Get documents about "110 14 06 2010 01 59 56 PM
Description
Debt Markets document sample
Document Sample
110-14/06/2010 01:59:56 PM
Values of BSE-Sofia indices as of the end of the trading session
SOFIX 371.990
BG40 104.330
BGREIT 38.730
BGTR30 286.180
ЕQUITY AND NON-DEBT MARKETS
Trading session data 14/06/2010
Last dividend Last weighted-average and close prices Best offers Margin Short
Code Issuer Nominal Currency Volume Prices Market Segment
trades sales
Date BGN/s Yld/nom % (lots) Open High Low Chg% Avrg. Close As of Sell Vol Buy Vol
0S8 Solarpro holding AD-Sofia 1 BGN 0.090 200 Unofficial Market Equities "A" 0 0
1BG Bulgari Reserve Propertyes REIT-Sofia 1 BGN 6/25/2009 19.5600 1956.0000 1.059 1.064 9/5/2008 SPVs market 0 0
1VX Velgraf Asset Management AD-Sofia 1 BGN 2.330 2.330 6/1/2010 2.330 100 2.320 20 Unofficial Market Equities "A" 0 0
2AL Alteron REIT-Varna 1 BGN 7/24/2009 0.0000 0.0000 1.555 1.555 6/8/2010 1.595 5 1.550 2 SPVs market 0 0
2EL Energoni AD-Sofia 1 BGN 6.000 6.000 6/11/2009 Unofficial Market Equities "A" 0 0
2O4 Oni Holdings AD-Sofia 1 BGN 5/26/2010 0.0000 0.0000 Unofficial Market Equities "B" 0 0
3G9 Globe Pharm AD-Sofia 1 BGN Unofficial Market Equities "B" 0 0
3JE Sunnytex AD-Mezdra 8 BGN 7/14/2004 0.0000 0.0000 4.000 4.000 6/23/2005 18.600 3 Unofficial Market Equities "B" 0 0
3JF Serdika-Kula AD 1 BGN 1.000 1.000 8/7/2002 Unofficial Market Equities "B" 0 0
3JG Sevko AD-Sevlievo 1 BGN 6/8/2010 0.0000 0.0000 0.500 0.500 3/23/2009 Unofficial Market Equities "B" 0 0
3JI Simat AD-Gabrovo 1 BGN 6/29/2009 0.0000 0.0000 0.520 0.520 5/19/2010 4.999 60 0.360 20 Unofficial Market Equities "B" 0 0
3JJ Sirma AD-Plovdiv 2 BGN 6/15/2009 0.0000 0.0000 2.001 2.001 8/26/2009 4.800 33 0.042 50 Unofficial Market Equities "B" 0 0
3JK Simko AD-Sofia /in liquidation/ 1 BGN 7/28/2004 0.0000 0.0000 0.700 0.700 11/24/2006 Unofficial Market Equities "B" 0 0
3JL Slanchev Bryag AD-Slanchev Bryag 1 BGN 6/27/2009 0.0000 0.0000 4.999 4.999 5/31/2010 4.998 50 4.900 8 Unofficial Market Equities "B" 0 0
3JM Slanchevi Lachi AD-Sofia 1 BGN 7/12/2004 0.0000 0.0000 0.500 0.500 7/31/2009 10.000 1 0.044 700 Unofficial Market Equities "B" 0 0
3JN Slivnitsa-1968 AD-Slivnitsa 1 BGN 8/17/2009 0.0000 0.0000 10.000 10.000 8/25/2008 10.000 196 0.360 5 Unofficial Market Equities "B" 0 0
3JO Slantse Stara Zagora Tabac AD-Stara Zagora 1 BGN 7/8/2009 0.0000 0.0000 6.000 6.000 5/25/2010 7.450 105 3.500 120 Unofficial Market Equities "A" 0 0
3JP Sunny Day AD-Varna 1 BGN 6/30/2009 0.0000 0.0000 0.520 0.520 6/1/2010 0.740 200 0.520 34 Unofficial Market Equities "A" 0 0
3JQ SMP-Buhovo AD-Buhovo 3.8 BGN 3.950 4.400 12/10/2003 Unofficial Market Equities "B" 0 0
3JR Sopharma AD-Sofia 1 BGN 5/27/2009 0.0000 0.0000 988 3.880 3.880 3.875 2.08 3.878 3.879 6/11/2010 3.874 390 3.800 100 Official Market Equities "B" 0 0
3JU Sofia-BT AD-Sofia 1 BGN 6/25/2009 0.1278 12.7763 14.992 15.000 6/10/2010 15.999 58 14.000 50 Unofficial Market Equities "B" 0 0
3JX Steel Profiles AD-Sofia 1 BGN 5/21/2010 0.0000 0.0000 2.000 2.000 8/18/2009 110.999 57 1.990 110 Unofficial Market Equities "B" 0 0
3JY Yuzhen Industrial Park AD-Sofia 1 BGN 8/17/2009 0.0000 0.0000 0.195 0.195 5/14/2010 0.192 244 0.082 125 Unofficial Market Equities "B" 0 0
3JZ Shumen-Tabac AD-Shumen 1 BGN 6/25/2009 0.9690 96.9000 0.243 0.254 5/31/2010 0.599 500 0.250 100 Unofficial Market Equities "B" 0 0
3KN Kapitan Dyado Nikola AD-Gabrovo 1 BGN 6/23/2009 0.0000 0.0000 10.000 10.000 6/8/2010 11.000 13 9.001 8 Unofficial Market Equities "A" 0 0
3LX Svetlina AD-Sliven 1 BGN 5/11/2010 0.0000 0.0000 3.456 3.450 3/4/2010 8.000 33 4.000 50 Unofficial Market Equities "B" 0 0
3MZ Svilosa AD-Svishtov 1 BGN 6/13/2009 0.0000 0.0000 0.800 0.800 6/3/2010 0.850 200 0.410 300 Unofficial Market Equities "A" 0 0
3NB Neochim AD-Dimitrovgrad 1 BGN 6/12/2009 0.0000 0.0000 20 25.020 25.020 25.000 0.00 25.002 25.000 6/9/2010 25.250 15 25.000 10 Unofficial Market Equities "A" 0 0
3NG Nitex-50 AD-Sofia 1 BGN 6/30/2009 0.0000 0.0000 0.500 0.500 3/30/2007 Unofficial Market Equities "B" 0 0
3NJ SS Konstantine And Elena Holding AD-Varna 1 BGN 7/20/2009 0.0000 0.0000 10.434 10.500 5/31/2010 10.500 100 10.000 5 Unofficial Market Equities "A" 0 0
3NPA Mutual Fund Status New Shares-Sofia 1 BGN 1.295 1.295 8/28/2008 UCITs market 0 0
3NPB Mutual Fund Status Finance-Sofia 1 BGN 0.860 0.857 1/17/2008 0.450 498 UCITs market 0 0
3OA Orgtechnica JSC-Silistra 1 BGN 6/19/2009 0.0000 0.0000 3.004 3.188 5/31/2010 3.000 100 2.000 100 Unofficial Market Equities "B" 0 0
3OG Original AD-Sevlievo 1 BGN 6/30/2009 0.0000 0.0000 5.250 5.250 10/2/2007 Unofficial Market Equities "B" 0 0
3OO Optela-Laser Technologies AD-Plovdiv 1 BGN 6/19/2007 0.0000 0.0000 100 0.180 0.180 0.180 0.00 0.180 0.180 6/9/2010 0.180 439 0.171 100 Unofficial Market Equities "A" 0 0
3OR Orfey-B AD-Batak 2 BGN 11/21/2004 0.0000 0.0000 1.950 1.950 7/12/2007 Unofficial Market Equities "B" 0 0
3RD Record AD-Gabrovo 5 BGN 1/14/2010 0.0000 0.0000 3.500 3.500 6/22/2005 Unofficial Market Equities "B" 0 0
3RJ Rodopska Slava AD-Benkovski 2.9 BGN 2/20/2009 0.0000 0.0000 1.000 1.000 6/2/2010 Unofficial Market Equities "B" 0 0
3RN Rezervni Chasti AD-Plovdiv 4 BGN 10/16/2009 0.0000 0.0000 10.300 10.300 6/7/1999 30.000 5 Unofficial Market Equities "B" 0 0
3RW Rodina-91 AD-Dobrich 1 BGN 6/20/2009 0.0000 0.0000 1.310 1.310 12/7/2007 Unofficial Market Equities "B" 0 0
3RX Rozachim AD-Gorna Oryahovitsa 4 BGN 6/10/2010 0.0000 0.0000 6.868 6.868 6/4/2010 8.400 30 6.181 1 Unofficial Market Equities "B" 0 0
3TQ Tovarni Prevozi-TP AD-Shumen /in liquidation/ 2 BGN 6/30/2009 58.0000 2900.0000 4.000 4.000 1/24/2008 Unofficial Market Equities "B" 0 0
3TU Transstroy-Burgas AD-Burgas 1 BGN 6/9/2010 0.0000 0.0000 66.000 66.000 6/11/2010 72.600 3 50.033 1 Unofficial Market Equities "A" 0 0
3TV Toplivo AD-Sofia 1 BGN 6/4/2010 0.0000 0.0000 50 3.700 3.700 3.700 -1.33 3.700 3.700 6/10/2010 3.779 90 3.700 5 Unofficial Market Equities "A" 0 0
3TW Trakiisko Pivo AD-Pazardzhik 2 BGN 6/22/2009 0.0000 0.0000 4.999 4.999 12/2/2009 5.000 238 0.018 37790 Unofficial Market Equities "B" 0 0
3U9 Unipack AD-Pavlikeni 1 BGN 6/24/2009 0.0300 3.0000 3.540 3.500 5/11/2010 3.200 300 2.500 200 Unofficial Market Equities "A" 0 0
3YN Yambolen AD-Yambol 1 BGN 5/27/2010 0.0000 0.0000 0.900 0.900 1/4/2010 0.900 191 0.160 12 Unofficial Market Equities "B" 0 0
3YP Yavor AD-Petrich 1.2 BGN 3/7/2009 0.0000 0.0000 1.700 1.700 3/4/2010 1.700 83 0.005 200 Unofficial Market Equities "B" 0 0
3YR Yavor AD-Varna 1 BGN 6/15/2009 0.0000 0.0000 1.669 1.669 6/3/2010 1.000 2261 0.190 1000 Unofficial Market Equities "A" 0 0
3Z3 Zlaten Lev Holding-Sofia 1 BGN 6/16/2009 0.0000 0.0000 0.370 0.370 6/3/2010 0.720 250 0.361 500 Unofficial Market Equities "B" 0 0
3Z4 Zlaten Lev AD-Sofia 1 BGN 6/25/2009 0.0000 0.0000 4.999 4.999 4/30/2010 4.900 25 4.000 100 UCITs market 0 0
3Z7 Zavod za shlifovachni mashini AD-Asenovgrad 1 BGN 6/15/2009 0.0000 0.0000 0.900 0.900 5/28/2010 2.480 50 0.500 500 Unofficial Market Equities "B" 0 0
3Z8 Zavodski Stroezhi-Devnya AD-Devnya 1 BGN 5/22/2009 0.0000 0.0000 14.110 14.110 3/31/2009 34.000 26 1.000 250 Unofficial Market Equities "B" 0 0
3Z9 Zaharni Zavodi AD-Gorna Oryahovitsa 1 BGN 6/19/2009 0.0000 0.0000 1.894 1.899 6/4/2010 1.865 50 1.625 125 Unofficial Market Equities "A" 0 0
3ZA Zavodski Stroezhi-Kozloduy AD-Kozloduy 1 BGN 5/28/2010 0.0000 0.0000 5.330 5.330 2/27/2008 2.000 30 Unofficial Market Equities "B" 0 0
3ZB Sofia Hotel Balkan AD-Sofia 1 BGN 6/16/2009 0.0000 0.0000 95.000 95.000 10/14/2008 187.900 25 5.005 60 Unofficial Market Equities "B" 0 0
3ZG ZGMM AD-Pernik 1 BGN 6/26/2009 0.0000 0.0000 3.450 3.451 4/18/2008 3.750 75 0.010 598 Unofficial Market Equities "B" 0 0
3ZK Ekotab AD-Kocherinovo 1 BGN 6/23/2009 0.0000 0.0000 0.122 0.122 4/22/2010 0.436 8645 0.042 50 Unofficial Market Equities "B" 0 0
3ZL Zlatni Pyasatsi AD-Varna 1 BGN 6/30/2009 0.0000 0.0000 3.056 2.800 5/31/2010 3.200 100 1.800 200 Unofficial Market Equities "A" 0 0
3ZM Welding Machines JSC-Pernik 1 BGN 6/14/2009 0.0000 0.0000 1.100 1.100 4/18/2008 2.000 54 Unofficial Market Equities "B" 0 0
3ZO ZSK-Lozovo AD-Burgas 1 BGN 6/11/2009 0.0000 0.0000 185.000 185.000 8/12/2008 1.000 500 Unofficial Market Equities "B" 0 0
3ZY ZMM-Yakoruda AD-Yakoruda 1.3 BGN 6/5/2010 0.0000 0.0000 7.500 7.500 6/9/2004 Unofficial Market Equities "B" 0 0
42T Transstroy-AM AD-Sofia 1 BGN 9/25/2009 0.0000 0.0000 25.556 25.556 4/19/2010 28.000 19 5.125 20 Unofficial Market Equities "B" 0 0
45U Universal Properties REIT-Sofia 10 BGN 6/30/2009 1.5700 15.7000 48.530 4.853 11/18/2008 SPVs market 0 0
45W Web Media Group AD-Sofia 1 BGN 6/29/2009 0.0000 0.0000 1.900 1.900 6/10/2010 1.900 200 0.100 100 Unofficial Market Equities "B" 0 0
4AF Armeyski Holding AD-Sofia 1 BGN 6/16/2009 0.0000 0.0000 0.560 0.560 4/28/2010 1.499 15 0.012 150 Unofficial Market Equities "B" 0 0
4AN AKB Corporation HAD-Sofia 1.4 BGN 7/17/2009 0.0000 0.0000 0.072 0.072 6/10/2010 0.081 1 0.072 51 Unofficial Market Equities "B" 0 0
4AO A.V. Buildings AD-Sofia 1 BGN 6/22/2009 0.0000 0.0000 4.900 4.900 6/2/2010 0.072 25 Unofficial Market Equities "A" 0 0
4BF Bulgaria-29 AD-Sofia 1 BGN 6/4/2009 1.3000 130.0000 5.490 5.490 5/31/2010 Unofficial Market Equities "B" 0 0
4BH Bulgarska Roza AD-Karlovo 1 BGN 6/10/2010 6.400 6.400 5/27/2010 9.870 20 6.360 35 Unofficial Market Equities "B" 0 0
4BI Bulstrad Vienna Insurance Group AD-Sofia 10 BGN 5/25/2010 0.0000 0.0000 39.500 39.500 6/3/2010 39.500 33 33.101 1 Unofficial Market Equities "A" 0 0
4BJ Bulgarska Roza-Sevtopolis AD-Kazanlak 1 BGN 6/3/2009 0.0000 0.0000 750 1.400 1.400 1.400 -1.34 1.400 1.400 6/11/2010 1.419 300 1.337 500 Official Market Equities "B" 0 0
4BO Bulgarska Roza Plovdiv AD-Plovdiv 1 BGN 6/26/2009 0.0000 0.0000 0.300 0.300 6/11/2010 0.300 1500 0.272 2 Unofficial Market Equities "B" 0 0
4BU Balkancar-Zarya PLC-Pavlikeni 1 BGN 6/25/2009 0.0000 0.0000 1.118 1.118 5/14/2010 1.000 50 0.628 13 Unofficial Market Equities "B" 0 0
4BZ Bulgarska Zahar AD-Dolna Mitropolia 1 BGN 5/20/2010 0.0000 0.0000 0.780 0.780 5/31/2010 0.800 100 0.160 12 Unofficial Market Equities "B" 0 0
4CF CB Central Cooperative Bank AD-Sofia 1 BGN 6/30/2009 0.0000 0.0000 1500 1.230 1.235 1.230 0.41 1.232 1.235 6/11/2010 1.236 50 1.220 500 Official Market Equities "B" 0 0
4CG Holding Coop-Yug AD-Sofia 2 BGN 6/11/2010 0.0000 0.0000 1.040 1.040 6/8/2010 1.600 75 1.040 86 Unofficial Market Equities "B" 0 0
4CJ Himmash AD-Haskovo 1 BGN 7/17/2009 0.0000 0.0000 2.200 2.200 6/9/2010 2.200 76 1.980 17 Unofficial Market Equities "B" 0 0
4CK Himko AD-Vratsa 1 BGN 5/8/2009 0.0000 0.0000 0.070 0.070 6/8/2010 0.080 320 0.065 3800 Unofficial Market Equities "A" 0 0
4D8 HD Dunav AD-Vratsa 1 BGN 3/27/2009 26.0000 2600.0000 5.000 5.000 5/18/2010 5.600 38 1.003 100 Unofficial Market Equities "B" 0 0
4D9 Dobrudzha Holding AD-Dobrich 1 BGN 6/27/2009 0.0000 0.0000 1.980 1.980 5/17/2010 1.999 168 0.300 100 Unofficial Market Equities "B" 0 0
4DA Dupnitsa-Tabac AD-Dupnitsa 1 BGN 6/29/2009 0.0000 0.0000 0.710 0.710 12/15/2008 0.001 5000 Unofficial Market Equities "B" 0 0
4DB Dab AD-Vratsa /in liquidation/ 1.4 BGN 6/30/2009 0.0000 0.0000 1.300 1.300 3/24/2006 Unofficial Market Equities "B" 0 0
4DE Decotex AD-Sliven 1 BGN 5/28/2010 0.0000 0.0000 0.510 0.510 6/2/2010 0.640 2000 0.510 2867 Unofficial Market Equities "B" 0 0
4DF Dominant Finance Inc.-Sofia 1 BGN 8/3/2009 0.0000 0.0000 11.500 11.500 6/27/2008 10.350 7535 Unofficial Market Equities "B" 0 0
4DI Diamond AD-Razgrad /in bankruptcy/ 1 BGN 6/27/2003 0.0000 0.0000 0.100 0.100 4/29/2010 0.300 1 Unofficial Market Equities "B" 0 0
4DO Dobrotitsa-BSK AD-Dobrich 2 BGN 6/5/2010 0.0000 0.0000 15.000 15.000 10/31/2008 1.185 8 Unofficial Market Equities "B" 0 0
4DP Despred AD-Sofia 1 BGN 6/26/2009 0.0000 0.0000 1.635 1.635 5/13/2010 3.996 50 0.763 261 Unofficial Market Equities "B" 0 0
4DR Druzhba Staklarski Zavodi AD-Sofia 1 BGN 6/18/2009 0.3100 31.0000 812 2.880 3.000 2.880 10.29 2.950 3.000 6/11/2010 3.200 490 2.802 5 Unofficial Market Equities "A" 0 0
4DU Druzhba AD-Razgrad 1 BGN 6/5/2009 0.0000 0.0000 8.990 8.990 6/11/2010 9.880 12 5.001 5 Unofficial Market Equities "B" 0 0
4DZ Dzherman-Sofia AD-Dupnitsa 7 BGN 6/30/2009 0.0000 0.0000 5.000 5.000 2/12/2008 Unofficial Market Equities "B" 0 0
4EC ELARG Agricultural Land Opportunity Fund REIT-Sofia 1 BGN 5/22/2009 0.0000 0.0000 7000 0.550 0.550 0.550 -0.18 0.550 0.550 6/10/2010 0.560 1000 0.550 3000 SPVs market 0 0
4EH Eurohold Bulgaria AD-Sofia 1 BGN 6/29/2009 0.0000 0.0000 2400 1.040 1.040 1.015 -2.40 1.019 1.015 6/11/2010 1.044 1000 1.015 1420 Unofficial Market Equities "A" 0 0
4EJ Euroterra Bulgaria AD-Sofia 5 BGN 6/29/2009 0.0000 0.0000 3.435 3.400 6/1/2010 3.600 2600 0.066 200 Unofficial Market Equities "B" 0 0
4ELA Elana High Yield Fund AD-Sofia 100 BGN 6/7/2007 0.0000 0.0000 196.040 196.038 1/14/2008 UCITs market 0 0
4ELD Mutual Fund Elana Balanced $ Fund-Sofia 100 USD UCITs market 0 0
4ELE Mutual Fund Elana Balanced Euro Fund-Sofia 100 BGN 165.910 165.912 5/15/2008 UCITs market 0 0
4ELF Mutual Fund Elana Money Market Fund-Sofia 100 BGN UCITs market 0 0
4ELG Mutual Fund Elana Dollar Fund AD-Sofia 100 USD UCITs market 0 0
4ELH Mutual Fund Elana Eurofund 100 EUR UCITs market 0 0
4EW Elenite AD-Plovdiv 1 BGN 6/29/2009 0.0000 0.0000 0.500 0.500 10/6/2008 5.000 22 Unofficial Market Equities "B" 0 0
4EZ ELPO AD-Nikolaevo 1 BGN 7/7/2009 0.0000 0.0000 2.000 2.000 2/12/2008 Unofficial Market Equities "B" 0 0
4F4 Men Investment Group AD-Sofia 1 BGN 9/11/2009 0.0000 0.0000 1.000 1.000 5/28/2010 1.500 121 0.208 150 Unofficial Market Equities "A" 0 0
4F5 Fazan AD-Ruse 1 BGN 6/15/2009 0.0000 0.0000 2.699 2.699 5/5/2010 2.500 20 1.305 12 Unofficial Market Equities "B" 0 0
4F6 Fazerles AD-Silistra 1 BGN 5/28/2009 1.0000 100.0000 32.527 33.000 6/11/2010 34.499 7 31.000 20 Unofficial Market Equities "A" 0 0
4F7 Filtex AD-Plovdiv 1 BGN 7/10/2007 0.0000 0.0000 0.400 0.400 10/2/2009 0.360 3371 0.021 100 Unofficial Market Equities "B" 0 0
4F8 Formoplast AD-Kardzhali 1 BGN 6/19/2009 0.0000 0.0000 0.571 0.659 4/23/2010 0.596 100 0.286 100 Unofficial Market Equities "B" 0 0
4GA Gamakabel AD-Smolyan 1 BGN 9/1/2009 0.0000 0.0000 18.444 18.000 6/9/2010 18.575 100 16.650 200 Unofficial Market Equities "A" 0 0
4GD Gotse Delchev Tabac AD-Gotse Delchev 1 BGN 6/26/2009 0.0000 0.0000 2.000 2.000 9/19/2006 0.001 5000 Unofficial Market Equities "B" 0 0
4GH Grand Hotel Varna AD-Varna 1 BGN 5/21/2010 0.0000 0.0000 8.105 8.060 5/26/2010 12.000 48 8.000 38 Unofficial Market Equities "B" 0 0
4H7 HBG Investment Property Fund REIT-Varna 1 BGN 5/10/2010 0.0000 0.0000 0.100 0.100 10/24/2008 0.001 5 SPVs market 0 0
4H8 Health and Wellness REIT-Sofia 10 BGN 7/3/2009 0.0000 0.0000 15.999 16.000 6/16/2009 SPVs market 0 0
4H9 Haskovo-Tabac AD-Haskovo /in liquidation/ 1 BGN 6/26/2009 0.0000 0.0000 1.000 1.000 6/11/2008 12.000 19 0.001 5000 Unofficial Market Equities "B" 0 0
4HE Hydraulic Elements and Systems AD-Yambol 1 BGN 6/18/2009 0.0842 8.4200 251 6.110 6.400 6.102 -7.55 6.107 6.102 6/9/2010 6.400 99 6.102 141 Unofficial Market Equities "A" 0 0
4HI Hydroizomat AD-Sofia 1 BGN 6/26/2009 0.0000 0.0000 0.920 0.920 5/27/2010 0.910 600 0.731 30 Unofficial Market Equities "A" 0 0
4HS Holding Sveta Sofia AD-Sofia 1 BGN 6/1/2010 0.0000 0.0000 0.480 0.480 6/11/2010 0.499 100 0.480 25 Unofficial Market Equities "A" 0 0
4HY Hydropneumotechnics AD-Kazanlak 2 BGN 6/12/2009 0.0000 0.0000 39.900 39.900 6/4/2010 28.700 13 11.001 5 Unofficial Market Equities "B" 0 0
4I8 Industrial Capital Holding AD-Sofia 1 BGN 6/26/2009 0.0000 0.0000 300 3.020 3.020 3.020 -0.98 3.020 3.020 6/10/2010 3.100 100 3.001 100 Unofficial Market Equities "A" 0 0
4I9 Industrial Holding Company AD-Sofia 1 BGN 6/30/2009 0.0000 0.0000 12.000 12.000 12/28/2009 18.000 1417 0.360 5 Unofficial Market Equities "B" 0 0
4IC Intercapital Property Development REIT-Sofia 1 BGN 4/30/2010 0.0169 1.6900 3.049 3.049 6/9/2010 2.990 2960 2.646 120 SPVs market 0 0
4ID Industrial Holding Bulgaria PLC-Sofia 1 BGN 6/23/2009 0.0000 0.0000 1.350 1.350 6/11/2010 1.392 1225 1.314 250 Official Market Equities "A" 0 0
4IE Intransmash-Engineering AD-Sofia 1 BGN 6/12/2009 0.0000 0.0000 13.500 13.500 4/28/2010 27.000 216 1.600 6 Unofficial Market Equities "B" 0 0
4IM IMMI AD-Sofia 1 BGN 6/22/2009 0.0000 0.0000 4.990 4.990 12/1/2008 4.491 440 Unofficial Market Equities "B" 0 0
4IN Investor.BG AD-Sofia 1 BGN 4/12/2010 0.0000 0.0000 61 9.050 9.050 8.710 -3.22 8.722 8.710 6/11/2010 9.010 100 8.710 30 Unofficial Market Equities "A" 0 0
4IR Interior AD-Elena /in bankruptcy/ 1 BGN 6/30/2004 0.0000 0.0000 0.500 0.500 6/2/2010 Unofficial Market Equities "B" 0 0
4IS Isperih-BT AD-Isperih 1 BGN 10/25/2009 0.0000 0.0000 1.100 1.100 6/11/2008 Unofficial Market Equities "B" 0 0
4IV Interhotels JSC-Veliko Tarnovo 1 BGN 7/20/2009 0.0000 0.0000 4.000 4.000 11/24/2009 7.000 23 0.078 25 Unofficial Market Equities "B" 0 0
4IZ Izgrev-66 AD-Plovdiv 2 BGN 6/22/2009 0.0000 0.0000 0.910 0.910 10/3/2007 Unofficial Market Equities "B" 0 0
4KO Kabile-LB AD-Yambol 1 BGN 5/20/2010 0.0000 0.0000 0.500 0.500 6/2/2010 0.960 99 Unofficial Market Equities "B" 0 0
4KP KMM AD-Shumen 1 BGN 5/20/2009 0.8670 86.7000 11.000 11.000 4/20/2010 10.999 140 6.800 5 Unofficial Market Equities "B" 0 0
4KQ Koprina AD-Svilengrad 1 BGN 6/27/2003 0.0000 0.0000 0.200 0.200 1/15/2010 5.000 23 0.030 33 Unofficial Market Equities "B" 0 0
4KR Han Krum AD-Krumovgrad 1.1 BGN 5/9/2008 0.0000 0.0000 1.430 1.430 1/30/2008 Unofficial Market Equities "B" 0 0
4KS Kotlostroene AD-Sofia 1 BGN 6/12/2009 0.0000 0.0000 21.500 21.500 6/9/2010 22.200 40 21.250 40 Unofficial Market Equities "B" 0 0
4KT Kostenez-HHI JSCo-Kostenets 1 BGN 6/29/2009 0.0000 0.0000 6.950 6.950 6/1/2010 10.000 96 6.800 5 Unofficial Market Equities "B" 0 0
4KU Kauchuk AD-Sofia 1 BGN 6/30/2009 0.0000 0.0000 10 17.980 19.900 17.980 4.85 18.940 19.900 6/11/2010 19.990 25 17.000 3 Unofficial Market Equities "B" 0 0
4KV Krepezhni Izdelia AD-Plovdiv 1 BGN 5/27/2010 0.0000 0.0000 1.000 1.000 1/15/2010 Unofficial Market Equities "B" 0 0
4KW Kremikovtzi AD-Sofia /in bankruptcy/ 1 BGN 6/30/2007 0.0000 0.0000 0.174 0.164 6/2/2010 0.219 180 0.161 300 Unofficial Market Equities "B" 0 0
4KX Korado Bulgaria AD-Strazhitsa 1 BGN 6/24/2009 0.0000 0.0000 0.030 0.030 6/17/2008 5.670 51 0.030 1000 Unofficial Market Equities "B" 0 0
4KY Kyustendilski Plod AD-Kyustendil /in liquidation/ 1 BGN 1.000 1.000 6/22/2006 Unofficial Market Equities "B" 0 0
4KZ Knezim AD-Knezha 1 BGN 6/29/2009 0.0000 0.0000 0.620 0.620 2/26/2007 Unofficial Market Equities "B" 0 0
4L3 Lav AD-Gabrovo /in liquidation/ 1 BGN 7/15/2007 0.0000 0.0000 0.500 0.500 10/29/2009 1.000 1371 0.120 200 Unofficial Market Equities "B" 0 0
4L4 Lavena AD-Shumen 1 BGN 6/2/2010 0.0000 0.0000 30 22.100 22.100 22.100 0.09 22.100 22.100 6/11/2010 25.000 30 21.000 50 Unofficial Market Equities "A" 0 0
4L5 Lessoplast AD-Troyan 1 BGN 5/14/2010 0.0000 0.0000 23.000 23.000 5/18/2010 23.680 4 18.450 4 Unofficial Market Equities "A" 0 0
4L6 Lotos AD-Tryavna /in bankruptcy/ 1 BGN 6/30/2008 0.0000 0.0000 1.400 1.400 4/11/2008 1.260 970 Unofficial Market Equities "B" 0 0
4MB Mel Invest Holding AD-Sofia 1 BGN 6/26/2009 0.0000 0.0000 1.000 1.000 5/28/2010 1.100 307 0.220 25 Unofficial Market Equities "A" 0 0
4MC Manuela AD /in bankruptcy/-Haskovo 1 BGN 11/12/2009 0.0000 0.0000 0.035 0.035 5/26/2010 0.998 991 0.040 902 Unofficial Market Equities "B" 0 0
4MJ Maritsatex AD-Plovdiv 1 BGN 6/29/2009 0.0000 0.0000 6.000 6.000 5/25/2010 6.280 20 3.000 50 Unofficial Market Equities "A" 0 0
4MK Mak AD-Gabrovo 1 BGN 5/20/2010 0.0000 0.0000 21.000 21.000 5/20/2010 48.480 13 21.099 7 Unofficial Market Equities "B" 0 0
4MO Mashstroy AD-Troyan 1 BGN 6/24/2009 0.0000 0.0000 12.000 12.000 4/29/2010 10.800 99 3.039 300 Unofficial Market Equities "B" 0 0
4NY Recyclirashto predpriatie AD-Razgrad /in liquidation/ 1 BGN 10/2/2008 0.0000 0.0000 1.900 1.900 3/17/2008 2.088 5 Unofficial Market Equities "B" 0 0
4NZ Malak Iskar AD-Dzhurovo /in liquidation/ 1 BGN 12/23/2009 0.0000 0.0000 Unofficial Market Equities "B" 0 0
4O1 Oil and Gas Exploration and Production AD-Sofia 1 BGN 6/29/2009 0.0000 0.0000 2.154 2.154 6/10/2010 2.200 40 2.154 4 Official Market Equities "B" 0 0
4O8 Parvi May-50 AD-Ustrem /in liquidation/ 1 BGN 7/11/2009 0.0000 0.0000 1.300 1.300 11/30/2006 Unofficial Market Equities "B" 0 0
4O9 Lovech-Tours AD-Lovech 1 BGN 6/16/2009 0.0000 0.0000 2.100 2.100 9/20/2007 1.900 41 0.100 250 Unofficial Market Equities "B" 0 0
4OB Rilski Len AD-Samokov 1 BGN 6/8/2010 0.0000 0.0000 Unofficial Market Equities "B" 0 0
4OC Oranzherii AD-Sliven /in bankruptcy/ 1 BGN 1.000 1.000 7/20/2005 Unofficial Market Equities "B" 0 0
4OE Bioiasis AD-Sofia 1 BGN 5/7/2009 120.983 121.000 6/9/2010 70.000 40 Unofficial Market Equities "A" 0 0
4OFA Mutual Fund Activa High-yield-Sofia 10 BGN 2.488 2.488 2/24/2010 UCITs market 0 0
4OFB Mutual Fund Activa Balanced-Sofia 10 BGN 2.936 2.936 2/24/2010 UCITs market 0 0
4OX Sopharma Buildings REIT-Sofia 1 BGN 6/10/2010 0.0016 0.1600 4.000 4.000 4/14/2010 5.400 50 1.200 500 SPVs market 0 0
4OY Citi Properties REIT-Sofia 1 BGN 7/17/2009 0.0000 0.0000 1.001 1.001 5/31/2010 1.000 100 SPVs market 0 0
4PB Pulp and Paper Institute AD-Sofia 9 BGN 6/8/2009 0.0000 0.0000 20.000 20.000 3/20/2007 Unofficial Market Equities "B" 0 0
4PF Peshtoremont AD-gara Elin Pelin 1.7 BGN 6/30/2009 0.0000 0.0000 1.700 1.700 6/8/2010 2.250 5 1.700 15 Unofficial Market Equities "B" 0 0
4PJ Pirinhart AD-Razlog 1 BGN 6/19/2009 0.0000 0.0000 3.200 3.200 4/21/2010 15.000 1448 2.673 3 Unofficial Market Equities "B" 0 0
4PK Park REIT-Sofia 1 BGN 6/3/2010 0.0000 0.0000 0.570 0.570 5/26/2010 0.530 10000 0.523 5 SPVs market 0 0
4PQ Pleven-BT AD-Pleven 1 BGN 6/25/2009 0.0000 0.0000 4.740 4.740 3/19/2010 6.000 158 0.360 5 Unofficial Market Equities "B" 0 0
4PR Premier Fund REIT-Varna 1 BGN 6/7/2010 0.0000 0.0000 1.100 1.100 12/22/2009 1.350 500 0.900 2000 SPVs market 0 0
4PV Pamporovo AD-Smolyan 1 BGN 6/27/2009 0.0000 0.0000 4.972 4.810 5/18/2010 7.892 40 3.600 20 Unofficial Market Equities "A" 0 0
4PX Yuri Gagarin PLC-Plovdiv 1 BGN 4/28/2010 0.0000 0.0000 32.704 32.720 6/11/2010 32.720 3 32.000 3 Unofficial Market Equities "A" 0 0
4PY Prime Property BG REIT-Sofia 1 BGN 6/30/2009 0.0000 0.0000 0.503 0.530 5/21/2010 0.583 250 0.490 20 SPVs market 0 0
4PZ Pazardzhik-BT AD-Pazardzhik 1 BGN 6/30/2009 0.0000 0.0000 5.000 5.000 4/19/2010 13.599 478 0.360 100 Unofficial Market Equities "B" 0 0
4R21 Mutual Fund Raiffeisen (Bulgaria) Money Market Fund-Sofia 1 BGN UCITs market 0 0
4R31 Mutual Fund Raiffeisen (Bulgaria) Bond Fund-Sofia 1 BGN 1.100 1.104 5/15/2008 UCITs market 0 0
4TP Trakiiski Pamuk AD-Stara Zagora 1 BGN 6/23/2009 0.0000 0.0000 0.700 0.700 11/7/2006 5.000 132 0.010 67868 Unofficial Market Equities "B" 0 0
4V3 Vazrajdane 26 Holding AD-Sofia /in liquidation/ 1 BGN 7/12/2004 0.0000 0.0000 0.222 0.222 6/25/2009 1.200 100 Unofficial Market Equities "B" 0 0
4V4 Vaptsarov Holding AD-Sofia 1 BGN 6/30/2009 0.0000 0.0000 5.898 6.600 6/8/2010 7.000 100 5.520 30 Unofficial Market Equities "B" 0 0
4V5 Varna-Plod AD-Varna 1 BGN 6/29/2009 0.0000 0.0000 115.000 115.000 5/31/2010 133.380 3 110.001 1 Unofficial Market Equities "A" 0 0
4V6 Velbazhd AD-Kyustendil 1 BGN 6/11/2010 0.0000 0.0000 0.799 0.799 6/3/2010 1.250 140 0.352 28 Unofficial Market Equities "B" 0 0
4V8 Vega AD-Pleven 4.1 BGN 5/27/2009 0.0000 0.0000 0.800 0.800 12/21/1999 Unofficial Market Equities "B" 0 0
4VA Vinzavod AD-Asenovgrad 1 BGN 6/10/2010 0.0000 0.0000 0.850 0.850 6/3/2010 0.930 250 0.400 100 Unofficial Market Equities "B" 0 0
4VB Vinarska Izba Vrachanska Temenuga AD-Vratsa 1 BGN 8/29/2003 0.0000 0.0000 0.935 0.935 7/1/2008 0.010 5000 Unofficial Market Equities "B" 0 0
4VD Vidachim AD-Vidin 1 BGN 6/30/2009 0.0000 0.0000 1.950 1.950 6/2/2010 1.895 603 0.950 100 Unofficial Market Equities "B" 0 0
4VE Velina AD-Velingrad 1 BGN 6/22/2009 0.0000 0.0000 0.800 0.800 6/1/2010 0.800 2750 0.500 2800 Unofficial Market Equities "A" 0 0
4VH Recycling Technologies AD-Mizia /in bankruptcy/ 1 BGN 4/25/2005 0.0000 0.0000 0.060 0.060 1/28/2009 0.998 166 Unofficial Market Equities "B" 0 0
4VI Vipom AD-Vidin 1 BGN 6/15/2009 0.0000 0.0000 4.303 4.303 6/8/2010 6.969 10 4.302 30 Unofficial Market Equities "B" 0 0
4VR Vratitsa AD-Vratsa 1 BGN 6/29/2009 0.0000 0.0000 0.510 0.510 12/9/2009 1.000 150 0.160 100 Unofficial Market Equities "B" 0 0
4VS Vitaprot Slavyanovo AD-Sofia 1 BGN 6/25/2009 0.0000 0.0000 0.980 0.980 10/20/2009 4.000 50 1.120 150 Unofficial Market Equities "B" 0 0
4VT Vereya-Tour AD-Stara Zagora 1 BGN 6/29/2009 0.0000 0.0000 4 20.000 20.000 20.000 0.00 20.000 20.000 6/11/2010 99.000 8 20.000 16 Unofficial Market Equities "B" 0 0
4W5 White Lagoon AD-Topola 1 BGN 6/14/2009 0.0000 0.0000 Unofficial Market Equities "B" 0 0
51E Elektrometal AD-Pazardzhik 2 BGN 6/30/2009 0.0000 0.0000 5.000 5.000 7/27/2009 8.000 20 0.161 4180 Unofficial Market Equities "B" 0 0
51M Mashproektengineering AD-Stara Zagora /in bankruptcy/ 1 BGN 3/12/2003 0.0000 0.0000 1.150 1.150 12/15/2007 1.265 150 Unofficial Market Equities "B" 0 0
51P Polimeri AD-Devnya 1 BGN 6/16/2009 0.0000 0.0000 1.348 1.348 6/3/2010 1.349 200 1.126 25 Unofficial Market Equities "A" 0 0
52E Elhim Iskra AD-Pazardzhik 1 BGN 6/11/2010 0.0240 2.4000 215 2.148 2.148 2.148 0.14 2.148 2.148 6/11/2010 2.130 800 2.100 60 Unofficial Market Equities "A" 0 0
52P Poligraphia AD-Plovdiv 1 BGN 5/21/2010 0.0000 0.0000 4.000 4.000 6/9/2009 4.900 212 0.200 100 Unofficial Market Equities "B" 0 0
53B Biovet JSC-Peshtera 1 BGN 5/21/2010 0.0000 0.0000 105 6.755 6.850 6.701 -1.86 6.742 6.850 6/11/2010 6.970 40 6.850 25 Unofficial Market Equities "A" 0 0
53R Polyanitsa AD-Targovishte 1 BGN 6/17/2009 0.0000 0.0000 3.900 3.900 2/11/2010 4.290 20 Unofficial Market Equities "B" 0 0
54B Bioeko AD-Varna /in bankruptcy/ 1 BGN 6/29/2009 0.0000 0.0000 15.000 15.000 12/18/2007 25.000 23 0.001 1010 Unofficial Market Equities "B" 0 0
54P Pobeda-TV AD-Tvarditsa 6.4 BGN 7/26/2003 0.0000 0.0000 4.900 4.900 7/30/2003 Unofficial Market Equities "B" 0 0
55B Blagoevgrad-BT Inc-Blagoevgrad 1 BGN 6/29/2009 1.8698 186.9800 34.300 34.300 6/4/2010 33.000 10 28.300 40 Unofficial Market Equities "A" 0 0
55E Elprom-ZEM AD-Sofia 1 BGN 6/26/2009 0.0000 0.0000 9.000 9.000 5/26/2010 10.500 80 3.035 80 Unofficial Market Equities "A" 0 0
55P Ptitsevadstvo-Lomtsi AD-Sofia 1 BGN 6/25/2009 0.0000 0.0000 1.000 1.000 10/20/2008 7.500 492 Unofficial Market Equities "B" 0 0
56E Elma AD-Troyan 1 BGN 7/14/2009 0.0000 0.0000 1.009 1.009 6/8/2010 1.000 145 0.701 35 Unofficial Market Equities "A" 0 0
57B Bulgartabac Holding AD-Sofia 1 BGN 6/29/2009 3.5976 359.7570 10 13.800 14.500 13.800 11.54 14.220 14.500 6/10/2010 14.500 4 13.200 10 Unofficial Market Equities "A" 0 0
57E EMKA AD-Sevlievo 1 BGN 4/12/2010 0.0000 0.0000 3.218 3.239 6/10/2010 3.220 650 3.150 300 Unofficial Market Equities "A" 0 0
58B Belovo Paper Mill AD-Belovo 1 BGN 6/16/2009 0.0500 5.0000 5.999 5.999 6/11/2010 5.398 11 2.624 13 Unofficial Market Equities "B" 0 0
58E EMPI AD-Topolovo /in bankruptcy/ 3.1 BGN 7/12/2003 0.0000 0.0000 2.500 2.500 3/29/2007 Unofficial Market Equities "B" 0 0
59C Chugunoleene AD-Ihtiman 1 BGN 6/30/2009 0.0000 0.0000 2.880 2.880 6/10/2010 3.500 10 2.226 18 Unofficial Market Equities "A" 0 0
59X Unipharm AD-Sofia 1 BGN 6/23/2009 0.6000 60.0000 37.000 37.000 6/9/2010 38.000 64 36.000 53 Unofficial Market Equities "A" 0 0
5ALB Albena Invest Holding AD-Albena 1 BGN 6/13/2009 0.2800 28.0000 25 5.000 5.000 5.000 0.00 5.000 5.000 6/11/2010 5.250 50 5.000 150 Official Market Equities "A" 0 0
5AX Aktiv Properties REIT-Plovdiv 1 BGN 4/30/2010 0.0200 2.0000 0.450 0.450 6/10/2010 0.450 11192 0.400 1000 SPVs market 0 0
5AZ Advance Invest AD-Sofia 1 BGN 6/24/2009 0.0000 0.0000 2.200 2.200 11/26/2009 2.000 500 UCITs market 0 0
5BA Bulgarian Holding Company AD-Sofia 1 BGN 6/30/2009 0.0000 0.0000 1.750 1.750 6/10/2010 1.799 45 1.400 200 Unofficial Market Equities "B" 0 0
5BD Bulland Investments REIT-Sofia 1 BGN 6/12/2009 0.0123 1.2256 5000 0.430 0.430 0.420 0.00 0.426 0.420 6/11/2010 0.435 900 0.400 2000 SPVs market 0 0
5BE Besttechnica TM-Radomir PAD-Radomir 1 BGN 6/30/2009 0.0000 0.0000 7.010 7.010 4/16/2010 6.900 23 1.528 30 Unofficial Market Equities "B" 0 0
5BH1 BenchMark Fund-2 Equities AD-Sofia 10 BGN 6/16/2009 0.0000 0.0000 306.800 306.800 1/22/2008 UCITs market 0 0
5BH2 Mutual Fund BenchMark Fund-1 Stocks and Bonds-Sofia 10 BGN 5/21/2007 0.0000 0.0000 153.320 153.320 7/3/2007 UCITs market 0 0
5BH3 Mutual Fund BenchMark Fund-3 Sector Real Estates-Sofia 10 BGN 5/21/2007 0.0000 0.0000 5.640 5.640 5/22/2009 UCITs market 0 0
5BH4 Mutual Fund BenchMark Fund-4 Energy-Sofia 10 BGN UCITs market 0 0
5BH5 Mutual Fund BenchMark Fund-5 CEE - Sofia 10 BGN UCITs market 0 0
5BH6 Mutual Fund BenchMark Fund-6 Money Market-Sofia 10 BGN 10.760 10.760 5/22/2009 UCITs market 0 0
5BI Bianor Holding AD-Sofia 1 BGN 6/27/2009 0.0000 0.0000 2.181 2.529 6/4/2010 2.620 500 2.200 600 Unofficial Market Equities "A" 0 0
5BN CB Bulgarian American Credit Bank AD-Sofia 1 BGN 4/14/2010 0.0000 0.0000 200 10.650 10.650 10.500 -1.41 10.539 10.500 6/11/2010 10.789 25 10.500 18 Unofficial Market Equities "A" 0 0
5BP Billboard AD-Sofia 1 BGN 6/30/2009 0.0000 0.0000 0.893 0.893 6/11/2010 0.872 550 0.802 356 Unofficial Market Equities "A" 0 0
5BR Bulgarian River Shipping AD-Ruse 1 BGN 6/29/2009 0.0000 0.0000 1.150 1.150 6/11/2010 1.330 100 1.250 5 Official Market Equities "B" 0 0
5BT Bulgarian Telecommunication Company AD-Sofia 1 BGN 6/29/2009 1.2500 125.0000 3.100 3.100 6/11/2010 3.550 315 2.960 3 Unofficial Market Equities "A" 0 0
5BU Bulgarian Real Estate Fund REIT-Sofia 1 BGN 6/29/2009 0.4792 47.9220 8000 0.345 0.345 0.341 -1.73 0.342 0.341 6/11/2010 0.350 1000 0.343 3638 SPVs market 0 0
5BV Bulvesta Holding AD-Sofia 1 BGN 6/3/2010 0.0000 0.0000 1.470 1.470 12/9/2009 2.500 60 0.005 200 Unofficial Market Equities "B" 0 0
5CG CEE Properties REIT-Sofia 1 BGN 7/24/2009 0.0000 0.0000 2.090 2.340 3/12/2008 0.001 6 SPVs market 0 0
5CJ Chesterfield AD-Sofia 1 BGN 48.000 48.000 12/21/2007 Unofficial Market Equities "B" 0 0
5CK CCB Real Estate Fund REIT-Sofia 1 BGN 7/24/2009 1.2100 121.0000 68.000 68.000 3/2/2010 67.420 10 SPVs market 0 0
5CQ Capital Management SPV-Sofia 1 BGN 6/30/2009 3.4100 341.0000 61.710 61.710 5/25/2010 61.000 5 SPVs market 0 0
5DOV Doverie United Holding PLC-Sofia 1 BGN 7/10/2009 0.0000 0.0000 225 2.780 2.780 2.775 -2.97 2.778 2.775 6/11/2010 2.890 1575 2.770 100 Official Market Equities "B" 0 0
5EB Eurocapital Bitex AD-Sofia 1 BGN 7/31/2009 0.0000 0.0000 4.000 4.000 5/20/2010 4.000 40100 0.383 30 Unofficial Market Equities "B" 0 0
5EC Cibank PLC-Sofia 10 BGN 6/24/2009 0.0000 0.0000 110.340 110.340 12/16/2009 1.102 500 Unofficial Market Equities "B" 0 0
5EK Ekip-98 Holding AD-Sofia 1 BGN 5/26/2010 0.0000 0.0000 0.490 0.490 6/29/2007 Unofficial Market Equities "B" 0 0
5EO Etropal AD-Etropole 1 BGN 6/16/2009 0.0000 0.0000 300 1.900 1.900 1.900 8.26 1.900 1.900 6/8/2010 1.999 50 1.777 100 Unofficial Market Equities "A" 0 0
5ER ERG Capital-3 REIT-Sofia 10 BGN 5/27/2010 0.0000 0.0000 6.595 6.595 5/31/2010 6.500 495 5.301 60 SPVs market 0 0
5ES Ester Investment AD-Veliko Tarnovo /in liquidation/ 1 BGN 10/22/2004 0.0000 0.0000 2.160 2.160 12/13/2002 Unofficial Market Equities "B" 0 0
5EX Exclusive Property REIT-Sofia 1 BGN 6/10/2010 0.0000 0.0000 0.789 0.789 5/25/2010 0.750 2000 0.650 400 SPVs market 0 0
5F4 CB First Investment Bank AD-Sofia 1 BGN 5/14/2010 0.0000 0.0000 2855 2.010 2.010 1.991 -0.95 2.003 1.991 6/11/2010 2.000 200 1.993 1000 Official Market Equities "B" 0 0
5G2 Garant Invest Holding AD-Kyustendil 1 BGN 7/15/2009 0.0000 0.0000 2.900 2.900 7/16/2008 2.300 50 Unofficial Market Equities "B" 0 0
5H4 Balkan and Sea Properties REIT-Varna 1 BGN 6/29/2009 0.4400 44.0000 11.250 11.250 6/1/2010 11.100 15 SPVs market 0 0
5I3 InterStandarts AD-Sofia 1 BGN 7/9/2009 0.0000 0.0000 3.008 3.008 8/5/2009 3.303 442 0.500 1000 Unofficial Market Equities "B" 0 0
5I5 Industrial Fund AD-Sofia 1 BGN 6/29/2009 0.0000 0.0000 1.120 1.120 5/12/2010 3.000 12 0.800 200 Unofficial Market Equities "B" 0 0
5IC Insurance Company Euro Ins-Sofia 1 BGN 6/29/2009 0.0000 0.0000 1.566 1.551 6/11/2010 1.580 840 1.537 400 Unofficial Market Equities "A" 0 0
5IP Invest Property REIT-Vratsa 1 BGN 6/29/2009 0.0000 0.0000 0.700 0.700 5/30/2008 5.000 1 0.010 67999 SPVs market 0 0
5IZ Izotservice Holding AD-Sofia /in liquidation/ 1 BGN 6/27/2006 0.0000 0.0000 0.600 0.600 1/26/2007 Unofficial Market Equities "B" 0 0
5KTE Katex AD-Kazanlak 1 BGN 6/30/2009 2.368 2.360 5/17/2010 2.570 465 2.262 17 Official Market Equities "B" 0 0
5L1 Liam REIT-Sofia 1 BGN 6/16/2009 0.0000 0.0000 SPVs market 0 0
5L2 Luke REIT-Sofia 1 BGN 6/16/2009 0.5697 56.9700 SPVs market 0 0
5L3 Chernomorski Holding AD-Burgas 4 BGN 7/17/2009 0.0000 0.0000 0.209 0.209 4/13/2010 0.500 120 0.010 5000 Unofficial Market Equities "B" 0 0
5MA Medica AD-Sofia 1 BGN 5/27/2010 0.0500 5.0000 1.900 1.900 6/11/2010 1.980 500 1.800 300 Unofficial Market Equities "A" 0 0
5MB Monbat AD-Sofia 1 BGN 6/29/2009 0.0000 0.0000 3898 6.500 6.500 6.500 0.00 6.500 6.500 6/11/2010 6.555 55 6.500 1102 Official Market Equities "B" 0 0
5MD Metalic AD-Yablanitsa 1 BGN 12/9/2009 0.0000 0.0000 0.100 0.100 7/12/2000 Unofficial Market Equities "B" 0 0
5ME Metalokeramika-I AD-Isperih /in liquidation/ 2 BGN 9/1/2004 0.0000 0.0000 0.100 0.100 3/2/2001 Unofficial Market Equities "B" 0 0
5MF Mizia-96 AD-Pleven 1 BGN 5/31/2010 0.0000 0.0000 17.100 17.100 3/11/2010 35.000 4 10.005 20 Unofficial Market Equities "B" 0 0
5MH M+S Hydraulic AD-Kazanlak 1 BGN 6/22/2009 0.0632 6.3160 125 4.500 4.600 4.500 0.66 4.520 4.600 6/11/2010 4.600 675 4.550 15 Unofficial Market Equities "A" 0 0
5MK Mesokombinat-Kazanlak AD-Plovdiv 3 BGN 12/24/2007 0.0000 0.0000 1.000 1.000 12/12/2008 11.900 55 0.010 2500 Unofficial Market Equities "B" 0 0
5ML Mebelsystem AD-Pazardzhik 1 BGN 5/31/2009 0.0000 0.0000 1.690 1.690 10/26/2007 10.000 50 Unofficial Market Equities "B" 0 0
5MP Metalopack AD-Karnobat 2 BGN 5/27/2010 0.0000 0.0000 2.000 2.000 3/4/2004 26.000 2 Unofficial Market Equities "B" 0 0
5MR Momina Krepost AD-Veliko Tarnovo 1 BGN 5/27/2010 0.0000 0.0000 100 1.550 1.550 1.550 1.97 1.550 1.550 6/11/2010 1.600 100 1.500 1450 Unofficial Market Equities "A" 0 0
5MS Media Systems AD-Stara Zagora 1 BGN 6/15/2009 0.0000 0.0000 0.770 0.770 6/9/2010 0.794 190 0.500 190 Unofficial Market Equities "B" 0 0
5MY Moststroy AD-Sofia 1 BGN 6/29/2009 0.0000 0.0000 377 1.853 1.854 1.760 -3.30 1.853 1.760 6/11/2010 1.854 43 1.800 54 Unofficial Market Equities "A" 0 0
5MZ Metizi AD-Roman 1 BGN 6/25/2009 0.0000 0.0000 200 0.500 0.500 0.500 0.00 0.500 0.500 6/11/2010 0.500 1450 0.421 125 Unofficial Market Equities "A" 0 0
5ND Nash Dom Bulgaria Holding AD-Sofia 1 BGN 6/11/2009 0.0000 0.0000 1.800 1.800 11/25/2009 2.000 100 0.300 100 Unofficial Market Equities "B" 0 0
5O2 Orel Invest AD-Sofia 1 BGN 5/28/2010 0.0000 0.0000 0.600 0.600 1/7/2010 1.200 10 0.005 200 Unofficial Market Equities "B" 0 0
5ODE Odessos Shiprepair Yard AD-Varna 1 BGN 6/20/2009 1.9000 190.0000 3 94.000 94.000 94.000 2.01 94.000 94.000 6/8/2010 94.000 2 93.500 1 Official Market Equities "B" 0 0
5ORG Orgachim AD-Ruse 1 BGN 6/30/2009 0.0000 0.0000 83.000 83.000 6/11/2010 82.999 1 82.500 4 Official Market Equities "B" 0 0
5OTZ Lead and Zinc Complex PLC-Kardzhali 1 BGN 6/30/2009 0.0000 0.0000 300 11.256 11.256 11.003 -1.75 11.062 11.200 6/10/2010 11.389 25 11.345 10 Official Market Equities "B" 0 0
5P3 Pribor AD-Koprivshtitsa /in liquidation/ 1 BGN 7/15/2009 0.0000 0.0000 1.000 1.000 10/24/2007 Unofficial Market Equities "B" 0 0
5P5 Prime Tourist Plc-Sofia 100 BGN 5/28/2010 0.0000 0.0000 209.550 209.550 12/19/2006 Unofficial Market Equities "B" 0 0
5P6 Puldin Lion Group REIT-Sofia 1 BGN 3/18/2009 0.4596 45.9600 SPVs market 0 0
5PET Petrol AD-Sofia 1 BGN 6/24/2009 0.0000 0.0000 735 3.100 3.239 3.010 1.25 3.033 3.239 6/11/2010 3.100 50 3.010 50 Official Market Equities "B" 0 0
5Q1 Quantum Developments REIT-Sofia 1 BGN 6/15/2009 2.0900 209.0000 12.000 12.000 12/21/2007 1.000 250 SPVs market 0 0
5R9 Ruen Holding AD-Kyustendil 1 BGN 6/7/2010 0.0000 0.0000 3.000 3.000 7/24/2009 2.690 110 0.072 25 Unofficial Market Equities "B" 0 0
5SR Stara Planina Hold AD-Sofia 1 BGN 6/23/2009 0.0088 0.8770 1787 2.300 2.300 2.200 -2.00 2.235 2.254 6/11/2010 2.254 72 2.200 3800 Official Market Equities "A" 0 0
5SV Arco Towers REIT-Sofia 1 BGN 7/27/2009 0.0000 0.0000 1000.000 1000.001 11/19/2007 SPVs market 0 0
5T3 Technology and Innovation Corporation Saedinenie AD-Sofia 1 BGN 5/16/2009 0.0000 0.0000 0.162 0.164 6/9/2010 0.170 4970 0.129 400 Unofficial Market Equities "A" 0 0
5T5 Transcard AD-Sofia 1 BGN 6/24/2009 0.0000 0.0000 0.800 0.800 3/5/2010 0.720 466 0.150 200 Unofficial Market Equities "B" 0 0
5T6 Todoroff AD-Sofia 1 BGN 6/26/2009 0.0000 0.0000 0.310 0.310 5/25/2010 0.389 500 0.291 600 Unofficial Market Equities "B" 0 0
5TBA TBI Eurobond AD-Sofia 200 BGN 6/30/2008 0.0000 0.0000 UCITs market 0 0
5TBB Mutual Fund TBI Dynamic-Sofia 10 BGN UCITs market 0 0
5TBC Mutual Fund TBI Harmony-Sofia 10 BGN UCITs market 0 0
5TBD Mutual Fund TBI Comfort-Sofia 10 BGN UCITs market 0 0
5TBE Mutual Fund TBI Treasure 20 BGN UCITs market 0 0
5U7 United Properties REIT-Sofia 1 BGN 2.700 2.700 10/27/2009 SPVs market 0 0
5V2 Holding Varna AD-Varna 1 BGN 7/15/2009 0.0000 0.0000 7.102 7.050 6/10/2010 7.403 25 7.050 10 Official Market Equities "B" 0 0
5Y1 Yutex Holding AD-Sofia 1 BGN 6/30/2009 0.0000 0.0000 3.972 3.972 6/4/2010 6.655 40 3.951 25 Unofficial Market Equities "B" 0 0
5Z2 Zenit Agroholding AD-Sofia 1 BGN 5/27/2010 0.0000 0.0000 2.400 2.400 7/18/2008 2.400 50 Unofficial Market Equities "B" 0 0
6A6 Advance Terrafund REIT-Sofia 1 BGN 7/7/2009 0.0000 0.0000 1060 1.063 1.063 1.050 0.00 1.054 1.060 6/11/2010 1.060 1790 1.051 100 SPVs market 0 0
6A7 Agricultural Land Opportunity Fund Mel Invest REIT-Sofia 1 BGN 6/26/2009 0.0000 0.0000 0.600 0.600 6/8/2010 0.620 5000 0.550 5000 SPVs market 0 0
6A8 Advance Equity Holding AD-Sofia 1 BGN 8/7/2009 0.0000 0.0000 1.000 1.000 6/3/2010 1.078 271 0.990 267 Unofficial Market Equities "A" 0 0
6A9 Favorit Hold AD-Sofia 1 BGN 7/15/2009 0.0000 0.0000 3.200 3.200 6/11/2010 3.700 34 2.500 100 Unofficial Market Equities "A" 0 0
6AB Albena AD-Albena 1 BGN 6/27/2009 0.5000 50.0000 20 51.000 51.000 51.000 2.00 51.000 51.000 6/10/2010 51.000 5 49.000 20 Unofficial Market Equities "A" 0 0
6AC Alfa Credit SPV-Sofia 1 BGN 6/22/2009 0.6380 63.8000 1.382 1.382 11/25/2009 SPVs market 0 0
6AD Asenovgrad Tabac AD-Asenovgrad 1 BGN 6/25/2009 0.0000 0.0000 0.200 0.200 12/16/2009 2.849 5005 0.201 50 Unofficial Market Equities "B" 0 0
6AG Agro Finance REIT-Sofia 1 BGN 6/29/2009 0.0000 0.0000 25001 0.950 0.950 0.950 -2.06 0.950 0.950 6/8/2010 0.950 999 0.900 20 SPVs market 0 0
6AK Akumplast JSC-Dobrich 7 BGN 6/26/2009 0.0000 0.0000 88.000 88.000 4/29/2010 249.995 59 5.027 61 Unofficial Market Equities "B" 0 0
6AL Alfa Property 1 REIT-Sofia /in liquidation/ 1 BGN 6/16/2009 1.8080 180.8000 39.000 39.000 1/5/2007 Unofficial Market Equities "B" 0 0
6AM Alcomet AD-Shumen 1 BGN 6/26/2009 0.0000 0.0000 10414 3.000 3.030 3.000 0.80 3.001 3.030 6/11/2010 3.030 700 2.962 248 Unofficial Market Equities "A" 0 0
6AN Asenova Krepost AD-Asenovgrad 3 BGN 7/22/2009 0.0000 0.0000 6.350 6.350 6/11/2010 23.000 10 6.100 2 Unofficial Market Equities "B" 0 0
6AR Aroma AD-Sofia 1 BGN 1/25/2010 0.0000 0.0000 1.105 1.111 6/9/2010 1.150 500 1.050 50 Unofficial Market Equities "A" 0 0
6AS Holding Asenova Krepost AD-Asenovgrad 1 BGN 7/7/2009 0.0000 0.0000 2.210 2.210 6/3/2010 2.400 1000 2.150 1000 Unofficial Market Equities "A" 0 0
6AV Alba-Via AD-Sofia 1 BGN 6/25/2009 0.0000 0.0000 1.330 1.330 1/5/2010 2.860 265 1.330 299 Unofficial Market Equities "B" 0 0
6B2 Bulgarski Transporten Holding AD-Plovdiv 1 BGN 6/22/2009 0.0000 0.0000 4.900 4.900 6/2/2010 5.000 18 1.010 4700 Unofficial Market Equities "B" 0 0
6B4 Black Sea Investment REIT-Sofia 1 BGN 6/7/2010 0.0191 1.9100 2.550 2.550 10/23/2006 SPVs market 0 0
6B5 Bulgarian Investment Group REIT-Sofia 1 BGN 6/30/2009 0.0200 2.0000 0.266 0.266 2/8/2010 0.347 178 0.120 850 SPVs market 0 0
6B6 Bulgar Czech Invest Holding-Smolyan 1 BGN 6/26/2009 0.0000 0.0000 0.241 0.241 3/29/2010 0.599 497 0.221 222 Unofficial Market Equities "B" 0 0
6BMA BenchMark Fund Estates REIT-Sofia 1 BGN 6/3/2009 0.0000 0.0000 0.335 0.335 6/11/2010 0.339 438 0.293 100 SPVs market 0 0
6C3 Capman Capital Jsc.-Sofia 10 BGN 6/12/2009 0.0000 0.0000 18.030 18.030 6/23/2009 UCITs market 0 0
6C4 Chimimport AD-Sofia 1 BGN 7/3/2009 0.0000 0.0000 137679 2.060 2.075 2.040 -2.06 2.041 2.040 6/11/2010 2.079 500 2.030 988 Official Market Equities "B" 0 0
6C4P Chimimport AD-Sofia 1 BGN 3205 2.349 2.349 2.281 -2.94 2.285 2.281 6/11/2010 2.348 500 2.291 593 Official Market Equities "B" 0 0
6C5 Kom Holding AD-Dimitrovgrad 1 BGN 6/19/2009 0.0000 0.0000 0.700 0.700 3/1/2010 0.630 225 Unofficial Market Equities "B" 0 0
6C7 Continental Holding AD-Pernik 1 BGN 8/10/2009 0.0000 0.0000 0.001 0.001 4/29/2009 1.250 25 0.001 50 Unofficial Market Equities "B" 0 0
6C8 Holding Center AD-Stara Zagora 1 BGN 6/29/2009 0.0000 0.0000 0.130 0.130 3/11/2010 Unofficial Market Equities "B" 0 0
6C9 CB Corporate Commercial Bank AD-Sofia 10 BGN 4/21/2010 5.0000 50.0000 80 60.000 60.000 59.500 0.00 59.750 59.500 6/1/2010 61.000 10 59.500 141 Official Market Equities "B" 0 0
6D3 Devin AD-Devin 1 BGN 6/16/2009 0.0000 0.0000 3.500 3.500 5/3/2010 3.350 200 Unofficial Market Equities "A" 0 0
6D5 DZI Insurance PLC-Sofia 10 BGN 6/25/2009 0.6200 6.2000 169.000 169.000 6/9/2010 169.000 4 6.000 50 Unofficial Market Equities "B" 0 0
6EA ERG Capital-1 REIT-Sofia 1 BGN 5/25/2010 0.2140 21.4000 2.800 2.800 6/11/2010 4.499 200 2.800 450 SPVs market 0 0
6EB Energoremont Bobov Dol AD-Golemo selo 24 BGN 12/14/2009 0.0000 0.0000 80.000 80.000 7/13/2009 40.000 1 2.900 3 Unofficial Market Equities "B" 0 0
6EC Ekoinvest Holding AD-Kozloduy 1 BGN 6/25/2009 0.0000 0.0000 3.500 3.500 6/1/2009 4.500 25 0.010 900 Unofficial Market Equities "B" 0 0
6EE Energetics and Energy Savings Fund - FEEI SPV-Sofia 1 BGN 6/29/2009 0.0000 0.0000 1.500 1.500 6/9/2010 1.999 192 0.701 200 SPVs market 0 0
6EG Energoremont Holding AD-Sofia 1 BGN 7/17/2009 0.1400 14.0000 14.700 14.700 6/11/2010 14.500 94 13.200 5 Unofficial Market Equities "A" 0 0
6ER ERG Capital-2 REIT-Sofia 1 BGN 5/26/2010 0.2420 24.2000 3.000 3.000 5/21/2010 3.120 500 2.780 500 SPVs market 0 0
6F2 FS Holding AD-Dupnitsa 1 BGN 6/25/2009 0.0000 0.0000 0.880 0.880 4/25/2008 0.960 100 0.001 5000 Unofficial Market Equities "B" 0 0
6F3 FairPlay Properties REIT-Sofia 1 BGN 3/24/2010 0.0175 1.7500 0.300 0.300 6/8/2010 0.315 200 0.290 10 SPVs market 0 0
6F4 Forucom REIT-Haskovo 1 BGN 6/22/2009 0.0000 0.0000 1.000 1.000 5/3/2010 1.100 98 0.024 100 SPVs market 0 0
6H1 HypoCapital SPV-Sofia 10 BGN 6/30/2009 0.0000 0.0000 10.000 10.000 8/24/2009 10.500 100 SPVs market 0 0
6H2 Holding Roads-Sofia 1 BGN 6/29/2009 0.0000 0.0000 2038 1.511 1.540 1.504 -2.59 1.506 1.504 6/11/2010 1.544 1000 1.505 650 Official Market Equities "B" 0 0
6I1 Interlogic Real Estate Jsc.-Sofia 1 BGN 9/15/2009 0.0000 0.0000 5.000 5.000 5/27/2010 4.100 924 1.000 10 Unofficial Market Equities "B" 0 0
6I2 Interlogic-Leasing SA-Sofia 1 BGN 9/15/2009 0.0000 0.0000 2.804 2.978 5/27/2010 2.978 9800 0.100 200 Unofficial Market Equities "B" 0 0
6K1 Kaolin AD-Senovo 1 BGN 6/19/2009 0.1500 15.0000 470 4.210 4.270 4.210 -0.40 4.221 4.255 6/11/2010 4.255 423 4.215 860 Unofficial Market Equities "A" 0 0
6KDA KD Pelikan AD-Sofia 10 BGN 6/29/2009 0.0000 0.0000 20.020 20.020 10/1/2007 UCITs market 0 0
6KDB Mutual Fund KD Bonds Bulgaria-Sofia 100 BGN UCITs market 0 0
6KDC Mutual Fund KD Equity Bulgaria-Sofia 1 BGN UCITs market 0 0
6L1 Lomsko Pivo AD-Lom 1 BGN 6/30/2009 0.0000 0.0000 0.550 0.550 6/11/2010 0.582 200 0.515 300 Unofficial Market Equities "A" 0 0
6M1 Metron AD-Sofia 1 BGN 5/3/2010 0.0000 0.0000 8.000 8.000 5/25/2010 0.072 25 Unofficial Market Equities "B" 0 0
6MF Mayfair Group AD-Sofia 2 BGN 5/12/2010 0.0000 0.0000 Unofficial Market Equities "A" 0 0
6N1 Nadejda AD-Sofia 1 BGN 6/12/2007 0.0000 0.0000 0.600 0.600 3/2/2010 0.660 700 0.400 5000 Unofficial Market Equities "A" 0 0
6N2 Nikotiana BT Holding AD-Sofia 1 BGN 6/29/2009 0.0000 0.0000 0.601 0.601 11/6/2009 1.200 100 0.350 100 Unofficial Market Equities "B" 0 0
6N3 Holding Nov Vek AD-Sofia 1 BGN 6/30/2009 0.0000 0.0000 1.930 2.080 5/25/2010 2.500 50 1.601 15 Unofficial Market Equities "B" 0 0
6P1 Paldin Holding AD-Plovdiv 3 BGN 7/22/2009 0.1100 3.6667 3.000 3.000 4/30/2010 3.000 43 2.000 25 Unofficial Market Equities "B" 0 0
6P2 Pangaea AD-Sofia 1 BGN 6/22/2009 0.0000 0.0000 2.994 3.000 5/25/2010 3.000 110 0.360 5 Unofficial Market Equities "B" 0 0
6R1 Razvitie Industry Holding AD-Sofia 1 BGN 6/26/2009 0.0000 0.0000 2.400 2.400 5/25/2010 2.400 25 1.500 25 Unofficial Market Equities "B" 0 0
6R2 Rodna Zemya Holding AD-Varna 1 BGN 9/15/2009 0.0000 0.0000 0.001 10 Unofficial Market Equities "B" 0 0
6R3 Republica Holding AD-Sofia 1 BGN 6/30/2009 0.0000 0.0000 1.110 1.110 12/22/2009 4.000 50 0.360 5 Unofficial Market Equities "B" 0 0
6S2 SAF Magellan AD-Sofia 1 BGN 5/30/2009 0.0000 0.0000 6.556 6.260 5/28/2010 6.150 100 5.100 200 Unofficial Market Equities "A" 0 0
6S3 Stroyinvest Holding AD-Sofia 1 BGN 5/25/2010 0.0000 0.0000 1.000 1.000 3/16/2010 3.999 4 0.924 25 Unofficial Market Equities "A" 0 0
6S4 Severcoop Gamza Holding AD-Sofia 2 BGN 6/10/2010 0.0000 0.0000 0.610 0.610 6/11/2010 0.750 149 0.610 98 Unofficial Market Equities "A" 0 0
6S5 Sila Holding AD-Stara Zagora 1 BGN 6/30/2009 0.0000 0.0000 1.110 1.110 4/27/2010 2.000 101 0.200 200 Unofficial Market Equities "B" 0 0
6S6 Sopharma Properties REIT-Sofia 1 BGN 6/10/2010 0.1863 18.6300 2.883 2.811 6/11/2010 2.950 500 2.750 200 SPVs market 0 0
6S7 Synergon Holding AD-Sofia 1 BGN 6/25/2009 0.0000 0.0000 10 1.600 1.600 1.600 0.63 1.600 1.600 6/11/2010 1.624 468 1.600 48 Official Market Equities "A" 0 0
6S8 Sever Holding AD-Sofia 1 BGN 6/30/2009 0.0000 0.0000 0.370 0.370 1/20/2010 1.000 40 0.250 100 Unofficial Market Equities "B" 0 0
6S9 PSK Terra Stroy Invest - Stara Zagora AD 1 BGN 6/16/2009 0.0000 0.0000 4.410 4.410 12/15/2005 Unofficial Market Equities "B" 0 0
6SB Super Borovets Property Fund REIT-Varna 1 BGN 9/16/2009 0.0000 0.0000 3.000 3.010 2/21/2008 2.600 10 SPVs market 0 0
6SE Yugoiztochen Holding AD-Nova Zagora 1 BGN 6/29/2009 0.0000 0.0000 1.750 1.750 5/13/2009 0.300 1565 Unofficial Market Equities "B" 0 0
6SF Sfilm AD-Sofia 1 BGN 12/15/2008 0.0000 0.0000 1.500 1.500 10/8/2009 0.160 12 Unofficial Market Equities "B" 0 0
6SI Solid Invest REIT-Sofia 1 BGN 5/14/2009 0.0000 0.0000 1.300 1.300 5/26/2010 SPVs market 0 0
6SL Sopharma Logistics AD-Sofia 1 BGN 6/15/2009 0.0000 0.0000 0.719 0.746 6/4/2010 Unofficial Market Equities "A" 0 0
6SN Svinecomplex Nikolovo AD-Nikolovo 1 BGN 6/11/2009 0.0000 0.0000 1.800 1.800 4/29/2010 2.240 1150 0.445 950 Unofficial Market Equities "B" 0 0
6SO Sofia Commerce-Pawn Brokerage AD-Sofia 1 BGN 6/19/2009 0.7500 75.0000 4.438 4.700 6/11/2010 4.730 326 4.400 300 Unofficial Market Equities "A" 0 0
6SOA Sofia Commerce-Pawn Brokerage AD-Sofia 1 BGN 6/19/2009 0.0000 0.0000 60 6.245 6.245 6.245 5.85 6.245 6.245 6/9/2010 6.245 41 5.507 200 Unofficial Market Equities "A" 0 0
6SP Specialized Business System AD-Sofia 5 BGN 9/1/2009 0.0000 0.0000 2.350 2.350 6/4/2010 2.400 95 2.150 100 Unofficial Market Equities "A" 0 0
6SR Serdika Properties REIT-Sofia 1 BGN 9/18/2009 5.2160 521.6000 28.000 28.000 8/11/2009 0.072 25 SPVs market 0 0
6ST Status Properties REIT-Sofia 1 BGN 6/14/2009 0.0000 0.0000 1.250 1.250 6/24/2009 1.350 10 SPVs market 0 0
6SV Slanchev Bryag Holding AD-Slanchev Bryag 1 BGN 7/10/2009 0.0000 0.0000 2.000 2.000 4/7/2010 2.000 100 1.510 645 Unofficial Market Equities "B" 0 0
6TM TEC Maritsa 3 AD-Dimitrovgrad 10 BGN 6/15/2009 0.0000 0.0000 134.524 134.628 12/28/2009 1849.995 1 28.172 31 Unofficial Market Equities "A" 0 0
6TR Transinvestment SPV-Sofia 1 BGN 6/30/2009 0.2300 23.0000 2.480 2.480 6/11/2009 2.500 2500 1.700 200 SPVs market 0 0
7B5 Briast-D AD-Dobrich 1 BGN 6/1/2010 0.0000 0.0000 4.370 4.370 11/18/2009 Unofficial Market Equities "B" 0 0
7N3 Easy Brokers AD-Sofia 2 BGN 5/25/2010 0.0000 0.0000 Unofficial Market Equities "A" 0 0
9LV Lev Invest SPV-Sofia 1 BGN SPVs market 0 0
A72 Agria Group Holding AD-Varna 1 BGN 6/29/2009 0.0000 0.0000 120 3.900 3.900 3.680 -8.00 3.717 3.680 6/1/2010 3.950 197 3.680 900 Unofficial Market Equities "A" 0 0
AC2 Astera cosmetics AD-Sofia 1 BGN 6/18/2009 0.7552 75.5168 4.800 4.800 4/1/2010 0.072 25 Unofficial Market Equities "B" 0 0
AL1 Alfa Wood Bulgaria AD-Dolni Chiflik 1 BGN 6/26/2009 0.0000 0.0000 3.144 3.144 6/8/2010 5.150 50 3.145 35 Unofficial Market Equities "B" 0 0
AO0 BG Agro AD-Varna 1 BGN 4/30/2010 0.0900 9.0000 1.587 1.587 6/1/2010 1.589 200 1.460 500 Unofficial Market Equities "A" 0 0
AR1 Advertising Prodigy AD-Sofia 1 BGN 10/17/2009 0.0000 0.0000 4.532 4.600 12/3/2009 Unofficial Market Equities "B" 0 0
AS5 Agroenergy REIT-Sofia 1 BGN 6/30/2009 0.0076 0.7600 1.300 1.300 10/28/2008 SPVs market 0 0
BD2 Balkanika Estates PLC-Sofia 1 BGN 5/28/2010 0.0000 0.0000 0.800 0.800 5/19/2010 0.790 10000 SPVs market 0 0
BLC Bolkan Property Instruments REIT-Sofiа 10 BGN 11.950 11.950 10/2/2008 SPVs market 0 0
BLKB Housing compensation notes under the CONP Act 1 BGN 0.161 0.166 6/11/2010 0.165 5700 0.152 1600 Compensatory Instruments Market 0 0
BLKC 1
Registered compensation vouchers under the OUFL Act and RLFLFF Act BGN 43012 0.165 0.169 0.165 1.85 0.165 0.165 6/11/2010 0.169 5500 0.165 8000 Compensatory Instruments Market 0 0
BLKD Compensation notes under the CONP Act 1 BGN 0.161 0.155 6/11/2010 0.170 1413 0.159 540 Compensatory Instruments Market 0 0
BOH BGI Group AD-Sofia 1 BGN 6/22/2009 0.0000 0.0000 1.300 1.300 6/25/2008 Unofficial Market Equities "B" 0 0
BU0 Bougatsa.com AD-Sofia 1 BGN 5/18/2010 0.0000 0.0000 Unofficial Market Equities "A" 0 0
C4P Capman Green Energy Fund AD-Sofia 1 BGN 1.060 200 Unofficial Market Equities "B" 0 0
C81 CBA Asset management AD-Veliko Tarnovo 1 BGN 0.850 0.850 5/26/2010 0.870 1000 0.666 6666 Unofficial Market Equities "A" 0 0
C8A1 Mutual Fund Capman Max-Sofia 10 BGN 6/20/2007 0.0000 0.0000 11.630 11.630 7/29/2009 11.000 8 UCITs market 0 0
CDX City Development REIT-Sofia 10 BGN 6/29/2009 0.0000 0.0000 1.550 1.550 5/31/2010 1.700 2000 0.800 20 SPVs market 0 0
CL8 Investment properties /In-Properties/ REIT-Sofia 10 BGN 6/8/2010 11.2300 112.3000 10.000 10.000 5/19/2010 11.000 9 SPVs market 0 0
DAD Dalia EAD-Gabrovo 1 BGN 5/28/2010 0.0000 0.0000 Unofficial Market Equities "B" 0 0
DOH Domokat AD-Sofia 1 BGN 7/15/2009 0.0000 0.0000 Unofficial Market Equities "B" 0 0
E4A Enemona AD-Kozloduy 1 BGN 6/30/2009 0.0000 0.0000 1206 7.690 7.870 7.534 2.61 7.731 7.870 6/11/2010 7.885 335 7.870 3 Unofficial Market Equities "A" 0 0
E4AP Enemona AD-Kozloduy 1 BGN 100 9.619 9.619 9.617 -1.87 9.618 9.617 6/11/2010 9.990 100 9.701 10 Unofficial Market Equities "A" 0 0
E7P Expat Beta REIT-Sofia 1 BGN 6/11/2010 0.0000 0.0000 1.010 1.010 6/11/2010 1.200 20000 0.900 10000 SPVs market 0 0
E7PB Expat Beta REIT-Sofia 1 BGN 0.099 0.099 6/8/2010 0.099 53 0.001 1000 Subscription rights market 0 0
EF1 Real Estate - Pomorie REIT-Sofia 1 BGN 6/30/2009 0.0000 0.0000 1.077 1.077 11/18/2008 SPVs market 0 0
ELW Europa Line Group AD-Sofia 1 BGN 6/26/2009 0.0000 0.0000 40.000 40.000 9/17/2009 42.000 60 1.333 8 Unofficial Market Equities "A" 0 0
ERQ Expat Imoti REIT-Sofia 1 BGN 6/4/2010 0.0000 0.0000 1.000 1.000 4/16/2008 SPVs market 0 0
G0A Galata Investment Company AD-Varna 1 BGN 90.045 90.045 3/30/2010 89.750 10 Unofficial Market Equities "A" 0 0
GEA Globeх Estate Fund REIT-Sofia 1 BGN 1.050 1.050 8/5/2008 SPVs market 0 0
HTV Herti AD-Shumen 1 BGN 6/18/2009 0.0000 0.0000 1.999 1.999 4/8/2010 1.800 201 0.700 1000 Unofficial Market Equities "B" 0 0
I67 ITA Bulgaria Energy Investments AD-Sofia 1 BGN Unofficial Market Equities "A" 0 0
JT8 Imoti Direct REIT-Sofia 10 BGN SPVs market 0 0
M6D MDCC Biocheck AD-Sofia 1 BGN 2.000 2.000 1/23/2009 Unofficial Market Equities "B" 0 0
MA4A Mutual Fund Aurora Capital-Balanced-Sofia 10 BGN UCITs market 0 0
MA4B Mutual Fund Aurora Capital - Global Commodity Fund 10 BGN UCITs market 0 0
MB1 Mart Bulgaria AD-Sofia 1 BGN 8/13/2009 0.0334 3.3400 5.890 5.900 5/27/2010 6.500 100 2.000 999 Unofficial Market Equities "B" 0 0
MBZ MBE-Gara Hitrino AD-Shumen 1 BGN 1.103 1.103 3/1/2010 1.350 120 0.220 150 Unofficial Market Equities "B" 0 0
MC4A Mutual Fund Invest Classic-Sofia 1 BGN UCITs market 0 0
MF2A Mutual Fund CCB Active-Sofia 10 BGN 8.054 8.054 7/28/2009 UCITs market 0 0
MFEA Mutual Fund CCB Garant-Sofia 10 BGN UCITs market 0 0
MFGA MF Expat Bonds-Sofia 1000 BGN 1116.000 20 UCITs market 0 0
MFGB MF Expat New Europe Stocks-Sofia 1000 BGN 1010.000 20 UCITs market 0 0
MFGC MF Expat New Europe Properties-Sofia 1000 BGN 990.000 20 UCITs market 0 0
MFO1 Mutual Fund Astra Balance-Sofia 10 BGN UCITs market 0 0
MFO2 Mutual Fund Astra Cash-Sofia 10 BGN UCITs market 0 0
MFO3 Mutual Fund Astra Plus-Sofia 10 BGN UCITs market 0 0
MFPA Mutual Fund CCB Leader-Sofia 10 BGN 6.713 6.713 7/28/2009 UCITs market 0 0
MFRA Mutual Fund Europе-Sofia 100 BGN 120.000 120.000 1/31/2008 UCITs market 0 0
MI1A Mutual Fund Invest Active-Sofia 1 BGN 0.474 0.474 11/18/2009 0.616 274 UCITs market 0 0
MKX Mekom AD-Silistra 1 BGN 6/30/2009 0.0600 6.0000 0.679 0.680 6/11/2010 0.679 53 0.670 53 Unofficial Market Equities "A" 0 0
MSCA Mutual Fund Somoni progress-Sofia 1 BGN UCITs market 0 0
MSGA Mutual Fund Synergon Prestige-Sofia 10 BGN UCITs market 0 0
N0K Intersky AD-Lesnovo 1 BGN 6/30/2009 0.0000 0.0000 2.697 2.690 4/9/2009 Unofficial Market Equities "B" 0 0
OWJ Orpheus club wellness AD-Plovdiv 1 BGN 5/27/2010 0.0000 0.0000 0.109 0.109 6/9/2010 0.107 1000 0.070 200 Unofficial Market Equities "A" 0 0
P15 Z Properties Investment Fund Reit-Sofia 1 BGN 0.200 0.200 2/20/2009 SPVs market 0 0
PPO Properties Capital Investments REIT-Varna 1 BGN 6/19/2009 0.0000 0.0000 SPVs market 0 0
PRQ PRC REIT-Sofia 10 BGN 4/22/2009 0.6190 6.1900 SPVs market 0 0
RA8 Railway Infrastructure-Holding Company Plc.-Sofia 1 BGN 6/30/2009 0.0000 0.0000 4.600 4.600 5/27/2010 4.650 36 3.330 7 Unofficial Market Equities "A" 0 0
RF0A Mutual Fund Real Finance High-Yield Fund-Varna 1 BGN 0.780 0.780 2/10/2010 UCITs market 0 0
RF0B Mutual Fund Real Finance Balanced Fund-Varna 1 BGN 0.761 0.761 7/28/2009 UCITs market 0 0
RPR Roi property fund REIT-Sofia 1 BGN 6/10/2010 0.0000 0.0000 1.100 1.100 3/30/2009 SPVs market 0 0
RRH Real Estates Investment Fund - FINI REIT-Sofia 1 BGN 6/29/2009 0.1500 15.0000 1.000 1.000 10/7/2009 6.000 200 0.072 25 SPVs market 0 0
RSS Immovable Properties Sofia REIT-Sofia 1 BGN 4.500 4.500 12/17/2009 SPVs market 0 0
RTT1 Mutual Fund Raiffeisen (Bulgaria) Balanced Fund-Sofia 1 BGN 1.260 1.260 7/27/2009 UCITs market 0 0
RTT2 Mutual Fund Raiffeisen (Bulgaria) Equity Fund-Sofia 1 BGN 1.460 1.461 5/7/2007 UCITs market 0 0
RTT3 Mutual Fund Raiffeisen (Bulgaria) Balanced Dollar Fund 1 USD UCITs market 0 0
RTT4 Mutual Fund Raiffeisen (Bulgaria) Protected Investment in EUR 1 EUR UCITs market 0 0
S43A Mutual Fund Synergon Profit-Sofia 10 BGN 7.190 7.190 11/7/2008 UCITs market 0 0
S44A Mutual Fund Somoni Strategy 1 BGN 0.689 0.689 2/9/2009 UCITs market 0 0
SB0 Septona Bulgaria AD-Ruse 1 BGN 6/29/2009 0.3400 34.0000 0.726 75 Unofficial Market Equities "B" 0 0
SL9 Sparky Eltos AD-Lovech 1 BGN 6/16/2009 0.0000 0.0000 1.739 1.739 6/9/2010 1.742 22 1.520 250 Official Market Equities "B" 0 0
SLA Skladova Tehnika AD-Gorna Oryahovitsa 1 BGN 5/19/2010 0.3600 36.0000 17.000 17.000 12/22/2009 Unofficial Market Equities "B" 0 0
SLR Slantcho AD-Svishtov 1 BGN 4/13/2009 0.6500 65.0000 12.000 12.000 5/31/2010 5.000 100 Unofficial Market Equities "B" 0 0
SMJ1 Mutual Fund Standard Investment Balanced Fund-Sofia 10 BGN 13.450 13.451 5/7/2007 UCITs market 0 0
SMJ2 Mutual Fund Standard Investment High Yield Fund-Sofia 10 BGN UCITs market 0 0
SMJ3 Mutual Fund Standard Investment International Fund-Sofia 10 BGN UCITs market 0 0
SO5 Sopharma Trading AD-Sofia 1 BGN 5/28/2009 0.1000 10.0000 400 1.500 1.500 1.500 0.00 1.500 1.500 6/11/2010 1.520 500 1.500 300 Unofficial Market Equities "A" 0 0
SPKA Mutual Fund Sentinel Principal-Sofia 1 BGN 1.000 1.000 5/27/2010 UCITs market 0 0
SPV Sparky AD-Ruse 1 BGN 6/15/2009 0.0000 0.0000 2.782 2.786 6/9/2010 2.788 100 2.000 100 Unofficial Market Equities "B" 0 0
SW3 Stock plus AD-Bankya 1 BGN 2.100 2.110 3/19/2008 Unofficial Market Equities "B" 0 0
T24 TK-Hold PLC-Sofia 1 BGN 6/30/2009 0.0000 0.0000 2.200 2.200 6/8/2010 2.380 40 2.000 30 Unofficial Market Equities "B" 0 0
T43 Zarneni Hrani Bulgaria AD-Sofia 1 BGN 6/29/2009 0.0000 0.0000 7005 0.510 0.511 0.510 2.00 0.511 0.511 6/11/2010 0.529 2100 0.510 7000 Unofficial Market Equities "A" 0 0
T57 Trace group Hold AD-Sofia 1 BGN 5/20/2009 0.0000 0.0000 135 48.500 48.605 48.500 0.21 48.597 48.600 6/9/2010 49.979 6 48.600 105 Unofficial Market Equities "A" 0 0
TPS Tourin Propertyes REIT-Sofia 1 BGN 4/30/2009 0.5930 59.3000 0.330 0.330 5/14/2010 0.364 100 SPVs market 0 0
TTV Torgoterm AD-Kyustendil 1 BGN 5/5/2010 0.0000 0.0000 6.000 6.000 5/25/2010 6.600 1 0.012 150 Unofficial Market Equities "B" 0 0
UE41 Mutual Fund Zlaten lev Index 30-Sofia 1 BGN UCITs market 0 0
ULO1 MF Ultima BG 30-Sofia 10000 BGN UCITs market 0 0
ULO2 MF Ultima Divident-Sofia 10000 BGN UCITs market 0 0
UPY Ulpina REIT-Sofia 1 BGN 6/29/2009 0.1300 13.0000 2.310 2.310 6/30/2009 SPVs market 0 0
VM5 Vita Mi Holdings AD-Sofia 1 BGN 5/11/2010 0.0000 0.0000 4.696 4.740 12/17/2009 Unofficial Market Equities "B" 0 0
VN7 Venus AD-Sofia 1 BGN 4/27/2010 0.0000 0.0000 7.000 7.000 7/22/2008 Unofficial Market Equities "B" 0 0
VZW Alpha Bulgaria AD-Sofia 1 BGN Unofficial Market Equities "A" 0 0
WCO Welcome Holdings AD-Sofia 1 BGN 5/10/2010 0.0000 0.0000 4.566 4.600 12/17/2009 Unofficial Market Equities "B" 0 0
YMC1 Mutual Fund Ug Market Maximum-Plovdiv 1 BGN 1.990 1.990 8/11/2008 2.440 34 UCITs market 0 0
Z3T Zenith Properties REIT-Sofia 1 BGN 5/27/2010 0.0000 0.0000 1.050 1.050 4/12/2010 SPVs market 0 0
ZNOA Enemona AD-Kozloduy 1 BGN 0.817 0.858 6/4/2010 0.848 1100 0.735 1000 Unofficial Market Equities "A" 0 0
BOND MARKETS
Trading session data
Parameters Avrg. price Best Offers Yields
Volume Prices Last weighted-average and close prices Accrued Corrector Margin Short
Code Issuer Nominal Currency Corrector incl. accrued Market Segment Size lot
Interest (amortization) trades sales
Issue date Maturity date Coupon and type Interest (%) Next pay (lots) Open High Low Avrg. (clean) Close As of interest Sell Vol Buy Vol Yield to maturity Current yield
04SA Sofia Commerce-Credit Group AD-Sofia 1000.00 EUR 9/20/2007 9/20/2010 10.75% 10.750 9/20/2010 101.500 101.500 5/25/2010 25.9178 0.0000 0.0000 1040.918 Unofficial Market Bonds 0.00 0.00 1 0 0
0ALA Allianz Leasing Bulgaria AD-Sofia 1000.00 EUR 8/27/2008 8/27/2013 6.25% 6.250 8/27/2010 100.001 100.001 5/26/2009 18.6644 0.0000 0.0000 1018.674 100.000 20 Unofficial Market Bonds 0.00 0.00 1 0 0
0ECA Eurocredit EAD-Plovdiv 1000.00 BGN 12/14/2006 12/14/2011 6 м. ЕURIBOR + 5.00%, но не по-малко от 8.00% 8.000 12/14/2010 88.000 88.000 5/21/2010 0.4384 0.0000 0.0000 880.438 Unofficial Market Bonds 0.00 0.00 1 0 0
0FAA FairPlay Agricultural Fund AD-Sofia 1000.00 EUR 12/18/2007 12/18/2012 6 м. EURIBOR + 2.80% 3.798 6/18/2010 95.600 95.600 12/16/2009 18.7790 18.9900 0.0000 955.789 Unofficial Market Bonds 0.00 0.00 1 0 0
3NJA SS Konstantine And Elena Holding AD-Varna 1000.00 EUR 11/18/2005 11/18/2010 7.50% 7.500 11/18/2010 100.000 100.000 2/22/2010 5.9589 0.0000 0.0000 1005.959 Unofficial Market Bonds 0.00 0.00 1 0 0
3NJB SS Konstantine And Elena Holding AD-Varna 1000.00 EUR 12/20/2005 12/20/2011 6 м. EURIBOR + 5.00% 5.995 6/20/2010 100.000 100.000 6/9/2010 29.2359 0.0000 0.0000 1029.236 Unofficial Market Bonds 0.00 0.00 1 0 0
45WA Web Media Group AD-Sofia 1000.00 BGN 3/19/2008 3/19/2013 8.25% 8.250 6/19/2010 100.000 100.000 12/10/2009 20.1164 0.0000 0.0000 1020.116 Unofficial Market Bonds 0.00 0.00 1 0 0
4BUA Balkancar-Zarya PLC-Pavlikeni 1000.00 EUR 6/22/2007 6/22/2013 7.25% 7.250 6/22/2010 83.000 83.000 5/17/2010 34.9589 0.0000 0.0000 864.959 Unofficial Market Bonds 0.00 0.00 1 0 0
4ECA ELARG Agricultural Land Opportunity Fund REIT-Sofia 1000.00 EUR 8/3/2007 8/3/2010 7.00% 7.000 8/3/2010 101.066 101.066 1/29/2010 25.5068 0.0000 0.0000 1036.167 Unofficial Market Bonds 0.00 0.00 1 0 0
4EHA Eurohold Bulgaria AD-Sofia 333.33 EUR 10/25/2007 10/25/2010 6 м. EURIBOR + 3.65% 4.605 10/25/2010 1 99.990 99.990 99.990 99.990 99.990 5/28/2010 2.1809 0.0000 0.0000 335.478 100.000 10 93.000 1 Unofficial Market Bonds 0.00 0.00 1 0 0
4H8A Health and Wellness REIT-Sofia 1000.00 EUR 2/1/2007 2/1/2012 7.75% 7.750 8/1/2010 100.000 100.000 5/26/2010 28.6644 0.0000 0.0000 1028.664 Unofficial Market Bonds 0.00 0.00 1 0 0
4H8C Health and Wellness REIT-Sofia 1000.00 EUR 3/17/2009 3/17/2014 8.50% 8.500 3/17/2011 100.000 100.000 4/14/2010 21.1918 0.0000 0.0000 1021.192 Unofficial Market Bonds 0.00 0.00 1 0 0
4ICA Intercapital Property Development REIT-Sofia 1000.00 EUR 8/14/2007 8/14/2010 9.00% 9.000 8/14/2010 97.000 97.000 6/9/2010 30.0822 0.0000 0.0000 1000.082 Unofficial Market Bonds 0.00 0.00 1 0 0
4IDC Industrial Holding Bulgaria PLC-Sofia 100.00 BGN 10/29/2008 10/29/2011 8.00% 8.000 10/29/2010 100.000 100.000 4/12/2010 1.0521 0.0000 0.0000 1010.521 100.000 3 Official Market bonds 0.00 0.00 10 0 0
57YA Arcus AD-Liaskovez 1000.00 USD 10/10/2007 10/10/2010 8.25% 8.250 10/10/2010 100.000 100.000 10/15/2009 15.1664 0.0000 0.0000 1015.166 Unofficial Market Bonds 0.00 0.00 1 0 0
59U Sport depot AD-Sofia 500.00 EUR 11/29/2007 11/29/2010 3 м. EURIBOR + 3.45% 4.147 8/29/2010 100.000 100.000 1/29/2010 1.0225 0.0000 0.0000 501.023 Unofficial Market Bonds 0.00 0.00 1 0 0
5BNC CB Bulgarian American Credit Bank AD-Sofia 1000.00 EUR 3/30/2006 3/30/2011 6 м. EURIBOR + 0.64% 1.587 9/30/2010 100.000 100.000 3/27/2008 3.3638 0.0000 0.0000 1003.364 101.000 30 Unofficial Market Bonds 0.00 0.00 1 0 0
5BND CB Bulgarian American Credit Bank AD-Sofia 10000.00 EUR 7/29/2008 7/29/2011 7.25% 7.250 7/29/2010 100.000 100.000 12/21/2009 276.3812 0.0000 0.0000 10276.381 Unofficial Market Bonds 0.00 0.00 1 0 0
5BNE CB Bulgarian American Credit Bank AD-Sofia 1000.00 EUR 12/7/2009 12/7/2012 7.50% 7.500 12/7/2010 100.000 100.000 5/28/2010 1.8443 0.0000 0.0000 1001.844 98.000 10 Unofficial Market Bonds 0.00 0.00 1 0 0
5EOA Etropal AD-Etropole 1000.00 EUR 8/8/2007 8/8/2012 3 м. EURIBOR + 3.25% 3.915 8/8/2010 100.000 100.000 5/11/2010 13.9200 0.0000 0.0000 1013.920 Unofficial Market Bonds 0.00 0.00 1 0 0
5ERA ERG Capital-3 REIT-Sofia 1000.00 EUR 3/12/2009 3/12/2012 10.00% 10.000 9/12/2010 100.000 100.000 3/12/2010 1.0959 0.0000 0.0000 1001.096 Unofficial Market Bonds 0.00 0.00 1 0 0
5V2A Holding Varna AD-Varna 800.00 EUR 10/18/2006 10/18/2013 8.00% 8.000 10/18/2010 101.000 101.000 11/2/2009 42.2575 0.0000 0.0000 850.258 106.000 30 Unofficial Market Bonds 0.00 0.00 1 0 0
6AGA Agro Finance REIT-Sofia 1000.00 EUR 3/25/2008 3/25/2011 7.50% 7.500 9/25/2010 101.165 101.165 5/27/2010 17.0548 0.0000 0.0000 1028.705 99.983 20 Unofficial Market Bonds 0.00 0.00 1 0 0
6D2B Doverie United Holding PLC-Sofia 500.00 EUR 10/19/2005 10/19/2010 6.00% 6.000 10/19/2010 97.000 97.000 10/2/2008 4.7541 0.0000 0.0000 489.754 Official Market bonds 0.00 0.00 1 0 0
6EEA Energetics and Energy Savings Fund - FEEI SPV-Sofia 750.00 EUR 11/27/2006 11/27/2011 7.625% 7.625 11/27/2010 2 96.350 96.350 96.350 96.350 96.350 5/14/2010 3.1080 0.0000 0.0000 725.733 98.000 10 Unofficial Market Bonds 0.00 0.00 1 0 0
6F3A FairPlay Properties REIT-Sofia 1000.00 EUR 8/15/2006 8/15/2011 6 м. EURIBOR + 4.00%, но не по-малко от 6.75% 6.750 8/15/2010 100.044 100.044 5/20/2010 22.3767 0.0000 0.0000 1022.817 99.000 50 Unofficial Market Bonds 0.00 0.00 1 0 0
6N3A Holding Nov Vek AD-Sofia 800.00 EUR 12/15/2006 12/15/2013 8.00% 8.000 12/15/2010 105.000 105.000 12/4/2008 32.0877 0.0000 0.0000 872.088 105.000 25 Unofficial Market Bonds 0.00 0.00 1 0 0
6SR1 Serdika Properties REIT-Sofia 866.67 EUR 5/14/2008 5/14/2013 6.50% 6.500 11/14/2010 5.0932 0.0000 0.0000 871.763 Unofficial Market Bonds 0.00 0.00 1 0 0
6TRC Transinvestment SPV-Sofia 1000.00 BGN 3/6/2008 3/6/2011 8.75% 8.750 9/6/2010 99.520 99.520 12/18/2009 24.2527 0.0000 0.0000 1019.453 Unofficial Market Bonds 0.00 0.00 1 0 0
6TRD Transinvestment SPV-Sofia 1000.00 EUR 12/9/2009 12/9/2012 9.50% 9.500 12/9/2010 1.8169 0.0000 0.0000 1001.817 Unofficial Market Bonds 0.00 0.00 1 0 0
83NA Asenova Krepost AD-Asenovgrad 1000.00 EUR 1/30/2009 1/30/2015 11.00% 11.000 7/30/2010 117.900 117.900 12/10/2009 41.6298 0.0000 0.0000 1220.630 Unofficial Market Bonds 0.00 0.00 1 0 0
8AVA Avto Union Group EAD-Sofia 1000.00 EUR 4/14/2009 4/14/2014 9.50% 9.500 10/14/2010 100.000 100.000 3/2/2010 16.3973 0.0000 0.0000 1016.397 Unofficial Market Bonds 0.00 0.00 1 0 0
9E7A Alen Mak AD-Plovdiv 749.85 EUR 6/30/2006 6/30/2011 9.95% 9.950 6/30/2010 99.620 99.620 1/21/2010 0.0000 0.0000 0.0000 747.001 Unofficial Market Bonds 0.00 0.00 1 0 0
9E7B Alen Mak AD-Plovdiv 1000.00 EUR 3/26/2009 6/26/2011 11.00% 11.000 6/26/2010 30.000 30.000 4/14/2010 0.0000 0.0000 0.0000 300.000 Unofficial Market Bonds 0.00 0.00 1 0 0
9E9A Alma Tour BG AD-Sofia 800.00 EUR 8/16/2006 8/16/2012 9.00% 9.000 8/16/2010 102.508 102.508 6/3/2010 23.6712 0.0000 0.0000 843.735 Unofficial Market Bonds 0.00 0.00 1 0 0
9EGB AutoBohemia PLC-Sofia 666.60 BGN 7/14/2005 7/14/2010 8.80% 8.800 7/14/2010 99.000 99.000 5/25/2010 24.7931 0.0000 0.0000 684.727 98.200 1 Unofficial Market Bonds 0.00 0.00 1 0 0
9EGC AutoBohemia PLC-Sofia 1000.00 BGN 3/7/2006 3/7/2011 8.00% 8.000 9/7/2010 98.500 98.500 6/2/2010 21.9565 0.0000 0.0000 1006.957 95.000 20 Unofficial Market Bonds 0.00 0.00 1 0 0
9FBA B.L. Leasing AD-Sofia 1000.00 EUR 6/14/2006 6/14/2011 3 м. EURIBOR + 4.25% 4.968 9/14/2010 99.000 99.000 6/3/2010 0.2760 0.0000 0.0000 990.276 Unofficial Market Bonds 0.00 0.00 1 0 0
9FBB B.L. Leasing AD-Sofia 1000.00 EUR 7/25/2007 7/25/2012 3 м. EURIBOR + 4.00% 4.644 7/25/2010 96.447 96.447 6/3/2010 6.5790 0.0000 0.0000 971.049 97.726 50 Unofficial Market Bonds 0.00 0.00 1 0 0
9FBC B.L. Leasing AD-Sofia 1000.00 EUR 7/23/2008 7/23/2013 3 м. EURIBOR + 3.25% 3.892 7/23/2010 100.000 100.000 5/12/2010 5.7299 0.0000 0.0000 1005.730 Unofficial Market Bonds 0.00 0.00 1 0 0
9FNA Bross Holding AD-Varna 1000.00 EUR 8/31/2006 8/31/2011 6 м. EURIBOR + 4.50% 5.458 8/31/2010 97.000 97.000 6/8/2010 16.1497 0.0000 0.0000 986.150 101.000 10 Unofficial Market Bonds 0.00 0.00 1 0 0
9FOA Bulgaria Platinium Group EAD-Sofia 1000.00 EUR 4/12/2007 4/12/2012 7.30% 7.300 7/12/2010 100.000 100.000 3/29/2010 13.0000 0.0000 0.0000 1013.000 99.828 20 Unofficial Market Bonds 0.00 0.00 1 0 0
9FOB Bulgaria Platinium Group EAD-Sofia 1000.00 EUR 8/22/2008 5/22/2012 8.70% 8.700 8/22/2010 104.189 104.189 6/4/2010 5.9589 0.0000 0.0000 1047.849 101.237 20 Unofficial Market Bonds 0.00 0.00 1 0 0
9FRB Allianz Bank Bulgaria AD-Sofia 1000.00 EUR 12/23/2005 12/23/2010 3.75% 3.750 6/23/2010 98.820 98.820 5/5/2010 18.0288 0.0000 0.0000 1006.229 Unofficial Market Bonds 0.00 0.00 1 0 0
9FSC CB Eurobank EFG Bulgaria AD-Sofia 1000.00 BGN 3/21/2007 3/21/2012 3 м. SOFIBOR + 0.80% 5.010 6/21/2010 95.000 95.000 3/23/2010 12.1075 12.5250 0.0000 949.583 Unofficial Market Bonds 0.00 0.00 1 0 0
9GQC CB Investbank AD-Sofia 1000.00 EUR 6/13/2008 6/13/2013 8.00% 8.000 12/13/2010 1 101.317 101.317 101.317 101.317 101.317 5/27/2010 0.6575 0.0000 0.0000 1013.828 Unofficial Market Bonds 0.00 0.00 1 0 0
9IPA Eastern Gas Company AD-Varna 1000.00 EUR 6/26/2006 6/26/2011 8.20% 8.200 6/26/2010 99.500 99.500 5/28/2010 38.6411 0.0000 0.0000 1033.641 Unofficial Market Bonds 0.00 0.00 1 0 0
9JIA Etap Adress AD-Sofia 750.00 BGN 5/8/2006 11/8/2011 9.00% 9.000 8/27/2010 92.400 92.400 5/11/2010 7.2123 0.0000 0.0000 700.212 100.000 10 Unofficial Market Bonds 0.00 0.00 1 0 0
9K2A Eurolease Auto AD-Sofia 375.00 EUR 7/7/2006 7/7/2011 6 м. EURIBOR + 3.50%, но не по-малко от 6.50% 6.500 7/7/2010 100.000 100.000 6/11/2010 10.7656 0.0000 0.0000 385.766 100.000 19 93.000 1 Unofficial Market Bonds 0.00 0.00 1 0 0
9K2B Eurolease Auto AD-Sofia 1000.00 EUR 4/16/2007 4/16/2012 3 м. EURIBOR + 2.75%, но не по-малко от 6.00% 6.000 7/16/2010 100.000 100.000 6/9/2010 10.0274 0.0000 0.0000 1010.027 Unofficial Market Bonds 0.00 0.00 1 0 0
9K2C Eurolease Auto AD-Sofia 1000.00 EUR 6/8/2007 6/8/2012 6 м. EURIBOR + 2.95%, но не по-малко от 6.00% 6.000 12/8/2010 98.000 98.000 10/14/2009 1.3333 0.0000 0.0000 981.333 Unofficial Market Bonds 0.00 0.00 1 0 0
9K2D Eurolease Auto AD-Sofia 1000.00 EUR 9/21/2007 9/21/2012 6 м. EURIBOR + 2.95%, но не по-малко от 6.00% 6.000 9/21/2010 14.1667 0.0000 0.0000 1014.167 Unofficial Market Bonds 0.00 0.00 1 0 0
9K2E Eurolease Auto AD-Sofia 625.00 EUR 9/27/2007 9/27/2012 6 м. EURIBOR + 2.625% 3.571 9/27/2010 100.000 100.000 6/18/2008 4.8977 0.0000 0.0000 629.898 Unofficial Market Bonds 0.00 0.00 1 0 0
9KDA Zyrneni hrani Bulgaria - Farin AD-Dobrich 1000.00 EUR 5/17/2006 5/17/2011 6 м. EURIBOR + 3.25% 4.229 11/17/2010 1 88.500 88.500 88.500 88.500 88.500 5/13/2010 3.4067 0.0000 0.0000 888.407 90.000 6 Unofficial Market Bonds 0.00 0.00 1 0 0
9M7A Finance Consulting EAD-Sofia 250.00 EUR 8/26/2005 8/26/2010 6 м. EURIBOR + 7.00% 7.958 8/26/2010 100.000 100.000 6/10/2010 5.9958 0.0000 0.0000 255.996 Unofficial Market Bonds 0.00 0.00 1 0 0
9M7B Finance Consulting EAD-Sofia 1000.00 EUR 8/19/2009 8/19/2016 9.00% 9.000 8/19/2010 105.000 105.000 12/23/2009 29.0884 0.0000 0.0000 1079.088 Unofficial Market Bonds 0.00 0.00 1 0 0
9MBA Florina Bulgaria AD-Sofia 880.00 EUR 9/14/2007 9/14/2014 7.50% 7.500 9/14/2010 101.333 101.333 5/26/2010 0.3616 0.0000 0.0000 892.092 100.000 20 Unofficial Market Bonds 0.00 0.00 1 0 0
9RTC HypoCredit AD-Sofia 1000.00 EUR 5/12/2006 5/12/2011 6 м. EURIBOR + 4.00% 4.981 11/12/2010 98.327 98.327 5/20/2010 4.7763 0.0000 0.0000 988.046 Unofficial Market Bonds 0.00 0.00 1 0 0
9RTD HypoCredit AD-Sofia 1000.00 EUR 12/18/2007 12/18/2012 6 м. EURIBOR + 3.25%, но не по-малко от 7.50% 7.500 6/18/2010 101.147 101.147 5/25/2010 36.9863 37.3973 0.0000 1011.059 Unofficial Market Bonds 0.00 0.00 1 0 0
9RTE HypoCredit AD-Sofia 1000.00 EUR 7/30/2008 7/30/2013 6 м. ЕURIBOR + 3.125%, но не по-малко от 7.00% 7.000 7/30/2010 98.000 98.000 1/26/2010 26.2740 0.0000 0.0000 1006.274 97.270 20 Unofficial Market Bonds 0.00 0.00 1 0 0
9XOA ITD Network AD-Plovdiv 1000.00 EUR 12/8/2006 12/8/2011 3 м. EURIBOR + 5.50% 6.207 9/8/2010 2 80.980 80.980 80.980 80.980 80.980 5/14/2010 1.3604 0.0000 0.0000 811.160 100.000 5 80.000 5 Unofficial Market Bonds 0.00 0.00 1 0 0
9YJA Kristera AD-Popovo 1000.00 EUR 4/23/2007 4/23/2012 6 м. EURIBOR + 4.25% 5.204 10/23/2010 103.000 103.000 2/15/2008 7.6614 0.0000 0.0000 1037.661 Unofficial Market Bonds 0.00 0.00 1 0 0
A1AA Nikrom trabna mebel AD-Lovetch 1000.00 EUR 12/20/2006 12/20/2011 3 м. EURIBOR + 3.75% 4.393 6/20/2010 100.000 100.000 6/9/2010 10.4944 0.0000 0.0000 1010.494 Unofficial Market Bonds 0.00 0.00 1 0 0
A1FA Runo-Kazanlak AD-Kazanlak 214.29 EUR 8/17/2004 8/17/2011 6 м. EURIBOR + 4.40% 5.365 8/17/2010 99.166 99.166 6/10/2010 3.7482 0.0000 0.0000 216.251 99.170 80 Unofficial Market Bonds 0.00 0.00 1 0 0
A21A Stara Zagora Municipality 1000.00 BGN 5/31/2005 5/31/2015 6.00% 6.000 11/30/2010 92.000 92.000 10/21/2008 2.6230 0.0000 0.0000 922.623 Unofficial Market Bonds 0.00 0.00 1 0 0
A27C TBI Credit EAD-Sofia 1000.00 EUR 6/27/2008 6/27/2013 6.50% 6.500 6/27/2010 30.4521 0.0000 0.0000 1030.452 100.000 10 Unofficial Market Bonds 0.00 0.00 1 0 0
A27D TBI Credit EAD-Sofia 1000.00 BGN 10/29/2008 10/29/2011 8.00% 8.000 10/29/2010 10.5205 0.0000 0.0000 1010.521 100.000 10 Unofficial Market Bonds 0.00 0.00 1 0 0
A29A TBI Leasing EAD-Sofia 500.00 EUR 3/26/2007 7/1/2010 6 м. EURIBOR + 3.00% 3.990 7/1/2010 98.000 98.000 5/27/2010 9.1992 0.0000 0.0000 499.199 99.000 10 95.000 3 Unofficial Market Bonds 0.00 0.00 1 0 0
A2QA United Milk Company AD-Plovdiv 333.33 EUR 2/3/2006 2/3/2011 8.00% 8.000 8/3/2010 87.100 87.100 5/25/2010 9.7168 0.0000 0.0000 300.047 Unofficial Market Bonds 0.00 0.00 1 0 0
A31A Zarneni Hrani Bulgaria AD-Sofia 571.43 EUR 11/11/2005 11/11/2011 6 м. EURIBOR + 6.00% 6.979 11/11/2010 107.500 107.500 6/8/2010 3.9334 0.0000 0.0000 618.221 Unofficial Market Bonds 0.00 0.00 1 0 0
A32A Balkanstroy AD-Razlog 1000.00 EUR 3/7/2006 3/7/2011 6 м. EURIBOR + 4.00% 4.957 9/7/2010 101.410 101.410 10/7/2008 13.6318 0.0000 0.0000 1027.732 Unofficial Market Bonds 0.00 0.00 1 0 0
A84A Arteks Engineering AD-Sofia 1000.00 EUR 7/3/2008 7/3/2015 3 м. EURIBOR + 3.00%, но не по-малко от 7.50% 7.500 7/3/2010 104.725 104.725 6/7/2010 15.2055 0.0000 0.0000 1062.456 100.000 20 Unofficial Market Bonds 0.00 0.00 1 0 0
ALFA Alu-Plast EAD-Sofia 1000.00 EUR 2/4/2008 2/4/2011 7.80% 7.800 8/4/2010 99.449 99.449 2/2/2009 0.0000 0.0000 0.0000 994.490 Unofficial Market Bonds 0.00 0.00 1 0 0
B0BA Spectrum Net AD-Sofia 1000.00 EUR 12/14/2009 12/15/2014 8,50% 8.500 12/14/2010 0.4722 0.0000 0.0000 1000.472 Unofficial Market Bonds 0.00 0.00 1 0 0
E4AB Enemona AD-Kozloduy 750.00 EUR 6/29/2006 6/29/2011 6 м. EURIBOR + 4.75% 5.742 6/29/2010 99.761 99.761 4/16/2010 19.9774 0.0000 0.0000 768.185 101.400 3 Unofficial Market Bonds 0.00 0.00 1 0 0
E4LA Euroleasing EAD-Plovdiv 1000.00 EUR 9/24/2007 9/24/2012 9.00% 9.000 9/24/2010 1 97.500 97.500 97.500 97.500 97.500 5/14/2010 20.7123 0.0000 0.0000 995.712 Unofficial Market Bonds 0.00 0.00 1 0 0
X26A Alfa finance holding AD-Sofia 1000.00 EUR 5/19/2009 5/19/2014 8.50% 8.500 11/19/2010 6.6111 0.0000 0.0000 1006.611 Unofficial Market Bonds 0.00 0.00 1 0 0
Y40A Hlebni Izdelia-Poduiane AD-Sofia 1000.00 EUR 6/9/2008 6/9/2013 6 м. EURIBOR + 3.30%, но не по-малко от 7.00% 7.000 12/9/2010 100.000 100.000 5/26/2010 1.3388 0.0000 0.0000 1001.339 Unofficial Market Bonds 0.00 0.00 1 0 0
AGGREGATED DATA
Market Segment Volume Turnover (BGN)
Compensatory Instruments Market 43012 7097.05
Official Market Equities "A" 1822 4135.30
Official Market Equities "B" 154256 340378.12
SPVs market 46061 33584.36
Unofficial Market Bonds 8 12335.82
Unofficial Market Equities "A" 25586 70784.30
Unofficial Market Equities "B" 14 269.40
Total: 270,759 468,584.35
*One lot is equal to one security at all market segments, except for following issues:
Code Issuer Number of securities in one lot
4IDC Industrial Holding Bulgaria PLC-Sofia 10
PRIVATIZATION MARKET
Code Issuer TradeID Volume Price Turnover Currency Type
IPO MARKET
Code Issuer Volume Price Turnover (BGN) Price in the respective currency BNB Fixing Currency
