|
ADBP-U-A
|
DUIF Polara Invest a.d. - OAIF Adriatic Balanced
| 23.8.2019. | 4,43 | 4,43 |
0,00%
|
|
AIVP-U-A
|
DUIF Management Solutions - OAIF Aktiva Invest fond
| 23.8.2019. | 4,71 | 4,71 |
0,84%
|
|
AURO-P-A
|
Osiguranje Aura a.d. Banja Luka
| | | |
|
|
AURO-R-A
|
Osiguranje Aura a.d. Banja Luka
| | | |
|
|
BAIP-U-A
|
DUIF Management Solutions - OMIF Balkan Investment
| 1.8.2019. | 3,10 | 3,10 |
0,00%
|
|
BBRB-P-B
|
Bobar banka a.d. Bijeljina - u stečaju
| | | |
|
|
BBRB-P-C
|
Bobar banka a.d. Bijeljina - u stečaju
| | | |
|
|
BBRB-P-D
|
Bobar banka a.d. Bijeljina - u stečaju
| 31.10.2014. | 4.500,00 | 4.500,00 |
0,00%
|
|
BBRB-R-A
|
Bobar banka a.d. Bijeljina - u stečaju
| 13.11.2014. | 4.500,00 | 4.500,00 |
0,00%
|
|
BLKB-P-A
|
Banka Srpske a.d. Banja Luka - u stečaju
| | | |
|
|
BLKB-R-A
|
Banka Srpske a.d. Banja Luka - u stečaju
| 28.12.2006. | 10,00 | 10,00 |
0,00%
|
|
BOSP-U-A
|
DUIF Management Solutions - OAIF Bors Invest fond
| 23.8.2019. | 4,10 | 4,10 |
0,00%
|
|
BROS-R-C
|
Atos osiguranje a.d. Bijeljina
| 26.4.2017. | 103,00 | 103,00 |
0,00%
|
|
CJVC-R-A
|
Čajavec a.d. Banja Luka
| 17.4.2014. | 2,53 | 2,53 |
0,00%
|
|
CRRF-O-A
|
MKD Credis a.d. Banja Luka - obveznice 1. emisija
| 8.5.2019. | 100,00 | 100,00 |
0,00%
|
|
CRRF-O-B
|
MKD Credis a.d. Banja Luka - obveznice 2. emisija
| 14.8.2019. | 101,50 | 101,50 |
0,00%
|
|
CRRF-O-C
|
MKD Credis a.d. Banja Luka - obveznice 3. emisija
| 1.7.2019. | 98,08 | 98,08 |
0,00%
|
|
CRRF-O-D
|
MKD Credis a.d. Banja Luka - obveznice 4. emisija
| | | |
|
|
CSHP-U-A
|
DUIF Kristal Invest a.d. - ONIF Cash Fund
| 22.8.2019. | 0,027 | 0,027 |
0,00%
|
|
DROS-R-A
|
Drina osiguranje a.d. Milići
| 25.12.2018. | 1.728,00 | 1.728,00 |
0,00%
|
|
EIOP-U-A
|
DUIF Euroinvestment - OAIF Euroinvestment fond
| 9.8.2019. | 9,00 | 9,00 |
0,00%
|
|
FTRP-U-A
|
DUIF Kristal Invest a.d. - OMIF Future Fund
| 23.8.2019. | 11,00 | 11,00 |
0,00%
|
|
GRAW-R-A
|
Grawe osiguranje a.d. Banja Luka
| | | |
|
|
IEFB-R-A
|
MF Banka a.d. Banja Luka
| 6.5.2016. | 64,00 | 64,00 |
0,00%
|
|
INOP-U-A
|
DUIF Invest nova a.d. - OMIF Invest nova
| 23.8.2019. | 0,135 | 0,135 |
2,88%
|
|
JKIP-U-A
|
DUIF Polara Invest a.d. - OAIF Jahorina Koin
| 7.8.2019. | 1,98 | 1,98 |
0,00%
|
|
KCPP-U-A
|
DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund
| 23.8.2019. | 0,669 | 0,669 |
0,00%
|
|
KDVO-R-A
|
Dunav osiguranje a.d. Banja Luka
| 4.7.2019. | 31,00 | 31,00 |
0,00%
|
|
KKOS-R-A
|
Triglav osiguranje a.d. Banja Luka
| 15.4.2011. | 2.000,00 | 2.000,00 |
0,00%
|
|
KMCB-R-A
|
Komercijalna banka a.d. Banja Luka
| | | |
|
|
KRLB-R-A
|
Addiko Bank a.d. Banja Luka
| 25.12.2018. | 0,67 | 0,67 |
0,00%
|
|
KROS-R-A
|
Krajina osiguranje a.d. Banja Luka
| 24.5.2017. | 1,00 | 1,00 |
0,00%
|
|
MKOS-R-A
|
Mikrofin osiguranje a.d. Banja Luka
| 1.3.2019. | 100,00 | 100,00 |
0,00%
|
|
MMSP-U-A
|
DUIF Kristal Invest a.d. - OMIF Maximus Fund
| 23.8.2019. | 4,12 | 4,12 |
0,00%
|
|
NBLB-R-B
|
UniCredit Bank a.d. Banja Luka
| 23.8.2019. | 1.462,50 | 1.462,50 |
2,99%
|
|
NKOS-R-A
|
Nešković osiguranje a.d. Bijeljina
| | | |
|
|
NOVB-O-F
|
Nova Banka a.d. Banja Luka - obveznice 6. emisija
| | | |
|
|
NOVB-R-E
|
Nova banka a.d. Banja Luka
| 22.8.2019. | 0,58 | 0,58 |
0,00%
|
|
OPTP-U-A
|
DUIF Kristal Invest a.d. - OAIF Opportunity Fund
| 23.8.2019. | 5,86 | 5,86 |
0,00%
|
|
PADP-U-A
|
DUIF Polara Invest a.d. - OAIF Polara Adriatic Fond
| 22.8.2019. | 0,53 | 0,53 |
0,00%
|
|
PBSB-R-A
|
Privredna Banka a.d. Istočno Sarajevo - u stečaju
| | | |
|
|
PIBB-P-A
|
Pavlović International Bank a.d. Bijeljina
| | | |
|
|
PIBB-P-B
|
Pavlović International Bank a.d. Bijeljina
| | | |
|
|
PIBB-R-D
|
Pavlović International Bank a.d. Bijeljina
| 16.8.2019. | 0,435 | 0,435 |
0,00%
|
|
PPLP-U-A
|
DUIF Management Solutions - OAIF Profit Plus
| 6.8.2019. | 2,74 | 2,75 |
0,00%
|
|
PPMK-O-E
|
Prvo penzionersko mikrokreditno društvo d.o.o Banja Luka
| 18.7.2018. | 100,00 | 100,00 |
0,00%
|
|
PPMK-O-F
|
Prvo penzionersko mikrokreditno društvo d.o.o Banja Luka
| | | |
|
|
PRIP-U-A
|
DUIF Polara Invest a.d. - OMIF Privrednik Invest
| 9.8.2019. | 2,10 | 2,10 |
0,00%
|
|
SODJ-R-A
|
Wiener osiguranje Vienna Insurance Group a.d. Banja Luka
| 11.10.2011. | 370,37 | 370,37 |
0,00%
|
|
TRRF-O-A
|
MKD Taurus doo Banja Luka
| 5.10.2018. | 100,00 | 100,00 |
0,00%
|
|
UNIP-R-A
|
ZIF Unioinvest a.d. Bijeljina
| 26.2.2019. | 0,40 | 0,40 |
0,00%
|
|
VBBB-R-A
|
NLB banka a.d. Banja Luka
| 1.12.2015. | 2.100,00 | 2.100,00 |
0,00%
|
|
VBOP-U-A
|
DUIF Management Solutions - OAIF VIB fond
| 15.8.2019. | 3,12 | 3,12 |
0,00%
|
|
VEBP-U-A
|
DUIF Management Solutions - OMIF VB Fond
| 20.8.2019. | 3,54 | 3,55 |
0,00%
|
|
ZPKB-R-A
|
Sberbank a.d. Banja Luka
| 5.7.2007. | 5.000,00 | 4.330,94 |
0,00%
|