COPL-O-A | Connect People d.o.o. Pale - obveznice | 26 | 3.1.2025. | 10.1.2025. | 20.1.2025. | 0,97585021 | 0,4681246 | 93,11719479 |
NISG-O-A | Niskogradnja d.o.o. Laktaši - obveznice 1. emisija | 35 | 3.1.2025. | 10.1.2025. | 17.1.2025. | 13,76106076 | 2,68017317 | 754,6829 |
NISG-O-D | Niskogradnja d.o.o. Laktaši - obveznice 4. emisija | 1 | 3.1.2025. | 10.1.2025. | 20.1.2025. | 5,83333333 | 5,83333333 | 1.000,00 |
OSVL-O-A | Opština Vlasenica | 63 | 3.1.2025. | 9.1.2025. | 16.1.2025. | 0,937667 | 0,223929 | 66,464945 |
VDKZ-O-A | Vodovod a.d. Kozarska Dubica - obveznice | 47 | 3.1.2025. | 10.1.2025. | 15.1.2025. | 0,81708345 | 0,37434564 | 81,23267489 |
MDPF-O-C | MKD PRO FIN d.o.o. Istočno Sarajevo - 3. emisija | 32 | 8.1.2025. | 13.1.2025. | 20.1.2025. | 3,11062182 | 0,09541055 | 12,25047727 |
MKPR-O-C | MKD Privrednik doo Bijeljina - treća emisija | 16 | 8.1.2025. | 13.1.2025. | 20.1.2025. | 3,08770969 | 0,35502228 | 58,12827506 |
INLG-O-A | Interlignum d.o.o. Teslić - obveznice 1. emisija | 36 | 10.1.2025. | 14.1.2025. | 21.1.2025. | 1,28793567 | 0,23661675 | 69,9337075 |
ATFR-O-B | Atlantik BB d.o.o. Banja Luka - obveznice 2. emisija | 42 | 13.1.2025. | 15.1.2025. | 22.1.2025. | 1,18163113 | 0,30248146 | 79,78257203 |
KPKV-O-A | JKP Komvod a.d. Brod - obveznice | 51 | 13.1.2025. | 15.1.2025. | 24.1.2025. | 1,06065515 | 0,26784693 | 63,49045504 |
VDVS-O-A | KP Vodovod a.d. Srbac - obveznice | 75 | 13.1.2025. | 15.1.2025. | 22.1.2025. | 1,060655 | 0,267847 | 63,490455 |
FZRS-O-A | Fond za razvoj i zapošljavanje Republike Srpske a.d. Banja Luka | 7 | 14.1.2025. | 16.1.2025. | 23.1.2025. | 71,875 | 9,375 | 562,50 |
MDPF-O-J | MKD PRO FIN d.o.o. Istočno Sarajevo - 10. emisija | 6 | 14.1.2025. | 16.1.2025. | 23.1.2025. | 3,11062182 | 0,54634728 | 84,85129103 |
PMRO-O-A | Univerzitet PIM Banja Luka - obveznice 1. emisija | 94 | 14.1.2025. | 16.1.2025. | 31.1.2025. | 10,93659667 | 2,24771333 | 371,20612 |
CRRF-O-L | MKD Credis a.d. Banja Luka - obveznice 12. emisija | 1 | 15.1.2025. | 17.1.2025. | 23.1.2025. | 196,6665 | 30,00 | 833,3335 |
MKPR-O-D | MKD Privrednik doo Bijeljina - četvrta emisija | 9 | 15.1.2025. | 17.1.2025. | 24.1.2025. | 3,08770969 | 0,46404828 | 76,92747242 |
OKFO-O-A | Opština Kneževo | 28 | 16.1.2025. | 20.1.2025. | 4.2.2025. | 6,72157089 | 2,14450821 | 66,90654196 |
OSFO-O-A | Opština Srbac - druga emisija | 28 | 16.1.2025. | 18.1.2025. | 2.2.2025. | 11,723051 | 0,994799 | 22,431703 |
TRRF-O-C | MKD Taurus doo Banja Luka - obveznice 3. emisija | 32 | 16.1.2025. | 20.1.2025. | 27.1.2025. | 2,37149529 | 0,20808494 | 36,25227094 |
OSMR-O-A | Opština Modriča | 20 | 17.1.2025. | 21.1.2025. | 2.2.2025. | 3,01672648 | 0,54327642 | 54,71354139 |
BLKI-O-C | Grad Banja Luka - obveznice 3. emisija | 18 | 20.1.2025. | 22.1.2025. | 27.1.2025. | 3,32143098 | 0,67942598 | 65,30059305 |
KDRF-O-A | Opština Kozarska Dubica | 88 | 20.1.2025. | 22.1.2025. | 27.1.2025. | 0,96039602 | 0,2273293 | 47,125733 |
MDPF-O-E | MKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija | 23 | 21.1.2025. | 23.1.2025. | 30.1.2025. | 3,11062182 | 0,25983523 | 38,72285057 |
NISG-O-B | Niskogradnja d.o.o. Laktaši - obveznice 2. emisija | 35 | 21.1.2025. | 23.1.2025. | 30.1.2025. | 14,67232342 | 2,60736611 | 732,8968 |
OSSK-O-A | Opština Šekovići | 58 | 21.1.2025. | 23.1.2025. | 4.2.2025. | 0,78331432 | 0,26840009 | 78,04121004 |
CAST-O-A | Castellina Srpska d.o.o. Modriča - obveznice | 8 | 22.1.2025. | 24.1.2025. | 3.2.2025. | 19,65996413 | 5,02387024 | 885,16156089 |
DISV-O-A | DI Šipovo a.d. Šipovo - obveznice | 18 | 22.1.2025. | 24.1.2025. | 31.1.2025. | 1,46085545 | 0,41497726 | 81,94957334 |
KMRZ-O-A | Komunalac a.d. Kozarska Dubica - obveznice | 64 | 23.1.2025. | 27.1.2025. | 3.2.2025. | 0,881236 | 0,359254 | 71,328759 |
MDPF-O-H | MKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija | 13 | 23.1.2025. | 27.1.2025. | 3.2.2025. | 3,11062182 | 0,43203472 | 66,44696789 |
MDPF-O-L | MKD PRO FIN d.o.o. Istočno Sarajevo - 12. emisija | 1 | 23.1.2025. | 27.1.2025. | 3.2.2025. | 0,03110622 | 0,00625 | 0,97514378 |
MKPR-O-E | MKD Privrednik doo Bijeljina - peta emisija | 1 | 23.1.2025. | 25.1.2025. | 31.1.2025. | 3,08770969 | 0,58333333 | 97,49562364 |
OPBC-O-A | Opština Bileća | 29 | 23.1.2025. | 25.1.2025. | 4.2.2025. | 1,11352507 | 0,30610167 | 86,65019701 |
PMRO-O-B | Univerzitet PIM Banja Luka - obveznice 2. emisija | 46 | 23.1.2025. | 26.1.2025. | 10.2.2025. | 9,42478532 | 2,97053183 | 862,96969727 |
SLRF-O-A | Opština Sokolac | 71 | 23.1.2025. | 25.1.2025. | 31.1.2025. | 0,90000816 | 0,30374904 | 80,403485 |
NISG-O-C | Niskogradnja d.o.o. Laktaši - obveznice 3. emisija | 33 | 24.1.2025. | 28.1.2025. | 4.2.2025. | 14,67232342 | 2,69137949 | 756,9846 |
MDPF-O-I | MKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija | 10 | 27.1.2025. | 29.1.2025. | 5.2.2025. | 3,11062182 | 0,48163691 | 74,43292095 |
RSDS-O-J | Republika Srpska - dev. štednja 10 | 5 | 27.1.2025. | 29.1.2025. | 5.2.2025. | 0,1075 | 0,0075 | 0,50 |
RSDS-O-I | Republika Srpska - dev. štednja 9 | 7 | 28.1.2025. | 30.1.2025. | 6.2.2025. | 0,105 | 0,005 | 0,30 |
GRRZ-O-A | Opština Gradiška - druga emisija | 28 | 29.1.2025. | 31.1.2025. | 15.2.2025. | 11,72305057 | 0,99479857 | 22,431702 |
CRRF-O-H | MKD Credis a.d. Banja Luka - obveznice 8. emisija | 5 | 30.1.2025. | 1.2.2025. | 8.2.2025. | 176,66666667 | 10,00 | 166,66666667 |
GRPR-O-A | Grad Prijedor | 24 | 30.1.2025. | 1.2.2025. | 11.2.2025. | 1,06065515 | 0,35203823 | 83,78055718 |
INLG-O-B | Interlignum d.o.o. Teslić - obveznice 2. emisija | 22 | 30.1.2025. | 3.2.2025. | 8.2.2025. | 1,93328015 | 0,34173713 | 66,75588229 |
KMSR-O-A | KP Komunalac a.d. Srbac - obveznice | 64 | 30.1.2025. | 1.2.2025. | 14.2.2025. | 0,97585 | 0,324324 | 64,213194 |
MDPF-O-G | MKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija | 16 | 30.1.2025. | 3.2.2025. | 10.2.2025. | 3,11062182 | 0,38149666 | 58,3103404 |
MDPF-O-K | MKD PRO FIN d.o.o. Istočno Sarajevo - 11. emisija | 4 | 30.1.2025. | 1.2.2025. | 7.2.2025. | 3,11062182 | 0,5781027 | 89,96391293 |
MDPF-O-F | MKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija | 19 | 31.1.2025. | 4.2.2025. | 11.2.2025. | 3,11062182 | 0,33000508 | 50,02019565 |
TPPD-O-B | Toplana a.d. Prijedor - obveznice 2. emisija | 74 | 4.2.2025. | 6.2.2025. | 21.2.2025. | 1,127759 | 0,372177 | 98,491659 |
AURS-O-B | MKD Auris a.d. Banja Luka - 2. emisija | 1 | 5.2.2025. | 7.2.2025. | 22.2.2025. | 135,00 | 35,00 | 900,00 |
MDPF-O-D | MKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija | 27 | 5.2.2025. | 7.2.2025. | 14.2.2025. | 3,11062182 | 0,18789463 | 27,14041301 |
OSFC-O-A | Opština Foča | 53 | 5.2.2025. | 7.2.2025. | 14.2.2025. | 1,19580517 | 0,17995676 | 60,68361068 |
RSBD-O17 | Republika Srpska 2,40% 07/02/27 | 5 | 5.2.2025. | 7.2.2025. | 10.2.2025. | 24,00 | 24,00 | 1.000,00 |
COPL-O-A | Connect People d.o.o. Pale - obveznice | 27 | 6.2.2025. | 10.2.2025. | 20.2.2025. | 0,97585021 | 0,46558597 | 92,60693055 |
EKBL-O-A | Elektrokrajina a.d. Banja Luka - obveznice | 7 | 6.2.2025. | 9.2.2025. | 25.2.2025. | 59,69122456 | 12,87152334 | 688,69591813 |
NISG-O-A | Niskogradnja d.o.o. Laktaši - obveznice 1. emisija | 36 | 6.2.2025. | 10.2.2025. | 17.2.2025. | 13,76106076 | 2,64139006 | 743,5632 |
NISG-O-D | Niskogradnja d.o.o. Laktaši - obveznice 4. emisija | 2 | 6.2.2025. | 10.2.2025. | 20.2.2025. | 5,83333333 | 5,83333333 | 1.000,00 |
OCJH-O-B | Jahorina OC a.d. Pale - obveznice 2. emisija | 86 | 6.2.2025. | 8.2.2025. | 13.2.2025. | 0,01012451 | 0,00180487 | 0,53314002 |
OSVL-O-A | Opština Vlasenica | 64 | 6.2.2025. | 9.2.2025. | 14.2.2025. | 0,937667 | 0,22155 | 65,748828 |
RSBD-O46 | Republika Srpska 6 % 09/02/29 | 1 | 6.2.2025. | 9.2.2025. | 12.2.2025. | 60,00 | 60,00 | 1.000,00 |
RSDS-O-K | Republika Srpska - dev. štednja 11 | 1 | 6.2.2025. | 8.2.2025. | 15.2.2025. | 0,1125 | 0,0125 | 0,90 |
VDKZ-O-A | Vodovod a.d. Kozarska Dubica - obveznice | 48 | 6.2.2025. | 10.2.2025. | 17.2.2025. | 0,81708345 | 0,37231642 | 80,78790786 |
NGRD-O-A | Opština Novi Grad | 28 | 7.2.2025. | 11.2.2025. | 26.2.2025. | 5,984534 | 0,527729 | 11,430515 |
MDPF-O-C | MKD PRO FIN d.o.o. Istočno Sarajevo - 3. emisija | 33 | 11.2.2025. | 13.2.2025. | 20.2.2025. | 3,11062182 | 0,07656548 | 9,21642093 |
MKPR-O-C | MKD Privrednik doo Bijeljina - treća emisija | 17 | 11.2.2025. | 13.2.2025. | 20.2.2025. | 3,08770969 | 0,3390816 | 55,37964697 |
INLG-O-A | Interlignum d.o.o. Teslić - obveznice 1. emisija | 37 | 12.2.2025. | 14.2.2025. | 21.2.2025. | 1,28793567 | 0,23311236 | 68,87888419 |
ATFR-O-B | Atlantik BB d.o.o. Banja Luka - obveznice 2. emisija | 43 | 13.2.2025. | 15.2.2025. | 24.2.2025. | 1,18163113 | 0,29918465 | 78,90012555 |
KPKV-O-A | JKP Komvod a.d. Brod - obveznice | 52 | 13.2.2025. | 15.2.2025. | 25.2.2025. | 1,06065515 | 0,26454356 | 62,69434345 |
MDPF-O-J | MKD PRO FIN d.o.o. Istočno Sarajevo - 10. emisija | 7 | 13.2.2025. | 16.2.2025. | 21.2.2025. | 3,11062182 | 0,53032057 | 82,27098979 |
MKPR-O-D | MKD Privrednik doo Bijeljina - četvrta emisija | 10 | 13.2.2025. | 17.2.2025. | 24.2.2025. | 3,08770969 | 0,44874359 | 74,28850632 |
PMRO-O-A | Univerzitet PIM Banja Luka - obveznice 1. emisija | 95 | 13.2.2025. | 16.2.2025. | 3.3.2025. | 10,93659667 | 2,19630333 | 362,46583 |
RGBZ-O-A | Opština Rogatica | 28 | 13.2.2025. | 15.2.2025. | 2.3.2025. | 4,77770145 | 0,64667422 | 53,35112548 |
VDVS-O-A | KP Vodovod a.d. Srbac - obveznice | 76 | 13.2.2025. | 15.2.2025. | 22.2.2025. | 1,060655 | 0,264544 | 62,694343 |
TRRF-O-C | MKD Taurus doo Banja Luka - obveznice 3. emisija | 33 | 18.2.2025. | 20.2.2025. | 27.2.2025. | 2,37149529 | 0,19636647 | 34,07714211 |
CAST-O-A | Castellina Srpska d.o.o. Modriča - obveznice | 9 | 20.2.2025. | 24.2.2025. | 6.3.2025. | 19,65996413 | 4,94215205 | 870,44374881 |
DISV-O-A | DI Šipovo a.d. Šipovo - obveznice | 19 | 20.2.2025. | 24.2.2025. | 3.3.2025. | 1,46085545 | 0,40974787 | 80,89846576 |
KDRF-O-A | Opština Kozarska Dubica | 89 | 20.2.2025. | 22.2.2025. | 27.2.2025. | 0,96039602 | 0,22384723 | 46,389184 |
MDPF-O-E | MKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija | 24 | 20.2.2025. | 23.2.2025. | 28.2.2025. | 3,11062182 | 0,24201782 | 35,85424657 |
NISG-O-B | Niskogradnja d.o.o. Laktaši - obveznice 2. emisija | 36 | 20.2.2025. | 23.2.2025. | 3.3.2025. | 14,67232342 | 2,56513876 | 720,7896 |
OSSK-O-A | Opština Šekovići | 59 | 20.2.2025. | 23.2.2025. | 7.3.2025. | 0,78331432 | 0,2666408 | 77,52453652 |
RSBD-O24 | Republika Srpska 3% 24/02/31 | 4 | 20.2.2025. | 24.2.2025. | 27.2.2025. | 30,00 | 30,00 | 1.000,00 |
RSBD-O36 | Republika Srpska 5,50% 23/02/28 | 2 | 20.2.2025. | 23.2.2025. | 26.2.2025. | 55,00 | 55,00 | 1.000,00 |
MKPR-O-E | MKD Privrednik doo Bijeljina - peta emisija | 2 | 21.2.2025. | 25.2.2025. | 4.3.2025. | 3,08770969 | 0,56872447 | 94,97663843 |
OPBC-O-A | Opština Bileća | 30 | 21.2.2025. | 25.2.2025. | 7.3.2025. | 1,11352507 | 0,30327569 | 85,83994762 |
SLRF-O-A | Opština Sokolac | 72 | 21.2.2025. | 25.2.2025. | 4.3.2025. | 0,90000816 | 0,30151307 | 79,80499 |
PMRO-O-B | Univerzitet PIM Banja Luka - obveznice 2. emisija | 47 | 24.2.2025. | 26.2.2025. | 13.3.2025. | 9,42478532 | 2,9484798 | 856,49339175 |
KMRZ-O-A | Komunalac a.d. Kozarska Dubica - obveznice | 65 | 25.2.2025. | 27.2.2025. | 6.3.2025. | 0,881236 | 0,356644 | 70,804167 |
MDPF-O-H | MKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija | 14 | 25.2.2025. | 27.2.2025. | 6.3.2025. | 3,11062182 | 0,41529355 | 63,75163963 |
MDPF-O-L | MKD PRO FIN d.o.o. Istočno Sarajevo - 12. emisija | 2 | 25.2.2025. | 27.2.2025. | 6.3.2025. | 0,03110622 | 0,00609465 | 0,95013221 |
MDPF-O-I | MKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija | 11 | 26.2.2025. | 28.2.2025. | 7.3.2025. | 3,11062182 | 0,46520576 | 71,78750489 |
NISG-O-C | Niskogradnja d.o.o. Laktaši - obveznice 3. emisija | 34 | 26.2.2025. | 28.2.2025. | 7.3.2025. | 14,67232342 | 2,64944618 | 744,9617 |
GRPR-O-A | Grad Prijedor | 25 | 27.2.2025. | 1.3.2025. | 11.3.2025. | 1,06065515 | 0,34908566 | 83,06898768 |
INLG-O-B | Interlignum d.o.o. Teslić - obveznice 2. emisija | 23 | 27.2.2025. | 3.3.2025. | 8.3.2025. | 1,93328015 | 0,33377941 | 65,15638155 |
KMSR-O-A | KP Komunalac a.d. Srbac - obveznice | 65 | 27.2.2025. | 1.3.2025. | 14.3.2025. | 0,97585 | 0,321066 | 63,55841 |
KSFO-O-A | Opština Kostajnica - prva emisija | 27 | 27.2.2025. | 2.3.2025. | 17.3.2025. | 5,32932333 | 0,59428833 | 15,07458389 |
MDPF-O-G | MKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija | 17 | 27.2.2025. | 3.3.2025. | 10.3.2025. | 3,11062182 | 0,36443963 | 55,56415822 |
MDPF-O-K | MKD PRO FIN d.o.o. Istočno Sarajevo - 11. emisija | 5 | 27.2.2025. | 1.3.2025. | 7.3.2025. | 3,11062182 | 0,56227446 | 87,41556557 |
OPIG-O-B | Opština Istočni Stari Grad | 5 | 27.2.2025. | 1.3.2025. | 11.3.2025. | 6,72899966 | 1,90354063 | 85,81933266 |
RS24-T07 | Republika Srpska - trezorski zapisi 6M 27/02/25 | 1 | 27.2.2025. | 27.2.2025. | 27.2.2025. | 10.000,00 | 0,00 | 0,00 |
MDPF-O-F | MKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija | 20 | 28.2.2025. | 4.3.2025. | 11.3.2025. | 3,11062182 | 0,31262622 | 47,22220006 |
CRRF-O-J | MKD Credis a.d. Banja Luka - obveznice 10. emisija | 3 | 3.3.2025. | 5.3.2025. | 11.3.2025. | 186,666875 | 20,00 | 500,00 |
RSRS-O-L | Republika Srpska - ratna šteta 12 | 7 | 3.3.2025. | 5.3.2025. | 20.3.2025. | 0,1105 | 0,0105 | 0,60 |
TPPD-O-B | Toplana a.d. Prijedor - obveznice 2. emisija | 75 | 4.3.2025. | 6.3.2025. | 21.3.2025. | 1,127759 | 0,369344 | 97,733243 |
MDPF-O-D | MKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija | 28 | 5.3.2025. | 7.3.2025. | 14.3.2025. | 3,11062182 | 0,16962758 | 24,19941877 |
OSFC-O-A | Opština Foča | 54 | 5.3.2025. | 7.3.2025. | 14.3.2025. | 1,19580517 | 0,17699386 | 59,66479937 |
COPL-O-A | Connect People d.o.o. Pale - obveznice | 28 | 6.3.2025. | 10.3.2025. | 20.3.2025. | 0,97585021 | 0,46303465 | 92,09411498 |
EKBL-O-B | Elektrokrajina a.d. Banja Luka - obveznice 2. emisija | 1 | 6.3.2025. | 9.3.2025. | 24.3.2025. | 39,21 | 39,21 | 1.000,00 |
NISG-O-A | Niskogradnja d.o.o. Laktaši - obveznice 1. emisija | 37 | 6.3.2025. | 10.3.2025. | 17.3.2025. | 13,76106076 | 2,60247121 | 732,4046 |
NISG-O-D | Niskogradnja d.o.o. Laktaši - obveznice 4. emisija | 3 | 6.3.2025. | 10.3.2025. | 20.3.2025. | 5,83333333 | 5,83333333 | 1.000,00 |
OCJH-O-B | Jahorina OC a.d. Pale - obveznice 2. emisija | 87 | 6.3.2025. | 8.3.2025. | 13.3.2025. | 0,01012451 | 0,00177713 | 0,52479264 |
OSKI-O-A | Opština Srbac - červrta emisija | 15 | 6.3.2025. | 8.3.2025. | 14.3.2025. | 1,00 | 1,00 | 100,00 |
OSVL-O-A | Opština Vlasenica | 65 | 6.3.2025. | 9.3.2025. | 14.3.2025. | 0,937667 | 0,219163 | 65,030323 |
RSBD-O47 | Republika Srpska 6 % 08/03/29 | 1 | 6.3.2025. | 8.3.2025. | 11.3.2025. | 60,00 | 60,00 | 1.000,00 |
VDKZ-O-A | Vodovod a.d. Kozarska Dubica - obveznice | 49 | 6.3.2025. | 10.3.2025. | 17.3.2025. | 0,81708345 | 0,37027791 | 80,34110231 |
RS24-T08 | Republika Srpska - trezorski zapisi 6M 07/03/25 | 1 | 7.3.2025. | 7.3.2025. | 7.3.2025. | 10.000,00 | 0,00 | 0,00 |
MDPF-O-C | MKD PRO FIN d.o.o. Istočno Sarajevo - 3. emisija | 34 | 11.3.2025. | 13.3.2025. | 20.3.2025. | 3,11062182 | 0,05760263 | 6,16340174 |
MKPR-O-C | MKD Privrednik doo Bijeljina - treća emisija | 18 | 11.3.2025. | 13.3.2025. | 20.3.2025. | 3,08770969 | 0,32304794 | 52,61498522 |
INLG-O-A | Interlignum d.o.o. Teslić - obveznice 1. emisija | 38 | 12.3.2025. | 14.3.2025. | 21.3.2025. | 1,28793567 | 0,22959628 | 67,8205448 |
ATFR-O-B | Atlantik BB d.o.o. Banja Luka - obveznice 2. emisija | 44 | 13.3.2025. | 15.3.2025. | 24.3.2025. | 1,18163113 | 0,29587547 | 78,01436989 |
KPKV-O-A | JKP Komvod a.d. Brod - obveznice | 53 | 13.3.2025. | 15.3.2025. | 25.3.2025. | 1,06065515 | 0,26122643 | 61,89491473 |
MDPF-O-J | MKD PRO FIN d.o.o. Istočno Sarajevo - 10. emisija | 8 | 13.3.2025. | 16.3.2025. | 21.3.2025. | 3,11062182 | 0,51419369 | 79,67456166 |
MKPR-O-D | MKD Privrednik doo Bijeljina - četvrta emisija | 11 | 13.3.2025. | 17.3.2025. | 24.3.2025. | 3,08770969 | 0,43334962 | 71,63414626 |
PMRO-O-A | Univerzitet PIM Banja Luka - obveznice 1. emisija | 96 | 13.3.2025. | 16.3.2025. | 31.3.2025. | 10,93659667 | 2,14459 | 353,67382 |
VDVS-O-A | KP Vodovod a.d. Srbac - obveznice | 77 | 13.3.2025. | 15.3.2025. | 22.3.2025. | 1,060655 | 0,261226 | 61,894915 |
OSOD-O-A | Opština Srbac - treća emisija | 29 | 17.3.2025. | 19.3.2025. | 21.3.2025. | 3,26693079 | 1,03810743 | 73,26989847 |
TRRF-O-C | MKD Taurus doo Banja Luka - obveznice 3. emisija | 34 | 18.3.2025. | 20.3.2025. | 27.3.2025. | 2,37149529 | 0,18458452 | 31,89023134 |
CAST-O-A | Castellina Srpska d.o.o. Modriča - obveznice | 10 | 20.3.2025. | 24.3.2025. | 3.4.2025. | 19,65996413 | 4,8599776 | 855,64376228 |
DISV-O-A | DI Šipovo a.d. Šipovo - obveznice | 20 | 20.3.2025. | 24.3.2025. | 31.3.2025. | 1,46085545 | 0,40449233 | 79,84210264 |
KDRF-O-A | Opština Kozarska Dubica | 90 | 20.3.2025. | 22.3.2025. | 27.3.2025. | 0,96039602 | 0,22034863 | 45,649137 |
MDPF-O-E | MKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija | 25 | 20.3.2025. | 23.3.2025. | 28.3.2025. | 3,11062182 | 0,22408904 | 32,9677138 |
NISG-O-B | Niskogradnja d.o.o. Laktaši - obveznice 2. emisija | 37 | 20.3.2025. | 23.3.2025. | 31.3.2025. | 14,67232342 | 2,52276362 | 708,64 |
OSSK-O-A | Opština Šekovići | 60 | 20.3.2025. | 23.3.2025. | 4.4.2025. | 0,78331432 | 0,2648755 | 77,0060977 |
RSBD-O25 | Republika Srpska 2,7% 24/03/28 | 4 | 20.3.2025. | 24.3.2025. | 27.3.2025. | 27,00 | 27,00 | 1.000,00 |
EDPL-O-A | Elektrodistribucija a.d. Pale - obveznice | 6 | 21.3.2025. | 25.3.2025. | 4.4.2025. | 155,10644361 | 15,30838843 | 589,1728 |
MKPR-O-E | MKD Privrednik doo Bijeljina - peta emisija | 3 | 21.3.2025. | 25.3.2025. | 1.4.2025. | 3,08770969 | 0,55403039 | 92,44295913 |
OPBC-O-A | Opština Bileća | 31 | 21.3.2025. | 25.3.2025. | 4.4.2025. | 1,11352507 | 0,30043982 | 85,02686237 |
RSBD-O26 | Republika Srpska 2,7% 25/03/27 | 3 | 21.3.2025. | 25.3.2025. | 28.3.2025. | 27,00 | 27,00 | 1.000,00 |
SLRF-O-A | Opština Sokolac | 73 | 21.3.2025. | 25.3.2025. | 1.4.2025. | 0,90000816 | 0,29926871 | 79,20425 |
PMRO-O-B | Univerzitet PIM Banja Luka - obveznice 2. emisija | 48 | 24.3.2025. | 26.3.2025. | 10.4.2025. | 9,42478532 | 2,92635242 | 849,99495886 |
KMRZ-O-A | Komunalac a.d. Kozarska Dubica - obveznice | 66 | 25.3.2025. | 27.3.2025. | 3.4.2025. | 0,881236 | 0,354021 | 70,276952 |
MDPF-O-H | MKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija | 15 | 25.3.2025. | 27.3.2025. | 3.4.2025. | 3,11062182 | 0,39844775 | 61,03946556 |
MDPF-O-L | MKD PRO FIN d.o.o. Istočno Sarajevo - 12. emisija | 3 | 25.3.2025. | 27.3.2025. | 3.4.2025. | 0,03110622 | 0,00593833 | 0,92496432 |
NISG-O-C | Niskogradnja d.o.o. Laktaši - obveznice 3. emisija | 35 | 26.3.2025. | 28.3.2025. | 4.4.2025. | 14,67232342 | 2,60736611 | 732,8968 |
RS24-T09 | Republika Srpska - trezorski zapisi 6M 26/03/25 | 1 | 26.3.2025. | 26.3.2025. | 26.3.2025. | 10.000,00 | 0,00 | 0,00 |
MDPF-O-I | MKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija | 12 | 27.3.2025. | 29.3.2025. | 4.4.2025. | 3,11062182 | 0,44867191 | 69,12555499 |
OCJH-OKA | Jahorina OC a.d. Pale - obveznice 1. emisija | 14 | 27.3.2025. | 29.3.2025. | 13.4.2025. | 0,08 | 0,00857143 | 0,07142857 |
RSBD-O37 | Republika Srpska 5,50% 30/03/28 | 2 | 27.3.2025. | 30.3.2025. | 2.4.2025. | 55,00 | 55,00 | 1.000,00 |
SMSL-O-A | Smart Solution d.o.o. Banja Luka | 7 | 27.3.2025. | 30.3.2025. | 9.4.2025. | 10,00 | 10,00 | 1.000,00 |
TRRF-O-D | MKD Taurus doo Banja Luka - obveznice 4. emisija | 4 | 27.3.2025. | 29.3.2025. | 9.4.2025. | 162,02203657 | 19,45673223 | 456,10337975 |
GRPR-O-A | Grad Prijedor | 26 | 28.3.2025. | 1.4.2025. | 11.4.2025. | 1,06065515 | 0,34612078 | 82,35445331 |
KMSR-O-A | KP Komunalac a.d. Srbac - obveznice | 66 | 28.3.2025. | 1.4.2025. | 15.4.2025. | 0,97585 | 0,317792 | 62,900351 |
MDPF-O-K | MKD PRO FIN d.o.o. Istočno Sarajevo - 11. emisija | 6 | 28.3.2025. | 1.4.2025. | 8.4.2025. | 3,11062182 | 0,54634728 | 84,85129103 |
INLG-O-B | Interlignum d.o.o. Teslić - obveznice 2. emisija | 24 | 1.4.2025. | 3.4.2025. | 8.4.2025. | 1,93328015 | 0,32578191 | 63,5488833 |
MDPF-O-G | MKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija | 18 | 1.4.2025. | 3.4.2025. | 10.4.2025. | 3,11062182 | 0,34727599 | 52,80081239 |
CRRF-O-K | MKD Credis a.d. Banja Luka - obveznice 11. emisija | 2 | 2.4.2025. | 4.4.2025. | 10.4.2025. | 191,6665 | 25,00 | 666,6665 |
MDPF-O-F | MKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija | 21 | 2.4.2025. | 4.4.2025. | 11.4.2025. | 3,11062182 | 0,29513875 | 44,40671699 |
OSRM-O-A | Opština Srbac - prva emisija | 29 | 2.4.2025. | 4.4.2025. | 19.4.2025. | 3,98362333 | 1,02157667 | 37,901014 |
MDPF-O-D | MKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija | 29 | 3.4.2025. | 7.4.2025. | 14.4.2025. | 3,11062182 | 0,15124637 | 21,24004332 |
OKRZ-O-A | Opština Kotor Varoš - obveznice 2. emisija | 13 | 3.4.2025. | 5.4.2025. | 20.4.2025. | 8,376912 | 1,338466 | 53,800914 |
OSFC-O-A | Opština Foča | 55 | 3.4.2025. | 7.4.2025. | 14.4.2025. | 1,19580517 | 0,17402233 | 58,64301653 |
RSBD-O11 | Republika Srpska 4% 05/04/29 | 6 | 3.4.2025. | 5.4.2025. | 8.4.2025. | 40,00 | 40,00 | 1.000,00 |
TPPD-O-B | Toplana a.d. Prijedor - obveznice 2. emisija | 76 | 3.4.2025. | 6.4.2025. | 21.4.2025. | 1,127759 | 0,3665 | 96,971983 |
OCJH-O-B | Jahorina OC a.d. Pale - obveznice 2. emisija | 88 | 4.4.2025. | 8.4.2025. | 13.4.2025. | 0,01012451 | 0,00174931 | 0,51641743 |
RSBD-O18 | Republika Srpska 2% 08/04/25 | 5 | 4.4.2025. | 8.4.2025. | 11.4.2025. | 1.020,00 | 20,00 | 0,00 |
OSVL-O-A | Opština Vlasenica | 66 | 7.4.2025. | 9.4.2025. | 16.4.2025. | 0,937667 | 0,216768 | 64,309424 |
COPL-O-A | Connect People d.o.o. Pale - obveznice | 29 | 8.4.2025. | 10.4.2025. | 20.4.2025. | 0,97585021 | 0,46047057 | 91,57873535 |
NISG-O-A | Niskogradnja d.o.o. Laktaši - obveznice 1. emisija | 38 | 8.4.2025. | 10.4.2025. | 17.4.2025. | 13,76106076 | 2,56341615 | 721,207 |
NISG-O-D | Niskogradnja d.o.o. Laktaši - obveznice 4. emisija | 4 | 8.4.2025. | 10.4.2025. | 20.4.2025. | 5,83333333 | 5,83333333 | 1.000,00 |
VDKZ-O-A | Vodovod a.d. Kozarska Dubica - obveznice | 50 | 8.4.2025. | 10.4.2025. | 15.4.2025. | 0,81708345 | 0,36823005 | 79,89224891 |
INLG-O-A | Interlignum d.o.o. Teslić - obveznice 1. emisija | 39 | 10.4.2025. | 14.4.2025. | 21.4.2025. | 1,28793567 | 0,22606848 | 66,75867762 |
MDPF-O-C | MKD PRO FIN d.o.o. Istočno Sarajevo - 3. emisija | 35 | 10.4.2025. | 13.4.2025. | 18.4.2025. | 3,11062182 | 0,03852126 | 3,09130119 |
MKPR-O-C | MKD Privrednik doo Bijeljina - treća emisija | 19 | 10.4.2025. | 13.4.2025. | 18.4.2025. | 3,08770969 | 0,30692075 | 49,83419629 |
OTKP-O-A | Opština Trnovo | 26 | 10.4.2025. | 12.4.2025. | 27.4.2025. | 5,90474235 | 0,81126 | 21,94850706 |
ATFR-O-B | Atlantik BB d.o.o. Banja Luka - obveznice 2. emisija | 45 | 11.4.2025. | 15.4.2025. | 22.4.2025. | 1,18163113 | 0,29255389 | 77,12529264 |
KPKV-O-A | JKP Komvod a.d. Brod - obveznice | 54 | 11.4.2025. | 15.4.2025. | 24.4.2025. | 1,06065515 | 0,25789548 | 61,09215505 |
VDVS-O-A | KP Vodovod a.d. Srbac - obveznice | 78 | 11.4.2025. | 15.4.2025. | 22.4.2025. | 1,060655 | 0,257895 | 61,092155 |
MDPF-O-J | MKD PRO FIN d.o.o. Istočno Sarajevo - 10. emisija | 9 | 14.4.2025. | 16.4.2025. | 23.4.2025. | 3,11062182 | 0,49796601 | 77,06190586 |
PMRO-O-A | Univerzitet PIM Banja Luka - obveznice 1. emisija | 97 | 14.4.2025. | 16.4.2025. | 1.5.2025. | 10,93659667 | 2,09257 | 344,8298 |
RSBD-O19 | Republika Srpska 2% 16/04/25 | 5 | 14.4.2025. | 16.4.2025. | 19.4.2025. | 1.020,00 | 20,00 | 0,00 |
MKPR-O-D | MKD Privrednik doo Bijeljina - četvrta emisija | 12 | 15.4.2025. | 17.4.2025. | 24.4.2025. | 3,08770969 | 0,41786585 | 68,96430242 |
BLKI-O-C | Grad Banja Luka - obveznice 3. emisija | 19 | 16.4.2025. | 22.4.2025. | 27.4.2025. | 3,32143098 | 0,65300593 | 62,632168 |
KDRF-O-A | Opština Kozarska Dubica | 91 | 16.4.2025. | 22.4.2025. | 27.4.2025. | 0,96039602 | 0,2168334 | 44,905574 |
OSMR-O-A | Opština Modriča | 21 | 16.4.2025. | 21.4.2025. | 3.5.2025. | 3,01672648 | 0,51977864 | 52,21659355 |
RSBD-O27 | Republika Srpska 3,40% 21/04/27 | 3 | 16.4.2025. | 21.4.2025. | 24.4.2025. | 34,00 | 34,00 | 1.000,00 |
TRRF-O-C | MKD Taurus doo Banja Luka - obveznice 3. emisija | 35 | 16.4.2025. | 20.4.2025. | 25.4.2025. | 2,37149529 | 0,17273875 | 29,6914748 |
MDPF-O-E | MKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija | 26 | 17.4.2025. | 23.4.2025. | 30.4.2025. | 3,11062182 | 0,20604821 | 30,06314019 |
NISG-O-B | Niskogradnja d.o.o. Laktaši - obveznice 2. emisija | 38 | 17.4.2025. | 23.4.2025. | 30.4.2025. | 14,67232342 | 2,48024016 | 696,448 |
OSSK-O-A | Opština Šekovići | 61 | 17.4.2025. | 23.4.2025. | 5.5.2025. | 0,78331432 | 0,26310417 | 76,48588754 |
CAST-O-A | Castellina Srpska d.o.o. Modriča - obveznice | 11 | 22.4.2025. | 24.4.2025. | 4.5.2025. | 19,65996413 | 4,77734434 | 840,7611425 |
DISV-O-A | DI Šipovo a.d. Šipovo - obveznice | 21 | 22.4.2025. | 24.4.2025. | 1.5.2025. | 1,46085545 | 0,39921051 | 78,7804577 |
RSBD-O48 | Republika Srpska 6 % 24/04/29 | 1 | 22.4.2025. | 24.4.2025. | 27.4.2025. | 60,00 | 60,00 | 1.000,00 |
MKPR-O-E | MKD Privrednik doo Bijeljina - peta emisija | 4 | 23.4.2025. | 25.4.2025. | 2.5.2025. | 3,08770969 | 0,53925059 | 89,89450003 |
OPBC-O-A | Opština Bileća | 32 | 23.4.2025. | 25.4.2025. | 5.5.2025. | 1,11352507 | 0,29759402 | 84,21093131 |
SLRF-O-A | Opština Sokolac | 74 | 23.4.2025. | 25.4.2025. | 2.5.2025. | 0,90000816 | 0,29701594 | 78,601258 |
BLKI-O-B | Grad Banja Luka - obveznice 2. emisija | 14 | 24.4.2025. | 26.4.2025. | 1.5.2025. | 8,40622989 | 0,18497816 | 0,00 |
KMRZ-O-A | Komunalac a.d. Kozarska Dubica - obveznice | 67 | 24.4.2025. | 27.4.2025. | 2.5.2025. | 0,881236 | 0,351385 | 69,747101 |
MDPF-O-H | MKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija | 16 | 24.4.2025. | 27.4.2025. | 2.5.2025. | 3,11062182 | 0,38149666 | 58,3103404 |
MDPF-O-L | MKD PRO FIN d.o.o. Istočno Sarajevo - 12. emisija | 4 | 24.4.2025. | 27.4.2025. | 2.5.2025. | 0,03110622 | 0,00578103 | 0,89963913 |
NISG-O-C | Niskogradnja d.o.o. Laktaši - obveznice 3. emisija | 36 | 24.4.2025. | 28.4.2025. | 5.5.2025. | 14,67232342 | 2,56513876 | 720,7896 |
PMRO-O-B | Univerzitet PIM Banja Luka - obveznice 2. emisija | 49 | 24.4.2025. | 26.4.2025. | 11.5.2025. | 9,42478532 | 2,90414944 | 843,47432299 |
AURS-O-A | MKD Auris a.d. Banja Luka | 9 | 25.4.2025. | 29.4.2025. | 14.5.2025. | 104,00 | 4,00 | 100,00 |
MDPF-O-I | MKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija | 13 | 25.4.2025. | 29.4.2025. | 6.5.2025. | 3,11062182 | 0,43203472 | 66,44696789 |
GRPR-O-A | Grad Prijedor | 27 | 29.4.2025. | 1.5.2025. | 11.5.2025. | 1,06065515 | 0,34314356 | 81,63694172 |
INLG-O-B | Interlignum d.o.o. Teslić - obveznice 2. emisija | 25 | 29.4.2025. | 3.5.2025. | 8.5.2025. | 1,93328015 | 0,31774442 | 61,93334757 |
KMSR-O-A | KP Komunalac a.d. Srbac - obveznice | 67 | 29.4.2025. | 1.5.2025. | 15.5.2025. | 0,97585 | 0,314502 | 62,239003 |
MDPF-O-F | MKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija | 22 | 29.4.2025. | 4.5.2025. | 9.5.2025. | 3,11062182 | 0,27754198 | 41,57363716 |
MDPF-O-G | MKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija | 19 | 29.4.2025. | 3.5.2025. | 9.5.2025. | 3,11062182 | 0,33000508 | 50,02019565 |
MDPF-O-K | MKD PRO FIN d.o.o. Istočno Sarajevo - 11. emisija | 7 | 29.4.2025. | 1.5.2025. | 8.5.2025. | 3,11062182 | 0,53032057 | 82,27098979 |
NOVB-O-G | Nova Banka a.d. Banja Luka - obveznice 7. emisija | 11 | 29.4.2025. | 4.5.2025. | 19.5.2025. | 11,50 | 1,50 | 90,00 |
RSBD-O38 | Republika Srpska 5,8% 05/05/28 | 2 | 29.4.2025. | 5.5.2025. | 8.5.2025. | 58,00 | 58,00 | 1.000,00 |
TPPD-O-B | Toplana a.d. Prijedor - obveznice 2. emisija | 77 | 30.4.2025. | 6.5.2025. | 21.5.2025. | 1,127759 | 0,363645 | 96,207869 |
MDPF-O-D | MKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija | 30 | 5.5.2025. | 7.5.2025. | 14.5.2025. | 3,11062182 | 0,13275027 | 18,26217178 |
OSFC-O-A | Opština Foča | 56 | 5.5.2025. | 7.5.2025. | 14.5.2025. | 1,19580517 | 0,17104213 | 57,61825349 |
PIBB-O-B | Naša Banka a.d. Banja Luka - ESG obveznice | 2 | 5.5.2025. | 7.5.2025. | 12.5.2025. | 2,625 | 2,625 | 100,00 |
RS24-T10 | Republika Srpska - trezorski zapisi 6M 05/05/25 | 1 | 5.5.2025. | 5.5.2025. | 5.5.2025. | 10.000,00 | 0,00 | 0,00 |
OCJH-O-B | Jahorina OC a.d. Pale - obveznice 2. emisija | 89 | 6.5.2025. | 8.5.2025. | 13.5.2025. | 0,01012451 | 0,00172139 | 0,50801431 |
COPL-O-A | Connect People d.o.o. Pale - obveznice | 30 | 7.5.2025. | 10.5.2025. | 20.5.2025. | 0,97585021 | 0,45789368 | 91,06077881 |
NISG-O-A | Niskogradnja d.o.o. Laktaši - obveznice 1. emisija | 39 | 7.5.2025. | 10.5.2025. | 19.5.2025. | 13,76106076 | 2,52422439 | 709,9701 |
NISG-O-D | Niskogradnja d.o.o. Laktaši - obveznice 4. emisija | 5 | 7.5.2025. | 10.5.2025. | 20.5.2025. | 5,83333333 | 5,83333333 | 1.000,00 |
OSVL-O-A | Opština Vlasenica | 67 | 7.5.2025. | 9.5.2025. | 16.5.2025. | 0,937667 | 0,214365 | 63,586122 |
VDKZ-O-A | Vodovod a.d. Kozarska Dubica - obveznice | 51 | 7.5.2025. | 10.5.2025. | 15.5.2025. | 0,81708345 | 0,3661728 | 79,44133826 |
MDPF-O-C | MKD PRO FIN d.o.o. Istočno Sarajevo - 3. emisija | 36 | 8.5.2025. | 13.5.2025. | 20.5.2025. | 3,11062182 | 0,01932063 | 0,00 |
MKPR-O-C | MKD Privrednik doo Bijeljina - treća emisija | 20 | 8.5.2025. | 13.5.2025. | 20.5.2025. | 3,08770969 | 0,29069948 | 47,03718608 |
INLG-O-A | Interlignum d.o.o. Teslić - obveznice 1. emisija | 40 | 12.5.2025. | 14.5.2025. | 21.5.2025. | 1,28793567 | 0,22252893 | 65,69327088 |
ATFR-O-B | Atlantik BB d.o.o. Banja Luka - obveznice 2. emisija | 46 | 13.5.2025. | 15.5.2025. | 22.5.2025. | 1,18163113 | 0,28921985 | 76,23288136 |
KPKV-O-A | JKP Komvod a.d. Brod - obveznice | 55 | 13.5.2025. | 15.5.2025. | 26.5.2025. | 1,06065515 | 0,25455065 | 60,28605054 |
RGBZ-O-A | Opština Rogatica | 29 | 13.5.2025. | 15.5.2025. | 30.5.2025. | 4,77770145 | 0,60020016 | 49,17362419 |
VDVS-O-A | KP Vodovod a.d. Srbac - obveznice | 79 | 13.5.2025. | 15.5.2025. | 22.5.2025. | 1,060655 | 0,254551 | 60,286051 |
MDPF-O-J | MKD PRO FIN d.o.o. Istočno Sarajevo - 10. emisija | 10 | 14.5.2025. | 16.5.2025. | 23.5.2025. | 3,11062182 | 0,48163691 | 74,43292095 |
PMRO-O-A | Univerzitet PIM Banja Luka - obveznice 1. emisija | 98 | 14.5.2025. | 16.5.2025. | 31.5.2025. | 10,93659667 | 2,04024333 | 335,93344 |
MKPR-O-D | MKD Privrednik doo Bijeljina - četvrta emisija | 13 | 15.5.2025. | 17.5.2025. | 23.5.2025. | 3,08770969 | 0,40229176 | 66,2788845 |
TRRF-O-E | MKD Taurus doo Banja Luka - obveznice 5. emisija | 3 | 15.5.2025. | 17.5.2025. | 27.5.2025. | 162,63020819 | 24,70335968 | 599,48687313 |
RSBD-O28 | Republika Srpska 3,50% 20/05/29 | 3 | 16.5.2025. | 20.5.2025. | 23.5.2025. | 35,00 | 35,00 | 1.000,00 |
TRRF-O-C | MKD Taurus doo Banja Luka - obveznice 3. emisija | 36 | 16.5.2025. | 20.5.2025. | 27.5.2025. | 2,37149529 | 0,16082882 | 27,48080833 |
KDRF-O-A | Opština Kozarska Dubica | 92 | 20.5.2025. | 22.5.2025. | 27.5.2025. | 0,96039602 | 0,21330148 | 44,15848 |
RSBD-O12 | Republika Srpska 3,5% 22/05/26 | 6 | 20.5.2025. | 22.5.2025. | 25.5.2025. | 35,00 | 35,00 | 1.000,00 |
MDPF-O-E | MKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija | 27 | 21.5.2025. | 23.5.2025. | 30.5.2025. | 3,11062182 | 0,18789463 | 27,14041301 |
NISG-O-B | Niskogradnja d.o.o. Laktaši - obveznice 2. emisija | 39 | 21.5.2025. | 23.5.2025. | 30.5.2025. | 14,67232342 | 2,43756787 | 684,2132 |
OSSK-O-A | Opština Šekovići | 62 | 21.5.2025. | 23.5.2025. | 4.6.2025. | 0,78331432 | 0,26132678 | 75,9639 |
CAST-O-A | Castellina Srpska d.o.o. Modriča - obveznice | 12 | 22.5.2025. | 24.5.2025. | 3.6.2025. | 19,65996413 | 4,69424971 | 825,79542808 |
DISV-O-A | DI Šipovo a.d. Šipovo - obveznice | 22 | 22.5.2025. | 24.5.2025. | 30.5.2025. | 1,46085545 | 0,39390229 | 77,71350455 |
KSIN-O-A | Opština Kostajnica - druga emisija | 26 | 22.5.2025. | 25.5.2025. | 9.6.2025. | 5,32932361 | 0,4522375 | 10,19750139 |
MKPR-O-E | MKD Privrednik doo Bijeljina - peta emisija | 5 | 22.5.2025. | 25.5.2025. | 30.5.2025. | 3,08770969 | 0,52438458 | 87,33117493 |
OPBC-O-A | Opština Bileća | 33 | 22.5.2025. | 25.5.2025. | 4.6.2025. | 1,11352507 | 0,29473826 | 83,3921445 |
PMRO-O-B | Univerzitet PIM Banja Luka - obveznice 2. emisija | 50 | 22.5.2025. | 26.5.2025. | 10.6.2025. | 9,42478532 | 2,8818706 | 836,93140827 |
SLRF-O-A | Opština Sokolac | 75 | 22.5.2025. | 25.5.2025. | 30.5.2025. | 0,90000816 | 0,29475472 | 77,996004 |
KMRZ-O-A | Komunalac a.d. Kozarska Dubica - obveznice | 68 | 23.5.2025. | 27.5.2025. | 3.6.2025. | 0,881236 | 0,348736 | 69,2146 |
MDPF-O-H | MKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija | 17 | 23.5.2025. | 27.5.2025. | 3.6.2025. | 3,11062182 | 0,36443963 | 55,56415822 |
MDPF-O-L | MKD PRO FIN d.o.o. Istočno Sarajevo - 12. emisija | 5 | 23.5.2025. | 27.5.2025. | 3.6.2025. | 0,03110622 | 0,00562274 | 0,87415566 |
NISG-O-C | Niskogradnja d.o.o. Laktaši - obveznice 3. emisija | 37 | 26.5.2025. | 28.5.2025. | 4.6.2025. | 14,67232342 | 2,52276362 | 708,64 |
MDPF-O-I | MKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija | 14 | 27.5.2025. | 29.5.2025. | 5.6.2025. | 3,11062182 | 0,41529355 | 63,75163963 |
GRPR-O-A | Grad Prijedor | 28 | 29.5.2025. | 1.6.2025. | 11.6.2025. | 1,06065515 | 0,34015392 | 80,91644049 |
KMSR-O-A | KP Komunalac a.d. Srbac - obveznice | 68 | 29.5.2025. | 1.6.2025. | 13.6.2025. | 0,97585 | 0,311195 | 61,574348 |
MDPF-O-K | MKD PRO FIN d.o.o. Istočno Sarajevo - 11. emisija | 8 | 29.5.2025. | 1.6.2025. | 6.6.2025. | 3,11062182 | 0,51419369 | 79,67456166 |
RSRS-O-F | Republika Srpska - ratna šteta 6 | 13 | 29.5.2025. | 31.5.2025. | 15.6.2025. | 0,1015 | 0,0015 | 0,00 |
INLG-O-B | Interlignum d.o.o. Teslić - obveznice 2. emisija | 26 | 30.5.2025. | 3.6.2025. | 8.6.2025. | 1,93328015 | 0,30966674 | 60,30973415 |
MDPF-O-G | MKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija | 20 | 30.5.2025. | 3.6.2025. | 10.6.2025. | 3,11062182 | 0,31262622 | 47,22220006 |
RSBD-O-R | Republika Srpska 5% 03/06/26 | 9 | 30.5.2025. | 3.6.2025. | 6.6.2025. | 50,00 | 50,00 | 1.000,00 |
MDPF-O-F | MKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija | 23 | 2.6.2025. | 4.6.2025. | 11.6.2025. | 3,11062182 | 0,25983523 | 38,72285057 |
TRRF-O-F | MKD Taurus doo Banja Luka - obveznice 6. emisija | 2 | 3.6.2025. | 5.6.2025. | 15.6.2025. | 162,02203657 | 28,29053381 | 736,74646068 |
PIBB-O-A | Naša Banka a.d. Banja Luka - ESG obveznice | 3 | 4.6.2025. | 6.6.2025. | 13.6.2025. | 2,575 | 2,575 | 100,00 |
TPPD-O-B | Toplana a.d. Prijedor - obveznice 2. emisija | 78 | 4.6.2025. | 6.6.2025. | 21.6.2025. | 1,127759 | 0,36078 | 95,440889 |
AURO-O-A | Osiguranje Aura a.d. Banja Luka - obveznice | 8 | 5.6.2025. | 9.6.2025. | 24.6.2025. | 61,375 | 11,375 | 600,00 |
MDPF-O-D | MKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija | 31 | 5.6.2025. | 7.6.2025. | 13.6.2025. | 3,11062182 | 0,11413857 | 15,26568853 |
OCJH-O-B | Jahorina OC a.d. Pale - obveznice 2. emisija | 90 | 5.6.2025. | 8.6.2025. | 13.6.2025. | 0,01012451 | 0,00169338 | 0,49958318 |
OSFC-O-A | Opština Foča | 57 | 5.6.2025. | 7.6.2025. | 13.6.2025. | 1,19580517 | 0,16805324 | 56,59050155 |
OSKI-O-A | Opština Srbac - červrta emisija | 16 | 5.6.2025. | 8.6.2025. | 13.6.2025. | 1,00 | 1,00 | 100,00 |
OSVL-O-A | Opština Vlasenica | 68 | 5.6.2025. | 9.6.2025. | 16.6.2025. | 0,937667 | 0,211954 | 62,860408 |
RSRS-O-E | Republika Srpska - ratna šteta 5 | 14 | 5.6.2025. | 9.6.2025. | 24.6.2025. | 0,1015 | 0,0015 | 0,00 |
COPL-O-A | Connect People d.o.o. Pale - obveznice | 31 | 6.6.2025. | 10.6.2025. | 20.6.2025. | 0,97585021 | 0,45530389 | 90,54023249 |
INSR-O-A | Opština Istočno Novo Sarajevo | 13 | 6.6.2025. | 10.6.2025. | 15.6.2025. | 4,61993422 | 1,52468166 | 64,66837663 |
NISG-O-A | Niskogradnja d.o.o. Laktaši - obveznice 1. emisija | 40 | 6.6.2025. | 10.6.2025. | 17.6.2025. | 13,76106076 | 2,48489546 | 698,694 |
NISG-O-D | Niskogradnja d.o.o. Laktaši - obveznice 4. emisija | 6 | 6.6.2025. | 10.6.2025. | 20.6.2025. | 5,83333333 | 5,83333333 | 1.000,00 |
RSBD-O20 | Republika Srpska 3,20% 10/06/25 | 5 | 6.6.2025. | 10.6.2025. | 13.6.2025. | 1.032,00 | 32,00 | 0,00 |
VDKZ-O-A | Vodovod a.d. Kozarska Dubica - obveznice | 52 | 6.6.2025. | 10.6.2025. | 16.6.2025. | 0,81708345 | 0,36410613 | 78,98836094 |
MKPR-O-C | MKD Privrednik doo Bijeljina - treća emisija | 21 | 11.6.2025. | 13.6.2025. | 20.6.2025. | 3,08770969 | 0,27438359 | 44,22385998 |
ATFR-O-B | Atlantik BB d.o.o. Banja Luka - obveznice 2. emisija | 47 | 12.6.2025. | 15.6.2025. | 23.6.2025. | 1,18163113 | 0,28587331 | 75,33712353 |
INLG-O-A | Interlignum d.o.o. Teslić - obveznice 1. emisija | 41 | 12.6.2025. | 14.6.2025. | 23.6.2025. | 1,28793567 | 0,21897757 | 64,62431278 |
KPKV-O-A | JKP Komvod a.d. Brod - obveznice | 56 | 12.6.2025. | 15.6.2025. | 24.6.2025. | 1,06065515 | 0,25119188 | 59,47658727 |
MDPF-O-J | MKD PRO FIN d.o.o. Istočno Sarajevo - 10. emisija | 11 | 12.6.2025. | 16.6.2025. | 23.6.2025. | 3,11062182 | 0,46520576 | 71,78750489 |
OSPE-O-A | Opština Pelagićevo | 6 | 12.6.2025. | 16.6.2025. | 1.7.2025. | 6,41471287 | 1,98557458 | 74,9938448 |
PMRO-O-A | Univerzitet PIM Banja Luka - obveznice 1. emisija | 99 | 12.6.2025. | 16.6.2025. | 1.7.2025. | 10,93659667 | 1,98760667 | 326,98445 |
VDVS-O-A | KP Vodovod a.d. Srbac - obveznice | 80 | 12.6.2025. | 15.6.2025. | 22.6.2025. | 1,060655 | 0,251192 | 59,476587 |
MKPR-O-D | MKD Privrednik doo Bijeljina - četvrta emisija | 14 | 13.6.2025. | 17.6.2025. | 24.6.2025. | 3,08770969 | 0,38662683 | 63,57780164 |
OSOD-O-A | Opština Srbac - treća emisija | 30 | 17.6.2025. | 19.6.2025. | 21.6.2025. | 3,26693079 | 1,0074611 | 71,01042878 |
TRRF-O-C | MKD Taurus doo Banja Luka - obveznice 3. emisija | 37 | 18.6.2025. | 20.6.2025. | 27.6.2025. | 2,37149529 | 0,14885438 | 25,25816741 |
KDRF-O-A | Opština Kozarska Dubica | 93 | 19.6.2025. | 22.6.2025. | 27.6.2025. | 0,96039602 | 0,20975278 | 43,407836 |
MDPF-O-E | MKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija | 28 | 19.6.2025. | 23.6.2025. | 30.6.2025. | 3,11062182 | 0,16962758 | 24,19941877 |
NISG-O-B | Niskogradnja d.o.o. Laktaši - obveznice 2. emisija | 40 | 19.6.2025. | 23.6.2025. | 30.6.2025. | 14,67232342 | 2,39474622 | 671,9356 |
OSSK-O-A | Opština Šekovići | 63 | 19.6.2025. | 23.6.2025. | 5.7.2025. | 0,78331432 | 0,25954333 | 75,44012901 |
RSBD-O03 | Republika Srpska 4,50% 21/06/27 | 8 | 19.6.2025. | 21.6.2025. | 24.6.2025. | 45,00 | 45,00 | 1.000,00 |
RSBD-O39 | Republika Srpska 6,10% 22/06/28 | 2 | 19.6.2025. | 22.6.2025. | 25.6.2025. | 154,90 | 54,90 | 800,00 |
CAST-O-A | Castellina Srpska d.o.o. Modriča - obveznice | 13 | 20.6.2025. | 24.6.2025. | 4.7.2025. | 19,65996413 | 4,61069114 | 810,7461551 |
DISV-O-A | DI Šipovo a.d. Šipovo - obveznice | 23 | 20.6.2025. | 24.6.2025. | 1.7.2025. | 1,46085545 | 0,38856752 | 76,64121662 |
MKPR-O-E | MKD Privrednik doo Bijeljina - peta emisija | 6 | 23.6.2025. | 25.6.2025. | 2.7.2025. | 3,08770969 | 0,50943185 | 84,75289709 |
OPBC-O-A | Opština Bileća | 34 | 23.6.2025. | 25.6.2025. | 5.7.2025. | 1,11352507 | 0,29187251 | 82,57049193 |
SLRF-O-A | Opština Sokolac | 76 | 23.6.2025. | 25.6.2025. | 2.7.2025. | 0,90000816 | 0,29248502 | 77,388481 |
TRRF-O-G | MKD Taurus doo Banja Luka - obveznice 7. emisija | 1 | 23.6.2025. | 25.6.2025. | 5.7.2025. | 162,02203657 | 32,50 | 870,47796343 |
PMRO-O-B | Univerzitet PIM Banja Luka - obveznice 2. emisija | 51 | 24.6.2025. | 26.6.2025. | 11.7.2025. | 9,42478532 | 2,85951564 | 830,3661386 |
CRRF-O-M | MKD Credis a.d. Banja Luka - obveznice 13. emisija | 1 | 25.6.2025. | 27.6.2025. | 3.7.2025. | 19,66665 | 3,00 | 83,33335 |
KMRZ-O-A | Komunalac a.d. Kozarska Dubica - obveznice | 69 | 25.6.2025. | 27.6.2025. | 4.7.2025. | 0,881236 | 0,346073 | 68,679437 |
MDPF-O-H | MKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija | 18 | 25.6.2025. | 27.6.2025. | 4.7.2025. | 3,11062182 | 0,34727599 | 52,80081239 |
MDPF-O-L | MKD PRO FIN d.o.o. Istočno Sarajevo - 12. emisija | 6 | 25.6.2025. | 27.6.2025. | 4.7.2025. | 0,03110622 | 0,00546347 | 0,84851291 |
CRRF-O-I | MKD Credis a.d. Banja Luka - obveznice 9. emisija | 5 | 26.6.2025. | 30.6.2025. | 7.7.2025. | 176,66666667 | 10,00 | 166,66666667 |
MDPF-O-I | MKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija | 15 | 26.6.2025. | 29.6.2025. | 4.7.2025. | 3,11062182 | 0,39844775 | 61,03946556 |
NISG-O-C | Niskogradnja d.o.o. Laktaši - obveznice 3. emisija | 38 | 26.6.2025. | 28.6.2025. | 7.7.2025. | 14,67232342 | 2,48024016 | 696,448 |
SMSL-O-A | Smart Solution d.o.o. Banja Luka | 8 | 26.6.2025. | 30.6.2025. | 10.7.2025. | 10,00 | 10,00 | 1.000,00 |
TPBL-O-C | Toplana d.o.o. Banja Luka - obveznice 3. emisija | 15 | 26.6.2025. | 28.6.2025. | 8.7.2025. | 4,77776407 | 1,55934307 | 59,15530168 |
GRPR-O-A | Grad Prijedor | 29 | 27.6.2025. | 1.7.2025. | 11.7.2025. | 1,06065515 | 0,33715184 | 80,19293717 |
KMSR-O-A | KP Komunalac a.d. Srbac - obveznice | 69 | 27.6.2025. | 1.7.2025. | 15.7.2025. | 0,97585 | 0,307872 | 60,906369 |
MDPF-O-K | MKD PRO FIN d.o.o. Istočno Sarajevo - 11. emisija | 9 | 27.6.2025. | 1.7.2025. | 8.7.2025. | 3,11062182 | 0,49796601 | 77,06190586 |
INLG-O-B | Interlignum d.o.o. Teslić - obveznice 2. emisija | 27 | 1.7.2025. | 3.7.2025. | 8.7.2025. | 1,93328015 | 0,30154867 | 58,67800267 |
MDPF-O-G | MKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija | 21 | 1.7.2025. | 3.7.2025. | 10.7.2025. | 3,11062182 | 0,29513875 | 44,40671699 |
MDPF-O-F | MKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija | 24 | 2.7.2025. | 4.7.2025. | 11.7.2025. | 3,11062182 | 0,24201782 | 35,85424657 |
MDPF-O-D | MKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija | 32 | 3.7.2025. | 7.7.2025. | 14.7.2025. | 3,11062182 | 0,09541055 | 12,25047727 |
OSFC-O-A | Opština Foča | 58 | 3.7.2025. | 7.7.2025. | 14.7.2025. | 1,19580517 | 0,16505563 | 55,55975201 |
RSBD-O40 | Republika Srpska 6,10% 05/07/30 | 2 | 3.7.2025. | 5.7.2025. | 8.7.2025. | 61,00 | 61,00 | 1.000,00 |
RSBD-O41 | Republika Srpska 6,10% 05/07/28 | 2 | 3.7.2025. | 5.7.2025. | 8.7.2025. | 154,90 | 54,90 | 800,00 |
TPPD-O-B | Toplana a.d. Prijedor - obveznice 2. emisija | 79 | 3.7.2025. | 6.7.2025. | 21.7.2025. | 1,127759 | 0,357903 | 94,671033 |
OCJH-O-B | Jahorina OC a.d. Pale - obveznice 2. emisija | 91 | 4.7.2025. | 8.7.2025. | 13.7.2025. | 0,01012451 | 0,00166528 | 0,49112394 |
OSVL-O-A | Opština Vlasenica | 69 | 7.7.2025. | 9.7.2025. | 16.7.2025. | 0,937667 | 0,209535 | 62,132276 |
COPL-O-A | Connect People d.o.o. Pale - obveznice | 32 | 8.7.2025. | 10.7.2025. | 20.7.2025. | 0,97585021 | 0,45270116 | 90,01708344 |
NISG-O-A | Niskogradnja d.o.o. Laktaši - obveznice 1. emisija | 41 | 8.7.2025. | 10.7.2025. | 17.7.2025. | 13,76106076 | 2,44542889 | 687,3783 |
NISG-O-D | Niskogradnja d.o.o. Laktaši - obveznice 4. emisija | 7 | 8.7.2025. | 10.7.2025. | 20.7.2025. | 5,83333333 | 5,83333333 | 1.000,00 |
RSBD-O21 | Republika Srpska 3,20% 10/07/25 | 5 | 8.7.2025. | 10.7.2025. | 13.7.2025. | 1.032,00 | 32,00 | 0,00 |
VDKZ-O-A | Vodovod a.d. Kozarska Dubica - obveznice | 53 | 8.7.2025. | 10.7.2025. | 15.7.2025. | 0,81708345 | 0,36202999 | 78,53330747 |
KLPL-O-A | Elpring d.o.o. Laktaši | 14 | 9.7.2025. | 11.7.2025. | 26.7.2025. | 8,71845571 | 2,92018471 | 42,87147386 |
INLG-O-A | Interlignum d.o.o. Teslić - obveznice 1. emisija | 42 | 10.7.2025. | 14.7.2025. | 21.7.2025. | 1,28793567 | 0,21541438 | 63,55179149 |
MKPR-O-C | MKD Privrednik doo Bijeljina - treća emisija | 22 | 10.7.2025. | 13.7.2025. | 18.7.2025. | 3,08770969 | 0,25797252 | 41,39412282 |
ATFR-O-B | Atlantik BB d.o.o. Banja Luka - obveznice 2. emisija | 48 | 11.7.2025. | 15.7.2025. | 22.7.2025. | 1,18163113 | 0,28251421 | 74,43800661 |
KPKV-O-A | JKP Komvod a.d. Brod - obveznice | 57 | 11.7.2025. | 15.7.2025. | 24.7.2025. | 1,06065515 | 0,24781911 | 58,66375123 |
PKBL-O-A | PKRS - Područna privredna komora Banja Luka | 5 | 11.7.2025. | 15.7.2025. | 30.7.2025. | 12,02413678 | 2,24249376 | 54,28960736 |
VDVS-O-A | KP Vodovod a.d. Srbac - obveznice | 81 | 11.7.2025. | 15.7.2025. | 22.7.2025. | 1,060655 | 0,247819 | 58,663751 |
FZRS-O-A | Fond za razvoj i zapošljavanje Republike Srpske a.d. Banja Luka | 8 | 14.7.2025. | 16.7.2025. | 23.7.2025. | 70,9375 | 8,4375 | 500,00 |
MDPF-O-J | MKD PRO FIN d.o.o. Istočno Sarajevo - 10. emisija | 12 | 14.7.2025. | 16.7.2025. | 23.7.2025. | 3,11062182 | 0,44867191 | 69,12555499 |
PMRO-O-A | Univerzitet PIM Banja Luka - obveznice 1. emisija | 100 | 14.7.2025. | 16.7.2025. | 31.7.2025. | 10,93659667 | 1,93465667 | 317,98251 |
CRRF-O-L | MKD Credis a.d. Banja Luka - obveznice 12. emisija | 2 | 15.7.2025. | 17.7.2025. | 23.7.2025. | 191,6665 | 25,00 | 666,6665 |
MKPR-O-D | MKD Privrednik doo Bijeljina - četvrta emisija | 15 | 15.7.2025. | 17.7.2025. | 24.7.2025. | 3,08770969 | 0,37087051 | 60,86096246 |
OSFO-O-A | Opština Srbac - druga emisija | 29 | 16.7.2025. | 18.7.2025. | 2.8.2025. | 11,723051 | 0,672951 | 11,381603 |
OKFO-O-A | Opština Kneževo | 29 | 17.7.2025. | 20.7.2025. | 4.8.2025. | 6,72157071 | 2,00719625 | 62,1921675 |
OSMR-O-A | Opština Modriča | 22 | 17.7.2025. | 21.7.2025. | 2.8.2025. | 3,01672648 | 0,49605764 | 49,6959247 |
TRRF-O-C | MKD Taurus doo Banja Luka - obveznice 3. emisija | 38 | 17.7.2025. | 20.7.2025. | 25.7.2025. | 2,37149529 | 0,13681507 | 23,02348719 |
BLKI-O-C | Grad Banja Luka - obveznice 3. emisija | 20 | 18.7.2025. | 22.7.2025. | 27.7.2025. | 3,32143098 | 0,62632168 | 59,9370587 |
KDRF-O-A | Opština Kozarska Dubica | 94 | 18.7.2025. | 22.7.2025. | 27.7.2025. | 0,96039602 | 0,20618722 | 42,653628 |
RSBD-O30 | Republika Srpska 4% 22/07/27 | 3 | 18.7.2025. | 22.7.2025. | 25.7.2025. | 40,00 | 40,00 | 1.000,00 |
MDPF-O-E | MKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija | 29 | 21.7.2025. | 23.7.2025. | 30.7.2025. | 3,11062182 | 0,15124637 | 21,24004332 |
NISG-O-B | Niskogradnja d.o.o. Laktaši - obveznice 2. emisija | 41 | 21.7.2025. | 23.7.2025. | 30.7.2025. | 14,67232342 | 2,3517747 | 659,6151 |
OSSK-O-A | Opština Šekovići | 64 | 21.7.2025. | 23.7.2025. | 4.8.2025. | 0,78331432 | 0,25775377 | 74,91456846 |
CAST-O-A | Castellina Srpska d.o.o. Modriča - obveznice | 14 | 22.7.2025. | 24.7.2025. | 3.8.2025. | 19,65996413 | 4,52666603 | 795,61285701 |
DISV-O-A | DI Šipovo a.d. Šipovo - obveznice | 24 | 22.7.2025. | 24.7.2025. | 31.7.2025. | 1,46085545 | 0,38320608 | 75,56356725 |
MKPR-O-E | MKD Privrednik doo Bijeljina - peta emisija | 7 | 23.7.2025. | 25.7.2025. | 1.8.2025. | 3,08770969 | 0,4943919 | 82,1595793 |
OPBC-O-A | Opština Bileća | 35 | 23.7.2025. | 25.7.2025. | 4.8.2025. | 1,11352507 | 0,28899672 | 81,74596357 |
SLRF-O-A | Opština Sokolac | 77 | 23.7.2025. | 25.7.2025. | 1.8.2025. | 0,90000816 | 0,2902068 | 76,77868 |
KMRZ-O-A | Komunalac a.d. Kozarska Dubica - obveznice | 70 | 24.7.2025. | 27.7.2025. | 1.8.2025. | 0,881236 | 0,343397 | 68,141599 |
MDPF-O-H | MKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija | 19 | 24.7.2025. | 27.7.2025. | 1.8.2025. | 3,11062182 | 0,33000508 | 50,02019565 |
MDPF-O-L | MKD PRO FIN d.o.o. Istočno Sarajevo - 12. emisija | 7 | 24.7.2025. | 27.7.2025. | 1.8.2025. | 0,03110622 | 0,00530321 | 0,8227099 |
NISG-O-C | Niskogradnja d.o.o. Laktaši - obveznice 3. emisija | 39 | 24.7.2025. | 28.7.2025. | 4.8.2025. | 14,67232342 | 2,43756787 | 684,2132 |
PMRO-O-B | Univerzitet PIM Banja Luka - obveznice 2. emisija | 52 | 24.7.2025. | 26.7.2025. | 10.8.2025. | 9,42478532 | 2,83708431 | 823,77843759 |
MDPF-O-I | MKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija | 16 | 25.7.2025. | 29.7.2025. | 5.8.2025. | 3,11062182 | 0,38149666 | 58,3103404 |
RSDS-O-J | Republika Srpska - dev. štednja 10 | 6 | 25.7.2025. | 29.7.2025. | 5.8.2025. | 0,10625 | 0,00625 | 0,40 |
RSDS-O-I | Republika Srpska - dev. štednja 9 | 8 | 28.7.2025. | 30.7.2025. | 6.8.2025. | 0,10375 | 0,00375 | 0,20 |
GRRZ-O-A | Opština Gradiška - druga emisija | 29 | 29.7.2025. | 31.7.2025. | 15.8.2025. | 11,72305057 | 0,672951 | 11,381603 |
CRRF-O-H | MKD Credis a.d. Banja Luka - obveznice 8. emisija | 6 | 30.7.2025. | 1.8.2025. | 8.8.2025. | 171,66666667 | 5,00 | 0,00 |
GRPR-O-A | Grad Prijedor | 30 | 30.7.2025. | 1.8.2025. | 11.8.2025. | 1,06065515 | 0,33413724 | 79,46641926 |
KMSR-O-A | KP Komunalac a.d. Srbac - obveznice | 70 | 30.7.2025. | 1.8.2025. | 15.8.2025. | 0,97585 | 0,304532 | 60,235051 |
MDPF-O-K | MKD PRO FIN d.o.o. Istočno Sarajevo - 11. emisija | 10 | 30.7.2025. | 1.8.2025. | 8.8.2025. | 3,11062182 | 0,48163691 | 74,43292095 |
INLG-O-B | Interlignum d.o.o. Teslić - obveznice 2. emisija | 28 | 31.7.2025. | 3.8.2025. | 8.8.2025. | 1,93328015 | 0,29339001 | 57,03811253 |
MDPF-O-F | MKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija | 25 | 31.7.2025. | 4.8.2025. | 11.8.2025. | 3,11062182 | 0,22408904 | 32,9677138 |
MDPF-O-G | MKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija | 22 | 31.7.2025. | 3.8.2025. | 8.8.2025. | 3,11062182 | 0,27754198 | 41,57363716 |
RSBD-O04 | Republika Srpska 4% 04/08/27 | 8 | 31.7.2025. | 4.8.2025. | 7.8.2025. | 40,00 | 40,00 | 1.000,00 |
RSBD-O42 | Republika Srpska 6,10% 04/08/28 | 2 | 31.7.2025. | 4.8.2025. | 7.8.2025. | 248,80 | 48,80 | 600,00 |
TPPD-O-B | Toplana a.d. Prijedor - obveznice 2. emisija | 80 | 4.8.2025. | 6.8.2025. | 21.8.2025. | 1,127759 | 0,355016 | 93,898291 |
AURS-O-B | MKD Auris a.d. Banja Luka - 2. emisija | 2 | 5.8.2025. | 7.8.2025. | 22.8.2025. | 131,50 | 31,50 | 800,00 |
MDPF-O-D | MKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija | 33 | 5.8.2025. | 7.8.2025. | 14.8.2025. | 3,11062182 | 0,07656548 | 9,21642093 |
OSFC-O-A | Opština Foča | 59 | 5.8.2025. | 7.8.2025. | 14.8.2025. | 1,19580517 | 0,16204928 | 54,52599611 |
OCJH-O-B | Jahorina OC a.d. Pale - obveznice 2. emisija | 92 | 6.8.2025. | 8.8.2025. | 13.8.2025. | 0,01012451 | 0,00163708 | 0,48263651 |
RSDS-O-K | Republika Srpska - dev. štednja 11 | 2 | 6.8.2025. | 8.8.2025. | 15.8.2025. | 0,11125 | 0,01125 | 0,80 |
COPL-O-A | Connect People d.o.o. Pale - obveznice | 33 | 7.8.2025. | 10.8.2025. | 20.8.2025. | 0,97585021 | 0,45008542 | 89,49131864 |
EKBL-O-A | Elektrokrajina a.d. Banja Luka - obveznice | 8 | 7.8.2025. | 9.8.2025. | 26.8.2025. | 59,69122456 | 12,05217857 | 641,05687213 |
NGRD-O-A | Opština Novi Grad | 29 | 7.8.2025. | 11.8.2025. | 26.8.2025. | 5,984534 | 0,3572035 | 5,8031845 |
NISG-O-A | Niskogradnja d.o.o. Laktaši - obveznice 1. emisija | 42 | 7.8.2025. | 10.8.2025. | 18.8.2025. | 13,76106076 | 2,40582417 | 676,0231 |
NISG-O-D | Niskogradnja d.o.o. Laktaši - obveznice 4. emisija | 8 | 7.8.2025. | 10.8.2025. | 20.8.2025. | 5,83333333 | 5,83333333 | 1.000,00 |
OSVL-O-A | Opština Vlasenica | 70 | 7.8.2025. | 9.8.2025. | 15.8.2025. | 0,937667 | 0,207108 | 61,401716 |
VDKZ-O-A | Vodovod a.d. Kozarska Dubica - obveznice | 54 | 7.8.2025. | 10.8.2025. | 15.8.2025. | 0,81708345 | 0,35994432 | 78,07616834 |
MKPR-O-C | MKD Privrednik doo Bijeljina - treća emisija | 23 | 11.8.2025. | 13.8.2025. | 20.8.2025. | 3,08770969 | 0,24146572 | 38,54787885 |
INLG-O-A | Interlignum d.o.o. Teslić - obveznice 1. emisija | 43 | 12.8.2025. | 14.8.2025. | 21.8.2025. | 1,28793567 | 0,2118393 | 62,47569513 |
ATFR-O-B | Atlantik BB d.o.o. Banja Luka - obveznice 2. emisija | 49 | 13.8.2025. | 15.8.2025. | 22.8.2025. | 1,18163113 | 0,27914252 | 73,53551801 |
KPKV-O-A | JKP Komvod a.d. Brod - obveznice | 58 | 13.8.2025. | 15.8.2025. | 26.8.2025. | 1,06065515 | 0,2444323 | 57,84752838 |
RGBZ-O-A | Opština Rogatica | 30 | 13.8.2025. | 15.8.2025. | 30.8.2025. | 4,77770145 | 0,55320327 | 44,94912601 |
VDVS-O-A | KP Vodovod a.d. Srbac - obveznice | 82 | 13.8.2025. | 15.8.2025. | 22.8.2025. | 1,060655 | 0,244432 | 57,847528 |
MDPF-O-J | MKD PRO FIN d.o.o. Istočno Sarajevo - 10. emisija | 13 | 14.8.2025. | 16.8.2025. | 22.8.2025. | 3,11062182 | 0,43203472 | 66,44696789 |
MKPR-O-D | MKD Privrednik doo Bijeljina - četvrta emisija | 16 | 14.8.2025. | 17.8.2025. | 22.8.2025. | 3,08770969 | 0,35502228 | 58,12827506 |
PMRO-O-A | Univerzitet PIM Banja Luka - obveznice 1. emisija | 101 | 14.8.2025. | 16.8.2025. | 31.8.2025. | 10,93659667 | 1,88139667 | 308,92731 |
TRRF-O-C | MKD Taurus doo Banja Luka - obveznice 3. emisija | 39 | 18.8.2025. | 20.8.2025. | 27.8.2025. | 2,37149529 | 0,12471056 | 20,77670246 |
RSBD-O14 | Republika Srpska 2,50% 21/08/26 | 6 | 19.8.2025. | 21.8.2025. | 24.8.2025. | 25,00 | 25,00 | 1.000,00 |
KDRF-O-A | Opština Kozarska Dubica | 95 | 20.8.2025. | 22.8.2025. | 27.8.2025. | 0,96039602 | 0,20260473 | 41,895836 |
RSBD-O49 | Republika Srpska 6 % 22/08/29 | 1 | 20.8.2025. | 22.8.2025. | 25.8.2025. | 60,00 | 60,00 | 1.000,00 |
CAST-O-A | Castellina Srpska d.o.o. Modriča - obveznice | 15 | 21.8.2025. | 24.8.2025. | 3.9.2025. | 19,65996413 | 4,44217178 | 780,39506467 |
DISV-O-A | DI Šipovo a.d. Šipovo - obveznice | 25 | 21.8.2025. | 24.8.2025. | 29.8.2025. | 1,46085545 | 0,37781784 | 74,48052964 |
MDPF-O-E | MKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija | 30 | 21.8.2025. | 23.8.2025. | 29.8.2025. | 3,11062182 | 0,13275027 | 18,26217178 |
MKPR-O-E | MKD Privrednik doo Bijeljina - peta emisija | 8 | 21.8.2025. | 25.8.2025. | 1.9.2025. | 3,08770969 | 0,47926421 | 79,55113383 |
NISG-O-B | Niskogradnja d.o.o. Laktaši - obveznice 2. emisija | 42 | 21.8.2025. | 23.8.2025. | 1.9.2025. | 14,67232342 | 2,30865278 | 647,2514 |
OPBC-O-A | Opština Bileća | 36 | 21.8.2025. | 25.8.2025. | 4.9.2025. | 1,11352507 | 0,28611087 | 80,91854937 |
OSSK-O-A | Opština Šekovići | 65 | 21.8.2025. | 23.8.2025. | 4.9.2025. | 0,78331432 | 0,25595811 | 74,38721225 |
SLRF-O-A | Opština Sokolac | 78 | 21.8.2025. | 25.8.2025. | 1.9.2025. | 0,90000816 | 0,28792005 | 76,166592 |
PMRO-O-B | Univerzitet PIM Banja Luka - obveznice 2. emisija | 53 | 22.8.2025. | 26.8.2025. | 10.9.2025. | 9,42478532 | 2,81457633 | 817,16822861 |
RSBD-O31 | Republika Srpska 5% 26/08/27 | 3 | 22.8.2025. | 26.8.2025. | 29.8.2025. | 50,00 | 50,00 | 1.000,00 |
KMRZ-O-A | Komunalac a.d. Kozarska Dubica - obveznice | 71 | 25.8.2025. | 27.8.2025. | 3.9.2025. | 0,881236 | 0,340708 | 67,601071 |
MDPF-O-H | MKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija | 20 | 25.8.2025. | 27.8.2025. | 3.9.2025. | 3,11062182 | 0,31262622 | 47,22220006 |
MDPF-O-L | MKD PRO FIN d.o.o. Istočno Sarajevo - 12. emisija | 8 | 25.8.2025. | 27.8.2025. | 3.9.2025. | 0,03110622 | 0,00514194 | 0,79674562 |
NISG-O-C | Niskogradnja d.o.o. Laktaši - obveznice 3. emisija | 40 | 26.8.2025. | 28.8.2025. | 4.9.2025. | 14,67232342 | 2,39474622 | 671,9356 |
MDPF-O-I | MKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija | 17 | 27.8.2025. | 29.8.2025. | 5.9.2025. | 3,11062182 | 0,36443963 | 55,56415822 |
GRPR-O-A | Grad Prijedor | 31 | 28.8.2025. | 1.9.2025. | 11.9.2025. | 1,06065515 | 0,33111008 | 78,73687419 |
KMSR-O-A | KP Komunalac a.d. Srbac - obveznice | 71 | 28.8.2025. | 1.9.2025. | 15.9.2025. | 0,97585 | 0,301175 | 59,560376 |
MDPF-O-K | MKD PRO FIN d.o.o. Istočno Sarajevo - 11. emisija | 11 | 28.8.2025. | 1.9.2025. | 8.9.2025. | 3,11062182 | 0,46520576 | 71,78750489 |
OPIG-O-B | Opština Istočni Stari Grad | 6 | 28.8.2025. | 1.9.2025. | 11.9.2025. | 6,72899966 | 1,80220599 | 80,89253899 |
RSRS-O-R | Republika Srpska - ratna šteta 16 | 3 | 28.8.2025. | 1.9.2025. | 16.9.2025. | 0,015 | 0,015 | 1,00 |
KSFO-O-A | Opština Kostajnica - prva emisija | 28 | 29.8.2025. | 2.9.2025. | 17.9.2025. | 5,32932333 | 0,45223778 | 10,19749833 |
INLG-O-B | Interlignum d.o.o. Teslić - obveznice 2. emisija | 29 | 1.9.2025. | 3.9.2025. | 8.9.2025. | 1,93328015 | 0,28519056 | 55,39002294 |
MDPF-O-G | MKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija | 23 | 1.9.2025. | 3.9.2025. | 10.9.2025. | 3,11062182 | 0,25983523 | 38,72285057 |
MDPF-O-F | MKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija | 26 | 2.9.2025. | 4.9.2025. | 11.9.2025. | 3,11062182 | 0,20604821 | 30,06314019 |
CRRF-O-J | MKD Credis a.d. Banja Luka - obveznice 10. emisija | 4 | 3.9.2025. | 5.9.2025. | 11.9.2025. | 181,666875 | 15,00 | 333,333125 |
RSBD-O50 | Republika Srpska 6 % 05/09/29 | 1 | 3.9.2025. | 5.9.2025. | 8.9.2025. | 60,00 | 60,00 | 1.000,00 |
MDPF-O-D | MKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija | 34 | 4.9.2025. | 7.9.2025. | 12.9.2025. | 3,11062182 | 0,05760263 | 6,16340174 |
OCJH-O-B | Jahorina OC a.d. Pale - obveznice 2. emisija | 93 | 4.9.2025. | 8.9.2025. | 13.9.2025. | 0,01012451 | 0,00160879 | 0,47412078 |
OSFC-O-A | Opština Foča | 60 | 4.9.2025. | 7.9.2025. | 12.9.2025. | 1,19580517 | 0,15903416 | 53,4892251 |
OSKI-O-A | Opština Srbac - červrta emisija | 17 | 4.9.2025. | 8.9.2025. | 15.9.2025. | 3,66708857 | 1,00 | 97,33291143 |
RSBD-O43 | Republika Srpska 6% 08/09/28 | 2 | 4.9.2025. | 8.9.2025. | 11.9.2025. | 248,00 | 48,00 | 600,00 |
TPPD-O-B | Toplana a.d. Prijedor - obveznice 2. emisija | 81 | 4.9.2025. | 6.9.2025. | 21.9.2025. | 1,127759 | 0,352119 | 93,12265 |
EKBL-O-B | Elektrokrajina a.d. Banja Luka - obveznice 2. emisija | 2 | 5.9.2025. | 9.9.2025. | 24.9.2025. | 39,21 | 39,21 | 1.000,00 |
OSVL-O-A | Opština Vlasenica | 71 | 5.9.2025. | 9.9.2025. | 16.9.2025. | 0,937667 | 0,204672 | 60,668721 |
COPL-O-A | Connect People d.o.o. Pale - obveznice | 34 | 8.9.2025. | 10.9.2025. | 20.9.2025. | 0,97585021 | 0,44745659 | 88,96292502 |
NISG-O-A | Niskogradnja d.o.o. Laktaši - obveznice 1. emisija | 43 | 8.9.2025. | 10.9.2025. | 17.9.2025. | 13,76106076 | 2,36608085 | 664,6281 |
NISG-O-D | Niskogradnja d.o.o. Laktaši - obveznice 4. emisija | 9 | 8.9.2025. | 10.9.2025. | 20.9.2025. | 14,56114721 | 5,83333333 | 991,2721861 |
VDKZ-O-A | Vodovod a.d. Kozarska Dubica - obveznice | 55 | 8.9.2025. | 10.9.2025. | 15.9.2025. | 0,81708345 | 0,3578491 | 77,61693399 |
ATFR-O-B | Atlantik BB d.o.o. Banja Luka - obveznice 2. emisija | 50 | 11.9.2025. | 15.9.2025. | 22.9.2025. | 1,18163113 | 0,27575819 | 72,62964507 |
INLG-O-A | Interlignum d.o.o. Teslić - obveznice 1. emisija | 44 | 11.9.2025. | 14.9.2025. | 22.9.2025. | 1,28793567 | 0,20825232 | 61,39601178 |
KPKV-O-A | JKP Komvod a.d. Brod - obveznice | 59 | 11.9.2025. | 15.9.2025. | 24.9.2025. | 1,06065515 | 0,24103137 | 57,02790459 |
MKPR-O-C | MKD Privrednik doo Bijeljina - treća emisija | 24 | 11.9.2025. | 13.9.2025. | 19.9.2025. | 3,08770969 | 0,22486263 | 35,68503179 |
VDVS-O-A | KP Vodovod a.d. Srbac - obveznice | 83 | 11.9.2025. | 15.9.2025. | 22.9.2025. | 1,060655 | 0,241031 | 57,027905 |
MDPF-O-J | MKD PRO FIN d.o.o. Istočno Sarajevo - 10. emisija | 14 | 12.9.2025. | 16.9.2025. | 23.9.2025. | 3,11062182 | 0,41529355 | 63,75163963 |
PMRO-O-A | Univerzitet PIM Banja Luka - obveznice 1. emisija | 102 | 12.9.2025. | 16.9.2025. | 1.10.2025. | 10,93659667 | 1,82782 | 299,81854 |
RSBD-O32 | Republika Srpska 5% 16/09/29 | 3 | 12.9.2025. | 16.9.2025. | 19.9.2025. | 50,00 | 50,00 | 1.000,00 |
MKPR-O-D | MKD Privrednik doo Bijeljina - četvrta emisija | 17 | 15.9.2025. | 17.9.2025. | 24.9.2025. | 3,08770969 | 0,3390816 | 55,37964697 |
OSOD-O-A | Opština Srbac - treća emisija | 31 | 17.9.2025. | 19.9.2025. | 21.9.2025. | 3,26693079 | 0,9763934 | 68,71989139 |
KDRF-O-A | Opština Kozarska Dubica | 96 | 18.9.2025. | 22.9.2025. | 27.9.2025. | 0,96039602 | 0,19900522 | 41,134446 |
TRRF-O-C | MKD Taurus doo Banja Luka - obveznice 3. emisija | 40 | 18.9.2025. | 20.9.2025. | 26.9.2025. | 2,37149529 | 0,11254047 | 18,51774763 |
MDPF-O-E | MKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija | 31 | 19.9.2025. | 23.9.2025. | 30.9.2025. | 3,11062182 | 0,11413857 | 15,26568853 |
NISG-O-B | Niskogradnja d.o.o. Laktaši - obveznice 2. emisija | 43 | 19.9.2025. | 23.9.2025. | 30.9.2025. | 14,67232342 | 2,26537993 | 634,8445 |
OSSK-O-A | Opština Šekovići | 66 | 19.9.2025. | 23.9.2025. | 5.10.2025. | 0,78331432 | 0,25415631 | 73,85805423 |
CAST-O-A | Castellina Srpska d.o.o. Modriča - obveznice | 16 | 22.9.2025. | 24.9.2025. | 4.10.2025. | 19,65996413 | 4,35720578 | 765,09230632 |
DISV-O-A | DI Šipovo a.d. Šipovo - obveznice | 26 | 22.9.2025. | 24.9.2025. | 1.10.2025. | 1,46085545 | 0,37240265 | 73,39207684 |
PKBL-O-B | PKRS - Područna privredna komora Banja Luka | 4 | 22.9.2025. | 24.9.2025. | 9.10.2025. | 12,02413679 | 2,57327396 | 64,07125039 |
EDPL-O-A | Elektrodistribucija a.d. Pale - obveznice | 7 | 23.9.2025. | 25.9.2025. | 5.10.2025. | 155,10644361 | 12,37262927 | 446,439 |
MKPR-O-E | MKD Privrednik doo Bijeljina - peta emisija | 9 | 23.9.2025. | 25.9.2025. | 2.10.2025. | 3,08770969 | 0,46404828 | 76,92747242 |
OPBC-O-A | Opština Bileća | 37 | 23.9.2025. | 25.9.2025. | 5.10.2025. | 1,11352507 | 0,28321492 | 80,08823922 |
RSBD-O51 | Republika Srpska 6% 25/09/29 | 1 | 23.9.2025. | 25.9.2025. | 28.9.2025. | 60,00 | 60,00 | 1.000,00 |
RSRS-O-H | Republika Srpska - ratna šteta 8 | 12 | 23.9.2025. | 25.9.2025. | 10.10.2025. | 0,103 | 0,003 | 0,10 |
SLRF-O-A | Opština Sokolac | 79 | 23.9.2025. | 25.9.2025. | 2.10.2025. | 0,90000816 | 0,28562472 | 75,552208 |
PMRO-O-B | Univerzitet PIM Banja Luka - obveznice 2. emisija | 54 | 24.9.2025. | 26.9.2025. | 11.10.2025. | 9,42478532 | 2,79199145 | 810,53543474 |
RSRS-O-I | Republika Srpska - ratna šteta 9 | 11 | 24.9.2025. | 26.9.2025. | 11.10.2025. | 0,1045 | 0,0045 | 0,20 |
KMRZ-O-A | Komunalac a.d. Kozarska Dubica - obveznice | 72 | 25.9.2025. | 27.9.2025. | 3.10.2025. | 0,881236 | 0,338005 | 67,05784 |
MDPF-O-H | MKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija | 21 | 25.9.2025. | 27.9.2025. | 3.10.2025. | 3,11062182 | 0,29513875 | 44,40671699 |
MDPF-O-I | MKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija | 18 | 25.9.2025. | 29.9.2025. | 6.10.2025. | 3,11062182 | 0,34727599 | 52,80081239 |
MDPF-O-L | MKD PRO FIN d.o.o. Istočno Sarajevo - 12. emisija | 9 | 25.9.2025. | 27.9.2025. | 3.10.2025. | 0,03110622 | 0,00497966 | 0,77061906 |
NISG-O-C | Niskogradnja d.o.o. Laktaši - obveznice 3. emisija | 41 | 25.9.2025. | 28.9.2025. | 6.10.2025. | 14,67232342 | 2,3517747 | 659,6151 |
RSBD-O44 | Republika Srpska 6% 27/09/28 | 2 | 25.9.2025. | 27.9.2025. | 30.9.2025. | 248,00 | 48,00 | 600,00 |
TRRF-O-D | MKD Taurus doo Banja Luka - obveznice 4. emisija | 5 | 25.9.2025. | 29.9.2025. | 9.10.2025. | 162,02203657 | 14,82335984 | 308,90470303 |
SMSL-O-A | Smart Solution d.o.o. Banja Luka | 9 | 26.9.2025. | 30.9.2025. | 10.10.2025. | 10,00 | 10,00 | 1.000,00 |
GRPR-O-A | Grad Prijedor | 32 | 29.9.2025. | 1.10.2025. | 11.10.2025. | 1,06065515 | 0,32807031 | 78,00428934 |
KMSR-O-A | KP Komunalac a.d. Srbac - obveznice | 72 | 29.9.2025. | 1.10.2025. | 15.10.2025. | 0,97585 | 0,297802 | 58,882328 |
MDPF-O-K | MKD PRO FIN d.o.o. Istočno Sarajevo - 11. emisija | 12 | 29.9.2025. | 1.10.2025. | 8.10.2025. | 3,11062182 | 0,44867191 | 69,12555499 |
RSBD-O52 | Republika Srpska 6 % 02/10/29 | 1 | 30.9.2025. | 2.10.2025. | 5.10.2025. | 60,00 | 60,00 | 1.000,00 |
INLG-O-B | Interlignum d.o.o. Teslić - obveznice 2. emisija | 30 | 1.10.2025. | 3.10.2025. | 8.10.2025. | 1,93328015 | 0,27695011 | 53,7336929 |
MDPF-O-G | MKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija | 24 | 1.10.2025. | 3.10.2025. | 10.10.2025. | 3,11062182 | 0,24201782 | 35,85424657 |
CRRF-O-K | MKD Credis a.d. Banja Luka - obveznice 11. emisija | 3 | 2.10.2025. | 4.10.2025. | 10.10.2025. | 186,6665 | 20,00 | 500,00 |
MDPF-O-F | MKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija | 27 | 2.10.2025. | 4.10.2025. | 10.10.2025. | 3,11062182 | 0,18789463 | 27,14041301 |
OKRZ-O-A | Opština Kotor Varoš - obveznice 2. emisija | 14 | 2.10.2025. | 5.10.2025. | 20.10.2025. | 8,376912 | 1,18362 | 46,607622 |
OSRM-O-A | Opština Srbac - prva emisija | 30 | 2.10.2025. | 4.10.2025. | 19.10.2025. | 3,98362333 | 0,94752533 | 34,864916 |
TPPD-O-B | Toplana a.d. Prijedor - obveznice 2. emisija | 82 | 2.10.2025. | 6.10.2025. | 21.10.2025. | 1,127759 | 0,34921 | 92,344101 |
MDPF-O-D | MKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija | 35 | 3.10.2025. | 7.10.2025. | 14.10.2025. | 3,11062182 | 0,03852126 | 3,09130119 |
OSFC-O-A | Opština Foča | 61 | 3.10.2025. | 7.10.2025. | 14.10.2025. | 1,19580517 | 0,15601024 | 52,44943016 |
OCJH-O-B | Jahorina OC a.d. Pale - obveznice 2. emisija | 94 | 6.10.2025. | 8.10.2025. | 13.10.2025. | 0,01012451 | 0,0015804 | 0,46557667 |
OSVL-O-A | Opština Vlasenica | 72 | 7.10.2025. | 9.10.2025. | 16.10.2025. | 0,937667 | 0,202229 | 59,933283 |
RSBD-O15 | Republika Srpska 2,30% 09/10/29 | 6 | 7.10.2025. | 9.10.2025. | 12.10.2025. | 23,00 | 23,00 | 1.000,00 |
COPL-O-A | Connect People d.o.o. Pale - obveznice | 35 | 8.10.2025. | 10.10.2025. | 20.10.2025. | 0,97585021 | 0,44481463 | 88,43188943 |
NISG-O-A | Niskogradnja d.o.o. Laktaši - obveznice 1. emisija | 44 | 8.10.2025. | 10.10.2025. | 17.10.2025. | 13,76106076 | 2,32619842 | 653,1933 |
NISG-O-D | Niskogradnja d.o.o. Laktaši - obveznice 4. emisija | 10 | 8.10.2025. | 10.10.2025. | 20.10.2025. | 14,56114721 | 5,78242108 | 982,49346 |
VDKZ-O-A | Vodovod a.d. Kozarska Dubica - obveznice | 56 | 8.10.2025. | 10.10.2025. | 15.10.2025. | 0,81708345 | 0,35574428 | 77,15559482 |
MKPR-O-C | MKD Privrednik doo Bijeljina - treća emisija | 25 | 9.10.2025. | 13.10.2025. | 20.10.2025. | 3,08770969 | 0,20816269 | 32,8054848 |
OTKP-O-A | Opština Trnovo | 27 | 9.10.2025. | 12.10.2025. | 27.10.2025. | 5,90474118 | 0,65845529 | 16,70222118 |
INLG-O-A | Interlignum d.o.o. Teslić - obveznice 1. emisija | 45 | 10.10.2025. | 14.10.2025. | 21.10.2025. | 1,28793567 | 0,20465337 | 60,31272948 |
RSBD-O33 | Republika Srpska 5% 14/10/27 | 3 | 10.10.2025. | 14.10.2025. | 17.10.2025. | 50,00 | 50,00 | 1.000,00 |
ATFR-O-B | Atlantik BB d.o.o. Banja Luka - obveznice 2. emisija | 51 | 13.10.2025. | 15.10.2025. | 22.10.2025. | 1,18163113 | 0,27236117 | 71,72037511 |
KPKV-O-A | JKP Komvod a.d. Brod - obveznice | 60 | 13.10.2025. | 15.10.2025. | 24.10.2025. | 1,06065515 | 0,23761627 | 56,20486571 |
VDVS-O-A | KP Vodovod a.d. Srbac - obveznice | 84 | 13.10.2025. | 15.10.2025. | 22.10.2025. | 1,060655 | 0,237616 | 56,204866 |
MDPF-O-J | MKD PRO FIN d.o.o. Istočno Sarajevo - 10. emisija | 15 | 14.10.2025. | 16.10.2025. | 23.10.2025. | 3,11062182 | 0,39844775 | 61,03946556 |
PMRO-O-A | Univerzitet PIM Banja Luka - obveznice 1. emisija | 103 | 14.10.2025. | 16.10.2025. | 31.10.2025. | 10,93659667 | 1,77392667 | 290,65587 |
MKPR-O-D | MKD Privrednik doo Bijeljina - četvrta emisija | 18 | 15.10.2025. | 17.10.2025. | 24.10.2025. | 3,08770969 | 0,32304794 | 52,61498522 |
RSRS-O-N | Republika Srpska - ratna šteta 14 | 5 | 16.10.2025. | 20.10.2025. | 4.11.2025. | 0,1135 | 0,0135 | 0,80 |
RSRS-O-S | Republika Srpska - ratna šteta 17 | 2 | 16.10.2025. | 18.10.2025. | 2.11.2025. | 0,015 | 0,015 | 1,00 |
TRRF-O-C | MKD Taurus doo Banja Luka - obveznice 3. emisija | 41 | 16.10.2025. | 20.10.2025. | 27.10.2025. | 2,37149529 | 0,10030447 | 16,24655681 |
OSMR-O-A | Opština Modriča | 23 | 17.10.2025. | 21.10.2025. | 2.11.2025. | 3,01672648 | 0,47211128 | 47,1513095 |
BLKI-O-C | Grad Banja Luka - obveznice 3. emisija | 21 | 20.10.2025. | 22.10.2025. | 27.10.2025. | 3,32143098 | 0,59937059 | 57,2149983 |
KDRF-O-A | Opština Kozarska Dubica | 97 | 20.10.2025. | 22.10.2025. | 27.10.2025. | 0,96039602 | 0,19538862 | 40,369438 |
MDPF-O-E | MKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija | 32 | 21.10.2025. | 23.10.2025. | 30.10.2025. | 3,11062182 | 0,09541055 | 12,25047727 |
NISG-O-B | Niskogradnja d.o.o. Laktaši - obveznice 2. emisija | 44 | 21.10.2025. | 23.10.2025. | 30.10.2025. | 14,67232342 | 2,22195563 | 622,3941 |
OSSK-O-A | Opština Šekovići | 67 | 21.10.2025. | 23.10.2025. | 4.11.2025. | 0,78331432 | 0,25234835 | 73,32708827 |
CAST-O-A | Castellina Srpska d.o.o. Modriča - obveznice | 17 | 22.10.2025. | 24.10.2025. | 3.11.2025. | 19,65996413 | 4,27176538 | 749,70410757 |
DISV-O-A | DI Šipovo a.d. Šipovo - obveznice | 27 | 22.10.2025. | 24.10.2025. | 31.10.2025. | 1,46085545 | 0,36696038 | 72,29818177 |
KMRZ-O-A | Komunalac a.d. Kozarska Dubica - obveznice | 73 | 23.10.2025. | 27.10.2025. | 3.11.2025. | 0,881236 | 0,335289 | 66,511893 |
MDPF-O-H | MKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija | 22 | 23.10.2025. | 27.10.2025. | 3.11.2025. | 3,11062182 | 0,27754198 | 41,57363716 |
MDPF-O-L | MKD PRO FIN d.o.o. Istočno Sarajevo - 12. emisija | 10 | 23.10.2025. | 27.10.2025. | 3.11.2025. | 0,03110622 | 0,00481637 | 0,74432921 |
MKPR-O-E | MKD Privrednik doo Bijeljina - peta emisija | 10 | 23.10.2025. | 25.10.2025. | 31.10.2025. | 3,08770969 | 0,44874359 | 74,28850632 |
OPBC-O-A | Opština Bileća | 38 | 23.10.2025. | 25.10.2025. | 4.11.2025. | 1,11352507 | 0,28030884 | 79,25502298 |
PMRO-O-B | Univerzitet PIM Banja Luka - obveznice 2. emisija | 55 | 23.10.2025. | 26.10.2025. | 10.11.2025. | 9,42478532 | 2,7693294 | 803,87997882 |
SLRF-O-A | Opština Sokolac | 80 | 23.10.2025. | 25.10.2025. | 31.10.2025. | 0,90000816 | 0,28332078 | 74,935521 |
NISG-O-C | Niskogradnja d.o.o. Laktaši - obveznice 3. emisija | 42 | 24.10.2025. | 28.10.2025. | 4.11.2025. | 14,67232342 | 2,30865278 | 647,2514 |
OCJH-O-C | Jahorina OC a.d. Pale - obveznice 3. emisija | 6 | 24.10.2025. | 28.10.2025. | 5.11.2025. | 0,10655217 | 0,03456934 | 0,79225074 |
AURS-O-A | MKD Auris a.d. Banja Luka | 10 | 27.10.2025. | 29.10.2025. | 13.11.2025. | 102,00 | 2,00 | 0,00 |
MDPF-O-I | MKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija | 19 | 27.10.2025. | 29.10.2025. | 5.11.2025. | 3,11062182 | 0,33000508 | 50,02019565 |
GRPR-O-A | Grad Prijedor | 33 | 30.10.2025. | 1.11.2025. | 11.11.2025. | 1,06065515 | 0,32501787 | 77,26865206 |
INLG-O-B | Interlignum d.o.o. Teslić - obveznice 2. emisija | 31 | 30.10.2025. | 3.11.2025. | 8.11.2025. | 1,93328015 | 0,26866846 | 52,06908121 |
KMSR-O-A | KP Komunalac a.d. Srbac - obveznice | 73 | 30.10.2025. | 1.11.2025. | 14.11.2025. | 0,97585 | 0,294412 | 58,200889 |
MDPF-O-G | MKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija | 25 | 30.10.2025. | 3.11.2025. | 10.11.2025. | 3,11062182 | 0,22408904 | 32,9677138 |
MDPF-O-K | MKD PRO FIN d.o.o. Istočno Sarajevo - 11. emisija | 13 | 30.10.2025. | 1.11.2025. | 7.11.2025. | 3,11062182 | 0,43203472 | 66,44696789 |
MDPF-O-F | MKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija | 28 | 31.10.2025. | 4.11.2025. | 11.11.2025. | 3,11062182 | 0,16962758 | 24,19941877 |
NOVB-O-G | Nova Banka a.d. Banja Luka - obveznice 7. emisija | 12 | 31.10.2025. | 4.11.2025. | 19.11.2025. | 11,35 | 1,35 | 80,00 |
RSRS-O-P | Republika Srpska - ratna šteta 15 | 4 | 3.11.2025. | 5.11.2025. | 20.11.2025. | 0,115 | 0,015 | 0,90 |
TPPD-O-B | Toplana a.d. Prijedor - obveznice 2. emisija | 83 | 4.11.2025. | 6.11.2025. | 21.11.2025. | 1,127759 | 0,34629 | 91,562632 |
MDPF-O-D | MKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija | 36 | 5.11.2025. | 7.11.2025. | 14.11.2025. | 3,11062182 | 0,01932063 | 0,00 |
OSFC-O-A | Opština Foča | 62 | 5.11.2025. | 7.11.2025. | 14.11.2025. | 1,19580517 | 0,1529775 | 51,4066025 |
PIBB-O-B | Naša Banka a.d. Banja Luka - ESG obveznice | 3 | 5.11.2025. | 7.11.2025. | 12.11.2025. | 2,625 | 2,625 | 100,00 |
COPL-O-A | Connect People d.o.o. Pale - obveznice | 36 | 6.11.2025. | 10.11.2025. | 20.11.2025. | 0,97585021 | 0,44215945 | 87,89819867 |
NISG-O-A | Niskogradnja d.o.o. Laktaši - obveznice 1. emisija | 45 | 6.11.2025. | 10.11.2025. | 17.11.2025. | 13,76106076 | 2,2861764 | 641,7184 |
NISG-O-D | Niskogradnja d.o.o. Laktaši - obveznice 4. emisija | 11 | 6.11.2025. | 10.11.2025. | 20.11.2025. | 14,56114721 | 5,73121185 | 973,6635246 |
OCJH-O-B | Jahorina OC a.d. Pale - obveznice 2. emisija | 95 | 6.11.2025. | 8.11.2025. | 13.11.2025. | 0,01012451 | 0,00155192 | 0,45700408 |
OSVL-O-A | Opština Vlasenica | 73 | 6.11.2025. | 9.11.2025. | 14.11.2025. | 0,937667 | 0,199778 | 59,195394 |
VDKZ-O-A | Vodovod a.d. Kozarska Dubica - obveznice | 57 | 6.11.2025. | 10.11.2025. | 17.11.2025. | 0,81708345 | 0,35362981 | 76,69214117 |
MKPR-O-C | MKD Privrednik doo Bijeljina - treća emisija | 26 | 11.11.2025. | 13.11.2025. | 20.11.2025. | 3,08770969 | 0,19136533 | 29,90914044 |
INLG-O-A | Interlignum d.o.o. Teslić - obveznice 1. emisija | 46 | 12.11.2025. | 14.11.2025. | 21.11.2025. | 1,28793567 | 0,20104243 | 59,22583625 |
ATFR-O-B | Atlantik BB d.o.o. Banja Luka - obveznice 2. emisija | 52 | 13.11.2025. | 15.11.2025. | 24.11.2025. | 1,18163113 | 0,26895141 | 70,80769538 |
KPKV-O-A | JKP Komvod a.d. Brod - obveznice | 61 | 13.11.2025. | 15.11.2025. | 25.11.2025. | 1,06065515 | 0,23418694 | 55,3783975 |
MDPF-O-J | MKD PRO FIN d.o.o. Istočno Sarajevo - 10. emisija | 16 | 13.11.2025. | 16.11.2025. | 21.11.2025. | 3,11062182 | 0,38149666 | 58,3103404 |
MKPR-O-D | MKD Privrednik doo Bijeljina - četvrta emisija | 19 | 13.11.2025. | 17.11.2025. | 24.11.2025. | 3,08770969 | 0,30692075 | 49,83419629 |
PMRO-O-A | Univerzitet PIM Banja Luka - obveznice 1. emisija | 104 | 13.11.2025. | 16.11.2025. | 1.12.2025. | 10,93659667 | 1,71971333 | 281,43898 |
RGBZ-O-A | Opština Rogatica | 31 | 13.11.2025. | 15.11.2025. | 30.11.2025. | 4,77770145 | 0,50567767 | 40,67710222 |
RSRS-O-M | Republika Srpska - ratna šteta 13 | 6 | 13.11.2025. | 15.11.2025. | 30.11.2025. | 0,112 | 0,012 | 0,70 |
TRRF-O-E | MKD Taurus doo Banja Luka - obveznice 5. emisija | 4 | 13.11.2025. | 17.11.2025. | 27.11.2025. | 162,63020819 | 20,08281025 | 456,93947519 |
VDVS-O-A | KP Vodovod a.d. Srbac - obveznice | 85 | 13.11.2025. | 15.11.2025. | 22.11.2025. | 1,060655 | 0,234187 | 55,378397 |
TRRF-O-C | MKD Taurus doo Banja Luka - obveznice 3. emisija | 42 | 18.11.2025. | 20.11.2025. | 27.11.2025. | 2,37149529 | 0,08800218 | 13,9630637 |
CAST-O-A | Castellina Srpska d.o.o. Modriča - obveznice | 18 | 19.11.2025. | 24.11.2025. | 4.12.2025. | 19,65996413 | 4,18584793 | 734,22999138 |
DISV-O-A | DI Šipovo a.d. Šipovo - obveznice | 28 | 19.11.2025. | 24.11.2025. | 1.12.2025. | 1,46085545 | 0,36149091 | 71,19881724 |
KDRF-O-A | Opština Kozarska Dubica | 98 | 19.11.2025. | 22.11.2025. | 27.11.2025. | 0,96039602 | 0,19175483 | 39,600797 |
MDPF-O-E | MKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija | 33 | 19.11.2025. | 23.11.2025. | 28.11.2025. | 3,11062182 | 0,07656548 | 9,21642093 |
NISG-O-B | Niskogradnja d.o.o. Laktaši - obveznice 2. emisija | 45 | 19.11.2025. | 23.11.2025. | 1.12.2025. | 14,67232342 | 2,17837934 | 609,9002 |
OSSK-O-A | Opština Šekovići | 68 | 19.11.2025. | 23.11.2025. | 5.12.2025. | 0,78331432 | 0,25053422 | 72,79430816 |
RSRS-O-K | Republika Srpska - ratna šteta 11 | 9 | 19.11.2025. | 22.11.2025. | 7.12.2025. | 0,1075 | 0,0075 | 0,40 |
KSIN-O-A | Opština Kostajnica - druga emisija | 27 | 20.11.2025. | 25.11.2025. | 10.12.2025. | 5,32932361 | 0,305925 | 5,17410278 |
MKPR-O-E | MKD Privrednik doo Bijeljina - peta emisija | 11 | 20.11.2025. | 25.11.2025. | 2.12.2025. | 3,08770969 | 0,43334962 | 71,63414626 |
OPBC-O-A | Opština Bileća | 39 | 20.11.2025. | 25.11.2025. | 5.12.2025. | 1,11352507 | 0,27739258 | 78,41889049 |
SLRF-O-A | Opština Sokolac | 81 | 20.11.2025. | 25.11.2025. | 2.12.2025. | 0,90000816 | 0,2810082 | 74,316521 |
PMRO-O-B | Univerzitet PIM Banja Luka - obveznice 2. emisija | 56 | 24.11.2025. | 26.11.2025. | 11.12.2025. | 9,42478532 | 2,74658993 | 797,20178344 |
KMRZ-O-A | Komunalac a.d. Kozarska Dubica - obveznice | 74 | 25.11.2025. | 27.11.2025. | 4.12.2025. | 0,881236 | 0,332559 | 65,963217 |
MDPF-O-H | MKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija | 23 | 25.11.2025. | 27.11.2025. | 4.12.2025. | 3,11062182 | 0,25983523 | 38,72285057 |
MDPF-O-L | MKD PRO FIN d.o.o. Istočno Sarajevo - 12. emisija | 11 | 25.11.2025. | 27.11.2025. | 4.12.2025. | 0,03110622 | 0,00465206 | 0,71787505 |
NISG-O-C | Niskogradnja d.o.o. Laktaši - obveznice 3. emisija | 43 | 26.11.2025. | 28.11.2025. | 5.12.2025. | 14,67232342 | 2,26537993 | 634,8445 |
GRPR-O-A | Grad Prijedor | 34 | 27.11.2025. | 1.12.2025. | 11.12.2025. | 1,06065515 | 0,32195272 | 76,52994963 |
KMSR-O-A | KP Komunalac a.d. Srbac - obveznice | 74 | 27.11.2025. | 1.12.2025. | 15.12.2025. | 0,97585 | 0,291004 | 57,516043 |
MDPF-O-I | MKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija | 20 | 27.11.2025. | 29.11.2025. | 5.12.2025. | 3,11062182 | 0,31262622 | 47,22220006 |
MDPF-O-K | MKD PRO FIN d.o.o. Istočno Sarajevo - 11. emisija | 14 | 27.11.2025. | 1.12.2025. | 8.12.2025. | 3,11062182 | 0,41529355 | 63,75163963 |
INLG-O-B | Interlignum d.o.o. Teslić - obveznice 2. emisija | 32 | 1.12.2025. | 3.12.2025. | 8.12.2025. | 1,93328015 | 0,26034541 | 50,39614647 |
MDPF-O-G | MKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija | 26 | 1.12.2025. | 3.12.2025. | 10.12.2025. | 3,11062182 | 0,20604821 | 30,06314019 |
MDPF-O-F | MKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija | 29 | 2.12.2025. | 4.12.2025. | 11.12.2025. | 3,11062182 | 0,15124637 | 21,24004332 |
RSBD-O16 | Republika Srpska 2,30% 04/12/26 | 6 | 2.12.2025. | 4.12.2025. | 7.12.2025. | 23,00 | 23,00 | 1.000,00 |
RSBD-O23 | Republika Srpska 3,5% 04/12/30 | 5 | 2.12.2025. | 4.12.2025. | 7.12.2025. | 35,00 | 35,00 | 1.000,00 |
TRRF-O-F | MKD Taurus doo Banja Luka - obveznice 6. emisija | 3 | 3.12.2025. | 5.12.2025. | 15.12.2025. | 162,02203657 | 23,94425997 | 598,66868409 |
OCJH-O-B | Jahorina OC a.d. Pale - obveznice 2. emisija | 96 | 4.12.2025. | 8.12.2025. | 13.12.2025. | 0,01012451 | 0,00152335 | 0,44840291 |
OSFC-O-A | Opština Foča | 63 | 4.12.2025. | 7.12.2025. | 12.12.2025. | 1,19580517 | 0,14993592 | 50,36073325 |
OSKI-O-A | Opština Srbac - červrta emisija | 18 | 4.12.2025. | 8.12.2025. | 15.12.2025. | 3,66708857 | 0,97332911 | 94,63915196 |
PIBB-O-A | Naša Banka a.d. Banja Luka - ESG obveznice | 4 | 4.12.2025. | 6.12.2025. | 12.12.2025. | 2,575 | 2,575 | 100,00 |
TPPD-O-B | Toplana a.d. Prijedor - obveznice 2. emisija | 84 | 4.12.2025. | 6.12.2025. | 21.12.2025. | 1,127759 | 0,34336 | 90,778232 |
AURO-O-A | Osiguranje Aura a.d. Banja Luka - obveznice | 9 | 5.12.2025. | 9.12.2025. | 24.12.2025. | 60,50 | 10,50 | 550,00 |
OSVL-O-A | Opština Vlasenica | 74 | 5.12.2025. | 9.12.2025. | 16.12.2025. | 0,937667 | 0,197318 | 58,455044 |
COPL-O-A | Connect People d.o.o. Pale - obveznice | 37 | 8.12.2025. | 10.12.2025. | 20.12.2025. | 0,97585021 | 0,43949099 | 87,36183945 |
INSR-O-A | Opština Istočno Novo Sarajevo | 14 | 8.12.2025. | 10.12.2025. | 15.12.2025. | 4,61993422 | 1,45503847 | 61,50348089 |
NISG-O-A | Niskogradnja d.o.o. Laktaši - obveznice 1. emisija | 46 | 8.12.2025. | 10.12.2025. | 17.12.2025. | 13,76106076 | 2,2460143 | 630,2033 |
NISG-O-D | Niskogradnja d.o.o. Laktaši - obveznice 4. emisija | 12 | 8.12.2025. | 10.12.2025. | 20.12.2025. | 14,56114721 | 5,67970389 | 964,7820813 |
RSRS-O-T | Republika Srpska - ratna šteta 18 | 1 | 8.12.2025. | 10.12.2025. | 25.12.2025. | 0,015 | 0,015 | 1,00 |
VDKZ-O-A | Vodovod a.d. Kozarska Dubica - obveznice | 58 | 8.12.2025. | 10.12.2025. | 15.12.2025. | 0,81708345 | 0,35150564 | 76,22656336 |
ATFR-O-B | Atlantik BB d.o.o. Banja Luka - obveznice 2. emisija | 53 | 11.12.2025. | 15.12.2025. | 22.12.2025. | 1,18163113 | 0,26552886 | 69,89159311 |
INLG-O-A | Interlignum d.o.o. Teslić - obveznice 1. emisija | 47 | 11.12.2025. | 14.12.2025. | 22.12.2025. | 1,28793567 | 0,19741945 | 58,13532004 |
KPKV-O-A | JKP Komvod a.d. Brod - obveznice | 62 | 11.12.2025. | 15.12.2025. | 24.12.2025. | 1,06065515 | 0,23074332 | 54,54848567 |
MKPR-O-C | MKD Privrednik doo Bijeljina - treća emisija | 27 | 11.12.2025. | 13.12.2025. | 19.12.2025. | 3,08770969 | 0,17446999 | 26,99590074 |
RSBD-O45 | Republika Srpska 5,8% 13/12/28 | 2 | 11.12.2025. | 13.12.2025. | 16.12.2025. | 58,00 | 58,00 | 1.000,00 |
VDVS-O-A | KP Vodovod a.d. Srbac - obveznice | 86 | 11.12.2025. | 15.12.2025. | 22.12.2025. | 1,060655 | 0,230743 | 54,548486 |
MDPF-O-J | MKD PRO FIN d.o.o. Istočno Sarajevo - 10. emisija | 17 | 12.12.2025. | 16.12.2025. | 23.12.2025. | 3,11062182 | 0,36443963 | 55,56415822 |
OSPE-O-A | Opština Pelagićevo | 7 | 12.12.2025. | 16.12.2025. | 31.12.2025. | 6,41471287 | 1,87484612 | 70,45397804 |
PMRO-O-A | Univerzitet PIM Banja Luka - obveznice 1. emisija | 105 | 12.12.2025. | 16.12.2025. | 31.12.2025. | 10,93659667 | 1,66518 | 272,16757 |
RSBD-O34 | Republika Srpska 6% 16/12/32 | 3 | 12.12.2025. | 16.12.2025. | 19.12.2025. | 60,00 | 60,00 | 1.000,00 |
MKPR-O-D | MKD Privrednik doo Bijeljina - četvrta emisija | 20 | 15.12.2025. | 17.12.2025. | 24.12.2025. | 3,08770969 | 0,29069948 | 47,03718608 |
RSRS-O-J | Republika Srpska - ratna šteta 10 | 10 | 16.12.2025. | 18.12.2025. | 2.1.2026. | 0,106 | 0,006 | 0,30 |
OSOD-O-A | Opština Srbac - treća emisija | 32 | 17.12.2025. | 19.12.2025. | 21.12.2025. | 3,26693079 | 0,94489851 | 66,3978591 |
KDRF-O-A | Opština Kozarska Dubica | 99 | 18.12.2025. | 22.12.2025. | 27.12.2025. | 0,96039602 | 0,18810379 | 38,828505 |
TRRF-O-C | MKD Taurus doo Banja Luka - obveznice 3. emisija | 43 | 18.12.2025. | 20.12.2025. | 26.12.2025. | 2,37149529 | 0,07563326 | 11,66720167 |
MDPF-O-E | MKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija | 34 | 19.12.2025. | 23.12.2025. | 30.12.2025. | 3,11062182 | 0,05760263 | 6,16340174 |
NISG-O-B | Niskogradnja d.o.o. Laktaši - obveznice 2. emisija | 46 | 19.12.2025. | 23.12.2025. | 30.12.2025. | 14,67232342 | 2,13465054 | 597,3625 |
OSSK-O-A | Opština Šekovići | 69 | 19.12.2025. | 23.12.2025. | 4.1.2026. | 0,78331432 | 0,24871389 | 72,25970773 |
RSBD-O35 | Republika Srpska 5% 23/12/27 | 3 | 19.12.2025. | 23.12.2025. | 26.12.2025. | 50,00 | 50,00 | 1.000,00 |
CAST-O-A | Castellina Srpska d.o.o. Modriča - obveznice | 19 | 22.12.2025. | 24.12.2025. | 3.1.2026. | 19,65996413 | 4,09945079 | 718,66947804 |
DISV-O-A | DI Šipovo a.d. Šipovo - obveznice | 29 | 22.12.2025. | 24.12.2025. | 31.12.2025. | 1,46085545 | 0,35599409 | 70,09395588 |
RSRS-O-G | Republika Srpska - ratna šteta 7 | 13 | 22.12.2025. | 24.12.2025. | 8.1.2026. | 0,1015 | 0,0015 | 0,00 |
MKPR-O-E | MKD Privrednik doo Bijeljina - peta emisija | 12 | 23.12.2025. | 25.12.2025. | 1.1.2026. | 3,08770969 | 0,41786585 | 68,96430242 |
OPBC-O-A | Opština Bileća | 40 | 23.12.2025. | 25.12.2025. | 4.1.2026. | 1,11352507 | 0,27446612 | 77,57983153 |
RSBD-O53 | Republika Srpska 6 % 25/12/29 | 1 | 23.12.2025. | 25.12.2025. | 28.12.2025. | 60,00 | 60,00 | 1.000,00 |
SLRF-O-A | Opština Sokolac | 82 | 23.12.2025. | 25.12.2025. | 1.1.2026. | 0,90000816 | 0,27868695 | 73,6952 |
TRRF-O-G | MKD Taurus doo Banja Luka - obveznice 7. emisija | 2 | 23.12.2025. | 25.12.2025. | 4.1.2026. | 162,02203657 | 28,29053381 | 736,74646068 |
PMRO-O-B | Univerzitet PIM Banja Luka - obveznice 2. emisija | 57 | 24.12.2025. | 26.12.2025. | 10.1.2026. | 9,42478532 | 2,72377276 | 790,50077088 |
CRRF-O-M | MKD Credis a.d. Banja Luka - obveznice 13. emisija | 2 | 25.12.2025. | 27.12.2025. | 2.1.2026. | 19,16665 | 2,50 | 66,66665 |
KMRZ-O-A | Komunalac a.d. Kozarska Dubica - obveznice | 75 | 25.12.2025. | 27.12.2025. | 2.1.2026. | 0,881236 | 0,329816 | 65,411797 |
MDPF-O-H | MKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija | 24 | 25.12.2025. | 27.12.2025. | 2.1.2026. | 3,11062182 | 0,24201782 | 35,85424657 |
MDPF-O-I | MKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija | 21 | 25.12.2025. | 29.12.2025. | 5.1.2026. | 3,11062182 | 0,29513875 | 44,40671699 |
MDPF-O-L | MKD PRO FIN d.o.o. Istočno Sarajevo - 12. emisija | 12 | 25.12.2025. | 27.12.2025. | 2.1.2026. | 0,03110622 | 0,00448672 | 0,69125555 |
NISG-O-C | Niskogradnja d.o.o. Laktaši - obveznice 3. emisija | 44 | 25.12.2025. | 28.12.2025. | 5.1.2026. | 14,67232342 | 2,22195563 | 622,3941 |
TPBL-O-C | Toplana d.o.o. Banja Luka - obveznice 3. emisija | 16 | 25.12.2025. | 28.12.2025. | 6.1.2026. | 4,77776407 | 1,47888254 | 55,85642015 |
CRRF-O-I | MKD Credis a.d. Banja Luka - obveznice 9. emisija | 6 | 26.12.2025. | 30.12.2025. | 6.1.2026. | 171,66666667 | 5,00 | 0,00 |
SMSL-O-A | Smart Solution d.o.o. Banja Luka | 10 | 26.12.2025. | 30.12.2025. | 9.1.2026. | 10,00 | 10,00 | 1.000,00 |
GRPR-O-A | Grad Prijedor | 35 | 30.12.2025. | 1.1.2026. | 11.1.2026. | 1,06065515 | 0,31887479 | 75,78816927 |
KMSR-O-A | KP Komunalac a.d. Srbac - obveznice | 75 | 30.12.2025. | 1.1.2026. | 15.1.2026. | 0,97585 | 0,28758 | 56,827773 |
MDPF-O-K | MKD PRO FIN d.o.o. Istočno Sarajevo - 11. emisija | 15 | 30.12.2025. | 1.1.2026. | 8.1.2026. | 3,11062182 | 0,39844775 | 61,03946556 |