As from 30.08.2017
DateISINCodeIssuerQuantityUnit PriceRepo
Maturity date
28.11.2017 15:09BG11001210595CQCapital Management CSIP2500035.750 BGN 
24.11.2017 13:19BG11001200515CKCCB Real Estate Fund CSIP2350029.900 BGN 
23.11.2017 12:09BG11000190484INInvestor.BG AD-Sofia1230008.125 BGN 
22.11.2017 14:20BG11000990655H4Bolkan end sii Propyrtis ADSIC400009.894 BGN 
22.11.2017 14:20BG11000990655H4Bolkan end sii Propyrtis ADSIC1200009.894 BGN 
22.11.2017 13:08BG11001200515CKCCB Real Estate Fund CSIP3200028.925 BGN 
21.11.2017 13:54BG11001200515CKCCB Real Estate Fund CSIP3300030.260 BGN 
20.11.2017 15:19BG11000101041VXVelgraf Asset Management AD-Sofia7500002.431 BGN 
17.11.2017 14:13BG11000101041VXVelgraf Asset Management AD-Sofia7810002.353 BGN 
15.11.2017 16:26BG21000101026S5BSila Holding AD - Stara Zagora12001 010.000 EUR 
15.11.2017 16:17BG21000101026S5BSila Holding AD - Stara Zagora9001 010.000 EUR 
15.11.2017 16:14BG21000101026S5BSila Holding AD - Stara Zagora14001 010.000 EUR 
15.11.2017 16:05BG21000101026S5BSila Holding AD - Stara Zagora15001 010.000 EUR 
13.11.2017 14:30BG11001210595CQCapital Management CSIP1420039.350 BGN 
10.11.2017 14:35BG11EMTOAT1658EHimsnab Bulgaria AD-Sofia2315027.750 BGN 
08.11.2017 15:13BG11SVVAAT113NJSS Konstantine And Elena Holding AD-Varna2000010.628 BGN 
08.11.2017 15:12BG11SVVAAT113NJSS Konstantine And Elena Holding AD-Varna2240010.628 BGN 
07.11.2017 13:58BG11000101041VXVelgraf Asset Management AD-Sofia1700002.370 BGN 
07.11.2017 12:06BG11000990655H4Bolkan end sii Propyrtis ADSIC630009.490 BGN 
06.11.2017 15:04BG11000990655H4Bolkan end sii Propyrtis ADSIC285009.400 BGN 
03.11.2017 15:51BG11000519836R2Rodna Zemia Holding AD-Bourgas /in liquid5500001.070 BGN 
03.11.2017 15:27BG11EMTOAT1658EHimsnab Bulgaria AD-Sofia2960025.200 BGN 
03.11.2017 15:27BG11EMTOAT1658EHimsnab Bulgaria AD-Sofia1845027.100 BGN 
01.11.2017 14:00BG11000090644PRPremier Funf REIT-Sofia200001.500 BGN 
31.10.2017 12:18BG11SVVAAT113NJSS Konstantine And Elena Holding AD-Varna5200011.050 BGN 
31.10.2017 12:17BG11001210595CQCapital Management CSIP1632036.725 BGN 
31.10.2017 11:11BG11001200515CKCCB Real Estate Fund CSIP1735030.260 BGN 
30.10.2017 14:57BG11SVVAAT113NJSS Konstantine And Elena Holding AD-Varna5500011.050 BGN 
27.10.2017 14:20BG11000410676SBSuper Borovetz Property Fund REIT8000001.208 BGN 
26.10.2017 12:26BG11000101041VXVelgraf Asset Management AD-Sofia4100002.409 BGN 
26.10.2017 12:25BG11000101041VXVelgraf Asset Management AD-Sofia3700002.409 BGN 
25.10.2017 13:48BG11EMTOAT1658EHimsnab Bulgaria AD-Sofia3516026.325 BGN 
25.10.2017 13:47BG11000089834HSHolding Sveta Sofia AD-Sofia2299002.346 BGN 
23.10.2017 14:25BG11000101041VXVelgraf Asset Management AD-Sofia6600002.409 BGN 
20.10.2017 14:58BG11000279836S5Sila Holding AD - Stara Zagora9354512.000 BGN 
18.10.2017 14:40BG11000369845V2Holding Varna A AD-Varna7240022.100 BGN 
18.10.2017 14:40BG11000369845V2Holding Varna A AD-Varna1810022.100 BGN 
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