| As from 22.05.2018 | ||||||
|---|---|---|---|---|---|---|
| Date | ISIN | Code | Issuer | Quantity | Unit Price | Repo Maturity date |
| 22.08.2018 12:48 | BG1100026076 | RPR | Roi Property Fund REIT - Sofia | 100000 | 2.730 BGN | |
| 22.08.2018 12:47 | BG1100026076 | RPR | Roi Property Fund REIT - Sofia | 310000 | 2.730 BGN | |
| 16.08.2018 16:47 | BG1100001053 | 5BU | Bulgarian Real Estate Investment Fund REI | 116098 | 1.900 BGN | |
| 09.08.2018 14:52 | BG2100011084 | Y40A | Hlebni izdelia Poduiane AD | 220 | 210.000 EUR | |
| 08.08.2018 14:14 | BG1100121059 | 5CQ | Capital Management CSIP | 18000 | 37.950 BGN | 12.10.2018 |
| 01.08.2018 15:26 | BG1100010104 | 1VX | Velgraf Asset Management AD-Sofia | 167600 | 2.390 BGN | 23.08.2018 |
| 01.08.2018 15:25 | BG1100010104 | 1VX | Velgraf Asset Management AD-Sofia | 209000 | 2.390 BGN | 23.08.2018 |
| 01.08.2018 11:15 | BG2100011084 | Y40A | Hlebni izdelia Poduiane AD | 49 | 210.000 EUR | |
| 31.07.2018 11:20 | BG2100011084 | Y40A | Hlebni izdelia Poduiane AD | 18 | 210.000 EUR | |
| 26.07.2018 15:59 | BG2100011084 | Y40A | Hlebni izdelia Poduiane AD | 20 | 210.000 EUR | |
| 25.07.2018 16:44 | BG2100011084 | Y40A | Hlebni izdelia Poduiane AD | 10 | 210.000 EUR | |
| 25.07.2018 16:43 | BG2100011084 | Y40A | Hlebni izdelia Poduiane AD | 2 | 210.000 EUR | |
| 25.07.2018 16:41 | BG2100011084 | Y40A | Hlebni izdelia Poduiane AD | 52 | 210.000 EUR | |
| 25.07.2018 16:38 | BG2100011084 | Y40A | Hlebni izdelia Poduiane AD | 61 | 210.000 EUR | |
| 25.07.2018 15:19 | BG1100036984 | 5V2 | Holding Varna A AD-Varna | 36750 | 23.140 BGN | 12.11.2018 |
| 25.07.2018 14:59 | BG1100099065 | 5H4 | Bolkan end sii Propyrtis ADSIC | 115000 | 9.800 BGN | 23.10.2018 |
| 25.07.2018 10:18 | BG2100011084 | Y40A | Hlebni izdelia Poduiane AD | 180 | 210.000 EUR | |
| 25.07.2018 10:18 | BG2100011084 | Y40A | Hlebni izdelia Poduiane AD | 400 | 210.000 EUR | |
| 25.07.2018 10:18 | BG2100011084 | Y40A | Hlebni izdelia Poduiane AD | 1430 | 210.000 EUR | |
| 24.07.2018 14:57 | BG1100035135 | GTH | Galata Investment Company AD | 444000 | 1.105 BGN | 01.11.2018 |
| 17.07.2018 13:13 | BG1100035135 | GTH | Galata Investment Company AD | 540000 | 1.118 BGN | |
| 16.07.2018 15:36 | BG1100010104 | 1VX | Velgraf Asset Management AD-Sofia | 272000 | 2.390 BGN | 14.09.2018 |
| 16.07.2018 15:35 | BG1100010104 | 1VX | Velgraf Asset Management AD-Sofia | 146500 | 2.390 BGN | 04.09.2018 |
| 16.07.2018 15:34 | BG11SVVAAT11 | 3NJ | SS Konstantine And Elena Holding AD-Varna | 45000 | 14.300 BGN | 04.09.2018 |
| 13.07.2018 11:42 | BG1100121059 | 5CQ | Capital Management CSIP | 6787 | 54.000 BGN | |
| 13.07.2018 11:41 | BG1100121059 | 5CQ | Capital Management CSIP | 1844 | 54.000 BGN | |
| 13.07.2018 11:41 | BG1100121059 | 5CQ | Capital Management CSIP | 1844 | 54.000 BGN | |
| 13.07.2018 11:40 | BG1100121059 | 5CQ | Capital Management CSIP | 17852 | 54.000 BGN | |
| 12.07.2018 13:16 | BG1100036984 | 5V2 | Holding Varna A AD-Varna | 59800 | 22.750 BGN | |
| 11.07.2018 14:10 | BG2100011084 | Y40A | Hlebni izdelia Poduiane AD | 193 | 200.000 EUR | |
| 05.07.2018 15:04 | BG1100036984 | 5V2 | Holding Varna A AD-Varna | 60000 | 22.880 BGN | 28.09.2018 |
| 05.07.2018 14:54 | BG1100099065 | 5H4 | Bolkan end sii Propyrtis ADSIC | 57000 | 9.620 BGN | 24.08.2018 |
| 05.07.2018 14:53 | BG11SVVAAT11 | 3NJ | SS Konstantine And Elena Holding AD-Varna | 13800 | 14.560 BGN | 03.10.2018 |
| 03.07.2018 15:48 | BG2100011084 | Y40A | Hlebni izdelia Poduiane AD | 1000 | 200.000 EUR | |
| 27.06.2018 14:25 | BG1100046066 | 6C4 | Chimimport AD | 372000 | 1.482 BGN | 04.07.2018 |
| 22.06.2018 14:12 | FR0010755199 | Axiom Obligataire-C | 100 | 1 916.960 EUR | ||
| 20.06.2018 15:42 | BG1100120051 | 5CK | CCB Real Estate Fund CSIP | 23500 | 30.810 BGN | 20.07.2018 |
| 20.06.2018 15:41 | BG1100099065 | 5H4 | Bolkan end sii Propyrtis ADSIC | 85000 | 9.620 BGN | 30.07.2018 |
| 18.06.2018 14:03 | BG1100032082 | C4P | Capman Green Energy Fund | 600000 | 0.780 BGN | 18.09.2018 |
| 14.06.2018 14:53 | BG11EMTOAT16 | 58E | Himsnab Bulgaria AD-Sofia | 13000 | 27.950 BGN | 28.08.2018 |
| 14.06.2018 14:52 | BG11SVVAAT11 | 3NJ | SS Konstantine And Elena Holding AD-Varna | 39200 | 14.560 BGN | 03.08.2018 |
| 14.06.2018 14:44 | BG1100058988 | 6N3 | Holding Nov Vek AD-Sofia | 13200 | 9.100 BGN | 12.09.2018 |
| 13.06.2018 15:17 | BG1100036984 | 5V2 | Holding Varna A AD-Varna | 17000 | 23.496 BGN | 17.08.2018 |
| 13.06.2018 15:16 | BG1100036984 | 5V2 | Holding Varna A AD-Varna | 64300 | 23.496 BGN | 17.08.2018 |
| 08.06.2018 14:54 | BG1100036984 | 5V2 | Holding Varna A AD-Varna | 47850 | 23.000 BGN | 23.07.2018 |
| 05.06.2018 15:10 | BG1100027983 | 6S5 | Sila Holding AD - Stara Zagora | 680000 | 1.378 BGN | 20.07.2018 |
| 05.06.2018 14:57 | BG1100010104 | 1VX | Velgraf Asset Management AD-Sofia | 334000 | 2.340 BGN | |
| 01.06.2018 15:02 | BG1100099065 | 5H4 | Bolkan end sii Propyrtis ADSIC | 78000 | 9.620 BGN | 02.08.2018 |
| 01.06.2018 14:37 | BG1100027983 | 6S5 | Sila Holding AD - Stara Zagora | 550000 | 1.386 BGN | |
| 25.05.2018 12:21 | BG2100011084 | Y40A | Hlebni izdelia Poduiane AD | 1500 | 200.000 EUR | |
| 22.05.2018 13:25 | BG1100120051 | 5CK | CCB Real Estate Fund CSIP | 23500 | 29.900 BGN | |
| 22.05.2018 11:55 | BG1100019048 | 4IN | Investor.BG AD | 152800 | 8.580 BGN | 20.08.2018 |