As from 16.05.2017
DateISINCodeIssuerQuantityUnit PriceRepo
Maturity date
16.08.2017 13:55BG11000410676SBSuper Borovetz Property Fund REIT5000001.170 BGN 
14.08.2017 14:04BG11EMTOAT1658EHimsnab Bulgaria AD-Sofia2960025.200 BGN 
10.08.2017 15:11BG11001200515CKCCB Real Estate Fund CSIP1980029.250 BGN 
08.08.2017 13:34BG11000369845V2Holding Varna A AD-Varna2900021.775 BGN 
08.08.2017 13:33BG11001200515CKCCB Real Estate Fund CSIP1590030.260 BGN 
08.08.2017 13:33BG1100032082C4PCapman Green Energy Fund6450000.759 BGN 
28.07.2017 11:17BG11ASASBT106ANAsenova Krepost AD-Asenovgrad5980012.500 BGN 
28.07.2017 11:14BG11000019215CPTexim Bank AD3624802.375 BGN 
28.07.2017 11:11BG11000190484INInvestor.BG AD-Sofia3100012.600 BGN 
24.07.2017 15:23BG11000101041VXVelgraf Asset Management AD-Sofia1270002.340 BGN 
24.07.2017 15:23BG11000101041VXVelgraf Asset Management AD-Sofia2800002.340 BGN 
20.07.2017 13:16BG11000369845V2Holding Varna A AD-Varna6580021.580 BGN 
19.07.2017 14:22BG11000519836R2Rodna Zemia Holding AD-Bourgas /in liquid2400001.059 BGN 
17.07.2017 17:54BG11000990655H4Bolkan end sii Propyrtis ADSIC750013.500 BGN 
17.07.2017 17:52BG11000990655H4Bolkan end sii Propyrtis ADSIC6400013.500 BGN 
17.07.2017 17:51BG11000990655H4Bolkan end sii Propyrtis ADSIC750013.500 BGN 
17.07.2017 14:03BG11001200515CKCCB Real Estate Fund CSIP2450029.250 BGN 
11.07.2017 12:19BG11000369845V2Holding Varna A AD-Varna5525022.120 BGN 
10.07.2017 10:28BG21000191374CFBCB Central Cooperative Bank AD-Sofia900579.090 EUR24.07.2017
06.07.2017 14:29BG11000369845V2Holding Varna A AD-Varna5570021.450 BGN 
06.07.2017 14:29BG11000369845V2Holding Varna A AD-Varna1000021.450 BGN 
06.07.2017 14:28BG11000369845V2Holding Varna A AD-Varna4000021.450 BGN 
28.06.2017 14:47BG11SVVAAT113NJSS Konstantine And Elena Holding AD-Varna500007.960 BGN 
28.06.2017 14:46BG11000369845V2Holding Varna A AD-Varna6000021.420 BGN 
22.06.2017 15:03BG1100032082C4PCapman Green Energy Fund6450000.759 BGN 
16.06.2017 16:30BG11000101041VXVelgraf Asset Management AD-Sofia1144733.240 BGN 
16.06.2017 16:29BG11000101041VXVelgraf Asset Management AD-Sofia7232863.240 BGN 
08.06.2017 13:20BG1100035135GTHGalata Investment Company AD7230001.105 BGN 
08.06.2017 13:10BG11EMTOAT1658EHimsnab Bulgaria AD-Sofia3820024.375 BGN 
07.06.2017 14:06BG11000369845V2Holding Varna A AD-Varna3600022.740 BGN 
05.06.2017 14:49BG11000101041VXVelgraf Asset Management AD-Sofia7810002.353 BGN 
02.06.2017 13:27BG11000369845V2Holding Varna A AD-Varna2940020.040 BGN 
31.05.2017 12:26BG11000190484INInvestor.BG AD-Sofia1230008.125 BGN 
31.05.2017 11:30BG11000101041VXVelgraf Asset Management AD-Sofia9880002.382 BGN 
29.05.2017 15:17BG11000190484INInvestor.BG AD-Sofia555008.125 BGN05.06.2017
26.05.2017 14:56BG11001200515CKCCB Real Estate Fund CSIP3200028.925 BGN 
26.05.2017 13:52BG11EMTOAT1658EHimsnab Bulgaria AD-Sofia6030024.375 BGN 
25.05.2017 14:30BG11001200515CKCCB Real Estate Fund CSIP1735030.260 BGN 
25.05.2017 14:30BG11001200515CKCCB Real Estate Fund CSIP3300030.260 BGN 
22.05.2017 15:02BG11000190484INInvestor.BG AD-Sofia1560008.125 BGN 
17.05.2017 14:51BG11SVVAAT113NJSS Konstantine And Elena Holding AD-Varna2000010.628 BGN 
17.05.2017 14:51BG11SVVAAT113NJSS Konstantine And Elena Holding AD-Varna2240010.628 BGN 
17.05.2017 14:33BG11001210595CQCapital Management CSIP1420039.350 BGN 
16.05.2017 14:49BG11001200515CKCCB Real Estate Fund CSIP1590030.260 BGN