BULGARIAN STOCK EXCHANGE - RSS data feed http://rss.bse-sofia.bg/ 013A US47215P1066 EDSXFR JD.com Inc. 549300HVTWB0GJZ16V92 JD COM INC/S ADR JD.com Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 KYG8209T1013 0 CALL OTHR 1193163000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 31.95 2024-05-17 14:00:04.000000 5 Yes LB3 04HA XS1839682116 DBFNCR Bulgarian Energy Holding EAD-Sofia 635400E1RWKJXPSBCV07 BULGARIAN ENERG/3.5BD 20250628 REST Български енергиен холдинг ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-10-02 2025-06-26 2025-06-28 0 CALL OTHR 3.50% 2023-06-28 2024-06-28 6000 100000 EUR EUR 1 1000 100000 5 2.5 2.5 6.5 3.25 1 No 04Q FI4000297767 ESVUFR Nordea Bank Abp 529900ODI3047E2LIV03 NORDEA BANK ABP/SH Nordea Bank Abp MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 3735542696 0 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:27.000000 5 Yes LB5 0BVA BG2100022172 DBFUFR Bulfinance Investment AD 8945008GEGX13GWG3508 BULFINANSINVEST/7BD 20251129 Булфинанс инвестмънт АД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2018-10-18 2025-11-21 2025-11-29 0 CALL OTHR 6 m. EURIBOR+1.50% but at least 3.00% and not more than 6.00% 2023-11-29 2024-05-29 10000 400 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2024-04-05 09:40:47.000000 1 No 0FDE BG2100016190 DBFUFR Finance Direct AD 2549008OWP8BBS8ZPG73 FINANSDIREKT /3.75BD 20241112 Финанс директ АД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2020-10-26 2025-11-06 2025-11-12 0 CALL OTHR 5.50% 2024-05-12 2024-11-12 2000 500 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 98.84 2024-03-26 09:51:50.000000 1 No 0PHA BG2100013189 DBFUFR Phoenix Capital Holding AD 89450072TM3TJGNBE960 FENIKSKAPITAL /7BD 20261019 Феникс Капитал Холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2019-09-26 2026-10-13 2026-10-19 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 3.00% and not more than 5.50% 2024-04-19 2024-10-19 9000 500 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 103 2024-04-04 08:10:11.000000 1 No 0Q3 US08862E1091 ESVUFR Beyond Meat Inc. 549300XQ946NCE51DR09 BEYOND MEAT INC/SH Beyond Meat Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 63063470 1 USD EUR 1 1 1 10 5 2.5 13 6.5 6.62 2024-05-17 14:00:24.000000 5 Yes LB5 0QF US60770K1079 ESVUFR Moderna Inc. 549300EI6OKH5K5Q2G38 MODERNA INC/SH Moderna Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 405449527 1 USD EUR 1 1 1 10 5 2.5 13 6.5 72.28 2024-02-21 15:00:16.000000 5 Yes LB6 0SYA BG2100003123 DBFUFR Synthetica AD 747800K0S5X7KW0JS220 SINTETIKA AD/6.2BD 20170405 Синтетика АД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2012-10-24 2027-04-01 2027-04-05 0 CALL OTHR 5.00% 2024-04-05 2024-10-05 5000 350 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 99.88 2022-01-17 10:54:41.000000 1 No 0Z4A BG2100018170 DBFUFR Zenith Investment Holding AD 89450081GSNK69W5M953 ZENITINVESTMANT/6BD 20251006 Зенит Инвестмънт Холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-04-05 2025-09-30 2025-10-06 0 CALL OTHR 6 m. EURIBOR + 4.00% but at least 2.25% 2024-04-06 2024-10-06 10000 300 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.35 2024-03-25 13:19:00.000000 1 No 11C BG1100011193 ESVUFR Eleven Capital AD-Sofia 8945001M1B5NVLDJLE45 ILEVANKEPITAL/SH BGN2301528 Илевън Кепитъл АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 2020-04-22 0 CALL OTHR 2301528 1 BGN BGN 1 1 1 20 10 2.5 26 13 18.9 2024-05-20 14:00:28.000000 5 Yes LB1 12F CA3495531079 ESVUFR Fortis Inc. 549300MQYQ9Y065XPR71 FORTIS Inc/SH Fortis Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 480308482 0 CAD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:24.000000 5 Yes LB5 16TA BG2100026173 DBFUFR Adara JSC-Sofia 8945007ZMA2CIHXLRL80 ADARA AD/6.75BD 20261220 Адара АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-06-19 2026-12-15 2026-12-20 0 CALL OTHR 3.60% 2023-12-20 2024-06-20 15000 600 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.7 2024-04-03 12:49:44.000000 1 No 178C BG2100007181 DBFUFR Neo London Capital PLC 8945007ZXD5VSGLD2P26 NEOLONDON /6.75BD 20260628 Нео Лондон Капитал АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2019-04-11 2026-06-23 2026-06-28 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 2.75% and not more than 6.00% 2023-12-28 2024-06-28 20000 500 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2023-11-07 14:02:59.000000 1 No 1BKA BG2100019178 DBFUFR IT Soft EAD-Sofia 74780020BDYZRGIWKE67 AJ TI SOFT EAD/3.85BD 20241024 Ай Ти Софт ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-06-19 2024-10-16 2024-10-24 0 CALL OTHR 3.85% 2024-04-24 2024-10-24 7000 892.85714 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2023-10-09 11:47:06.000000 1 No 1COV DE0006062144 ESVUFB Covestro AG 3912005AWHKLQ1CPLV11 COVESTRO AG/SH EUR0 Covestro AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 193200000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 51.22 2024-05-16 14:00:02.000000 5 Yes LB5 1NBA BE0974293251 ESVUFN Anheuser-Busch InBev S.A./N.V. 5493008H3828EMEXB082 AB InBev/Sh EUR0 Anheuser-Busch InBev S.A./N.V. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1737190777 0 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:04.000000 5 Yes LB5 1QZ US19260Q1076 ESVUFR Coinbase Global Inc. Cl.A 5493004G3J2SC154DU06 COINBASE GLB IN/SH Coinbase Global Inc. Cl.A MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 155243470 1 USD EUR 1 1 1 10 5 2.5 13 6.5 222.55 2024-05-17 14:00:25.000000 5 Yes LB6 1RH JP3970300004 ESVUFR Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 RECRUIT HLDG/REGSH Recruit Holdings Co. Ltd. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1695960030 0 JPY EUR 1 1 1 10 5 2.5 13 6.5 2024-03-27 16:30:00.000000 5 Yes LB5 1SI US83304A1060 ESNUFR Snap Inc. 549300JNC0L6VP8A2Q35 SNAP INC/SH SH NV Snap Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 1355494143 1 USD EUR 1 1 1 10 5 2.5 13 6.5 10.05 2024-04-25 14:00:09.000000 5 Yes LB6 21P CA05156X8504 ESVUFR Aurora Cannabis Inc. 549300F6VHCLKCUWDT34 AURORA CANNABIS/SH SH Aurora Cannabis Inc. MTF BSE International MTF BSE International shares JBUL 2024-02-26 0 CALL OTHR 19806892 1 CAD EUR 1 1 1 10 5 2.5 13 6.5 2024-03-15 15:00:24.000000 5 Yes LB4 22UA US09075V1026 EDSXDR BioNTech SE (ADRs) 894500UZJ5LG1F8J1U58 BIONTECH SE/ADR BioNTech SE (ADRs) MTF BSE International MTF BSE International shares JBUL 2021-12-09 DE000A0V9BC4 0 CALL 1 EUR OTHR 242516955 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 121.65 2024-05-17 14:00:12.000000 5 Yes LB4 235H BG1100017174 ESVUFR 235 Holdings AD-Sofia 48510080R7W8W6S5CW07 235 HOLD/SH BGN5109000 235 Холдингс АД-София Equities Segment Сегмент акции shares ABUL 2018-07-05 0 CALL OTHR 5109000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 48.6 2023-12-29 09:51:17.000000 5 Yes LB1 2AL2 BG2100030175 DBFUFR Alteron REIT 8945007TGK3MZ8QFLD65 ALTERON ADSIC/5.75BD 20251228 Алтерон АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-06-21 2025-12-18 2025-12-28 0 CALL OTHR 5.75% 2023-12-28 2024-06-28 10000 400 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101 2023-12-07 08:28:39.000000 1 No 2BTC CH0454664001 DEMYRC 21Shares AG 254900UWHMJRRODS3Z64 21Shares/ETC Perp BTC Sr 21Shares AG MTF BSE International MTF BSE International Exchange traded notes JBUL 2022-02-16 XC000A2YY6Q6 0 CALL OTHR 160000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 20.1862 2024-05-17 14:00:19.000000 5 Yes 2ED US83417M1045 ESVUFR SolarEdge Technologies Inc. 5493000K6Y58XXPDF853 SOLAREDGE TECHN/SH SolarEdge Technologies Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 52519519 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-04-12 14:00:27.000000 5 Yes LB6 2FE NL0011585146 ESVUFN Ferrari N.V. 549300RIVY5EX8RCON76 FE NEW N.V./EQ Ferrari N.V. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 184747890 .01 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-04-19 15:30:00.000000 5 Yes LB5 2HQ US88688T1007 ESVUFR Tilray Inc. 549300Y4V60733TO1478 TILRAY INC/SH Tilray Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 460658653 1 USD EUR 1 1 1 10 5 2.5 13 6.5 1.6695 2024-04-30 14:00:26.000000 5 Yes LB5 2IS IE00BK9ZQ967 ESVUFR Trane technologies PLC 549300BURLR9SLYY2705 TRANE TECH/SHS VTG FPD USD 1 Trane technologies PLC MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 231717363 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:27.000000 5 Yes LB5 2M6 IE00BTN1Y115 ESVUFR Medtronic PLC 549300GX3ZBSQWUXY261 MEDTRONIC/SHS USD0.0001 Medtronic PLC MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1329153289 .0001 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:13.000000 5 Yes LB6 2OY US2605571031 ESVUFR Dow Inc. 5493003S21INSLK2IP73 DOW HOLDINGS IN/SH Dow Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 703759269 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:22.000000 5 Yes LB6 2PP US70450Y1038 ESVUFR Paypal Holdings Inc. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS/SH SH Paypal Holdings Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1202397000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 59.04 2024-05-17 14:00:07.000000 5 Yes LB6 2SLB BG2100004170 DBFUFR SLS Holding AD 74780020KE5EOTPMTQ54 SPECIALIZIRANIL/3.5BD 20220322 СЛС Холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2017-10-11 2027-03-14 2027-03-22 0 CALL OTHR 3.50% 2024-03-22 2024-09-22 7500 893.3333 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.7 2021-12-13 14:02:54.000000 1 No 307 CA82509L1076 ESVUFR Shopify Inc. 549300HGQ43STJLLP808 SHOPIFY Inc/SH CL A Shopify Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 997390405 0 USD EUR 1 1 1 10 5 2.5 13 6.5 42.8 2024-05-02 14:00:13.000000 5 Yes LB6 37C NL0010545661 ESVUFN CNH Industrial N.V. 549300WGC2HZ5J67V817 CNH INDUSTRIAL /EQ CNH Industrial N.V. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1356077000 .01 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:07.000000 5 Yes LB5 3CP KYG9830T1067 ESVUFR Xiaomi Corp. Cl.B 2549001ACVFAZRNMKL32 XIAOMI CORP/SH SH Xiaomi Corp. Cl.B MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 20352784000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2.345 2024-05-17 14:00:17.000000 5 Yes LB6 3D4A BG2100014187 DBFUFR Development Assets AD-Sofia 894500OR1MBN812C2783 DIVELAPMANTASET/5.75BD 20261126 Дивелъпмънт Асетс АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2019-05-29 2026-11-20 2026-11-26 0 CALL OTHR 5.75% 2023-11-26 2024-05-26 22000 600 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 103 2023-11-27 09:08:32.000000 1 No 3E7 US30034W1062 ESVUFR Evergy Inc. 549300PGTHDQY6PSUI61 EVERGY INC Evergy Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 229521999 0 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:07.000000 5 Yes LB5 3FO CA3518581051 ESVUFR Franco Nevada Corp. FUYMGAHJFYDX7HG89Q14 FRANCO-NEVADA/SH Franco Nevada Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 191556373 0 CAD EUR 1 1 1 10 5 2.5 13 6.5 2024-03-12 16:30:00.000000 5 Yes LB5 3V64 US92826C8394 ESVUFR Visa Inc. 549300JZ4OKEHW3DPJ59 VISA INC/SH SH Visa Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1691806129 1 USD EUR 1 1 1 10 5 2.5 13 6.5 259.75 2024-05-17 14:00:12.000000 5 Yes LB6 4AB US00287Y1091 ESVXFR AbbVie Inc. FR5LCKFTG8054YNNRU85 ABBVIE INC/SH SH AbbVie Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1768096495 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 128.2 2024-05-17 14:00:04.000000 5 Yes LB6 4BUA BG2100015077 DBVUFR Balkancar-Zarya PLC 89450082E1Y605VFJL58 BALKANKAR-ZARYA AD/VARBD 20151222 Балканкар-Заря АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2007-09-20 2027-09-16 2027-09-22 0 CALL OTHR 5.75% 2024-03-22 2024-09-22 5500 575.09 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 90 2018-11-20 14:16:51.000000 1 No 4CFB BG2100019137 DCFUFR CB Central Cooperative Bank AD 5299002142DS5ONT5540 CENTRALNAKOOPER/4.5BD 20201210 ТБ Централна кооперативна банка АД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2014-01-16 2033-12-06 2033-12-10 0 CALL OTHR PHYS 3.600% 2023-12-10 2024-12-10 12991 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101 2022-09-29 10:02:41.000000 1 No 4GLD DE000A0S9GB0 EYAYMT Deutsche Boerse Commodities GmbH 529900NOE80ZSJXIXI20 DEUTSCHEBOERSE/SH EUR0 Deutsche Boerse Commodities GmbH MTF BSE International MTF BSE International Exchange Traded Commodities JBUL 2021-07-05 XC0009655157 0 CALL OTHR 1 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 69.76 2024-05-17 14:00:23.000000 5 Yes 4HSA BG2100019194 DBFUFR Holding Sveta Sofia AD-Sofia 89450099YQCFNW99PT05 HOLDINGSVETA /5BD 20271114 Холдинг Света София АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2020-02-27 2027-11-09 2027-11-14 0 CALL OTHR 5.00% 2024-05-14 2024-11-14 20000 800 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101 2024-04-12 13:31:41.000000 1 No 4I1 US7181721090 ESVUFR Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS I/SH SH Philip Morris International Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1550163328 0 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:27.000000 5 Yes LB6 4MGN US57667L1070 ESVUFR Match Group Inc. 549300BIJKT86CPCKK96 MATCH GRP INC N/SH Match Group Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 282986452 .001 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:14.000000 5 Yes LB6 4PG US68902V1070 ESVUFR Otis Worldwide Corp. 549300ZLBKR8VSU25153 OTIS WORLDWIDE /SH Otis Worldwide Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 420231614 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:05.000000 5 Yes LB5 4PRA BG2100024178 DBFUFR Premier Fund REIT 8945008F0KZ4CMXJ7563 PREMIERFOND /6.5BD 20251215 Премиер Фонд АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-06-26 2025-12-09 2025-12-15 0 CALL OTHR 4.50% 2023-12-15 2024-06-15 20000 400 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.15 2023-11-30 10:41:10.000000 1 No 5CGA BG2100017180 DBFUFR CEE Properties REIT-Sofia 8945007RAYEW1I44FL03 SII IMOTI ADSIC/4.5BD 20261221 СИИ Имоти АДСИЦ-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2019-06-14 2026-12-15 2026-12-20 0 CALL OTHR 4.50% 2023-12-20 2024-06-20 20000 600 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 102.1 2023-11-30 10:16:38.000000 1 No 5CPA BG2100007207 DBFUFR CB Texim Bank AD-Sofia 529900EKPN8EYA3AX590 TEKSIM BANK AD/2.2BD 20270724 ТБ Тексим Банк АД-София Bonds Segment Сегмент за облигации Financial bonds ZBUL 2020-08-06 2027-07-19 2027-07-24 2.5 CALL OTHR 2.20% 2024-01-24 2024-07-24 8000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.01 2023-08-07 11:08:19.000000 1 No 5CQB BG2100003180 DBFUFR Capital Management SPV-Sofia 894500828IEED6JJW167 KEPITAL/5BD 20270221 Кепитъл Мениджмънт АДСИЦ-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-09-14 2027-02-16 2027-02-22 0 CALL OTHR 5.00% 2024-02-22 2024-08-22 12000 500.02 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 103 2024-01-11 13:08:00.000000 1 No 5CV NL0015436031 ESVUFR CureVac N.V. 724500BUT8GAG9LMYN56 CureVac N.V./EQ CureVac N.V. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 186913480 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 15.5 2023-12-14 15:00:27.000000 5 Yes LB4 5L3A BG2100006191 DBFUFR Chernomorski Holding AD 894500FG5BP9U1F2WH90 CHERNOMORSKIHOL/7BD 20260403 Черноморски Холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2020-09-17 2026-03-30 2026-04-03 0 CALL OTHR 6 m. EURIBOR+1.25% but at least 2.50% and not more than 6.00% 2024-04-03 2024-10-03 20000 400 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.5 2024-03-15 13:18:58.000000 1 No 5LA1 CA0272592092 ESVUFR American Lithium Corp. 5299003L5RONUC1YCA16 AMRN LITHIUM/SH NEW American Lithium Corp. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 189471152 1 CAD EUR 1 1 1 10 5 2.5 13 6.5 .622 2024-05-09 14:00:21.000000 5 Yes LB4 5MBA BG2100023170 DBVUFR Monbat AD 213800ZH4VUOQOUVYX93 MONBAT AD/VARBD 20250120 Монбат АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-02-13 2025-01-10 2025-01-20 0 CALL OTHR 6 m. EURIBOR + 3.00% but at least 3.00% 2024-01-20 2024-07-20 28015 500 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 96 2024-02-23 11:39:50.000000 1 No 5V2C BG2100012140 DBFUFR Holding Varna AD 8945007EIVU621Q54H83 HOLDINGVARNA/5.4BD 20221212 Холдинг Варна АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2015-06-04 2027-12-03 2027-12-12 0 CALL OTHR 12 m. EURIBOR+3.60% but at least 2.70% and not more than 5.50% 2023-12-12 2024-12-12 12000 166.66667 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101.6 2021-12-03 14:08:43.000000 1 No 5ZM US98980L1017 ESVUFR Zoom Video Communications Inc. 549300T9GCHU0ODOM055 ZOOM VIDEO COMM/SH CL A Zoom Video Communications Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 250975154 .001 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:23.000000 5 Yes LB6 606 NO0010890304 ESVUFR Aker Carbon Capture ASA 549300JXF011KX2HXT02 AKER CARBON CAP/SHS NOK 1 Aker Carbon Capture ASA MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 604242218 1 NOK EUR 1 1 1 10 5 2.5 13 6.5 .602 2024-05-17 14:00:18.000000 5 Yes LB4 6B6A BG2100025191 DBFUFR Bulgar Czech Invest Holding AD-Plovdiv 485100UAX01WOB035795 BULGARCHEH /4.13BD 20271227 Булгар Чех Инвест Холдинг АД-Пловдив Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2020-07-15 2027-12-18 2027-12-27 0 CALL OTHR 4.125% 2023-12-27 2024-06-27 11000 800 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.2 2023-11-30 10:04:52.000000 1 No 6KO AU0000066086 ESVUFR Vulcan Energy Resources Ltd. 8945006OYFHQ9HE4XE54 VULCAN E/ORD UNRESTR NPV Vulcan Energy Resources Ltd. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 124355917 1 AUD EUR 1 1 1 10 5 2.5 13 6.5 1.414 2024-02-29 15:00:29.000000 5 Yes LB4 6MK US58933Y1055 ESVUFR Merck and Co. Inc. 4YV9Y5M8S0BRK1RP0397 MERCK & CO INC/SH Merck and Co. Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 2525943936 1 USD EUR 1 1 1 10 5 2.5 13 6.5 89.5 2024-05-17 14:00:01.000000 5 Yes LB3 6R1A BG2100019160 DBFUFR Industry Development Holding AD 8945007ODMZAWUUF0150 INDASTRIDIVELAP/5BD 20241222 Индъстри Дивелъпмънт Холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2017-08-02 2024-12-17 2024-12-22 0 CALL OTHR 5.00% 2023-12-22 2024-06-22 10000 200 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.65 2024-03-25 13:39:01.000000 1 No 6R2B BG2100003206 DBFUFR Rodna Zemya Holding AD 8945007DLMJK85QV7591 RODNA- /3.6BD 20290306 Родна Земя Холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2020-09-29 2029-02-27 2029-03-06 0 CALL OTHR 3.60% 2024-03-06 2024-09-06 30000 833.34 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 102.55 2024-02-21 11:35:49.000000 1 No 6S4N BG2100008189 DBFUFR Severcoop Gamza Holding AD-Sofia 8945008JSEZX525SHD47 SEVERKOOPGAMZA/5BD 20260712 Северкооп Гъмза Холдинг АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-12-18 2026-07-10 2026-07-16 0 CALL OTHR 5.00% 2024-01-16 2024-07-16 20000 500 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.6 2022-12-15 12:39:48.000000 1 No 6S5B BG2100010102 DTFUFR Sila Holding AD 8945007AOB3Z3IH5RL80 SILA HOLDING AD/9BD 20171130 Сила Холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2011-05-20 2024-11-26 2024-11-30 0 CALL OTHR 5.40% 2023-11-30 2024-05-30 10000 100 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.6 2022-12-29 09:06:59.000000 1 No 6SBA BG2100009179 DBFUFR Super Borovetz Property Fund REIT 8945007RGHYNOHG03510 SUPERBOROVEC/4.5BD 20250608 Супер Боровец Пропърти Фонд АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2017-12-19 2025-06-03 2025-06-08 0 CALL OTHR 4.50% 2023-12-08 2024-06-08 10000 300 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101.6 2023-11-07 14:13:21.000000 1 No 6TMA BG2100003131 DBFUFR TEC Maritsa 3 AD 485100V694SB2QT43D26 TEC MARICA 3 AD/6.5BD 20180218 ТЕЦ Марица 3 АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2014-01-16 2029-02-09 2029-02-18 0 CALL OTHR 4.00% 2024-02-18 2024-08-18 4040 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2021-12-10 09:52:36.000000 1 No 751 CA0158571053 ESVUFR Algonquin Power and Utilities Corp 549300K5VIUTJXQL7X75 ALGONQUIN POWER/SH Algonquin Power and Utilities Corp MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 673677465 0 CAD EUR 1 1 1 10 5 2.5 13 6.5 5.516 2024-05-17 14:00:16.000000 5 Yes LB5 7A2 HK0000069689 ESVUFR AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA GP LTD/REG SH NPV AIA Group Ltd MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 11872880000 0 HKD EUR 1 1 1 10 5 2.5 13 6.5 2024-04-26 14:00:02.000000 5 Yes LB6 8AVA BG2100006092 DTFUFR Asterion Bulgaria AD 74780000X0GHFWO1YU55 ASTERIONBALGARI/9.5BD 20140414 Астерион България АД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2009-08-04 2029-04-12 2029-04-14 0 CALL OTHR 5.25% 2024-04-14 2024-10-14 7500 416.66667 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2024-04-29 13:31:39.000000 1 No 8AVB BG2100025126 DBFUFR Avto Union EAD-Sofia 747800H0H1OZMSP7OB87 AVTO YUNION AD/6.75BD 20171210 Авто Юнион ЕАД-София Bonds Segment Сегмент за облигации Financial bonds ZBUL 2013-11-07 2027-12-08 2027-12-10 0 CALL OTHR 4.50% 2023-12-10 2024-06-10 6800 595.5882 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.9 2023-12-06 13:58:52.000000 1 No 8NI US6541101050 ESVUFR Nikola Corp. 6354007SKFUCHYZAKQ61 NIKOLA CORP/SH Nikola Corp. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 404377685 1 USD EUR 1 1 1 10 5 2.5 13 6.5 .9119 2024-04-10 14:00:11.000000 5 Yes LB6 9M7C BG2100023121 DCFUFR Web Finance Holding AD-Sofia 89450083BB8RU1UPGX71 UEBFINANS/8BD 20191116 Уеб Финанс Холдинг АД-София Bonds Segment Сегмент за облигации Financial bonds ZBUL 2014-10-13 2025-11-07 2025-11-16 0 CALL OTHR PHYS 5.40% 2024-05-16 2024-11-16 10000 400 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101 2021-09-21 09:12:57.000000 1 No 9MD KYG596691041 ESVUFR Meituan Cl.B 21380033K525E5JLIA77 MEITUAN/SH CL B Meituan Cl.B MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 5510647000 0 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-04-22 14:00:20.000000 5 Yes LB6 9RTD BG2100038079 DTFUFR HypoCredit EAD 894500A8GDCENQ68A907 HIPOKREDIT AD/7.5BD 20121218 ХипоКредит ЕАД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2008-03-04 2028-12-21 2028-12-30 0 CALL OTHR 1.00% 2023-12-30 2024-06-30 1889 624 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 43 2024-02-08 08:49:58.000000 1 No ABBB BG2100003230 DBFUFR CB Allianz Bank Bulgaria AD 259400UB1DGSK7SCP470 ALIANCBANK /6.85BD 20270330 ТБ Алианц Банк България АД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2023-10-03 2027-03-22 2027-03-30 0 CALL OTHR 6.85% 2024-03-30 2025-03-30 395 100000 EUR EUR 1 100000 100000 5 2.5 2.5 6.5 3.25 100 2023-10-04 11:24:58.000000 1 No ABEA US02079K3059 ESVUFR Alphabet Inc. 5493006MHB84DD0ZWV18 ALPHABET INC/SH CL A Alphabet Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 301085 1 USD EUR 1 1 1 10 5 2.5 13 6.5 152.24 2024-05-17 14:00:21.000000 5 Yes LB6 ABEC US02079K1079 ESNUFR Alphabet Inc. 5493006MHB84DD0ZWV18 ALPHABET INC/SH CAP SH NV Alphabet Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 320168 1 USD EUR 1 1 1 10 5 2.5 13 6.5 132.68 2024-04-25 14:00:26.000000 5 Yes LB6 ABL US0028241000 ESVUFR Abbott Laboratories HQD377W2YR662HK5JX27 ABBOTT LABS/SH Abbott Laboratories MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1751219743 0 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:15.000000 5 Yes LB6 ABR CA0679011084 ESVUFR Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 BARRICK GOLD/SH Barrick Gold Corp. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 1778446098 1 USD EUR 1 1 1 10 5 2.5 13 6.5 15.68 2024-05-17 14:00:06.000000 5 Yes LB6 ACTB BG9000019075 CIOIES Activa Balanced ETF 74780060663HISKHE671 DFAKTIVA/UT BGN БТФ Актива Балансиран ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2022-04-06 0 CALL OTHR 13170056 10 BGN BGN 1 1 1 10 5 2.5 13 6.5 2.239 2024-02-05 13:32:53.000000 5 Yes LB6 ADB US00724F1012 ESVUFR Adobe Inc. FU4LY2G4933NH2E1CP29 ADOBE SYS INC/SH SH Adobe Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 493406000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-03-14 15:00:19.000000 5 Yes LB6 ADE DE000A1TNV91 ESVUFB Bitcoin Group SE 3912007O3KBYO8R0SM92 BITCOIN GROUP/AKT O.N. Bitcoin Group SE MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 5000000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 50.5 2024-05-17 14:00:13.000000 5 Yes LB3 ADH2 CA0089118776 ESVTFR Air Canada Inc. 4B4HI3CGXMBDC0G6BM51 AIR CA/SH Air Canada Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 358937336 0 CAD EUR 1 1 1 10 5 2.5 13 6.5 12.965 2024-05-17 14:00:00.000000 5 Yes LB5 ADP US0530151036 ESVUFR Automatic Data Processing Inc. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA/SH SH Automatic Data Processing Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 415291672 .1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:16.000000 5 Yes LB6 ADS DE000A1EWWW0 ESVUFR Adidas AG 549300JSX0Z4CW0V5023 ADIDAS AG/SH EUR0 Adidas AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 200416186 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 114.72 2024-05-16 15:30:00.000000 5 Yes LB5 ADVE BG1100033064 ESVUFR Advance Equity Holding AD-Sofia /in liquidation/ 254900YDAETF4DTXQK18 ADVANS/SH BGN35945592 Адванс Екуити Холдинг АД-София /в ликвидация/ Equities Segment Сегмент акции shares ABUL 2006-10-25 0 CALL OTHR 35945592 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .25 2023-12-06 11:17:55.000000 5 Yes LB1 AEO US0495601058 ESVUFR Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CO/SH Atmos Energy Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 139891918 0 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:17.000000 5 Yes LB5 AEP US0255371017 ESVUFR American Electric Power Co. Inc. 1B4S6S7G0TW5EE83BO58 AMERN ELEC PWR/SH American Electric Power Co. Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 513733984 6.5 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:21.000000 5 Yes LB1 AFL US0010551028 ESEUFR Aflac Inc. 549300N0B7DOGLXWPP39 AFLAC INC/SH Aflac Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 631916478 .1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:04.000000 5 Yes LB5 AFR0 FR001400J770 ESVUFN Air France-KLM 969500AQW31GYO8JZD66 AIR FRANCE - KL/EQ Air France-KLM MTF BSE International MTF BSE International shares JBUL 2023-09-04 0 CALL OTHR 257053613 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 10.355 2024-05-17 14:00:25.000000 5 Yes LB5 AFX DE0005313704 ESVUFB Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 C.ZEISS MEDITEC/AKT O.N. Carl Zeiss Meditec AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 89440570 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-03-21 16:30:00.000000 5 Yes LB4 AGB2 AT000AGRANA3 ESVUFB Agrana Beteiligungs AG 5299006C0EVA5LAYOR30 AGRANA BET/SHS Agrana Beteiligungs AG MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 62488976 0 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:02.000000 5 Yes LB2 AGH BG1100085072 ESVUFR Agria Group Holding AD 8945006WNW5407G58156 AGRIYA/SH BGN6800000 Агрия Груп Холдинг АД Premium Equities Segment Сегмент акции Premium shares ZBUL 2008-03-11 0 CALL OTHR 6800000 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 23 2024-05-20 14:00:18.000000 5 Yes LB2 AH91 US00165C3025 ESVUFR AMC Entertainment Holdings Inc Class A New 549300ZO77UNR6NRBR11 UNKNOWN AMC Entertainment Holdings Inc Class A New MTF BSE International MTF BSE International shares JBUL 2023-08-29 0 CALL OTHR 158377971 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2023-11-15 15:00:05.000000 5 Yes LB6 AHLA US01609W1027 EDSXFR Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 ALIBABA GRP HLD/S ADR Alibaba Group Holding Ltd. MTF BSE International MTF BSE International shares JBUL 2021-07-05 KYG017191142 0 CALL OTHR 67641 1 USD EUR 1 1 1 10 5 2.5 13 6.5 78.2 2024-05-16 14:00:12.000000 5 Yes LB3 AIL FR0000120073 ESVUFN Air Liquide SA 969500MMPQVHK671GT54 AIR LIQUIDE SA/SH EUR0 Air Liquide SA MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 473748540 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 186.26 2024-05-17 15:30:00.000000 5 Yes LB6 AINN US0268747849 ESVUFR American International Group Inc. ODVCVCQG2BP6VHV36M30 AMERN INTL GRP/SH SH American International Group Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 760416143 2.5 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:14.000000 5 Yes LB6 AIR NL0000235190 ESVUFN Airbus SE MINO79WLOO247M1IL051 AIRBUS SE/SH 1 Airbus SE MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 786020816 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 157.44 2024-05-17 14:00:09.000000 5 Yes LB6 AIXA DE000A0WMPJ6 ESVUFR Aixtron SE 5299004UJ4D51M25LD67 AIXTRON SE/AKT O.N. Aixtron SE MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 112927320 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-05-15 15:30:00.000000 5 Yes LB5 AKTB BG2100019228 DBVUFR Aktiv Properties REIT 8945007OOQ2U6TI6B579 AKTIVPROPARTIS /VARBD 20311207 Актив Пропъртис АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2023-08-01 2031-12-02 2031-12-07 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 4.00% and not more than 6.50% 2023-12-07 2024-06-07 30000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2024-03-19 09:26:00.000000 1 No AKTV BG1100003059 ESVUFR Aktiv Properties REIT 8945007OOQ2U6TI6B579 AKTIV/SH BGN2192011 Актив Пропъртис АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2005-05-11 0 CALL OTHR 2192011 9 BGN BGN 1 1 1 20 10 2.5 26 13 6.45 2024-05-16 10:53:22.000000 5 Yes LB1 AKUM BG11AKDOAT10 ESVUFR Akumplast AD-Dobrich 485100F50JVHQ4Y9ID46 AKUMPLAST AD/SH BGN7233 Акумпласт АД-Добрич Equities Segment Сегмент акции shares ABUL 1998-01-08 0 CALL OTHR 7233 7 BGN BGN 1 1 1 30 15 2.5 39 19.5 160 2023-06-22 12:36:10.000000 5 Yes LB1 ALB BG11ALBAAT17 ESVUFR Albena AD 5493004DP1WWECXTZ961 ALBENA AD/SH BGN4273126 Албена АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-01-26 0 CALL OTHR 4273126 1 BGN BGN 1 1 1 20 10 2.5 26 13 26.8 2024-05-20 09:37:36.000000 5 Yes LB1 ALCM BG11ALSUAT14 ESVUFR Alcomet AD-Shumen 789000RIK6FHZQLPN290 ALKOMET AD/SH BGN17952959 Алкомет АД-Шумен Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-02-06 0 CALL OTHR 17952959 1 BGN BGN 1 1 1 20 10 2.5 26 13 7.4 2024-05-16 13:18:53.000000 5 Yes LB1 ALFB BG1100038097 ESVUFR Alpha Bulgaria AD 4851002MLIC8SPXVGU62 ALFA/SH BGN1181160 Алфа България АД Equities Segment Сегмент акции shares ABUL 2010-01-26 0 CALL OTHR 26120000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.97 2024-03-15 13:05:29.000000 5 Yes LB1 ALFW BG9200001220 RWSTBE Alpha Bulgaria AD 4851002MLIC8SPXVGU62 ALFABA/P WT ALFABA 1 20230406 Алфа България АД Exchange Traded Products Segment Сегмент за борсово търгувани продукти Warrants ZBUL 2022-05-03 2027-04-03 BG1100038097 1 CALL 1 BGN OTHR 169952395 1 BGN BGN 1 1 1 20 10 2.5 26 13 .51 2024-02-22 11:20:30.000000 5 Yes ALS US0200021014 ESVUFR Allstate Corp. OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP Allstate Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 270295588 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:14.000000 5 Yes LB5 ALT BG1100111076 ESVUFR Alteron REIT 8945007TGK3MZ8QFLD65 ALTERON ADSIC/SH BGN1504998 Алтерон АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2009-09-01 0 CALL OTHR 1504998 1 BGN BGN 1 1 1 20 10 2.5 26 13 25.2 2024-05-07 07:53:59.000000 5 Yes LB1 ALV DE0008404005 ESVTFR Allianz SE 529900K9B0N5BT694847 ALLIANZ SE/SH EUR0 Allianz SE MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1169920000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 255.25 2024-05-17 14:00:23.000000 5 Yes LB5 AM1 US0311621009 ESVUFR Amgen Inc. 62QBXGPJ34PQ72Z12S66 AMGEN INC/SH Amgen Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 534930850 .0001 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:13.000000 5 Yes LB6 AMD US0079031078 ESVUFR Advanced Micro Devices Inc. R2I72C950HOYXII45366 ADVANCED MICRO/SH Advanced Micro Devices Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1212965282 1 USD EUR 1 1 1 10 5 2.5 13 6.5 144.08 2024-05-16 14:00:08.000000 5 Yes LB6 AMON BG1100021226 ESVUFR AmonRa Energy AD 8945002V06OU3TAC8K85 AMONRAENERDZHI/SH BGN6251296 АмонРа Енерджи АД beam Equities beam Акции shares GBUL 2022-12-22 0 CALL OTHR 6251296 1 BGN BGN 1 1 1 20 10 2.5 26 13 16.8 2024-04-09 11:09:38.000000 5 Yes LB1 AMZ US0231351067 ESVUFR Amazon.com Inc. ZXTILKJKG63JELOEG630 AMAZON COM INC/SH SH Amazon.com Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 504323736 1 USD EUR 1 1 1 10 5 2.5 13 6.5 169.86 2024-05-17 14:00:09.000000 5 Yes LB6 ANI FR0004125920 ESVUFN Amundi S.A. 96950010FL2T1TJKR531 AMUNDI/EQ Amundi S.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 203860131 2.5 EUR EUR 1 1 1 10 5 2.5 13 6.5 54.05 2024-05-17 14:00:21.000000 5 Yes LB4 AP2 US0382221051 ESVUFR Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 APPLIED MATL IN/SH Applied Materials Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 860309377 0 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:09.000000 5 Yes LB6 APC US0378331005 ESVUFR Apple Inc. HWUPKR0MPOU8FGXBT394 APPLE INC/SH SH Apple Inc. MTF BSE International MTF BSE International shares JBUL 2021-06-30 0 CALL OTHR 16530166000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 175.52 2024-05-17 14:00:08.000000 5 Yes LB6 ARCT BG1100017075 ESVUFR Arco Towers REIT-Sofia 485100QLGUAOF44Y8K31 ARKO/SH BGN682500 Арко Тауърс АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-11-19 0 CALL OTHR 682500 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 30 2021-09-01 12:54:56.000000 5 Yes LB1 ARMH BG1100009973 ESVUFR Armeyski Holding AD-Sofia 8945007R5EV4EIS8S151 ARMEJSKI/SH BGN515838 Армейски Холдинг АД-София Equities Segment Сегмент акции shares ABUL 1999-11-15 0 CALL OTHR 515838 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .3 2019-02-25 11:40:56.000000 5 Yes LB1 AROM BG1100087987 ESVUFR Aroma AD-Sofia 8945009241CA3UFFCH53 AROMA AD/SH BGN15491829 Арома АД-София Equities Segment Сегмент акции shares ABUL 2004-01-30 0 CALL OTHR 15491829 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.3 2024-05-17 14:00:06.000000 5 Yes LB1 ASG IT0000062072 ESVUFR Assicurazioni Generali S.P.A. 549300X5UKJVE386ZB61 GENERALI/AZ SVN Assicurazioni Generali S.P.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1581069241 0 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 15:30:00.000000 5 Yes LB5 ASKB BG2100008213 DBVUFR Asenova Krepost AD 8945007OJ6J2JU6ANL82 ASENOVAKREPOST /VARBD 20300730 Асенова крепост АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2021-10-27 2030-07-24 2030-07-30 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 2.70% and not more than 5.50% 2024-01-30 2024-07-30 20000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.8 2022-10-31 14:08:09.000000 1 No ASKR BG11ASASBT10 ESVUFR Asenova Krepost AD 8945007OJ6J2JU6ANL82 ASENOVA/SH BGN4296006 Асенова крепост АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-05-19 0 CALL OTHR 4296006 3 BGN BGN 1 1 1 20 10 2.5 26 13 15.4 2024-04-29 09:24:31.000000 5 Yes LB1 ASME NL0010273215 ESVUFR ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV/SH .09 ASML Holding N.V. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 413329192 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 907.6 2024-05-17 14:00:18.000000 5 Yes LB6 AT1 LU1673108939 ESVUFB Aroundtown Property Hldgs S.A. 529900H4DWG3KWMBMQ39 AROUNDTOWN/SHS FPD Aroundtown Property Hldgs S.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1536397797 .01 EUR EUR 1 1 1 10 5 2.5 13 6.5 2.42 2024-04-25 14:00:26.000000 5 Yes LB5 ATER BG1100025052 ESVUFR Advance Terrafund REIT-Sofia 254900BR919ARUABH387 ADVANS/SH BGN85110091 Адванс Терафонд АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2005-08-02 0 CALL OTHR 85110091 1 BGN BGN 1 1 1 20 10 2.5 26 13 3.39 2024-05-20 13:54:45.000000 5 Yes LB2 ATOM BG1100007159 ESVUFR Atomenergoremont AD-Kozloduy 485100CQ56VBCE6G6351 ATOMENERGOREMON/SH BGN15355140 Атоменергоремонт АД-Козлодуй Equities Segment Сегмент акции shares ABUL 2015-12-29 0 CALL OTHR 15355140 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 13 2024-04-29 09:11:46.000000 5 Yes LB1 AXA FR0000120628 ESVUFN Axa F5WCUMTUM4RKZ1MAIE39 AXA/SH EUR0 Axa MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 2419157125 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 20.765 2024-05-17 14:00:21.000000 5 Yes LB5 AYJ FR0004056851 ESVUFN Valneva SE 969500DIVIP5VKNW4948 VALNEVA SE/EQ Valneva SE MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 105086163 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:12.000000 5 Yes LB4 B1C US0567521085 EDSXFR Baidu Inc. 254900AL64IANZYI1E02 BAIDU INC/S ADR Baidu Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 KYG070341048 0 CALL OTHR 273725000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 101.2 2024-05-17 14:00:05.000000 5 Yes LB3 B2GA BG2100018188 DBFUFR Bulgarian Airways Group EAD-Sofia 894500PAAAN238DFUA27 BALGERIANEARUEJ/3.6BD 20251228 Бългериан Еъруейз Груп ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2019-09-26 2025-12-18 2025-12-28 0 CALL OTHR 3.60% 2023-12-28 2024-06-28 15000 400 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.4 2024-03-21 11:15:48.000000 1 No B3GA BG2100001218 DBFUFR Bulgarian Airways Group EAD-Sofia 894500PAAAN238DFUA27 BALGERIANEARUEJ/6BD 20280119 Бългериан Еъруейз Груп ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2021-07-13 2028-01-13 2028-01-19 0 CALL OTHR 3.70% 2024-01-19 2024-07-19 15000 800 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.1 2024-04-15 12:28:40.000000 1 No BAC US92343V1044 ESVUFR Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNI/SH Verizon Communications Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 4197773859 1 USD EUR 1 1 1 10 5 2.5 13 6.5 39.525 2024-05-17 14:00:23.000000 5 Yes LB6 BACB BG1100098059 ESVUFR CB Bulgarian American Credit Bank AD-Sofia 529900UTZ5VF4APIJR57 BACB/SH BGN24691313 ТБ Българо-Американска Кредитна Банка АД-София Equities Segment Сегмент акции shares ABUL 2006-04-04 0 CALL OTHR 24691313 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 12.8 2024-05-15 09:50:07.000000 5 Yes LB1 BAMB BG2100022222 DBFUFR CB Bulgarian American Credit Bank AD-Sofia 529900UTZ5VF4APIJR57 BALGAROAMERIKAN/5BD 20291223 ТБ Българо-Американска Кредитна Банка АД-София Bonds Segment Сегмент за облигации Financial bonds ZBUL 2023-06-19 2029-12-14 2029-12-23 0 CALL OTHR 5.00% 2023-12-23 2024-06-23 300 50000 EUR EUR 1 50000 50000 5 2.5 2.5 6.5 3.25 100 2024-03-05 10:29:46.000000 1 No BAS DE000BASF111 ESVUFR BASF SE 529900PM64WH8AF1E917 BASF SE/SH EUR0 BASF SE MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1175652728 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 51.67 2024-05-17 14:00:13.000000 5 Yes LB6 BAYN DE000BAY0017 ESVUFR Bayer AG 549300J4U55H3WP1XT59 BAYER AG/SH EUR0 Bayer AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 2515005650 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 26.73 2024-05-17 14:00:13.000000 5 Yes LB6 BBK US89832Q1094 ESVUFR Truist Financial Corp. 549300DRQQI75D2JP341 TRUIST FINL COR/SH Truist Financial Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1326393427 5 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:14.000000 5 Yes LB6 BBRD BG1100088076 ESVUFR Billboard AD-Sofia 8945006NQEAKZAB59T72 BILBORD AD/SH BGN15000000 Билборд АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 2008-02-20 0 CALL OTHR 15000000 1 BGN BGN 1 1 1 20 10 2.5 26 13 .46 2024-05-10 11:26:28.000000 5 Yes LB1 BC8 DE0005158703 ESVUFB Bechtle AG 529900HA2QT774RUXW59 BECHTLE AG/AKT O.N. Bechtle AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 126000000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 33.86 2024-05-17 14:00:00.000000 5 Yes LB4 BCE1 CA05534B7604 ESVUFR BCE inc. /Bell Canada Entreprises/ 5493001I9203PRB5KR45 BCE INC/SH BCE inc. /Bell Canada Entreprises/ MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 911942630 0 CAD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:05.000000 5 Yes LB5 BCH BG1100053989 ESVUFR Bulgar Czech Invest Holding AD-Plovdiv 485100UAX01WOB035795 BULGAR/SH BGN1191105 Булгар Чех Инвест Холдинг АД-Пловдив Equities Segment Сегмент акции shares ABUL 2000-04-03 0 CALL OTHR 1191105 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 4.4 2024-01-04 14:08:18.000000 5 Yes LB1 BCO US0970231058 ESVUFR Boeing Co. RVHJWBXLJ1RFUBSY1F30 BOEING CO/SH SH Boeing Co. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 586151904 1 USD EUR 1 1 1 10 5 2.5 13 6.5 159.98 2024-05-17 14:00:06.000000 5 Yes LB6 BDT BG1100003190 ESVUFR Biodit AD 894500TDBKU8WSY44Y60 BIODIT AD/SH BGN14819603 Биодит АД beam Equities beam Акции shares GBUL 2021-03-04 0 CALL OTHR 14819603 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.25 2024-05-16 11:19:05.000000 5 Yes LB1 BEE BG1100017216 ESVUFR Bee Smart Technologies AD-Sofia 9845001FE7E54FE7BD04 BIISMART/SH BGN407386 Бии Смарт Текнолоджис АД-София beam Equities beam Акции shares GBUL 2022-08-05 0 CALL OTHR 407386 1 BGN BGN 1 1 1 20 10 2.5 26 13 11.5 2024-04-24 10:51:31.000000 5 Yes LB1 BF5B US1156372096 ESNUFR Brown Forman Corp. 549300873K3LXF7ARU34 BROWN FORMAN CO/SH CL B NV Brown Forman Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 309923769 .15 USD EUR 1 1 1 10 5 2.5 13 6.5 64.34 2024-03-06 16:30:00.000000 5 Yes LB5 BFHB BG2100018220 DBFUFR Bulgarian Financial House AD 894500U3NFQJ2MDH0Y09 BALGARSKAFINANS/4BD 20251128 Българска финансова къща АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2023-08-08 2025-11-24 2025-11-28 0 CALL OTHR 4.00% 2023-11-28 2024-11-28 8000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2024-03-14 14:27:38.000000 1 No BGAG BG1100151072 ESVUFR BG Agro AD-Varna 485100CMG3E55T4VWV33 BG AGRO AD/SH BGN40357440 БГ Агро АД-Варна Equities Segment Сегмент акции shares ABUL 2009-12-02 0 CALL OTHR 40357440 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .885 2024-05-20 08:37:03.000000 5 Yes LB1 BGI BG1100016077 ESVUFR BGI Group AD-Sofia 254900FSQKM4W93VMJ43 BDI/SH BGN6665000 Би Джи Ай Груп АД-София Equities Segment Сегмент акции shares ABUL 2008-06-25 0 CALL OTHR 6665000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1 2024-04-23 08:38:05.000000 5 Yes LB1 BGIG BG1100047056 ESVUFR Bulgarian Investment Group REIT-Sofia 8945006O70XVW8AS8H53 BULGERIAN/SH BGN650000 Булгериън Инвестмънт Груп АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2006-08-15 0 CALL OTHR 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .15 2021-05-12 07:19:22.000000 5 Yes LB1 BGX BG9000011163 CEOIES Expat Bulgaria SOFIX UCITS ETF 5493004U1VH746B4MK60 EKSPATBALGARIYA/UT BGN БТФ Expat Bulgaria SOFIX UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2016-09-27 0 CALL OTHR 100000 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 1.207 2024-05-15 13:41:07.000000 5 Yes LB6 BGXS BG9000002196 CIOIES Expat Bulgaria Short SOFIX 549300XDVHRCEVRPRJ43 DFEKSPAT/UT BGN НДФ Expat Bulgaria Short SOFIX Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2020-01-15 0 CALL OTHR 100000 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 .509 2024-05-15 07:10:29.000000 5 Yes LB6 BHC BG1100001988 ESVUFR Bulgarian Holding Company AD-Sofia 48510071969HTBWWOD56 BALGARSKA/SH BGN6583803 Българска Холдингова Компания АД-София Equities Segment Сегмент акции shares ABUL 1999-03-29 0 CALL OTHR 6583803 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .905 2024-05-20 07:33:47.000000 5 Yes LB1 BIOA BG1100008082 ESVUFR Bioiasis AD 8945006NVXUCM9N0XD89 BIOIASIS AD/SH BGN1200000 Биоиасис АД Equities Segment Сегмент акции shares ABUL 2008-05-08 0 CALL OTHR 1200000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 16.08 2015-01-07 13:59:49.000000 5 Yes LB1 BIOB BG2100006233 DBVUFR Bioiasis AD 8945006NVXUCM9N0XD89 BIOIASIS AD/VARBD 20310406 Биоиасис АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2023-08-22 2031-04-01 2031-04-06 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 3.00% and not more than 5.50% 2024-04-06 2024-10-06 5000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2023-08-24 09:37:16.000000 1 No BKN CA0641491075 ESVTFR The Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 BK N S HALIFAX/SH The Bank of Nova Scotia MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1191365469 0 CAD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:14.000000 5 Yes LB6 BLKA BG2040019213 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/1.5BD 20390621 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2019-06-28 2039-06-16 2039-06-21 0 CALL OTHR 1.50% 2023-12-21 2024-06-21 569780 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 65.52 2023-05-16 10:59:13.000000 1 No BLKB BG91GKZAP073 MMMXXX Housing compensation notes under the CONP Act Жилищни компенсаторни записи, издадени по ЗОСОИ Compensatory Instruments Segment Сегмент за компенсаторни инструменти compensation Instruments ZBUL 2002-09-02 0 CALL OTHR 30824711 1 BGN BGN 1 1 1 20 10 2.5 26 13 .302 2024-05-08 14:00:26.000000 5 Yes BLKC BG91PKBON071 MMMXXX Registered compensation vouchers under the OUFL Act and RLFLFF Act Поименни компенсационни бонове, издадени по ЗСПЗ и ЗВСВГЗГФ Compensatory Instruments Segment Сегмент за компенсаторни инструменти compensation Instruments ZBUL 2002-09-02 0 CALL OTHR 227637242 1 BGN BGN 1 1 1 20 10 2.5 26 13 .8 2024-05-20 11:43:33.000000 5 Yes BLKD BG91ZAPIS072 MMMXXX Compensation notes under the CONP Act Компенсаторни записи, издадени по ЗОСОИ Compensatory Instruments Segment Сегмент за компенсаторни инструменти compensation Instruments ZBUL 2002-09-02 0 CALL OTHR 153937271 1 BGN BGN 1 1 1 20 10 2.5 26 13 .36 2024-05-20 08:11:31.000000 5 Yes BLKI BG2040119211 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/0.5BD 20290621 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2019-06-28 2029-12-18 2029-12-21 0 CALL OTHR 0.50% 2023-12-21 2024-06-21 1000000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 103.126 2019-10-10 12:46:29.000000 1 No BLKO BG2030020114 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/0.01 BD 20250115 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2020-01-22 2025-01-10 2025-01-15 0 CALL OTHR 0.01% 2024-01-15 2024-07-15 600000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 99.75 2022-03-29 13:15:03.000000 1 No BLKT BG2040014214 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/4BD 20240715 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2017-11-01 2024-07-10 2024-07-15 0 CALL OTHR 4.00% 2024-01-15 2024-07-15 380000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No BLKU BG2040115219 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/2.3 BD 20250422 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2017-11-01 2025-04-15 2025-04-22 0 CALL OTHR 2.30% 2024-04-22 2024-10-22 235000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 112.06 2018-11-09 10:14:08.000000 1 No BLKV BG2040015211 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/3.1BD 20250714 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2017-11-01 2025-07-09 2025-07-14 0 CALL OTHR 3.10% 2024-01-14 2024-07-14 50000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 98 2023-01-09 09:12:27.000000 1 No BLKW BG2040210218 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/5.75 BD 20250929 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2017-11-01 2025-09-24 2025-09-29 0 CALL OTHR 5.75% 2024-03-29 2024-09-29 234105 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 106.51 2023-03-16 09:21:28.000000 1 No BLKX BG2040016219 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/2.25BD 20260727 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2017-11-01 2026-07-22 2026-07-27 0 CALL OTHR 2.25% 2024-01-27 2024-07-27 802750 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No BLKY BG2040017217 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/1.95BD 20270725 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2017-11-01 2027-07-21 2027-07-25 0 CALL OTHR 1.95% 2024-01-25 2024-07-25 339500 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 110.505 2018-11-19 12:01:53.000000 1 No BLKZ BG2040117215 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/.8BD 20250327 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2017-11-01 2025-03-24 2025-03-27 0 CALL OTHR 0.80% 2024-03-27 2024-09-27 250000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 103.48 2021-04-22 10:48:07.000000 1 No BLLA BG2040021219 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/0.10 BD 20310817 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2021-02-24 2031-08-13 2031-08-17 0 CALL OTHR 0.10% 2024-02-17 2024-08-17 1100000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 73.26 2023-03-16 11:01:34.000000 1 No BLLB BG2030021112 DTFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/0.00 BD 20260224 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2021-03-02 2026-02-19 2026-02-24 0 CALL OTHR 0.00% 2024-02-24 2024-08-24 1700000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No BLLC BG2030121110 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINISTERSTVONA /0BD 20250517 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2021-11-24 2025-05-14 2025-05-17 0 CALL OTHR 0.00% 2024-05-17 2024-11-17 1800000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No BLLD BG2040121217 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINISTERSTVONA /0BD 20290524 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2021-12-01 2029-05-21 2029-05-24 0 CALL OTHR 0.25% 2023-11-24 2024-05-24 1000000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 82.33 2023-03-16 10:11:52.000000 1 No BLLE BG2030022219 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINISTERSTVONA /3.2BD 20280328 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2022-10-05 2028-03-23 2028-03-28 0 CALL OTHR 3.20% 2024-03-28 2024-09-28 330500 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 99.63 2024-05-09 09:15:40.000000 1 No BLLF BG2030024116 Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2024-04-17 2027-04-14 2027-04-17 0 CALL OTHR 3.00% 2024-10-17 200000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.75 2024-04-22 10:50:18.000000 1 No BLLG BG2040024213 Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2024-05-20 2030-05-10 2030-05-15 0 CALL OTHR 3.25% 2024-11-15 200000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No BLQA US09247X1019 ESVUFR Blackrock Inc. Class A 549300LRIF3NWCU26A80 BLACKROCK INC/SH SH Blackrock Inc. Class A MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 150768739 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:26.000000 5 Yes LB6 BLRN BG1100022232 ESVUFR Boleron AD 9845008Q9B1BUC588L43 BOLERON AD/SH BGN1615860 Болерон АД beam Equities beam Акции shares GBUL 2024-03-12 0 CALL OTHR 4947061 1 BGN BGN 1 1 1 20 10 2.5 26 13 3.52 2024-05-16 11:46:06.000000 5 Yes LB1 BMT GB0002875804 ESVUFR British American Tobacco PLC 213800FKA5MF17RJKT63 BRIH AMER/PAR VTG FPD 0.25 British American Tobacco PLC MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 2294671023 1 GBP EUR 1 1 1 10 5 2.5 13 6.5 28.99 2024-05-17 14:00:22.000000 5 Yes LB5 BMTL BG1100014239 ESVUFR Bulmetal AD 984500E6B5FB50BE1184 BULMETAL AD/SH BGN6225550 Булметал АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2024-01-17 0 CALL OTHR 7155179 1 BGN BGN 1 1 1 20 10 2.5 26 13 8.6 2024-05-16 07:43:48.000000 5 Yes LB1 BMW DE0005190003 ESVUFB Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 BAYERISCHEMOTOR/SH EUR0 Bayerische Motoren Werke AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 281554652 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 102.75 2024-05-17 14:00:29.000000 5 Yes LB5 BN9 US0640581007 ESVUFR The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 BK NY MELLON CO/SH The Bank of New York Mellon Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 808103223 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:01.000000 5 Yes LB6 BNP FR0000131104 ESVUFN BNP Paribas R0MUWSFPU8MPRO8K5P83 BNPPARIBAS/SH 2 BNP Paribas MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1249798561 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 67.53 2024-05-17 14:00:15.000000 5 Yes LB6 BNR BG1100007076 ESVUFR Bianor Holding AD 894500909IR2G2GVHT96 BIANOR/SH BGN675222 Бианор Холдинг АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2007-09-10 0 CALL OTHR 12290133 1 BGN BGN 1 1 1 20 10 2.5 26 13 4.94 2024-05-20 13:50:47.000000 5 Yes LB1 BOHB BG2100011142 DBFUFR BGI Group AD-Sofia 254900FSQKM4W93VMJ43 BIDZHI/6BD 20191203 Би Джи Ай Груп АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2015-05-27 2024-11-27 2024-12-03 0 CALL OTHR 4.00% 2023-12-03 2024-06-03 3962 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2024-04-09 08:46:23.000000 1 No BOX US0758871091 ESVUFR Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 BECTON DICKINSO/SH Becton, Dickinson and Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 285195112 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:13.000000 5 Yes LB5 BPD BG1100008157 ESVUFR BPD Industrial Real Estate Fund REIT-Sofia 8945006GYI4SW3SGHD18 ARKO FRE/SH BGN7900000 БПД Индустриален фонд за недвижими имоти АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2016-04-18 0 CALL OTHR 7900000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.02 2022-10-18 08:57:16.000000 5 Yes LB1 BPE5 GB0007980591 ESVUFR BP PLC 213800LH1BZH3DI6G760 BP/PAR VTG FPD 0.25 BP PLC MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 19728910469 1 GBP EUR 1 1 1 10 5 2.5 13 6.5 6.177 2024-05-17 14:00:22.000000 5 Yes LB6 BPEF BG1100001129 ESVUFR Bulgarian Private Equity Fund AD-Sofia 529900M0NQ3SK9EFD968 BALGARSKI/SH BGN19734763 Български фонд за дялово инвестиране АД-София Equities Segment Сегмент акции shares ABUL 2012-07-16 0 CALL OTHR 19734763 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.75 2024-05-14 12:32:29.000000 5 Yes LB1 BPF BG1100016176 ESVUFR Bravo Property Fund REIT 8945005OB6T0BWUV7595 BRAVO PROP/SH BGN36700000 Браво Пропърти Фонд АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2018-08-10 0 CALL OTHR 36700000 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.11 2024-05-13 11:25:21.000000 5 Yes LB1 BPI BG1100072070 ESVUFR Bolkan Property Instruments REIT 485100Y40C7RP3I7ON80 BOLKAN/SH BGN65000 Болкан пропърти инструментс АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2008-09-17 0 CALL OTHR 65000 10 BGN BGN 1 1 1 30 15 2.5 39 19.5 11 2014-12-30 08:19:42.000000 5 Yes LB1 BREF BG1100001053 ESVUFR Bulgarian Real Estate Fund REIT-Sofia 549300R6SZ1OYQW7WW55 FOND/SH BGN34641925 Фонд за недвижими имоти България АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2005-04-11 0 CALL OTHR 34641925 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.54 2024-05-20 12:58:35.000000 5 Yes LB1 BRF BG1100001186 ESVUFR Bulgarian Receivables Fund SPE 894500TK97VCKFQHLB76 BALGARSKIFOND/SH BGN1500000 Български фонд за вземания АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2018-11-02 0 CALL OTHR 1500000 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.64 2024-05-20 12:18:30.000000 5 Yes LB1 BRFA BG2100015200 DBFUFR Bulgarian Receivables Fund SPE 894500TK97VCKFQHLB76 BALGARSKIFOND /4BD 20291210 Български фонд за вземания АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2021-05-28 2029-12-04 2029-12-10 0 CALL OTHR 4.00% 2023-12-10 2024-06-10 20000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2023-11-30 09:37:24.000000 1 No BRP BG1100100038 ESVUFR Bulgarian River Shipping AD-Ruse 89450080DZT6PEL01D29 PARAHODSTVO/SH BGN35708674 Параходство Българско речно плаване АД-Русе Standard Equities Segment Сегмент акции Standard shares ZBUL 2004-02-16 0 CALL OTHR 35708674 1 BGN BGN 1 1 1 20 10 2.5 26 13 .715 2024-05-14 09:53:47.000000 5 Yes LB1 BRST BG11BRDOBT11 ESVUFR Briast-D AD-Dobrich 894500B20MRT85J1WX29 BRYAST -D AD/SH BGN400000 Бряст-Д АД-Добрич Equities Segment Сегмент акции shares ABUL 2009-06-04 0 CALL OTHR 400000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 4.37 2009-11-18 07:37:44.000000 5 Yes LB1 BRYN US0846707026 ESVUFR Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 BERKSHIRE HATHA/SH CL B Berkshire Hathaway Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1326572128 1 USD EUR 1 1 1 10 5 2.5 13 6.5 382.5 2024-05-17 14:00:10.000000 5 Yes LB6 BSD2 ES0113900J37 ESVUFR Banco Santander S.A. 5493006QMFDDMYWIAM13 SAN/AC 0.50 Banco Santander S.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 16794401584 .5 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:10.000000 5 Yes LB6 BSE BG1100016978 ESVUFR Bulgarian Stock Exchange AD 747800W0XA9OV4MSRW74 BFB - SOFIYA AD/SH BGN6582860 Българска фондова борса АД Premium Equities Segment Сегмент акции Premium shares ZBUL 2011-01-06 0 CALL OTHR 6582860 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 14.8 2024-05-20 12:07:28.000000 5 Yes LB1 BSI NL0012866412 ESVUFN BE Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 BE SEMICONDUCTO/SH VTG FPD BE Semiconductor Industries N.V. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 81146738 .01 EUR EUR 1 1 1 10 5 2.5 13 6.5 99.48 2024-05-17 14:00:15.000000 5 Yes LB5 BSN FR0000120644 ESVUFN Danone S.A. 969500KMUQ2B6CBAF162 DANONE/EQ Danone S.A. MTF BSE International MTF BSE International shares JBUL 2023-01-03 0 CALL OTHR 675837932 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 57.5 2024-05-17 14:00:13.000000 5 Yes LB5 BSP BG1100099065 ESVUFR Balkan and Sea Properties REIT 8945008G3DTHTI8OS118 BOLKAN/SH BGN6925156 Болкан енд Сий Пропъртис АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2007-06-22 0 CALL OTHR 6925156 1 BGN BGN 1 1 1 20 10 2.5 26 13 23 2024-04-30 08:48:44.000000 5 Yes LB1 BSPB BG2100013213 DBVUFR Balkan and Sea Properties REIT 8945008G3DTHTI8OS118 BOLKANEND /VARBD 20301027 Болкан енд Сий Пропъртис АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2022-05-10 2030-10-22 2030-10-27 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 3.50% and not more than 5.50% 2024-04-27 2024-10-27 40000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.25 2024-05-15 11:46:33.000000 1 No BSSA BG2100008205 DBFUFR Tiz Invest AD 8945003GPN8N8072XA67 BLEKSIJ /4.5BD 20230814 Тиз инвест АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2021-05-19 2025-08-08 2025-08-14 0 CALL OTHR 4.50% 2024-05-14 2024-08-14 4500 428.88889 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.8 2021-05-19 12:54:25.000000 1 No BTCE DE000A27Z304 EYAYFM ETC Issuance GmbH 875500BTZPKWM4X8R658 ETC ISSUANCE/NTS UNL BTC UBES ETC Issuance GmbH MTF BSE International MTF BSE International Exchange traded notes JBUL 2022-02-16 0 CALL OTHR 21000000000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 54.6722 2024-05-17 14:00:20.000000 5 Yes BTH BG11BUSOGT14 ESVUFR Bulgartabac Holding AD 549300YFSOTEX51C3M90 BULGARTABAK-HOL/SH BGN7367222 Булгартабак-холдинг АД Equities Segment Сегмент акции shares ABUL 1997-12-01 0 CALL OTHR 7367222 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 5.8 2024-04-25 08:37:19.000000 5 Yes LB1 BTRH BG1100020988 ESVUFR Bulgarski Transporten Holding AD-Plovdiv 485100TJ99HQWSVLF886 BALGARSKI/SH BGN328523 Български Транспортен Холдинг АД-Пловдив Equities Segment Сегмент акции shares ABUL 2000-07-03 0 CALL OTHR 328523 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 7 2023-01-10 14:50:37.000000 5 Yes LB1 BULA BG2100012116 DTFUFR Bulgarplod-Sofia AD-Sofia 485100NN3NECAPT1R542 BULGARPLOD-SOFIYA AD/6BD 20160606 Булгарплод-София АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2012-06-15 2024-05-30 2024-06-06 0 CALL OTHR 5.00% 2023-12-06 2024-06-06 3000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.5 2022-07-26 13:47:33.000000 1 No BUY US0865161014 ESVUFR Best Buy Co. Inc. HL5XPTVRV0O8TUN5LL90 BEST BUY INC/SH Best Buy Co. Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 225130807 .1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:01.000000 5 Yes LB6 BVH BG1100008975 ESVUFR Bulvesta Holding AD-Sofia /in liquidation/ 8945007ATUNQQHT1F542 BULVESTA/SH BGN719703 Булвеста Холдинг АД-София /в ликвидация/ Equities Segment Сегмент акции shares ABUL 2004-04-27 0 CALL OTHR 719703 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .2 2020-07-24 12:35:58.000000 5 Yes LB1 BY6 CNE100000296 ESVUFB BYD Co. Ltd. 5299005557VL7ULJ7A69 BYD/Shs H Vtg 1.00 BYD Co. Ltd. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 1098000000 1 CNY EUR 1 1 1 10 5 2.5 13 6.5 26.97 2024-05-17 14:00:09.000000 5 Yes LB5 BZAH BG11BADOAT11 ESVUFR Bulgarska Zahar AD-Dolna Mitropolia 485100S66RWSR3G79224 BALGARSKA/SH BGN718162 Българска захар АД-Долна Митрополия Equities Segment Сегмент акции shares ABUL 2001-09-25 0 CALL OTHR 718162 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.95 2024-05-09 13:46:01.000000 5 Yes LB1 BZR BG11BAPAAT13 ESVUFR Balkancar-Zarya PLC 89450082E1Y605VFJL58 BALKANKAR-ZARYA/SH BGN2403956 Балканкар-Заря АД Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 2403956 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2.64 2023-12-15 12:44:04.000000 5 Yes LB1 BZZ CA0636711016 ESVTFR Bank of Montreal NQQ6HPCNCCU6TUTQYE16 BK MONTREAL QUE/SH Bank of Montreal MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 677269014 2 CAD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:11.000000 5 Yes LB5 C6T CNE1000002H1 ESVUFB China Construction Bank Corp. 5493001KQW6DM7KEDR62 CHINA CSTR BK/Shs H Vtg 1.00 China Construction Bank Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 240417320000 1 CNY EUR 1 1 1 10 5 2.5 13 6.5 .5118 2024-05-15 14:00:03.000000 5 Yes LB6 CAPM BG1100121059 ESVUFR Capital Management SPV-Sofia 894500828IEED6JJW167 KEPITAL/SH BGN1758296 Кепитъл Мениджмънт АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2007-01-31 0 CALL OTHR 1758296 1 BGN BGN 1 1 1 20 10 2.5 26 13 78 2024-05-08 12:49:57.000000 5 Yes LB1 CB1A US21036P1084 ESVUFR Constellation Brands Inc 5493005GKEG8QCVY7037 CONSTELLATION B/SH Constellation Brands Inc MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 161224498 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:04.000000 5 Yes LB5 CBAM BG1100064077 ESVUFR CBA Asset Management AD-Veliko Tarnovo 894500MLQTCOTWH4KX91 CBA/SH BGN2020000 ЦБА Асет Мениджмънт АД-Велико Търново Equities Segment Сегмент акции shares ABUL 2008-01-23 0 CALL OTHR 2020000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.78 2024-02-07 12:43:13.000000 5 Yes LB1 CBK DE000CBK1001 ESVUFB Commerzbank AG 851WYGNLUQLFZBSYGB56 COMMERZBANK AG/SH EUR0 Commerzbank AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1252357634 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 10.785 2024-05-14 14:00:09.000000 5 Yes LB5 CCB BG1100014973 ESVUFR CB Central Cooperative Bank AD 5299002142DS5ONT5540 CENTRALNA/SH BGN127129970 ТБ Централна кооперативна банка АД Premium Equities Segment Сегмент акции Premium shares ZBUL 1999-03-04 0 CALL OTHR 127129970 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 1.61 2024-05-20 10:39:59.000000 5 Yes LB1 CCBR BG1100120051 ESVUFR CCB Real Estate Fund REIT-Sofia 8945007COD8YE9RL9T06 CKB/SH BGN1077193 ЦКБ Риъл Истейт Фонд АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-01-31 0 CALL OTHR 1077193 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 51 2024-05-16 12:28:57.000000 5 Yes LB1 CCC3 US1912161007 ESVUFR Coca-cola Co. UWJKFUJFZ02DKWI3RY53 COCA COLA CO/SH Coca-cola Co. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 4260667000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 58.54 2024-05-17 14:00:29.000000 5 Yes LB6 CCR7 BG9000008169 CIOIRS Concord Fund-7 South-East Europe 8945006MT4ZZ5EBVCH59 NDFKONKORD/UT BGN НДФ Конкорд Фонд-7 Саут-Ийст Юръп Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2016-08-25 0 CALL OTHR 6285500 10 BGN BGN 1 1 1 10 5 2.5 13 6.5 14.2 2024-05-17 10:09:51.000000 5 Yes CDM BG1100005203 ESVUFR Capman Debts Management AD 485100V11Q8UKYQ6CV76 KAPMANDEBTS/SH BGN1215000 Капман Дебтс Мениджмънт АД Equities Segment Сегмент акции shares ABUL 2020-08-12 0 CALL OTHR 1215000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.04 2024-05-07 07:57:50.000000 5 Yes LB1 CDM1 BG4000006248 RSSXXR Capman Debts Management AD 485100V11Q8UKYQ6CV76 KAPMANDEBTS/Rts 20240807 FPd Капман Дебтс Мениджмънт АД Subscription Rights Segment Сегмент за права rights ZBUL 2024-05-13 2024-06-03 2024-05-31 BG1100005203 0 CALL OTHR 1215000 1 BGN BGN 1 1 1 20 10 2.5 26 13 .001 2024-05-13 08:27:54.000000 5 Yes LB1 CEEP BG1100006060 ESVUFR CEE Properties REIT-Sofia 8945007RAYEW1I44FL03 SII IMOTI ADSIC/SH BGN650000 СИИ Имоти АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2006-11-29 0 CALL OTHR 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 3.3 2024-05-15 08:47:02.000000 5 Yes LB1 CFX US14040H1059 ESVUFR Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 CAP ONE FINL CO/SH Capital One Financial Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 383817721 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 139 2024-05-17 14:00:10.000000 5 Yes LB1 CGRN BG1100032082 ESVUFR CM Green Energy Fund AD-Sofia 485100S5F9IYG7QECB46 KAPMAN/SH BGN35835868 КМ Грийн Енерджи Фонд АД-София Equities Segment Сегмент акции shares ABUL 2008-08-21 0 CALL OTHR 35835868 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.8 2024-04-24 12:20:53.000000 5 Yes LB1 CH2A US5494981039 ESVUFR Lucid Group Inc.Cl.A 213800YCDIODNYQ3KN91 LUCID GRP INC/SH Lucid Group Inc.Cl.A MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 1646366945 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2.479 2024-05-17 14:00:00.000000 5 Yes LB6 CHG BG1100028064 ESVUFR Capital Holding Group REIT-Plovdiv 485100WMMWLOHTDN4V03 KEPITAL/SH BGN20930000 Кепитъл холдинг груп АДСИЦ-Пловдив Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2006-08-15 0 CALL OTHR 20930000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2.55 2006-10-23 07:04:01.000000 5 Yes LB1 CHIM BG1100046066 ESVUFR Chimimport AD 549300GB265U3RQEQC54 HIMIMPORT AD/SH BGN239646267 Химимпорт АД Premium Equities Segment Сегмент акции Premium shares ZBUL 2006-10-30 0 CALL OTHR 239646267 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 .735 2024-05-17 14:00:24.000000 5 Yes LB1 CHL BG1100069985 ESVUFR Chernomorski Holding AD 894500FG5BP9U1F2WH90 CHERNOMORSKI/SH BGN3289146 Черноморски Холдинг АД Equities Segment Сегмент акции shares ABUL 1998-11-09 0 CALL OTHR 3289146 4 BGN BGN 1 1 1 30 15 2.5 39 19.5 15.8 2024-05-15 08:07:23.000000 5 Yes LB1 CHLB BG2100004238 DBVUFR Chernomorski Holding AD 894500FG5BP9U1F2WH90 CHERNOMORSKIHOL/VARBD 20320320 Черноморски Холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2023-07-04 2032-03-12 2032-03-20 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 2.50% and not more than 5.00% 2024-03-20 2024-09-20 11000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2024-03-15 14:39:46.000000 1 No CHSB BG11EMTOAT16 ESVUFR Himsnab Bulgaria AD-Sofia 8945008G8XD9GHKKFL11 HIMSNAB/SH BGN2494631 Химснаб България АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 2001-05-16 0 CALL OTHR 2494631 1 BGN BGN 1 1 1 20 10 2.5 26 13 62 2024-04-30 08:48:22.000000 5 Yes LB1 CHV US1667641005 ESVUFR Chevron Corp. VA8TZDWPEZYU430RZ444 CHEVRON CORP NE/SH Chevron Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1964813456 .75 USD EUR 1 1 1 10 5 2.5 13 6.5 143.98 2024-05-17 14:00:10.000000 5 Yes LB6 CIS US17275R1023 ESVUFR Cisco Systems Inc. 549300LKFJ962MZ46593 CISCO SYS INC/SH Cisco Systems Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 5000054000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:05.000000 5 Yes LB6 CITP BG1100074076 ESVUFR Premium Property Invest REIT 485100YD4DGH2NGSSO15 SITI/SH BGN1300000 Премиум пропърти инвест АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2008-05-26 0 CALL OTHR 3035000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.12 2024-04-17 08:12:35.000000 5 Yes LB1 CMC US46625H1005 ESVUFR JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE/SH JPMorgan Chase and Co. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 3469726000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 128.32 2024-05-17 14:00:02.000000 5 Yes LB6 CON DE0005439004 ESVUFB Continental AG 529900A7YD9C0LLXM621 CONTINENTAL AG/SH EUR0 Continental AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 512015316 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 63.52 2024-05-17 14:00:24.000000 5 Yes LB5 CPA US1941621039 ESVUFR Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 COLGATE PALMOLI/SH SH Colgate-Palmolive Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 834120172 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:17.000000 5 Yes LB6 CRC CA1363851017 ESVUFR Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 CDN NAT RES/SH Canadian Natural Resources Ltd. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1109896978 0 CAD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:14.000000 5 Yes LB5 CRF BG1100014197 ESVUFR Collecto Capital SPV 8945007NR5L8J9YUSY64 KOMPASFOND/SH BGN1500000 Колекто кепитъл АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2020-05-04 0 CALL OTHR 1500000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1 2024-04-29 08:08:17.000000 5 Yes LB1 CRFB BG2100007231 DBVUFR Collecto Capital SPV 8945007NR5L8J9YUSY64 KOMPASFOND /VARBD 20300411 Колекто кепитъл АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2023-10-13 2030-04-05 2030-04-11 0 CALL OTHR LEONIA Plus + 6.00% 2024-04-11 2024-10-11 10000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2024-04-15 13:39:14.000000 1 No CRIN IT0005239360 ESVUFR UniCredit S.P.A. 549300TRUWO2CD2G5692 UNICREDIT/AZ SVN UniCredit S.P.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 2022218890 0 EUR EUR 1 1 1 10 5 2.5 13 6.5 33.175 2024-05-17 14:00:07.000000 5 Yes LB6 CTO US22160K1051 ESVUFR Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 COSTCO WHSL COR/SH Costco Wholesale Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 442604145 .005 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:10.000000 5 Yes LB6 CVC1 PA1436583006 ESVUFR Carnival Corp. Paired Ctf F1OF2ZSX47CR0BCWA982 CARNIVAL CORP/PAIREDCTF Carnival Corp. Paired Ctf MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 973824517 1 USD EUR 1 1 1 10 5 2.5 13 6.5 13.844 2024-05-17 14:00:28.000000 5 Yes LB6 CVLB US91912E1055 EDSXFR Vale S.A. ADR 254900SMTWBX7RU2SR20 VALE S A/ADR Vale S.A. ADR MTF BSE International MTF BSE International shares JBUL 2022-11-14 BRVALEACNOR0 0 CALL OTHR 4778889251 0 BRL EUR 1 1 1 10 5 2.5 13 6.5 11.15 2024-05-20 10:10:23.000000 5 Yes LB2 CVS US1266501006 ESVUFR CVS Health Corp. 549300EJG376EN5NQE29 CVS HEALTH CORP/SH CVS Health Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1312828807 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-04-18 15:30:00.000000 5 Yes LB6 CWW AU000000CBA7 ESVUFR Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 CWLTH BANK/ORD UNRESTR NPV Commonwealth Bank of Australia MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1696285718 0 AUD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:16.000000 5 Yes LB6 CXR US1264081035 ESVUFR CSX Corp. 549300JVQR4N1MMP3Q88 CSX CORP/SH CSX Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 2102408729 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:07.000000 5 Yes LB6 CXX US1890541097 ESVUFR The Clorox Co. 54930044KVSC06Z79I06 CLOROX CO/SH The Clorox Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 123355706 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:13.000000 5 Yes LB3 CY2 CA1363751027 ESVUFR Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 CDN NATL RWY CO/SH Canadian National Railway Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 679656968 0 CAD EUR 1 1 1 10 5 2.5 13 6.5 111.8 2024-05-17 14:00:15.000000 5 Yes LB5 CZX BGCZPX003174 CEOIES Expat Czech PX UCITS ETF 549300NDF013Y1J7CS65 EXPAT CZECH PX/UT EUR БТФ Expat Czech PX UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2018-01-17 0 CALL OTHR 60150 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 1.262 2024-04-18 13:26:58.000000 5 Yes LB6 D2G DK0060094928 ESVUFN Orsted A/S W9NG6WMZIYEU8VEDOG48 Oersted/- Orsted A/S MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 420381080 10 DKK EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:25.000000 5 Yes LB5 D2MN US26441C2044 ESVUFR Duke Energy Corp. I1BZKREC126H0VB1BL91 DUKE ENERGY COR/SH SH Duke Energy Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 769900482 .001 USD EUR 1 1 1 10 5 2.5 13 6.5 88.84 2024-05-17 14:00:00.000000 5 Yes LB6 D4S JP3475350009 ESVUFR Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 DAIICHI SANKYO/REGSH Daiichi Sankyo Co. Ltd. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1947034029 0 JPY EUR 1 1 1 10 5 2.5 13 6.5 2024-04-25 14:00:05.000000 5 Yes LB5 D7G NO0010081235 ESVUFR NEL ASA 549300G6XN5IXMRKEG37 NEL ASA/SHS NOK 0.20 NEL ASA MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 1460598488 1 NOK EUR 1 1 1 10 5 2.5 13 6.5 .42 2024-04-25 14:00:20.000000 5 Yes LB5 DAP US2358511028 ESVUFR Danaher Corp. S4BKK9OTCEWQ3YHPFM11 DANAHER CORP/SH SH Danaher Corp. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 714576868 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:17.000000 5 Yes LB6 DBK DE0005140008 ESVUFR Deutsche Bank AG 7LTWFZYICNSX8D621K86 DEUTSCHEBANK/SH EUR0 Deutsche Bank AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 108070339 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 15.098 2024-05-17 14:00:21.000000 5 Yes LB6 DBMI BG1100014106 ESVUFR Debitum Invest SPV-Sofia 8945009JNXXSVQ1NXT59 DEBITUM/SH BGN650000 Дебитум инвест АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2011-05-12 0 CALL OTHR 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .6 2023-10-24 11:21:05.000000 5 Yes LB1 DEX BG11DESLAT11 ESVUFR Decotex AD-Sliven 485100QKI6P29STEK481 DEKOTEKS AD/SH BGN15041610 Декотекс АД-Сливен Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 15041610 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .995 2024-05-17 11:10:08.000000 5 Yes LB1 DGY US2333311072 ESVUFR DTE Energy Co. 549300IX8SD6XXD71I78 DTE ENERGY CO/SH DTE Energy Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 193736380 0 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:02.000000 5 Yes LB1 DHER DE000A2E4K43 ESVUFR Delivery Hero SE 529900C3EX1FZGE48X78 DELIVERY HERO/AKT O.N. Delivery Hero SE MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 250895358 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 35.52 2024-05-13 14:00:14.000000 5 Yes LB5 DHL DE0005552004 ESVUFR DHL Group 8ER8GIG7CSMVD8VUFE78 DEUTSCHEPOST/SH EUR0 DHL Group MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1239059409 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 38.09 2024-05-17 14:00:20.000000 5 Yes LB5 DIP JP3496400007 ESVUFR KDDI Corp. 5299003FU7V4I45FU310 KDDI/REGSH KDDI Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 2302712308 0 JPY EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:25.000000 5 Yes LB5 DKI JP3481800005 ESVUFR Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 DAIKIN IND/REGSH Daikin Industries Ltd. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 293113973 0 JPY EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:08.000000 5 Yes LB5 DLC BG1100088068 ESVUFR Delta Credit SPV 74780000GCR67AWC7H45 DELTA/SH BGN1300000 Делта кредит АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-03-13 0 CALL OTHR 1300000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 38 2024-05-15 12:55:02.000000 5 Yes LB1 DLCB BG2100011209 DBFUFR Delta Credit SPV 74780000GCR67AWC7H45 DELTAKREDIT /3.75BD 20271022 Делта кредит АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2022-02-08 2027-10-15 2027-10-23 0 CALL OTHR 3.75% 2024-04-23 2024-10-23 5050 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.01 2022-04-26 11:25:40.000000 1 No DOBH BG1100016986 ESVUFR Dobrudzha Holding AD 74780000F0B8GYIHQL55 DOBRUDZHA/SH BGN296320 Добруджа холдинг АД Equities Segment Сегмент акции shares ABUL 1998-07-27 0 CALL OTHR 296320 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.25 2024-03-25 11:45:55.000000 5 Yes LB1 DOD US25746U1097 ESVUFR Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY/SH Dominion Energy Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 832502797 0 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:05.000000 5 Yes LB6 DOV US2600031080 ESVUFR Dover Corp. 549300FMC2ALGA7N9E80 DOVER CORP/SH Dover Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 140353950 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:11.000000 5 Yes LB5 DRON BG1200007216 EPVRFR Dronamics Capital AD 984500CE5N9EAID05X07 DRONAMIKSKEPITA/VAR CU PFDSH Дронамикс Кепитъл АД beam Equities beam Акции Preferred shares GBUL 2021-12-23 0 CALL OTHR 5334081 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.38 2024-05-20 13:49:36.000000 5 Yes LB1 DRR BG11DRRAAT10 ESVUFR Druzhba AD-Razgrad 8945006IT0Q0JVR0C154 DRUZHBA AD/SH BGN204895 Дружба АД-Разград Equities Segment Сегмент акции shares ABUL 1998-05-04 0 CALL OTHR 204895 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.55 2023-06-15 10:32:56.000000 5 Yes LB1 DT3 US2567461080 ESVUFR Dollar Tree Inc. 549300PMSTQITB1WHR43 DOLLAR TREE INC/SH Dollar Tree Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 223936965 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-03-12 15:00:00.000000 5 Yes LB6 DTE DE0005557508 ESVUFR Deutsche Telekom AG 549300V9QSIG4WX4GJ96 DEUTSCHETELEKOM/SH EUR0 Deutsche Telekom AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 12189334006 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 19.19 2024-05-17 14:00:19.000000 5 Yes LB5 DTG DE000DTR0CK8 ESVUFR Daimler Truck Holding AG 529900HWPVQ42PJZBV22 DAIML.TR.HLDG/AKT O.N. Daimler Truck Holding AG MTF BSE International MTF BSE International shares JBUL 2021-12-13 0 CALL OTHR 822901882 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 32.84 2024-05-15 15:30:00.000000 5 Yes LB5 DUBT BG11DUDUBT16 ESVUFR Dupnitsa-Tabac AD-Dupnitsa 894500GHEQL2BJ9V8X41 DUPNICA/SH BGN536562 Дупница-Табак АД-Дупница Equities Segment Сегмент акции shares ABUL 1998-01-29 0 CALL OTHR 536562 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .71 2008-12-15 09:00:25.000000 5 Yes LB1 DUH BG1100038980 ESVUFR Doverie United Holding PLC 8945008Q3OIEBAOUB529 DOVERIE/SH BGN21499855 Доверие Обединен Холдинг АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-07-06 0 CALL OTHR 21499855 1 BGN BGN 1 1 1 20 10 2.5 26 13 9.1 2024-05-20 08:53:25.000000 5 Yes LB2 DUHB BG2100033237 DCVUFR Doverie United Holding PLC 8945008Q3OIEBAOUB529 DOVERIE- /VARBD 20290402 Доверие Обединен Холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-04-23 2029-03-27 2029-04-02 BG1100038980 0 CALL OTHR PHYS 6 m. EURIBOR+2.00% but at least 2.00% and not more than 6.00% 2024-10-02 199733 100 BGN BGN 10 1000 1000 5 2.5 2.5 6.5 3.25 1 No DWD US6174464486 ESVUFR Morgan Stanley Inc. IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY/SH Morgan Stanley Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1716826307 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:15.000000 5 Yes LB6 DWS DE000DWS1007 ESVUFB DWS Group GmbH and Co. KGaA 529900VM3464806ERS69 DWS GROUP/AKT O.N. DWS Group GmbH and Co. KGaA MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 200000000 0 EUR EUR 1 1 1 10 5 2.5 13 6.5 28.52 2024-05-17 14:00:10.000000 5 Yes LB4 DY6 US25179M1036 ESVUFR Devon Energy Corp. 54930042348RKR3ZPN35 DEVON ENERGY CO/SH SH Devon Energy Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 654800000 .1 USD EUR 1 1 1 10 5 2.5 13 6.5 45.145 2024-05-17 14:00:07.000000 5 Yes LB6 DYH US87612E1064 ESVUFR Target Corp. 8WDDFXB5T1Z6J0XC1L66 TARGET CORP/SH SH Target Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 460262630 .0833 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-13 15:30:00.000000 5 Yes LB6 DYN BG9000002212 CIOIES NIF Dynamic 8945004LIUY37Q74WE76 NDF DINAMIK/UT BGN НДФ Динамик Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2021-08-02 0 CALL OTHR 3600000 10 BGN BGN 1 1 1 10 5 2.5 13 6.5 11.6 2024-05-10 10:18:51.000000 5 Yes E8DC BG2100001200 DBFUFR ELG AD 747800J0H29HBI54V326 EVROLIJZGRUP /4BD 20250205 И Ел Джи АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2021-03-31 2025-01-30 2025-02-05 0 CALL OTHR 4.00% 2024-02-05 2024-08-05 6000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.001 2024-04-22 13:35:38.000000 1 No EAC BG1100040101 ESVUFR Elana Agrocredit AD 213800A3AEHGOGT4KM74 ELANA/SH BGN36629925 Елана Агрокредит АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2013-11-22 0 CALL OTHR 36629925 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.1 2024-05-20 13:27:08.000000 5 Yes LB1 EACB BG2100005227 DBVUFR Elana Agrocredit AD 213800A3AEHGOGT4KM74 ELANAAGROKREDIT/BD 20271015 Елана Агрокредит АД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2022-12-21 2027-10-11 2027-10-15 0 CALL OTHR 6 m. EURIBOR + 3.75% but at least 3.75% 2024-04-15 2024-10-15 5000 800 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 104 2023-04-21 12:31:54.000000 1 No EALF BG1100062063 ESVUFR Elana Agricultural Land Fund REIT-Sofia 485100YJ8WH8ICT88O38 STATUS IMOTI/SH BGN8962885 ЕЛАНА Фонд за земеделска земя АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-06-18 0 CALL OTHR 8962885 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.32 2024-03-26 10:32:11.000000 5 Yes LB1 EBA US2786421030 ESVUFR eBay Inc. OML71K8X303XQONU6T67 EBAY INC/SH eBay Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 549367835 .001 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-03-07 16:30:00.000000 5 Yes LB6 ECDC BGCROEX03189 CEOIES Expat Croatia CROBEX UCITS ETF 5493008ZPNTV0FJDTV14 EXPAT CROATIA C/UT EUR БТФ Expat Croatia CROBEX UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2018-02-13 0 CALL OTHR 60000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 .825 2023-10-10 13:47:03.000000 5 Yes LB6 ECHB BG2100039234 DBVUFR Elea Capital Holding AD 485100IMXUYP3YHSHP60 ELEAKEPITAL /VARBD 20311206 Елеа Кепитъл Холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-04-24 2031-12-02 2031-12-06 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 3.25% and not more than 5.25% 2024-06-06 12000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No ECJ US2788651006 ESVUFR Ecolab Inc. 82DYEISM090VG8LTLS26 ECOLAB INC/SH SH Ecolab Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 284989208 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-03-15 16:30:00.000000 5 Yes LB5 ECV DE0006095003 ESVUFB Encavis AG 391200ECRGNL09Y2KJ67 ENCAVIS AG/AKT O.N. Encavis AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 160469282 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-03-06 15:00:02.000000 5 Yes LB4 ED6A BG2100011175 DBFUFR Educational and Sports Complex Lozenets EAD-Sofia 7478008019Y71I156O41 OBRAZOVATELNO/3.85BD 20320614 Образователно-спортен комплекс Лозенец ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2017-12-28 2032-06-04 2032-06-14 0 CALL OTHR 3.85% 2023-12-14 2024-06-14 7000 857.14285 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2018-03-09 13:32:29.000000 1 No EDC US2091151041 ESVUFR Consolidated Edison Inc. 54930033SBW53OO8T749 CONS EDISON INC/SH SH Consolidated Edison Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 354582086 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:27.000000 5 Yes LB5 EFHB BG2100012231 DBFUFR Elana Financial Holding AD 254900HS95F4RIXQE689 ELANAFINANSOV /5.5BD 20280519 Елана Финансов Холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2023-11-14 2028-05-15 2028-05-19 0 CALL OTHR 5.50% 2024-05-19 2024-11-19 1700 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2024-04-29 08:19:48.000000 1 No EFPR BG9000002055 CIOIES EF Principal ETF 747800R0R19ZPX1K2318 DF EF PRINSIPAL/UT BGN БТФ ЕФ Принсипал ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2022-03-09 0 CALL OTHR 47356758 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 1.138 2024-02-05 13:12:18.000000 5 Yes LB6 EIX US2810201077 ESVUFX Edison International 549300I7ROF15MAEVP56 EDISON INTL/SH Edison International MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 381431985 0 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:06.000000 5 Yes LB5 ELHM BG11ELPABT16 ESVUFR Elhim Iskra AD-Pazardzhik 89450072IJ0A9HZK3569 ELHIM-ISKRA AD/SH BGN25108410 Елхим Искра АД-Пазарджик Standard Equities Segment Сегмент акции Standard shares ZBUL 1997-12-05 0 CALL OTHR 25108410 1 BGN BGN 1 1 1 20 10 2.5 26 13 .74 2024-04-24 10:55:31.000000 5 Yes LB1 ELM BG1100012225 ESVUFR Elmark Invest EAD 254900AAZ11TJFKHDS40 ELMARKINVEST/SH BGN4555000 Елмарк Инвест ЕАД beam Equities beam Акции shares GBUL 2023-02-22 0 CALL OTHR 11095000 1 BGN BGN 1 1 1 20 10 2.5 26 13 5 Yes LB1 ELMT BG11ELPAAT17 ESVUFR Elektrometal AD-Pazardzhik 8945007TRN7697E6WH85 ELEKTROMETAL AD/SH BGN32307 Електрометал АД-Пазарджик Equities Segment Сегмент акции shares ABUL 1998-02-05 0 CALL OTHR 32307 2 BGN BGN 1 1 1 30 15 2.5 39 19.5 5.5 2011-08-23 09:41:06.000000 5 Yes LB1 EMKA BG11EMSEAT19 ESVUFR EMKA AD-Sevlievo 8945006J9NDBGTQNAP91 EMKA AD/SH BGN21699726 ЕМКА АД-Севлиево Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-04-23 0 CALL OTHR 43399452 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.08 2024-05-17 10:53:45.000000 5 Yes LB1 EMPR BG1100144077 ESVUFR Emirates Properties REIT 485100H6AN8TYLHFIS38 EMIREJTS/SH BGN1200000 Емирейтс Пропъртис АДСИЦ Equities Segment Сегмент акции shares ABUL 2008-12-16 0 CALL OTHR 1200000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .2 2009-02-20 11:37:21.000000 5 Yes LB1 EMR US2910111044 ESVUFX Emerson Electric Co. FGLT0EWZSUIRRITFOA30 EMERSON ELEC CO/SH SH Emerson Electric Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 591300000 .5 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-15 15:30:00.000000 5 Yes LB6 EN3 CA29250N1050 ESVUFR Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE/SH VTG FPD Enbridge Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 2024806150 0 CAD EUR 1 1 1 10 5 2.5 13 6.5 32.9 2024-05-17 14:00:19.000000 5 Yes LB6 ENA ES0130670112 ESVUFB Endesa S.A. 549300LHK07F2CHV4X31 ELE/AC 1.20 Endesa S.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1058752117 1.2 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:20.000000 5 Yes LB5 ENI IT0003132476 ESVUFR ENI S.P.A. BUCRF72VH5RBN7X3VL35 ENI/AZ SVN ENI S.P.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 3605594848 0 EUR EUR 1 1 1 10 5 2.5 13 6.5 13.676 2024-05-17 15:30:00.000000 5 Yes LB6 ENL IT0003128367 ESVUFR Enel S.P.A. WOCMU6HCI0OJWNPRZS33 ENEL/AZ EUR 1 Enel S.P.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 10166679946 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 5.912 2024-05-17 14:00:02.000000 5 Yes LB6 ENR DE000ENER6Y0 ESVUFR Siemens Energy AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY/AKT O.N. Siemens Energy AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 726645193 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 24.3 2024-05-17 14:00:21.000000 5 Yes LB5 EOAN DE000ENAG999 ESVUFR E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE/SH EUR0 E.ON SE MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 2641318800 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 12.86 2024-05-17 14:00:14.000000 5 Yes LB5 ERG BG1100069068 ESVUFR ERG Capital-3 REIT-Sofia 485100RL5O0VM53XN446 IRJ CAPITAL/SH BGN2100000 И Ар Джи Капитал - 3 АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-09-10 0 CALL OTHR 2100000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 5.3 2023-11-29 14:36:28.000000 5 Yes LB1 ERT US2855121099 ESVUFR Electronic Arts Inc. 549300O7A67PUEYKDL45 ELECTR ARTS INC/SH SH Electronic Arts Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 278045325 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:19.000000 5 Yes LB6 ESL FR0000121667 ESVUFN EssilorLuxottica S.A. 549300M3VH1A3ER1TB49 ESSILORLUXOTTIC/EQ EssilorLuxottica S.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 447422993 .18 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:11.000000 5 Yes LB5 ESNB BGSRBBE05183 CEOIES Expat Serbia BELEX15 UCITS ETF 549300HWDTJJDIYH1G05 EXPAT SEBRIA BE/UT EUR БТФ Expat Serbia BELEX15 UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2018-04-18 0 CALL OTHR 60000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 .896 2023-07-25 07:12:48.000000 5 Yes LB6 ETHA CH0454664027 DEMYRC 21Shares AG 254900UWHMJRRODS3Z64 21Shares/ETC Perp Othr Sr 21Shares AG MTF BSE International MTF BSE International Exchange traded notes JBUL 2022-02-16 XC000A2YY6X2 0 CALL OTHR 35000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 36.279 2024-04-12 14:00:20.000000 5 Yes ETR BG1100001038 ESVUFR Etropal AD-Etropole 747800F04CMOK74FIJ68 ETROPAL EAD/SH BGN5000000 Етропал АД-Етрополе Standard Equities Segment Сегмент акции Standard shares ZBUL 2007-11-07 0 CALL OTHR 5000000 1 BGN BGN 1 1 1 20 10 2.5 26 13 4.4 2024-04-23 13:45:55.000000 5 Yes LB1 ETY US29364G1031 ESVUFR Entergy Corp. 4XM3TW50JULSLG8BNC79 ENTERGY CORP NE/SH Entergy Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 203417995 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:26.000000 5 Yes LB1 EUBA BG2100002224 DBFUFR Eurohold Bulgaria AD 74780000J0W85Y204X80 EVROHOLDBALGARI/3.25BD 20290308 Еврохолд България АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2023-12-12 2029-02-28 2029-03-08 0 CALL OTHR 3.25%; 2024-03-08 2024-09-08 40000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2024-05-08 13:24:56.000000 1 No EUBB BG2100013205 DBFUFR Eurohold Bulgaria AD 74780000J0W85Y204X80 EVROHOLDBALGARI/3.25BD 20271126 Еврохолд България АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2021-08-31 2027-11-18 2027-11-26 0 CALL OTHR 3.25% 2023-11-26 2024-05-26 30000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2022-09-30 11:46:39.000000 1 No EUBG BG1100114062 ESVUFR Eurohold Bulgaria AD 74780000J0W85Y204X80 EVROHOLD/SH BGN260500000 Еврохолд България АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2007-02-14 0 CALL OTHR 260500000 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.4 2024-05-20 11:37:28.000000 5 Yes LB1 EUN9 IE00B4WXJG34 CEOIBS iShares EUR Govt Bond 5-7 EUR ETF 549300L5QH04IQLD8X15 ISHS III/SHS CL-DIS EUR iShares EUR Govt Bond 5-7 EUR ETF MTF BSE International MTF BSE International units JBUL 2022-11-14 0 CALL OTHR 1 0 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:04.000000 5 Yes LB6 EUNL IE00B4L5Y983 CEOGES iShares III Plc - iShares Core MSCI World UCITS ETF 549300QS4Q1IT6XCA514 ISHS III/SHS CL-ACC USD iShares III Plc - iShares Core MSCI World UCITS ETF MTF BSE International MTF BSE International units JBUL 2021-07-05 0 CALL OTHR 478356853 1 USD EUR 1 1 1 10 5 2.5 13 6.5 89.83 2024-05-17 14:00:08.000000 5 Yes LB6 EUTR BG1100013058 ESVUFR Euroterra Bulgaria AD-Sofia 549300AQSVBFYWX5ON96 EUROTERRA/SH BGN4550000 Еуротерра България АД-София Equities Segment Сегмент акции shares ABUL 2005-07-26 0 CALL OTHR 4550000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2 2017-11-29 09:27:03.000000 5 Yes LB1 EUZ DE0005659700 ESVUFB Eckert and Ziegler Str.-u.Med.AG 391200EUDABLUKXCKG48 ECKERT+ZIEGLER/AKT O.N. Eckert and Ziegler Str.-u.Med.AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 21171932 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-05-13 14:00:20.000000 5 Yes LB4 EVK DE000EVNK013 ESVUFR Evonik Industries AG 41GUOJQTALQHLF39XJ34 EVONIK INDUSTR/AKT O.N. Evonik Industries AG MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 466000000 0 EUR EUR 1 1 1 10 5 2.5 13 6.5 17.84 2024-05-17 14:00:10.000000 5 Yes LB5 EVT DE0005664809 ESVUFB Evotec SE 529900F9KI6OYITO9B12 EVOTEC SE/SH EUR0 Evotec SE MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 163914741 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 10.09 2024-05-17 14:00:14.000000 5 Yes LB4 EXI2 DE0006289382 CEOIEU iShares Dow Jones Global Titans 50 UCITS ETF (DE) 549300P5LLKU61ISS138 ISHARESDOW/UT EUR iShares Dow Jones Global Titans 50 UCITS ETF (DE) MTF BSE International MTF BSE International units JBUL 2021-07-05 0 CALL OTHR 20210000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 73.52 2024-05-17 14:00:08.000000 5 Yes LB6 EXPR BG1100083069 ESVUFR Exclusive Property REIT-Sofia 89450072Z5NL6FZ71T41 EKSKLUZIV/SH BGN9452340 Ексклузив Пропърти АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2007-05-28 0 CALL OTHR 9452340 1 BGN BGN 1 1 1 20 10 2.5 26 13 2 2024-04-26 11:33:03.000000 5 Yes LB1 EXS1 DE0005933931 CEOGEU iShares Core DAX(R) UCITS ETF (DE) 549300CQN9T9XKTT1S19 ISHARESCORE/UT EUR iShares Core DAX(R) UCITS ETF (DE) MTF BSE International MTF BSE International units JBUL 2021-07-05 0 CALL OTHR 53686528 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 140.96 2024-05-17 14:00:07.000000 5 Yes LB6 EXSA DE0002635307 CEOIEU iShares STOXX Europe 600 UCITS ETF (DE) 5493004D3JTC0HBTIZ65 ISHARESSTOXX/UT EUR iShares STOXX Europe 600 UCITS ETF (DE) MTF BSE International MTF BSE International units JBUL 2021-07-05 0 CALL OTHR 144690000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 49.925 2024-05-17 14:00:14.000000 5 Yes LB6 EXXT DE000A0F5UF5 CEOIEU iShares Nasdaq-100 UCITS ETF (DE) 549300XT6PV60GFQW794 ISHARESNASDAQ-1/UT USD iShares Nasdaq-100 UCITS ETF (DE) MTF BSE International MTF BSE International units JBUL 2021-07-05 0 CALL OTHR 21450000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 163.76 2024-05-17 14:00:19.000000 5 Yes LB6 EZV US25754A2015 ESVUFR Domino's Pizza Inc. 25490005ZWM1IF9UXU57 DOMINOS PIZZA I/SH Domino's Pizza Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 35399379 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:00.000000 5 Yes LB6 F3C DE0007568578 ESVUFB SFC Energy AG 3912003HZPSTWYICYA50 SFC ENERGY AG/AKT O.N. SFC Energy AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 14469743 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 18.52 2024-05-14 14:00:21.000000 5 Yes LB3 FAM BG1100008181 ESVUFR Finance Assistance Management SPV 894500D1M53T2HYX6A52 FINANSASISTANS/SH BGN650000 Финанс Асистанс Мениджмънт АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2019-08-19 0 CALL OTHR 650000 1 BGN BGN 1 1 1 20 10 2.5 26 13 4.2 2024-05-15 07:51:21.000000 5 Yes LB1 FAMB BG2100019210 DBVUFR Finance Assistance Management SPV 894500D1M53T2HYX6A52 FINANSASISTANS /VARBD 20291217 Финанс Асистанс Мениджмънт АДСИЦ Bonds Segment Сегмент за облигации Financial bonds ZBUL 2022-05-26 2029-12-11 2029-12-17 0 CALL OTHR 6 m. EURIBOR+2.50% but at least 3.25% and not more than 6.00% 2023-12-17 2024-06-17 30000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.15 2022-12-08 13:52:00.000000 1 No FAS US3119001044 ESVUFR Fastenal Co. 529900PP0C7H2HHPSJ32 FASTENAL CO/SH Fastenal Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 572759880 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-04-23 15:30:00.000000 5 Yes LB6 FAVH BG1100035986 ESVUFR Favorit Hold AD-Sofia 8945006I6UIXZYFHPT10 FAVORIT HOLD AD/SH BGN2380423 Фаворит Холд АД-София Equities Segment Сегмент акции shares ABUL 1999-04-06 0 CALL OTHR 2380423 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2.02 2024-03-28 09:37:54.000000 5 Yes LB1 FB2A US30303M1027 ESVUFR Meta Platforms Inc. BQ4BKCS1HXDV9HN80Z93 FACEBOOK INC/SH CL B Meta Platforms Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 2383812263 1 USD EUR 1 1 1 10 5 2.5 13 6.5 436.15 2024-05-17 14:00:20.000000 5 Yes LB6 FCAD BG1100016119 ESVUFR Futures Capital AD-Sofia 4851002BCFRIIWSMOF88 FYUCHARS/SH BGN420500 Фючърс Кепитал АД-София Equities Segment Сегмент акции shares ABUL 2012-09-25 0 CALL OTHR 420500 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 28 2024-04-25 09:29:24.000000 5 Yes LB1 FDX US31428X1063 ESVUFR Fedex Corp. 549300E707U7WNPZN687 FEDEX CORP/SH Fedex Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 260219792 .1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:23.000000 5 Yes LB6 FEEI BG1100026068 ESVUFR Energetics and Energy Savings Fund-FEEI SPV 894500DEE7OJ1YCWHD15 FEEI/SH BGN4454126 Фонд за енергетика и енергийни икономии-ФЕЕИ АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2006-10-17 0 CALL OTHR 4454126 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .102 2024-04-09 08:44:06.000000 5 Yes LB1 FEY2 US35952H6018 ESVUFR Fuelcell Energy Inc. 549300SRU8020X1X9J22 FUELCELL ENERGY/SH Fuelcell Energy Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 366613715 1 USD EUR 1 1 1 10 5 2.5 13 6.5 .6086 2024-05-13 11:50:45.000000 5 Yes LB5 FFI BG1100057063 ESVUFR Forucom Real Estate Fund REIT 894500AYMOOX6K9PIP24 FORUKOM/SH BGN1809740 Форуком Фонд Имоти АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-04-02 0 CALL OTHR 1809740 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.56 2024-05-02 07:36:36.000000 5 Yes LB1 FFIA BG2100003214 DBVUFR Forucom Real Estate Fund REIT 894500AYMOOX6K9PIP24 FORUKOMFOND /VARBD 20300329 Форуком Фонд Имоти АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2021-09-23 2030-03-25 2030-03-29 0 CALL OTHR 6 m. EURIBOR+2.50% but at least 3.25% and not more than 6.00% 2024-03-29 2024-09-29 20000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 102 2022-12-16 09:52:52.000000 1 No FIB BG1100106050 ESVUFR CB First Investment Bank AD-Sofia 549300UY81ESCZJ0GR95 PARVA/SH BGN149084800 ТБ Първа Инвестиционна Банка АД-София Premium Equities Segment Сегмент акции Premium shares ZBUL 2007-06-25 0 CALL OTHR 149084800 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 4.36 2024-05-20 11:29:13.000000 5 Yes LB1 FIDB BG2100011233 DBFUFR Finance Direct AD 2549008OWP8BBS8ZPG73 FINANSDIREKT /6.75BD 20280504 Финанс директ АД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2024-02-13 2028-04-27 2028-05-04 0 CALL OTHR 6.75% 2024-05-04 2024-11-04 1500 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No FINI BG1100020079 ESVUFR Real Estates Investment Fund - FINI REIT-Sofia /in liquidation/ 894500E313JD6Z5L6910 FOND/SH BGN650000 Фонд за инвестиции в недвижими имоти - ФИНИ АДСИЦ-София /в ликвидация/ Equities Segment Сегмент акции shares ABUL 2008-03-04 0 CALL OTHR 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 18 2015-03-12 11:55:06.000000 5 Yes LB1 FME DE0005785802 ESVUFB Fresenius Medical Care AG and Co. KGaA 549300CP8NY40UP89Q40 FRESENIUSMEDICA/SH EUR0 Fresenius Medical Care AG and Co. KGaA MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 292876570 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 30.76 2024-05-17 14:00:10.000000 5 Yes LB5 FNTN DE000A0Z2ZZ5 ESVUFR freenet AG 5299003GLDODCVP8DO20 FREENET AG/AKT O.N. freenet AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 128061016 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 23.46 2024-05-17 14:00:09.000000 5 Yes LB4 FOO US79466L3024 ESVUFR Salesforce.com Inc. RCGZFPDMRW58VJ54VR07 SALESFORCE COM/SH Salesforce.com Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 985000000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 205.2 2024-03-12 16:30:00.000000 5 Yes LB6 FORM BG11FOKAAT18 ESVUFR Formoplast AD-Kardzhali 747800I0BA1OTPPIOM51 FORMOPLAST AD/SH BGN3798905 Формопласт АД-Кърджали Standard Equities Segment Сегмент акции Standard shares ZBUL 1997-12-05 0 CALL OTHR 3798905 1 BGN BGN 1 1 1 20 10 2.5 26 13 6.6 2024-05-13 08:13:02.000000 5 Yes LB1 FP3 US65339F1012 ESVUFR Nextera Energy Inc. UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY/SH SH Nextera Energy Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1964779183 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 69.88 2024-05-17 14:00:29.000000 5 Yes LB6 FPMB BG2100024236 DBFUFR Finance Plus Management Holding AD 8945000G0KRMCSSCJX41 FINANSPLYUS /8BD 20301221 Финанс плюс мениджмънт холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-01-09 2030-12-18 2030-12-21 0 CALL OTHR 8.00% 2024-06-21 20655 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.9 2024-04-19 12:28:03.000000 1 No FPP BG1100042057 ESVUFR FairPlay Properties REIT-Sofia 8945007YP0RQOLYBU974 FEARPLEJ/SH BGN73045400 ФеърПлей Пропъртис АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2006-05-22 0 CALL OTHR 78545400 1 BGN BGN 1 1 1 20 10 2.5 26 13 .88 2024-05-17 12:32:18.000000 5 Yes LB1 FPPV BG9200002228 RWSTBE FairPlay Properties REIT-Sofia 8945007YP0RQOLYBU974 FEARPL/P WT FEARPL .001 20230804 ФеърПлей Пропъртис АДСИЦ-София Exchange Traded Products Segment Сегмент за борсово търгувани продукти Warrants ZBUL 2022-08-16 2027-08-03 BG1100042057 1 CALL 1 BGN OTHR 68590800 1 BGN BGN 1 1 1 20 10 2.5 26 13 .08 2024-04-05 12:26:52.000000 5 Yes FR7 JP3802300008 ESVUFR Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 FAST RETAILING Fast Retailing Co. Ltd. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 106073656 0 JPY EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:17.000000 5 Yes LB5 FRA DE0005773303 ESVUFB Fraport AG Ffm.Airport.Ser.AG 5299001ERX0K10IZUL40 FRAPORT AG/AKT O.N. Fraport AG Ffm.Airport.Ser.AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 924687040 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-05-13 14:00:14.000000 5 Yes LB4 FRE DE0005785604 ESVUFB Fresenius SE and Co. KGaA XDFJ0CYCOO1FXRFTQS51 FRESENIUSSE/SH EUR0 Fresenius SE and Co. KGaA MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 452252105 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 28.82 2024-05-17 14:00:05.000000 5 Yes LB5 FRK US3546131018 ESVUFR Franklin Resources Inc. RIFQSET379FOGTEFKS80 FRANKLIN RESOUR/SH Franklin Resources Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 498357111 .1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:00.000000 5 Yes LB5 FTE FR0000133308 ESVUFN Orange 969500MCOONR8990S771 ORANGE/SH 4 Orange MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 2660056599 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 11.232 2024-05-17 14:00:06.000000 5 Yes LB5 FTK DE000FTG1111 ESVUFR FlatexDEGIRO AG 529900IRBZTADXJB6757 FLATEXDEGIRO AG/AKT O.N. FlatexDEGIRO AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 109704548 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:26.000000 5 Yes LB5 FUES BG1100036042 ESVUFR Fund Estates REIT-Sofia 529900RNBJ2OSEC3SC79 FOND/SH BGN23394706 Фонд Имоти АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2004-11-02 0 CALL OTHR 23394706 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .044 2024-04-05 13:50:13.000000 5 Yes LB1 FZLS BG11FASIAT18 ESVUFR Fazerles AD-Silistra 8945008YKJPMF9U7AP59 FAZERLES AD/SH BGN515000 Фазерлес АД-Силистра Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-05-19 0 CALL OTHR 515000 1 BGN BGN 1 1 1 20 10 2.5 26 13 16.2 2024-04-30 13:05:24.000000 5 Yes LB1 GAH US3635761097 ESVUFR Arthur J. Gallagher and Co. 54930049QLLMPART6V29 GALLAGHER ARTHU/SH Arthur J. Gallagher and Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 210336000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:22.000000 5 Yes LB5 GAMZ BG1100026985 ESVUFR Severcoop Gamza Holding AD-Sofia 8945008JSEZX525SHD47 SEVERKOOP-GAMZA/SH BGN5347798 Северкооп Гъмза Холдинг АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 1999-03-02 0 CALL OTHR 5347798 2 BGN BGN 1 1 1 20 10 2.5 26 13 4.3 2024-05-02 12:26:14.000000 5 Yes LB1 GC0N BG2100001119 DTFUFR GPS Control EAD-Sofia 7478000070DHMW41QU48 DZHIPI/7BD 20160110 Джи Пи Ес Контрол ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2012-03-07 2026-01-05 2026-01-10 0 CALL OTHR 4.50% 2024-01-10 2024-07-10 4000 625 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2022-03-28 11:20:46.000000 1 No GCP US3696043013 ESVUFN General Electric Co. 3C7474T6CDKPR9K6YT90 GENERALELECTRIC/SH USD5 General Electric Co. MTF BSE International MTF BSE International shares JBUL 2021-08-02 0 CALL OTHR 1461663798 1 USD EUR 1 1 1 10 5 2.5 13 6.5 137.5 2024-05-17 14:00:09.000000 5 Yes LB2 GDBT BG11GOGOAT17 ESVUFR Gotse Delchev Tabac AD-Gotse Delchev 8945009R7JUF5T7R0157 GOCE/SH BGN962120 Гоце Делчев Табак АД-Гоце Делчев Equities Segment Сегмент акции shares ABUL 1998-03-20 0 CALL OTHR 962120 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 4 2011-04-20 06:54:21.000000 5 Yes LB1 GDX US3695501086 ESVUFR General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 GEN DYNAMICS CO/SH General Dynamics Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 274246220 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:02.000000 5 Yes LB6 GFT DE0005800601 ESVUFB GFT Technologies SE 5299002FNBSGW23ULF72 GFT TECHN.AG/AKT O.N. GFT Technologies SE MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 26325946 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 28.7 2024-05-17 14:00:28.000000 5 Yes LB3 GH0A BG2100017164 DTFUFR Greenhouse Properties AD-Sofia 747800M0MC6XHILSRO59 GRIJNHAUSPROPAR/4.75BD 20211116 Грийнхаус Пропъртис АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2017-06-07 2026-11-06 2026-11-16 0 CALL OTHR 4.25% 2024-05-16 2024-11-16 6300 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 94.51 2022-01-17 10:54:52.000000 1 No GIPW BG9200001238 RWSTBE Premium Property Invest REIT 485100YD4DGH2NGSSO15 GRIJNI/P WT GRIJNI .001 20240724 Премиум пропърти инвест АДСИЦ Exchange Traded Products Segment Сегмент за борсово търгувани продукти Warrants ZBUL 2023-08-04 2028-07-24 BG1100074076 1.1 CALL 1 BGN OTHR 42465000 1 BGN BGN 1 1 1 20 10 2.5 26 13 .1 2024-04-22 07:47:05.000000 5 Yes GLDX BG9000003202 CEOIES Expat Gold 549300LF2DV4NP7KU077 NBTFEKSPAT/UT EUR НБТФ Експат Голд Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2021-02-02 0 CALL OTHR 60000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 1.309 2024-05-16 12:47:36.000000 5 Yes LB6 GLMC BG1100006177 ESVUFR Glenmoore Capital REIT-Varna 48510016YC1VH1LQYL11 GLENMOOR/SH BGN650000 Гленмоор Кепитал АДСИЦ-Варна Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2018-04-05 0 CALL OTHR 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.03 2018-09-21 08:09:08.000000 5 Yes LB1 GLW US2193501051 ESVUFR Corning Inc. 549300X2937PB0CJ7I56 CORNING INC/SH Corning Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 845318144 .5 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-04-29 14:00:12.000000 5 Yes LB6 GPP BG11ZAASAT12 ESVUFR Zavod za shlifovachni mashini AD 485100W79CGCMU9LU591 ZAVOD/SH BGN194526 Завод за шлифовъчни машини АД Equities Segment Сегмент акции shares ABUL 1998-01-28 0 CALL OTHR 194526 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.9 2024-03-27 11:20:24.000000 5 Yes LB1 GR6 BG1100002184 ESVUFR Gradus AD-Stara Zagora 485100VMOUDWWCUDJ690 GRADUS AD/SH BGN243608710 Градус АД-Стара Загора Standard Equities Segment Сегмент акции Standard shares ZBUL 2018-08-06 0 CALL OTHR 243608710 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.4 2024-05-20 10:04:21.000000 5 Yes LB1 GRLK BG1100003158 ESVUFR Great Luck AD-Sofia 254900N69T1E123JD941 PRINC/SH BGN50000 Грейт лък АД-София Equities Segment Сегмент акции shares ABUL 2016-09-28 0 CALL OTHR 50000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1 2020-07-10 10:55:37.000000 5 Yes LB1 GRM US3703341046 ESVUFR General Mills Inc. 2TGYMUGI08PO8X8L6150 GEN MLS INC/SH General Mills Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 593535650 .1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:03.000000 5 Yes LB6 GRU KYG3777B1032 ESVUFR Geely Automobile Holdings Ltd. 549300YS3T1KVQ2SNI84 GEELY AUTOMOBIL/SH Geely Automobile Holdings Ltd. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 9821137000 1 HKD EUR 1 1 1 10 5 2.5 13 6.5 1.215 2024-05-17 14:00:04.000000 5 Yes LB5 GRX BGGRASE06174 CEOIES Expat Greece ASE UCITS ETF 549300F2SCB4QMFMW472 EXPAT GREECE AS/UT EUR БТФ Expat Greece ASE UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2018-01-17 0 CALL OTHR 60150 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 1.191 2024-05-08 12:22:17.000000 5 Yes LB6 GTH BG1100035135 ESVUFR Galata Investment Company AD 8945008P6F7SHEPKDT66 INVESTICIONNA/SH BGN68571234 Инвестиционна Компания Галата АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2013-11-22 0 CALL OTHR 68571234 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.54 2024-05-13 10:55:39.000000 5 Yes LB1 GTP BG1100014189 ESVUFR Green Town Projects PLC-Sofia 894500BCSN7JWUMLPU34 GRIJNTAUN/SH BGN4059000 Грийн Таун Проджектс АД-София Equities Segment Сегмент акции shares ABUL 2019-08-12 0 CALL OTHR 4059000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 23.8 2023-12-28 10:31:14.000000 5 Yes LB1 GUI GB0002374006 ESVUFR Diageo PLC 213800ZVIELEA55JMJ32 DIAGEO/PAR VTG FPD 0.28935 Diageo PLC MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 2277748563 .28935 GBP EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:06.000000 5 Yes LB6 GZF FR0010208488 ESVUFN Engie S.A. LAXUQCHT4FH58LRZDY46 ENGIE/EQ Engie S.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 2435285011 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 14.28 2024-05-17 14:00:17.000000 5 Yes LB5 HBC1 GB0005405286 ESVUFR HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC HLDG/PAR VTG FPD 0.5 HSBC Holdings PLC MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 19968271933 .5 USD EUR 1 1 1 10 5 2.5 13 6.5 8.362 2024-05-17 14:00:08.000000 5 Yes LB6 HBGF BG1100108064 ESVUFR HBG Investment Property Fund REIT-Varna 894500A2ANDP4GZ24114 EBJF/SH BGN682500 Ейч Би Джи фонд за инвестиционни имоти АДСИЦ-Варна Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-09-03 0 CALL OTHR 682500 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .1 2016-06-17 10:46:20.000000 5 Yes LB1 HCEB BG2100014237 DBVUFR Holding Center AD 8945006WICLCD849KH26 HOLDINGCENTAR /VARBD 20310515 Холдинг Център АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2023-09-12 2031-05-09 2031-05-15 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 3.00% and not more than 6.00% 2024-05-15 2024-11-15 10000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2023-10-31 10:13:36.000000 1 No HCEN BG1100080982 ESVUFR Holding Center AD 8945006WICLCD849KH26 HOLDING/SH BGN735910 Холдинг Център АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1999-07-12 0 CALL OTHR 735910 1 BGN BGN 1 1 1 20 10 2.5 26 13 39.6 2024-04-29 10:28:56.000000 5 Yes LB1 HD1 JP3854600008 ESVUFR Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 HONDA MTR/REGSH Honda Motor Co. Ltd. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1811428430 0 JPY EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:06.000000 5 Yes LB5 HDD DE0007314007 ESVUFB Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 HEIDEL.DRUCK/AKT O.N. Heidelberger Druckmaschinen AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 779466888 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-04-26 14:00:22.000000 5 Yes LB3 HDDV BG1100015988 ESVUFR HD Dunav AD-Vratsa 485100UH6CDO0F908J69 HOLDINGOVO/SH BGN215000 ХД Дунав АД-Враца Equities Segment Сегмент акции shares ABUL 2001-03-05 0 CALL OTHR 215000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2.7 2024-02-28 12:37:52.000000 5 Yes LB1 HDI US4370761029 ESVTFR Home Depot Inc. QEKMOTMBBKA8I816DO57 HOME DEPOT INC/SH Home Depot Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1023726443 .05 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:28.000000 5 Yes LB6 HDOM BG1100068987 ESVUFR Nash Dom Bulgaria Holding AD-Lovech 485100ICCTP9I02U2L26 NASH/SH BGN5481696 Наш Дом България Холдинг АД-Ловеч Equities Segment Сегмент акции shares ABUL 2000-11-20 0 CALL OTHR 5481696 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .061 2023-01-30 08:19:17.000000 5 Yes LB1 HEI DE0006047004 ESVUFB Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBCEMENT/AKT O.N. Heidelberg Materials AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 595249431 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:13.000000 5 Yes LB5 HEKB BG2100013221 DBVUFR Ekip-98 Holding AD 8945009A49W7AVL5DD21 EKIP 98 HOLDING/VARBD 20301118 Екип-98 Холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2023-06-06 2030-11-12 2030-11-18 0 CALL OTHR 6 m. EURIBOR+3.00% but at least 3.25% and not more than 6.00% 2024-05-18 2024-11-18 15000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.2 2023-12-04 13:41:14.000000 1 No HEKI BG1100007985 ESVUFR Ekip-98 Holding AD 8945009A49W7AVL5DD21 EKIP 98 HOLDING/SH BGN780004 Екип-98 Холдинг АД Equities Segment Сегмент акции shares ABUL 2001-03-06 0 CALL OTHR 796213 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 21.6 2024-05-17 10:51:54.000000 5 Yes LB1 HEN3 DE0006048432 EPNXXB Henkel AG and Co. KGaA 549300VZCL1HTH4O4Y49 HENKELAG/SH EUR0 Henkel AG and Co. KGaA MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 178162875 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 83.66 2024-05-17 14:00:18.000000 5 Yes LB5 HERT BG1100061073 ESVUFR Herti AD-Shumen 8945006H9L8C62G7SH45 HERTI AD/SH BGN12013797 Херти АД-Шумен Equities Segment Сегмент акции shares ABUL 2008-07-09 0 CALL OTHR 12013797 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2.52 2022-05-18 08:00:35.000000 5 Yes LB1 HES BG11HIYMAT14 ESVUFR Hydraulic Elements and Systems /HES/ AD-Yambol 8945006HF4S3T1S3G158 HIDRAVLICHNI/SH BGN18193752 Хидравлични елементи и системи /ХЕС/ АД-Ямбол Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-05-19 0 CALL OTHR 18193752 1 BGN BGN 1 1 1 20 10 2.5 26 13 5.85 2024-05-20 11:38:17.000000 5 Yes LB1 HFG DE000A161408 ESVUFB HelloFresh SE 391200ZAF4V6XD2M9G57 HELLOFRESH SE/AKT O.N. HelloFresh SE MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 173942278 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 2023-11-15 15:00:04.000000 5 Yes LB5 HFSI BG1100039988 ESVUFR FS Holding AD-Dupnitsa 485100O5MYHGJRYRKA78 FS HOLDING AD/SH BGN372689 ФС Холдинг АД-Дупница Equities Segment Сегмент акции shares ABUL 2001-06-01 0 CALL OTHR 372689 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .95 2011-01-21 10:54:04.000000 5 Yes LB1 HHI BG11KOKOAT15 ESVUFR Kostenets-HHI AD-Kostenets 894500G0MFUXUDOSCV19 KOSTENEC/SH BGN1042593 Костенец-ХХИ АД-Костенец Equities Segment Сегмент акции shares ABUL 1998-03-05 0 CALL OTHR 1042593 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 3.99 2016-12-06 11:35:43.000000 5 Yes LB1 HI91 US43300A2033 ESVUFR Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 HILTON WORLDWID/SH NEW Hilton Worldwide Holdings Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 274287391 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:10.000000 5 Yes LB5 HIKA BG1100010989 ESVUFR Industrial Capital Holding AD-Sofia 8945006J43TJTUERN573 INDUSTRIALEN/SH BGN15864544 Индустриален Капитал Холдинг АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 2001-05-14 0 CALL OTHR 15864544 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.86 2024-05-15 07:57:43.000000 5 Yes LB1 HLEA BG2100040232 DBVUFR Zlaten Lev Holding AD 894500ANUO96HV65PT57 ZLATENLEV /VARBD 20311207 Златен лев Холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-03-27 2031-12-02 2031-12-07 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 3.25% and not more than 5.25% 2024-06-07 30000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2024-04-03 08:16:27.000000 1 No HLEV BG1100011995 ESVUFR Zlaten Lev Holding AD 894500ANUO96HV65PT57 ZLATEN/SH BGN6481960 Златен лев Холдинг АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2006-03-16 0 CALL OTHR 6481960 1 BGN BGN 1 1 1 20 10 2.5 26 13 4.3 2024-04-22 11:56:38.000000 5 Yes LB1 HLPN GRS298343005 ESVUFR Hellenic Petroleum Holdings S.A. 213800YUBJMZYR1SNG35 HELLENIC PETROL/REG SHS Hellenic Petroleum Holdings S.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 305635200 2.18 EUR EUR 1 1 1 10 5 2.5 13 6.5 7.96 2024-05-17 14:00:06.000000 5 Yes LB4 HMI FR0000052292 ESVUFN Hermes International S.A. 969500Y4IJGHJE2MTJ13 HERMES INTERNAT/EQ Hermes International S.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 105569412 0 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-04-30 15:30:00.000000 5 Yes LB5 HMSB SE0000106270 ESVUFR H and M Hennes and Mauritz AB 529900O5RR7R39FRDM42 H/SH B H and M Hennes and Mauritz AB MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1460672000 .125 SEK EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:06.000000 5 Yes LB5 HNIC BG1100057980 ESVUFR Nikotiana BT Holding AD-Sofia 485100QA7Q8XIAJVLA80 NIKOTIANA-BT/SH BGN1800000 Никотиана БТ Холдинг АД-София Equities Segment Сегмент акции shares ABUL 2001-05-22 0 CALL OTHR 1800000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .11 2022-11-07 13:39:30.000000 5 Yes LB1 HNK1 NL0000009165 ESVUFN Heineken N.V. 724500K5PTPSST86UQ23 HEINEKEN N.V./SH VTG FPD Heineken N.V. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 576002613 1.6 EUR EUR 1 1 1 10 5 2.5 13 6.5 87.78 2024-05-17 14:00:16.000000 5 Yes LB5 HNVB BG2100016224 DBVUFR Holding Nov Vek AD 8945007DAJG0Y733W144 HOLDINGNOV /VARBD 20301123 Холдинг Нов Век АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2023-06-06 2030-11-15 2030-11-23 0 CALL OTHR 6 m. EURIBOR + 1.50% but at least 4.00% and not more than 6.00% 2023-11-23 2024-05-23 31000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2024-04-25 13:32:08.000000 1 No HNVK BG1100058988 ESVUFR Holding Nov Vek AD 8945007DAJG0Y733W144 HOLDING/SH BGN5610437 Холдинг Нов Век АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2002-07-30 0 CALL OTHR 5610437 1 BGN BGN 1 1 1 20 10 2.5 26 13 21 2024-05-09 13:37:30.000000 5 Yes LB1 HO7 US4404521001 ESVUFR Hormel Foods Corp. MSD54751OJP1FS2ND863 HORMEL FOODS CO/SH Hormel Foods Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 546197604 .01465 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-04-11 15:30:00.000000 5 Yes LB5 HOT DE0006070006 ESVUFB Hochtief AG 529900Y25S8NZIYTT924 HOCHTIEF AG/AKT O.N. Hochtief AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 180855570 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:10.000000 5 Yes LB4 HPLD BG1100048989 ESVUFR Paldin Holding AD-Plovdiv 8945009CFF4PVLJC6P88 PALDIN-HOLDING/SH BGN270588 Пълдин Холдинг АД-Пловдив Equities Segment Сегмент акции shares ABUL 2001-03-06 0 CALL OTHR 270588 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 27.2 2024-04-26 11:42:22.000000 5 Yes LB1 HPT BG11HIKAAT14 ESVUFR Hydropneumotechnics AD-Kazanlak 4851009PKVVJI0BAJR86 HIDROPNEVMOTEHN/SH BGN39892 Хидропневмотехника АД-Казанлък Equities Segment Сегмент акции shares ABUL 1997-12-03 0 CALL OTHR 39892 2 BGN BGN 1 1 1 30 15 2.5 39 19.5 102 2024-04-30 11:10:47.000000 5 Yes LB1 HRC BG1100016218 ESVUFR HR Capital JSC-Sofia 984500A76836D43CB494 EJCHAR/SH BGN9113199 Ейч Ар Кепитъл АД-София beam Equities beam Акции shares GBUL 2021-12-17 0 CALL OTHR 9113199 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.14 2024-05-16 09:23:39.000000 5 Yes LB1 HREP BG1100059986 ESVUFR Republica Holding AD-Sofia 48510000ILAZK24QCC90 REPUBLIKA/SH BGN1594742 Република Холдинг АД-София Equities Segment Сегмент акции shares ABUL 2001-03-06 0 CALL OTHR 6378968 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2 2024-05-20 11:17:56.000000 5 Yes LB1 HRU BG1100024980 ESVUFR Ruen Holding AD-Kyustendil 48510000OTT9VBH3NL05 RUEN/SH BGN301255 Руен Холдинг АД-Кюстендил Equities Segment Сегмент акции shares ABUL 2001-02-22 0 CALL OTHR 301255 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1 2011-01-27 08:38:51.000000 5 Yes LB1 HRZ BG1100051983 ESVUFR Rodna Zemya Holding AD 8945007DLMJK85QV7591 RODNA/SH BGN56010597 Родна Земя Холдинг АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2001-03-05 0 CALL OTHR 56010597 1 BGN BGN 1 1 1 20 10 2.5 26 13 3.02 2024-04-24 08:19:06.000000 5 Yes LB1 HSI BG1100027983 ESVUFR Sila Holding AD 8945007AOB3Z3IH5RL80 SILA HOLDING AD/SH BGN36852997 Сила Холдинг АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2001-03-05 0 CALL OTHR 36852997 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.96 2024-04-30 09:34:13.000000 5 Yes LB1 HSIB BG2100021232 DBVUFR Sila Holding AD 8945007AOB3Z3IH5RL80 SILA HOLDING AD/VARBD 20320728 Сила Холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2023-11-21 2032-07-22 2032-07-28 0 CALL OTHR 6 m. EURIBOR + 1.00% but at least 2.75% and not more than 5.00% 2024-01-28 2024-07-28 28000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.5 2023-12-04 11:56:41.000000 1 No HSLB BG1100060984 ESVUFR Slanchev Bryag Holding AD-Slanchev Bryag 485100SEQO5JFCN2CI25 SLANCHEV/SH BGN386538 Слънчев Бряг Холдинг АД-к.к.Слънчев бряг Equities Segment Сегмент акции shares ABUL 2001-09-17 0 CALL OTHR 386538 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1 2024-04-05 08:44:16.000000 5 Yes LB1 HSOB BG2100016232 DBVUFR Holding Sveta Sofia AD-Sofia 89450099YQCFNW99PT05 HOLDINGSVETA /VARBD 20310705 Холдинг Света София АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2023-11-07 2031-07-01 2031-07-05 0 CALL OTHR 6 m. EURIBOR + 1.50% but at least 3.00% and not more than 5.00% 2024-01-05 2024-07-05 12000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2023-11-07 10:59:26.000000 1 No HSOF BG1100008983 ESVUFR Holding Sveta Sofia AD-Sofia 89450099YQCFNW99PT05 SVETA SOFIA/SH BGN9940391 Холдинг Света София АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 1999-09-15 0 CALL OTHR 9940391 1 BGN BGN 1 1 1 20 10 2.5 26 13 3.8 2024-05-09 07:12:36.000000 5 Yes LB1 HU3 US4461501045 ESVUFR Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 HUNTINGTON BANC/SH Huntington Bancshares Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1442194344 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:02.000000 5 Yes LB6 HUBE BGHUBUX01189 CEOIES Expat Hungary BUX UCITS ETF 54930026HULSRIK77E76 EXPAT HUNGARY B/UT EUR БТФ Expat Hungary BUX UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2018-02-13 0 CALL OTHR 60000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 .801 2024-02-01 14:16:44.000000 5 Yes LB6 HUG BG1100017984 ESVUFR Holding Coop-Yug AD-Sofia 894500ABORVJ2C3P0X15 HOLDING/SH BGN2785062 Холдинг Кооп-Юг АД-София Equities Segment Сегмент акции shares ABUL 1999-04-13 0 CALL OTHR 2785062 2 BGN BGN 1 1 1 30 15 2.5 39 19.5 .85 2024-02-27 11:39:32.000000 5 Yes LB1 HUM US4448591028 ESVUFR Humana Inc. 529900YLDW34GJAO4J06 HUMANA INC/SH Humana Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 126553698 .166 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-03-26 16:30:00.000000 5 Yes LB5 HVAR BG1100036984 ESVUFR Holding Varna AD 8945007EIVU621Q54H83 HOLDING/SH BGN6485897 Холдинг Варна АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1999-09-20 0 CALL OTHR 6485897 1 BGN BGN 1 1 1 20 10 2.5 26 13 45.2 2024-05-20 12:41:03.000000 5 Yes LB1 IBG BG1100019048 ESVUFR Investor.BG AD-Sofia 8945006KCG7OXP1SVL22 INVESTOR BG/SH BGN4782362 Инвестор.БГ АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 2004-10-04 0 CALL OTHR 4782362 1 BGN BGN 1 1 1 20 10 2.5 26 13 21 2024-04-23 12:49:57.000000 5 Yes LB1 IBM US4592001014 ESVUFR International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 INTL BUS MACHIN/SH International Business Machines Corporation MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 925791000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 170.9 2024-05-08 15:30:00.000000 5 Yes LB6 ICG BG1100005187 ESVUFR Intercapital group AD-Sofia 485100YJ88LXXWKNQG24 INTERKAPITAL GRUP/SH BGN3850000 Интеркапитал груп АД-София Equities Segment Сегмент акции shares ABUL 2018-12-27 0 CALL OTHR 3850000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 5 Yes LB1 ICK CNE1000003G1 ESVUFB Industrial and Commercial Bank of China 5493002ERZU2K9PZDL40 INDUST /Shs H Vtg 1.00 Industrial and Commercial Bank of China MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 86794045000 1 CNY EUR 1 1 1 10 5 2.5 13 6.5 2024-01-23 15:00:09.000000 5 Yes LB5 ICPD BG1100018057 ESVUFR Intercapital Property Development REIT-Sofia 25490027CZAZKV10Y612 INTERKAPITAL/SH BGN27766476 Интеркапитал Пропърти Дивелопмънт АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2005-12-10 0 CALL OTHR 27766476 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .7 2024-05-09 07:11:06.000000 5 Yes LB1 IDH BG1100043980 ESVUFR Industry Development Holding AD 8945007ODMZAWUUF0150 INDASTRI/SH BGN9980925 Индъстри Дивелъпмънт Холдинг АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-11-23 0 CALL OTHR 9980925 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.54 2024-04-24 08:06:07.000000 5 Yes LB1 IDHB BG2100018212 DBVUFR Industry Development Holding AD 8945007ODMZAWUUF0150 INDASTRIDIVELAP/VARBD 20291216 Индъстри Дивелъпмънт Холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2022-05-26 2029-12-11 2029-12-16 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 2.00% and not more than 5.50% 2023-12-16 2024-06-16 30000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.15 2022-12-08 14:18:50.000000 1 No IES IT0000072618 ESVUFR Intesa Sanpaolo S.P.A. 2W8N8UU78PMDQKZENC08 INTESA SPAOLO/AZ SVN Intesa Sanpaolo S.P.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 19430463305 0 EUR EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 15:30:00.000000 5 Yes LB6 IFX DE0006231004 ESVUFR Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 INFINEONTECHNOL/SH EUR0 Infineon Technologies AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 2611842274 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 34.965 2024-04-23 14:00:02.000000 5 Yes LB6 IHB BG1100019980 ESVUFR Industrial Holding Bulgaria PLC-Sofia 549300FB8MDVUGQ9UO94 INDUSTRIALEN/SH BGN96808417 Индустриален Холдинг България АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-08-17 0 CALL OTHR 96808417 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.78 2024-05-16 07:23:54.000000 5 Yes LB1 IMMI BG11IMSOAT13 ESVUFR IMMI AD-Sofia 4851009OCIXNVWI11T18 IMMI AD/SH BGN86865 ИММИ АД-София Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 86865 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 4.99 2008-12-01 09:05:40.000000 5 Yes LB1 IMP BG1100005211 ESVUFR ImPulse Growth AD 89450081GSNK69W5MB79 IMPULS I AD/SH BGN5924264 ИмПулс Растеж АД beam Equities beam Акции shares GBUL 2021-08-09 0 CALL OTHR 5924264 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.53 2024-05-20 09:42:19.000000 5 Yes LB1 INDF BG1100007993 ESVUFR NID Industrial Fund AD-Sofia 485100QS13G5UXY1W953 NID/SH BGN2014862 НИД Индустриален Фонд АД-София Equities Segment Сегмент акции shares ABUL 2000-06-21 0 CALL OTHR 2014862 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.5 2023-05-10 08:14:51.000000 5 Yes LB1 INF BG1100008215 ESVUFR Infinity Capital AD-Sofia 254900M3WKF3P2P2DE25 INFINITIKAPITAL/SH BGN1454883 Инфинити Капитал АД-София beam Equities beam Акции shares GBUL 2021-11-09 0 CALL OTHR 1454883 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.6 2024-04-25 09:41:34.000000 5 Yes LB1 INFH BG1100004081 ESVUFR Infra Holding PLC-Sofia 485100B9ELWMR44FSP68 INFRA/SH BGN58362963 Инфра Холдинг АД-София Equities Segment Сегмент акции shares ABUL 2008-11-28 0 CALL OTHR 58362963 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .007 2022-12-15 08:13:25.000000 5 Yes LB1 INL US4581401001 ESVUFR Intel Corporation KNX4USFCNGPY45LOCE31 INTEL CORP/SH Intel Corporation MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 4057000000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 29.105 2024-05-20 13:14:34.000000 5 Yes LB6 INN1 NL0011821202 ESVUFN ING Groep N.V. 549300NYKK9MWM7GGW15 ING GROEP NV/SH .01 ING Groep N.V. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 3904065304 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 14.402 2024-04-29 14:00:21.000000 5 Yes LB6 INPR BG1100014049 ESVUFR Investment Properties /In-Properties/ REIT-Sofia 8945007AIRK7GJ5A4142 INVESTMANT/SH BGN160300 Инвестмънт Пропъртис /Ин-Пропъртис/ АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2004-12-20 0 CALL OTHR 160300 10 BGN BGN 1 1 1 30 15 2.5 39 19.5 10 2010-05-19 06:39:14.000000 5 Yes LB1 INS BG1100003034 ESVUFR InterStandarts AD-Sofia 48510099XNS314OBCS44 INTERSTANDARTS/SH BGN87776 ИнтерСтандартс АД-София Equities Segment Сегмент акции shares ABUL 2004-05-13 0 CALL OTHR 87776 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1 2019-11-29 09:18:03.000000 5 Yes LB1 INTL BG1100049045 ESVUFR Interlogic-Leasing SA-Sofia 4851003LHM5T45S17R68 INTERLODZHIK-LI/SH BGN4547434 Интерлоджик-лизинг АД-София Equities Segment Сегмент акции shares ABUL 2005-01-19 0 CALL OTHR 4547434 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .3 2023-04-11 09:06:53.000000 5 Yes LB1 INTR BG1100032041 ESVUFR Interlogic Real Estate AD-Sofia 485100RCC8VJ8T2RV319 INTERLODZHIK-IM/SH BGN2136960 Интерлоджик-имоти АД-София Equities Segment Сегмент акции shares ABUL 2004-10-11 0 CALL OTHR 2136960 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 3.7 2023-04-11 09:16:44.000000 5 Yes LB1 IPS BG1100006235 ESVUFR IpoTech Sofcom AD 485100O54DPHP2PUGT94 IPOTEHSOFKOM/SH BGN1000000 ИпоТех Софком АД beam Equities beam Акции shares GBUL 2023-07-12 0 CALL OTHR 3000000 1 BGN BGN 1 1 1 20 10 2.5 26 13 5 Yes LB1 IPSP BG1200001235 EPVRFB IpoTech Sofcom AD 485100O54DPHP2PUGT94 IPOTEHSOFKOM/VAR CU PFDSH ИпоТех Софком АД beam Equities beam Акции Preferred shares GBUL 2023-07-12 BG1100006235 0 CALL OTHR 801706 1 BGN BGN 1 1 1 20 10 2.5 26 13 3.42 2024-05-15 13:54:16.000000 5 Yes LB1 ITF BG1100022224 ESVUFR ITF Group AD-Sofia 254900SP9M660ZUP0O21 AJTI/SH BGN3500000 Ай Ти Еф Груп АД-София beam Equities beam Акции shares GBUL 2023-01-04 0 CALL OTHR 3500000 1 BGN BGN 1 1 1 20 10 2.5 26 13 5.3 2024-05-17 13:52:56.000000 5 Yes LB1 ITFA BG2100017198 DBFUFR ITF Group AD-Sofia 254900SP9M660ZUP0O21 AJTI /10BD 20261115 Ай Ти Еф Груп АД-София Bonds Segment Сегмент за облигации Financial bonds ZBUL 2020-05-27 2026-11-10 2026-11-15 0 CALL OTHR 10% 2024-05-15 2024-11-15 5000 500 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.4 2024-04-12 13:43:26.000000 1 No IUI1 US46120E6023 ESVUFR Intuitive Surgical Inc. 54930052SRG011710797 INTUITIVE SURGI/SH Intuitive Surgical Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 353384570 .001 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-01-09 15:00:03.000000 5 Yes LB6 J5A US9344231041 ESVUFR Warner Bros. Discovery Inc. 5493006ZCRFWKF6B1K26 WARNER BROS DIS/SH Warner Bros. Discovery Inc. MTF BSE International MTF BSE International shares JBUL 2022-04-27 0 CALL OTHR 24268444 1 USD EUR 1 1 1 10 5 2.5 13 6.5 11.88 2024-02-22 15:00:08.000000 5 Yes LB6 JNJ US4781601046 ESVUFR Johnson and Johnson 549300G0CFPGEF6X2043 JOHNSON & JOHNS/SH Johnson and Johnson MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 2632482092 1 USD EUR 1 1 1 10 5 2.5 13 6.5 138.66 2024-05-17 15:30:00.000000 5 Yes LB6 K7X CA11271J1075 ESVUFR Brookfield Corp. Cl. A C6J3FGIWG6MBDGTE8F80 BROOKFIELD CORP.CL.A/SH EUR0 Brookfield Corp. Cl. A MTF BSE International MTF BSE International shares JBUL 2022-12-19 0 CALL OTHR 4741562 1 CAD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:05.000000 5 Yes LB2 KABL BG11KAJMAT16 ESVUFR TK-Properties AD 485100QKUD4PL7P9IV45 KABILE - LB AD/SH BGN231386 ТК-Имоти АД Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 47850625 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.1 2024-05-17 08:41:39.000000 5 Yes LB1 KAU BG11KAPAAT12 ESVUFR Kauchuk AD-Sofia 8945007TX6QXW6Q2K185 KAUCHUK AD/SH BGN942091 Каучук АД-София Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 942091 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 64 2024-05-20 08:33:32.000000 5 Yes LB1 KBAB BG2100021224 DBVUFR K B Agro Industry EAD 8945002JALRHRKNGXG85 KEJBI /VARBD 20311219 Кей Би Агро Индъстри ЕАД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2023-09-26 2031-12-15 2031-12-19 0 CALL OTHR 6 m. EURIBOR+1.50% but at least 3.50% and not more than 6.50% 2023-12-19 2024-06-19 40000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.5 2024-03-19 09:35:58.000000 1 No KBG BG11LUSTAT13 ESVUFR Korado Bulgaria AD 8945006GNF19M54P6947 KORADO/SH BGN13168614 Корадо-България АД Premium Equities Segment Сегмент акции Premium shares ZBUL 1997-12-16 0 CALL OTHR 13168614 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 5.1 2024-05-20 13:28:14.000000 5 Yes LB1 KEE JP3236200006 ESVUFR Keyence Corp. 529900M7PQBS7A89DZ11 KEYENCE/REGSH Keyence Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 243207684 0 JPY EUR 1 1 1 10 5 2.5 13 6.5 430.2 2024-04-25 14:00:18.000000 5 Yes LB5 KEY US4932671088 ESVUFR KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP NEW/SH SH KeyCorp MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 932470869 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-02-23 16:30:00.000000 5 Yes LB6 KHNZ US5007541064 ESVUFR Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 KRAFT HEINZ CO/SH Kraft Heinz Foods Co. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1218251000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 31.495 2024-05-17 14:00:24.000000 5 Yes LB6 KMM BG11KMSUAT11 ESVUFR KMM AD-Shumen 485100TLR1K7UKS1CU30 KMM AD/SH BGN300000 КММ АД-Шумен Equities Segment Сегмент акции shares ABUL 1998-05-18 0 CALL OTHR 300000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.7 2024-03-21 10:35:24.000000 5 Yes LB1 KMY US4943681035 ESVUFR Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 KIMBERLY CLARK/SH SH Kimberly-Clark Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 337622288 1.25 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:16.000000 5 Yes LB6 KOG US5010441013 ESVUFR The Kroger Co. 6CPEOKI6OYJ13Q6O7870 KROGER CO/SH The Kroger Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 715806319 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-13 15:30:00.000000 5 Yes LB6 KREP BG11KRPLAT10 ESVUFR Krepezhni Izdelia AD-Plovdiv 4851007NU6DP4N54AN88 KREPEZHNI/SH BGN239343 Крепежни изделия АД-Пловдив Equities Segment Сегмент акции shares ABUL 1998-02-03 0 CALL OTHR 239343 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .071 2023-08-04 09:02:36.000000 5 Yes LB1 KRS BG1100006979 ESVUFR Technology and Innovation Corporation AD-Plovdiv 8945006JQA0MDRQA9D12 KORPORACIYA/SH BGN6000016 Корпорация за технологии и иновации АД-Пловдив Equities Segment Сегмент акции shares ABUL 2001-05-23 0 CALL OTHR 6000016 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .69 2024-04-23 12:03:33.000000 5 Yes LB1 KTEX BG1100018990 ESVUFR Katex AD-Kazanlak 485100TG0S2CA0LD1G30 KATEKS AD/SH BGN2443639 Катекс АД-Казанлък Equities Segment Сегмент акции shares ABUL 2000-01-18 0 CALL OTHR 2443639 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.03 2024-01-18 08:10:30.000000 5 Yes LB1 KTF US6092071058 ESVUFR Mondelez International Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTL I/SH SH Mondelez International Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1370566113 0 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:18.000000 5 Yes LB6 KY6 US45841N1072 ESVUFR Interactive Brokers Group Inc. 5493004DT6DCDUZNDM53 INTERACTIVE BRO/SH Interactive Brokers Group Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 102844018 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:26.000000 5 Yes LB5 LAND BG1100067054 ESVUFR Bulland Investments REIT-Sofia 549300SHNX43RBL8CG15 BULLEND/SH BGN15008125 Булленд инвестмънтс АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2006-05-08 0 CALL OTHR 15008125 1 BGN BGN 1 1 1 20 10 2.5 26 13 .9 2024-04-26 13:04:05.000000 5 Yes LB1 LAV BG11LASUAT14 ESVUFR Lavena AD 485100EMCXGWTWVPV192 LAVENA AD/SH BGN9919410 Лавена АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1997-12-19 0 CALL OTHR 9919410 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.67 2024-04-22 08:00:04.000000 5 Yes LB1 LEVI BG1100098075 ESVUFR Lev Invest SPV-Sofia 8945006ONNL6T6AF7527 LEV/SH BGN650000 Лев Инвест АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2009-08-19 0 CALL OTHR 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 5 Yes LB1 LHA DE0008232125 ESVTFR Deutsche Lufthansa AG 529900PH63HYJ86ASW55 DEUTSCHELUFTHAN/SH EUR0 Deutsche Lufthansa AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1530221624 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 7.234 2024-05-17 14:00:08.000000 5 Yes LB5 LIN IE000S9YS762 ESVUFR Linde PLC 5299003QR1WT0EF88V51 LNDE/ORD SHS EUR 0.001 Linde PLC MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 512554731 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 403.8 2024-05-17 14:00:26.000000 5 Yes LB4 LLY US5324571083 ESVUFR Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 LILLY ELI /SH SH Eli Lilly and Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 950174817 0 USD EUR 1 1 1 10 5 2.5 13 6.5 317.8 2024-05-14 15:30:00.000000 5 Yes LB6 LOGB BG2100018238 DBVUFR Financial House LOGOS-TM AD 529900GF7JFJ1B2FGC15 FINANSOVAKASHTA/VARBD 20270705 Финансова къща ЛОГОС-ТМ АД beam Bonds beam Облигации Financial bonds GBUL 2023-07-20 2027-07-01 2027-07-05 0 CALL OTHR 6 m. EURIBOR + 5.50% but at least 9.30% and not more than 10.50% 2024-01-05 2024-07-05 2500 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101.5 2024-04-19 10:15:56.000000 1 No LOM US5398301094 ESVUFR Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN/SH SH Lockheed Martin Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 262073963 1 USD EUR 1 1 1 10 5 2.5 13 6.5 439.1 2024-05-17 14:00:02.000000 5 Yes LB6 LOMP BG1100043071 ESVUFR Lomsko Pivo AD-Sofia 8945006OT74YG5MAUP39 LOMSKO PIVO AD/SH BGN4500000 Ломско пиво АД-София Equities Segment Сегмент акции shares ABUL 2007-07-19 0 CALL OTHR 4500000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .16 2024-05-20 07:17:10.000000 5 Yes LB1 LOR FR0000120321 ESVUFN L Oreal S.A. 529900JI1GG6F7RKVI53 OREAL(L')/EQ L Oreal S.A. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 557672356 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 417.2 2024-05-17 14:00:12.000000 5 Yes LB6 LY0 US55087P1049 ESVUFR Lyft Inc. 549300H7I5VN334XVZ52 LYFT INC/SH CL A Lyft Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 344141081 .00001 USD EUR 1 1 1 10 5 2.5 13 6.5 2023-11-28 15:00:22.000000 5 Yes LB6 M0LA BG2100006183 DBFUFR Motobul EAD-Sofia 529900F6BNUR3RJ2WH29 MOTOBUL EAD/7BD 20280613 Мотобул ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-12-27 2028-06-03 2028-06-13 0 CALL OTHR 3.85% 2023-12-13 2024-06-13 8800 954.54545 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2021-12-21 13:55:54.000000 1 No M3P US58463J3041 ESVUFR Medical Properties Trust Inc. 254900U6E39J1MQCCY14 MED PROPERTIES/SH SH Medical Properties Trust Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 599000000 .001 USD EUR 1 1 1 10 5 2.5 13 6.5 5.401 2024-05-14 11:35:49.000000 5 Yes LB6 M44 US5657881067 ESVUFR Marathon Digital Holdings Inc. 549300M8ISKPTX2W7F94 MARATHON DIGITA/SH NEW Marathon Digital Holdings Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 102630627 1 USD EUR 1 1 1 10 5 2.5 13 6.5 17.44 2024-05-02 14:00:04.000000 5 Yes LB6 M4I US57636Q1040 ESVUFR Mastercard Inc. AR5L2ODV9HN37376R084 MASTERCARD INC/SH Mastercard Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1043603000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 429 2024-05-17 14:00:27.000000 5 Yes LB6 MAK BG11MAGAAT11 ESVUFR Mak AD-Gabrovo 4851009SPC9BETYYBC79 MAK AD/SH BGN404721 Мак АД-Габрово Equities Segment Сегмент акции shares ABUL 1997-12-12 0 CALL OTHR 404721 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 100 2024-04-23 10:12:11.000000 5 Yes LB1 MAQ US5719032022 ESEUFR Marriott International Inc. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTL I/SH Marriott International Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 324551358 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:07.000000 5 Yes LB6 MBG DE0007100000 ESVUFR Mercedes-Benz Group AG 529900R27DL06UVNT076 DAIMLER AG/SH EUR0 Mercedes-Benz Group AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 3069671972 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 68.12 2024-05-20 13:46:14.000000 5 Yes LB6 MCJ1 BG2100021174 DBFUFR M SAT Cable EAD 8945006KHZRGKODOJ568 MSAT/6.5BD 20241123 М САТ Кейбъл ЕАД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-05-04 2026-05-19 2026-05-24 0 CALL OTHR 6 m. EURIBOR + 3.70% but at least 3.25% 2023-11-24 2024-05-24 20000 500 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.3 2022-05-18 09:26:41.000000 1 No MCX US5797802064 ESNUFR McCormick and Co. Inc. 549300JQQA6MQ4OJP259 MCCORMICK /SH NV McCormick and Co. Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 250600835 0 USD EUR 1 1 1 10 5 2.5 13 6.5 77.16 2024-05-17 14:00:25.000000 5 Yes LB5 MDO US5801351017 ESVUFR McDonald's Corporation UE2136O97NLB5BYP9H04 MCDONALDS CORP/SH McDonald's Corporation MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 746174284 1 USD EUR 1 1 1 10 5 2.5 13 6.5 259.1 2024-05-17 14:00:06.000000 5 Yes LB6 MDR BG1100012092 ESVUFR Madara Europe AD-Varna 894500BD3QB36TAD0X67 MADARA YURAP AD/SH BGN50000 Мадара Юръп АД-Варна Equities Segment Сегмент акции shares ABUL 2009-11-09 0 CALL OTHR 50000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 5 Yes LB1 MELH BG1100010971 ESVUFR Mel Invest Holding AD-Sofia 485100BKMXDIN2WR0580 MEL/SH BGN3641000 Мел инвест холдинг АД-София Equities Segment Сегмент акции shares ABUL 1998-06-29 0 CALL OTHR 3641000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .95 2024-04-22 08:28:44.000000 5 Yes LB1 MELI BG1100016226 ESVUFR Mellifera AD 984500A7M5E71AEE9909 MELIFERA AD/SH BGN885282 Мелифера АД beam Equities beam Акции shares GBUL 2023-01-17 0 CALL OTHR 885282 1 BGN BGN 1 1 1 20 10 2.5 26 13 4.2 2024-05-17 13:22:04.000000 5 Yes LB1 METK BG11MEKAAT11 ESVUFR Metalopack AD 8945006IHXMH9X390X79 METALOPAK AD/SH BGN40319 Металопак АД Equities Segment Сегмент акции shares ABUL 2001-05-08 0 CALL OTHR 40319 2 BGN BGN 1 1 1 30 15 2.5 39 19.5 16 2020-10-13 10:51:51.000000 5 Yes LB1 METZ BG11MEROAT18 ESVUFR Metizi AD-Roman 485100Y828AM5GSP0073 METIZI AD/SH BGN7502055 Метизи АД-Роман Equities Segment Сегмент акции shares ABUL 1997-12-19 0 CALL OTHR 7502055 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .3 2024-05-13 09:20:37.000000 5 Yes LB1 MFG BG1100020228 ESVUFR MFG Invest AD 894500J9YC5E6DR1IQ28 MFG INVEST EAD/SH BGN10795016 МФГ Инвест АД beam Equities beam Акции shares GBUL 2023-01-06 0 CALL OTHR 10795016 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.9 2024-05-15 11:41:17.000000 5 Yes LB1 MFZ JP3902900004 ESVUFR Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 MUFJ FINLGRP/REGSH Mitsubishi UFJ Financial Group Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 13281995120 0 JPY EUR 1 1 1 10 5 2.5 13 6.5 9.447 2024-05-17 14:00:03.000000 5 Yes LB6 MIZA BG11MIPLBT18 ESVUFR Mizia-96 AD-Pleven 5299004WN94KD1FYE728 MIZIYA - 96AD/SH BGN70229 Мизия-96 АД-Плевен Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 70229 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 25 2024-03-06 11:45:21.000000 5 Yes LB1 MKK1 BGMACMB06181 CEOIES Expat Macedonia MBI10 UCITS ETF 549300VBH3V0R1WX7302 EXPAT MACEDONIA/UT EUR БТФ Expat Macedonia MBI10 UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2018-04-12 0 CALL OTHR 60000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 1.883 2024-04-10 13:34:45.000000 5 Yes LB6 MKR BG11MOVEAT12 ESVUFR Momina Krepost AD-Veliko Tarnovo 8945008S9A7591B5GX71 MOMINA/SH BGN1691184 Момина крепост АД-Велико Търново Equities Segment Сегмент акции shares ABUL 1998-05-07 0 CALL OTHR 1691184 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 3.1 2024-04-15 09:45:39.000000 5 Yes LB1 MLB1 US58733R1023 ESVUFR Mercadolibre Inc. 549300DKPDN9M5S8GB14 MERCADOLIBRE IN/SH SH Mercadolibre Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 50338275 .001 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:26.000000 5 Yes LB6 MMM US88579Y1010 ESVUFR 3M Company LUZQVYP4VS22CLWDAR65 3M CO/SH 3M Company MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 578638253 1 USD EUR 1 1 1 10 5 2.5 13 6.5 83.64 2024-05-17 14:00:06.000000 5 Yes LB6 MOH FR0000121014 ESVUFN LVMH Moet Hennessy Louis Vuitton IOG4E947OATN0KJYSD45 LVMH/SH .3 LVMH Moet Hennessy Louis Vuitton MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 504757339 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 790.4 2024-04-22 15:30:00.000000 5 Yes LB6 MONB BG1100075065 ESVUFR Monbat AD 213800ZH4VUOQOUVYX93 MONBAT AD/SH BGN39000000 Монбат АД Premium Equities Segment Сегмент акции Premium shares ZBUL 2007-01-03 0 CALL OTHR 39000000 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 3.18 2024-05-20 13:13:25.000000 5 Yes LB1 MOR DE0006632003 ESVUFB MorphoSys AG 529900493806K77LRE72 MORPHOSYS AG/AKT O.N. MorphoSys AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 34227598 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 2023-12-11 15:00:09.000000 5 Yes LB4 MR3 BG1100034021 ESVUFR TEC Maritsa 3 AD 485100V694SB2QT43D26 TEC MARICA 3 AD/SH BGN93700 ТЕЦ Марица 3 АД Equities Segment Сегмент акции shares ABUL 2003-04-21 0 CALL OTHR 93700 10 BGN BGN 1 1 1 30 15 2.5 39 19.5 134.524 2009-12-28 10:26:12.000000 5 Yes LB1 MRK DE0006599905 ESVUFB MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 MERCKKOMMANDITG/SH EUR0 MERCK Kommanditgesellschaft auf Aktien MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 168014925 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 154.2 2024-05-14 14:00:05.000000 5 Yes LB5 MSF US5949181045 ESVUFR Microsoft Corporation INR2EJN1ERAN0W5ZP974 MICROSOFT CORP/SH Microsoft Corporation MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 7514891248 1 USD EUR 1 1 1 10 5 2.5 13 6.5 365.9 2024-05-17 14:00:28.000000 5 Yes LB6 MSH BG11MPKAAT18 ESVUFR M+S Hydraulic AD-Kazanlak 8945006HKOBVG13Z3L17 M+SHIDRAVLIK/SH BGN39445200 М+С хидравлик АД-Казанлък Standard Equities Segment Сегмент акции Standard shares ZBUL 1997-12-15 0 CALL OTHR 39445200 1 BGN BGN 1 1 1 20 10 2.5 26 13 11.4 2024-05-20 08:33:12.000000 5 Yes LB1 MSYS BG11MEPAAT16 ESVUFR Mebelsystem AD-Pazardzhik 485100TPXMB4ULW0QC65 MEBELSISTEM AD/SH BGN57561 Мебелсистем АД-Пазарджик Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 57561 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.69 2007-10-26 07:47:27.000000 5 Yes LB1 MTE US5951121038 ESVUFR Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 MICRON TECY INC/SH SH Micron Technology Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1087168584 .1 USD EUR 1 1 1 10 5 2.5 13 6.5 58.02 2024-03-27 16:30:00.000000 5 Yes LB6 MTX DE000A0D9PT0 ESVUFR MTU Aero Engines AG 529900807L67JY81RD65 MTU AERO ENGINE/AKT O.N. MTU Aero Engines AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 53332259 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 178.4 2024-05-17 14:00:14.000000 5 Yes LB5 MTZ US55261F1049 ESVUFR M and T Bank Corp. 549300WYXDDBYRASEG81 M BK CORP/SH M and T Bank Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 179417450 .5 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:10.000000 5 Yes LB5 MUV2 DE0008430026 ESVTFR Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 MUENCHENERRUECK/SH EUR0 Muenchener Rueckversicherungs-Gesellschaft AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 587725396 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 321.5 2024-05-17 14:00:25.000000 5 Yes LB5 MWZ US59156R1086 ESVUFR MetLife Inc. C4BXATY60WC6XEOZDX54 METLIFE INC/SH SH MetLife Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 813205926 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 59.72 2024-05-17 14:00:05.000000 5 Yes LB6 MX4A US12572Q1058 ESVUFR CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME GRP INC/SH CME Group Inc MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 359433297 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:29.000000 5 Yes LB6 N3IA US62914V1061 EDSXDR Nio Inc. 549300JBU4TV5OCKJV96 NIO INC/ADR Nio Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 KYG6525F1028 0 CALL OTHR 340431 1 USD EUR 1 1 1 10 5 2.5 13 6.5 4.82 2024-05-17 14:00:06.000000 5 Yes LB3 NAD BG1100041984 ESVUFR NIC Nadejda AD-Sofia 89450089H17HDB1VN544 INVESTICIONNO/SH BGN3935119 НИД Надежда АД-София Equities Segment Сегмент акции shares ABUL 1999-02-01 0 CALL OTHR 3935119 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .7 2024-04-25 12:02:54.000000 5 Yes LB1 NATB BG2100002216 DBFUFR Naturika EAD-Sofia 485100Q1WF52DSVUI173 NATURIKA EAD/6.5BD 20260312 Натурика ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2022-04-14 2026-03-04 2026-03-12 0 CALL OTHR 6.50% 2024-03-12 2024-09-12 10000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101 2023-12-06 14:16:30.000000 1 No NCB US0605051046 ESVUFR Bank of America Corp. 9DJT3UXIJIZJI4WXO774 BK AMER CORP/SH Bank of America Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 8035239025 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 30.34 2024-05-17 14:00:20.000000 5 Yes LB6 NDX1 DE000A0D6554 ESVUFB Nordex AG 529900HVDYCUWVD0OE76 NORDEX SE/AKT O.N. Nordex AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 160021035 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 13.37 2024-05-17 14:00:23.000000 5 Yes LB4 NEM DE0006452907 ESVUFB Nemetschek SE 529900R0S2IX1S358J38 NEMETSCHEK SE/AKT O.N. Nemetschek SE MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 115500000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 61.28 2024-05-17 14:00:02.000000 5 Yes LB4 NEOH BG11NEDIAT11 ESVUFR Neochim AD 549300FQ4SLXCQ46DP30 NEOHIM AD/SH BGN2654358 Неохим АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-05-18 0 CALL OTHR 2654358 1 BGN BGN 1 1 1 20 10 2.5 26 13 18.5 2024-05-20 10:12:30.000000 5 Yes LB1 NFC US64110L1061 ESVUFR Netflix Inc. 549300Y7VHGU0I7CE873 NETFLIX INC/SH Netflix Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 442595888 1 USD EUR 1 1 1 10 5 2.5 13 6.5 564.7 2024-05-17 14:00:05.000000 5 Yes LB6 NFS US6558441084 ESVUFR Norfolk Southern Corp. 54930036C8MWP850MI84 NORFOLK SN CORP/SH SH Norfolk Southern Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 234873651 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:28.000000 5 Yes LB1 NGAZ BG1100019022 ESVUFR Oil and Gas Exploration and Production AD-Sofia 8945007CITP6RAFPM923 PROUCHVANE/SH BGN12228062 Проучване и добив на нефт и газ АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 2003-06-09 0 CALL OTHR 12228062 1 BGN BGN 1 1 1 20 10 2.5 26 13 5.6 2024-04-23 07:28:55.000000 5 Yes LB1 NIS BG1100101069 ESVUFR Real Estate Sofia REIT 8945006LF922EKCYGH46 NEDVIZHIMI/SH BGN650000 Недвижими имоти София АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-12-10 0 CALL OTHR 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 8.1 2024-05-08 07:33:50.000000 5 Yes LB1 NISB BG2100022230 DBVUFR Real Estate Sofia REIT 8945006LF922EKCYGH46 NEDVIZHIMIIMOTI/VARBD 20310802 Недвижими имоти София АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-02-13 2031-07-29 2031-08-02 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 3.00% and not more than 5.00% 2024-02-02 2024-08-02 22000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2024-04-03 08:17:58.000000 1 No NKE US6541061031 ESVUFR Nike Inc. 787RXPR0UX0O0XUXPZ81 NIKE INC/SH Nike Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1276789972 1 USD EUR 1 1 1 10 5 2.5 13 6.5 137 2024-02-29 16:30:00.000000 5 Yes LB6 NLC BG1100004156 ESVUFR Neo London Capital PLC 8945007ZXD5VSGLD2P26 NEO/SH BGN99950 Нео Лондон Капитал АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2017-02-09 0 CALL OTHR 99950 100 BGN BGN 1 1 1 20 10 2.5 26 13 204 2024-04-25 09:42:28.000000 5 Yes LB1 NMM US6516391066 ESVUFR Newmont Corporation 549300VSP3RIX7FGDZ51 NEWMONT CORP/SH CL B Newmont Corporation MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 799126123 1 USD EUR 1 1 1 10 5 2.5 13 6.5 34.025 2024-04-24 14:00:20.000000 5 Yes LB6 NNND KYG875721634 ESVUFR Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 TENCENT HOLDING/SH SH Tencent Holdings Ltd. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 9603804000 1 HKD EUR 1 1 1 10 5 2.5 13 6.5 37.45 2024-05-17 14:00:03.000000 5 Yes LB6 NOA3 FI0009000681 ESVUFR Nokia Oyj 549300A0JPRWG1KI7U06 NOKIA OYJ/SH EUR0 Nokia Oyj MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 5675461159 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 3.562 2024-05-17 14:00:16.000000 5 Yes LB6 NOV DK0062498333 ESEUFN Novo-Nordisk AS 549300DAQ1CVT6CXN342 Novo Nordisk/RegSh DKK0.2 Novo-Nordisk AS MTF BSE International MTF BSE International shares JBUL 2023-09-19 0 CALL OTHR 1772564000 1 DKK EUR 1 1 1 10 5 2.5 13 6.5 111.7 2024-05-17 14:00:14.000000 5 Yes LB6 NRA US6293775085 ESVUFR NRG Energy Inc. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC/SH NRG Energy Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 235147142 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:20.000000 5 Yes LB5 NRN US98389B1008 ESVUFR Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC/SH SH Xcel Energy Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 546991330 2.5 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:16.000000 5 Yes LB6 NTO JP3756600007 ESVUFR Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 NINTENDO/REGSH Nintendo Co. Ltd. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1298690000 0 JPY EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:10.000000 5 Yes LB5 NTT JP3735400008 ESVUFR Nippon Telegraph and Telefnone Corp. 353800VHQU5VIXVUA841 NTT/REGSH Nippon Telegraph and Telefnone Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 3622012656 0 JPY EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:25.000000 5 Yes LB6 NUO US6703461052 ESVUFR Nucor Corp. 549300GGJCRSI2TIEJ46 NUCOR CORP/SH Nucor Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 261785429 .4 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-04-22 14:00:14.000000 5 Yes LB6 NVD US67066G1040 ESVUFR Nvidia Corporation 549300S4KLFTLO7GSQ80 NVIDIA CORP/SH SH Nvidia Corporation MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 623000000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 828.7 2024-05-17 14:00:16.000000 5 Yes LB6 NVV1 US6700024010 ESVUFR Novavax Inc. 529900J4GJHPEPQ23205 NOVAVAX INC/SH NEW Novavax Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 75608073 1 USD EUR 1 1 1 10 5 2.5 13 6.5 8.418 2024-05-20 14:03:11.000000 5 Yes LB6 NY7 US60871R2094 ESVUFR Molson Coors Beverage Company 54930073LBBH6ZCBE225 MOLSON COORS BE/SH Molson Coors Beverage Company MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 200366067 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-04-29 14:00:06.000000 5 Yes LB5 OCW BG1100050084 ESVUFR Orpheus Club Wellness AD-Plovdiv 8945006K1D45NQE1KH69 ORFEJ/SH BGN4161664 Орфей клуб уелнес АД-Пловдив Equities Segment Сегмент акции shares ABUL 2009-12-23 0 CALL OTHR 4161664 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .016 2021-10-05 08:00:35.000000 5 Yes LB1 ODES BG11KOVABT17 ESVUFR Odessos Shiprepair Yard AD-Varna 8945006JKQGUQSEELT83 KORABOREMONTEN/SH BGN586642 Кораборемонтен завод Одесос АД-Варна Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-05-19 0 CALL OTHR 586642 1 BGN BGN 1 1 1 20 10 2.5 26 13 330 2024-05-20 07:13:52.000000 5 Yes LB1 OPBB BG2100032239 DCFUFR Opportunity Bulgaria Investment AD 529900ASOGUEQWLFRT32 OPORTYUNITIBALG/5BD 20290404 Опортюнити България Инвестмънт АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-05-07 2029-03-27 2029-04-04 BG1100026092 0 CALL OTHR PHYS 5.00% 2024-10-04 7998 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No OPBI BG1100026092 ESVUFR Opportunity Bulgaria Investment AD 529900ASOGUEQWLFRT32 OPORTYUNITI/SH BGN10199999 Опортюнити България Инвестмънт АД Equities Segment Сегмент акции shares ABUL 2010-02-05 0 CALL OTHR 10199999 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.69 2024-05-15 12:31:53.000000 5 Yes LB1 OPC US6745991058 ESVUFR Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 OCCD PET CORP/SH SH Occidental Petroleum Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 937190982 .2 USD EUR 1 1 1 10 5 2.5 13 6.5 52.65 2024-05-20 10:17:38.000000 5 Yes LB6 ORGT BG11ORSIAT18 ESVUFR Orgtechnica AD-Silistra 485100D8DXK1UUXLEP98 ORGTEHNIKA AD/SH BGN255381 Оргтехника АД-Силистра Equities Segment Сегмент акции shares ABUL 1998-05-11 0 CALL OTHR 255381 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.12 2023-05-11 08:28:42.000000 5 Yes LB1 OYC US2473617023 ESVUFR Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES/SH Delta Air Lines Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 641188362 .0001 USD EUR 1 1 1 10 5 2.5 13 6.5 33.98 2024-05-17 14:00:26.000000 5 Yes LB6 PAE US6937181088 ESVUFR Paccar Inc. KDTEY8BWE486IKZ3CC07 PACCAR INC/SH Paccar Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 347683222 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2024-05-17 14:00:14.000000 5 Yes LB6 PAH3 DE000PAH0038 EPNXXB Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 PORSCHE AUTOMOB/AKT OSTR O.N. Porsche Automobil Holding SE MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 153125000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 50.44 2024-05-17 14:00:18.000000 5 Yes LB5 PARB BG2100006217 DBVUFR Park REIT 894500ASGYQ7NB2JCH30 PARK ADSIC /VARBD 20300609 Парк АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2021-10-26 2030-06-04 2030-06-09 0 CALL OTHR 6 m. EURIBOR + 4.50% but at least 3.60% 2023-12-09 2024-06-09 20000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 102.02 2023-11-30 11:57:27.000000 1 No PARK BG1100016051 ESVUFR Park REIT 894500ASGYQ7NB2JCH30 PARK ADSIC/SH BGN9720266 Парк АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2005-07-12 0 CALL OTHR 9720266 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .745 2024-05-10 07:24:56.000000 5 Yes LB1 PBB DE0008019001 ESVUFB Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 DT.PFANDBRIEFBK/AKT O.N. Deutsche Pfandbriefbank AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 380376060 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 4.554 2024-05-13 14:00:19.000000 5 Yes LB4 PCH BG1100003141 ESVUFR Phoenix Capital Holding AD 89450072TM3TJGNBE960 FENIKS/SH BGN12000 Феникс Капитал Холдинг АД Equities Segment Сегмент акции