
3,6300 HKD |
0,3588 |
| 836 HK |
CHINA RESOURRCES POWER HOLDING |
HKG |
30.07.2010 |
17,0000 HKD |
1,6802 |
| 825 HK |
NEW WORLD DEPARTMENT STORE CHINA |
HKG |
30.07.2010 |
6,7700 HKD |
0,6691 |
| 763 HK |
ZTE CORP-H |
HKG |
30.07.2010 |
25,1000 HKD |
2,4807 |
| 688 HK |
CHINA OVERSEAS LAND & INVEST |
HKG |
30.07.2010 |
16,6000 HKD |
1,6406 |
| 639 HK |
FUSHAN INTERNATIONAL ENERGY |
HKG |
30.07.2010 |
4,4200 HKD |
0,4368 |
| 589 HK |
PORTS DESIGN LIMITED |
HKG |
30.07.2010 |
19,6000 HKD |
1,9371 |
| 493 HK |
GOME ELECTRICAL |
HKG |
30.07.2010 |
2,7000 HKD |
0,2669 |
| 489 HK |
DONGFENG MOTOR |
HKG |
30.07.2010 |
10,8200 HKD |
1,0694 |
| 390 HK |
CHINA RAILWAY GROUP |
HKG |
30.07.2010 |
5,7900 HKD |
0,5722 |
| 3818 HK |
CHINA DONGXIANG |
HKG |
30.07.2010 |
4,3800 HKD |
0,4329 |
| 2331 HK |
LI NING CO LTD |
HKG |
30.07.2010 |
25,2000 HKD |
2,4906 |
| 210 HK |
DAPHNE INTERNATIONAL HOLDINGS LIMITED |
HKG |
30.07.2010 |
7,1900 HKD |
0,7106 |
| 1133 HK |
HARBIN POWER EQUIPMENT CO-H |
HKG |
30.07.2010 |
6,6100 HKD |
0,6533 |
| 1099 HK |
SINOPHARM MEDICINE HOLDING CO., LTD |
HKG |
30.07.2010 |
29,2000 HKD |
2,8859 |
| 1088 HK |
CHINA SHENHUA ENERGY CO - H |
HKG |
30.07.2010 |
30,4500 HKD |
3,0095 |
| 1068 HK |
CHINA YURUN FOOD GROUP LTD |
HKG |
30.07.2010 |
25,9500 HKD |
2,5647 |
| 757 HK |
SOLAR GIGA ENERGY HOLDINGS |
HKG |
30.07.2010 |
1,7800 HKD |
0,1759 |
| 66 HK |
MTR CORP |
HKG |
30.07.2010 |
27,4000 HKD |
2,7080 |
| 494 HK |
LI & Fung Ltd |
HKG |
30.07.2010 |
36,5000 HKD |
3,6074 |
| 1234 HK |
CHINA LILANG LTD |
HKG |
30.07.2010 |
8,5900 HKD |
0,8490 |
| 658 HK |
CHINA HIGH SPEED TRANSMISSIO |
HKG |
30.07.2010 |
17,3800 HKD |
1,7177 |
| 1171 HK |
YANZHOU COAL MINING CO-H |
HKG |
30.07.2010 |
16,8800 HKD |
1,6683 |
| 1186 HK |
CHINA RAILWAY CONSTRUCTIO-H |
HKG |
30.07.2010 |
10,5800 HKD |
1,0457 |
| 13 HK |
HUTCHISON WHAMPOA LTD |
HKG |
30.07.2010 |
51,2500 HKD |
5,0652 |
| 2020 HK |
ANTA SPORTS PRODUCTS |
HKG |
30.07.2010 |
14,0800 HKD |
1,3916 |
| 1968 HK |
PEAK SPORT PRODUCTS LTD |
HKG |
30.07.2010 |
5,4800 HKD |
0,5416 |
| 1898 HK |
CHINA COAL ENERGY C |
HKG |
30.07.2010 |
10,9800 HKD |
1,0852 |
| 1880 HK |
BELLE INTERNATIONAL HOLDINGS |
HKG |
30.07.2010 |
11,9800 HKD |
1,1840 |
| 1813 HK |
KWG PROPERTY HOLDING LTD |
HKG |
30.07.2010 |
5,8300 HKD |
0,5762 |
| 1800 HK |
CHINA COMMUNICATIONS CONST BANK |
HKG |
30.07.2010 |
7,2900 HKD |
0,7205 |
| 175 HK |
GEELY AUTOMOBILE HOLDINGS LT |
HKG |
30.07.2010 |
2,9500 HKD |
0,2916 |
| 1393 HK |
HIDILI INTL DEVELOP |
HKG |
30.07.2010 |
7,0000 HKD |
0,6918 |
| 1361 HK |
361 DEGREES INTERNATIONAL LTD. |
HKG |
30.07.2010 |
5,9400 HKD |
0,5871 |
| 2318 HK |
Ping An Insurance |
HKG |
30.07.2010 |
69,0500 HKD |
6,8245 |
| 857 HK |
PETRO CHINA LTD |
HKG |
30.07.2010 |
8,8800 HKD |
0,8776 |
| 883 HK |
CNOOC LTD. |
HKG |
30.07.2010 |
13,1400 HKD |
1,2987 |
| 893 HK |
CHINA VANADIUM TITANO - MAGN |
HKG |
30.07.2010 |
3,1300 HKD |
0,3093 |
| 902 HK |
HUANENG POWER INTL INC -H |
HKG |
30.07.2010 |
4,5100 HKD |
0,4457 |
| 1128 HK |
WYNN MACAU LTD |
HKG |
30.07.2010 |
13,7600 HKD |
1,3600 |
| BSDE IJ |
Bumi Serpong Damai |
IDX |
30.07.2010 |
810,0000 IDR |
0,0695 |
| SMCB IJ |
HOLCIM INDONESIA TBK PT |
IDX |
30.07.2010 |
2.425,0000 IDR |
0,2082 |
| UNTR IJ |
PT UNITED TRACTORS TBK |
IDX |
30.07.2010 |
20.050,0000 IDR |
1,7215 |
| PGAS IJ |
PT PERUSAHAAN GAS NEGARA |
IDX |
30.07.2010 |
4.050,0000 IDR |
0,3477 |
| KZ9TAB |
KZ9TAB/2010 |
INT |
30.07.2010 |
100,0000 EUR |
100,0000 |
| AGIG |
AGROIND VIPAVA 1894 Vipava d.d. |
INT |
30.07.2010 |
1,0000 EUR |
1,0000 |
| KZ8TAB |
KZ8TAB/2009 |
INT |
30.07.2010 |
100,00 % |
|
| KZ7TAB |
KZ7TAB/2009 |
INT |
30.07.2010 |
100,0000 EUR |
100,0000 |
| KZ2STS |
KZ2STS/2010 |
INT |
30.07.2010 |
100,0000 EUR |
100,0000 |
| KZ1STS |
KZ1STS/2009 |
INT |
30.07.2010 |
100,0000 EUR |
100,0000 |
| PSN1_ |
POTEZA SKUPINA OBVEZNICE |
INT |
19.03.2010 |
100,00 % |
|
| FENG |
FENOLIT D.D. |
INT |
30.07.2010 |
7,0951 EUR |
7,0951 |
| KRST |
KABELSKO RAZDELILNI SISTEM TABOR d.d. |
INT |
19.03.2010 |
50,0843 EUR |
50,0843 |
| KSTT |
KABELSKO RAZDELILNI SISTEM TEZNO d.d. |
INT |
19.03.2010 |
10,0000 EUR |
10,0000 |
| PECG |
PECIVO D.D. NOVA GORICA |
INT |
19.03.2010 |
170,0000 EUR |
170,0000 |
| PNKZ01 |
KOMERCIALNI ZAPIS POTEZA NALOŽBE 1 |
INT |
19.03.2010 |
100,0000 EUR |
100,0000 |
| SMELT |
SMELT D.D. |
INT |
30.07.2010 |
12,0000 EUR |
12,0000 |
| MAS |
MAN ARBITRAGE STRATEGIES LTD |
IRSKA |
19.03.2010 |
1,0894 USD |
0,7975 |
| KSP ID |
KINGSPAN GROUP PLC |
IRSKA |
30.07.2010 |
5,3590 EUR |
5,3590 |
| TSKB TI |
TURKIYE SINAI KALKINMA BANK |
ISTANBUL |
30.07.2010 |
2,0900 TRY |
1,0608 |
| TRKCM TI |
TRAKYA CAM SANAYII AS |
ISTANBUL |
30.07.2010 |
2,2100 TRY |
1,1217 |
| TKFEN TI |
TEKFEN HOLDING AS |
ISTANBUL |
30.07.2010 |
5,1000 TRY |
2,5884 |
| TTKOM TI |
TURK TELEKOMUNIKASYON AS |
ISTANBUL |
30.07.2010 |
5,6500 TRY |
2,8676 |
| AKCNS TI |
AKCANSA CIMENTO |
ISTANBUL |
30.07.2010 |
7,5000 TRY |
3,8065 |
| GARAN TI |
TURKIYE GARANTI BANKASI |
ISTANBUL |
30.07.2010 |
8,2000 TRY |
4,1618 |
| TUPRS TI |
TUPRAS-TURKIYE PETROL RAFINE |
ISTANBUL |
30.07.2010 |
34,0000 TRY |
17,2563 |
| TATKS TI |
Tat Konserve |
ISTANBUL |
30.07.2010 |
3,3400 TRY |
1,6952 |
| ANACM TI |
ANADOLU CAM SANAYII AS |
ISTANBUL |
30.07.2010 |
2,1600 TRY |
1,0963 |
| PETKM TI |
PETKIM PETROKIMYA HOLDING AS |
ISTANBUL |
30.07.2010 |
2,1600 TRY |
1,0963 |
| ANELE TI |
Anel Elektrik Proje Taahhut |
ISTANBUL |
30.07.2010 |
4,8600 TRY |
2,4666 |
| THYAO TI |
TURK HAVA YOLLARI AO |
ISTANBUL |
30.07.2010 |
4,4400 TRY |
2,2535 |
| TEBNK TI |
TURK EKEONMI BANKASI |
ISTANBUL |
30.07.2010 |
2,1900 TRY |
1,1115 |
| DOAS TI |
DOGUS OTOMOTIV SERVI |
ISTANBUL |
30.07.2010 |
7,3500 TRY |
3,7304 |
| AKENR TI |
AKENERJI ELEKTRIK URETIM AS |
ISTANBUL |
30.07.2010 |
3,2600 TRY |
1,6546 |
| ANHYT TI |
ANDOLU HAYAT EMEKLILIK AS |
ISTANBUL |
30.07.2010 |
4,5200 TRY |
2,2941 |
| ANSGR TI |
ANADOLU SIGORTA |
ISTANBUL |
30.07.2010 |
1,0900 TRY |
0,5532 |
| ASYAB TI |
ASYA KATILIM BANKASI |
ISTANBUL |
30.07.2010 |
3,8000 TRY |
1,9286 |
| AYGAZ TI |
AYGAZ AS |
ISTANBUL |
30.07.2010 |
6,7000 TRY |
3,4005 |
| CIMSA TI |
CIMSA CIMENTO |
ISTANBUL |
30.07.2010 |
9,3000 TRY |
4,7201 |
| BIMAS TI |
BIM BIRLESIK |
ISTANBUL |
30.07.2010 |
46,5000 TRY |
23,6005 |
| CCOLA TI |
COCA COLA ICECEK |
ISTANBUL |
30.07.2010 |
15,6000 TRY |
7,9176 |
| BOSSA TI |
BOSSA TICARET SANAYI ISLETME |
ISTANBUL |
30.07.2010 |
2,3900 TRY |
1,2130 |
| AEFES TI |
ANADOLU EFES BIRACILIK VE |
ISTANBUL |
30.07.2010 |
19,4000 TRY |
9,8462 |
| ENKAI TI |
ENKA INSAAT VE SANAYI AS |
ISTANBUL |
30.07.2010 |
5,6000 TRY |
2,8422 |
| TAVHL TI |
TAV HAVALIMANLARI |
ISTANBUL |
30.07.2010 |
6,4500 TRY |
3,2736 |
| DOHOL TI |
DOGAN SIRKETLER GRUBU HLDGS |
ISTANBUL |
30.07.2010 |
1,1100 TRY |
0,5634 |
| SELEC TI |
CELCUK EZCA DEPOSU TICARET VE |
ISTANBUL |
30.07.2010 |
2,1900 TRY |
1,1115 |
| HALKB TI |
TURKIYE HALK BANKASI |
ISTANBUL |
30.07.2010 |
12,6000 TRY |
6,3950 |
| FROTO TI |
FORD OTOMOTIV SANAYI AS |
ISTANBUL |
30.07.2010 |
11,2000 TRY |
5,6844 |
| KRDMD TI |
KARDEMIR KARABUK |
ISTANBUL |
19.03.2010 |
0,6000 TRY |
0,2883 |
| TCELL TI |
Turkcell Iletisim Hizmetleri AS |
ISTANBUL |
30.07.2010 |
8,8500 TRY |
4,4917 |
| SISE TI |
Turk Sise ve cam Fabrikalari |
ISTANBUL |
30.07.2010 |
1,8000 TRY |
0,9136 |
| SAHOL TI |
SABANCI HOLDING |
ISTANBUL |
30.07.2010 |
6,9500 TRY |
3,5274 |
| GUBRF TI |
GUBRE FABRIKALARI TAS |
ISTANBUL |
30.07.2010 |
11,0000 TRY |
5,5829 |
| AKGRT TI |
AKSIGORTA AS |
ISTANBUL |
19.03.2010 |
1,9300 TRY |
0,9272 |
| KCHOL TI |
KOC HOLDING AS |
ISTANBUL |
30.07.2010 |
5,9500 TRY |
3,0198 |
| ISCTR TI |
Turkiye is Bankasi - c |
ISTANBUL |
30.07.2010 |
5,7500 TRY |
2,9183 |
| SOL SJ |
SASOL LTD |
JSE |
30.07.2010 |
294,0000 ZAR |
30,7480 |
| APN SJ |
ASPEN PHARMACARE HOLDINGS LT |
JSE |
30.07.2010 |
81,5000 ZAR |
8,5237 |
| GFI SJ |
GOLD FIELDS LTD |
JSE |
30.07.2010 |
96,8000 ZAR |
10,1238 |
| PPC SJ |
PRETORIA PORTLAND CEMENT CO |
JSE |
30.07.2010 |
31,8000 ZAR |
3,3258 |
| SNU SJ |
SENTULA MINING LTD |
JSE |
30.07.2010 |
2,4500 ZAR |
0,2562 |
| PDVR |
HOTEL GRAD PODVIN D.D. |
KDD |
30.07.2010 |
4,5000 EUR |
4,5000 |
| MPL3 |
OBVEZNICA MP BPH D.D., 3. IZDAJA |
KDD |
30.07.2010 |
100,00 % |
|
| MPKG |
PEKARNA GROSUPLJE, G |
KDD |
30.07.2010 |
146,0000 EUR |
146,0000 |
| SELR |
SATURNUS EMBALAŽA D.D. |
KDD |
30.07.2010 |
179,4358 EUR |
179,4358 |
| PDPR |
POMORSKA DRUŽBA D.D. PORTOROŽ |
KDD |
30.07.2010 |
7,3800 EUR |
7,3800 |
| KMCG |
KLIMA CELJE |
KDD |
30.07.2010 |
12,1200 EUR |
12,1200 |
| KPTG |
KOPITARNA SEVNICA - REDNE DELNICE |
KDD |
30.07.2010 |
14,7800 EUR |
14,7800 |
| KRBR |
KREKOVA BANKA-REDNE DELNICE |
KDD |
30.07.2010 |
219,8200 EUR |
219,8200 |
| KRLG |
KROJ, G |
KDD |
30.07.2010 |
4,1729 EUR |
4,1729 |
| LINR |
LESNINA INŽENIRING D.D. |
KDD |
30.07.2010 |
716,4717 EUR |
716,4717 |
| MAIR |
ID MAKSIMA D.D. - REDNE |
KDD |
30.07.2010 |
11,6600 EUR |
11,6600 |
| RLVG |
PREMOGOVNIK VELENJE D.D. |
KDD |
30.07.2010 |
40,4878 EUR |
40,4878 |
| MDKR |
DELNICA MESNINE DEŽELE KRANJSKE D.D. |
KDD |
30.07.2010 |
2,4100 EUR |
2,4100 |
| MENG |
MENINA, G |
KDD |
30.07.2010 |
152,5818 EUR |
152,5818 |
| RMTG |
TAB TOVARNA AKUMULATORSKIH BATERIJ D.D. |
KDD |
30.07.2010 |
146,3500 EUR |
146,3500 |
| MEBG |
MERCATOR - EMBA |
KDD |
30.07.2010 |
116,8114 EUR |
116,8114 |
| SIPX |
SIP, NAKUPNE OPCIJE |
KDD |
30.07.2010 |
100,0000 EUR |
100,0000 |
| ONJR |
ONIKS D.D. |
KDD |
30.07.2010 |
39,8756 EUR |
39,8756 |
| SLYR_ |
SLOSYS, DRUŽBA ZA FINANCIRANJE IN RAZVOJ TEHNOLOGI |
KDD |
30.07.2010 |
4,3300 EUR |
4,3300 |
| SMPR |
ALTA SKUPINA D.D. |
KDD |
30.07.2010 |
1,0000 EUR |
1,0000 |
| ONIR |
ONIKS INVEST D.D., DRUŽBA ZA INVESTICIJSKI INŽENIR |
KDD |
30.07.2010 |
89,9200 EUR |
89,9200 |
| OLLG |
OLMA |
KDD |
30.07.2010 |
19,9100 EUR |
19,9100 |
| OGCG |
REMONT, G |
KDD |
30.07.2010 |
13,2134 EUR |
13,2134 |
| NOSG |
NOVA OPREMA, G |
KDD |
30.07.2010 |
2,6453 EUR |
2,6453 |
| NIVG |
NIVO INVESTICIJE D.D. |
KDD |
30.07.2010 |
157,5786 EUR |
157,5786 |
| SRMG |
SORA MEDVODE D.D. |
KDD |
30.07.2010 |
0,8700 EUR |
0,8700 |
| NGPG |
NIZKE GRADNJE D.D. |
KDD |
30.07.2010 |
10,7800 EUR |
10,7800 |
| NGPD |
NIZKE GRADNJE D.D. PTUJ |
KDD |
30.07.2010 |
10,7800 EUR |
10,7800 |
| SPPG |
SŽ-PP LJUBLJANA |
KDD |
30.07.2010 |
196,8800 EUR |
196,8800 |
| MXIG |
MEDEX D.D. |
KDD |
30.07.2010 |
84,1512 EUR |
84,1512 |
| SPLG |
SPL D.D. |
KDD |
30.07.2010 |
93,9413 EUR |
93,9413 |
| MTGG |
METALKA TRGOVINA |
KDD |
30.07.2010 |
0,8700 EUR |
0,8700 |
| MSL |
DELNICA MAIS D.D. |
KDD |
30.07.2010 |
2,9210 EUR |
2,9210 |
| SNLR |
SANOLABOR |
KDD |
30.07.2010 |
709,2735 EUR |
709,2735 |
| PBH1 |
PUBLIKUM HOLDING, PARTICIPATIVNA OBV. |
KDD |
30.07.2010 |
100,00 % |
|
| RKRG |
RTC KRVAVEC - REDNE DELNICE NA IME |
KDD |
30.07.2010 |
9,4700 EUR |
9,4700 |
| ADCG |
ADRIACOMMERCE D.D. |
KDD |
30.07.2010 |
57,3700 EUR |
57,3700 |
| ESLR |
ELEKTROSERVISI, REDNE |
KDD |
30.07.2010 |
21,7100 EUR |
21,7100 |
| FMHR |
FMR HOLDING DRUŽBA POOBLAŠČENKA D.D. |
KDD |
30.07.2010 |
4,1700 EUR |
4,1700 |
| GKOG |
GRAMIZ D.D. KOČEVJE |
KDD |
30.07.2010 |
26,6100 EUR |
26,6100 |
| GRMG |
GORIČANE D.D. |
KDD |
30.07.2010 |
41,5885 EUR |
41,5885 |
| GRPG |
GARANT D.D. |
KDD |
30.07.2010 |
25,3103 EUR |
25,3103 |
| GRSR |
GRADIS SKUPINA G D.D. |
KDD |
30.07.2010 |
149,6675 EUR |
149,6675 |
| HEMD |
HEMATIT, D.D. |
KDD |
30.07.2010 |
4,1700 EUR |
4,1700 |
| HEXG |
HMEZAD EXPORT-IMOPRT, G |
KDD |
30.07.2010 |
10,5500 EUR |
10,5500 |
| DZ42 |
DVANAJSTMESEČNA ZAKLADNA MENICA 42 |
KDD |
30.07.2010 |
99,9870 EUR |
99,9870 |
| DTPR |
D.P. TABOR DRUŽBA POOBLAŠČENKA D.D. |
KDD |
30.07.2010 |
4,1600 EUR |
4,1600 |
| DKTG |
DELIKATESA, G |
KDD |
30.07.2010 |
64,3467 EUR |
64,3467 |
| AGCN |
CVETJE ČATEŽ PROIZVODNJA IN TRGOVINA D.D. |
KDD |
30.07.2010 |
5,3000 EUR |
5,3000 |
| APNG |
AVRIGO G |
KDD |
30.07.2010 |
223,2635 EUR |
223,2635 |
| ATZG |
AZ D.D. |
KDD |
30.07.2010 |
3,7700 EUR |
3,7700 |
| CATR |
TELEMACH MURSKA SOBOTA D.D. |
KDD |
30.07.2010 |
19,3800 EUR |
19,3800 |
| CLPG |
CESTNO PODJETJE LJ, POOBLAŠČENKA |
KDD |
30.07.2010 |
80,5000 EUR |
80,5000 |
| CLPN |
CESTNO PODJETJE LJUBLJANA DRUŽBA POOBLAŠČENKA, D.D |
KDD |
30.07.2010 |
80,5000 EUR |
80,5000 |
| CPLG |
CESTNO PODJETJE LJUBLJANA, G |
KDD |
30.07.2010 |
71,9441 EUR |
71,9441 |
| DAD |
DADAS |
KDD |
30.07.2010 |
1,2561 EUR |
1,2561 |
| HGPG |
HOJA GALANTERIJA PODPEČ D.D. |
KDD |
30.07.2010 |
21,4500 EUR |
21,4500 |
| HSLG |
DELNICA HOTEL SLON D.D. |
KDD |
30.07.2010 |
87,0000 EUR |
87,0000 |
| ITLG |
INTEGRAL LENDAVA D.D. |
KDD |
30.07.2010 |
9,8457 EUR |
9,8457 |
| JRLG |
JAVNA RAZSVETLJAVA D.D. |
KDD |
30.07.2010 |
47,5638 EUR |
47,5638 |
| RDR1 |
RDR, RAZŠIRITEV EMISIJE |
KDD |
30.07.2010 |
74,0242 EUR |
74,0242 |
| KHIR |
KOMPAS HOTELI BLED D.D. |
KDD |
30.07.2010 |
35,3100 EUR |
35,3100 |
| CVSG |
CVS MOBILE D.D. |
KDD |
30.07.2010 |
9,0000 EUR |
9,0000 |
| SA02 |
SAVA, OBVEZNICE 2. IZDAJE |
KDD |
30.07.2010 |
100,45 % |
|
| KHLR |
KOMPAS RAC D.D. |
KDD |
30.07.2010 |
0,0000 EUR |
0,0000 |
| KLIG |
KLI LOGATEC, G |
KDD |
30.07.2010 |
1,9349 EUR |
1,9349 |
| IPBG |
PROJEKTIVNI BIRO CELJE, DRUŽBA ZA PROJEKTIRANJE IN |
KDD |
30.07.2010 |
14,1100 EUR |
14,1100 |
| PUVG |
NIVO CELJE, G |
KDD |
30.07.2010 |
5,9362 EUR |
5,9362 |
| PUBR |
PUBLIKUM, REDNE |
KDD |
30.07.2010 |
42,4289 EUR |
42,4289 |
| PDZ |
POMURSKA DRUŽBA ZA UPRAVLJANJE |
KDD |
30.07.2010 |
293,4064 EUR |
293,4064 |
| IBKG |
INVESTBIRO KOPER |
KDD |
30.07.2010 |
189,6700 EUR |
189,6700 |
| IDER |
IDEALDOM, REDNE |
KDD |
30.07.2010 |
70,4159 EUR |
70,4159 |
| ILTG |
IMGRAD LJUTOMER D.D. |
KDD |
30.07.2010 |
3,0264 EUR |
3,0264 |
| PEPG |
PETOVIA AVTO D.D. PTUJ |
KDD |
30.07.2010 |
182,4800 EUR |
182,4800 |
| PFNP |
PRIMOFIN, PREDNOSTNE |
KDD |
30.07.2010 |
208,6463 EUR |
208,6463 |
| PMDR |
PROMART DESIGN D.D. |
KDD |
30.07.2010 |
1.935,4300 EUR |
1.935,4300 |
| PMMG |
MLINOPEK, G |
KDD |
30.07.2010 |
17,1624 EUR |
17,1624 |
| TABG |
TABOR LJUBLJANA D.D. |
KDD |
30.07.2010 |
4,0000 EUR |
4,0000 |
| STSR |
SOLARNI SISTEMI - STS D.D. |
KDD |
30.07.2010 |
10,0000 EUR |
10,0000 |
| GB01 |
GORENJSKA BANKA D.D. |
KDD |
30.07.2010 |
100,00 % |
|
| EOPR |
ELEKTROOPTIKA, D.D. |
KDD |
30.07.2010 |
4,9973 EUR |
4,9973 |
| ETIG |
ETI ELEKTROELEMENT DD - SER G |
KDD |
30.07.2010 |
70,9530 EUR |
70,9530 |
| FLMG |
FLORINA D.D. |
KDD |
30.07.2010 |
118,5252 EUR |
118,5252 |
| GGSG |
GOZDNO GOSPODARSTVO SLOVENJ GRADEC D.D. |
KDD |
30.07.2010 |
23,3476 EUR |
23,3476 |
| GPRG |
GRADBENO PODJETJE RADLJE D.D. |
KDD |
30.07.2010 |
53,0911 EUR |
53,0911 |
| HBPN |
HOTELI BERNARDIN, REDNE |
KDD |
30.07.2010 |
5,5432 EUR |
5,5432 |
| IGTG |
INGRAD DRAMAT D.D. |
KDD |
30.07.2010 |
0,7700 EUR |
0,7700 |
| IIBG |
ILIRIJA TRGOVINA D.D. |
KDD |
30.07.2010 |
62,7105 EUR |
62,7105 |
| IMSR |
IMOS, REDNE |
KDD |
30.07.2010 |
250,0699 EUR |
250,0699 |
| INER |
INTERENERGO |
KDD |
30.07.2010 |
1,0094 EUR |
1,0094 |
| INIR |
IN.LIFE , REDNE |
KDD |
30.07.2010 |
7,7295 EUR |
7,7295 |
| ENGR |
ENGROTUŠ, REDNE |
KDD |
30.07.2010 |
2,1515 EUR |
2,1515 |
| CPPG |
CESTNO PODJETJE PTUJ D.D. |
KDD |
30.07.2010 |
29,8690 EUR |
29,8690 |
| KZ10TAB |
KZ10TAB/2010 |
KDD |
30.07.2010 |
100,0000 EUR |
100,0000 |
| KSTG |
KABELSKO RAZDELILNI SISTEM TABOR D.D. |
KDD |
30.07.2010 |
52,7200 EUR |
52,7200 |
| SA01 |
SAVA D.D. |
KDD |
30.07.2010 |
100,00 % |
|
| VEMG |
VEČER ČASOPISNO ZALOŽNIŠKO PODJETJE D.D. |
KDD |
30.07.2010 |
28,1365 EUR |
28,1365 |
| ACLG |
AUTOCOMMERCE DD - SERIJA G |
KDD |
30.07.2010 |
24,0000 EUR |
24,0000 |
| AEMG |
AUTOEMONA D.D. |
KDD |
30.07.2010 |
2,7257 EUR |
2,7257 |
| AGPR |
AGIS ZAVORE D.D. |
KDD |
30.07.2010 |
6,7718 EUR |
6,7718 |
| AMAR |
AMANITA D.D. |
KDD |
30.07.2010 |
0,0000 EUR |
0,0000 |
| BDPG |
POTEZA, BORZNO POSREDNIŠKA DRUŽBA D.D. |
KDD |
30.07.2010 |
425,3978 EUR |
425,3978 |
| CAMG |
VEOLIA TRANSPORT ŠTAJERSKA D.D. |
KDD |
30.07.2010 |
7,6509 EUR |
7,6509 |
| CPPC |
CESTNO PODJETJE PTUJ D.D. |
KDD |
30.07.2010 |
29,8690 EUR |
29,8690 |
| JELG |
JELOVICA D.D. |
KDD |
30.07.2010 |
6,7838 EUR |
6,7838 |
| KLMG |
KOLONIALE D.D. - SERIJAG |
KDD |
30.07.2010 |
30,5991 EUR |
30,5991 |
| KNGG |
KOMUNALA NOVA GORICA |
KDD |
30.07.2010 |
24,1078 EUR |
24,1078 |
| STNG |
SKLAD ZA SPODBUJANJE TRIGLAVSKEGA NARODNEGA PARKA |
KDD |
30.07.2010 |
4,3222 EUR |
4,3222 |
| TASR |
TAB-SISTEMI, D.D. |
KDD |
30.07.2010 |
1,1000 EUR |
1,1000 |
| TRUG |
PRIMOŽ TRUBAR, D.D. |
KDD |
30.07.2010 |
211,3527 EUR |
211,3527 |
| TRUR |
TRUBAR,REDNE |
KDD |
30.07.2010 |
211,3527 EUR |
211,3527 |
| TUKG |
TUS KO-SI D.D. - SERIJA G |
KDD |
30.07.2010 |
22,7557 EUR |
22,7557 |
| VLOG |
VALKARTON D.D. LOGATEC |
KDD |
30.07.2010 |
5,0000 EUR |
5,0000 |
| ZOMR1 |
ZALOŽBA OBZORJA D.D. |
KDD |
30.07.2010 |
3,9217 EUR |
3,9217 |
| ZVKG |
ZVEZDA, TESTILNA TOVARNA D.D. |
KDD |
30.07.2010 |
18,4945 EUR |
18,4945 |
| ZT02 |
ZAVAROVALNICA TRIGLAV, OBV. 2. IZDAJE |
KDD |
30.07.2010 |
100,01 % |
|
| PNGR |
PROJEKT D.D., NOVA GORICA |
KDD |
30.07.2010 |
369,3699 EUR |
369,3699 |
| MTAG |
MERCATOR TRGO AVTO-SERIJA G |
KDD |
30.07.2010 |
91,3701 EUR |
91,3701 |
| SNKG |
SNEŽNIK,G |
KDD |
30.07.2010 |
9,6908 EUR |
9,6908 |
| SMBG |
SLIKAR D.D. |
KDD |
30.07.2010 |
12,2973 EUR |
12,2973 |
| KPDG |
KOROŠKE PEKARNE D.D. |
KDD |
30.07.2010 |
367,7831 EUR |
367,7831 |
| METR |
METALKA COMMERCE SKLADIŠČENJE, INŽENIRING, STORIT |
KDD |
30.07.2010 |
5,9883 EUR |
5,9883 |
| NIMR |
NIGRAD JAVNO KOMUNALNO PODJETJE D.D. |
KDD |
30.07.2010 |
27,0181 EUR |
27,0181 |
| PBDAI |
PROBANKA UPRAVLJANJE D.O.O. |
KDD |
30.07.2010 |
0,8600 EUR |
0,8600 |
| MPNR |
MEDVEŠEK PUŠNIK NEPREMIČNINE D.D. |
KDD |
30.07.2010 |
7,7000 EUR |
7,7000 |
| PPMG |
POGREBNO PODJETJE D.D. |
KDD |
30.07.2010 |
13,6783 EUR |
13,6783 |
| PRIG |
PRIMAT DD - SERIJA G |
KDD |
30.07.2010 |
45,4913 EUR |
45,4913 |
| PSGG |
PREVENT GLOBAL D.D. |
KDD |
30.07.2010 |
206,1464 EUR |
206,1464 |
| RKGG |
RTC ŽIČNICE KRANJ. G.- SER G |
KDD |
30.07.2010 |
20,4323 EUR |
20,4323 |
| SLTG |
VEOLIA TRANSPORT LJUBLJANA D.D. |
KDD |
30.07.2010 |
5,3782 EUR |
5,3782 |
| SLVR |
SOLVERA LYNX |
KDD |
30.07.2010 |
9,8778 EUR |
9,8778 |
| CVS2 |
OBVEZNICA CVS MOBILE D.D., 2. IZDAJA |
KDD |
30.07.2010 |
100,00 % |
|
| KRH1 |
KRONA HOLDING, FINANČNA DRUŽBA, D.D. |
KDD |
30.07.2010 |
100,0000 EUR |
100,0000 |
| VBEG |
DELNICA VARNOST BEŽIGRAD D.D. |
KDD |
30.07.2010 |
543,1000 EUR |
543,1000 |
| VLBN |
VOLKSBANK D.D. |
KDD |
30.07.2010 |
6,5400 EUR |
6,5400 |
| TIKG |
TITAN KAMNIK, G |
KDD |
30.07.2010 |
14,2800 EUR |
14,2800 |
| ZNPR |
ŽANA - PLUS, REDNE |
KDD |
30.07.2010 |
12,7971 EUR |
12,7971 |
| ZRCG |
ZRC, G |
KDD |
30.07.2010 |
14,5508 EUR |
14,5508 |
| ZVDG |
ZAVOD ZA VARSTVO PRI DELU D.D. |
KDD |
30.07.2010 |
27,9652 EUR |
27,9652 |
| ZVMG |
ZAVAROVALNICA MARIBOR, REDNE |
KDD |
30.07.2010 |
8,0700 EUR |
8,0700 |
| FELG |
FERSPED, D.D. |
KDD |
30.07.2010 |
4,1729 EUR |
4,1729 |
| KRVR |
KRS VELENJE, REDNE |
KDD |
30.07.2010 |
100,0000 EUR |
100,0000 |
| AGOG_ |
AGROGORICA DD - SERIJA G |
KDD |
30.07.2010 |
11,9868 EUR |
11,9868 |
| ALSR |
MPP DZU |
KDD |
30.07.2010 |
2,0800 EUR |
2,0800 |
| ALIR |
MP, Poteza, Publikum |
KDD |
30.07.2010 |
1,5700 EUR |
1,5700 |
| CEMG |
CM CELJE DD - SERIJA G |
KDD |
30.07.2010 |
312,7174 EUR |
312,7174 |
| TZSG |
TEHNIŠKA ZALOŽBA, G |
KDD |
30.07.2010 |
47,6525 EUR |
47,6525 |
| TZ126 |
TRIMESEČNA ZAKLADNA MENICA 126 |
KDD |
30.07.2010 |
99,9806 EUR |
99,9806 |
| SZ48 |
ŠESTMESEČNA ZAKLADNA MENICA, 48. IZDAJA |
KDD |
30.07.2010 |
100,0000 EUR |
100,0000 |
| SZTG |
SGP ZASAVJE TRBOVLJE, D.D. |
KDD |
30.07.2010 |
14,5100 EUR |
14,5100 |
| TEHG |
TEHNOUNION, G |
KDD |
30.07.2010 |
0,0210 EUR |
0,0210 |
| TIPG |
LESNA TIP OTIŠKI VRH D.D. |
KDD |
30.07.2010 |
9,5733 EUR |
9,5733 |
| HONR |
HONESTA, REDNE |
KDD |
30.07.2010 |
5,8842 EUR |
5,8842 |
| TKAR |
TKANINA, REDNE |
KDD |
30.07.2010 |
25,3300 EUR |
25,3300 |
| TMKG |
TOVARNA MERIL KOVINE |
KDD |
30.07.2010 |
38,7000 EUR |
38,7000 |
| TTOG |
DELNICA TERM TOPLOŠICA D.D., G |
KDD |
30.07.2010 |
50,0000 EUR |
50,0000 |
| TUFR |
TU FIN, REDNE |
KDD |
30.07.2010 |
204,3990 EUR |
204,3990 |
| TSOG1 |
TOVARNA SLADKORJA D.D. |
KDD |
30.07.2010 |
58,6393 EUR |
58,6393 |
| TZ108 |
TRIMESEČNA ZAKLADNA MENICA 108 |
KDD |
30.07.2010 |
99,7310 EUR |
99,7310 |
| TRKG |
TRIKON PROIZVODNJA OBLAČIL D.D |
KDD |
30.07.2010 |
4,1700 EUR |
4,1700 |
| PSNR |
POTEZA SKUPINA, D.D. |
KDD |
30.07.2010 |
28,2296 EUR |
28,2296 |
| PSTG |
PALOMA D.D. - SERIJA G |
KDD |
30.07.2010 |
2,8807 EUR |
2,8807 |
| PTIG |
TIB TRANSPORT D.D. - SERIJA G |
KDD |
30.07.2010 |
12,0677 EUR |
12,0677 |
| PULG |
PIVOVARNA UNION - SERIJA G |
KDD |
30.07.2010 |
65,0000 EUR |
65,0000 |
| PUPC |
PUP VELENJE D.D. - SERIJA C |
KDD |
19.03.2010 |
4,1737 EUR |
4,1737 |
| PUPG |
PUP PODJETJE ZA UREJANJE PROSTORA D.D. |
KDD |
30.07.2010 |
13,4900 EUR |
13,4900 |
| PZMG |
POMURSKA ZALOŽBA DD - SERIJAG |
KDD |
30.07.2010 |
73,1142 EUR |
73,1142 |
| PSN1_ _ |
POTEZA SKUPINA OBVEZNICE |
KDD |
19.03.2010 |
100,00 % |
|
| PRIMUS_ |
PRIMUS - VZAJEMNI SKLAD |
KDD |
19.03.2010 |
1,8727 EUR |
1,8727 |
| PRHR |
PRHR |
KDD |
30.07.2010 |
5,5597 EUR |
5,5597 |
| PRBR |
PROBANKA - REDNE |
KDD |
30.07.2010 |
28,9500 EUR |
28,9500 |
| PRB9__ |
PROBANKA 9 |
KDD |
19.03.2010 |
98,16 % |
|
| PRAR |
PRIMORJE D.D. |
KDD |
30.07.2010 |
34,2243 EUR |
34,2243 |
| PPOP |
PIVKA DRUŽBA POOBL. - PREDN. |
KDD |
30.07.2010 |
16,6794 EUR |
16,6794 |
| PPOR |
PIVKA POOBLAŠČENKA D.D.-REDNE |
KDD |
30.07.2010 |
16,6794 EUR |
16,6794 |
| PPTG |
PERUTNINA PTUJ - SERIJA G |
KDD |
30.07.2010 |
6,0000 EUR |
6,0000 |
| RALG |
RAŠICA D.D. - SERIJA G |
KDD |
19.03.2010 |
4,1737 EUR |
4,1737 |
| RARG |
RADENSKA RADENCI - SERIJA G |
KDD |
30.07.2010 |
2,5000 EUR |
2,5000 |
| RDDG |
RADGONSKE GORICE - SERIJA G |
KDD |
30.07.2010 |
282,2174 EUR |
282,2174 |
| SING_ |
SIVENT D.D. - REDNE |
KDD |
19.03.2010 |
2,6600 EUR |
2,6600 |
| SIDR |
SLOV. IZVOZNA DRUŽBA DD - REDN |
KDD |
30.07.2010 |
41,7370 EUR |
41,7370 |
| SIBR |
SLOV. INVESTICIJSKA B. - REDNE |
KDD |
30.07.2010 |
0,0000 EUR |
0,0000 |
| SGNG |
SGP GORICA, SERIJA G |
KDD |
30.07.2010 |
6,6171 EUR |
6,6171 |
| SCTG |
SCT DD - SERIJA G |
KDD |
19.03.2010 |
24,0822 EUR |
24,0822 |
| SBKR |
STEKLARNA ROGAŠKA d.d. |
KDD |
30.07.2010 |
0,2765 EUR |
0,2765 |
| SAHG |
SALONIT ANHOVO D.D. - SERIJA G |
KDD |
30.07.2010 |
161,3951 EUR |
161,3951 |
| RVNG |
RESEVNA, SERIJA G |
KDD |
30.07.2010 |
17,6213 EUR |
17,6213 |
| RUTG |
RUDIS SERIJA A,G |
KDD |
30.07.2010 |
4,1737 EUR |
4,1737 |
| RS39 |
REPUBLIKA SLOVENIJA - RS39 |
KDD |
19.03.2010 |
0,00 % |
|
| RS20 |
REPUBLIKA SLOVENIJA - RS20 |
KDD |
19.03.2010 |
100,00 % |
|
| RRCP |
RRC RAČUNALNIŠKE STORITVE,PRED |
KDD |
30.07.2010 |
17,3123 EUR |
17,3123 |
| RRCG |
RRC RAČUNALNIŠKE STOR., SER.G |
KDD |
30.07.2010 |
17,3123 EUR |
17,3123 |
| RMSG |
KG RAKIČAN DD - SERIJA G |
KDD |
30.07.2010 |
115,7059 EUR |
115,7059 |
| RMEG |
ENERGIJA RM, SER.G |
KDD |
30.07.2010 |
143,3590 EUR |
143,3590 |
| SIPR |
SIP, D.D. |
KDD |
30.07.2010 |
12,1720 EUR |
12,1720 |
| PPNG |
PERUTNINARSTVO PIVKA - SER G |
KDD |
30.07.2010 |
16,5296 EUR |
16,5296 |
| PPDR |
PRVA POKOJ. DRUŽBA DD - REDNE |
KDD |
30.07.2010 |
22,0037 EUR |
22,0037 |
| NTNR |
NOVOTEKS TKANINA DD - SER G |
KDD |
30.07.2010 |
0,0000 EUR |
0,0000 |
| NNVG |
NOVOLIT DD - SERIJA G |
KDD |
19.03.2010 |
4,1737 EUR |
4,1737 |
| NLB |
NLB - REDNE |
KDD |
30.07.2010 |
125,0000 EUR |
125,0000 |
| NADG |
VELE D.D., SERIJGA G |
KDD |
19.03.2010 |
4,1737 EUR |
4,1737 |
| MULG |
MURALES DD - SERIJA G |
KDD |
30.07.2010 |
29,1307 EUR |
29,1307 |
| MTTG |
MTT-TT, SER.G |
KDD |
30.07.2010 |
0,0000 EUR |
0,0000 |
| MTRG |
MK TRGOVINA D.D. - SERIJA G |
KDD |
30.07.2010 |
170,8046 EUR |
170,8046 |
| MSSR |
MESARSTVO ŠENTJUR D.D. - REDNE |
KDD |
30.07.2010 |
0,0000 EUR |
0,0000 |
| MSEG |
MARMOR SEŽANA DD - SERIJA G |
KDD |
30.07.2010 |
4,1737 EUR |
4,1737 |
| MRHG |
METREL MERILNA IN REGULACIJSKA OPREMA D.D. |
KDD |
19.03.2010 |
4,1732 EUR |
4,1732 |
| MPL2 |
MEDVEŠEK PUŠNIK - 2. IZDAJA |
KDD |
19.03.2010 |
100,00 % |
|
| MODRA LINIJA_ |
MODRA LINIJA |
KDD |
19.03.2010 |
1,3906 EUR |
1,3906 |
| MNPR |
pomin pooblaščenka d.d. |
KDD |
30.07.2010 |
16,3463 EUR |
16,3463 |
| MNPP |
POMIN POOBLAŠČENKA D.D. |
KDD |
30.07.2010 |
16,3463 EUR |
16,3463 |
| MNGG |
MANUFAKTURA D.D. |
KDD |
19.03.2010 |
20,0000 EUR |
20,0000 |
| NTUN |
NTU UPRAVLJANJE Z NALOŽBAMI, D.D. |
KDD |
30.07.2010 |
51,4700 EUR |
51,4700 |
| NVSG |
NOVOLES D.D. - SERIJA G |
KDD |
30.07.2010 |
0,5000 EUR |
0,5000 |
| OPRG |
OPEKARNA PRAGERSKO - SER G |
KDD |
30.07.2010 |
15,9056 EUR |
15,9056 |
| POSR_ |
SAVA-RE, REDNE |
KDD |
19.03.2010 |
28,0000 EUR |
28,0000 |
| POIG |
POM-INVEST d.d. |
KDD |
19.03.2010 |
535,5487 EUR |
535,5487 |
| POCG |
POTROŠNIK DD CELJE- SERIJA G |
KDD |
30.07.2010 |
20,5044 EUR |
20,5044 |
| PMLG |
POMURSKE MLEKARNE DD - SER G |
KDD |
30.07.2010 |
89,2464 EUR |
89,2464 |
| PLMG |
PLINARNA MARIBOR D.D. SER G |
KDD |
30.07.2010 |
22,0000 EUR |
22,0000 |
| PLHR |
PULSAR HOLDING - REDNE |
KDD |
19.03.2010 |
5,0084 EUR |
5,0084 |
| PLH1 |
PLH1 |
KDD |
30.07.2010 |
100,00 % |
|
| PJPG |
POSTOJNSKA JAMA, G |
KDD |
30.07.2010 |
26,5554 EUR |
26,5554 |
| PIRG |
PINUS RAČE D.D. |
KDD |
19.03.2010 |
41,7370 EUR |
41,7370 |
| PIFR |
PINUS FIN D.D. |
KDD |
30.07.2010 |
4,1737 EUR |
4,1737 |
| PDAR |
POKOJNINSKA DRUŽBA A, REDNE |
KDD |
30.07.2010 |
77,7378 EUR |
77,7378 |
| PCEG |
POHIŠTVO D.D., CELJE - SER G |
KDD |
30.07.2010 |
3,3390 EUR |
3,3390 |
| PBDBI_ |
PROBANKA UPRAVLJANJE D.O.O. |
KDD |
19.03.2010 |
1,1300 EUR |
1,1300 |
| PASG |
PAPIR SERVIS D.D. - SERIJA G |
KDD |
30.07.2010 |
4,1737 EUR |
4,1737 |
| PARG |
RADEČE PAPIR - SERIJA G |
KDD |
30.07.2010 |
58,4317 EUR |
58,4317 |
| MMSG |
MURA DD - SERIJA G |
KDD |
30.07.2010 |
3,7451 EUR |
3,7451 |
| SKAG |
SVILANIT KAMNIK RD |
KDD |
30.07.2010 |
2,5042 EUR |
2,5042 |
| PET1 |
PETROL |
KDD |
30.07.2010 |
108,50 % |
|
| VPVG |
VEPLAS, SERIJA G |
KDD |
30.07.2010 |
4,7272 EUR |
4,7272 |
| VOCG |
VOC CELJE D.D. - SERIJA G |
KDD |
30.07.2010 |
32,6990 EUR |
32,6990 |
| VMMG |
MURA, JAVNO VODNO PODJ. SERG |
KDD |
30.07.2010 |
129,9827 EUR |
129,9827 |
| VMBG |
VESNA DD - SERIJA G |
KDD |
30.07.2010 |
2,0868 EUR |
2,0868 |
| VLNR |
VELO NEPREMIČNINE D.D. - REDNE |
KDD |
30.07.2010 |
13,0918 EUR |
13,0918 |
| VIPA INVEST |
VIPA INVEST |
KDD |
19.03.2010 |
11,4959 EUR |
11,4959 |
| VILG |
VIATOR & VEKTOR D.D. - SER G |
KDD |
30.07.2010 |
374,9989 EUR |
374,9989 |
| VIHR |
VIZIJA HOLDING DD - REDNE |
KDD |
30.07.2010 |
2,0000 EUR |
2,0000 |
| VEOG |
VELO LJUBLJANA - SERIJA G |
KDD |
30.07.2010 |
14,3329 EUR |
14,3329 |
| VEIG |
VINAG D.D. - SERIJA G |
KDD |
30.07.2010 |
35,4668 EUR |
35,4668 |
| VDPG |
DRAVA VODNOGOSPODARSKO PODJETJE PTUJ D.D. |
KDD |
30.07.2010 |
24,1500 EUR |
24,1500 |
| VAVG |
VARNOST VIČ, SERIJA G |
KDD |
30.07.2010 |
35,2743 EUR |
35,2743 |
| VAT1 |
VATES, OBVEZNICA 1.IZDAJE |
KDD |
30.07.2010 |
100,00 % |
|
| USAR |
UNIT-AS DD - REDNE |
KDD |
30.07.2010 |
20,8706 EUR |
20,8706 |
| UKIG |
UNIOR ZREČE D.D. -SER G |
KDD |
30.07.2010 |
62,4102 EUR |
62,4102 |
| VSMG |
VARNOST MARIBOR D.D. |
KDD |
30.07.2010 |
250,0000 EUR |
250,0000 |
| VSNR |
SOČA VGP, REDNE |
KDD |
30.07.2010 |
0,0000 EUR |
0,0000 |
| VVEG |
VEGRAD, SERIJA G |
KDD |
30.07.2010 |
21,5435 EUR |
21,5435 |
| NLB26 |
NLB, OBVEZNICE 26. IZDAJE |
KDD |
30.07.2010 |
100,00 % |
|
| PRB11 |
PROBANKA D.D. 11 IZDAJA |
KDD |
30.07.2010 |
100,00 % |
|
| DFNR_ |
D NALOŽBE FINANČNE NALOŽBE D.D. |
KDD |
19.03.2010 |
1,2400 EUR |
1,2400 |
| ZVTG_ |
ZAVAROVALNCA TRIGLAV DD - G |
KDD |
19.03.2010 |
51,0000 EUR |
51,0000 |
| ZVM1 |
ZAVAROVALNICA MARIBOR D.D. |
KDD |
19.03.2010 |
100,00 % |
|
| ZTIR |
ZAVAROVALNICA TILIA DD - REDNE |
KDD |
30.07.2010 |
23,5091 EUR |
23,5091 |
| ZRHG |
ZRMK HOLDING D.D. - REDNE |
KDD |
30.07.2010 |
37,9456 EUR |
37,9456 |
| ZPVG |
PEKARNA VRHNIKA D.D. - SER G |
KDD |
19.03.2010 |
33,3896 EUR |
33,3896 |
| ZMTG |
ZDR. MORAV. TOPLICE-REDNE DELN |
KDD |
30.07.2010 |
33,3896 EUR |
33,3896 |
| ZMLR |
ŽIMA TOVARNA ŠČETK D.D., REDNE |
KDD |
30.07.2010 |
112,1186 EUR |
112,1186 |
| ZLAT |
ZLATOROG D.D. |
KDD |
19.03.2010 |
0,0042 EUR |
0,0042 |
| ZGLG |
ŽITO GORENJKA D.D. |
KDD |
30.07.2010 |
8,5000 EUR |
8,5000 |
| ZDLR |
ZDRAVILIŠČE LAŠKO, REDNE |
KDD |
30.07.2010 |
10,1322 EUR |
10,1322 |
| ZATG |
TERME OLIMIA D.D. |
KDD |
30.07.2010 |
10,0000 EUR |
10,0000 |
| VZPG |
VIZIJA HOLDING ENA, D.D. |
KDD |
30.07.2010 |
2,0000 EUR |
2,0000 |
| TVTR |
TVT MARIBOR, REDNE |
KDD |
30.07.2010 |
2,8903 EUR |
2,8903 |
| TURG |
TURBOINŠITUT D.D. - SERIJA G |
KDD |
30.07.2010 |
36,3492 EUR |
36,3492 |
| TUPG |
TP PORTOROŽ |
KDD |
30.07.2010 |
101,1900 EUR |
101,1900 |
| SZZR |
SLOVENICA ŽIVLJENJE D.D. - NAV |
KDD |
30.07.2010 |
8,3474 EUR |
8,3474 |
| SZLG |
SŽ-ŽGP LJUBLJANA DD - SER G |
KDD |
30.07.2010 |
8,6444 EUR |
8,6444 |
| SZBR |
DBS D.D. |
KDD |
30.07.2010 |
20,3827 EUR |
20,3827 |
| SVZG |
SVEA D.D.-serija G |
KDD |
30.07.2010 |
25,2452 EUR |
25,2452 |
| SVMG |
SVILA MARIBOR A,G1,G2 |
KDD |
30.07.2010 |
0,0000 EUR |
0,0000 |
| STTR |
STROJEGRADNJA V STEČAJU - REDN |
KDD |
19.03.2010 |
0,0000 EUR |
0,0000 |
| SSDG |
STOLARNA DOBREPOLJE D.D. |
KDD |
19.03.2010 |
4,1740 EUR |
4,1740 |
| SSBG |
LUMINUS STEKLARNA d,d, |
KDD |
19.03.2010 |
4,1700 EUR |
4,1700 |
| SNTR |
SINTAL DOLENJSKA DD - REDNE |
KDD |
30.07.2010 |
192,4283 CSD |
192,4283 |
| SMSG |
SGP POMGRAD D.D. - SERIJA G |
KDD |
30.07.2010 |
53,9160 EUR |
53,9160 |
| SLZ1 |
SLZ1 |
KDD |
30.07.2010 |
100,00 % |
|
| SLNR |
SLOVENIJAVINO D.D. |
KDD |
30.07.2010 |
700,2259 EUR |
700,2259 |
| SLKR |
STOL INDUSTRIJA POHIŠTVA d.d. Kamnik |
KDD |
30.07.2010 |
33,5721 EUR |
33,5721 |
| SLJG |
SEMENARNA LJUBLJANA, SERIJA G |
KDD |
30.07.2010 |
8,7962 EUR |
8,7962 |
| SKSG |
KRAŠKI ZIDAR D.D. - SERIJA G |
KDD |
30.07.2010 |
28,5776 EUR |
28,5776 |
| TEGG |
SITEEP D.D. - SERIJA G |
KDD |
19.03.2010 |
4,1737 EUR |
4,1737 |
| TIFR |
TIM FIN D.D. |
KDD |
19.03.2010 |
4,1737 EUR |
4,1737 |
| TKKG |
TKK SRPENICA D.D. - SERIJA G |
KDD |
30.07.2010 |
51,5750 EUR |
51,5750 |
| TTRG |
TRIMO D.D. |
KDD |
30.07.2010 |
20,0000 EUR |
20,0000 |
| TSPG |
TEKSTIL DD - SERIJA G |
KDD |
30.07.2010 |
286,8135 EUR |
286,8135 |
| TSOG |
TOVARNA SLADKORJA D.D. |
KDD |
30.07.2010 |
58,6393 EUR |
58,6393 |
| TRPG |
TERMOPLASTI- PLAMA DD - SER G |
KDD |
30.07.2010 |
55,9000 EUR |
55,9000 |
| TRIGLAVS1 |
TRIGLAVS1 |
KDD |
19.03.2010 |
28,0200 EUR |
28,0200 |
| TRDG |
TERMIT SERIJA G |
KDD |
30.07.2010 |
52,6816 EUR |
52,6816 |
| TRBG |
GOLF IN KAMP BLED - SERIJA G |
KDD |
19.03.2010 |
6,1019 EUR |
6,1019 |
| TPVG |
TPV D.D. NOVO MESTO - SERIJA G |
KDD |
30.07.2010 |
124,9949 EUR |
124,9949 |
| TPBG |
POHIŠTVO BREŽICE D.D. |
KDD |
30.07.2010 |
19,1840 EUR |
19,1840 |
| TOPG |
TOTRA PLASTIKA - REDNE DELNICE |
KDD |
19.03.2010 |
4,1737 EUR |
4,1737 |
| TOBR |
TERME OLIMIA BAZENI D.D. |
KDD |
30.07.2010 |
10,3483 EUR |
10,3483 |
| TMM |
TERME MARIBOR |
KDD |
30.07.2010 |
12,8160 EUR |
12,8160 |
| TLDG |
TOKO-LINE D.D. - SERIJA G |
KDD |
30.07.2010 |
4,1737 EUR |
4,1737 |
| TLBR |
TALUM B, REDNE |
KDD |
30.07.2010 |
6,5090 EUR |
6,5090 |
| TKTG |
KOČEVSKI TISK, SERIJA G |
KDD |
30.07.2010 |
14,9155 EUR |
14,9155 |
| SKBB |
SKB BANKA, REDNE |
KDD |
30.07.2010 |
12,0000 EUR |
12,0000 |
| DTIG |
DELO TISKARNA D.D. LJUBLJANA |
KDD |
30.07.2010 |
5,9908 EUR |
5,9908 |
| ELOG |
ELEKTRO LJUBLJANA D.D. - SER G |
KDD |
30.07.2010 |
6,6546 EUR |
6,6546 |
| EMAG |
ELEKTRO MARIBOR D.D.- SER G |
KDD |
30.07.2010 |
6,6447 EUR |
6,6447 |
| EMPG |
EMONA MERKUR PTUJ DD-SERIJA G |
KDD |
30.07.2010 |
20,8685 EUR |
20,8685 |
| DZS |
DZS DD LJUBLJANA- REDNE DELN |
KDD |
30.07.2010 |
26,6385 EUR |
26,6385 |
| EMVG |
ESOTECH, SER.G |
KDD |
30.07.2010 |
278,1113 EUR |
278,1113 |
| EPRG |
ELEKTRO PRIMORSKA D.D. - SER G |
KDD |
30.07.2010 |
7,1897 EUR |
7,1897 |
| ERAG |
ERA D.D., VELENJE - SERIJA G |
KDD |
30.07.2010 |
41,7370 EUR |
41,7370 |
| ETAG |
ETA ŽIVILSKA INDUSTRIJA D.D. |
KDD |
30.07.2010 |
47,0728 EUR |
47,0728 |
| ETRG |
ETRA 33 DD - SERIJA G |
KDD |
19.03.2010 |
540,0000 EUR |
540,0000 |
| FB05 |
FACTOR BANKA - 5.IZDAJA |
KDD |
19.03.2010 |
100,00 % |
|
| FB15_ |
FACTOR BANKA D.D. |
KDD |
19.03.2010 |
100,00 % |
|
| ELMG |
ELEKTROMATERIAL DD - SERIJA G |
KDD |
30.07.2010 |
8,3459 EUR |
8,3459 |
| ELJG |
COMING, SER.G |
KDD |
30.07.2010 |
0,0000 EUR |
0,0000 |
| DTLG |
DELO TČR D.D. - SERIJA G |
KDD |
30.07.2010 |
27,7660 EUR |
27,7660 |
| DZEG |
DOMEL - SERIJA G |
KDD |
19.03.2010 |
6,6779 EUR |
6,6779 |
| DZS1 |
DZS D.D - ZAMENLJIVE OBVEZNICE |
KDD |
30.07.2010 |
100,00 % |
|
| EBBG |
E-BLAGOVNICA BEŽIGRAD - SER G |
KDD |
30.07.2010 |
8,1469 EUR |
8,1469 |
| EBMG |
EMBALAŽA SER.G |
KDD |
30.07.2010 |
8,6781 EUR |
8,6781 |
| ECEG |
ELEKTRO CELJE DD - SERIJA G |
KDD |
30.07.2010 |
7,0478 EUR |
7,0478 |
| EGKG |
ELEKTRO GORENJSKA D.D. - SER G |
KDD |
30.07.2010 |
7,5526 EUR |
7,5526 |
| EGPR |
EGP DD ŠKOFJA LOKA - REDNE |
KDD |
30.07.2010 |
238,4901 EUR |
238,4901 |
| EIHG |
FARME IHAN D.D. |
KDD |
19.03.2010 |
4,1737 EUR |
4,1737 |
| EIPA |
EMONA IHAN POOBLAŠČENKA, REDNE |
KDD |
30.07.2010 |
23,9200 EUR |
23,9200 |
| EIPB |
EMONA IHAN POOBLAŠČENKA, PREDNOSTNE |
KDD |
30.07.2010 |
23,9200 EUR |
23,9200 |
| FB19__ |
FACTOR BANKA 19 |
KDD |
19.03.2010 |
100,00 % |
|
| FBN |
FACTOR BANKA D.D. - REDNE |
KDD |
30.07.2010 |
65,3584 EUR |
65,3584 |
| GKRG |
EGOLES ŠKOFJA LOKA, G |
KDD |
30.07.2010 |
0,7094 EUR |
0,7094 |
| GKVG |
GOZDARSTVO GRČA DD -SER G |
KDD |
30.07.2010 |
5,0000 EUR |
5,0000 |
| GLEG |
GIDGRAD D.D. V STEČAJU - SER G |
KDD |
30.07.2010 |
0,0000 EUR |
0,0000 |
| GNSG |
GRANIT D.D. - SERIJA G |
KDD |
30.07.2010 |
22,0856 EUR |
22,0856 |
| GPBG |
GP BEŽIGRAD - SERIJA G |
KDD |
30.07.2010 |
456,1399 EUR |
456,1399 |
| GPEG |
GORENJSKA PREDILNICA DD -SER G |
KDD |
30.07.2010 |
7,0537 EUR |
7,0537 |
| GRDO |
GRAD |
KDD |
30.07.2010 |
487,5922 EUR |
487,5922 |
| GVOG |
VODI GORICA D.D. |
KDD |
30.07.2010 |
12,3903 EUR |
12,3903 |
| HB01 |
HIPOT. BANKA, OBVEZNICA 1.EMI. |
KDD |
19.03.2010 |
100,00 % |
|
| HBPR |
HOTELI BERNARDIN DD - REDNE |
KDD |
30.07.2010 |
4,1737 EUR |
4,1737 |
| HGKG |
HGKG |
KDD |
30.07.2010 |
7,8582 EUR |
7,8582 |
| GGNG |
GOZDNO GOSP. NM DD -SER G |
KDD |
30.07.2010 |
7,0000 EUR |
7,0000 |
| GGMG |
GG MARIBOR, SER. G |
KDD |
30.07.2010 |
5,7400 EUR |
5,7400 |
| FINR KDD |
FINETOL, FINANČNA DRUŽBA D.D. |
KDD |
19.03.2010 |
16,0200 EUR |
16,0200 |
| FIR1 |
FINIRA, D.D., LJUBLJANA |
KDD |
30.07.2010 |
100,00 % |
|
| FIRR |
FINIRA D.D. - REDNE |
KDD |
30.07.2010 |
2,9300 EUR |
2,9300 |
| FMER |
FILC MENGEŠ DD - REDNE |
KDD |
30.07.2010 |
392,1726 EUR |
392,1726 |
| FRAG |
FRUCTAL AJDOVŠČINA - SERIJA G |
KDD |
30.07.2010 |
2,0000 EUR |
2,0000 |
| GBDR |
GBD D.D. - REDNE |
KDD |
19.03.2010 |
10,9768 EUR |
10,9768 |
| GBDR1 |
GBD D.D. - REDNE |
KDD |
19.03.2010 |
4,1737 EUR |
4,1737 |
| GBKR |
GORENJSKA BANKA DD - REDNE |
KDD |
30.07.2010 |
1.058,6453 EUR |
1.058,6453 |
| GCEG |
GRADIS CELJE, SER.G |
KDD |
30.07.2010 |
192,6151 EUR |
192,6151 |
| GEDG |
GZL GEOPROJEKT DD - SERIJA G |
KDD |
30.07.2010 |
0,0000 EUR |
0,0000 |
| GGIG |
GRADIS IGPI D.D. |
KDD |
30.07.2010 |
251,6004 EUR |
251,6004 |
| HIT2 |
HIT D.D. NOVA GORICA |
KDD |
30.07.2010 |
23,4152 EUR |
23,4152 |
| AARG |
ADRIA AIRWAYS D.D.-serija G |
KDD |
30.07.2010 |
36,9835 EUR |
36,9835 |
| ATRG |
ABC TRGOVINA DD - SERIJA G |
KDD |
30.07.2010 |
0,0000 EUR |
0,0000 |
| AVCG |
AVTO CELJE - SERIJA G |
KDD |
30.07.2010 |
20,6680 EUR |
20,6680 |
| AVOR |
AVTOTEHNA DD - SERIJA G |
KDD |
30.07.2010 |
41,7370 EUR |
41,7370 |
| BAZR |
BANKA ZASAVJE - REDNE |
KDD |
19.03.2010 |
500,0000 EUR |
500,0000 |
| BCEP |
BANKA CELJE-PREDNOSTNE DELNICE |
KDD |
30.07.2010 |
250,0000 EUR |
250,0000 |
| BCER |
BANKA CELJE-REDNE |
KDD |
30.07.2010 |
385,4426 EUR |
385,4426 |
| BDMN |
BANKA DOMŽALE DD. - NAVADNE |
KDD |
19.03.2010 |
100,0000 EUR |
100,0000 |
| BDPR |
POTEZA BPD - REDNE |
KDD |
30.07.2010 |
208,6811 EUR |
208,6811 |
| BEGR |
BEGRAD DD - REDNE |
KDD |
30.07.2010 |
26,1184 EUR |
26,1184 |
| BEMG |
BETI TEKSTILNA INDUSTRIJA D.D. |
KDD |
30.07.2010 |
38,1021 EUR |
38,1021 |
| BEMH |
BETI TEKSTILNA INDUSTRIJA D.D. |
KDD |
19.03.2010 |
4,1732 EUR |
4,1732 |
| ASVG |
AVTOPREVOZNIŠTVO IN SERVISI, G |
KDD |
30.07.2010 |
1,0000 EUR |
1,0000 |
| ALFG |
A1 D.D. LJUBLJANA - SERIJA G |
KDD |
30.07.2010 |
1.000,0000 EUR |
1.000,0000 |
| ABKN_ |
A BANKA - NAVADNE |
KDD |
19.03.2010 |
47,0000 EUR |
47,0000 |
| ABKR |
A BANKA - REDNE |
KDD |
30.07.2010 |
62,0000 EUR |
62,0000 |
| ACHG |
ALCHROM D.D. - SERIJA G |
KDD |
30.07.2010 |
41,7370 EUR |
41,7370 |
| ADZR |
ADRIATIC ZAVAROVAL. - REDNE |
KDD |
30.07.2010 |
4,1737 EUR |
4,1737 |
| AECG |
AERO D.D. - SERIJA G |
KDD |
30.07.2010 |
104,6126 EUR |
104,6126 |
| AGCG |
CVETJE ČATEŽ D.D. - SERIJA G |
KDD |
30.07.2010 |
5,2989 EUR |
5,2989 |
| AGOG |
AGROGORICA DD - SERIJA G |
KDD |
30.07.2010 |
9,2200 EUR |
9,2200 |
| AGRG |
ARAVTO D.D. - SERIJA G |
KDD |
30.07.2010 |
0,0000 EUR |
0,0000 |
| AJCA |
AJDACOM D.D. - REDNE |
KDD |
30.07.2010 |
255,6685 EUR |
255,6685 |
| AKHR |
AKTIVA INVEST, HOLDINŠKA DRUŽBA D.D. |
KDD |
19.03.2010 |
4,1740 EUR |
4,1740 |
| ALBG |
ALPINUM DD - SERIJA G |
KDD |
30.07.2010 |
90,4234 EUR |
90,4234 |
| BKP |
BANKA KOPER - REDNE |
KDD |
30.07.2010 |
100,0000 EUR |
100,0000 |
| BPTG |
BPT TRŽIČ D.D. - SERIJA G |
KDD |
30.07.2010 |
4,1737 EUR |
4,1737 |
| CTTR |
KABELSKO RAZDELILNI SISTEM TEZNO d.d. |
KDD |
30.07.2010 |
19,2000 EUR |
19,2000 |
| DBTR |
DEBITEL D.D. - REDNE |
KDD |
19.03.2010 |
4,1737 EUR |
4,1737 |
| DEHG |
DELAVSKA HRANILNICA DD - SER G |
KDD |
30.07.2010 |
86,3990 EUR |
86,3990 |
| DFNR |
D NALOŽBE FINANČNE NALOŽBE D.D. |
KDD |
30.07.2010 |
0,4070 EUR |
0,4070 |
| DHLR |
D HOLDING D.D. - REDENE |
KDD |
19.03.2010 |
4,1736 EUR |
4,1736 |
| DILG |
DINOS HOLDING, G |
KDD |
30.07.2010 |
572,1628 EUR |
572,1628 |
| DMRG |
DANA D.D. - SERIJA G |
KDD |
30.07.2010 |
8,3500 EUR |
8,3500 |
| DNGG |
DAIMOND SER.G |
KDD |
30.07.2010 |
90,6566 EUR |
90,6566 |
| DNLG |
DNEVNIK D.D. - SERIJA G |
KDD |
30.07.2010 |
27,3899 EUR |
27,3899 |
| DOTR |
DONIT TESNITI - SERIJA G |
KDD |
19.03.2010 |
6,2604 EUR |
6,2604 |
| DROG |
DROGERIJA SER.G |
KDD |
30.07.2010 |
4,1737 EUR |
4,1737 |
| CTMG |
CENTROMERKUR - SERIJA G |
KDD |
30.07.2010 |
25,2510 EUR |
25,2510 |
| CTJG |
CENTER ZA TUJE JEZIKE - SER G |
KDD |
19.03.2010 |
4,1737 EUR |
4,1737 |
| BSMG |
BIROSTROJ COMPUTERS SER. G |
KDD |
30.07.2010 |
1,2000 EUR |
1,2000 |
| CANP |
CASINO MARIBOR IGRE NA SREČO D.D. |
KDD |
30.07.2010 |
104,5000 EUR |
104,5000 |
| CELG |
ČESALNICE D.D. - SERIJA G |
KDD |
30.07.2010 |
8,5742 EUR |
8,5742 |
| CESG |
CELJSKI SEJEM SER. G |
KDD |
30.07.2010 |
18,6463 EUR |
18,6463 |
| CIMR |
CIMOS D.D. - REDNE |
KDD |
30.07.2010 |
2,5000 EUR |
2,5000 |
| CKPG |
CESTNO PODJ. KOPER - SERIJA G |
KDD |
30.07.2010 |
18,7106 EUR |
18,7106 |
| CMAG |
CESTNO PODJETJE MARIBOR - G |
KDD |
30.07.2010 |
13,4821 EUR |
13,4821 |
| CMSG |
CEST.PODJ.MURSKA S.- SERIJA G |
KDD |
30.07.2010 |
44,2768 EUR |
44,2768 |
| CNGG |
CP NOVA GORICA DD - SERIJA G |
KDD |
30.07.2010 |
4,1737 EUR |
4,1737 |
| CNMG |
CEST.PODJ.NOVO MESTO - SER G |
KDD |
30.07.2010 |
26,8517 EUR |
26,8517 |
| CRKG |
CREINA D.D. |
KDD |
30.07.2010 |
112,6876 EUR |
112,6876 |
| DSHG |
STEKLARNA HRASTNIK DD - SER G |
KDD |
19.03.2010 |
4,1737 EUR |
4,1737 |
| HITR |
HIT D.D. - REDNE |
KDD |
30.07.2010 |
23,4152 EUR |
23,4152 |
| KIGG |
KOVINSKA IND. IG - SERIJA G |
KDD |
30.07.2010 |
30,0000 EUR |
30,0000 |
| KSRR |
KRS ROTOVŽ, REDNE |
KDD |
30.07.2010 |
1.050,1900 EUR |
1.050,1900 |
| KSTR |
KABELSKO RAZDELILNI SISTEM TABOR D.D. |
KDD |
19.03.2010 |
60,0000 EUR |
60,0000 |
| KTRR |
KOTO REAL D.D. - REDNE |
KDD |
30.07.2010 |
4,1737 EUR |
4,1737 |
| KVAG |
KVAG |
KDD |
30.07.2010 |
11,6466 EUR |
11,6466 |
| KVLG |
KOVINOPLASTIKA LOŽ - SERIJA G |
KDD |
30.07.2010 |
23,9256 EUR |
23,9256 |
| KVNG |
KOVINAR, NOVO MESTO, D.D. |
KDD |
30.07.2010 |
16,8737 EUR |
16,8737 |
| KZTR |
KOVINTRADE - SERIJA G |
KDD |
30.07.2010 |
144,6862 BAM |
144,6862 |
| LAD |
LAMA DEKANI, SER.G |
KDD |
30.07.2010 |
4,1737 EUR |
4,1737 |
| LASR |
LASSANA D.D. |
KDD |
30.07.2010 |
80,0000 EUR |
80,0000 |
| LEGG |
LEGOLES D.D., ŠKOFJA LOKA |
KDD |
30.07.2010 |
4,1736 EUR |
4,1736 |
| LEVG |
HOTEL LEV - SERIJA G |
KDD |
30.07.2010 |
2,0000 EUR |
2,0000 |
| LHLG |
LITOSTROJ HOLDING DD - SER G |
KDD |
19.03.2010 |
0,0000 EUR |
0,0000 |
| LIKG |
LIK KOČEVJE D.D. - SERIJA G |
KDD |
30.07.2010 |
17,9207 EUR |
17,9207 |
| KSGG |
KOPA - SERIJA G |
KDD |
30.07.2010 |
35,6716 EUR |
35,6716 |
| KRMG |
KRISTAL MARIBOR, SER.G |
KDD |
30.07.2010 |
8,2688 EUR |
8,2688 |
| KREG |
KREMEN D.D. - SERIJA G |
KDD |
30.07.2010 |
57,6999 EUR |
57,6999 |
| KJSG |
JUTRANJKA, SER.G |
KDD |
30.07.2010 |
0,0000 EUR |
0,0000 |
| KKKG |
KOSTAK DD KRŠKO - SERIJA G |
KDD |
30.07.2010 |
12,4146 EUR |
12,4146 |
| KKMG |
KOMET METLIKA DD - SERIJA G |
KDD |
30.07.2010 |
3,5000 EUR |
3,5000 |
| KKSR |
KKS POBREŽJE D.D. |
KDD |
30.07.2010 |
12,9700 EUR |
12,9700 |
| KLAG |
KLASJE D.D., CELJE |
KDD |
30.07.2010 |
4,3538 EUR |
4,3538 |
| KMLR |
IMP KLIMA MONTAŽA D.D. |
KDD |
30.07.2010 |
397,7641 EUR |
397,7641 |
| KMSR |
KOMPAS TURISTIČNO PODJETJE D.D. |
KDD |
30.07.2010 |
85,7173 EUR |
85,7173 |
| KOAG |
KOKRA KRANJ D.D. - SERIJA G |
KDD |
30.07.2010 |
2,5933 EUR |
2,5933 |
| KOMG |
KOLPA METLIKA DD - SERIJA G |
KDD |
30.07.2010 |
13,0000 EUR |
13,0000 |
| KOTG |
KOTO - SERIJA G |
KDD |
30.07.2010 |
16,6948 EUR |
16,6948 |
| KPEG |
KRUH-PECIVO MARIBOR |
KDD |
19.03.2010 |
4,5493 EUR |
4,5493 |
| KPMG |
KOMUNAPROJEKT, SER.G |
KDD |
30.07.2010 |
9,6161 EUR |
9,6161 |
| KRDG |
KRAS OPREMA - SERIJA G |
KDD |
30.07.2010 |
11,3200 EUR |
11,3200 |
| LIPR |
LIV NEPREMIČNINE D.D. |
KDD |
19.03.2010 |
12,5211 EUR |
12,5211 |
| LISG |
LISCA SEVNICA A,G |
KDD |
30.07.2010 |
17,6445 EUR |
17,6445 |
| LIZG |
LIZ INŽENIRING D.D. - SERIJA G |
KDD |
30.07.2010 |
16,4369 EUR |
16,4369 |
| MBVG |
MARIBORSKI VODOVOD JAVNO PODJETJE D.D. |
KDD |
30.07.2010 |
12,1413 EUR |
12,1413 |
| MCLG |
MC D.D. - SERIJA G |
KDD |
30.07.2010 |
8,3474 EUR |
8,3474 |
| MDLR |
MDLR |
KDD |
19.03.2010 |
4,1737 EUR |
4,1737 |
| MECG |
METRO D.D. - SERIJA G |
KDD |
30.07.2010 |
41,7370 EUR |
41,7370 |
| MEMG |
MERINKA MARIBORD.D.-SERIJA G |
KDD |
30.07.2010 |
4,1700 EUR |
4,1700 |
| MER |
MERKUR KRANJ D.D. |
KDD |
30.07.2010 |
388,4000 EUR |
388,4000 |
| MESG |
MEJA ŠENTJUR, SER.G |
KDD |
30.07.2010 |
11,6241 EUR |
11,6241 |
| MHOG |
MARMOR HOTAVLJE - SERIJA G |
KDD |
30.07.2010 |
419,7737 EUR |
419,7737 |
| MHPG |
METROPOL GROUP, SER.G |
KDD |
30.07.2010 |
8,3474 EUR |
8,3474 |
| MING |
MINERAL D.D. - SERIJA G |
KDD |
30.07.2010 |
5,0000 EUR |
5,0000 |
| MIRG |
MIR MESNA IND. RADOGONA D.D. |
KDD |
30.07.2010 |
10,5303 EUR |
10,5303 |
| MISG |
MITOL D.D. - SERIJA G |
KDD |
30.07.2010 |
19,2655 EUR |
19,2655 |
| MKZG |
MK ZALOŽBA - SERIJA G |
KDD |
30.07.2010 |
33,4255 EUR |
33,4255 |
| MBLG |
MARIBORSKA LIVARNA MB D.D. |
KDD |
30.07.2010 |
4,1353 EUR |
4,1353 |
| MAVG |
MAVRICA D.D.-SER. G |
KDD |
30.07.2010 |
4,1737 EUR |
4,1737 |
| LVRG |
LIKO VRHNIKA D.D. - SERIJA G |
KDD |
30.07.2010 |
18,0484 EUR |
18,0484 |
| LJKR |
LJUBLJANSKI KABEL D.D. |
KDD |
30.07.2010 |
1.862,5951 EUR |
1.862,5951 |
| LJLG |
LJUTOMERČAN DD - SERIJA G |
KDD |
19.03.2010 |
4,1737 EUR |
4,1737 |
| LKIG |
LJUB. KINEMATOG. - SERIJA G |
KDD |
30.07.2010 |
16,2774 EUR |
16,2774 |
| LMGG |
Mizarstvo Grosuplje d.d. |
KDD |
19.03.2010 |
6,2500 EUR |
6,2500 |
| LMLG |
LJUBLJ. MLEKARNE DD - SERIJA G |
KDD |
30.07.2010 |
9,2000 EUR |
9,2000 |
| LNFR |
LIV NALOŽBE FINANČNE NALOŽBE D.D. |
KDD |
30.07.2010 |
125,1900 EUR |
125,1900 |
| LNMG |
LABOD NOVO MESTO - SER G |
KDD |
30.07.2010 |
1,3000 EUR |
1,3000 |
| LONR |
HRANILNICA LON-REDNE |
KDD |
30.07.2010 |
187,4488 EUR |
187,4488 |
| LOPG |
LIP POLJČANE, SER.G |
KDD |
30.07.2010 |
50,6143 EUR |
50,6143 |
| LOSA |
LOTERIJA SLOVENIJE - REDNE |
KDD |
30.07.2010 |
357,3598 EUR |
357,3598 |
| LRAG |
LIP RADOMLJE D.D. - SERIJA G |
KDD |
30.07.2010 |
5,0000 EUR |
5,0000 |
| LSER |
LJUBLJANSKA BORZA D.D. |
KDD |
30.07.2010 |
91,5699 EUR |
91,5699 |
| LTMG |
LITIJSKA MESARIJA D.D. |
KDD |
30.07.2010 |
0,0000 EUR |
0,0000 |
| MLSG |
MURKA TRGOVINA IN STORITVE D.D. |
KDD |
30.07.2010 |
12,2439 EUR |
12,2439 |
| IPSG |
ISKRA PRINS DD - SERIJA G |
KDD |
30.07.2010 |
8,3474 EUR |
8,3474 |
| KBAR |
KOROŠKA BANKA - REDNE |
KDD |
19.03.2010 |
500,0000 EUR |
500,0000 |
| IHLG |
ISKRA LJ. DD - SERIJA G |
KDD |
30.07.2010 |
7,9486 EUR |
7,9486 |
| IING |
ISKRAINVEST D.D. - SERIJA G |
KDD |
30.07.2010 |
16,2691 EUR |
16,2691 |
| IJRR |
INDUPLATI HOLDING DD - REDNE |
KDD |
30.07.2010 |
10,2568 EUR |
10,2568 |
| KASG |
KRAS D.D. - SERIJA G |
KDD |
19.03.2010 |
8,3474 EUR |
8,3474 |
| JURR |
GRUDA JURMES |
KDD |
30.07.2010 |
10,8992 EUR |
10,8992 |
| JUBG |
JUB D.D. - SERIJA G |
KDD |
30.07.2010 |
816,2142 EUR |
816,2142 |
| JSEG |
TANIN SEVNICA - SERIJA G |
KDD |
30.07.2010 |
6,3000 EUR |
6,3000 |
| HTSG |
HTG HOTELI, TURIZEM IN GOSTINSTVO D.D. |
KDD |
19.03.2010 |
4,1731 EUR |
4,1731 |
| IEOR |
FOTONA DD - SERIJA G |
KDD |
30.07.2010 |
21,2375 EUR |
21,2375 |
| HLDR |
HELDOM D.D. - REDNE |
KDD |
30.07.2010 |
13,4900 EUR |
13,4900 |
| HRPG |
ISTRABENZ TURIZEM D.D. |
KDD |
30.07.2010 |
89,8378 EUR |
89,8378 |
| HSBR |
HERMES SOFTLAB DD - REDNE |
KDD |
30.07.2010 |
4,1737 EUR |
4,1737 |
| HTPG |
HOTELI PIRAN, G |
KDD |
30.07.2010 |
4,1737 EUR |
4,1737 |
| IBLG |
ISKRA BATERIJE ZMAJ - SERIJA G |
KDD |
30.07.2010 |
16,2452 EUR |
16,2452 |
| IBTG |
IBT TRBOVLJE, SER.G |
KDD |
30.07.2010 |
5,0023 EUR |
5,0023 |
| ICRG |
IMP ČRPALKE D.D. - NAVADNE DEL |
KDD |
19.03.2010 |
14,6078 EUR |
14,6078 |
| IEMG |
ISKRA EMECO D.D. |
KDD |
30.07.2010 |
58,5870 EUR |
58,5870 |
| IUVG |
IND. USNJA VRHNIKA, SERIJA G |
KDD |
30.07.2010 |
4,1736 EUR |
4,1736 |
| ITSG |
INTERTRADE ITS.- SERIJA G |
KDD |
19.03.2010 |
9,5998 EUR |
9,5998 |
| ITOG |
ITEO D.D. - SERIJA G |
KDD |
30.07.2010 |
18,8787 EUR |
18,8787 |
| ILIG |
IMP LIVAR DD - SERIJA G |
KDD |
30.07.2010 |
10,2595 EUR |
10,2595 |
| KDD |
KLIRINŠKO DEP. DRUŽBA, LJ. |
KDD |
30.07.2010 |
17.268,4135 EUR |
17.268,4135 |
| KELG |
KEFO LJUBLJANA DD - SERIJA G |
KDD |
19.03.2010 |
4,1737 EUR |
4,1737 |
| KFLG |
KEMOFARMACIJA DD - SERIJA G |
KDD |
30.07.2010 |
24,8528 EUR |
24,8528 |
| IKSG |
ISKRA KONDENZATORJI - SERIJA G |
KDD |
30.07.2010 |
13,2898 EUR |
13,2898 |
| KHBG |
HOTEL KOMPAS BOHINJ DD- SER G |
KDD |
19.03.2010 |
4,1737 EUR |
4,1737 |
| IKRG |
ISKRA ISD D.D. - SERIJA G |
KDD |
30.07.2010 |
4,1737 EUR |
4,1737 |
| KIDG |
SGP KOGRAD - IGEM DD - SER G |
KDD |
30.07.2010 |
4,1737 EUR |
4,1737 |
| KBGP |
KB1909- SOCIETA FINANZIARIA PER AZIONI FINANČNA DE |
KDD |
30.07.2010 |
3,2500 EUR |
3,2500 |
| ISLG |
ISKRA SISTEMI - SERIJA G |
KDD |
30.07.2010 |
12,3706 EUR |
12,3706 |
| ITHR |
ISKRA TELEKOM HOLDING DD |
KDD |
30.07.2010 |
41,8380 EUR |
41,8380 |
| ISTG |
ISKRA MIS D.D. - SERIJA G |
KDD |
30.07.2010 |
14,3356 EUR |
14,3356 |
| ISRG |
ISKRA-RELEJI D.D. |
KDD |
30.07.2010 |
4,6201 EUR |
4,6201 |
| IKAG |
IKA AJDOVŠČINA, SER.G |
KDD |
30.07.2010 |
0,8492 EUR |
0,8492 |
| INFG |
INFG |
KDD |
30.07.2010 |
122,5696 EUR |
122,5696 |
| INDGL__ |
KBM -INFOND INVESTICIJSKI KUPONI |
KDD |
19.03.2010 |
11,8900 EUR |
11,8900 |
| INDDY_ |
INVEST. KUPON DELNIŠKEGA VS INFOND DYNAMIC |
KDD |
19.03.2010 |
5,4000 EUR |
5,4000 |
| ILJG |
IMKO PROIZVODNJA, INŽENIRING, TRGOVINA D.D. |
KDD |
30.07.2010 |
4,1700 EUR |
4,1700 |
| IKCG |
INGRAD KONCERN, SER.G |
KDD |
30.07.2010 |
0,0000 EUR |
0,0000 |
| PKS MK |
PARKSON HOLDINGS BERHAD |
KLSE |
30.07.2010 |
5,5800 MYR |
1,3465 |
| KLK MK |
KUALA LUMPUR KEPONG BERHAD |
KLSE |
30.07.2010 |
16,9000 MYR |
4,0780 |
| 035760 KS |
CJ O SHOPPING CO LTD |
KOS |
30.07.2010 |
118.700,0000 KRW |
76,9266 |
| 005280 KS |
Busan Bank |
KOS |
30.07.2010 |
12.950,0000 KRW |
8,3926 |
| 069620 KS |
DAEWONG PHARMACEUTICAL CO |
KSE |
30.07.2010 |
44.700,0000 KRW |
28,9690 |
| 000210 KS |
DAELIM INDUSTRIAL CO |
KSE |
30.07.2010 |
67.500,0000 KRW |
43,7451 |
| 000140 KS |
HITE BREWERY CO |
KSE |
30.07.2010 |
21.400,0000 KRW |
13,8688 |
| 010060 KS |
OCI CO LTD |
KSE |
30.07.2010 |
285.500,0000 KRW |
185,0256 |
| 012750 KS |
S1 CORPORATION |
KSE |
30.07.2010 |
59.900,0000 KRW |
38,8197 |
| 012330 KS |
HYUNDAI MOBIS |
KSE |
30.07.2010 |
206.000,0000 KRW |
133,5036 |
| 095720 KS |
WOONGJIN THINKBIG CO LTD |
KSE |
30.07.2010 |
25.200,0000 KRW |
16,3315 |
| 066570 KS |
LG ELECTRONICS |
KSE |
30.07.2010 |
100.500,0000 KRW |
65,1316 |
| 036460 KS |
KOREA GAS CORPORATION |
KSE |
30.07.2010 |
44.750,0000 KRW |
29,0014 |
| 035420 KS |
NHN CORP |
KSE |
30.07.2010 |
187.500,0000 KRW |
121,5142 |
| 034220 KS |
LG DISPLAY |
KSE |
30.07.2010 |
36.050,0000 KRW |
23,3631 |
| 033780 KS |
KT&G CORP |
KSE |
30.07.2010 |
59.200,0000 KRW |
38,3661 |
| 032640 KS |
LG TELECOM LTDS |
KSE |
30.07.2010 |
8.050,0000 KRW |
5,2170 |
| 002550 KS |
LIG INSURANCE CO LTD |
KSE |
30.07.2010 |
25.350,0000 KRW |
16,4287 |
| 029780 KS |
SAMSUNG CARD CO |
KSE |
30.07.2010 |
50.800,0000 KRW |
32,9222 |
| 021240 KS |
WOONGJIN COWAY CO LTD |
KSE |
30.07.2010 |
41.500,0000 KRW |
26,8951 |
| 004170 KS |
SHINSEGAE CO LTD |
KSE |
30.07.2010 |
569.000,0000 KRW |
368,7550 |
| 004370 KS |
NONG SHIM CO |
KSE |
30.07.2010 |
226.000,0000 KRW |
146,4651 |
| 005490 KS |
POSCO |
KSE |
30.07.2010 |
513.000,0000 KRW |
332,4628 |
| 017670 KS |
SK TELECOM |
KSE |
30.07.2010 |
167.000,0000 KRW |
108,2286 |
| 103150 KS |
HITE BREWERYCO |
KSE |
30.07.2010 |
146.500,0000 KRW |
94,9431 |
| 105560 KS |
KB FINANCIAL GROUP INC |
KSE |
30.07.2010 |
52.300,0000 KRW |
33,8944 |
| 015940 KS |
LG DACOM CORP |
KSE |
30.07.2010 |
17.800,0000 KRW |
11,5357 |
| 000720 KS |
HYUNDAI ENGINEERING & CONST |
KSE |
30.07.2010 |
62.500,0000 KRW |
40,5047 |
| 000660 KS |
HYNIX SEMICONDUCTOR INC |
KSE |
30.07.2010 |
22.350,0000 KRW |
14,4845 |
| 000640 KS |
DONG-A PHARMACEUTICAL |
KSE |
30.07.2010 |
115.000,0000 KRW |
74,5287 |
| 030200 KS |
KT CORP |
KSE |
30.07.2010 |
42.500,0000 KRW |
27,5432 |
| 086280 KS |
GLOVIS CO |
KSE |
30.07.2010 |
133.500,0000 KRW |
86,5181 |
| 000240 KS |
HANKOOK TIRE CO LTD |
KSE |
30.07.2010 |
26.300,0000 KRW |
17,0444 |
| 068270 KS |
CELLTRION INC |
KSE |
30.07.2010 |
19.450,0000 KRW |
12,6051 |
| 002790 KS |
AMOREPACIFIC CORPORATION |
KSE |
19.03.2010 |
131.500,0000 KRW |
84,9006 |
| 090430 KS |
AMOREPACIFIC |
KSE |
19.03.2010 |
813.000,0000 KRW |
524,8988 |
| 005930 KS |
SAMSUNG ELECTRONICS CO LTD |
KSE |
30.07.2010 |
827.000,0000 KRW |
535,9585 |
| 060000 KS |
KOOKMIN BANK |
KSE |
19.03.2010 |
54.500,0000 KRW |
35,1869 |
| HHPD LI |
HON HAI PRECISION-GDR |
LI |
30.07.2010 |
8,7200 USD |
6,6933 |
| MNOD LI |
JSC MMC NORILSK NICKEL-ADR |
LI |
30.07.2010 |
16,7700 USD |
12,8723 |
| NGAS LN |
Natural Gas ETF |
LI |
30.07.2010 |
0,4305 USD |
0,3304 |
| PLVD |
PLIVA D.D., HRVAŠKA |
LI |
19.03.2010 |
30,0000 USD |
21,9619 |
| RBXD LI |
RBXD LI |
LI |
30.07.2010 |
9,6200 USD |
7,3841 |
| ROSN LI |
ROSNEFT OIL CO-GDR |
LI |
30.07.2010 |
6,7900 GBP |
5,2119 |
| THTC |
HT-HRVATSKI TELEKOM |
LI |
19.03.2010 |
71,5000 USD |
52,3426 |
| OGZD LI |
GAZPROM |
LI |
30.07.2010 |
21,9500 USD |
16,8483 |
| THTC LI |
HRVATSKI TELEKOM-GDR |
LI |
30.07.2010 |
45,2500 USD |
34,7329 |
| VTBR LI |
VTB BANK |
LI |
30.07.2010 |
5,5600 USD |
4,2677 |
| ZEND LI |
ZEND LI |
LI |
30.07.2010 |
58,3000 USD |
44,7498 |
| GDND LI |
GEDEON RICHTER- SPONS |
LI |
30.07.2010 |
170,0000 GBP |
130,4882 |
| FIVE LI |
X 5 Retail Group |
LI |
30.07.2010 |
37,1000 USD |
28,4771 |
| CHZN LI |
CHELYABINSK ZINK PLANT - GDR |
LI |
30.07.2010 |
3,6000 GBP |
2,7633 |
| URKA LI |
URALKALI-SPON GDR |
LI |
30.07.2010 |
21,0800 USD |
16,1805 |
| LGLD LI |
LG Electronics |
LI |
30.07.2010 |
17,8600 USD |
13,7089 |
| LKOD LI |
LUKOIL-SPON ADR |
LI |
30.07.2010 |
58,5000 USD |
44,9033 |
| MGNT LI |
MAGNIT |
LI |
30.07.2010 |
21,1000 USD |
16,1959 |
| TMKS LI |
OAO TMK |
LI |
30.07.2010 |
16,8000 USD |
12,8953 |
| MMK LI |
MAGNITOGORS-SPON GDR REGS |
LI |
30.07.2010 |
10,7000 USD |
8,2131 |
| NVTK LI |
NOVATEK OAO |
LI |
30.07.2010 |
75,2000 USD |
57,7218 |
| OTLD LI |
ORASCOM TELECOM - GDR |
LI |
30.07.2010 |
4,6000 USD |
3,5309 |
| PHST LI |
PHARMASTANDARD-REG |
LI |
30.07.2010 |
24,0000 USD |
18,4219 |
| PLZL LI |
POLYUS GOLD - ADR |
LI |
30.07.2010 |
24,2500 USD |
18,6138 |
| SDVD LI |
SAMSUNG SDI CO., LTD |
LI |
30.07.2010 |
20,2000 USD |
15,5051 |
| SMSN LI |
SAMSUNG ELECTRONICS GDR |
LI |
30.07.2010 |
348,5000 USD |
267,5008 |
| SSA LN |
SISTEMA JSFC - REG S SPONS GDR |
LI |
30.07.2010 |
25,2400 USD |
30,2312 |
| SVST LI |
SEVERSTAL |
LI |
30.07.2010 |
12,4100 USD |
9,5256 |
| EVR LI |
EVRAZ GROUP SA - GDR REG S |
LI |
30.07.2010 |
27,2500 USD |
20,9165 |
| COTN |
ETFS COTTON |
LI |
30.07.2010 |
1,8450 USD |
1,4162 |
| CHE LN |
CHERKIZOVO GROUP-GDR REG S |
LI |
30.07.2010 |
16,8000 USD |
12,8953 |
| ALUM LN |
ETFS Aluminium |
LI |
30.07.2010 |
5,1300 USD |
3,9377 |
| KKB LI |
KAZKOMMERTSBANK-OCT |
LI |
30.07.2010 |
4,9500 USD |
3,7995 |
| KMG LI |
KAZMUNAIGAS EXPLORATION GDR |
LI |
30.07.2010 |
20,4300 USD |
15,6816 |
| CMST LI |
COMSTAR UNITED TELESYSTEM |
LI |
30.07.2010 |
6,4400 USD |
4,9432 |
| BGEO LI |
Bank of Georgia |
LI |
30.07.2010 |
11,9000 USD |
9,1342 |
| LTOD LI |
LARSEN & TOUBRO-GDR REG S |
LI |
30.07.2010 |
39,1800 USD |
30,0737 |
| RS68 |
Republika Slovenija RS68 |
LJSE |
30.07.2010 |
100,00 % |
|
| GTKG_ |
GORENJSKI TISK SER.A,G1 |
LJSE |
30.07.2010 |
15,0000 EUR |
15,0000 |
| RS65_ |
REPUBLIKA SLOVENIJA |
LJSE |
30.07.2010 |
107,10 % |
|
| SIPBE |
SIP, OBVEZNICE SERIJE B |
LJSE |
30.07.2010 |
102,26 % |
|
| KBP |
KB TRIGLAV, PREDNOSTNE |
LJSE |
30.07.2010 |
9,1813 EUR |
9,1813 |
| SLOREP 2.75 17/03/15 |
Republika Slovenija RS68 |
LJSE |
19.04.2010 |
100,00 % |
|
| NLB23 |
NLB 23. IZDAJA |
LJSE |
30.07.2010 |
100,00 % |
|
| BCE13 |
BANKA CELJE 13. IZDAJA |
LJSE |
30.07.2010 |
100,5000 EUR |
100,5000 |
| BCE11 |
BANKA CELJE 11. IZDAJA |
LJSE |
30.07.2010 |
98,95 % |
|
| MKTG_ |
MK TISKARNA DD - NAVADNE DELNI |
LJSE |
19.03.2010 |
15,0000 EUR |
15,0000 |
| FB22 |
FACTOR BANKA 22. IZDAJA |
LJSE |
30.07.2010 |
100,00 % |
|
| RS67 |
SLOREP 4.125 26/01/20 |
LJSE |
30.07.2010 |
101,5600 EUR |
101,5600 |
| BDM1 |
BANKA DOMŽALE 1. IZDAJA |
LJSE |
30.07.2010 |
100,00 % |
|
| BCE12 |
BANKA CELJE 12. IZDAJA |
LJSE |
30.07.2010 |
103,0000 EUR |
103,0000 |
| KBM9 |
NOVA KBM 9. IZDAJA |
LJSE |
30.07.2010 |
102,0000 EUR |
102,0000 |
| TCRG |
TERME ČATEŽ D.D.-REDNE DELNICE |
LJSE |
30.07.2010 |
179,0000 EUR |
179,0000 |
| SZ43 |
ŠESTMESEČNE ZAKLADNE MENICE 43. IZDAJA |
LJSE |
19.03.2010 |
99,8300 EUR |
99,8300 |
| SSR2 |
SSRS, OBVEZNICE 2. IZDAJA |
LJSE |
19.03.2010 |
100,00 % |
|
| SSR3 |
STANOVANJSKI SKLAD REPUBLIKE SLOVENIJE, JANI SKLAD |
LJSE |
30.07.2010 |
98,00 % |
|
| ST1R |
HRAM HOLDING DD - REDNE |
LJSE |
30.07.2010 |
2,2000 EUR |
2,2000 |
| TUBG |
TUB SWATY - REDNE DELNICE |
LJSE |
15.09.2009 |
80,0000 EUR |
80,0000 |
| SOS2E |
SLOV.ODŠKODNINSKI SKLAD LJ. |
LJSE |
30.07.2010 |
106,05 % |
|
| TZ107 |
TRIMESEČNE ZAKLADNE MENICE 107. IZDAJA |
LJSE |
19.03.2010 |
99,2100 EUR |
99,2100 |
| TEAG |
TEKSTILNA D.D. AJDOVŠČINA |
LJSE |
30.07.2010 |
1,4000 EUR |
1,4000 |
| TKMG |
KOŠAKI TMI MARIBOR - SERIJA G |
LJSE |
30.07.2010 |
58,0000 EUR |
58,0000 |
| TRSG |
TRIGLAV NALOŽBE D.D. - SER G |
LJSE |
30.07.2010 |
0,6000 EUR |
0,6000 |
| SSR1E |
STANOVANJSKI SKLAD REP.SLOVENI |
LJSE |
30.07.2010 |
101,40 % |
|
| TR1R |
TRDNJAVA I HOLDING D.D. |
LJSE |
30.07.2010 |
4,0000 EUR |
4,0000 |
| TSOR |
TOVARNA SLADKORJA ORMOŽ - REDNA SERIJA A,G IN F |
LJSE |
30.07.2010 |
37,5000 EUR |
37,5000 |
| TR0R |
TRDNJAVA HOLDING D.D. |
LJSE |
30.07.2010 |
2,3500 EUR |
2,3500 |
| TODG |
TOSAMA - REDNE DELNICE |
LJSE |
30.07.2010 |
41,7300 EUR |
41,7300 |
| TLSG |
TELEKOM SLOVENIJE - SERIJA G |
LJSE |
30.07.2010 |
91,5800 EUR |
91,5800 |
| SZ38 |
ŠESTMESEČNE ZAKLADNE MENICE 38. IZDAJA |
LJSE |
19.03.2010 |
0,00 % |
|
| STDG |
STAVBAR INVEST D.D. |
LJSE |
30.07.2010 |
0,0000 EUR |
0,0000 |
| SNOG |
KRONA SENIOR |
LJSE |
30.07.2010 |
8,1300 EUR |
8,1300 |
| RS53 |
REPUBLIKA SLOVENIJA 53. IZDAJA |
LJSE |
30.07.2010 |
101,80 % |
|
| RS52 |
REPUBLIKA SLOVENIJA - RS52 |
LJSE |
19.03.2010 |
101,00 % |
|
| RS50 |
REPUBLIKA SLOVENIJA - RS50 |
LJSE |
30.07.2010 |
99,91 % |
|
| RS49 |
REPUBLIKA SLOVENIJA - RS49 |
LJSE |
30.07.2010 |
104,00 % |
|
| RS48 |
REPUBLIKA SLOVENIJA - RS48 |
LJSE |
30.07.2010 |
105,00 % |
|
| RS44 |
REPUBLIKA SLOVENIJA 44. IZDAJA |
LJSE |
30.07.2010 |
105,00 % |
|
| RS39_ |
REPUBLIKA SLOVENIJA - RS39 |
LJSE |
19.03.2010 |
99,52 % |
|
| RS38 |
REPUBLIKA SLOVENIJA - RS38 |
LJSE |
30.07.2010 |
105,00 % |
|
| RS33 |
REPUBLIKA SLOVENIJA 33. IZDAJA |
LJSE |
30.07.2010 |
140,00 % |
|
| RS32 |
REPUBLIKA SLOVENIJA - RS32 |
LJSE |
30.07.2010 |
101,00 % |
|
| RS31 |
REPUBLIKA SLOVENIJA - RS31 |
LJSE |
19.03.2010 |
100,95 % |
|
| RS29 |
REPUBLIKA SLOVENIJA - RS29 |
LJSE |
30.07.2010 |
103,00 % |
|
| RS25 |
REPUBLIKA SLOVENIJA - RS25 |
LJSE |
19.03.2010 |
100,00 % |
|
| RS26 |
REPUBLIKA SLOVENIJA - RS26 |
LJSE |
30.07.2010 |
101,00 % |
|
| RS55 |
REPUBLIKA SLOVENIJA - RS55 |
LJSE |
19.03.2010 |
99,51 % |
|
| RS56 |
RSL 56 |
LJSE |
30.07.2010 |
99,50 % |
|
| RS57 |
REPUBLIKA SLOVENIJA - RS57 |
LJSE |
30.07.2010 |
106,00 % |
|
| RS54 |
REPUBLIKA SLOVENIJA - RS54 |
LJSE |
30.07.2010 |
104,00 % |
|
| SLLG |
SLOVENIJALES DD - SERIJA G |
LJSE |
30.07.2010 |
20,0000 EUR |
20,0000 |
| SKDR |
KD GROUP D.D. - REDNE |
LJSE |
30.07.2010 |
479,5000 EUR |
479,5000 |
| SKB3E |
SKB BANKA D.D. |
LJSE |
19.03.2010 |
100,00 % |
|
| SING |
SIVENT D.D. - REDNE |
LJSE |
30.07.2010 |
0,2080 EUR |
0,2080 |
| SIHG |
SIJAJ HRASTNIK, G |
LJSE |
30.07.2010 |
16,6917 EUR |
16,6917 |
| SAVA |
SAVA KRANJ |
LJSE |
30.07.2010 |
164,3600 EUR |
164,3600 |
| SALR |
SALUS D.D. - REDNE DELNICE |
LJSE |
30.07.2010 |
430,0000 EUR |
430,0000 |
| RS63 |
SLOVEN4,375 6/2/2019 |
LJSE |
30.07.2010 |
104,21 % |
|
| RS62 |
REPUBLIKA SLOVENIJA - RS62 |
LJSE |
30.07.2010 |
97,00 % |
|
| RS61 |
REPUBLIKA SLOVENIJA - RS61 |
LJSE |
30.07.2010 |
98,27 % |
|
| RS60 |
REPUBLIKA SLOVENIJA - RS60 |
LJSE |
30.07.2010 |
100,00 % |
|
| RS59 |
REPUBLIKA SLOVENIJA 59. IZDAJA |
LJSE |
30.07.2010 |
99,70 % |
|
| RS58 |
REPUBLIKA SLOVENIJA - RS58 |
LJSE |
19.03.2010 |
99,40 % |
|
| RS27 |
REPUBLIKA SLOVENIJA - RS27 |
LJSE |
19.03.2010 |
100,02 % |
|
| VHDR |
VIPA HOLDING D.D. - REDNE |
LJSE |
30.07.2010 |
0,6400 EUR |
0,6400 |
| SI01 |
SID BANKA 1. IZDAJA |
LJSE |
30.07.2010 |
100,0000 EUR |
100,0000 |
| MIPG_ |
MIP NOVA GORICA - SERIJA G |
LJSE |
30.07.2010 |
0,3600 EUR |
0,3600 |
| NKPG_ |
NIKO ŽELEZNIKI |
LJSE |
30.07.2010 |
364,5434 EUR |
364,5434 |
| SIHG_ |
SIJAJA HRASTNIK DD - SERIJA G |
LJSE |
19.03.2010 |
16,6900 EUR |
16,6900 |
| TODG_ |
TOSAMA SERIJA A,G2 |
LJSE |
19.03.2010 |
87,0000 EUR |
87,0000 |
| TSOR_ |
TOV. SLADKORJA ORMOŽ, A,G,F |
LJSE |
19.03.2010 |
37,5000 EUR |
37,5000 |
| BELG_ |
BELINKA D.D. LJ. - SERIJA G |
LJSE |
30.07.2010 |
38,0000 EUR |
38,0000 |
| COMG_ |
COLOR MEDVODE - SERIJA G |
LJSE |
19.03.2010 |
9,1808 EUR |
9,1808 |
| DELR_ |
DELO DD - REDNE DELNICE |
LJSE |
30.07.2010 |
133,1000 EUR |
133,1000 |
| DRKR_ |
DROGA KOLINSKA D.D. - REDNE |
LJSE |
19.03.2010 |
15,5000 EUR |
15,5000 |
| GEAL_ |
GEA COLLEAGE |
LJSE |
30.07.2010 |
4,2041 EUR |
4,2041 |
| GZRG_ |
GEODETSKI ZAVOD SLOVENIJE D.D. |
LJSE |
19.03.2010 |
19,9000 EUR |
19,9000 |
| MHLG_ |
MERCATA 1 HOLDING - SERIJA G |
LJSE |
19.03.2010 |
5,3500 EUR |
5,3500 |
| LLBG_ |
LIP BLED D.D. - SERIJA G |
LJSE |
19.03.2010 |
11,7000 EUR |
11,7000 |
| PRB10 |
PROBANKA 10. IZDAJA |
LJSE |
30.07.2010 |
101,8000 EUR |
101,8000 |
| RS65 |
REPUBLIKA SLOVENIJA 65. IZDAJA |
LJSE |
30.07.2010 |
107,1000 EUR |
107,1000 |
| BTC_ |
BTC LJUBLJANA |
LJSE |
19.03.2010 |
74,6303 EUR |
74,6303 |
| AKMG_ |
AGROKOMBINAT MB - SERIJA G |
LJSE |
19.03.2010 |
3,5476 EUR |
3,5476 |
| CHZG_ |
COMET D.D. ZREČE |
LJSE |
19.03.2010 |
13,9500 EUR |
13,9500 |
| EOKG_ |
EMONA OBALA KOPER - SERIJA G |
LJSE |
19.03.2010 |
6,8200 EUR |
6,8200 |
| GGBG_ |
GG BLED - SERIJA G |
LJSE |
19.03.2010 |
7,5100 EUR |
7,5100 |
| GLJG_ |
GRADIS GP DD - SERIJA G |
LJSE |
19.03.2010 |
2,5042 EUR |
2,5042 |
| JAMR_ |
JATA EMONA D.D. - REDNE |
LJSE |
19.03.2010 |
4,5200 EUR |
4,5200 |
| KLLG_ |
IMP KLIMAT DD - SERIJA G |
LJSE |
19.03.2010 |
8,7648 EUR |
8,7648 |
| KRHR_ |
KRONA HOLDING DD - REDNE |
LJSE |
19.03.2010 |
2,0000 EUR |
2,0000 |
| IMTG_ |
INTES D.D. - SERIJA G |
LJSE |
19.03.2010 |
0,4178 EUR |
0,4178 |
| INTR_ |
INTARA D.D. LJUBLJANA |
LJSE |
19.03.2010 |
0,4173 EUR |
0,4173 |
| ZT01 |
ZAVAROVALNICA TRIGLAV - 1.IZDA |
LJSE |
30.07.2010 |
102,00 % |
|
| ZMDG |
ŽELEZARNE RAVNE - MONTER DRAV |
LJSE |
30.07.2010 |
29,7576 EUR |
29,7576 |
| ZM2R |
ZLATA MONETA II, REDNE |
LJSE |
30.07.2010 |
3,0000 EUR |
3,0000 |
| ZM1N |
ZLATA MONETA 1 ID |
LJSE |
30.07.2010 |
0,6676 EUR |
0,6676 |
| ZDDG |
ZDRAVILIŠČE DOBRNA DD - SER G |
LJSE |
30.07.2010 |
5,8000 EUR |
5,8000 |
| VLJG |
VELANA D.D. |
LJSE |
30.07.2010 |
2,3000 EUR |
2,3000 |
| VIP7 |
BANKA VIPA 7. IZDAJA |
LJSE |
30.07.2010 |
98,00 % |
|
| VIP6 |
BANKA VIPA - 6. IZDAJA |
LJSE |
19.03.2010 |
100,00 % |
|
| VIP5 |
BANKA VIPA D.D. |
LJSE |
19.03.2010 |
100,81 % |
|
| VIP4E |
BANKA VIPA-OBVEZNICE 4.IZDAJA |
LJSE |
19.03.2010 |
100,00 % |
|
| VIP3E |
BANKA VIPA 3.EMISIJA |
LJSE |
19.03.2010 |
100,01 % |
|
| ZTOG |
ŽITO LJ. - SERIJA G |
LJSE |
30.07.2010 |
83,0000 EUR |
83,0000 |
| ZV2R |
ZVON DVA HOLDING D.D.-REDNE |
LJSE |
30.07.2010 |
0,1010 EUR |
0,1010 |
| KS2G_ |
KS2 NALOŽBE DD - SERIJA G |
LJSE |
19.03.2010 |
4,1739 EUR |
4,1739 |
| LSBG_ |
LESNINA EMMI, A,B,C,E,G |
LJSE |
19.03.2010 |
7,7200 EUR |
7,7200 |
| MILG_ |
LESNINA D.D. |
LJSE |
30.07.2010 |
1.931,0000 EUR |
1.931,0000 |
| STDG_ |
STAVBAR INVEST D.D. |
LJSE |
19.03.2010 |
4,1710 EUR |
4,1710 |
| VHLG_ |
HIDROTEHNIK DD - SERIJA G |
LJSE |
19.03.2010 |
14,7500 EUR |
14,7500 |
| RS66 |
REPUBLIKA SLOVENIJA 66. IZDAJA |
LJSE |
30.07.2010 |
107,0000 EUR |
107,0000 |
| TUBG_ |
TUB SWATY - REDNE DELNICE |
LJSE |
19.03.2010 |
80,0000 EUR |
80,0000 |
| ZMDG_ |
ŽELEZARNE RAVNE - MONTER DRAV |
LJSE |
19.03.2010 |
19,0000 EUR |
19,0000 |
| ZVTG |
ZAVAROVALNCA TRIGLAV DD - G |
LJSE |
30.07.2010 |
18,0600 EUR |
18,0600 |
| ZVIR |
ZVON ENA ID, D.D. |
LJSE |
30.07.2010 |
6,3200 EUR |
6,3200 |
| ZVHR |
ZVON ENA HOLDING, D.D. |
LJSE |
30.07.2010 |
0,3200 EUR |
0,3200 |
| VHLG |
HIDROTEHNIK DD - SERIJA G |
LJSE |
30.07.2010 |
14,2294 EUR |
14,2294 |
| ETOG |
ETOL CELJE - SERIJA G |
LJSE |
30.07.2010 |
118,0000 EUR |
118,0000 |
| FB19 |
FACTOR BANKA 19 |
LJSE |
30.07.2010 |
97,00 % |
|
| FB20 |
FACTOR BANKA 20. IZDAJA |
LJSE |
30.07.2010 |
93,5000 EUR |
93,5000 |
| FB21 |
FACTOR BANKA 21. IZDAJA |
LJSE |
30.07.2010 |
93,0000 EUR |
93,0000 |
| FINR |
FINETOL, FINANČNA DRUŽBA D.D. |
LJSE |
30.07.2010 |
45,0000 EUR |
45,0000 |
| FIRR_ |
FINIRA D.D. - REDNE |
LJSE |
19.03.2010 |
2,9300 EUR |
2,9300 |
| FMR1 |
FMR |
LJSE |
19.03.2010 |
103,00 % |
|
| GEAL |
GEA COLLEAGE |
LJSE |
30.07.2010 |
4,2041 EUR |
4,2041 |
| GGBG |
GG BLED - SERIJA G |
LJSE |
06.08.2009 |
7,5100 EUR |
7,5100 |
| GHUG |
GRAND HOTEL UNION LJ.-SERIJA G |
LJSE |
30.07.2010 |
7,9500 EUR |
7,9500 |
| FB16 |
FACTOR BANKA 16. IZDAJA |
LJSE |
30.07.2010 |
102,00 % |
|
| FB15 |
FACTOR BANKA D.D. |
LJSE |
30.07.2010 |
96,50 % |
|
| ETRG_ |
ETRA 33 DD - SERIJA G |
LJSE |
30.07.2010 |
540,0000 EUR |
540,0000 |
| FB06 |
FACTOR BANKA FB06 |
LJSE |
19.03.2010 |
100,00 % |
|
| FB08 |
FAKTOR BANKA D.D.-8.IZDAJA |
LJSE |
19.03.2010 |
99,80 % |
|
| FB09 |
FACTOR BANKA 9. IZDAJA |
LJSE |
30.07.2010 |
92,50 % |
|
| FB10 |
FACTOR BANKA FB10 |
LJSE |
19.03.2010 |
100,20 % |
|
| FB11 |
FACTOR BANKA FB11 |
LJSE |
30.07.2010 |
103,70 % |
|
| FB12 |
FACTOR BANKA 12. IZDAJA |
LJSE |
30.07.2010 |
99,25 % |
|
| FB13 |
FACTOR BANKA 13. IZDAJA |
LJSE |
19.03.2010 |
97,00 % |
|
| FB14 |
FACTOR BANKA 14. IZDAJA |
LJSE |
30.07.2010 |
98,00 % |
|
| GKSG |
KONGRAD D.D. - SERIJA G |
LJSE |
30.07.2010 |
4,2519 EUR |
4,2519 |
| GLJG |
GRADIS GP DD - SERIJA G |
LJSE |
06.08.2009 |
2,5042 EUR |
2,5042 |
| IFHR |
INFOND HOLDING 1 - REDNE |
LJSE |
30.07.2010 |
0,0110 EUR |
0,0110 |
| IFIR |
INFOND ID D.D. - REDNE |
LJSE |
30.07.2010 |
10,3000 EUR |
10,3000 |
| IHPG |
INLES D.D. - SERIJA G |
LJSE |
30.07.2010 |
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 |
30.07.2010 |
4,3700 EUR |
4,3700 |
| INDGL |
KBM -INFOND INVESTICIJSKI KUPONI |
LJSE |
30.07.2010 |
9,3000 EUR |
9,3000 |
| INRG |
INTERTRADE ITA |
LJSE |
30.07.2010 |
40,4900 EUR |
40,4900 |
| INTR |
INTARA D.D. LJUBLJANA |
LJSE |
30.07.2010 |
25,0291 EUR |
25,0291 |
| ITBG |
ISTRABENZ DD - SERIJA G |
LJSE |
30.07.2010 |
7,0000 EUR |
7,0000 |
| IFFR |
INFOND HOLDING D.D. - REDNE |
LJSE |
30.07.2010 |
0,0330 EUR |
0,0330 |
| IFDR |
INFOND ID 1 - REDNE |
LJSE |
30.07.2010 |
5,4000 EUR |
5,4000 |
| GORG |
DELNICA GORIŠKIH OPEKARN D.D. |
LJSE |
30.07.2010 |
8,0000 EUR |
8,0000 |
| GRVG |
GORENJE VELENJE - SERIJA G |
LJSE |
30.07.2010 |
11,9400 EUR |
11,9400 |
| GSBG |
GEA TOVARNA OLJA,REDNA DELNICA |
LJSE |
30.07.2010 |
6,9000 EUR |
6,9000 |
| GZRG |
GEODETSKI ZAVOD SLOVENIJE D.D. |
LJSE |
30.07.2010 |
17,2012 EUR |
17,2012 |
| HDOG |
HELIOS DOMŽALE - SERIJA G |
LJSE |
30.07.2010 |
305,0000 EUR |
305,0000 |
| HTB1E |
HOTELI BERNARDIN,OBV. 1.IZDAJE |
LJSE |
30.07.2010 |
100,35 % |
|
| IALG |
ISKRA AVTOELEKTRIKA NG - SER G |
LJSE |
30.07.2010 |
22,8800 EUR |
22,8800 |
| IEKG |
INTEREVROPA - REDNE DELNICE |
LJSE |
30.07.2010 |
3,9000 EUR |
3,9000 |
| IELG |
ELMO D.D. - SERIJA G |
LJSE |
30.07.2010 |
3,0000 EUR |
3,0000 |
| JAMR |
DELNICA JATA EMONA D.D. |
LJSE |
30.07.2010 |
4,5200 EUR |
4,5200 |
| EOKG |
EMONA OBALA - REDNE DELNICE SERIJE G |
LJSE |
30.07.2010 |
6,8200 EUR |
6,8200 |
| AB04 |
ABANKA - 4. IZDAJA |
LJSE |
19.03.2010 |
100,00 % |
|
| AELG |
AERODROM LJUBLJANA-SERIJA G |
LJSE |
30.07.2010 |
24,0200 EUR |
24,0200 |
| AKMG |
AGROKOMBINAT MB - SERIJA G |
LJSE |
06.08.2009 |
3,5476 EUR |
3,5476 |
| APAG |
ALPETOUR, POT.AGENCIJA - SER G |
LJSE |
30.07.2010 |
10,5000 EUR |
10,5000 |
| APOG |
ALPOS |
LJSE |
30.07.2010 |
27,0000 EUR |
27,0000 |
| ASVG_ |
AVTOPREV.SERVIS.VELENJE-SER. G |
LJSE |
19.03.2010 |
0,4549 EUR |
0,4549 |
| ATPG |
AKTIVA NALOŽBE - REDNE |
LJSE |
30.07.2010 |
4,6500 EUR |
4,6500 |
| BCE10 |
BANKA CELJE 10 IZDAJA |
LJSE |
30.07.2010 |
106,60 % |
|
| BCE4 |
BANKA CELJE - 4.IZDAJA |
LJSE |
19.03.2010 |
100,00 % |
|
| BCE6A |
BANKA CELJE - 6A IZDAJA |
LJSE |
19.03.2010 |
100,40 % |
|
| ACLG_ |
AUTOCOMMERCE DD - SERIJA G |
LJSE |
19.03.2010 |
63,0000 EUR |
63,0000 |
| ACL1E |
AVTOCOMMERCE 1. IZDAJA |
LJSE |
19.03.2010 |
100,00 % |
|
| AB05 |
ABANKA - 5. IZDAJA |
LJSE |
19.03.2010 |
100,00 % |
|
| AB06 |
ABANKA - 6. IZDAJA |
LJSE |
19.03.2010 |
100,50 % |
|
| AB07 |
ABANKA VIPA D.D. - 7. IZDAJA |
LJSE |
30.07.2010 |
100,00 % |
|
| AB08 |
ABANKA VIPA 8. IZDAJA |
LJSE |
30.07.2010 |
101,00 % |
|
| AB09 |
ABANKA VIPA 9. IZDAJA |
LJSE |
30.07.2010 |
100,60 % |
|
| AB10 |
ABANKA VIPA 10. IZDAJA |
LJSE |
30.07.2010 |
100,60 % |
|
| AB11 |
ABANKA VIPA 11. IZDAJA |
LJSE |
30.07.2010 |
99,70 % |
|
| AB12 |
ABANKA VIPA 12. IZDAJA |
LJSE |
30.07.2010 |
100,00 % |
|
| ABKN |
A BANKA - NAVADNE |
LJSE |
30.07.2010 |
43,3200 EUR |
43,3200 |
| BCE7 |
BANKA CELJE 7. IZDAJA |
LJSE |
30.07.2010 |
100,20 % |
|
| BCE8 |
BANKA CELJE 8. IZDAJA |
LJSE |
30.07.2010 |
100,90 % |
|
| COMG |
COLOR MEDVODE - SERIJA G |
LJSE |
06.08.2009 |
9,1808 EUR |
9,1808 |
| DATR |
DATALAB TEHNOLOGIJE |
LJSE |
30.07.2010 |
55,0000 EUR |
55,0000 |
| DELR |
DELO DD - REDNE DELNICE |
LJSE |
30.07.2010 |
4,1730 EUR |
4,1730 |
| DEO1 |
DEOS D.D. - 1. IZDAJA |
LJSE |
30.07.2010 |
100,02 % |
|
| DPR1 |
DELO PRODAJA 1. IZDAJA |
LJSE |
30.0 | | |
prijava na skladi.com
