As from 22.02.2018
DateISINCodeIssuerQuantityUnit PriceRepo
Maturity date
22.05.2018 13:25BG11001200515CKCCB Real Estate Fund CSIP2350029.900 BGN 
22.05.2018 11:55BG11000190484INInvestor.BG AD-Sofia1528008.580 BGN 
21.05.2018 13:20BG11001210595CQCapital Management CSIP2122037.950 BGN 
21.05.2018 12:45BG11000990655H4Bolkan end sii Propyrtis ADSIC1200009.894 BGN 
16.05.2018 14:48BG11000589886N3Holding Nov Vek AD-Sofia756009.425 BGN 
15.05.2018 15:10BG11000101041VXVelgraf Asset Management AD-Sofia6893002.366 BGN04.07.2018
14.05.2018 14:52BG11000101041VXVelgraf Asset Management AD-Sofia7500002.431 BGN 
10.05.2018 14:30BG11000101041VXVelgraf Asset Management AD-Sofia4600002.366 BGN 
08.05.2018 12:45BG11EMTOAT1658EHimsnab Bulgaria AD-Sofia2315027.750 BGN 
04.05.2018 12:23BG11000990655H4Bolkan end sii Propyrtis ADSIC892009.620 BGN18.05.2018
03.05.2018 14:52BG11000101041VXVelgraf Asset Management AD-Sofia1960002.366 BGN02.07.2018
26.04.2018 14:34BG11000439806R1Razvitie Industry Holding AD-Sofia4950001.287 BGN 
26.04.2018 11:57BG11000101041VXVelgraf Asset Management AD-Sofia1700002.370 BGN 
26.04.2018 11:56BG11000990655H4Bolkan end sii Propyrtis ADSIC285009.400 BGN 
24.04.2018 12:21BG11SVVAAT113NJSS Konstantine And Elena Holding AD-Varna5200011.050 BGN 
23.04.2018 14:31BG11SVVAAT113NJSS Konstantine And Elena Holding AD-Varna5500011.050 BGN 
20.04.2018 12:20BG11000101041VXVelgraf Asset Management AD-Sofia6600002.409 BGN 
19.04.2018 15:38BG11000439806R1Razvitie Industry Holding AD-Sofia4900001.287 BGN03.07.2018
19.04.2018 15:35BG11000369845V2Holding Varna A AD-Varna4000024.700 BGN18.06.2018
19.04.2018 14:08BG11001210595CQCapital Management CSIP3000037.375 BGN18.07.2018
18.04.2018 16:07BG11000401010EAElana Agrocredit AD-Sofia50001.100 BGN 
18.04.2018 16:06BG11000401010EAElana Agrocredit AD-Sofia500001.100 BGN 
16.04.2018 15:08BG11000369845V2Holding Varna A AD-Varna3080023.530 BGN25.06.2018
16.04.2018 15:00BG11000519836R2Rodna Zemia Holding AD-Bourgas /in liquid2400001.079 BGN05.06.2018
13.04.2018 13:36BG11000101041VXVelgraf Asset Management AD-Sofia1600002.366 BGN27.07.2018
13.04.2018 13:33BG11000101041VXVelgraf Asset Management AD-Sofia4400002.366 BGN12.07.2018
13.04.2018 13:31BG11000101041VXVelgraf Asset Management AD-Sofia3600002.366 BGN01.08.2018
12.04.2018 15:31BG1100026092I67ITA Bulgaria Energy Investments AD1650001.350 BGN 
12.04.2018 12:38BG11000369845V2Holding Varna A AD-Varna4155021.780 BGN 
12.04.2018 12:35BG11000519836R2Rodna Zemia Holding AD-Bourgas /in liquid5500001.070 BGN 
11.04.2018 13:20BG11000369845V2Holding Varna A AD-Varna1810022.100 BGN 
10.04.2018 14:04BG11000519836R2Rodna Zemia Holding AD-Bourgas /in liquid5000001.070 BGN 
05.04.2018 12:54BG11SVVAAT113NJSS Konstantine And Elena Holding AD-Varna2920014.300 BGN04.06.2018
04.04.2018 14:38BG11000101041VXVelgraf Asset Management AD-Sofia4100002.409 BGN 
04.04.2018 14:37BG11000101041VXVelgraf Asset Management AD-Sofia3700002.409 BGN 
03.04.2018 12:40BG11SVVAAT113NJSS Konstantine And Elena Holding AD-Varna4690014.300 BGN02.07.2018
29.03.2018 14:15BG11000369845V2Holding Varna A AD-Varna4572024.050 BGN23.05.2018
28.03.2018 12:25BG11001210595CQCapital Management CSIP2500035.750 BGN 
27.03.2018 12:48BG11EMTOAT1658EHimsnab Bulgaria AD-Sofia2655027.100 BGN 
22.03.2018 12:10BG11000369845V2Holding Varna A AD-Varna7240022.100 BGN 
19.03.2018 14:57BG11000101041VXVelgraf Asset Management AD-Sofia3100002.379 BGN 
19.03.2018 14:50BG11000369845V2Holding Varna A AD-Varna1970026.000 BGN 
19.03.2018 12:21BG9000008169CODANDF Konkord Fond-7 Saut181006.690 BGN 
16.03.2018 12:45BG11001210595CQCapital Management CSIP1632036.725 BGN 
16.03.2018 12:25BG11000830695EXExclusive Property REIT4140000.623 BGN 
14.03.2018 14:02BG11EMTOAT1658EHimsnab Bulgaria AD-Sofia4825027.950 BGN22.06.2018
14.03.2018 11:20BG11000101041VXVelgraf Asset Management AD-Sofia2600002.336 BGN 
07.03.2018 12:36BG11000279836S5Sila Holding AD - Stara Zagora7415001.386 BGN07.06.2018
07.03.2018 12:34BG11000279836S5Sila Holding AD - Stara Zagora3700001.386 BGN07.06.2018
06.03.2018 14:41BG11000369845V2Holding Varna A AD-Varna2000023.400 BGN04.06.2018
06.03.2018 14:40BG11000369845V2Holding Varna A AD-Varna3445023.400 BGN04.06.2018
28.02.2018 11:50BG11000279836S5Sila Holding AD - Stara Zagora8000001.365 BGN 
23.02.2018 14:15BG1100035135GTHGalata Investment Company AD8724001.155 BGN08.06.2018
23.02.2018 11:40BG11000369845V2Holding Varna A AD-Varna4550024.290 BGN