As from 18.07.2017
DateISINCodeIssuerQuantityUnit PriceRepo
Maturity date
18.10.2017 13:11BG11000101041VXVelgraf Asset Management AD-Sofia13460002.425 BGN 
17.10.2017 14:52BG11000369845V2Holding Varna A AD-Varna4155021.780 BGN 
17.10.2017 11:09BG11000101041VXVelgraf Asset Management AD-Sofia4500002.425 BGN 
17.10.2017 11:09BG11000101041VXVelgraf Asset Management AD-Sofia4364002.425 BGN 
16.10.2017 14:01BG11SVVAAT113NJSS Konstantine And Elena Holding AD-Varna8432010.075 BGN 
13.10.2017 13:11BG11EMTOAT1658EHimsnab Bulgaria AD-Sofia1845027.100 BGN 
13.10.2017 13:11BG11EMTOAT1658EHimsnab Bulgaria AD-Sofia2655027.100 BGN 
13.10.2017 13:11BG11000089834HSHolding Sveta Sofia AD-Sofia2299002.346 BGN 
10.10.2017 15:15BG11SLSTAT173JOSlantse Stara Zagora - Tabac AD1000005.080 BGN 
10.10.2017 14:33BG9000008169CODANDF Konkord Fond-7 Saut181006.690 BGN 
09.10.2017 14:08BG11000519836R2Rodna Zemia Holding AD-Bourgas /in liquid5000001.070 BGN 
20.09.2017 14:42BG11EMTOAT1658EHimsnab Bulgaria AD-Sofia4690027.105 BGN 
19.09.2017 14:58BG11000830695EXExclusive Property REIT4140000.623 BGN 
19.09.2017 14:12BG11EMTOAT1658EHimsnab Bulgaria AD-Sofia950026.520 BGN 
19.09.2017 14:11BG11EMTOAT1658EHimsnab Bulgaria AD-Sofia6800026.520 BGN 
15.09.2017 15:04BG11000101041VXVelgraf Asset Management AD-Sofia2600002.336 BGN 
15.09.2017 14:50BG11EMTOAT1658EHimsnab Bulgaria AD-Sofia3680026.325 BGN 
11.09.2017 14:57BG11EMTOAT1658EHimsnab Bulgaria AD-Sofia3516026.325 BGN 
05.09.2017 13:38BG11000279836S5Sila Holding AD - Stara Zagora8000001.365 BGN 
05.09.2017 11:49BG11000990655H4Bolkan end sii Propyrtis ADSIC300009.782 BGN 
05.09.2017 11:48BG11000990655H4Bolkan end sii Propyrtis ADSIC1200009.782 BGN 
30.08.2017 14:09BG11SVVAAT113NJSS Konstantine And Elena Holding AD-Varna9920010.075 BGN 
29.08.2017 13:32BG1100035135GTHGalata Investment Company AD18100001.011 BGN 
29.08.2017 12:50BG11000369845V2Holding Varna A AD-Varna4550024.290 BGN 
29.08.2017 12:05BG11000410676SBSuper Borovetz Property Fund REIT2789411.800 BGN 
29.08.2017 12:04BG11000410676SBSuper Borovetz Property Fund REIT1111531.800 BGN 
29.08.2017 12:04BG11000410676SBSuper Borovetz Property Fund REIT555771.800 BGN 
28.08.2017 11:35BG11000369845V2Holding Varna A AD-Varna4500021.305 BGN 
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