15-05-2008 Registered trades - AII Data Processing
15-05-2008 Registered trades - AII Data Processing
15-05-2008 Registered trades - AII Data Processing
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BDOV<br />
BEH<br />
BELA<br />
BELA2<br />
BELA3<br />
BELA4<br />
BELA5<br />
BELARG<br />
BENE<br />
BENE2<br />
BETAP<br />
BETR2<br />
BEUBG<br />
BEURL2<br />
BFARIN<br />
BFEEI<br />
BFINC<br />
BFLN<br />
BFPI<br />
BFPI2<br />
BFPP<br />
BGASCO<br />
BHCB3<br />
BHCB4<br />
BHCB5<br />
BHNVEK<br />
BHVAR<br />
BHWELL<br />
BHWELL2<br />
BIBILD<br />
BICPD<br />
BILA<br />
BITDN<br />
BKRIS<br />
BLK<br />
BMDOB<br />
BMETIZ<br />
BMSHN<br />
BMSTZ<br />
BNIKR<br />
BOMK<br />
BPIREOS<br />
BRBBG2<br />
BRUNO<br />
BSKELN<br />
BSKELN2<br />
BTBI4<br />
BTBI5<br />
BTBIL2<br />
BTRAN<br />
BTRINV<br />
BTRINV2<br />
BUBB2<br />
BUNB2<br />
BWEB<br />
BZARYA<br />
BZHB<br />
Doverie United Holding PLC-Sofia<br />
Elana Holding AD-Sofia<br />
Eurolease Auto AD-Sofia<br />
Eurolease Auto AD-Sofia<br />
Eurolease Auto AD-Sofia<br />
Eurolease Auto AD-Sofia<br />
Eurolease Auto AD-Sofia<br />
Elana Agricultural Land Opportunity Fund REIT-Sofia<br />
Enemona AD-Kozloduy<br />
Enemona AD-Kozloduy<br />
Etap Adress AD-Sofia<br />
Etropal AD-Etropole<br />
Eurohold Bulgaria AD-Sofia<br />
Euroleasing EAD-Plovdiv<br />
Farin AD-Dobrich<br />
Energetics & Energy Savings Fund SPV-Sofia<br />
Finance Consulting EAD-Sofia<br />
Florina Bulgaria AD-Sofia<br />
FairPlay International AD-Sofia<br />
FairPlay International AD-Sofia<br />
FairPlay Properties REIT-Sofia<br />
Eastern Gas Company AD-Varna<br />
HypoCredit AD-Sofia<br />
HypoCredit AD-Sofia<br />
HypoCredit AD-Sofia<br />
Holding Nov Vek AD-Sofia<br />
Holding Varna A Co-Varna<br />
Health and Wellness REIT-Sofia<br />
Health and Wellness REIT-Sofia<br />
Hinchovski Investment Group AD-Sofia<br />
Intercapital Property Development REIT-Sofia<br />
Interlease Auto EAD-Sofia<br />
ITD Network AD-Plovdiv<br />
Kristera AD-Popovo<br />
Leasing Company-Sofia<br />
Dobrich Municipality<br />
Metizi AD-Roman<br />
Shumen Municipality<br />
Stara Zagora Municipality<br />
Nikrom trabna mebel AD-Lovetch<br />
United Milk Company AD-Plovdiv<br />
CB Piraeus Bank Bulgaria AD-Sofia<br />
CB Raiffeisenbank (Bulgaria) EAD-Sofia<br />
Runo-Kazanlak AD-Kazanlak<br />
SS Konstantine And Elena Holding AD-Varna<br />
SS Konstantine And Elena Holding AD-Varna<br />
TBI Credit EAD-Sofia<br />
TBI Credit EAD-Sofia<br />
TBI Leasing EAD-Sofia<br />
Transleasing EAD-Sofia<br />
Transinvestment SPV-Sofia<br />
Transinvestment SPV-Sofia<br />
CB United Bulgarian Bank AD-Sofia<br />
CB MKB Unionbank AD-Sofia<br />
CB NLB West-East Bank-Sofia<br />
Balkancar-Zarya PLC-Pavlikeni<br />
Zarneni Hrani Trade AD-Sofia<br />
666,670 EUR<br />
1000,000 EUR<br />
875,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 BGN<br />
1000,000 EUR<br />
1000,000 BGN<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
950,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
333,330 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
375,000 EUR<br />
1000,000 BGN<br />
666,670 BGN<br />
1000,000 BGN<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 BGN<br />
1000,000 BGN<br />
500,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 BGN<br />
1000,000 EUR<br />
1000,000 EUR<br />
437,500 EUR<br />
1000,000 BGN<br />
1000,000 BGN<br />
1000,000 BGN<br />
750,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
1000,000 EUR<br />
30.11.04<br />
14.06.06<br />
07.07.06<br />
16.04.07<br />
08.06.07<br />
21.09.07<br />
27.09.07<br />
03.08.07<br />
20.<strong>05</strong>.<strong>05</strong><br />
29.06.06<br />
08.<strong>05</strong>.06<br />
08.08.07<br />
25.10.07<br />
24.09.07<br />
17.<strong>05</strong>.06<br />
27.11.06<br />
26.08.<strong>05</strong><br />
14.09.07<br />
30.09.<strong>05</strong><br />
09.12.<strong>05</strong><br />
<strong>15</strong>.08.06<br />
26.06.06<br />
<strong>05</strong>.08.<strong>05</strong><br />
12.<strong>05</strong>.06<br />
18.12.07<br />
<strong>15</strong>.12.06<br />
18.10.06<br />
01.02.07<br />
<strong>15</strong>.<strong>05</strong>.07<br />
27.03.06<br />
14.08.07<br />
01.09.<strong>05</strong><br />
08.12.06<br />
23.04.07<br />
10.11.<strong>05</strong><br />
03.06.04<br />
21.02.07<br />
16.02.<strong>05</strong><br />
31.<strong>05</strong>.<strong>05</strong><br />
20.12.06<br />
03.02.06<br />
07.03.07<br />
30.10.06<br />
17.08.04<br />
18.11.<strong>05</strong><br />
20.12.<strong>05</strong><br />
06.07.<strong>05</strong><br />
<strong>15</strong>.11.06<br />
26.03.07<br />
07.02.06<br />
29.11.06<br />
29.11.06<br />
<strong>15</strong>.07.<strong>05</strong><br />
06.08.04<br />
26.06.06<br />
22.06.07<br />
11.11.<strong>05</strong><br />
30.11.09<br />
14.06.09<br />
07.07.11<br />
16.04.12<br />
08.06.12<br />
21.09.12<br />
27.09.12<br />
03.08.10<br />
20.<strong>05</strong>.10<br />
29.06.11<br />
08.<strong>05</strong>.11<br />
08.08.12<br />
25.10.10<br />
24.09.12<br />
17.<strong>05</strong>.11<br />
27.11.11<br />
26.08.10<br />
14.09.14<br />
30.09.10<br />
09.12.10<br />
<strong>15</strong>.08.11<br />
26.06.11<br />
<strong>05</strong>.08.08<br />
12.<strong>05</strong>.11<br />
18.12.12<br />
<strong>15</strong>.12.13<br />
18.10.13<br />
01.02.12<br />
<strong>15</strong>.11.09<br />
27.03.10<br />
14.08.10<br />
01.09.08<br />
08.12.11<br />
23.04.12<br />
10.11.08<br />
03.06.09<br />
21.02.10<br />
16.02.10<br />
31.<strong>05</strong>.<strong>15</strong><br />
20.12.11<br />
03.02.11<br />
07.03.10<br />
30.10.09<br />
17.08.11<br />
18.11.10<br />
20.12.11<br />
06.07.08<br />
<strong>15</strong>.11.09<br />
01.07.10<br />
07.02.10<br />
27.11.09<br />
27.11.09<br />
<strong>15</strong>.07.08<br />
06.08.09<br />
26.06.09<br />
22.06.12<br />
11.11.11<br />
6.75%<br />
30.<strong>05</strong>.08<br />
6.50%<br />
14.06.08<br />
6 m. EURIBOR + 3.50% but at least 6.50% 07.07.08<br />
3 m. EURIBOR + 2.75% but at least 6.00% 16.07.08<br />
6 m. EURIBOR + 2.95% but at least 6.00% 08.06.08<br />
6 m. EURIBOR + 2.95% but at least 6.00% 21.09.08<br />
6 ì. EURIBOR + 2.625%<br />
27.09.08<br />
7.00%<br />
03.08.08<br />
9.25%<br />
20.<strong>05</strong>.08<br />
6 m. EURIBOR + 4.75%<br />
29.06.08<br />
7.325%<br />
08.11.08<br />
3 m. EURIBOR + 3.25%<br />
08.08.08<br />
6 m. EURIBOR + 3.65%<br />
25.10.08<br />
9.00%<br />
24.09.08<br />
6 m. EURIBOR + 3.25%<br />
17.<strong>05</strong>.08<br />
7.625%<br />
27.<strong>05</strong>.08<br />
6 m. EURIBOR + 7.00%<br />
26.08.08<br />
7.50%<br />
14.06.08<br />
6 m. EURIBOR + 4.00%<br />
30.09.08<br />
6 m. EURIBOR + 4.00%<br />
09.06.08<br />
6 m. EURIBOR + 4.00% but at least 6.75% <strong>15</strong>.08.08<br />
8.20%<br />
26.06.08<br />
6 m. EURIBOR + 5.25%<br />
<strong>05</strong>.08.08<br />
6 m. EURIBOR + 4.00%<br />
12.11.08<br />
6 m. EURIBOR + 3.25% but at least 7.50% 18.06.08<br />
8.00%<br />
<strong>15</strong>.12.08<br />
8.00%<br />
18.10.08<br />
7.75%<br />
01.08.08<br />
7.75%<br />
<strong>15</strong>.11.08<br />
6 m. EURIBOR + 4.70%<br />
27.09.08<br />
9.00%<br />
14.08.08<br />
6 m. EURIBOR + 1.85%<br />
01.09.08<br />
3 m. EURIBOR + 5.50%<br />
08.06.08<br />
6 m. EURIBOR + 4.25%<br />
23.10.08<br />
7.75%<br />
10.11.08<br />
6.75%<br />
03.06.08<br />
7.325%<br />
21.08.08<br />
8.70%<br />
16.08.08<br />
6.00%<br />
31.<strong>05</strong>.08<br />
3 m. EURIBOR + 3.75%<br />
20.06.08<br />
8.00%<br />
03.08.08<br />
3 m. SOFIBOR + 0.70%<br />
07.06.08<br />
3 m. SOFIBOR + 0.50%<br />
30.07.08<br />
6 m. EURIBOR + 4.40%<br />
17.08.08<br />
7.50%<br />
18.<strong>05</strong>.08<br />
6 m. EURIBOR + 5.00%<br />
20.06.08<br />
7.50%<br />
06.07.08<br />
7.125%<br />
<strong>15</strong>.11.08<br />
6 m. EURIBOR + 3.00%<br />
01.07.08<br />
3 m. EURIBOR + 4.<strong>15</strong>%<br />
07.08.08<br />
7.00%<br />
27.<strong>05</strong>.08<br />
3.6878%<br />
27.<strong>05</strong>.08<br />
3.55%<br />
<strong>15</strong>.07.08<br />
7.20%<br />
06.08.08<br />
6 m. EURIBOR + 0.75%<br />
26.06.08<br />
7.25%<br />
22.06.08<br />
6 m. EURIBOR + 6.00%<br />
11.11.08<br />
99,350 10.09.07<br />
99,630 21.03.08<br />
101,250 23.04.08<br />
100,000 09.<strong>05</strong>.08<br />
100,000<br />
100,000<br />
100,000<br />
01.02.08<br />
100,000 11.02.08<br />
102,340 24.03.08<br />
103,000 14.03.08<br />
100,000 14.04.08<br />
100,000 12.<strong>05</strong>.08<br />
100,000 10.<strong>05</strong>.08<br />
100,000 17.04.08<br />
101,000 21.04.08<br />
100,400 23.04.08<br />
1<strong>05</strong>,250 09.<strong>05</strong>.08<br />
101,010 13.<strong>05</strong>.08<br />
103,090 11.03.08<br />
102,000 29.04.08<br />
103,210 18.03.08<br />
101,970 27.03.08<br />
100,000 11.03.08<br />
103,190<br />
100,000<br />
17.04.08<br />
100,500 10.01.08<br />
100,500 10.12.07<br />
102,080 13.<strong>05</strong>.08<br />
101,060 13.<strong>05</strong>.08<br />
1<strong>05</strong>,910 22.01.08<br />
100,500<br />
100,000<br />
25.04.08<br />
1<strong>05</strong>,000 25.04.08<br />
103,000 <strong>15</strong>.02.08<br />
100,360 12.<strong>05</strong>.08<br />
100,270 21.04.08<br />
99,800 11.03.08<br />
107,100 10.<strong>05</strong>.07<br />
101,450 18.03.08<br />
101,900 22.04.08<br />
100,300 11.03.08<br />
100,550 14.<strong>05</strong>.08<br />
100,000 14.<strong>05</strong>.08<br />
104,120 13.<strong>05</strong>.08<br />
100,000 24.03.08<br />
1<strong>05</strong>,550 24.04.08<br />
100,080 10.<strong>05</strong>.08<br />
99,500 10.<strong>05</strong>.08<br />
100,500 23.04.08<br />
101,310 27.07.07<br />
101,300<br />
100,000<br />
13.<strong>05</strong>.08<br />
98,760 11.03.08<br />
100,500<br />
100,000<br />
18.01.08<br />
100,000 21.02.08<br />
100,000 23.04.08<br />
* On the Official markets A, B, C and on the Unofficial market one lot is equal to one share. For BPROS, BMDPN, BOVERG, BATUR and BMSVI issues on the Bond market one lot is equal to 10 bonds,for<br />
MBSIB on the Bond market one lot is equal to 100 bonds.<br />
Page 2 / 3 <strong>15</strong>-<strong>05</strong>-<strong>2008</strong> 02:18:53 PM<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
25<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
100,800<br />
100,800<br />
0,80<br />
99,124<br />
99,129<br />
100,100<br />
99,990<br />
99,373<br />
101,668<br />
102,458<br />
100,000<br />
100,000<br />
100,090<br />
100,250<br />
1<strong>05</strong>,200<br />
101,006<br />
102,817<br />
103,070<br />
101,900<br />
100,537<br />
103,902<br />
102,126<br />
1<strong>05</strong>,000<br />
104,500<br />
102,075<br />
101,<strong>05</strong>3<br />
103,423<br />
102,003<br />
100,200<br />
100,360<br />
100,256<br />
99,990<br />
100,000<br />
99,5<strong>15</strong><br />
100,000<br />
100,295<br />
100,000<br />
99,600<br />
104,122<br />
99,734<br />
1<strong>05</strong>,250<br />
100,080<br />
99,430<br />
99,990<br />
102,000<br />
99,100<br />
100,017<br />
98,820<br />
104,000<br />
40<br />
50<br />
20<br />
20<br />
50<br />
50<br />
50<br />
50<br />
16<br />
20<br />
20<br />
16<br />
20<br />
20<br />
20<br />
20<br />
20<br />
20<br />
20<br />
21<br />
16<br />
20<br />
20<br />
20<br />
20<br />
20<br />
19<br />
50<br />
31<br />
46<br />
50<br />
20<br />
17<br />
35<br />
33<br />
30<br />
50<br />
20<br />
30<br />
20<br />
20<br />
40<br />
40<br />
50<br />
20<br />
16<br />
99,950<br />
100,<strong>05</strong>0<br />
101,000<br />
100<br />
200<br />
100
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