| As from 22.02.2018 | ||||||
|---|---|---|---|---|---|---|
| Date | ISIN | Code | Issuer | Quantity | Unit Price | Repo Maturity date |
| 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-Sofia | 152800 | 8.580 BGN | |
| 21.05.2018 13:20 | BG1100121059 | 5CQ | Capital Management CSIP | 21220 | 37.950 BGN | |
| 21.05.2018 12:45 | BG1100099065 | 5H4 | Bolkan end sii Propyrtis ADSIC | 120000 | 9.894 BGN | |
| 16.05.2018 14:48 | BG1100058988 | 6N3 | Holding Nov Vek AD-Sofia | 75600 | 9.425 BGN | |
| 15.05.2018 15:10 | BG1100010104 | 1VX | Velgraf Asset Management AD-Sofia | 689300 | 2.366 BGN | 04.07.2018 |
| 14.05.2018 14:52 | BG1100010104 | 1VX | Velgraf Asset Management AD-Sofia | 750000 | 2.431 BGN | |
| 10.05.2018 14:30 | BG1100010104 | 1VX | Velgraf Asset Management AD-Sofia | 460000 | 2.366 BGN | |
| 08.05.2018 12:45 | BG11EMTOAT16 | 58E | Himsnab Bulgaria AD-Sofia | 23150 | 27.750 BGN | |
| 04.05.2018 12:23 | BG1100099065 | 5H4 | Bolkan end sii Propyrtis ADSIC | 89200 | 9.620 BGN | 18.05.2018 |
| 03.05.2018 14:52 | BG1100010104 | 1VX | Velgraf Asset Management AD-Sofia | 196000 | 2.366 BGN | 02.07.2018 |
| 26.04.2018 14:34 | BG1100043980 | 6R1 | Razvitie Industry Holding AD-Sofia | 495000 | 1.287 BGN | |
| 26.04.2018 11:57 | BG1100010104 | 1VX | Velgraf Asset Management AD-Sofia | 170000 | 2.370 BGN | |
| 26.04.2018 11:56 | BG1100099065 | 5H4 | Bolkan end sii Propyrtis ADSIC | 28500 | 9.400 BGN | |
| 24.04.2018 12:21 | BG11SVVAAT11 | 3NJ | SS Konstantine And Elena Holding AD-Varna | 52000 | 11.050 BGN | |
| 23.04.2018 14:31 | BG11SVVAAT11 | 3NJ | SS Konstantine And Elena Holding AD-Varna | 55000 | 11.050 BGN | |
| 20.04.2018 12:20 | BG1100010104 | 1VX | Velgraf Asset Management AD-Sofia | 660000 | 2.409 BGN | |
| 19.04.2018 15:38 | BG1100043980 | 6R1 | Razvitie Industry Holding AD-Sofia | 490000 | 1.287 BGN | 03.07.2018 |
| 19.04.2018 15:35 | BG1100036984 | 5V2 | Holding Varna A AD-Varna | 40000 | 24.700 BGN | 18.06.2018 |
| 19.04.2018 14:08 | BG1100121059 | 5CQ | Capital Management CSIP | 30000 | 37.375 BGN | 18.07.2018 |
| 18.04.2018 16:07 | BG1100040101 | 0EA | Elana Agrocredit AD-Sofia | 5000 | 1.100 BGN | |
| 18.04.2018 16:06 | BG1100040101 | 0EA | Elana Agrocredit AD-Sofia | 50000 | 1.100 BGN | |
| 16.04.2018 15:08 | BG1100036984 | 5V2 | Holding Varna A AD-Varna | 30800 | 23.530 BGN | 25.06.2018 |
| 16.04.2018 15:00 | BG1100051983 | 6R2 | Rodna Zemia Holding AD-Bourgas /in liquid | 240000 | 1.079 BGN | 05.06.2018 |
| 13.04.2018 13:36 | BG1100010104 | 1VX | Velgraf Asset Management AD-Sofia | 160000 | 2.366 BGN | 27.07.2018 |
| 13.04.2018 13:33 | BG1100010104 | 1VX | Velgraf Asset Management AD-Sofia | 440000 | 2.366 BGN | 12.07.2018 |
| 13.04.2018 13:31 | BG1100010104 | 1VX | Velgraf Asset Management AD-Sofia | 360000 | 2.366 BGN | 01.08.2018 |
| 12.04.2018 15:31 | BG1100026092 | I67 | ITA Bulgaria Energy Investments AD | 165000 | 1.350 BGN | |
| 12.04.2018 12:38 | BG1100036984 | 5V2 | Holding Varna A AD-Varna | 41550 | 21.780 BGN | |
| 12.04.2018 12:35 | BG1100051983 | 6R2 | Rodna Zemia Holding AD-Bourgas /in liquid | 550000 | 1.070 BGN | |
| 11.04.2018 13:20 | BG1100036984 | 5V2 | Holding Varna A AD-Varna | 18100 | 22.100 BGN | |
| 10.04.2018 14:04 | BG1100051983 | 6R2 | Rodna Zemia Holding AD-Bourgas /in liquid | 500000 | 1.070 BGN | |
| 05.04.2018 12:54 | BG11SVVAAT11 | 3NJ | SS Konstantine And Elena Holding AD-Varna | 29200 | 14.300 BGN | 04.06.2018 |
| 04.04.2018 14:38 | BG1100010104 | 1VX | Velgraf Asset Management AD-Sofia | 410000 | 2.409 BGN | |
| 04.04.2018 14:37 | BG1100010104 | 1VX | Velgraf Asset Management AD-Sofia | 370000 | 2.409 BGN | |
| 03.04.2018 12:40 | BG11SVVAAT11 | 3NJ | SS Konstantine And Elena Holding AD-Varna | 46900 | 14.300 BGN | 02.07.2018 |
| 29.03.2018 14:15 | BG1100036984 | 5V2 | Holding Varna A AD-Varna | 45720 | 24.050 BGN | 23.05.2018 |
| 28.03.2018 12:25 | BG1100121059 | 5CQ | Capital Management CSIP | 25000 | 35.750 BGN | |
| 27.03.2018 12:48 | BG11EMTOAT16 | 58E | Himsnab Bulgaria AD-Sofia | 26550 | 27.100 BGN | |
| 22.03.2018 12:10 | BG1100036984 | 5V2 | Holding Varna A AD-Varna | 72400 | 22.100 BGN | |
| 19.03.2018 14:57 | BG1100010104 | 1VX | Velgraf Asset Management AD-Sofia | 310000 | 2.379 BGN | |
| 19.03.2018 14:50 | BG1100036984 | 5V2 | Holding Varna A AD-Varna | 19700 | 26.000 BGN | |
| 19.03.2018 12:21 | BG9000008169 | CODA | NDF Konkord Fond-7 Saut | 18100 | 6.690 BGN | |
| 16.03.2018 12:45 | BG1100121059 | 5CQ | Capital Management CSIP | 16320 | 36.725 BGN | |
| 16.03.2018 12:25 | BG1100083069 | 5EX | Exclusive Property REIT | 414000 | 0.623 BGN | |
| 14.03.2018 14:02 | BG11EMTOAT16 | 58E | Himsnab Bulgaria AD-Sofia | 48250 | 27.950 BGN | 22.06.2018 |
| 14.03.2018 11:20 | BG1100010104 | 1VX | Velgraf Asset Management AD-Sofia | 260000 | 2.336 BGN | |
| 07.03.2018 12:36 | BG1100027983 | 6S5 | Sila Holding AD - Stara Zagora | 741500 | 1.386 BGN | 07.06.2018 |
| 07.03.2018 12:34 | BG1100027983 | 6S5 | Sila Holding AD - Stara Zagora | 370000 | 1.386 BGN | 07.06.2018 |
| 06.03.2018 14:41 | BG1100036984 | 5V2 | Holding Varna A AD-Varna | 20000 | 23.400 BGN | 04.06.2018 |
| 06.03.2018 14:40 | BG1100036984 | 5V2 | Holding Varna A AD-Varna | 34450 | 23.400 BGN | 04.06.2018 |
| 28.02.2018 11:50 | BG1100027983 | 6S5 | Sila Holding AD - Stara Zagora | 800000 | 1.365 BGN | |
| 23.02.2018 14:15 | BG1100035135 | GTH | Galata Investment Company AD | 872400 | 1.155 BGN | 08.06.2018 |
| 23.02.2018 11:40 | BG1100036984 | 5V2 | Holding Varna A AD-Varna | 45500 | 24.290 BGN | |