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 28.8 2026-05-21 14:00:04.000000 5 Yes LB3 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 15.815 2026-05-21 14:00:05.000000 5 Yes LB5 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 .9351 2026-05-21 14:00:14.000000 15 Yes LB6 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 42.485 2026-05-21 14:00:25.000000 5 Yes LB6 0SYA BG2100003123 DBFUFR Synthetica AD 747800K0S5X7KW0JS220 SINTETIKA AD/6.2BD 20270405 Синтетика АД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2012-10-24 2027-04-01 2027-04-05 0 CALL OTHR 5.00% 2026-04-05 2026-10-05 5000 76.69378 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100 2026-01-23 13:02:27.000000 1 No 11C BG1100011193 ESVUFR Eleven Capital AD 8945001M1B5NVLDJLE45 ILEVANKEPITAL/SH BGN2301528 Илевън кепитъл АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2020-04-22 0 CALL OTHR 2301528 .51 EUR EUR 1 1 1 20 10 2.5 26 13 6.86 2026-05-22 13:51:33.000000 5 Yes LB2 1BKA BG2100019178 DBFUFR IT Soft EAD 74780020BDYZRGIWKE67 AJ TI SOFT EAD/3.85BD 20241024 Ай Ти софт ЕАД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-06-19 2029-10-16 2029-10-24 0 CALL OTHR 4.25% 2026-04-24 2026-10-24 7000 438.25018 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100 2026-03-24 12:58:12.000000 1 No 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 2026-05-21 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 6.5 174.1 2026-05-21 14:00:26.000000 5 Yes LB6 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 4.445 2026-05-21 14:00:23.000000 5 Yes LB3 21P CA05156X8504 ESVUFR Aurora Cannabis Inc. 549300F6VHCLKCUWDT34 AURORA CANNABIS/CM 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 2.85 2026-05-21 14:00:09.000000 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 88.2 2026-05-21 14:00:25.000000 5 Yes LB4 235H BG1100017174 ESVUFR 235 Holdings AD 48510080R7W8W6S5CW07 235 HOLD/SH BGN5109000 235 холдингс АД Equities Segment Сегмент акции shares ABUL 2018-07-05 0 CALL OTHR 5109000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 25 2026-03-26 14:05:48.000000 5 Yes LB1 2BTC CH0454664001 EYAYFM 21Shares AG 254900UWHMJRRODS3Z64 21SHARES/ETN PERP FX 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 21.7424 2026-05-21 14:00:17.000000 5 Yes 2FE NL0011585146 ESVUFN Ferrari N.V. 549300RIVY5EX8RCON76 FERRARI N.V./SH VTG FPD 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 6.5 288.3 2026-05-21 14:00:21.000000 5 Yes LB6 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 2026-05-21 14:00:08.000000 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 2026-05-21 14:00:06.000000 5 Yes LB5 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 37.905 2026-05-21 14:00:06.000000 5 Yes LB6 2SLB BG2100004170 DBFUFR SLS Holding AD 74780020KE5EOTPMTQ54 SPECIALIZIRANIL/3.5BD 20270322 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% 2026-03-22 2026-09-22 7500 337.45264 EUR EUR 1 511.29 511.29 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 6.5 105.4 2026-05-21 14:00:23.000000 5 Yes LB6 36BZ IE00BQT3WG13 CEOGMS iShares MSCI China A UCITS ETF USD (Acc) (EUR) 549300WPWJ4OL6RFLW59 ISHS IV/SHS CL-ACC USD iShares MSCI China A UCITS ETF USD (Acc) (EUR) MTF BSE International MTF BSE International units JBUL 2024-10-01 0 CALL OTHR 580600064 1 USD EUR 1 1 1 10 5 2.5 13 6.5 5.071 2026-05-21 14:00:16.000000 5 Yes LB6 37C NL0010545661 ESVUFN CNH Industrial N.V. 549300WGC2HZ5J67V817 CNH INDUSTRIAL /SH VTG FPD 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 2026-05-21 14:00:06.000000 5 Yes LB3 3B5 BMG2004J1036 ESVUFR Carnival Corp. Ltd. F1OF2ZSX47CR0BCWA982 Carnival Corp. Ltd. MTF BSE International MTF BSE International shares JBUL 2026-05-13 0 CALL OTHR 973824517 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2026-05-21 14:00:07.000000 5 Yes LB6 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 3.297 2026-05-21 14:00:05.000000 5 Yes LB6 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 6.5 263.95 2026-05-21 14:00:24.000000 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 6.5 176.4 2026-05-21 14:00:25.000000 5 Yes LB5 4BUA BG2100015077 DBVUFR Balkancar-Zarya PLC 89450082E1Y605VFJL58 BALKANKAR-ZARYA AD/VARBD 20270922 Балканкар-заря АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2007-09-20 2030-09-17 2030-09-22 0 CALL OTHR 5.75% 2026-03-22 2026-09-22 5500 386 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 20281210 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% 2025-12-10 2026-12-10 12991 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.25 2026-03-10 12:36:05.000000 1 No 4GLD DE000A0S9GB0 EYAYMT Deutsche Boerse Commodities GmbH 529900NOE80ZSJXIXI20 DT.BOERSE COMMO/ZT UNL GOLD UBES 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 6.5 126.225 2026-05-21 14:00:27.000000 5 Yes 4HSA BG2100019194 DBFUFR Holding Sveta Sofia AD 89450099YQCFNW99PT05 HOLDINGSVETA /5BD 20271114 Холдинг Света София АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2020-02-27 2027-11-09 2027-11-14 0 CALL OTHR 5.00% 2026-05-14 2026-11-14 20000 204.51675 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 101 2024-04-12 13:31:41.000000 1 No 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 34.485 2026-05-21 14:00:28.000000 5 Yes LB6 5CGA BG2100017180 DBFUFR CEE Properties REIT 8945007RAYEW1I44FL03 SII IMOTI ADSIC/4.5BD 20261221 СИИ имоти АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2019-06-14 2026-12-15 2026-12-20 0 CALL OTHR 4.50% 2025-12-20 2026-06-20 20000 102.25838 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 102.1 2025-02-12 12:52:07.000000 1 No 5CQB BG2100003180 DBFUFR Capital Management SPV 894500828IEED6JJW167 KEPITAL/5BD 20270221 Кепитъл мениджмънт АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-09-14 2027-02-16 2027-02-22 0 CALL OTHR 5.00% 2026-02-22 2026-08-22 12000 166.68 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 102 2024-06-21 09:28:34.000000 1 No 5V2C BG2100012140 DBFUFR Holding Varna AD 8945007EIVU621Q54H83 HOLDINGVARNA/5.4BD 20271212 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% 2025-12-12 2026-12-12 12000 83.33333 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2026-01-23 13:03:16.000000 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 2.614 2026-05-21 14:00:18.000000 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 90.7 2026-05-21 14:00:09.000000 5 Yes LB6 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% 2026-03-06 2026-09-06 30000 255.65617 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 102.55 2025-10-28 08:19:39.000000 1 No 6TMA BG2100003131 DBFUFR TEC Maritsa 3 AD 485100V694SB2QT43D26 TEC MARICA 3 AD/6.5BD 20290218 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% 2026-02-18 2026-08-18 4040 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.35 2025-09-17 10:51:54.000000 1 No 751 CA0158571053 ESVUFR Algonquin Power and Utilities Corp 549300K5VIUTJXQL7X75 ALGONQUIN POWER/CM 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 5.294 2026-05-21 14:00:28.000000 5 Yes LB5 8AVA BG2100006092 DTFUFR Asterion Bulgaria AD 74780000X0GHFWO1YU55 ASTERIONBALGARI/9.5BD 20290414 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% 2026-04-14 2026-10-14 7500 376.66667 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2026-03-24 12:56:04.000000 1 No 8AVB BG2100025126 DBFUFR Avto Union EAD 747800H0H1OZMSP7OB87 AVTO YUNION AD/6.75BD 20271210 Авто юнион ЕАД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2013-11-07 2027-12-08 2027-12-10 0 CALL OTHR 4.50% 2025-12-10 2026-06-10 6800 229.32945 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 101.9 2023-12-06 13:58:52.000000 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 13.638 2026-05-21 14:00:07.000000 5 Yes LB6 ABBC BG2100042246 DBFUFR CB Allianz Bank Bulgaria AD 259400UB1DGSK7SCP470 ALIANCBANK /6BD 20281219 ТБ Алианц банк България АД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2025-01-09 2028-12-11 2028-12-19 0 CALL OTHR 6.00% 2025-12-19 2026-12-19 500 100000 EUR EUR 1 100000 100000 5 2.5 2.5 6.5 3.25 103 2026-05-20 12:52:02.000000 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 6.5 333.65 2026-05-21 14:00:16.000000 5 Yes LB6 ABEC US02079K1079 ESNUFR Alphabet Inc. 5493006MHB84DD0ZWV18 ALPHABET INC/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 6.5 327.15 2026-05-21 14:00:06.000000 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 72.68 2026-05-21 14:00:04.000000 5 Yes LB5 ABR0 CA06849F1080 ESVUFR Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 BARRICK GOLD/SH Barrick Mining Corp. MTF BSE International MTF BSE International shares JBUL 2025-05-14 0 CALL OTHR 1778446098 1 USD EUR 1 1 1 10 5 2.5 13 6.5 34.95 2026-05-21 14:00:00.000000 5 Yes LB3 ACMB BG2100032247 DBVUFR Adamant Capital Management EAD 485100E2W6AE9A05Q107 ADAMANTKEPITAL /VARBD 20320724 Адамант кепитъл мениджмънт ЕАД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-05-13 2032-07-20 2032-07-24 0 CALL OTHR 6 m. EURIBOR+1.50% but at least 2.50% and not more than 5.50% 2026-01-24 2026-07-24 24000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2025-07-14 08:22:56.000000 1 No 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 5.11 EUR EUR 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 6.5 221 2026-05-21 14:00:29.000000 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 35.38 2026-05-21 14:00:13.000000 5 Yes LB4 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 10.99 2026-05-21 14:00:07.000000 5 Yes LB2 ADRB BG2100031249 DBVUFR Adara JSC 8945007ZMA2CIHXLRL80 ADARA AD/VARBD 20320719 Адара АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-12-03 2032-07-13 2032-07-19 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 2.25% and not more than 5.00% 2026-01-19 2026-07-19 25000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2025-06-23 11:50:44.000000 1 No ADS DE000A1EWWW0 ESVUFR Adidas AG 549300JSX0Z4CW0V5023 ADIDAS AG/AKT O.N. 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 6.5 143.25 2026-05-21 14:00:16.000000 5 Yes LB5 ADSB BG2100035232 DBFUFR Advance Derivative Solutions AD 894500S9G8TEEA1F8X77 ADVANSDERIVATIV/1BD 20331212 Адванс дериватив солюшънс АД beam Bonds beam Облигации Corporate bonds GBUL 2024-10-09 2033-12-02 2033-12-12 0 CALL OTHR 1.00% 2025-12-12 2026-12-12 7000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No ADVE BG1100033064 ESVUFR Advance Equity Holding AD /in liquidation/ 254900YDAETF4DTXQK18 ADVANS/SH BGN35945592 Адванс екуити холдинг АД /в ликвидация/ Equities Segment Сегмент акции shares ABUL 2006-10-25 0 CALL OTHR 35945592 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .25 2023-12-06 11:17:55.000000 5 Yes LB1 AFR0 FR001400J770 ESVUFN Air France-KLM 969500AQW31GYO8JZD66 AIR FRANCE - KL/SH VTG FPD 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 9.548 2026-05-21 14:00:01.000000 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 42.34 2026-05-21 14:00:05.000000 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 2026-05-21 14:00:16.000000 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 .51 EUR EUR 1 1 1 10 5 2.5 13 6.5 6 2026-05-22 11:14:46.000000 5 Yes LB1 AH91 US00165C3025 ESVUFR AMC Entertainment Holdings Inc Class A New 549300ZO77UNR6NRBR11 AMC ENTMT HOLDI/SH CL B 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 .9601 2026-05-21 14:00:02.000000 5 Yes LB4 AHIB BG2100057244 DBVUFR Ahileya EAD 894500491O5CKRJ3W638 AHILEYA EAD/VARBD 20311217 Ахилея ЕАД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-08-19 2031-12-11 2031-12-17 0 CALL OTHR 6 m. EURIBOR+1.25% but at least 3.25% and not more than 5.25% 2025-12-17 2026-06-17 30000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2025-10-24 08:04:27.000000 1 No 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 6.5 119 2026-05-21 14:00:04.000000 5 Yes LB3 AIL FR0000120073 ESVUFN Air Liquide SA 969500MMPQVHK671GT54 AIR LIQUIDE(L')/EQ 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 6.5 168.2 2026-05-21 14:00:19.000000 5 Yes LB6 AIR NL0000235190 ESVUFN Airbus SE MINO79WLOO247M1IL051 AIRBUS SE/SH VTG FPD 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 6.5 160.4 2026-05-21 14:00:16.000000 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 32.74 2026-05-21 14:00:06.000000 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% 2025-12-07 2026-06-07 30000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2024-03-19 09:26:00.000000 1 No AKTC BG2100007256 DBVUFR Aktiv Properties REIT 8945007OOQ2U6TI6B579 ACTIVPROPERTIES/VARBD 20320429 Актив пропъртис АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-08-12 2032-04-23 2032-04-29 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 3.00% and not more than 5.00% 2026-04-29 2026-10-29 12000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2025-09-02 12:37:33.000000 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 4.6 EUR EUR 1 1 1 20 10 2.5 26 13 2.88 2026-04-28 09:17:20.000000 5 Yes LB1 AKUM BG11AKDOAT10 ESVUFR Akumplast AD 485100F50JVHQ4Y9ID46 AKUMPLAST AD/SH BGN7233 Акумпласт АД Equities Segment Сегмент акции shares ABUL 1998-01-08 0 CALL OTHR 7233 3.58 EUR EUR 1 1 1 30 15 2.5 39 19.5 310 2025-09-17 12:47:35.000000 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 12 2026-05-22 11:38:49.000000 5 Yes LB1 ALCM BG11ALSUAT14 ESVUFR Alcomet AD 789000RIK6FHZQLPN290 ALKOMET AD/SH BGN17952959 Алкомет АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-02-06 0 CALL OTHR 17952959 .51 EUR EUR 1 1 1 20 10 2.5 26 13 2.88 2026-05-19 10:10:11.000000 5 Yes LB1 ALFB BG1100038097 ESVUFR Alpha Bulgaria AD 4851002MLIC8SPXVGU62 ALFA/SH BGN1181160 Алфа България АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2010-01-26 0 CALL OTHR 26120000 .51 EUR EUR 1 1 1 20 10 2.5 26 13 3.3 2026-05-05 09:48:38.000000 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 .51 CALL 1 EUR OTHR 169952395 0 EUR EUR 1 1 1 20 10 2.5 26 13 2.75 2026-05-08 13:48:42.000000 5 Yes 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 15.4 2026-05-14 07:10:05.000000 5 Yes LB1 ALV DE0008404005 ESVTFR Allianz SE 529900K9B0N5BT694847 ALLIANZ SE/AKT O.N. 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 6.5 379.4 2026-05-22 07:10:31.000000 5 Yes LB5 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 6.5 367.6 2026-05-22 13:36:13.000000 5 Yes LB6 AMKB BG2100044242 DBVUFR A.M.K. Comers AD 894500A3IZRU8BM3CH04 A.M.K.-KOMERS AD/VARBD 20321106 А.М.К. комерс АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-05-13 2032-11-02 2032-11-06 0 CALL OTHR 6 m. EURIBOR+1.75% but at least 3.00% and not more than 6.00% 2026-05-06 2026-11-06 13000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.25 2025-10-24 09:50:17.000000 1 No 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 5.3 2026-04-24 13:32:48.000000 5 Yes LB1 AMV0 DE000AUM0V10 ESVUFR Aumovio SE 391200IGI9RQ7VTOK384 AUMOVIO SE/AKT O.N. Aumovio SE MTF BSE International MTF BSE International shares JBUL 2025-09-19 0 CALL OTHR 1 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 2026-05-21 14:00:26.000000 5 Yes LB3 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 6.5 227.2 2026-05-21 14:00:23.000000 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 72.8 2026-05-21 14:00:15.000000 5 Yes LB4 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 6.5 247.2 2026-05-21 14:00:28.000000 5 Yes LB6 ARCT BG1100017075 ESVUFR Arco Towers REIT 485100QLGUAOF44Y8K31 ARKO/SH BGN682500 Арко тауърс АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-11-19 0 CALL OTHR 682500 .51 EUR EUR 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 8945007R5EV4EIS8S151 ARMEJSKI/SH BGN515838 Армейски холдинг АД Equities Segment Сегмент акции shares ABUL 1999-11-15 0 CALL OTHR 515838 .51 EUR EUR 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 8945009241CA3UFFCH53 AROMA AD/SH BGN15491829 Арома АД Equities Segment Сегмент акции shares ABUL 2004-01-30 0 CALL OTHR 15491829 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .474 2026-05-11 07:15:27.000000 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 34.04 2026-05-21 14:00:27.000000 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% 2026-01-30 2026-07-30 20000 460.16269 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2026-02-19 13:21:08.000000 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 1.53 EUR EUR 1 1 1 20 10 2.5 26 13 8.5 2026-04-28 07:12:35.000000 5 Yes LB1 ASME NL0010273215 ESVUFN ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING N./SH VTG FPD 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 1257.2 2026-05-22 07:20:27.000000 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 2.234 2026-05-21 14:00:07.000000 5 Yes LB4 ATER BG1100025052 ESVUFR Advance Terrafund REIT 254900BR919ARUABH387 ADVANS/SH BGN85110091 Адванс терафонд АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2005-08-02 0 CALL OTHR 85110091 .51 EUR EUR 1 1 1 20 10 2.5 26 13 1.39 2026-05-22 13:34:25.000000 5 Yes LB2 ATOM BG1100007159 ESVUFR Atomenergoremont AD 485100CQ56VBCE6G6351 ATOMENERGOREMON/SH BGN15355140 Атоменергоремонт АД Equities Segment Сегмент акции shares ABUL 2015-12-29 0 CALL OTHR 15355140 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 8.9 2026-04-28 10:52:16.000000 5 Yes LB1 AXA FR0000120628 ESVUFN Axa F5WCUMTUM4RKZ1MAIE39 AXA/EQ 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 42.65 2026-05-21 14:00:07.000000 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 2.207 2026-05-21 14:00:04.000000 5 Yes LB5 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 6.5 121.6 2026-05-21 14:00:08.000000 5 Yes LB3 B3GA BG2100001218 DBFUFR Bulgarian Airways Group EAD 894500PAAAN238DFUA27 BALGERIANEARUEJ/6BD 20280119 Бългериан еъруейз груп ЕАД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2021-07-13 2028-01-13 2028-01-19 0 CALL OTHR 3.70% 2026-01-19 2026-07-19 15000 204.51675 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 101.1 2025-04-02 13:23:09.000000 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 41.675 2026-05-22 07:10:02.000000 5 Yes LB6 BACB BG1100098059 ESVUFR CB Bulgarian American Credit Bank AD 529900UTZ5VF4APIJR57 BACB/SH BGN24691313 ТБ Българо-американска кредитна банка АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2006-04-04 0 CALL OTHR 24691313 .51 EUR EUR 1 1 1 20 10 2.5 26 13 6.6 2026-05-21 11:49:44.000000 5 Yes LB1 BAGB BG2100049241 DBVUFR Bio Agro Company AD 894500MKIOA3NIRWCU39 BIOAGRO /VARBD 20321118 Био агро къмпани АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-05-13 2032-11-12 2032-11-18 0 CALL OTHR 6 m. EURIBOR+1.25% but at least 3.00% and not more than 5.00% 2026-05-18 2026-11-18 25000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.25 2025-10-21 11:32:18.000000 1 No BAMB BG2100022222 DBFUFR CB Bulgarian American Credit Bank AD 529900UTZ5VF4APIJR57 BALGAROAMERIKAN/5BD 20291223 ТБ Българо-американска кредитна банка АД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2023-06-19 2029-12-14 2029-12-23 0 CALL OTHR 5.00% 2025-12-23 2026-06-23 300 50000 EUR EUR 1 50000 50000 5 2.5 2.5 6.5 3.25 99 2026-05-19 09:21:56.000000 1 No BAMC BG2100017248 DBFUFR CB Bulgarian American Credit Bank AD 529900UTZ5VF4APIJR57 BALGAROAMERIKAN/8BD 20340603 ТБ Българо-американска кредитна банка АД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2024-07-01 2034-05-29 2034-06-03 0 CALL OTHR 8.00% 2025-06-03 2026-06-03 150 100000 EUR EUR 1 100000 100000 5 2.5 2.5 6.5 3.25 100 2024-08-13 12:03:05.000000 1 No BAS DE000BASF111 ESVUFR BASF SE 529900PM64WH8AF1E917 BASF SE/AKT O.N. 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 53.97 2026-05-21 14:00:27.000000 5 Yes LB6 BAYN DE000BAY0017 ESVUFR Bayer AG 549300J4U55H3WP1XT59 BAYER AG/AKT O.N. 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 38.96 2026-05-21 14:00:07.000000 5 Yes LB5 BBRD BG1100088076 ESVUFR Billboard AD 8945006NQEAKZAB59T72 BILBORD AD/SH BGN15000000 Билборд АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2008-02-20 0 CALL OTHR 15000000 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .22 2026-05-14 07:10:11.000000 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 2026-05-21 14:00:19.000000 5 Yes LB4 BCH BG1100053989 ESVUFR Bulgar Czech Invest Holding AD 485100UAX01WOB035795 BULGAR/SH BGN1191105 Булгар чех инвест холдинг АД Equities Segment Сегмент акции shares ABUL 2000-04-03 0 CALL OTHR 1191105 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 2.3 2026-02-02 13:55:39.000000 5 Yes LB1 BCHB BG2100010250 DBVUFR Bulgar Czech Invest Holding AD 485100UAX01WOB035795 BULGARCHEH /VARBD 20330519 Булгар чех инвест холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-09-01 2033-05-13 2033-05-19 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 2.75% and not more than 5.75% 2026-05-19 2026-11-19 15000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2025-09-18 12:17:46.000000 1 No 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 6.5 176.88 2026-05-21 14:00:05.000000 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .12 2026-05-05 12:31:30.000000 5 Yes LB1 BEE BG1100017216 ESVUFR Bee Smart Technologies AD 9845001FE7E54FE7BD04 BIISMART/SH BGN407386 Бии смарт текнолоджис АД beam Equities beam Акции shares GBUL 2022-08-05 0 CALL OTHR 407386 .51 EUR EUR 1 1 1 20 10 2.5 26 13 6 2026-05-12 10:58:02.000000 5 Yes LB1 BEFB BG2100015242 DBVUFR Bulgarian Private Equity Fund AD 529900M0NQ3SK9EFD968 BALGARSKIFOND /VARBD 20290419 Български фонд за дялово инвестиране АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-10-01 2029-04-13 2029-04-19 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 3.00% and not more than 5.50% 2026-04-19 2026-10-19 5500 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.5 2026-01-12 11:13:05.000000 1 No BESB BG2100031231 DBVUFR Besatur AD 894500Z1T8KCF7NNNX52 BESATUR AD/VARBD 20321019 Бесатур АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-05-21 2032-10-13 2032-10-19 0 CALL OTHR 6 m. EURIBOR+1.50% but at least 3.25% and not more than 6.25% 2026-04-19 2026-10-19 30000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2025-04-11 13:01:39.000000 1 No 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 21.77 2026-05-21 14:00:06.000000 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 2030-11-22 2030-11-28 0 CALL OTHR 4.00% 2025-11-28 2026-11-28 8000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2026-04-29 08:50:15.000000 1 No BGI BG1100016077 ESVUFR BGI Group AD 254900FSQKM4W93VMJ43 BDI/SH BGN6665000 Би Джи Ай груп АД Equities Segment Сегмент акции shares ABUL 2008-06-25 0 CALL OTHR 6665000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .53 2026-05-19 09:52:33.000000 5 Yes LB1 BGIG BG1100047056 ESVUFR Bulgarian Investment Group REIT 8945006O70XVW8AS8H53 BULGERIAN/SH BGN650000 Булгериън инвестмънт груп АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2006-08-15 0 CALL OTHR 650000 .51 EUR EUR 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 .51 EUR EUR 1 1 1 10 5 2.5 13 6.5 .858 2026-05-21 13:06:23.000000 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 .51 EUR EUR 1 1 1 10 5 2.5 13 6.5 .153 2026-05-15 07:21:31.000000 5 Yes LB6 BHC BG1100001988 ESVUFR Bulgarian Holding Company AD 48510071969HTBWWOD56 BALGARSKA/SH BGN6583803 Българска холдингова компания АД Equities Segment Сегмент акции shares ABUL 1999-03-29 0 CALL OTHR 6583803 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .7 2026-05-05 07:39:09.000000 5 Yes LB1 BHOM BG1100014254 ESVUFR Bravo Home REIT 894500AUBDFZEWEUMI46 BRAVOHOUM/SH BGN13 Браво хоум ЕАДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2025-11-04 0 CALL OTHR 13 25564.59 EUR EUR 1 1 1 20 10 2.5 26 13 5 Yes LB1 BINB BG2100007249 DBVUFR Bulfinance Investment AD 8945008GEGX13GWG3508 BULFINANSINVEST/VARBD 20330320 Булфинанс инвестмънт АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-07-16 2033-03-15 2033-03-20 0 CALL OTHR 6 m. EURIBOR+1.25% but at least 2.75% and not more than 5.50% 2026-03-20 2026-09-20 10000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2024-12-17 11:29:35.000000 1 No 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 .51 EUR EUR 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% 2026-04-06 2026-10-06 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 BIOC BG2100021257 DBVUFR Bioiasis AD 8945006NVXUCM9N0XD89 BIOIASIS AD/VARBD 20330722 Биоиасис АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-09-30 2033-07-18 2033-07-22 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 2.75% and not more than 5.75% 2026-01-22 2026-07-22 15000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2026-02-25 13:08:07.000000 1 No 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% 2025-12-21 2026-06-21 569782 511.29 EUR EUR 1 511.29 511.29 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 15593345 .01 EUR EUR 1 .01 .01 20 10 2.5 26 13 39.5 2026-04-28 07:23:40.000000 5 No 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 114886009 .01 EUR EUR 1 .01 .01 20 10 2.5 26 13 79 2026-05-20 08:00:16.000000 5 No 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 78298914 .01 EUR EUR 1 .01 .01 20 10 2.5 26 13 39.1 2026-05-18 09:34:57.000000 5 No 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% 2025-12-21 2026-06-21 1000004 511.29 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 103.126 2019-10-10 12:46:29.000000 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% 2026-01-27 2026-07-27 802753 511.29 EUR EUR 1 511.29 511.29 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% 2026-01-25 2026-07-25 339501 511.29 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 110.505 2018-11-19 12:01:53.000000 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% 2026-02-17 2026-08-17 1100004 511.29 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 73.26 2023-03-16 11:01:34.000000 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% 2025-11-24 2026-05-24 1000004 511.29 EUR EUR 1 511.29 511.29 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% 2026-03-28 2026-09-28 330501 511.29 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 99.63 2024-05-09 09:15:40.000000 1 No BLLF BG2030024116 DTFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/3.00 BD 20270417 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% 2026-04-17 2026-10-17 900003 511.29 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.75 2025-03-19 12:08:00.000000 1 No BLLG BG2040024213 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/3.25 BD 20300515 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% 2026-05-15 2026-11-15 800003 511.29 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 1 No BLLH BG2030025113 DTFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/2.75 BD 20280122 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2025-01-27 2028-01-19 2028-01-22 0 CALL OTHR 2.75% 2026-01-22 2026-07-22 1600006 511.29 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 1 No BLLI BG2040025210 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/3.25 BD 20320129 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2025-02-03 2032-01-26 2032-01-29 0 CALL OTHR 3.25% 2026-01-29 2026-07-29 1700006 511.29 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.9 2026-05-05 10:37:59.000000 1 No BLLJ BG2030026111 DTFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/2.25 BD 20280121 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2026-01-28 2028-01-18 2028-01-21 0 CALL OTHR 2.25% 2026-07-21 450000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No BLLK BG2030126119 DTFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/2.75 BD 20310128 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2026-02-04 2031-01-23 2031-01-28 0 CALL OTHR 2.75% 2026-07-28 450000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No BLLL BG2040026218 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/3.50 BD 20360211 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2026-02-18 2036-02-06 2036-02-11 0 CALL OTHR 3.50% 2026-08-11 510000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 1.03 2026-05-21 07:39:20.000000 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 50.38 2026-05-21 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 4 2026-05-18 11:56:14.000000 5 Yes LB1 BMW DE0005190003 ESVUFB Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 BMW AG/AKT EO 1 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 74.42 2026-05-21 14:00:26.000000 5 Yes LB5 BNP FR0000131104 ESVUFN BNP Paribas R0MUWSFPU8MPRO8K5P83 BNP PARIBAS/EQ 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 94.54 2026-05-21 14:00:22.000000 5 Yes LB6 BOHB BG2100011142 DBFUFR BGI Group AD 254900FSQKM4W93VMJ43 BIDZHI/6BD 20291203 Би Джи Ай груп АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2015-05-27 2029-11-27 2029-12-03 0 CALL OTHR 4.00% 2025-12-03 2026-06-03 3962 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100 2025-07-30 08:45:16.000000 1 No BPD BG1100008157 ESVUFR Industrial Real Estate Fund REIT 8945006GYI4SW3SGHD18 ARKO FRE/SH BGN7900000 Индустриален фонд за недвижими имоти ЕАДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2016-04-18 0 CALL OTHR 7900000 .51 EUR EUR 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 6.269 2026-05-21 14:00:05.000000 5 Yes LB6 BPEF BG1100001129 ESVUFR Bulgarian Private Equity Fund AD 529900M0NQ3SK9EFD968 BALGARSKI/SH BGN19734763 Български фонд за дялово инвестиране АД Equities Segment Сегмент акции shares ABUL 2012-07-16 0 CALL OTHR 19734763 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1.3 2026-05-15 07:21:52.000000 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .52 2026-05-20 12:26:24.000000 5 Yes LB1 BPI BG1100072070 ESVUFR Bolkan Property Instruments REIT 485100Y40C7RP3I7ON80 BOLKAN/SH BGN1016000 Болкан пропърти инструментс АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2008-09-17 0 CALL OTHR 1016000 5.11 EUR EUR 1 1 1 30 15 2.5 39 19.5 6.6 2026-05-11 08:56:33.000000 5 Yes LB1 BPIB BG2100020242 DBVUFR Bolkan Property Instruments REIT 485100Y40C7RP3I7ON80 BOLKANPROPARTI /VARBD 20290502 Болкан пропърти инструментс АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-04-08 2029-04-24 2029-04-30 0 CALL OTHR 6 m. EURIBOR+2.00% but at least 3.50% and not more than 6.50% 2026-04-30 2026-10-30 2000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.5 2026-04-16 13:11:30.000000 1 No BPIW BG9200003242 RWSTBE Bolkan Property Instruments REIT 485100Y40C7RP3I7ON80 BOLKAN/P WT BOLKAN .001 20251227 Болкан пропърти инструментс АДСИЦ Exchange Traded Products Segment Сегмент за борсово търгувани продукти Warrants ZBUL 2025-01-21 2029-12-21 BG1100072070 5.62 CALL EUR OTHR 3548999 0 EUR EUR 1 1 1 20 10 2.5 26 13 .1 2025-12-19 14:41:30.000000 5 Yes BREF BG1100001053 ESVUFR Bulgarian Real Estate Fund REIT 549300R6SZ1OYQW7WW55 FOND/SH BGN34641925 Фонд за недвижими имоти България АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2005-04-11 0 CALL OTHR 34641925 .51 EUR EUR 1 1 1 20 10 2.5 26 13 2.6 2026-05-22 14:00:22.000000 5 Yes LB2 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .86 2026-05-18 13:35:30.000000 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% 2025-12-10 2026-06-10 20000 409.03351 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.35 2026-03-27 12:58:42.000000 1 No BRP BG1100100038 ESVUFR Bulgarian River Shipping AD 89450080DZT6PEL01D29 PARAHODSTVO/SH BGN35708674 Параходство българско речно плаване АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2004-02-16 0 CALL OTHR 35708674 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .25 2026-04-27 11:32:52.000000 5 Yes LB1 BRST BG11BRDOBT11 ESVUFR Briast-D AD 894500B20MRT85J1WX29 BRYAST -D AD/SH BGN400000 Бряст-Д АД Equities Segment Сегмент акции shares ABUL 2009-06-04 0 CALL OTHR 400000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 4.28 2024-10-09 08:17:06.000000 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 6.5 411.85 2026-05-21 14:00:18.000000 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 10.516 2026-05-21 14:00:17.000000 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 13165720 .51 EUR EUR 1 1 1 10 5 2.5 13 6.5 8.2 2026-05-22 13:38:32.000000 5 Yes LB2 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 6.5 114.8 2026-05-20 14:00:16.000000 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 61.48 2026-05-21 14:00:11.000000 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 12.8 2026-05-13 07:52:57.000000 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% 2026-04-27 2026-10-27 40000 460.16269 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.5 2025-10-21 09:02:13.000000 1 No BSPW BG9200001246 RWSTBE Balkan and Sea Properties REIT 8945008G3DTHTI8OS118 BOLKAN/P WT BOLKAN .01 20250619 Болкан енд сий пропъртис АДСИЦ Exchange Traded Products Segment Сегмент за борсово търгувани продукти Warrants ZBUL 2024-07-15 2029-06-18 BG1100099065 10.99 CALL 1 EUR OTHR 2999995 0 EUR EUR 1 1 1 20 10 2.5 26 13 1.6 2026-01-16 15:03:32.000000 5 Yes BTCE DE000A27Z304 EYAYFM ETC Issuance GmbH 875500BTZPKWM4X8R658 BITWISE EURO/ZT 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 58.445 2026-05-21 14:00:04.000000 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 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .725 2026-05-20 08:07:55.000000 5 Yes LB1 BTRH BG1100020988 ESVUFR Bulgarski Transporten Holding AD 485100TJ99HQWSVLF886 BALGARSKI/SH BGN328523 Български транспортен холдинг АД Equities Segment Сегмент акции shares ABUL 2000-07-03 0 CALL OTHR 328523 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1.03 2026-03-25 13:44:11.000000 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 10.376 2026-05-20 14:00:07.000000 5 Yes LB6 BZAH BG11BADOAT11 ESVUFR Bulgarska Zahar AD /in bankruptcy/ 485100S66RWSR3G79224 BALGARSKA/SH BGN718162 Българска захар АД /в несъстоятелност/ Equities Segment Сегмент акции shares ABUL 2001-09-25 0 CALL OTHR 718162 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .047 2025-10-28 09:42:56.000000 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 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 4.2 2026-01-20 08:55:35.000000 5 Yes LB1 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 .9048 2026-05-21 14:00:21.000000 5 Yes LB6 CAPB BG2100009252 DBVUFR Capital Management SPV 894500828IEED6JJW167 KEPITALMENIDZHM/VARBD 20330514 Кепитъл мениджмънт АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-09-09 2033-05-10 2033-05-14 0 CALL OTHR 6 m. EURIBOR+1.25% but at least 3.00% and not more than 5.00% 2026-05-14 2026-11-14 15000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2025-09-11 10:22:20.000000 1 No CAPM BG1100121059 ESVUFR Capital Management SPV 894500828IEED6JJW167 KEPITAL/SH BGN1758296 Кепитъл мениджмънт АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2007-01-31 0 CALL OTHR 1758296 .51 EUR EUR 1 1 1 20 10 2.5 26 13 45.6 2026-05-21 07:15:59.000000 5 Yes LB1 CBAM BG1100064077 ESVUFR CBA Asset Management AD 894500MLQTCOTWH4KX91 CBA/SH BGN2020000 ЦБА асет мениджмънт АД Equities Segment Сегмент акции shares ABUL 2008-01-23 0 CALL OTHR 2020000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .6 2026-04-28 08:40:09.000000 5 Yes LB1 CBK DE000CBK1001 ESVUFB Commerzbank AG 851WYGNLUQLFZBSYGB56 COMMERZBANK AG/AKT O.N. 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 36.81 2026-05-21 14:00:27.000000 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 .51 EUR EUR 1 1 1 10 5 2.5 13 6.5 1.63 2026-05-21 09:51:44.000000 5 Yes LB1 CCBR BG1100120051 ESVUFR Grand Vision Properties REIT 8945007COD8YE9RL9T06 CKB/SH BGN1077193 Гранд вижън пропъртис АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-01-31 0 CALL OTHR 1077193 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 29.6 2026-05-07 09:56:30.000000 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 70.69 2026-05-21 14:00:04.000000 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 5.11 EUR EUR 1 1 1 10 5 2.5 13 6.5 7.65 2026-05-04 11:10:53.000000 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 6075000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .55 2026-05-13 13:45:06.000000 5 Yes LB1 CEEP BG1100006060 ESVUFR CEE Properties REIT 8945007RAYEW1I44FL03 SII IMOTI ADSIC/SH BGN650000 СИИ имоти АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2006-11-29 0 CALL OTHR 650000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1.82 2026-05-13 07:53:04.000000 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 6.5 185 2026-05-21 14:00:23.000000 5 Yes LB5 CGRN BG1100032082 ESVUFR CM Green Energy Fund AD 485100S5F9IYG7QECB46 KAPMAN/SH BGN35835868 КМ грийн енерджи фонд АД Equities Segment Сегмент акции shares ABUL 2008-08-21 0 CALL OTHR 35835868 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1.1 2026-04-28 08:04:14.000000 5 Yes LB1 CH2 US5494982029 ESVUFR Lucid Group Inc.Cl.A 213800YCDIODNYQ3KN91 LUCID GRP INC/SH Lucid Group Inc.Cl.A MTF BSE International MTF BSE International shares JBUL 2025-09-04 0 CALL OTHR 164636695 1 USD EUR 1 1 1 10 5 2.5 13 6.5 5.32 2026-05-21 14:00:05.000000 5 Yes LB2 CHG BG1100028064 ESVUFR Capital Holding Group REIT 485100WMMWLOHTDN4V03 KEPITAL/SH BGN20930000 Кепитъл холдинг груп АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2006-08-15 0 CALL OTHR 20930000 .51 EUR EUR 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 .51 EUR EUR 1 1 1 10 5 2.5 13 6.5 .388 2026-05-22 14:00:13.000000 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 2.05 EUR EUR 1 1 1 30 15 2.5 39 19.5 11 2026-05-11 11:59:01.000000 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% 2026-03-20 2026-09-20 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 8945008G8XD9GHKKFL11 HIMSNAB/SH BGN2494631 Химснаб България АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2001-05-16 0 CALL OTHR 2494631 .51 EUR EUR 1 1 1 20 10 2.5 26 13 35.4 2026-05-13 08:03:58.000000 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 6.5 170.02 2026-05-21 14:00:27.000000 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 29535000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1.45 2025-07-30 09:37:19.000000 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 6.5 283.9 2026-05-21 14:00:08.000000 5 Yes LB6 CON DE0005439004 ESVUFB Continental AG 529900A7YD9C0LLXM621 CONTINENTAL AG/AKT O.N. 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 57.56 2026-05-21 14:00:21.000000 5 Yes LB5 CPDB BG2100002240 DBVUFR Campus Property Development AD 984500527DFFE0462D54 KAMPUSPROPARTI /VARBD 20320126 Кампус пропърти дивелъпмънт АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-06-18 2032-01-20 2032-01-26 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 3.00% and not more than 6.00% 2026-01-26 2026-07-26 25000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2024-07-11 07:30:15.000000 1 No 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 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .55 2026-05-12 07:42:23.000000 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 6 m. EURIBOR+1.50% but at least 3.00% and not more than 6.00% 2026-04-11 2026-10-11 10000 460.16269 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100 2025-10-06 12:26:02.000000 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 60.04 2026-05-21 14:00:18.000000 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 14.4 2026-05-21 14:00:24.000000 5 Yes LB2 CY2 CA1363751027 ESVUFR Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 CANADIAN NATION/CM 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 85.84 2026-05-21 14:00:17.000000 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 2.3 2026-04-24 07:18:25.000000 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 22.04 2026-05-21 14:00:12.000000 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 6.5 101.92 2026-05-21 14:00:09.000000 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 .317 2026-05-21 14:00:20.000000 5 Yes LB3 DASB BG2100036248 DBVUFR Development Assets AD 894500OR1MBN812C2783 DIVELAPMANTASET/VARBD 20330820 Дивелъпмънт асетс АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-02-04 2033-08-16 2033-08-20 0 CALL OTHR 6 m. EURIBOR+1.50% but at least 2.50% and not more than 5.00% 2026-02-20 2026-08-20 24000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.25 2025-10-21 12:11:07.000000 1 No DBK DE0005140008 ESVUFR Deutsche Bank AG 7LTWFZYICNSX8D621K86 DEUTSCHE BANK/AKT O.N. 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 27.345 2026-05-21 14:00:01.000000 5 Yes LB6 DBMA BG2100011241 DBFUFR Debitum Invest SPV 8945009JNXXSVQ1NXT59 DEBITUMINVEST /7.7BD 20310823 Дебитум инвест АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-07-02 2031-08-19 2031-08-23 0 CALL OTHR 6.50% 2026-02-23 2026-08-23 5500 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No DBMI BG1100014106 ESVUFR Debitum Invest SPV 8945009JNXXSVQ1NXT59 DEBITUM/SH BGN650000 Дебитум инвест АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2011-05-12 0 CALL OTHR 650000 .51 EUR EUR 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 485100QKI6P29STEK481 DEKOTEKS AD/SH BGN15041610 Декотекс АД Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 15041610 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .6 2026-04-09 14:02:58.000000 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 2026-05-21 14:00:07.000000 5 Yes LB5 DHL DE0005552004 ESVUFR DHL Group 8ER8GIG7CSMVD8VUFE78 DT.POST AG/AKT O.N. 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 47.03 2026-05-21 14:00:01.000000 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 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 22 2026-04-28 13:14:43.000000 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% 2026-04-23 2026-10-23 5050 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.01 2024-06-21 10:12:01.000000 1 No DOBH BG1100016986 ESVUFR Euro Invest Managment AD 74780000F0B8GYIHQL55 EUROINVEST/SH BGN11468531 Евро инвест мениджмънт АД Equities Segment Сегмент акции shares ABUL 1998-07-27 0 CALL OTHR 11468531 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 16.5 2025-11-28 10:32:17.000000 5 Yes LB1 DOBW BG9200006245 RWSTBE Euro Invest Managment AD 74780000F0B8GYIHQL55 DOBRUD/P WT DOBRUD .001 20260103 Евро инвест мениджмънт АД Exchange Traded Products Segment Сегмент за борсово търгувани продукти Warrants ZBUL 2025-01-21 2030-01-04 BG1100016986 3.58 CALL 1 EUR OTHR 1569549 0 EUR EUR 1 1 1 20 10 2.5 26 13 .015 2025-10-07 13:54:04.000000 5 Yes 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 1.15 2026-05-22 13:53:02.000000 5 Yes LB1 DRR BG11DRRAAT10 ESVUFR Druzhba AD 8945006IT0Q0JVR0C154 DRUZHBA AD/SH BGN204895 Дружба АД Equities Segment Сегмент акции shares ABUL 1998-05-04 0 CALL OTHR 204895 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 2 2025-10-13 10:39:35.000000 5 Yes LB1 DTE DE0005557508 ESVUFR Deutsche Telekom AG 549300V9QSIG4WX4GJ96 DT.TELEKOM AG/AKT O.N. 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 28.65 2026-05-22 13:39:40.000000 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 43.56 2026-05-21 14:00:24.000000 5 Yes LB5 DUBT BG11DUDUBT16 ESVUFR Dupnitsa-Tabac AD 894500GHEQL2BJ9V8X41 DUPNICA/SH BGN536562 Дупница-табак АД Equities Segment Сегмент акции shares ABUL 1998-01-29 0 CALL OTHR 536562 .51 EUR EUR 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 5.4 2026-05-22 13:28:23.000000 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% 2026-04-02 2026-10-02 199733 51.12919 EUR EUR 10 511.29 511.29 5 2.5 2.5 6.5 3.25 130 2026-04-30 07:46:31.000000 1 No 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 53.4 2026-05-21 14:00:15.000000 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 40.17 2026-05-21 14:00:18.000000 5 Yes LB5 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 5.11 EUR EUR 1 1 1 10 5 2.5 13 6.5 6.5 2026-04-24 10:22:41.000000 5 Yes 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 46692133 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .545 2026-05-22 13:00:03.000000 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% 2026-04-15 2026-10-15 5000 400 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.01 2025-07-11 13:07:35.000000 1 No EALF BG1100062063 ESVUFR Elana Agricultural Land Fund REIT 485100YJ8WH8ICT88O38 STATUS IMOTI/SH BGN8962885 ЕЛАНА фонд за земеделска земя АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-06-18 0 CALL OTHR 8962885 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .55 2026-04-24 07:29:02.000000 5 Yes LB1 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 1.305 2026-02-20 13:10:57.000000 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% 2025-12-06 2026-06-06 12000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.3 2026-04-22 11:20:31.000000 1 No ED6A BG2100011175 DBFUFR Educational and Sports Complex Lozenets EAD 7478008019Y71I156O41 OBRAZOVATELNO/3.85BD 20320614 Образователно-спортен комплекс Лозенец ЕАД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2017-12-28 2032-06-04 2032-06-14 0 CALL OTHR 3.85% 2025-12-14 2026-06-14 7000 357.90432 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100 2018-03-09 13:32:29.000000 1 No 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% 2026-05-19 2026-11-19 1700 500 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101.523 2025-10-09 09:34:21.000000 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 .51 EUR EUR 1 1 1 10 5 2.5 13 6.5 1.26 2025-11-27 08:10:26.000000 5 Yes LB6 EIMB BG2100035257 DBVUFR Euro Invest Managment AD 74780000F0B8GYIHQL55 EVROINVEST /VARBD 20321023 Евро инвест мениджмънт АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2026-03-26 2032-10-19 2032-10-23 0 CALL OTHR 6 m. EURIBOR+3.00% but not more than 8.00% 2026-04-23 2026-10-23 25000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No ELGA BG2100002257 DBFTFR ELG AD 747800J0H29HBI54V326 I EL DZHI AD/4BD 20300210 И Ел Джи АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-09-09 2030-02-05 2030-02-10 0 CALL OTHR 4.00% 2026-02-10 2026-08-10 5000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100 2026-03-10 14:50:02.000000 1 No ELGB BG2100034243 DBVUFR ELG AD 747800J0H29HBI54V326 I EL DZHI AD/VARBD 20290729 И Ел Джи АД beam Bonds beam Облигации Corporate bonds GBUL 2024-08-29 2029-07-24 2029-07-29 0 CALL OTHR 3 m. EURIBOR + 6.15% but at least 7.15% and not more than 10.00% 2026-04-29 2026-07-29 5000 841.30086 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 104.5 2025-02-07 13:58:42.000000 1 No ELHM BG11ELPABT16 ESVUFR Elhim Iskra AD 89450072IJ0A9HZK3569 ELHIM-ISKRA AD/SH BGN25108410 Елхим искра АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1997-12-05 0 CALL OTHR 25108410 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .183 2026-05-21 07:37:13.000000 5 Yes LB1 ELMT BG11ELPAAT17 ESVUFR Elektrometal AD 8945007TRN7697E6WH85 ELEKTROMETAL AD/SH BGN32307 Електрометал АД Equities Segment Сегмент акции shares ABUL 1998-02-05 0 CALL OTHR 32307 1.02 EUR EUR 1 1 1 30 15 2.5 39 19.5 7 2024-12-13 11:34:21.000000 5 Yes LB1 EMKA BG11EMSEAT19 ESVUFR EMKA AD 8945006J9NDBGTQNAP91 EMKA AD/SH BGN21699726 ЕМКА АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-04-23 0 CALL OTHR 43399452 .51 EUR EUR 1 1 1 20 10 2.5 26 13 1.21 2026-05-22 12:56:11.000000 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 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .2 2009-02-20 11:37:21.000000 5 Yes LB1 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 46.46 2026-05-21 14:00:13.000000 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 2026-05-21 14:00:06.000000 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 23.335 2026-05-21 14:00:17.000000 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 9.672 2026-05-21 14:00:17.000000 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 6.5 183.64 2026-05-20 15:30:00.000000 5 Yes LB6 EOAN DE000ENAG999 ESVUFR E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE/AKT O.N. 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 20.04 2026-05-21 14:00:09.000000 5 Yes LB5 ERFA BG2100024244 DBVUFR Erfolg 1 EAD 894500HUIYQYYLJCZ927 ERFOLG 1 EAD/VARBD 20270520 Ерфолг 1 ЕАД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-08-19 2027-05-14 2027-05-20 0 CALL OTHR 6 m. EURIBOR+2.00% but at least 4.00% and not more than 7.50% 2026-05-20 2026-11-20 2500 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101 2026-03-25 14:38:36.000000 1 No ERFB BG2100052245 DBFUFR Erfolg 1 EAD 894500HUIYQYYLJCZ927 ERFOLG 1 EAD/7.5BD 20301121 Ерфолг 1 ЕАД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-08-19 2030-11-15 2030-11-21 0 CALL OTHR 7.50% 2026-05-21 2026-11-21 10000 434.5981 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 1 No ERG BG1100069068 ESVUFR ERG Capital-3 REIT 485100RL5O0VM53XN446 IRJ CAPITAL/SH BGN2100000 И Ар Джи капитал-3 АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-09-10 0 CALL OTHR 2100000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 3.4 2026-05-19 08:19:36.000000 5 Yes LB1 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 6.5 169.05 2026-05-21 14:00:13.000000 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 .905 2025-04-03 13:20:41.000000 5 Yes LB6 ETHA CH0454664027 EYAYFM 21Shares AG 254900UWHMJRRODS3Z64 21SHARES/ETN PERP FX 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 22.5204 2026-05-21 14:00:29.000000 5 Yes ETR BG1100001038 ESVUFR Etropal AD 747800F04CMOK74FIJ68 ETROPAL EAD/SH BGN5000000 Етропал АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2007-11-07 0 CALL OTHR 5000000 .51 EUR EUR 1 1 1 20 10 2.5 26 13 2.3 2026-05-20 11:50:57.000000 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% 2026-03-08 2026-09-08 40000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.25 2026-05-18 07:16:42.000000 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% 2025-11-26 2026-05-26 30000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.01 2026-04-29 08:47:21.000000 1 No EUBG BG1100114062 ESVUFR Eurohold Bulgaria AD 74780000J0W85Y204X80 EVROHOLD/SH BGN260500000 Еврохолд България АД Premium Equities Segment Сегмент акции Premium shares ZBUL 2007-02-14 0 CALL OTHR 260500000 .51 EUR EUR 1 1 1 10 5 2.5 13 6.5 1.08 2026-05-20 13:19:22.000000 5 Yes LB1 EUBW BG9200007243 RWSTBE Eurohold Bulgaria AD 74780000J0W85Y204X80 EVROHO/P WT EVROHO .001 20251210 Еврохолд България АД Exchange Traded Products Segment Сегмент за борсово търгувани продукти Warrants ZBUL 2024-12-17 2034-12-08 BG1100114062 1.02 CALL 1 EUR OTHR 260481631 0 EUR EUR 1 1 1 20 10 2.5 26 13 1.28 2026-05-19 13:34:35.000000 5 Yes 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 6.5 144.88 2026-05-21 14:00:01.000000 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 6.5 121.72 2026-05-21 14:00:08.000000 5 Yes LB6 EUTR BG1100013058 ESVUFR Euroterra Bulgaria AD 549300AQSVBFYWX5ON96 EUROTERRA/SH BGN4550000 Еуротерра България АД Equities Segment Сегмент акции shares ABUL 2005-07-26 0 CALL OTHR 4550000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 15 2025-12-11 13:26:10.000000 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 2026-05-21 14:00:28.000000 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 14.15 2026-05-21 14:00:12.000000 5 Yes LB4 EVT DE0005664809 ESVUFB Evotec SE 529900F9KI6OYITO9B12 EVOTEC SE/AKT O.N. 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 4.74 2026-05-21 14:00:05.000000 5 Yes LB4 EXI2 DE0006289382 CEOIEU iShares Dow Jones Global Titans 50 UCITS ETF (DE) 549300P5LLKU61ISS138 IS.DJ.GL.TI./ CL EUR (DIST) 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 6.5 103.72 2026-05-21 14:00:19.000000 5 Yes LB6 EXPR BG1100083069 ESVUFR Exclusive Property REIT 89450072Z5NL6FZ71T41 EKSKLUZIV/SH BGN9452340 Ексклузив пропърти АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-05-28 0 CALL OTHR 9452340 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1.23 2026-05-04 12:18:59.000000 5 Yes LB1 EXS1 DE0005933931 CEOGEU iShares Core DAX(R) UCITS ETF (DE) 549300CQN9T9XKTT1S19 IS.DAX U.ETF/ CL EUR ACC. 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 6.5 199.82 2026-05-21 14:00:19.000000 5 Yes LB6 EXSA DE0002635307 CEOIEU iShares STOXX Europe 600 UCITS ETF (DE) 5493004D3JTC0HBTIZ65 IS.ST.EU.600/ 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 62.58 2026-05-21 14:00:13.000000 5 Yes LB6 EXXT DE000A0F5UF5 CEOIEU iShares Nasdaq-100 UCITS ETF (DE) 549300XT6PV60GFQW794 IS.NASD.-100/ 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 6.5 213.8 2026-05-21 14:00:19.000000 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 21.35 2026-05-21 14:00:16.000000 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 2.1 2026-05-21 09:03:54.000000 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% 2025-12-17 2026-06-17 30000 444.82394 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 101.15 2022-12-08 13:52:00.000000 1 No FAMC BG2100043251 DBVUFR Finance Assistance Management SPV 894500D1M53T2HYX6A52 FINANSASISTANS /VARBD 20331215 Финанс асистанс мениджмънт АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2026-04-17 2033-12-09 2033-12-15 0 CALL OTHR 6 m. EURIBOR+1.25% but at least 3.00% and not more than 5.00% 2026-06-15 15000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2026-04-17 08:26:02.000000 1 No FASB BG2100038236 DBVUFR Financial Assets AD 9845002B46E7995AD363 FINANSOVIAKTIVI/VARBD 20321124 Финансови активи АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-06-18 2032-11-18 2032-11-24 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 2.75% and not more than 5.00% 2025-11-24 2026-05-24 25000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2024-12-16 14:52:09.000000 1 No FAVH BG1100035986 ESVUFR Favorit Hold AD 8945006I6UIXZYFHPT10 FAVORIT HOLD AD/SH BGN2380423 Фаворит холд АД Equities Segment Сегмент акции shares ABUL 1999-04-06 0 CALL OTHR 2380423 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .3 2026-05-11 10:34:04.000000 5 Yes LB1 FB2A US30303M1027 ESVUFR Meta Platforms Inc. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS/SH CL A 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 6.5 512.4 2026-05-21 14:00:13.000000 5 Yes LB6 FCAD BG1100016119 ESVUFR Futures Capital AD 4851002BCFRIIWSMOF88 FYUCHARS/SH BGN420500 Фючърс кепитал АД Equities Segment Сегмент акции shares ABUL 2012-09-25 0 CALL OTHR 420500 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 16.8 2026-05-20 11:50:13.000000 5 Yes LB1 FEEI BG1100026068 ESVUFR Energetics and Energy Savings Fund-FEEI SPV 894500DEE7OJ1YCWHD15 FEEI/SH BGN32679118 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 32679118 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .65 2026-05-07 08:42:25.000000 5 Yes LB1 FEY US35952H7008 ESVUFR Fuelcell Energy Inc. 549300SRU8020X1X9J22 FUELCELL ENERGY/SH Fuelcell Energy Inc. MTF BSE International MTF BSE International shares JBUL 2024-11-13 0 CALL OTHR 12220457 1 USD EUR 1 1 1 10 5 2.5 13 6.5 7.239 2026-05-20 15:30:00.000000 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 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .9 2026-05-04 11:00:44.000000 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+1.00% but at least 2.50% and not more than 5.00% 2026-03-29 2026-09-29 20000 409.03351 EUR EUR 1 511.29 511.29 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 549300UY81ESCZJ0GR95 PARVA/SH BGN149084800 ТБ Първа инвестиционна банка АД Premium Equities Segment Сегмент акции Premium shares ZBUL 2007-06-25 0 CALL OTHR 149084800 .51 EUR EUR 1 1 1 10 5 2.5 13 6.5 3.2 2026-05-22 13:34:14.000000 5 Yes LB1 FIBB BG2100023253 DBFUFR CB First Investment Bank AD 549300UY81ESCZJ0GR95 PARVAINVESTICIO/7BD 20290815 ТБ Първа инвестиционна банка АД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2025-12-09 2029-08-07 2029-08-15 0 CALL OTHR 7.00% 2026-08-15 1000 50000 EUR EUR 1 50000 50000 5 2.5 2.5 6.5 3.25 102 2026-03-30 12:55:36.000000 1 No 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% 2026-05-04 2026-11-04 1500 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2025-12-09 12:59:54.000000 1 No FINI BG1100020079 ESVUFR Real Estates Investment Fund-FINI REIT /in liquidation/ 894500E313JD6Z5L6910 FOND/SH BGN650000 Фонд за инвестиции в недвижими имоти-ФИНИ АДСИЦ /в ликвидация/ Equities Segment Сегмент акции shares ABUL 2008-03-04 0 CALL OTHR 650000 .51 EUR EUR 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 FRESEN.MEDIC/AKT O.N. 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 2026-05-21 15:30:00.000000 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 26.1 2026-05-21 14:00:13.000000 5 Yes LB4 FOO US79466L3024 ESVUFR Salesforce.com Inc. RCGZFPDMRW58VJ54VR07 SALESFORCE INC/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 6.5 161 2026-05-19 14:00:21.000000 5 Yes LB6 FORM BG11FOKAAT18 ESVUFR Formoplast AD 747800I0BA1OTPPIOM51 FORMOPLAST AD/SH BGN3798905 Формопласт АД Equities Segment Сегмент акции shares ABUL 1997-12-05 0 CALL OTHR 3798905 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 3.84 2026-05-19 12:32:17.000000 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 80.57 2026-05-21 14:00:27.000000 5 Yes LB6 FPMA BG2100048243 DBFUFR Finance Plus Management Holding EAD 8945000G0KRMCSSCJX41 FINANSPLYUS /7BD 20311122 Финанс плюс мениджмънт холдинг EАД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-03-11 2031-11-18 2031-11-22 0 CALL OTHR 7.00% 2025-11-22 2026-11-22 100000 51.12919 EUR EUR 10 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2025-12-15 12:24:46.000000 1 No FPMB BG2100024236 DBFUFR Finance Plus Management Holding EAD 8945000G0KRMCSSCJX41 FINANSPLYUS /8BD 20301221 Финанс плюс мениджмънт холдинг EАД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-01-09 2030-12-18 2030-12-21 0 CALL OTHR 8.00% 2025-12-21 2026-06-21 20655 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101.5 2026-05-07 14:00:13.000000 1 No FPMC BG2100026256 DBVUFR Finance Plus Management Holding EAD 8945000G0KRMCSSCJX41 FINANSPLYUS /VARBD 20320822 Финанс плюс мениджмънт холдинг EАД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-12-08 2032-08-17 2032-08-22 0 CALL OTHR 6 m. EURIBOR+3.00% but at least 6.00% and not more than 7.00% 2026-02-22 2026-08-22 10000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2026-04-16 10:23:54.000000 1 No FPP BG1100042057 ESVUFR FairPlay Properties REIT 8945007YP0RQOLYBU974 FEARPLEJ/SH BGN73045400 ФеърПлей пропъртис АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2006-05-22 0 CALL OTHR 78545400 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .55 2026-05-19 07:31:45.000000 5 Yes LB1 FPPV BG9200002228 RWSTBE FairPlay Properties REIT 8945007YP0RQOLYBU974 FEARPL/P WT FEARPL .001 20230804 ФеърПлей пропъртис АДСИЦ Exchange Traded Products Segment Сегмент за борсово търгувани продукти Warrants ZBUL 2022-08-16 2027-08-03 BG1100042057 .51 CALL 1 EUR OTHR 68590800 0 EUR EUR 1 1 1 20 10 2.5 26 13 .08 2026-03-18 12:33:58.000000 5 Yes 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 70.5 2026-05-21 14:00:03.000000 5 Yes LB4 FRE DE0005785604 ESVUFB Fresenius SE and Co. KGaA XDFJ0CYCOO1FXRFTQS51 FRESENIUS/AKT O.N. 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 2026-05-21 14:00:02.000000 5 Yes LB5 FSGA BG2100010243 DBVUFR Finance Security Group AD 8945009ZZI56JR0VAP40 FINANSSEKYURITI/VARBD 20320326 Финанс секюрити груп АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-07-30 2032-03-22 2032-03-26 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 2.50% and not more than 5.50% 2026-03-26 2026-09-26 11000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2025-10-21 08:52:09.000000 1 No FTE FR0000133308 ESVUFN Orange 969500MCOONR8990S771 ORANGE/EQ 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 17.425 2026-05-21 14:00:11.000000 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 2026-05-21 14:00:00.000000 5 Yes LB4 FUES BG1100036042 ESVUFR Fund Estates REIT 529900RNBJ2OSEC3SC79 FOND/SH BGN23394706 Фонд имоти АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2004-11-02 0 CALL OTHR 23394706 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .038 2026-05-11 10:19:33.000000 5 Yes LB1 FZLS BG11FASIAT18 ESVUFR Fazerles AD 8945008YKJPMF9U7AP59 FAZERLES AD/SH BGN515000 Фазерлес АД Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 515000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 6.15 2026-05-18 09:52:49.000000 5 Yes LB1 GAMB BG2100030241 DBVUFR Severcoop Gamza Holding AD 8945008JSEZX525SHD47 SEVERKOOP-GAMZA/VARBD 20320626 Северкооп Гъмза холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-11-05 2032-06-22 2032-06-26 0 CALL OTHR 6 m. EURIBOR+1.25% but at least 3.00% and not more than 5.00% 2025-12-26 2026-06-26 26000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2025-06-23 12:56:30.000000 1 No GAMC BG2100044259 DBVUFR Severcoop Gamza Holding AD 8945008JSEZX525SHD47 SEVERKOOP-GAMZA/VARBD 20331215 Северкооп Гъмза холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2026-03-26 2033-12-09 2033-12-15 0 CALL OTHR 6 m. EURIBOR+1.25% but at least 3.00% and not more than 5.50% 2026-06-15 7000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2026-03-30 07:28:32.000000 1 No GAMZ BG1100026985 ESVUFR Severcoop Gamza Holding AD 8945008JSEZX525SHD47 SEVERKOOP-GAMZA/SH BGN5347798 Северкооп Гъмза холдинг АД Equities Segment Сегмент акции shares ABUL 1999-03-02 0 CALL OTHR 5347798 1.02 EUR EUR 1 1 1 30 15 2.5 39 19.5 2.3 2026-05-11 11:11:46.000000 5 Yes LB1 GC0N BG2100001119 DTFUFR GPS Control EAD 7478000070DHMW41QU48 DZHIPI/7BD 20260110 Джи Пи Ес контрол ЕАД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2012-03-07 2031-01-03 2031-01-10 0 CALL OTHR 4.50% 2026-01-10 2026-07-10 4000 525 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2026-03-24 12:55:12.000000 1 No GCP US3696043013 ESVUFR GE Aerospace 3C7474T6CDKPR9K6YT90 GEN ELEC CO/SH GE Aerospace 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 2026-05-21 14:00:15.000000 5 Yes LB6 GDBT BG11GOGOAT17 ESVUFR Gotse Delchev Tabac AD 8945009R7JUF5T7R0157 GOCE/SH BGN962120 Гоце Делчев табак АД Equities Segment Сегмент акции shares ABUL 1998-03-20 0 CALL OTHR 962120 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 4 2011-04-20 06:54:21.000000 5 Yes LB1 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 20.75 2026-05-21 14:00:05.000000 5 Yes LB3 GGS BG1100019246 ESVUFR Global Gaming Solutions AD 98450080FA468C6B2D97 GLOBALGEJMING/SH BGN10683266 Глобал гейминг солюшънс АД beam Equities beam Акции shares GBUL 2024-12-19 0 CALL OTHR 10683266 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .334 2026-05-07 08:31:11.000000 5 Yes LB1 GH0A BG2100017164 DTFUFR Greenhouse Properties AD 747800M0MC6XHILSRO59 GRIJNHAUSPROPAR/4.75BD 20261116 Грийнхаус пропъртис АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2017-06-07 2026-11-06 2026-11-16 0 CALL OTHR 4.25% 2026-05-16 2026-11-16 6300 430.1344 EUR EUR 1 511.29 511.29 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 .56 CALL 1 EUR OTHR 15965000 0 EUR EUR 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 2.262 2026-05-13 12:19:50.000000 5 Yes LB6 GLMC BG1100006177 ESVUFR Glenmoore Capital REIT 48510016YC1VH1LQYL11 GLENMOOR/SH BGN1300000 Гленмоор кепитал АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2018-04-05 0 CALL OTHR 1300000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1.03 2018-09-21 08:09:08.000000 5 Yes LB1 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 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 2 2025-12-05 10:54:45.000000 5 Yes LB1 GR6 BG1100002184 ESVUFR Gradus AD 485100VMOUDWWCUDJ690 GRADUS AD/SH BGN243608710 Градус АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2018-08-06 0 CALL OTHR 243608710 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .675 2026-05-22 08:41:56.000000 5 Yes LB1 GRLK BG1100003158 ESVUFR Great Luck AD 254900N69T1E123JD941 PRINC/SH BGN50000 Грейт лък АД Equities Segment Сегмент акции shares ABUL 2016-09-28 0 CALL OTHR 50000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1 2020-07-10 10:55:37.000000 5 Yes LB1 GROW BG1100007258 ESVUFR IPO Growth AD 485100Q8O9WNS1T90X77 IPO RASTEZH AD/SH BGN10600000 ИПО растеж АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2025-09-10 0 CALL OTHR 10600000 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .55 2026-05-07 07:10:25.000000 5 Yes LB1 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 2.321 2026-05-21 14:00:17.000000 5 Yes LB6 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 1.87 2026-05-14 07:22:21.000000 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 1.38 2026-05-19 13:49:20.000000 5 Yes LB1 GTP BG1100014189 ESVUFR Green Town Projects PLC 894500BCSN7JWUMLPU34 GRIJNTAUN/SH BGN4059000 Грийн таун проджектс АД Equities Segment Сегмент акции shares ABUL 2019-08-12 0 CALL OTHR 4059000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 12.5 2026-03-26 14:22:28.000000 5 Yes LB1 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 27.71 2026-05-21 14:00:09.000000 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 14.522 2026-05-21 14:00:26.000000 5 Yes LB6 HBGF BG1100108064 ESVUFR HBG Investment Property Fund REIT 894500A2ANDP4GZ24114 EBJF/SH BGN682500 Ейч Би Джи фонд за инвестиционни имоти АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-09-03 0 CALL OTHR 682500 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .1 2016-06-17 10:46:20.000000 5 Yes LB1 HCEA BG2100002265 DBVUFR Holding Center AD 8945006WICLCD849KH26 HOLDINGCENTAR/VARBD_20350127 Холдинг център АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2026-04-24 2035-01-23 2035-01-27 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 3.00% and not more than 5.25% 2026-07-27 10000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2026-04-24 09:34:40.000000 1 Yes 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% 2026-05-15 2026-11-15 10000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2024-12-17 11:23:58.000000 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 21.6 2026-05-20 07:59:57.000000 5 Yes LB1 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 2026-05-21 14:00:01.000000 5 Yes LB4 HDDV BG1100015988 ESVUFR HD Dunav AD 485100UH6CDO0F908J69 HOLDINGOVO/SH BGN215000 ХД Дунав АД Equities Segment Сегмент акции shares ABUL 2001-03-05 0 CALL OTHR 215000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .034 2026-05-12 07:14:33.000000 5 Yes LB1 HDOM BG1100068987 ESVUFR Nash Dom Bulgaria Holding AD 485100ICCTP9I02U2L26 NASH/SH BGN5481696 Наш дом България холдинг АД Equities Segment Сегмент акции shares ABUL 2000-11-20 0 CALL OTHR 5481696 .51 EUR EUR 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 HEIDEL.MATERIAL/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 2026-05-21 14:00:01.000000 5 Yes LB5 HEKA BG2100042253 DBVUFR Ekip-98 Holding AD 8945009A49W7AVL5DD21 EKIP 98 HOLDING/VARBD 20321212 Екип-98 холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2026-02-24 2032-12-07 2032-12-12 0 CALL OTHR 6 m. EURIBOR+1.15% but at least 2.65% and not more than 5.15% 2026-06-12 23000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2026-02-27 08:48:34.000000 1 No 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% 2026-05-18 2026-11-18 15000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.5 2025-02-12 11:14:05.000000 1 No HEKI BG1100007985 ESVUFR Ekip-98 Holding AD 8945009A49W7AVL5DD21 EKIP 98 HOLDING/SH BGN796213 Екип-98 холдинг АД Equities Segment Сегмент акции shares ABUL 2001-03-06 0 CALL OTHR 796213 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 16 2026-04-28 08:26:11.000000 5 Yes LB1 HEN3 DE0006048432 EPNXXB Henkel AG and Co. KGaA 549300VZCL1HTH4O4Y49 HENKEL KGAA/AKT OSTR O.N. 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 69.14 2026-05-21 14:00:06.000000 5 Yes LB5 HERT BG1100061073 ESVUFR Herti AD 8945006H9L8C62G7SH45 HERTI AD/SH BGN12013797 Херти АД Equities Segment Сегмент акции shares ABUL 2008-07-09 0 CALL OTHR 12013797 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 2.84 2025-07-01 11:45:25.000000 5 Yes LB1 HES BG11HIYMAT14 ESVUFR Hydraulic Elements and Systems /HES/ AD 8945006HF4S3T1S3G158 HIDRAVLICHNI/SH BGN18193752 Хидравлични елементи и системи /ХЕС/ АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-05-19 0 CALL OTHR 18193752 .51 EUR EUR 1 1 1 20 10 2.5 26 13 2.76 2026-05-22 13:10:53.000000 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 2026-05-21 14:00:12.000000 5 Yes LB5 HFSA BG2100054241 DBVUFR FS Holding AD 485100O5MYHGJRYRKA78 FS HOLDING AD/VARBD 20311203 ФС холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-07-29 2031-11-27 2031-12-03 0 CALL OTHR 6 m. EURIBOR+2.00% but at least 3.00% 2025-12-03 2026-06-03 27000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2026-03-27 12:57:00.000000 1 No HFSB BG2100041248 DBVUFR FS Holding AD 485100O5MYHGJRYRKA78 FS HOLDING AD/VARBD 20310930 ФС холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-07-25 2031-09-24 2031-09-30 0 CALL OTHR 6 m. EURIBOR+1.50% but at least 3.00% and not more than 5.50% 2026-03-30 2026-09-30 18000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2026-01-09 13:39:01.000000 1 No HFSI BG1100039988 ESVUFR FS Holding AD 485100O5MYHGJRYRKA78 FS HOLDING AD/SH BGN372689 ФС холдинг АД Equities Segment Сегмент акции shares ABUL 2001-06-01 0 CALL OTHR 372689 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 43 2025-07-31 12:57:18.000000 5 Yes LB1 HHI BG11KOKOAT15 ESVUFR Kostenets-HHI AD 894500G0MFUXUDOSCV19 KOSTENEC/SH BGN1042593 Костенец-ХХИ АД Equities Segment Сегмент акции shares ABUL 1998-03-05 0 CALL OTHR 1042593 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 3.99 2016-12-06 11:35:43.000000 5 Yes LB1 HIKA BG1100010989 ESVUFR Industrial Capital Holding AD 8945006J43TJTUERN573 INDUSTRIALEN/SH BGN15864544 Индустриален капитал холдинг АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2001-05-14 0 CALL OTHR 15864544 .51 EUR EUR 1 1 1 20 10 2.5 26 13 1.17 2026-05-22 07:19:29.000000 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% 2025-12-07 2026-06-07 30000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2025-11-03 13:53:12.000000 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 2.3 2026-05-11 10:26:38.000000 5 Yes LB1 HLPN GRS298343005 ESVUFR Hellenic Petroleum Holdings S.A. 213800YUBJMZYR1SNG35 HELLENIQ ENERGY/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 9.525 2026-05-21 14:00:02.000000 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 1651 2026-05-21 14:00:06.000000 5 Yes LB5 HMSB SE0000106270 ESVUFR H and M Hennes and Mauritz AB 529900O5RR7R39FRDM42 H&M/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 2026-05-21 14:00:23.000000 5 Yes LB5 HNIC BG1100057980 ESVUFR Nikotiana BT Holding AD 485100QA7Q8XIAJVLA80 NIKOTIANA-BT/SH BGN1800000 Никотиана БТ холдинг АД Equities Segment Сегмент акции shares ABUL 2001-05-22 0 CALL OTHR 1800000 .51 EUR EUR 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 64.38 2026-05-21 14:00:01.000000 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% 2025-11-23 2026-05-23 31000 460.16269 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2025-02-12 10:54:53.000000 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 11 2026-05-13 08:59:09.000000 5 Yes LB1 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 6.5 468.2 2026-05-21 14:00:15.000000 5 Yes LB4 HPLA BG2100033252 DBVUFR Paldin Holding AD 8945009CFF4PVLJC6P88 PALDIN-HOLDING AD/VARBD 20281009 Пълдин холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2026-02-10 2028-10-03 2028-10-09 0 CALL OTHR 6 m. EURIBOR+2.00% but at least 3.50% and not more than 7.00% 2026-04-09 2026-10-09 10200 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.3 2026-04-22 11:19:46.000000 1 No HPLB BG2100037246 DBVUFR Paldin Holding AD 8945009CFF4PVLJC6P88 PALDIN-HOLDING AD/VARBD 20270827 Пълдин холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-05-20 2027-08-23 2027-08-27 0 CALL OTHR 6 m. EURIBOR+2.00% but at least 3.50% and not more than 7.00% 2026-02-27 2026-08-27 8000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.5 2025-12-19 14:36:21.000000 1 No HPLD BG1100048989 ESVUFR Paldin Holding AD 8945009CFF4PVLJC6P88 PALDIN-HOLDING/SH BGN270588 Пълдин холдинг АД Equities Segment Сегмент акции shares ABUL 2001-03-06 0 CALL OTHR 270588 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 9 2026-03-25 14:44:34.000000 5 Yes LB1 HPT BG11HIKAAT14 ESVUFR Hydropneumotechnics AD 4851009PKVVJI0BAJR86 HIDROPNEVMOTEHN/SH BGN39892 Хидропневмотехника АД Equities Segment Сегмент акции shares ABUL 1997-12-03 0 CALL OTHR 39892 1.02 EUR EUR 1 1 1 30 15 2.5 39 19.5 31.4 2026-02-27 09:26:48.000000 5 Yes LB1 HRC BG1100016218 ESVUFR HR Capital JSC 984500A76836D43CB494 EJCHAR/SH BGN9113199 Ейч Ар кепитъл АД beam Equities beam Акции shares GBUL 2021-12-17 0 CALL OTHR 9113199 .51 EUR EUR 1 1 1 20 10 2.5 26 13 3.32 2026-05-21 13:49:07.000000 5 Yes LB1 HRCB BG2100004261 DBFUFR HR Capital JSC 984500A76836D43CB494 EJCHAR /11BD 20290823 Ейч Ар кепитъл АД beam Bonds beam Облигации Corporate bonds GBUL 2026-03-17 2029-08-15 2029-08-23 BG1100016218 0 CALL EUR OTHR 11.00% 2029-08-23 5006 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 110 2026-05-15 09:01:31.000000 1 No HREP BG1100059986 ESVUFR Republica Holding AD 48510000ILAZK24QCC90 REPUBLIKA/SH BGN14690752 Република холдинг АД Equities Segment Сегмент акции shares ABUL 2001-03-06 0 CALL OTHR 14690752 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1.6 2026-05-21 12:20:26.000000 5 Yes LB1 HRU BG1100024980 ESVUFR Ruen Holding AD 48510000OTT9VBH3NL05 RUEN/SH BGN301255 Руен холдинг АД Equities Segment Сегмент акции shares ABUL 2001-02-22 0 CALL OTHR 301255 .51 EUR EUR 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 1.7 2026-04-30 12:28:10.000000 5 Yes LB1 HRZB BG2100016257 DBVUFR Rodna Zemya Holding AD 8945007DLMJK85QV7591 RODNA- /VARBD 20320703 Родна земя холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-09-23 2032-06-29 2032-07-03 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 2.75% and not more than 5.00% 2026-01-03 2026-07-03 15000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2025-09-24 10:29:51.000000 1 No HSI BG1100027983 ESVUFR Sila Holding AD 8945007AOB3Z3IH5RL80 SILA HOLDING AD/SH BGN48764007 Сила холдинг АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2001-03-05 0 CALL OTHR 48764007 .51 EUR EUR 1 1 1 20 10 2.5 26 13 1.7 2026-05-19 11:56:58.000000 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% 2026-01-28 2026-07-28 28000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2024-12-17 10:58:28.000000 1 No HSLB BG1100060984 ESVUFR Slanchev Bryag Holding AD 485100SEQO5JFCN2CI25 SLANCHEV/SH BGN386538 Слънчев бряг холдинг АД Equities Segment Сегмент акции shares ABUL 2001-09-17 0 CALL OTHR 386538 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .011 2024-08-01 12:42:44.000000 5 Yes LB1 HSOB BG2100016232 DBVUFR Holding Sveta Sofia AD 89450099YQCFNW99PT05 HOLDINGSVETA /VARBD 20310705 Холдинг Света София АД 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% 2026-01-05 2026-07-05 12000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2025-09-19 08:47:47.000000 1 No HSOF BG1100008983 ESVUFR Holding Sveta Sofia AD 89450099YQCFNW99PT05 SVETA SOFIA/SH BGN9940391 Холдинг Света София АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1999-09-15 0 CALL OTHR 9940391 .51 EUR EUR 1 1 1 20 10 2.5 26 13 1.83 2026-05-22 09:31:46.000000 5 Yes LB1 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 1.187 2025-08-21 08:36:59.000000 5 Yes LB6 HUG BG1100017984 ESVUFR Holding Coop-Yug AD 894500ABORVJ2C3P0X15 HOLDING/SH BGN2785062 Холдинг кооп-юг АД Equities Segment Сегмент акции shares ABUL 1999-04-13 0 CALL OTHR 2785062 1.02 EUR EUR 1 1 1 30 15 2.5 39 19.5 .1 2026-04-24 07:42:20.000000 5 Yes LB1 HVAB BG2100013247 DCVUFR Holding Varna AD 8945007EIVU621Q54H83 HOLDINGVARNA /VARBD 20320109 Холдинг Варна АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-01-28 2032-01-03 2032-01-09 BG1100036984 0 CALL OTHR PHYS 6 m. EURIBOR+1.00% but at least 2.75% and not more than 5.00% 2026-01-09 2026-07-09 30000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.2 2026-04-22 11:35:15.000000 1 No 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 25.4 2026-05-22 10:54:28.000000 5 Yes LB1 HYDR BG1100023222 ESVUFR Green Innovation AD 894500KFDAZH06WBYJ09 GRIJNINOVEJSHAN/SH BGN4652500 Грийн иновейшън АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2025-07-29 0 CALL OTHR 4652500 .51 EUR EUR 1 1 1 20 10 2.5 26 13 8.9 2026-05-22 07:56:26.000000 5 Yes LB1 IBB1 IE00BGPP6697 CEOIBS iShares USD Treasury Bond 7-10yr UCITS ETF EUR (Dist) 54930005IS0PVD76H755 ISHS II/SHS CL-DISTRG HDG EUR iShares USD Treasury Bond 7-10yr UCITS ETF EUR (Dist) MTF BSE International MTF BSE International units JBUL 2024-10-01 0 CALL OTHR 408096367 1 USD EUR 1 1 1 10 5 2.5 13 6.5 4.049 2026-05-21 14:00:03.000000 5 Yes LB6 IBG BG1100019048 ESVUFR Investor.BG AD 8945006KCG7OXP1SVL22 INVESTOR BG/SH BGN4782362 Инвестор.БГ АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2004-10-04 0 CALL OTHR 4782362 .51 EUR EUR 1 1 1 20 10 2.5 26 13 11.5 2026-04-24 09:43:56.000000 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 6.5 192.9 2026-05-22 13:24:11.000000 5 Yes LB6 ICPD BG1100018057 ESVUFR Intercapital Property Development REIT 25490027CZAZKV10Y612 INTERKAPITAL/SH BGN27766476 Интеркапитал пропърти дивелопмънт АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2005-12-10 0 CALL OTHR 27766476 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .31 2026-05-05 12:18:32.000000 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 1.76 2026-04-27 07:10:17.000000 5 Yes LB1 IDHA BG2100001267 DBFUFR Industry Development Holding AD 8945007ODMZAWUUF0150 INDASTRIDIVELAP/5.75BD 20340126 Индъстри дивелъпмънт холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2026-04-14 2034-01-20 2034-01-26 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 3.25% and not more than 5.75% 2026-07-26 10000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2026-04-14 09:41:19.000000 1 No 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% 2025-12-16 2026-06-16 30000 409.03351 EUR EUR 1 511.29 511.29 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 5.747 2026-05-21 14:00:01.000000 5 Yes LB6 IFX DE0006231004 ESVUFR Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNO/AKT O.N. 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 68.53 2026-05-21 14:00:01.000000 5 Yes LB6 IHB BG1100019980 ESVUFR Industrial Holding Bulgaria PLC 549300FB8MDVUGQ9UO94 INDUSTRIALEN/SH BGN96808417 Индустриален холдинг България АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-08-17 0 CALL OTHR 96808417 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .8 2026-05-15 13:27:24.000000 5 Yes LB1 IMMI BG11IMSOAT13 ESVUFR IMMI AD 4851009OCIXNVWI11T18 IMMI AD/SH BGN86865 ИММИ АД Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 86865 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 4.99 2008-12-01 09:05:40.000000 5 Yes LB1 IMOB BG2100050249 DBVUFR Imo Property Investments Sofia EAD 894500JH1BEPJIXHMD89 IMOPROPARTI /VARBD 20311126 Имо пропърти инвестмънтс София ЕАД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-07-21 2031-11-20 2031-11-26 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 2.50% and not more than 5.00% 2025-11-26 2026-05-26 15000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2026-01-12 09:13:26.000000 1 No IMP BG1100005211 ESVUFR ImPulse Growth AD 89450081GSNK69W5MB79 IMPULS GROWTH AD/SH BGN7066585 ИмПулс растеж АД beam Equities beam Акции shares GBUL 2021-08-09 0 CALL OTHR 7066585 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .68 2026-05-22 09:14:17.000000 5 Yes LB1 INDF BG1100007993 ESVUFR NID Industrial Fund AD 485100QS13G5UXY1W953 NID/SH BGN2014862 НИД Индустриален фонд АД Equities Segment Сегмент акции shares ABUL 2000-06-21 0 CALL OTHR 2014862 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .7 2026-05-08 07:16:32.000000 5 Yes LB1 INF BG1100008215 ESVUFR Infinity Capital AD 254900M3WKF3P2P2DE25 INFINITIKAPITAL/SH BGN1454883 Инфинити капитал АД beam Equities beam Акции shares GBUL 2021-11-09 0 CALL OTHR 1454883 .51 EUR EUR 1 1 1 20 10 2.5 26 13 1.08 2025-06-27 08:34:55.000000 5 Yes LB1 INFH BG1100004081 ESVUFR Infra Holding PLC 485100B9ELWMR44FSP68 INFRA/SH BGN58362963 Инфра холдинг АД Equities Segment Сегмент акции shares ABUL 2008-11-28 0 CALL OTHR 58362963 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .23 2025-07-14 11:16:55.000000 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 92.13 2026-05-19 14:00:04.000000 5 Yes LB6 INN1 NL0011821202 ESVUFN ING Groep N.V. 549300NYKK9MWM7GGW15 ING GROEP N.V./SH VTG FPD 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 24.905 2026-05-21 14:00:10.000000 5 Yes LB6 INPR BG1100014049 ESVUFR Investment Properties /In-Properties/ REIT 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 5.11 EUR EUR 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 48510099XNS314OBCS44 INTERSTANDARTS/SH BGN87776 ИнтерСтандартс АД Equities Segment Сегмент акции shares ABUL 2004-05-13 0 CALL OTHR 87776 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1 2025-07-08 07:10:29.000000 5 Yes LB1 INTL BG1100049045 ESVUFR Interlogic-Leasing SA 4851003LHM5T45S17R68 INTERLODZHIK-LI/SH BGN4547434 Интерлоджик-лизинг АД Equities Segment Сегмент акции shares ABUL 2005-01-19 0 CALL OTHR 4547434 .51 EUR EUR 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 485100RCC8VJ8T2RV319 INTERLODZHIK-IM/SH BGN2136960 Интерлоджик-имоти АД Equities Segment Сегмент акции shares ABUL 2004-10-11 0 CALL OTHR 2136960 .51 EUR EUR 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 1.14 2026-05-08 08:40:47.000000 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 2.08 2026-05-22 13:31:37.000000 5 Yes LB1 IS3N IE00BKM4GZ66 CEOGES iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) 549300HAPVPBRLCT6I96 ISHS/SHS CL-ACC USD iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) MTF BSE International MTF BSE International units JBUL 2024-10-01 0 CALL OTHR 609613580 1 USD EUR 1 1 1 10 5 2.5 13 6.5 46.095 2026-05-21 14:00:11.000000 5 Yes LB6 ITF BG1100022224 ESVUFR ITF Group AD 254900SP9M660ZUP0O21 AJTI/SH BGN3500000 Ай Ти Еф груп АД beam Equities beam Акции shares GBUL 2023-01-04 0 CALL OTHR 3500000 .51 EUR EUR 1 1 1 20 10 2.5 26 13 5.7 2026-05-22 11:36:29.000000 5 Yes LB1 ITFB BG2100009245 DBFUFR ITF Group AD 254900SP9M660ZUP0O21 AJTI /13BD 20290423 Ай Ти Еф груп АД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2024-08-06 2029-04-17 2029-04-23 0 CALL OTHR 13.00% 2026-04-23 2026-10-23 3900 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 108.249 2026-05-15 09:02:01.000000 1 No ITFC BG2100005250 DBFUFR ITF Group AD 254900SP9M660ZUP0O21 AJTI /13BD 20320604 Ай Ти Еф груп АД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2025-06-13 2032-05-31 2032-06-04 0 CALL OTHR 13.00% 2025-12-04 2026-06-04 8000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 109.999 2026-05-20 12:08:22.000000 1 No IUSV IE00BD8PGZ49 CEOIBS iShares USD Treasury Bond 20+yr EUR Hedged UCITS ETF 549300NL8IFBZHWBXA80 ISHS IV/SHS CL-DIS EUR iShares USD Treasury Bond 20+yr EUR Hedged UCITS ETF MTF BSE International MTF BSE International units JBUL 2024-10-01 0 CALL OTHR 479019813 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2.953 2026-05-21 14:00:25.000000 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 2026-05-21 14:00:11.000000 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 6.5 193.84 2026-05-21 14:00:25.000000 5 Yes LB6 KABL BG11KAJMAT16 ESVUFR TK-Properties AD 485100QKUD4PL7P9IV45 KABILE - LB AD/SH BGN231386 ТК-имоти АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-05-19 0 CALL OTHR 47850625 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .67 2026-05-19 07:28:30.000000 5 Yes LB1 KAMB BG2100030233 DBVUFR Kambana Invest EAD 98450043DV14F9105718 KAMBANAINVEST /VARBD 20311016 Камбана инвест ЕАД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-06-18 2031-10-10 2031-10-16 0 CALL OTHR 6 m. EURIBOR+1.50% but at least 3.00% and not more than 6.00% 2026-04-16 2026-10-16 18000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2026-03-04 10:20:14.000000 1 No KAU BG11KAPAAT12 ESVUFR Kauchuk AD 8945007TX6QXW6Q2K185 KAUCHUK AD/SH BGN942091 Каучук АД Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 942091 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 26 2026-05-18 13:19:03.000000 5 Yes LB1 KBAB BG2100021224 DBVUFR KB 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% 2025-12-19 2026-06-19 40000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.45 2025-10-24 10:18:15.000000 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 .51 EUR EUR 1 1 1 10 5 2.5 13 6.5 2.16 2026-05-21 07:10:23.000000 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 6.5 312.4 2026-05-21 14:00:16.000000 5 Yes LB5 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 18.846 2026-05-21 14:00:03.000000 5 Yes LB6 KLPB BG2100036230 DBFUFR K. L. Project Services AD 89450067PX6QL7ZP8592 KAEL /1BD 20291124 Ка Ел проджект сървисис АД beam Bonds beam Облигации Corporate bonds GBUL 2024-10-09 2029-11-16 2029-11-24 0 CALL OTHR 1.00% 2025-11-24 2026-11-24 5900 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No KMM BG11KMSUAT11 ESVUFR KMM AD 485100TLR1K7UKS1CU30 KMM AD/SH BGN300000 КММ АД Equities Segment Сегмент акции shares ABUL 1998-05-18 0 CALL OTHR 300000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 2.8 2025-08-06 14:00:22.000000 5 Yes LB1 KODB BG2100037238 DBFUFR Kolhida Development AD 894500S8ZM63HC1SA903 KOLHIDADEVELAPM/1BD 20301208 Колхида девелъпмънт АД beam Bonds beam Облигации Corporate bonds GBUL 2024-10-09 2030-11-29 2030-12-08 0 CALL OTHR 1.00% 2025-12-08 2026-12-08 6200 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No KREP BG11KRPLAT10 ESVUFR Krepezhni Izdelia AD 4851007NU6DP4N54AN88 KREPEZHNI/SH BGN239343 Крепежни изделия АД Equities Segment Сегмент акции shares ABUL 1998-02-03 0 CALL OTHR 239343 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .124 2024-11-13 12:20:38.000000 5 Yes LB1 KRS BG1100006979 ESVUFR Technology and Innovation Corporation AD 8945006JQA0MDRQA9D12 KORPORACIYA/SH BGN10589686 Корпорация за технологии и иновации АД Equities Segment Сегмент акции shares ABUL 2001-05-23 0 CALL OTHR 10589686 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .23 2025-12-19 12:44:42.000000 5 Yes LB1 KTEX BG1100018990 ESVUFR Katex AD 485100TG0S2CA0LD1G30 KATEKS AD/SH BGN2443639 Катекс АД Equities Segment Сегмент акции shares ABUL 2000-01-18 0 CALL OTHR 2443639 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .2 2026-04-17 07:11:44.000000 5 Yes LB1 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 72.71 2026-05-21 14:00:04.000000 5 Yes LB6 KYTB BG2100058242 DBVUFR Key Trading AD 8945009RO6HQ2R7DYP41 KIJ TREJDING AD/VARBD 20311216 Кий трейдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-06-26 2031-12-10 2031-12-16 0 CALL OTHR 6 m. EURIBOR+1.50% but at least 3.00% and not more than 5.50% 2025-12-16 2026-06-16 30000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2025-10-28 08:43:01.000000 1 No LAND BG1100067054 ESVUFR Bulland Investments REIT 549300SHNX43RBL8CG15 BULLEND/SH BGN15008125 Булленд инвестмънтс АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2006-05-08 0 CALL OTHR 15008125 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .46 2026-05-20 11:46:35.000000 5 Yes LB1 LAV BG11LASUAT14 ESVUFR Lavena AD 485100EMCXGWTWVPV192 LAVENA AD/SH BGN9919410 Лавена АД Equities Segment Сегмент акции shares ABUL 1997-12-19 0 CALL OTHR 9919410 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1.1 2026-05-22 10:02:44.000000 5 Yes LB1 LEVI BG1100098075 ESVUFR Debt CPI Bulgaria SPV 8945006ONNL6T6AF7527 LEV/SH BGN650000 Вземания СиПиАй България АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2009-08-19 0 CALL OTHR 650000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 5 Yes LB1 LHA DE0008232125 ESVTFR Deutsche Lufthansa AG 529900PH63HYJ86ASW55 DT.LUFTHANSA/AKT O.N. 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 8.484 2026-05-21 14:00:01.000000 5 Yes LB5 LI7U IE00BLCHJN13 CEOGES Global X Lithium 'and' Battery Tech UCITS ETF USD Acc (EUR) 635400TJTOIVKRYFBC50 GLOBAL X ETFS/SHS CL -ACCUMG USD Global X Lithium 'and' Battery Tech UCITS ETF USD Acc (EUR) MTF BSE International MTF BSE International units JBUL 2024-10-01 0 CALL OTHR 4510000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 13.48 2026-05-21 14:00:27.000000 5 Yes LB6 LIN IE000S9YS762 ESVUFR Linde PLC 5299003QR1WT0EF88V51 LNDE/SHS VTG FPD ORD EUR 0.001000 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 6.5 415.4 2026-05-21 14:00:28.000000 5 Yes LB4 LLY US5324571083 ESVUFR Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 LILLY ELI & CO/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 6.5 882.6 2026-05-21 14:00:27.000000 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% 2026-01-05 2026-07-05 2500 900 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2026-05-05 09:50:46.000000 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 6.5 422.45 2026-05-21 14:00:25.000000 5 Yes LB5 LOMP BG1100043071 ESVUFR Lomsko Pivo AD 8945006OT74YG5MAUP39 LOMSKO PIVO AD/SH BGN4500000 Ломско пиво АД Equities Segment Сегмент акции shares ABUL 2007-07-19 0 CALL OTHR 4500000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .03 2026-05-13 13:51:42.000000 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 6.5 373.75 2026-05-21 14:00:22.000000 5 Yes LB6 M0LA BG2100006183 DBFUFR Motobul EAD 529900F6BNUR3RJ2WH29 MOTOBUL EAD/7BD 20280613 Мотобул ЕАД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-12-27 2028-06-03 2028-06-13 0 CALL OTHR 3.85% 2025-12-13 2026-06-13 8800 441.57026 EUR EUR 1 511.29 511.29 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 4.316 2026-05-21 14:00:30.000000 5 Yes LB4 M44 US5657881067 ESVUFR Marathon Digital Holdings Inc. 549300M8ISKPTX2W7F94 MARA HOLDINGS I/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 10.838 2026-05-19 14:00:07.000000 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 6.5 434.3 2026-05-21 14:00:14.000000 5 Yes LB5 MAK BG11MAGAAT11 ESVUFR Mak AD 4851009SPC9BETYYBC79 MAK AD/SH BGN404721 Мак АД Equities Segment Сегмент акции shares ABUL 1997-12-12 0 CALL OTHR 404721 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 100 2024-08-12 07:46:31.000000 5 Yes LB1 MBG DE0007100000 ESVUFR Mercedes-Benz Group AG 529900R27DL06UVNT076 MERCEDES-BENZ/AKT O.N. 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 50.8 2026-05-22 10:32:45.000000 5 Yes LB6 MCGB BG2100029243 DBVUFR M Car Group AD 485100I6W6UY2KME1H38 M KAR GRUP AD/VARBD 20330625 М кар груп АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-12-18 2033-06-21 2033-06-25 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 2.50% and not more than 5.00% 2025-12-25 2026-06-25 23000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2026-03-24 09:14:59.000000 1 No MCX US5797802064 ESNUFR McCormick and Co. Inc. 549300JQQA6MQ4OJP259 MCCORMICK & CO /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 59.68 2026-05-21 14:00:17.000000 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 6.5 244.1 2026-05-21 14:00:21.000000 5 Yes LB5 MDR BG1100012092 ESVUFR Madara Europe AD 894500BD3QB36TAD0X67 MADARA YURAP AD/SH BGN50000 Мадара Юръп АД Equities Segment Сегмент акции shares ABUL 2009-11-09 0 CALL OTHR 50000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 5 Yes LB1 MELH BG1100010971 ESVUFR Mel Invest Holding AD 485100BKMXDIN2WR0580 MEL/SH BGN3641000 Мел инвест холдинг АД Equities Segment Сегмент акции shares ABUL 1998-06-29 0 CALL OTHR 3641000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .95 2025-09-15 14:00:26.000000 5 Yes LB1 MELI BG1100016226 ESVUFR Mellifera AD 984500A7M5E71AEE9909 MELIFERA AD/SH BGN1055764 Мелифера АД beam Equities beam Акции shares GBUL 2023-01-17 0 CALL OTHR 1055764 .51 EUR EUR 1 1 1 20 10 2.5 26 13 1.5 2026-05-22 07:43:00.000000 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 1.02 EUR EUR 1 1 1 30 15 2.5 39 19.5 .1 2026-03-04 11:01:37.000000 5 Yes LB1 METZ BG11MEROAT18 ESVUFR Metizi AD 485100Y828AM5GSP0073 METIZI AD/SH BGN8439809 Метизи АД Equities Segment Сегмент акции shares ABUL 1997-12-19 0 CALL OTHR 8439809 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .21 2026-04-07 10:08:22.000000 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 1.6 2026-05-20 11:01:11.000000 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 15.172 2026-05-21 14:00:03.000000 5 Yes LB6 MIZA BG11MIPLBT18 ESVUFR Mizia-96 AD 5299004WN94KD1FYE728 MIZIYA - 96AD/SH BGN70229 Мизия-96 АД Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 70229 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 22.8 2025-05-09 11:11:58.000000 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 2.421 2026-04-01 10:23:25.000000 5 Yes LB6 MKR BG11MOVEAT12 ESVUFR Momina Krepost AD 8945008S9A7591B5GX71 MOMINA/SH BGN1691184 Момина крепост АД Equities Segment Сегмент акции shares ABUL 1998-05-07 0 CALL OTHR 1691184 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1.89 2026-03-12 09:28:42.000000 5 Yes LB1 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 6.5 138.34 2026-05-21 15:30:00.000000 5 Yes LB5 MOH FR0000121014 ESVUFN LVMH Moet Hennessy Louis Vuitton IOG4E947OATN0KJYSD45 LVMH MOET HENNE/EQ 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 6.5 448.35 2026-05-21 14:00:14.000000 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 .51 EUR EUR 1 1 1 10 5 2.5 13 6.5 1.02 2026-05-22 08:54:54.000000 5 Yes LB1 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 5.11 EUR EUR 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 MERCK KGAA/AKT O.N. 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 6.5 114.65 2026-05-21 14:00:00.000000 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 6.5 347.9 2026-05-21 14:00:04.000000 5 Yes LB6 MSH BG11MPKAAT18 ESVUFR M+S Hydraulic AD 8945006HKOBVG13Z3L17 M+SHIDRAVLIK/SH BGN39445200 М+С хидравлик АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1997-12-15 0 CALL OTHR 39445200 .51 EUR EUR 1 1 1 20 10 2.5 26 13 5.4 2026-05-22 07:53:37.000000 5 Yes LB1 MSYS BG11MEPAAT16 ESVUFR Mebelsystem AD 485100TPXMB4ULW0QC65 MEBELSISTEM AD/SH BGN57561 Мебелсистем АД Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 57561 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 4 2025-06-25 10:33:49.000000 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 6.5 616 2026-05-20 14:00:08.000000 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 6.5 280.5 2026-05-21 14:00:22.000000 5 Yes LB5 MUV2 DE0008430026 ESVUFR Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 MUENCHENER RUEC/AKT O.N. 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 2026-05-21 14:00:23.000000 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 2026-05-21 14:00:24.000000 5 Yes LB5 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 6.5 189.34 2026-05-21 14:00:06.000000 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 5.3 2026-05-21 14:00:23.000000 5 Yes LB3 NAD BG1100041984 ESVUFR NIC Nadejda AD 89450089H17HDB1VN544 INVESTICIONNO/SH BGN3935119 НИД Надежда АД Equities Segment Сегмент акции shares ABUL 1999-02-01 0 CALL OTHR 3935119 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1 2025-12-22 11:52:39.000000 5 Yes LB1 NATB BG2100002216 DBFUFR Naturika EAD 485100Q1WF52DSVUI173 NATURIKA EAD/6.5BD 20260312 Натурика ЕАД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2022-04-14 2031-03-04 2031-03-12 0 CALL OTHR 6.50% 2026-03-12 2026-09-12 10000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100 2025-07-30 08:47:06.000000 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 42.535 2026-05-21 14:00:29.000000 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 43.84 2026-05-21 14:00:01.000000 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 2026-05-21 15:30:00.000000 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 .51 EUR EUR 1 1 1 20 10 2.5 26 13 19.3 2026-05-22 12:41:36.000000 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 78.01 2026-05-21 14:00:20.000000 5 Yes LB6 NGAZ BG1100019022 ESVUFR Oil and Gas Exploration and Production AD 8945007CITP6RAFPM923 PROUCHVANE/SH BGN12228062 Проучване и добив на нефт и газ АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2003-06-09 0 CALL OTHR 12228062 .51 EUR EUR 1 1 1 20 10 2.5 26 13 1.95 2026-04-28 11:26:37.000000 5 Yes LB1 NICB BG2100006241 DBVUFR New Industrial Company AD 894500AYBLLDWLLY7L03 NOVAINDUSTRIALN/VARBD 20330223 Нова индустриална компания АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-07-23 2033-02-17 2033-02-23 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 2.75% and not more than 5.75% 2026-02-23 2026-08-23 30000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2026-05-21 10:18:53.000000 1 No 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 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 4.5 2026-05-07 07:18:16.000000 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% 2026-02-02 2026-08-02 22000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2025-09-25 13:44:19.000000 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 37.765 2026-05-21 14:00:02.000000 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 51.13 EUR EUR 1 1 1 20 10 2.5 26 13 145 2026-04-28 10:16:39.000000 5 Yes LB1 NLCA BG2100036255 DBVUFR Neo London Capital PLC 8945007ZXD5VSGLD2P26 NEOLONDON /VARBD 20331027 Нео Лондон капитал АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2026-01-09 2033-10-21 2033-10-27 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 2.75% and not more than 5.00% 2026-04-27 2026-10-27 10000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2026-01-13 12:15:49.000000 1 No NLCB BG2100008247 DBVUFR Neo London Capital PLC 8945007ZXD5VSGLD2P26 NEOLONDON /VARBD 20330322 Нео Лондон капитал АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-08-13 2033-03-16 2033-03-22 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 3.00% and not more than 5.00% 2026-03-22 2026-09-22 14000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2025-07-10 11:38:41.000000 1 No 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 80.9 2026-05-21 14:00:27.000000 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 51.75 2026-05-21 14:00:03.000000 5 Yes LB6 NOA3 FI0009000681 ESVUFR Nokia Oyj 549300A0JPRWG1KI7U06 NOKIA OYJ/SH 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 11.595 2026-05-21 14:00:09.000000 5 Yes LB5 NOV DK0062498333 ESEUFN Novo-Nordisk AS 549300DAQ1CVT6CXN342 Novo Nord/SH B Par 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 38.34 2026-05-21 14:00:26.000000 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 6.5 191.86 2026-05-21 14:00:11.000000 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 6.7 2026-05-21 14:00:17.000000 5 Yes LB3 OD7S JE00BN7KB664 DAZSPR WisdomTree Wheat ETCS 21380068Q1JSIAN4FO63 WISE COMM/WHEAT ETC USD(PRICING IN WisdomTree Wheat ETCS MTF BSE International MTF BSE International Exchange Traded Commodities JBUL 2024-10-01 0 CALL OTHR 83890302 1 USD EUR 1 1 1 10 5 2.5 13 6.5 20.611 2026-05-21 14:00:18.000000 5 Yes ODES BG11KOVABT17 ESVUFR Odessos Shiprepair Yard AD 8945006JKQGUQSEELT83 KORABOREMONTEN/SH BGN586642 Кораборемонтен завод Одесос АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-05-19 0 CALL OTHR 586642 .51 EUR EUR 1 1 1 20 10 2.5 26 13 103 2026-05-13 12:00:07.000000 5 Yes LB1 OPBA BG2100053243 DBVUFR Opportunity Bulgaria Investment AD 529900ASOGUEQWLFRT32 OPORTYUNITIBALG/VARBD 20301129 Опортюнити България инвестмънт АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-05-08 2030-11-25 2030-11-29 0 CALL OTHR 6 m. EURIBOR+2.00% but at least 4.50% and not more than 5.50% 2025-11-29 2026-05-29 10000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.05 2025-10-03 09:53:23.000000 1 No 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% 2026-04-04 2026-10-04 7998 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2025-06-03 09:24:22.000000 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 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1.5 2026-05-15 07:22:12.000000 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 46.445 2026-05-21 14:00:21.000000 5 Yes LB6 ORGT BG11ORSIAT18 ESVUFR Orgtechnica AD 485100D8DXK1UUXLEP98 ORGTEHNIKA AD/SH BGN255381 Оргтехника АД Equities Segment Сегмент акции shares ABUL 1998-05-11 0 CALL OTHR 255381 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 6 2025-01-17 14:45:45.000000 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 57.43 2026-05-20 14:00:00.000000 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 31.46 2026-05-22 13:44:20.000000 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% 2025-12-09 2026-06-09 20000 460.16269 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 102 2025-10-28 10:36:34.000000 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 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .31 2026-05-18 12:05:13.000000 5 Yes LB1 PAY BG1100003216 ESVUFR Paysera Bulgaria JSC 48510082RFPDPIW49B34 PEJSERABALGARIY/SH BGN766666 Пейсера България АД beam Equities beam Акции shares GBUL 2024-07-16 0 CALL OTHR 861084 .51 EUR EUR 1 1 1 20 10 2.5 26 13 1.45 2026-05-21 07:44:00.000000 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 3.402 2026-05-20 14:00:25.000000 5 Yes LB4 PCH BG1100003141 ESVUFR Phoenix Capital Holding AD 89450072TM3TJGNBE960 FENIKS/SH BGN12000 Феникс капитал холдинг АД Equities Segment Сегмент акции shares ABUL 2014-05-09 0 CALL OTHR 12000 51.13 EUR EUR 1 1 1 30 15 2.5 39 19.5 900 2026-05-04 10:34:43.000000 5 Yes LB1 PCHB BG2100019244 DBVUFR Phoenix Capital Holding AD 89450072TM3TJGNBE960 FENIKSKAPITAL /VARBD 20330426 Феникс капитал холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-09-10 2033-04-18 2033-04-26 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 2.25% and not more than 5.25% 2026-04-26 2026-10-26 15000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2026-03-23 09:39:56.000000 1 No PCU US84265V1052 ESVUFR Southern Copper Corp. 2549007U6NAP46Q9TU15 SN COPPER CORP/SH SH Southern Copper Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 773092469 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 143.05 2026-05-21 14:00:17.000000 5 Yes LB5 PET BG11PESOBT13 ESVUFR Petrol AD 4851003SBNLWFQX4XS80 PETROL AD/SH BGN27312403 Петрол АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-05-19 0 CALL OTHR 27312403 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .266 2026-05-21 07:12:18.000000 5 Yes LB1 PF99 BG1100019196 ESVUFR Port Fleet 99 AD 485100E9I4GY4BYU8311 PORTOVIFLOT/SH BGN2008400 Портови флот 99 АД Equities Segment Сегмент акции shares ABUL 2020-11-23 0 CALL OTHR 2008400 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 5.9 2026-05-14 08:17:19.000000 5 Yes LB1 PFB BG1100005195 ESVUFR Port Flot-Burgas AD 485100Y6LKJVCSW4XS10 PORTFLOT/SH BGN10000000 Порт флот-Бургас АД Equities Segment Сегмент акции shares ABUL 2019-08-23 0 CALL OTHR 10000000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 5 2026-05-18 07:19:40.000000 5 Yes LB1 PFE US7170811035 ESVUFR Pfizer Inc. 765LHXWGK1KXCLTFYQ30 PFIZER Inc/SH SH Pfizer Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 7291992 1 USD EUR 1 1 1 10 5 2.5 13 6.5 22.23 2026-05-22 07:14:37.000000 5 Yes LB6 PHM7 US02209S1033 ESVUFR Altria Group Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GRP INC/SH Altria Group Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 1836988822 1 USD EUR 1 1 1 10 5 2.5 13 6.5 62.86 2026-05-21 14:00:18.000000 5 Yes LB5 PHRM BG1100002150 ESVUFR Pharmhold AD 485100937125SGJ9T293 FARMHOLD AD/SH BGN1990000 Фармхолд АД Equities Segment Сегмент акции shares ABUL 2017-04-10 0 CALL OTHR 1990000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 5 Yes LB1 PJXA US71654V4086 EDSXFR Petroleo Brasileiro S.A. 5493000J801JZRCMFE49 PETROLEO BRASIL/ADR Petroleo Brasileiro S.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 BRPETRACNOR9 0 CALL OTHR 3721115691 0 BRL EUR 1 1 1 10 5 2.5 13 6.5 17.65 2026-05-22 13:38:20.000000 5 Yes LB2 PLG BG1100102067 ESVUFR Puldin Properties Invest REIT 8945009SWIVV6LUF7522 PALDIN/SH BGN19299999 Пълдин пропъртис инвест АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-08-20 0 CALL OTHR 19299999 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1.55 2026-05-04 08:19:50.000000 5 Yes LB1 PLUN US72919P2020 ESVUFR Plug Power Inc. 549300JPDKRSJ8JSM954 PLUG PWR INC/SH NEW Plug Power Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 576355807 1 USD EUR 1 1 1 10 5 2.5 13 6.5 3.218 2026-05-21 14:00:07.000000 5 Yes LB6 PLX BGPLWIG04173 CEOIES Expat Poland WIG20 UCITS ETF 549300IMA8FTXFNTI690 EXPAT POLAND WI/UT EUR БТФ Expat Poland WIG20 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 .99 2026-05-20 07:10:26.000000 5 Yes LB6 PO0 CA0585861085 ESVUFR Ballard Power Systems Inc. 549300OHZ8BMF53YYS26 BALLARD POWER S/CM Ballard Power Systems Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 297624074 1 CAD EUR 1 1 1 10 5 2.5 13 6.5 1.7665 2026-05-19 14:00:24.000000 5 Yes LB4 PPFB IE00B4ND3602 EYAYFT iShares Physical Gold ETC 549300O1IU7LBMQV2G69 ISHS PHYS/ASST BKD PERP SECD iShares Physical Gold ETC MTF BSE International MTF BSE International Exchange Traded Commodities JBUL 2022-11-14 XC0009655157 0 CALL OTHR 126459321 3 USD EUR 1 1 1 10 5 2.5 13 6.5 78.2525 2026-05-22 14:00:06.000000 5 Yes PPX FR0000121485 ESVUFN Kering S.A. 549300VGEJKB7SVUZR78 KERING/EQ Kering S.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 124795778 4 EUR EUR 1 1 1 10 5 2.5 13 6.5 346.2 2026-05-21 14:00:11.000000 5 Yes LB6 PRC BG1100060075 ESVUFR PRC REIT 8945008K3I3GF0TJSH52 PI AR SI ADSIC/SH BGN1969245 Пи Ар Си АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2008-02-11 0 CALL OTHR 1969245 5.11 EUR EUR 1 1 1 30 15 2.5 39 19.5 5 Yes LB1 PREB BG2100037253 DBVUFR Premier Fund REIT 8945008F0KZ4CMXJ7563 PREMIERFOND /VARBD 20331028 Премиер фонд АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2026-01-09 2033-10-24 2033-10-28 0 CALL OTHR 6 m. EURIBOR+1.25% but at least 3.00% and not more than 5.00% 2026-04-28 2026-10-28 10000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2026-01-13 12:16:53.000000 1 No PREM BG1100009064 ESVUFR Premier Fund REIT 8945008F0KZ4CMXJ7563 PREMIER/SH BGN1799999 Премиер фонд АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2006-08-15 0 CALL OTHR 1799999 .51 EUR EUR 1 1 1 20 10 2.5 26 13 7.5 2026-04-27 07:10:04.000000 5 Yes LB1 PRG US7427181091 ESVUFR Procter and Gamble Co. 2572IBTT8CCZW6AU4141 PROCTER & GAMBL/SH Procter and Gamble Co. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 2448232786 1 USD EUR 1 1 1 10 5 2.5 13 6.5 133.72 2026-05-21 14:00:04.000000 5 Yes LB6 PRMC BG1100028114 ESVUFR Primorsko Club PLC 8945008EJYBTFOXW8H08 PRIMORSKO/SH BGN6000000 Приморско клуб ЕАД Equities Segment Сегмент акции shares ABUL 2012-01-10 0 CALL OTHR 6000000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 5 Yes LB1 PSM DE000PSM7770 ESVUFR ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 PRO7SAT.1MED/AKT O.N. ProSiebenSat.1 Media SE MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 233000000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 5.69 2026-05-21 14:00:20.000000 5 Yes LB4 PTX US69608A1088 ESVTFR Palantir Technologies Inc. 549300UVN46B3BBDHO85 PALANTIR TECHNO/SH CL A Palantir Technologies Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 1866000060 1 USD EUR 1 1 1 10 5 2.5 13 6.5 113.06 2026-05-21 14:00:01.000000 5 Yes LB6 PUM DE0006969603 ESVUFB Puma SE 529900GRZ2BQY5ZM9N49 PUMA SE/AKT O.N. Puma SE MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 150824640 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 23.63 2026-05-21 14:00:21.000000 5 Yes LB5 QCI US7475251036 ESVUFR Qualcomm Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM INC/SH Qualcomm Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 1120000000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 186.24 2026-05-21 14:00:19.000000 5 Yes LB6 QDV5 IE00BZCQB185 CEOGMS iShares MSCI India UCITS ETF USD Acc (EUR) 549300QTPN06GQ0EC246 ISHS IV/SHS CL-ACC USD iShares MSCI India UCITS ETF USD Acc (EUR) MTF BSE International MTF BSE International units JBUL 2024-10-01 0 CALL OTHR 566700000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 7.61 2026-05-21 14:00:13.000000 5 Yes LB6 QUAD BG1100102059 ESVUFR Quantum Developments REIT 485100YG4NB45TUTM905 KUANTUM/SH BGN650000 Куантум дивелопмънтс АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2005-12-16 0 CALL OTHR 650000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 12 2007-12-21 07:41:08.000000 5 Yes LB1 R6C0 GB00BP6MXD84 ESVUFR Shell Plc 21380068P1DRHMJ8KU70 SHELL/PAR VTG FPD 0.07 Shell Plc MTF BSE International MTF BSE International shares JBUL 2022-01-31 0 CALL OTHR 7650025905 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 33.68 2026-05-21 14:00:13.000000 5 Yes LB6 RBL BG1100006136 ESVUFR Real Bulland AD 5299003CB8BB7MD5Y566 RIAL BULLENDAD/SH BGN10136447 Риъл булленд АД Equities Segment Сегмент акции shares ABUL 2013-09-02 0 CALL OTHR 10136447 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .74 2026-04-30 12:28:35.000000 5 Yes LB1 RDNA BG11RODOAT17 ESVUFR Elea Capital Holding AD 485100IMXUYP3YHSHP60 RODINA - 91 AD/SH BGN93774 Елеа кепитъл холдинг АД Equities Segment Сегмент акции shares ABUL 1998-05-05 0 CALL OTHR 2156802 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 15 2026-04-28 12:37:24.000000 5 Yes LB1 RDSL BG11ROBEBT10 ESVUFR Rodopska Slava AD 8945007QIXH20XWOKX11 RODOPSKA/SH BGN17367 Родопска слава АД Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 17367 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1 2010-06-02 07:24:26.000000 5 Yes LB1 RECB BG2100006258 DBVUFR Ring Estate Company EAD 894500ZLIQUM4TW7EY84 RINGISTEJTS /VARBD 20320409 Ринг истейтс къмпани ЕАД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-12-22 2032-04-05 2032-04-09 0 CALL OTHR 6 m. EURIBOR+1.25% but at least 3.00% and not more than 5.00% 2026-04-09 2026-10-09 12500 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2026-01-05 10:06:51.000000 1 No REMB BG2100012249 DBVUFR Retail Management AD 89450018N9PF9OLUOF33 RITEJLMENIDZHMA/VARBD 20310408 Ритейл мениджмънт АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-04-01 2031-04-02 2031-04-08 0 CALL OTHR 6 m. EURIBOR+1.75% but at least 3.00% and not more than 6.00% 2026-04-08 2026-10-08 25000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.01 2025-07-25 09:03:10.000000 1 No RGL BG1100036133 ESVUFR Regala Invest AD 8945008PSLEV1C130116 REGALA/SH BGN18428734 Регала инвест АД Equities Segment Сегмент акции shares ABUL 2013-11-22 0 CALL OTHR 18428734 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1.76 2026-05-19 11:49:04.000000 5 Yes LB1 RIO1 GB0007188757 ESVUFR Rio Tinto PLC 213800YOEO5OQ72G2R82 RIO TINT/PAR VTG FPD 0.1 Rio Tinto PLC MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 1248135096 1 GBP EUR 1 1 1 10 5 2.5 13 6.5 93.81 2026-05-21 14:00:08.000000 5 Yes LB6 RJIB CA77273P2017 ESVUFR Rock Tech Lithium Inc. 529900SUTRHXAAHH7648 ROCK TECH LITHI/CM Rock Tech Lithium Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 60287311 1 CAD EUR 1 1 1 10 5 2.5 13 6.5 .428 2026-05-21 14:00:05.000000 5 Yes LB2 ROX BGROBET05176 CEOIES Expat Romania BET UCITS ETF 549300V1C7EGKNXMRO90 EXPAT ROMANIA B/UT EUR БТФ Expat Romania BET 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 3.5 2026-05-14 07:29:53.000000 5 Yes LB6 ROZA BG11BAKAAT18 ESVUFR Bulgarian Rose Plc 8945006HVRFEPZRQEP11 BALGARSKA/SH BGN5350980 Българска роза АД Equities Segment Сегмент акции shares ABUL 1998-05-14 0 CALL OTHR 5350980 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .895 2026-05-18 07:34:19.000000 5 Yes LB1 ROZH BG11ROGOAT14 ESVUFR Rozachim AD 485100069KP579Q1J517 ROZAHIM AD/SH BGN128328 Розахим АД Equities Segment Сегмент акции shares ABUL 1998-02-05 0 CALL OTHR 128328 2.05 EUR EUR 1 1 1 30 15 2.5 39 19.5 9.75 2025-10-14 07:14:02.000000 5 Yes LB1 RPF BG1100026076 ESVUFR Roi Property Fund REIT 8945007RRL26YG3RE916 ROJ PROPERTY/SH BGN6162500 Рой пропърти фънд АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2008-07-31 0 CALL OTHR 6162500 .51 EUR EUR 1 1 1 20 10 2.5 26 13 4.68 2026-04-28 07:16:49.000000 5 Yes LB1 RPFA BG2100039242 DBVUFR Roi Property Fund REIT 8945007RRL26YG3RE916 ROJPROPARTI /VARBD 20320924 Рой пропърти фънд АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-06-13 2032-09-17 2032-09-24 0 CALL OTHR 6 m. EURIBOR+1.25% but at least 3.00% and not more than 5.00% 2026-03-24 2026-09-24 24000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2025-09-02 13:39:45.000000 1 No RSCL BG1100021127 ESVUFR Reserve Capital REIT /in liquidation/ 4851003KW1RH3MEWBP48 RIZARV/SH BGN650000 Ризърв кепитал АДСИЦ /в ликвидация/ Equities Segment Сегмент акции shares ABUL 2013-09-26 0 CALL OTHR 650000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 5 2014-02-11 13:58:25.000000 5 Yes LB1 RSW BG1100039103 ESVUFR Reisswolf Bulgaria AD 485100IQVVF7301AIU25 RAJSVOLF/SH BGN8400000 Райсволф България АД beam Equities beam Акции shares GBUL 2024-09-11 0 CALL OTHR 8400000 .51 EUR EUR 1 1 1 20 10 2.5 26 13 2.4 2026-05-14 13:35:48.000000 5 Yes LB1 RWE DE0007037129 ESVUFB RWE AG 529900GB7KCA94ACC940 RWE AG/AKT O.N. RWE AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 1731123323 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 43.31 2026-05-20 14:00:20.000000 5 Yes LB5 RY6 US7561091049 CBMJXS Realty Income Corp. 549300CUWDAUZSH43859 Rlty In Corp/SH Realty Income Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 601598306 1 USD EUR 1 1 1 10 5 2.5 13 6.5 52.9 2026-05-21 14:00:17.000000 5 Yes LB4 RYC CA7800871021 ESVTFR Royal Bank of Canada ES7IP3U3RHIGC71XBU11 ROYAL BK CA MON/SH Royal Bank of Canada MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1392458370 0 CAD EUR 1 1 1 10 5 2.5 13 6.5 153.5 2026-05-21 14:00:12.000000 5 Yes LB6 S28H BG2100010110 DTFUFR Starcom Holding AD 7478002012YQDD0N7W28 STARKOMHOLDING/6.5BD 20260415 Старком холдинг АД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2012-01-10 2031-04-03 2031-04-15 0 CALL OTHR 4.15% 2026-04-15 2026-10-15 30000 492 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100 2026-03-24 12:57:35.000000 1 No S5L CA8536061010 ESVUFR Standard Lithium Ltd. 549300LA4BSHAKT4SL33 STANDARD LITHIU/CM Standard Lithium Ltd. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 160987217 1 CAD EUR 1 1 1 10 5 2.5 13 6.5 3.42 2026-05-21 14:00:03.000000 5 Yes LB4 S92 DE000A0DJ6J9 ESVUFB SMA Solar Technology AG 529900Q6JQHI8X451Q21 SMA SOLAR TECHN/AKT O.N. SMA Solar Technology AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 34700000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 33.96 2026-05-20 14:00:20.000000 5 Yes LB4 SAP DE0007164600 ESVUFB SAP SE 529900D6BF99LW9R2E68 SAP SE/AKT O.N. SAP SE MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1228504232 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 152.64 2026-05-21 14:00:12.000000 5 Yes LB6 SBPF BG1100041067 ESVUFR Super Borovetz Property Fund REIT 8945007RGHYNOHG03510 SUPER BOROVETS/SH BGN23379995 Супер Боровец пропърти фонд АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2007-01-16 0 CALL OTHR 23379995 .51 EUR EUR 1 1 1 20 10 2.5 26 13 1.65 2026-05-20 13:02:43.000000 5 Yes LB1 SBS BG1100093068 ESVUFR Specialized Business System AD 485100E11IKOH6AGEU98 SPECIALIZIRANI/SH BGN1000000 Специализирани бизнес системи АД Equities Segment Сегмент акции shares ABUL 2007-09-10 0 CALL OTHR 1000000 2.56 EUR EUR 1 1 1 30 15 2.5 39 19.5 1 2026-04-15 13:22:01.000000 5 Yes LB1 SCOM BG1100053054 ESVUFR Sofia Commerce-Pawn Brokerage AD 485100BTLQ4TTTH6G473 SOFIYA/SH BGN17874768 София комерс-заложни къщи АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2007-05-21 0 CALL OTHR 17874768 .51 EUR EUR 1 1 1 20 10 2.5 26 13 2.3 2026-05-21 09:01:41.000000 5 Yes LB1 SDF DE000KSAG888 ESVUFR K+S AG 529900YURAYD4IJX2J91 K+S AG/AKT O.N. K+S AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 191400000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 11.215 2026-05-21 14:00:25.000000 5 Yes LB4 SDRC FR0010411983 ESVUFN Scor SE 96950056ULJ4JI7V3752 SCOR SE/EQ Scor SE MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 179671295 7.87697 EUR EUR 1 1 1 10 5 2.5 13 6.5 2026-05-21 14:00:11.000000 5 Yes LB4 SE4 US8168511090 ESVUFR Sempra Energy PBBKGKLRK5S5C0Y4T545 SEMPRA/SH Sempra Energy MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 314310331 0 USD EUR 1 1 1 10 5 2.5 13 6.5 73.8 2026-05-21 14:00:22.000000 5 Yes LB5 SEFB BG2100034250 DBVUFR Sustainable Energy Fund AD 894500HD4LP7TP901H64 SASTEJNABALENER/VARBD 20321013 Състейнабъл енерджи фънд АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2026-03-23 2032-10-07 2032-10-13 0 CALL OTHR 6 m. EURIBOR+4.50% but not more than 7.50% 2026-04-13 2026-10-13 25000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.5 2026-05-21 11:10:01.000000 1 No SELB BG2100009211 DBVUFR Selena Holding AD 894500J3Y1V0DX9IFJ30 SELENAHOLDING /VARBD 20300804 Селена холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2022-01-31 2030-07-30 2030-08-04 0 CALL OTHR 6 m. EURIBOR+1.50% but at least 3.00% and not more than 6.00% 2026-02-04 2026-08-04 20000 460.16269 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 101 2025-10-24 10:27:52.000000 1 No SEVA BG2100012207 DBFUFR Sever Holding AD 48510052W3ISBXKFX384 SEVER-HOLDING/4BD 20281028 Север холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2021-04-09 2028-10-24 2028-10-28 0 CALL OTHR 4.00% 2026-04-28 2026-10-28 22000 255.64594 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 101.5 2025-10-10 12:36:19.000000 1 No SEVB BG2100023238 DBVUFR Sever Holding AD 48510052W3ISBXKFX384 SEVER-HOLDING/VARBD 20320807 Север холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2023-11-28 2032-08-03 2032-08-07 0 CALL OTHR 6 m. EURIBOR+1.25% but at least 3.25% and not more than 5.25% 2026-02-07 2026-08-07 28000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.5 2026-05-18 07:13:43.000000 1 No SEVH BG1100034989 ESVUFR Sever Holding AD 48510052W3ISBXKFX384 SEVER-HOLDING/SH BGN780660 Север холдинг АД Equities Segment Сегмент акции shares ABUL 1999-05-25 0 CALL OTHR 780660 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 4 2025-12-22 15:02:34.000000 5 Yes LB1 SEVK BG11SESEAT13 ESVUFR Sevko AD 485100F8EVJRLERPVY86 SEVKO AD/SH BGN67806 Севко АД Equities Segment Сегмент акции shares ABUL 1998-02-05 0 CALL OTHR 67806 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .916 2017-02-28 09:17:30.000000 5 Yes LB1 SEVW BG9200005247 RWSTBE Sever Holding AD 48510052W3ISBXKFX384 SEVER/P WT SEVER- 1 20260103 Север холдинг АД Exchange Traded Products Segment Сегмент за борсово търгувани продукти Warrants ZBUL 2025-01-21 2029-12-31 BG1100034989 2.4 CALL 1 EUR OTHR 3059996 0 EUR EUR 1 1 1 20 10 2.5 26 13 5 Yes SFA BG11SOSOBT18 ESVUFR Sopharma AD 097900BGGW0000048796 SOFARMA AD/SH BGN539157603 Софарма АД Premium Equities Segment Сегмент акции Premium shares ZBUL 1998-01-20 0 CALL OTHR 539157603 .51 EUR EUR 1 1 1 10 5 2.5 13 6.5 1.86 2026-05-22 13:34:57.000000 5 Yes LB2 SFA3W BG9200001253 RWSTBE Sopharma AD 097900BGGW0000048796 SOFARM/P WT SOFARM .14 20270302 Софарма АД Exchange Traded Products Segment Сегмент за борсово търгувани продукти Warrants ZBUL 2026-04-01 2029-03-01 BG11SOSOBT18 1.84 CALL 1 EUR OTHR 8985800 0 EUR EUR 1 1 1 20 10 2.5 26 13 .271 2026-05-11 10:06:28.000000 5 Yes SFA5W BG9200004257 RWSTBE Sopharma AD 097900BGGW0000048796 SOFARM/P WT SOFARM .14 20270305 Софарма АД Exchange Traded Products Segment Сегмент за борсово търгувани продукти Warrants ZBUL 2026-04-01 2031-03-04 BG11SOSOBT18 2.33 CALL 1 EUR OTHR 8985816 0 EUR EUR 1 1 1 20 10 2.5 26 13 .17 2026-05-20 11:14:15.000000 5 Yes SFA7W BG9200003259 RWSTBE Sopharma AD 097900BGGW0000048796 SOFARM/P WT SOFARM .14 20270309 Софарма АД Exchange Traded Products Segment Сегмент за борсово търгувани продукти Warrants ZBUL 2026-04-01 2033-03-08 BG11SOSOBT18 2.91 CALL 1 EUR OTHR 8985817 0 EUR EUR 1 1 1 20 10 2.5 26 13 .171 2026-05-11 07:37:44.000000 5 Yes SFB BG1100084075 ESVUFR Sopharma Buildings REIT 8945008OVC497G1T2P47 SOFARMA/SH BGN649990 Софарма билдингс АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2008-06-25 0 CALL OTHR 3899940 .51 EUR EUR 1 1 1 20 10 2.5 26 13 9.6 2026-05-15 08:42:50.000000 5 Yes LB1 SFI BG1100031068 ESVUFR Sopharma Properties REIT 8945008OK90PXHE1RL82 SOFARMA/SH BGN21951320 Софарма имоти АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2006-08-15 0 CALL OTHR 21951320 .51 EUR EUR 1 1 1 20 10 2.5 26 13 4.32 2026-05-20 13:34:19.000000 5 Yes LB1 SFT BG1100086070 ESVUFR Sopharma Trading AD 549300TWQWLJIPYNG883 SOFARMA/SH BGN34276050 Софарма трейдинг АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2008-01-30 0 CALL OTHR 34276050 .51 EUR EUR 1 1 1 20 10 2.5 26 13 2.88 2026-05-22 12:30:42.000000 5 Yes LB1 SGE FR0000130809 ESVUFN Societe Generale O2RNE8IBXP4R0TD8PU41 SOCIETE GENERAL/EQ Societe Generale MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 853371494 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 54.48 2026-05-21 14:00:02.000000 5 Yes LB6 SGL DE0007235301 ESVUFB SGL Carbon SE 52990038IB31TYK07X63 SGL CARBON SE/AKT O.N. SGL Carbon SE MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 313194184 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 6.69 2026-05-21 14:00:13.000000 5 Yes LB3 SGM NL0000226223 ESVUFN STMicroelectronics N.V. 213800Z8NOHIKRI42W10 STMICROELECTRON/SH VTG FPD STMicroelectronics N.V. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 910559805 1.04 EUR EUR 1 1 1 10 5 2.5 13 6.5 24.7 2026-05-21 14:00:17.000000 5 Yes LB6 SHB BG11ZESOAT12 ESVUFR Sofia Hotel Balkan AD 485100O06783Y0Y3QN89 SOFIYA/SH BGN5263896 София хотел Балкан АД Equities Segment Сегмент акции shares ABUL 1998-05-12 0 CALL OTHR 5263896 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 45 2023-05-19 09:41:32.000000 5 Yes LB1 SHL DE000SHL1006 ESVUFR Siemens Healthineers AG 529900QBVWXMWANH7H45 SIEMENS HEALTH/AKT O.N. Siemens Healthineers AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 1128000000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 54.06 2026-05-21 14:00:18.000000 5 Yes LB5 SHTB BG11SUSUVT18 ESVUFR Shumen-Tabac AD 485100NFNFJE34T7RS94 SHUMEN/SH BGN429992 Шумен-табак АД Equities Segment Сегмент акции shares ABUL 1998-01-23 0 CALL OTHR 429992 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1.079 2017-05-02 07:13:29.000000 5 Yes LB1 SIE DE0007236101 ESVUFR Siemens AG W38RGI023J3WT1HWRP32 SIEMENS AG/AKT O.N. Siemens AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 2550000000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 264.4 2026-05-21 14:00:15.000000 5 Yes LB6 SIHB BG2100033245 DBVUFR Sinergy Invest Holding AD 485100E9GI59OWUOT212 SINERGIYAINVEST/VARBD 20330724 Синергия инвест холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-11-25 2033-07-19 2033-07-24 0 CALL OTHR 6 m. EURIBOR+1.25% but at least 2.50% and not more than 5.50% 2026-01-24 2026-07-24 26000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2024-12-18 08:22:24.000000 1 No SIMT BG11SIGABT16 ESVUFR Sinergy Invest Holding AD 485100E9GI59OWUOT212 SIMAT AD/SH BGN295239 Синергия инвест холдинг АД Equities Segment Сегмент акции shares ABUL 1998-02-06 0 CALL OTHR 295239 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 3.2 2024-04-04 13:06:20.000000 5 Yes LB1 SIN BG1100008199 ESVUFR Sin Cars Industry AD 254900F9IEHHGKMN8927 SINKARS/SH BGN20543669 Син карс индъстри АД beam Equities beam Акции shares GBUL 2021-07-01 0 CALL OTHR 20543669 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .13 2026-05-12 11:22:20.000000 5 Yes LB1 SIRM BG1100032140 ESVUFR Sirma Group Holding AD 8945007AD80FTJTEGH37 SIRMA/SH BGN59360518 Сирма груп холдинг АД EuroBridge Market Segment Сегмент EuroBridge Market shares ZBUL 2015-11-23 0 CALL OTHR 59360518 .51 EUR EUR 1 1 1 10 5 2.5 13 6.5 .808 2026-05-22 13:39:00.000000 5 Yes LB2 SK9A BGSKSAX04187 CEOIES Expat Slovakia SAX UCITS ETF 549300FFUND8FYP5SU58 EXPAT SLOVAKIA/UT EUR БТФ Expat Slovakia SAX 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 .461 2026-02-20 13:30:01.000000 5 Yes LB6 SKEB BG2100019236 DBVUFR SS Konstantine and Elena Holding AD 8945007LGBJPS7KPKH39 SV.SV. /VARBD 20310711 Св. Св. Константин и Елена Холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2023-12-05 2031-07-07 2031-07-11 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 3.60% and not more than 5.50% 2026-01-11 2026-07-11 9000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2025-10-24 10:38:06.000000 1 No SKEH BG11SVVAAT11 ESVUFR SS Konstantine and Elena Holding AD 8945007LGBJPS7KPKH39 KONST I ELENA/SH BGN2309561 Св. Св. Константин и Елена Холдинг АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-05-19 0 CALL OTHR 3309560 .51 EUR EUR 1 1 1 20 10 2.5 26 13 15.5 2026-05-22 08:03:18.000000 5 Yes LB1 SLB BG11SLNEAT19 ESVUFR Slanchev Bryag AD 8945009847R804APV537 SLANCHEV/SH BGN1957808 Слънчев бряг АД Equities Segment Сегмент акции shares ABUL 1998-01-29 0 CALL OTHR 1957808 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .95 2026-05-18 12:03:14.000000 5 Yes LB1 SLQX BGSLOBI02187 CEOIES Expat Slovenia SBI TOP UCITS ETF 549300DTWODW5SNZI670 EXPAT SLOVENIA/UT EUR БТФ Expat Slovenia SBI TOP 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 2.965 2026-02-05 11:12:44.000000 5 Yes LB6 SLR BG1100037008 ESVUFR Slantcho AD 8945006I1AZ6CZ3M2962 SLANCHO AD/SH BGN3200000 Слънчо АД Equities Segment Сегмент акции shares ABUL 2008-06-04 0 CALL OTHR 3200000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 7 2026-05-12 12:02:10.000000 5 Yes LB1 SLSP BG1100065074 ESVUFR SLS Realty REIT 747800L06EZEDS8EYS35 SLS IMOTI ADSIC/SH BGN2500000 СЛС имоти АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2008-02-20 0 CALL OTHR 2500000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 4.4 2026-04-29 08:34:58.000000 5 Yes LB1 SLYG BG1100003166 ESVUFR Shelly Group SE 8945007IDGKD0KZ4HD95 ALTERKO AD/SH BGN18158060 Шелли груп ЕД EuroBridge Market Segment Сегмент EuroBridge Market shares ZBUL 2016-12-01 0 CALL OTHR 18158060 .51 EUR EUR 1 1 1 10 5 2.5 13 6.5 59.7 2026-05-22 13:34:09.000000 5 Yes LB3 SND FR0000121972 ESVUFN Schneider Electric S.A. 969500A1YF1XUYYXS284 SCHNEIDER ELECT/EQ Schneider Electric S.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 571092921 4 EUR EUR 1 1 1 10 5 2.5 13 6.5 2026-05-21 14:00:09.000000 5 Yes LB6 SNM IT0003153415 ESVUFR Snam S.P.A. 8156002278562044AF79 SNAM/AZ SVN Snam S.P.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 3360857809 0 EUR EUR 1 1 1 10 5 2.5 13 6.5 4.457 2026-05-21 14:00:02.000000 5 Yes LB5 SNRG BG1100033981 ESVUFR Synergon Holding AD 8945007DWPN3I4EMI983 SINERGON/SH BGN18358849 Синергон холдинг АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-06-22 0 CALL OTHR 18358849 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .57 2026-05-19 13:08:08.000000 5 Yes LB1 SNW FR0000120578 ESVUFN Sanofi S.A. 549300E9PC51EN656011 SANOFI/EQ Sanofi S.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1267479766 2 EUR EUR 1 1 1 10 5 2.5 13 6.5 72.95 2026-05-21 14:00:28.000000 5 Yes LB6 SO BG1100005153 ESVUFR Smart Organic AD 984500B6E8F54593EM97 SMART/SH EUR11363999 Смарт органик АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2024-05-23 0 CALL OTHR 11363999 .51 EUR EUR 1 1 1 20 10 2.5 26 13 15.2 2026-05-21 11:33:48.000000 5 Yes LB1 SOBA US00206R1023 ESVUFR AT and T Inc. 549300Z40J86GGSTL398 AT&T INC/SH AT and T Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 6139000000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 22.135 2026-05-21 14:00:29.000000 5 Yes LB6 SOLB BG2100011258 DBVUFR Solar Logistic AD 485100G49T5UOA64RM30 SOLARLOGISTIK /VARBD 20320523 Солар логистик АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-09-02 2032-05-18 2032-05-23 0 CALL OTHR 6 m. EURIBOR+1.50% but at least 3.00% and not more than 5.50% 2025-11-23 2026-05-23 13000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2025-09-02 08:18:41.000000 1 No SON1 JP3435000009 ESVUFR Sony Group Corp. 529900R5WX9N2OI2N910 SONY GRP/REGSH Sony Group Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1261081781 0 JPY EUR 1 1 1 10 5 2.5 13 6.5 25 2026-05-21 14:00:11.000000 5 Yes LB6 SPDY BG1100007126 ESVUFR Speedy AD 747800N0666HD1320P53 SPIDI AD/SH BGN5377619 Спиди АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2012-11-14 0 CALL OTHR 5377619 .51 EUR EUR 1 1 1 20 10 2.5 26 13 89.5 2026-05-22 10:32:11.000000 5 Yes LB1 SPH BG1100005971 ESVUFR Stara Planina Hold AD 8945006HQ7VN30FUR531 STARA/SH BGN21000000 Стара планина холд АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1999-03-02 0 CALL OTHR 21000000 .51 EUR EUR 1 1 1 20 10 2.5 26 13 5.05 2026-05-21 10:48:13.000000 5 Yes LB1 SQ3 US8522341036 ESVUFR Square Inc. Class A 549300OHIIUWSTIZME52 BLOCK INC/SH CL A Square Inc. Class A MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 399174867 1 USD EUR 1 1 1 10 5 2.5 13 6.5 89.18 2026-05-21 14:00:01.000000 5 Yes LB4 SQC BG1100004206 ESVUFR Square Cube Properties AD 894500JKVS9GLVK8EM52 SKUEARKYUB/SH BGN5052000 Скуеър кюб пропъртис АД Equities Segment Сегмент акции shares ABUL 2020-12-22 0 CALL OTHR 5052000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 11.9 2026-03-26 14:07:23.000000 5 Yes LB1 SRB US8552441094 ESVUFR Starbucks Corp. OQSJ1DU9TAOC51A47K68 STARBUCKS CORP/SH Starbucks Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1147400000 .001 USD EUR 1 1 1 10 5 2.5 13 6.5 93.99 2026-05-21 14:00:26.000000 5 Yes LB6 SRT3 DE0007165631 EPNXXB Sartorius AG VZ 529900EQV2DY4FOAMU38 SARTORIUS AG/AKT OSTR O.N. Sartorius AG VZ MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 37440000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 177.35 2026-05-20 15:30:00.000000 5 Yes LB5 SSUN US7960502018 EDPXFR Samsung Electronics Co. Ltd. (NV)Pfd(GDR144A) 9884007ER46L6N7EI764 SAMSUNG ELECTRS/S GDR 144A Samsung Electronics Co. Ltd. (NV)Pfd(GDR144A) MTF BSE International MTF BSE International shares JBUL 2021-12-09 KR7005931001 0 CALL 1 USD OTHR 32915468 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2665 2026-05-21 14:00:26.000000 5 Yes LB3 STCA BG2100059240 DBVUFR Student Center AD 9845005F6110C1F5B559 STUDENTSKACENTA/VARBD 20321216 Студентска център АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-06-13 2032-12-10 2032-12-16 0 CALL OTHR 6 m. EURIBOR+1.25% but at least 2.75% and not more than 5.75% 2025-12-16 2026-06-16 18000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2025-07-30 07:10:23.000000 1 No STCB BG2100013239 DBVUFR Student Center AD 9845005F6110C1F5B559 STUDENTSKACENTA/VARBD 20310510 Студентска център АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2023-09-26 2031-05-07 2031-05-10 0 CALL OTHR 6 m. EURIBOR+1.50% but at least 3.50% and not more than 6.50% 2026-05-10 2026-11-10 10000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2024-12-17 13:25:10.000000 1 No STHB BG2100013262 DBVUFR Starcom Holding AD 7478002012YQDD0N7W28 STARKOMHOLDING /VARBD 20330408 Старком холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2026-05-21 2033-04-04 2033-04-08 0 CALL OTHR 6 m. EURIBOR+3.00% but at least 5.00% and not more than 7.50% 2026-10-08 20000 10000 EUR EUR 1 10000 10000 5 2.5 2.5 6.5 3.25 100 2026-05-22 13:10:47.000000 1 Yes STKP BG1100079075 ESVUFR Stock Plus AD 485100EY0T9YD7UWMB43 STOK PLYUS AD/SH BGN2885679 Сток плюс АД Equities Segment Сегмент акции shares ABUL 2008-01-23 0 CALL OTHR 2885679 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1.34 2025-12-12 10:12:50.000000 5 Yes LB1 STLA NL00150001Q9 ESVUFR Stellantis N.V. 549300LKT9PW7ZIBDF31 STELLANTIS N.V./SH VTG FPD Stellantis N.V. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 3131277920 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 6.097 2026-05-22 07:41:21.000000 5 Yes LB6 SUN BG11SLSTAT17 ESVUFR Slance Tobacco International AD 894500848KJDNXTZE991 SLANCE/SH BGN2827859 Слънце табак интернешънъл АД Equities Segment Сегмент акции shares ABUL 1998-01-26 0 CALL OTHR 2827859 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 10.2 2026-04-28 07:22:08.000000 5 Yes LB1 SXR8 IE00B5BMR087 CEOGMS iShares VII Public Limited Company - iShares SandP 500 - B UCITS ETF (Acc) 5493006ESS9BM09FB892 ISHS VII/SHS CL-ACC USD iShares VII Public Limited Company - iShares SandP 500 - B UCITS ETF (Acc) MTF BSE International MTF BSE International units JBUL 2021-07-05 0 CALL OTHR 109039219 1 USD EUR 1 1 1 10 5 2.5 13 6.5 688.1 2026-05-21 14:00:18.000000 5 Yes LB6 SYN BG1100008132 ESVUFR Synthetica AD 747800K0S5X7KW0JS220 SINTETIKA AD/SH BGN3000000 Синтетика АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2013-05-20 0 CALL OTHR 3000000 .51 EUR EUR 1 1 1 20 10 2.5 26 13 44 2026-05-20 10:56:04.000000 5 Yes LB1 T0F1 BG2100002141 DBFUFR Toplofikatsia-Ruse AD 485100RYJ2MVDPII6X11 TOPLOFIKACIYA/0BD 20300227 Топлофикация-Русе АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2014-11-17 2030-02-21 2030-02-27 0 CALL OTHR 4.00% 2026-02-27 2026-08-27 4000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 99 2023-08-31 10:48:29.000000 1 No T57 BG1100049078 ESVUFR Trace Group Hold AD 8945006KNJB87NPK6P55 TREJS/SH BGN24200000 Трейс груп холд АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2007-12-15 0 CALL OTHR 24200000 .51 EUR EUR 1 1 1 20 10 2.5 26 13 3.3 2026-05-21 07:10:03.000000 5 Yes LB1 TA1 AT0000720008 ESVUFB Telekom Austria AG 529900KCNFQU5OJH7L33 TELEKOM AUT/SHS Telekom Austria AG MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 664500000 0 EUR EUR 1 1 1 10 5 2.5 13 6.5 8.96 2026-05-21 14:00:22.000000 5 Yes LB3 TBD BG1100015210 ESVUFR TPP-Bobov Dol AD 485100Q97604EIEC1Y21 TEC-/SH BGN8705040 ТЕЦ Бобов дол АД Equities Segment Сегмент акции shares ABUL 2022-04-26 0 CALL OTHR 8705040 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 16 2026-05-13 13:03:05.000000 5 Yes LB1 TBIA BG2100007215 DBFUFR CB TBI Bank EAD 529900KIX7269PVMPY26 TI BI AJ BANK/5.25BD 20310730 ТБ Ти Би Ай банк ЕАД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2021-08-23 2031-07-22 2031-07-30 0 CALL OTHR 5.25% 2025-07-30 2026-07-30 100 100000 EUR EUR 1 100000 100000 5 2.5 2.5 6.5 3.25 95 2024-05-30 09:22:13.000000 1 No TBIB BG2100005235 DBFUFR CB TBI Bank EAD 529900KIX7269PVMPY26 TI BI AJ BANK/9BD 20260609 ТБ Ти Би Ай банк ЕАД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2023-07-04 2026-06-01 2027-06-09 0 CALL OTHR 9.00% 2025-06-09 2026-06-09 100 100000 EUR EUR 1 100000 100000 5 2.5 2.5 6.5 3.25 100 2025-03-18 13:29:58.000000 1 No TBIE BG2100003255 DBFUFR CB TBI Bank EAD 529900KIX7269PVMPY26 TI BI AJ BANK/7.6BD 20280907 ТБ Ти Би Ай банк ЕАД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2025-08-12 2028-08-29 2028-09-07 0 CALL OTHR 7.60% 2026-03-07 2026-09-07 340 100000 EUR EUR 1 100000 100000 5 2.5 2.5 6.5 3.25 103 2026-03-27 08:13:29.000000 1 No TBIF BG2100031256 DBFUFR CB TBI Bank EAD 529900KIX7269PVMPY26 TI BI AJ BANK/7BD 20281107 ТБ Ти Би Ай банк ЕАД Bonds Segment Сегмент за облигации Financial bonds ZBUL 2025-11-27 2028-10-30 2028-11-07 0 CALL OTHR 7.00% 2026-11-07 600 100000 EUR EUR 1 100000 100000 5 2.5 2.5 6.5 3.25 101 2026-04-22 07:40:08.000000 1 No TBS BG1100017190 ESVUFR Telelink Business Services Group AD 894500RSIIEY6BQP9U56 TELELINKBIZNES/SH BGN12500000 Телелинк бизнес сървисис груп АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2020-06-08 0 CALL OTHR 12500000 .51 EUR EUR 1 1 1 20 10 2.5 26 13 4.68 2026-05-21 12:19:24.000000 5 Yes LB1 TC8A BG2100005128 DBFUFR TPP-Bobov Dol AD 485100Q97604EIEC1Y21 TEC/5BD 20300405 ТЕЦ Бобов дол АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2013-01-31 2030-04-01 2030-04-05 0 CALL OTHR 3.75% 2026-04-05 2026-10-05 3500 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100 2026-01-23 12:55:04.000000 1 No TCH BG1100009981 ESVUFR TK-Hold PLC 485100POU8CHXEEWSG42 TK-HOLD AD/SH BGN8539384 ТК-холд АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1999-03-29 0 CALL OTHR 8539384 .51 EUR EUR 1 1 1 20 10 2.5 26 13 4.3 2026-05-22 07:18:11.000000 5 Yes LB1 TDB CA8911605092 ESVTFR Toronto Dominion Bank PT3QB789TSUIDF371261 TORONTO DOMINIO/SH Toronto Dominion Bank MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1814419940 0 CAD EUR 1 1 1 10 5 2.5 13 6.5 91.72 2026-05-21 14:00:17.000000 5 Yes LB6 TEV US8816242098 EDSXFR Teva Pharmaceutical Industries Ltd. 549300BAFGM4RC74ZJ94 TEVA PHARMACEUT/ADR Teva Pharmaceutical Industries Ltd. MTF BSE International MTF BSE International shares JBUL 2021-07-05 IL0006290147 0 CALL OTHR 833414000 1 ILS EUR 1 1 1 10 5 2.5 13 6.5 29.3 2026-05-21 14:00:20.000000 5 Yes LB2 TFVA BG2100017131 DBFUFR Toplofikatsia-Vratsa EAD 485100JOEWCS2AWLDF02 TOPLOFIKACIYAVR/6BD 20291204 Топлофикация-Враца ЕАД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2014-08-18 2029-11-28 2029-12-04 0 CALL OTHR 4.00% 2025-12-04 2026-06-04 3011 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100 2025-07-30 08:45:47.000000 1 No THQM BG1100008074 ESVUFR Tchaikapharma High Quality Medicines AD 5299003VDHTK75D1JE38 CHAJKAFARMA/SH BGN95900000 Чайкафарма висококачествените лекарства АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2015-05-21 0 CALL OTHR 95900000 .51 EUR EUR 1 1 1 20 10 2.5 26 13 9.2 2026-05-18 13:32:43.000000 5 Yes LB1 TIB BG1100014213 ESVUFR Telematic Interactive Bulgaria AD 254900MAXRCO8KWAYC84 TELEMATIKINTERA/SH BGN12960018 Телематик интерактив България АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2022-03-22 0 CALL OTHR 12960018 .51 EUR EUR 1 1 1 20 10 2.5 26 13 10.6 2026-05-22 13:49:22.000000 5 Yes LB1 TIEB BG2100016208 DBFUFR Technoimportexport AD 8945007FR88B5WD6CX37 TEHNOIMPORTEKSPORT AD/6BD 20281222 Техноимпортекспорт АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2022-02-16 2028-12-18 2028-12-22 0 CALL OTHR 3.50% 2025-12-22 2026-06-22 35000 306.77513 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 101.4 2024-06-11 12:12:44.000000 1 No TINB BG2100008254 DBFUFR Touristinvest AD 8945007SZTKW644K2359 TURISTINVEST AD/7BD 20300424 Туристинвест АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-10-21 2030-04-18 2030-04-24 0 CALL OTHR 7.00% 2026-04-24 2026-10-24 10000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2026-05-05 11:42:54.000000 1 No TIZ BG1100018248 ESVUFR Tiz Invest AD 8945003GPN8N8072XA67 TIZ INVEST AD/SH BGN1376562 Тиз инвест АД Equities Segment Сегмент акции shares ABUL 2025-04-08 0 CALL OTHR 1376562 5.11 EUR EUR 1 1 1 30 15 2.5 39 19.5 11.2 2026-05-19 11:37:39.000000 5 Yes LB1 TIZA BG2100051247 DBFUFR Tiz Invest AD 8945003GPN8N8072XA67 TIZ INVEST AD/7BD 20311126 Тиз инвест АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-06-24 2031-11-20 2031-11-26 0 CALL OTHR 7.00% 2025-11-26 2026-05-26 7000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.5 2026-03-04 14:44:26.000000 1 No TIZC BG2100004246 DBVUFR Tiz Invest AD 8945003GPN8N8072XA67 TIZINVESTAD/VARBD 20270521 Тиз инвест АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-03-11 2027-05-17 2027-05-21 0 CALL OTHR 6 m. EURIBOR+3.00% but at least 4.00% and not more than 7.50% 2026-05-21 2026-11-21 2500 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.2 2026-04-16 12:16:44.000000 1 No TKA DE0007500001 ESVUFB Thyssenkrupp AG 549300UDG16DOYUPR330 THYSSENKRUPP AG/AKT O.N. Thyssenkrupp AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1593681257 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 10.26 2026-05-21 14:00:14.000000 5 Yes LB5 TKMS DE000TKMS001 ESVUFB TKMS AG and Co. KGaA 529900W81B194B0E0078 TKMS AG+CO./AKT O.N. TKMS AG and Co. KGaA MTF BSE International MTF BSE International shares JBUL 2025-10-21 0 CALL OTHR 1 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 98.2 2026-05-21 14:00:14.000000 5 Yes LB3 TL0 US88160R1014 ESVUFR Tesla Inc. 54930043XZGB27CTOV49 TESLA INC/SH Tesla Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 990015158 1 USD EUR 1 1 1 10 5 2.5 13 6.5 356.8 2026-05-21 14:00:23.000000 5 Yes LB6 TMV DE000A2YN900 ESVUFB TeamViewer AG 3912000FZ0R0KEK9JS42 TEAMVIEWER SE/AKT O.N. TeamViewer AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 201070931 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 4.744 2026-05-21 14:00:18.000000 5 Yes LB4 TOM JP3633400001 ESVUFR Toyota Motor Corp. 5493006W3QUS5LMH6R84 TOYOTA MTR/REGSH Toyota Motor Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 16314987460 0 JPY EUR 1 1 1 10 5 2.5 13 6.5 16.206 2026-05-21 14:00:14.000000 5 Yes LB6 TOPL BG11TOSOAT18 ESVUFR Toplivo AD 8945007E296V53QI5T21 TOPLIVO AD/SH BGN5416829 Топливо АД Equities Segment Сегмент акции shares ABUL 1997-12-01 0 CALL OTHR 5416829 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1.53 2026-04-14 07:10:17.000000 5 Yes LB1 TOTB FR0000120271 ESVUFN TotalEnergies SE 529900S21EQ1BO4ESM68 TOTALENERGIES S/SH VTG FPD TotalEnergies SE MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 2640429329 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 79.29 2026-05-21 14:00:10.000000 5 Yes LB6 TPE DE0007461006 ESVUFB Tepla AG 5299002Y7DARXV2Y4R82 PVA TEPLA AG/AKT O.N. Tepla AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 21749988 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 2026-05-21 14:00:07.000000 5 Yes LB4 TPLB BG1100012209 ESVUFR Toplofikatsia-Burgas AD 8945003KPVE1PPE6IA57 TOPLOFIKACIYABU/SH BGN26581322 Топлофикация-Бургас АД Equities Segment Сегмент акции shares ABUL 2021-08-11 0 CALL OTHR 28917988 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1 2026-04-29 11:37:22.000000 5 Yes LB1 TPLP BG1100004214 ESVUFR Toplofikacia Pleven AD 485100MKWJUPMR4IEN78 TOPLOFIKACIYA-/SH BGN20512356 Топлофикация-Плевен АД Equities Segment Сегмент акции shares ABUL 2022-09-28 0 CALL OTHR 20512356 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .85 2026-05-18 07:19:11.000000 5 Yes LB1 TPLR BG1100013207 ESVUFR Toplofikatsia-Ruse AD 485100RYJ2MVDPII6X11 TOPLOFIKACIYA-/SH BGN28349152 Топлофикация-Русе АД Equities Segment Сегмент акции shares ABUL 2021-03-05 0 CALL OTHR 28349152 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 4.62 2026-04-28 08:03:12.000000 5 Yes LB1 TPZB BG2100020176 DBFUFR Toplofikacia Pleven AD 485100MKWJUPMR4IEN78 TOPLOPLEVEN/4.5BD 20261117 Топлофикация-Плевен АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-12-18 2026-11-10 2026-11-17 0 CALL OTHR 4.50% 2026-05-17 2026-11-17 2500 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100 2018-12-18 10:42:20.000000 1 No TRIV BG1100062055 ESVUFR Transinvestment SPV 485100IQF8SY9D260J10 TRANSINVESTMANT/SH BGN650000 Трансинвестмънт АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2006-08-15 0 CALL OTHR 650000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1.59 2025-09-30 07:10:26.000000 5 Yes LB1 TRNB BG11TRSOVT10 ESVUFR Transstroy-AM AD 4851001GE3V3VGVUKJ19 TRANSSTROJ-AVTO/SH BGN54513 Трансстрой-АМ АД Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 54513 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 8 2020-01-14 12:19:05.000000 5 Yes LB1 TRPV BG11TRPABT13 ESVUFR Trakiisko Pivo AD 485100VEUPF4DTT43P17 TRAKIJSKO/SH BGN48063 Тракийско пиво АД Equities Segment Сегмент акции shares ABUL 1998-02-05 0 CALL OTHR 48063 1.02 EUR EUR 1 1 1 30 15 2.5 39 19.5 1 2023-08-22 09:24:38.000000 5 Yes LB1 TRS CA87807B1076 ESVUFR TC Energy Corp. 549300UGKOFV2IWJJG27 TC ENERGY CORPO/CM TC Energy Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1011944180 0 CAD EUR 1 1 1 10 5 2.5 13 6.5 43.265 2026-05-21 14:00:21.000000 5 Yes LB6 TSBS BG11TRBUAT16 ESVUFR Transstroy-Burgas AD 485100VYGOOPD9OCAU37 TRANSSTROJ-BURG/SH BGN87714 Трансстрой-Бургас АД Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 87714 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 27 2026-02-24 12:01:50.000000 5 Yes LB1 TSFA US8740391003 EDSXFR Taiwan Semiconduct.Manufact.Co ADRs 549300KB6NK5SBD14S87 TAIWAN SEMICOND/ADR Taiwan Semiconduct.Manufact.Co ADRs MTF BSE International MTF BSE International shares JBUL 2021-12-09 TW0002330008 0 CALL 1 TWD OTHR 5186076092 1 TWD EUR 1 1 1 10 5 2.5 13 6.5 339 2026-05-21 14:00:04.000000 5 Yes LB3 TTI BG1100024238 ESVUFR Te-Trade Invest REIT 9845006839C202F79B85 TE-TREJDINVEST/SH BGN700000 Те-трейд инвест АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2024-10-15 0 CALL OTHR 700000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 5 Yes LB1 TUI1 DE000TUAG505 ESVUFR Tui AG 529900SL2WSPV293B552 TUI AG/AKT O.N. Tui AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 587038187 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 6.788 2026-05-20 14:00:02.000000 5 Yes LB5 TW10 LU2598331598 ESXXXR Tenaris S.A. 549300Y7C05BKC4HZB40 TENARIS SA/SHS Tenaris S.A. MTF BSE International MTF BSE International shares JBUL 2023-11-03 0 CALL OTHR 1180536830 1 USD EUR 1 1 1 10 5 2.5 13 6.5 2026-05-21 14:00:27.000000 5 Yes LB5 TXIM BG1100001921 ESVUFR CB Texim Bank AD 529900EKPN8EYA3AX590 TEKSIM BANK AD/SH BGN43795027 ТБ Тексим банк АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2013-02-13 0 CALL OTHR 43795027 .51 EUR EUR 1 1 1 20 10 2.5 26 13 2.86 2026-05-22 13:42:18.000000 5 Yes LB1 U6Z US9168961038 ESVUFR Uranium Energy Corp. 549300VD69WD2USLIP04 URANIUM ENERGY/SH SH Uranium Energy Corp. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 258986829 1 USD EUR 1 1 1 10 5 2.5 13 6.5 10.56 2026-05-21 14:00:23.000000 5 Yes LB4 UI51 CA94106B1013 ESVUFR Waste Connections Inc. 549300HDLRTPBQU69P29 WASTE CONNECTIO/CM Waste Connections Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 257181445 0 CAD EUR 1 1 1 10 5 2.5 13 6.5 141.48 2026-05-21 14:00:26.000000 5 Yes LB6 UNV0 GB00BVZK7T90 ESVUFR Unilever PLC 549300MKFYEKVRWML317 UNILEVER/PAR VTG FPD 0 Unilever PLC MTF BSE International MTF BSE International shares JBUL 2025-12-11 0 CALL OTHR 1 1 GBP EUR 1 1 1 10 5 2.5 13 6.5 59.25 2026-05-21 14:00:22.000000 5 Yes LB6 USHB BG2100035240 DBVUFR Ustrem Holding AD 8945002CD61Y1ESWHD11 USTREMHOLDING /VARBD 20320816 Устрем холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-12-23 2032-08-10 2032-08-16 0 CALL OTHR 6 m. EURIBOR+1.25% but at least 2.75% and not more than 5.00% 2026-02-16 2026-08-16 23000 500 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.2 2025-10-21 09:07:53.000000 1 No UTXH BG1100063988 ESVUFR Yutex Holding AD 529900Z1MS5MPIFXPR08 YUTEKS/SH BGN596025 Ютекс холдинг АД Equities Segment Сегмент акции shares ABUL 2000-05-08 0 CALL OTHR 596025 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 2 2026-04-16 08:53:49.000000 5 Yes LB1 VAGE IE00BG47KB92 CEOIBS Vanguard Global Aggregate Bond UCITS ETF 549300PDJ4F2JCB3E384 VANGUARD/SHS CL-DISTRG HDG EUR Vanguard Global Aggregate Bond UCITS 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 20.51 2026-05-21 14:00:13.000000 5 Yes LB6 VAM BG1100010104 ESVUFR Velgraf Asset Management AD 8945007S2O5Q8ERIPD19 VELGRAF/SH BGN68979758 Велграф асет мениджмънт АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2010-04-07 0 CALL OTHR 68979758 .51 EUR EUR 1 1 1 20 10 2.5 26 13 2.6 2026-05-12 08:40:46.000000 5 Yes LB1 VAMB BG2100006209 DBFUFR Velgraf Asset Management AD 8945007S2O5Q8ERIPD19 VELGRAFASET /4.5BD 20270721 Велграф асет мениджмънт АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2021-02-05 2027-07-15 2027-07-21 0 CALL OTHR 4.50% 2026-01-21 2026-07-21 20000 375 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2025-12-11 14:33:29.000000 1 No VAMC BG2100038244 DBVUFR Velgraf Asset Management AD 8945007S2O5Q8ERIPD19 VELGRAFASET /VARBD 20320919 Велграф асет мениджмънт АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-12-23 2032-09-14 2032-09-19 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 2.25% and not more than 5.00% 2026-03-19 2026-09-19 5000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2025-12-11 14:33:07.000000 1 No VBK DE000A0JL9W6 ESVUFB VERBIO Vereinigt.BioEnergie AG 529900W51PINCFFALS96 VERBIO SE/AKT O.N. VERBIO Vereinigt.BioEnergie AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 63183632 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 67.9 2026-05-21 14:00:06.000000 5 Yes LB4 VBTC DE000A28M8D0 EYAYMM VanEck ETP AG 529900R2B8HNG8H5ED30 VANECKL ETP/ZT 20391231 MVBTCV UBES VanEck ETP AG MTF BSE International MTF BSE International Exchange traded notes JBUL 2022-02-16 0 CALL OTHR 1000000000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 33.8501 2026-05-21 14:00:14.000000 5 Yes VCIB BG2100023246 DBVUFR VC Investment Group JSC 894500BF9BZU4JWO6P79 VISI /VARBD 20310517 Ви Си инвестмънт груп АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-04-29 2031-05-13 2031-05-17 0 CALL OTHR 6 m. EURIBOR+1.50% but at least 4.00% and not more than 7.50% 2026-05-17 2026-11-17 5000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 1 No VCIC BG2100024251 DBFUFR VC Investment Group JSC 894500BF9BZU4JWO6P79 VISI /6BD 20320813 Ви Си инвестмънт груп АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-12-15 2032-08-09 2032-08-13 0 CALL OTHR 6.00% 2026-02-13 2026-08-13 9000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.3 2026-01-09 14:09:46.000000 1 No VEGA BG11VEPLAT12 ESVUFR Future Capital Holding AD 8945009XOCWNZ12OHD09 FINCOLLECT/SH BGN1411816 Фючър кепитъл холдинг АД Equities Segment Сегмент акции shares ABUL 1998-02-20 0 CALL OTHR 1411816 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 42 2026-03-31 10:32:05.000000 5 Yes LB1 VEGB BG2100025241 DBVUFR Future Capital Holding AD 8945009XOCWNZ12OHD09 FINCOLLECT/VARBD 20310520 Фючър кепитъл холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-12-17 2031-05-14 2031-05-20 0 CALL OTHR 6 m. EURIBOR+2.50% but at least 4.00% and not more than 7.50% 2026-05-20 2026-11-20 4000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.5 2026-04-16 13:04:15.000000 1 No VEGC BG2100032254 DBVUFR Future Capital Holding AD 8945009XOCWNZ12OHD09 FINKALEKSHAN /VARBD 20331009 Фючър кепитъл холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2026-01-22 2033-10-04 2033-10-09 0 CALL OTHR 6 m. EURIBOR+1.25% but at least 2.50% and not more than 5.50% 2026-04-09 2026-10-09 23500 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.2 2026-05-18 07:19:32.000000 1 No VELB BG11VEKYAT12 ESVUFR Velbazhd AD 4851002QMBW5KBRA1J70 VELBAZHD AD/SH BGN380319 Велбъжд АД Equities Segment Сегмент акции shares ABUL 1998-05-07 0 CALL OTHR 380319 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1.5 2024-12-23 12:07:21.000000 5 Yes LB1 VERY BG11VESTVT16 ESVUFR Vereya-Tour AD 485100Y1QW4WHHIUC684 VEREYA - TUR AD/SH BGN62692 Верея-тур АД Equities Segment Сегмент акции shares ABUL 1998-05-14 0 CALL OTHR 62692 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 20 2018-06-13 07:48:18.000000 5 Yes LB1 VETH DE000A3GPSP7 EYAYMM VanEck ETP AG 529900R2B8HNG8H5ED30 VANECKL ETP/ZT 20391231 MVETHV UBES VanEck ETP AG MTF BSE International MTF BSE International Exchange traded notes JBUL 2022-02-16 0 CALL OTHR 1000000000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 10.9775 2026-05-21 14:00:22.000000 5 Yes VFAL BG1100004198 ESVUFR VF Alternative AD 485100SK6PXE3K95HT88 VFALTARNATIV/SH BGN789 ВФ Алтърнатив АД Equities Segment Сегмент акции shares ABUL 2019-05-08 0 CALL OTHR 789 5112.92 EUR EUR 1 1 9 30 15 2.5 39 19.5 22400 2026-04-07 11:21:26.000000 5 Yes LB1 VFP US9182041080 ESVUFR V.F. Corp. CWAJJ9DJ5Z7P057HV541 V F CORP/SH SH V.F. Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 388494512 0 USD EUR 1 1 1 10 5 2.5 13 6.5 12.468 2026-05-21 14:00:23.000000 5 Yes LB5 VGWD IE00B8GKDB10 CEOIMS Vanguard FTSE All-World High Dividend Yield UCITS ETF 5493005QQPXTFS0MP639 VANGUARD/SHS USD Vanguard FTSE All-World High Dividend Yield UCITS ETF MTF BSE International MTF BSE International units JBUL 2022-11-14 0 CALL OTHR 1 0 USD EUR 1 1 1 10 5 2.5 13 6.5 75.4 2026-05-21 14:00:27.000000 5 Yes LB6 VGWL IE00B3RBWM25 CEOIMS Vanguard Funds Plc - Vanguard FTSE All-World UCITS ETF EEXSPYGY7X8YAH8ZJF49 VANGUARD/SHS USD Vanguard Funds Plc - Vanguard FTSE All-World UCITS ETF MTF BSE International MTF BSE International units JBUL 2021-07-05 0 CALL OTHR 69781365 1 USD EUR 1 1 1 10 5 2.5 13 6.5 154.28 2026-05-21 14:00:08.000000 5 Yes LB6 VIDA BG11VIVIBT14 ESVUFR Vidachim AD 4851008V1L3GPP7Y1198 VIDAHIM AD/SH BGN2892074 Видахим АД Equities Segment Сегмент акции shares ABUL 1998-03-30 0 CALL OTHR 2892074 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .019 2025-11-06 08:18:39.000000 5 Yes LB1 VIHW BG9200002251 RWSTBE RES Invest Holding AD 8945008D0IU51VN3OX34 VEIINV/P WT VEIINV 1 20270220 ВЕИ инвест холдинг АД Exchange Traded Products Segment Сегмент за борсово търгувани продукти Warrants ZBUL 2026-03-10 2028-02-18 BG11VIASAT18 .92 CALL 1 EUR OTHR 45074364 0 EUR EUR 1 1 1 20 10 2.5 26 13 .6 2026-05-15 13:38:00.000000 5 Yes VINA BG11VIASAT18 ESVUFR RES Invest Holding AD 8945008D0IU51VN3OX34 VEIINVEST/SH EUR10016526 ВЕИ инвест холдинг АД Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-01-28 0 CALL OTHR 10016526 .51 EUR EUR 1 1 1 20 10 2.5 26 13 1.6 2026-05-15 09:28:43.000000 5 Yes LB1 VNA DE000A1ML7J1 ESVUFR Vonovia SE 5299005A2ZEP6AP7KM81 VONOVIA SE/AKT O.N. Vonovia SE MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 575257327 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 21.95 2026-05-22 08:34:21.000000 5 Yes LB5 VNS BG1100093076 ESVUFR Venus AD 4851001F1YF9JF7WYD29 VINAS AD/SH BGN3062500 Винъс АД Equities Segment Сегмент акции shares ABUL 2008-07-22 0 CALL OTHR 3062500 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .1 2019-01-07 11:57:31.000000 5 Yes LB1 VODI GB00BH4HKS39 ESVUFR Vodafone Group Public Limited Co. 213800TB53ELEUKM7Q61 VODE GROU/PAR VTG FPD 0.2095238 Vodafone Group Public Limited Co. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 27768928404 1 USD EUR 1 1 1 10 5 2.5 13 6.5 1.351 2026-05-21 14:00:26.000000 5 Yes LB5 VOW DE0007664005 ESVUFB Volkswagen AG 529900NNUPAGGOMPXZ31 VOLKSWAGEN AG/AKT O.N. Volkswagen AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 755429934 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 91.5 2026-05-21 14:00:07.000000 5 Yes LB4 VOW3 DE0007664039 EPNXXB Volkswagen AG 529900NNUPAGGOMPXZ31 VOLKSWAGEN AG/AKT OSTR O.N. Volkswagen AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 527885939 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 88.94 2026-05-21 14:00:27.000000 5 Yes LB5 VPHB BG2100044234 DBVUFR Vinprom Haskovo AD 894500W994HGT8OMT074 VINPROMHASKOVO /VARBD 20330115 Винпром Хасково АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-05-21 2033-01-11 2033-01-15 0 CALL OTHR 6 m. EURIBOR+1.50% but at least 3.25% and not more than 6.00% 2026-01-15 2026-07-15 25000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2025-10-03 11:13:34.000000 1 No VPLD BG11VAVAGT15 ESVUFR Varna-Plod AD 8945009AKWJI7TKSC140 VARNA-PLOD AD/SH BGN52709 Варна-плод АД Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 52709 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 120 2026-02-25 14:36:20.000000 5 Yes LB1 VPOM BG11VIVIAT15 ESVUFR Vipom AD 8945006GHVHHZ5STIP54 VIPOM AD/SH BGN299120 Випом АД Equities Segment Сегмент акции shares ABUL 1998-05-05 0 CALL OTHR 299120 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 4.5 2026-05-20 12:03:18.000000 5 Yes LB1 VRSA BG2100021216 DBVUFR Varna rialtis EAD 894500OVYSKNPYONZM26 VARNARIALTIS /VARBD 20291221 Варна риълтис ЕАД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2022-07-05 2029-12-17 2029-12-21 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 2.25% and not more than 5.50% 2025-12-21 2026-06-21 10000 409.03351 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2025-10-22 11:02:25.000000 1 No VTV BG1100007209 ESVUFR Varvara Termal Village REIT 98450094A5F97B842F57 VARVARATERMINAL/SH BGN2500000 Варвара термал вилидж АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2021-06-10 0 CALL OTHR 2500000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 1.3 2025-05-22 13:21:40.000000 5 Yes LB1 VUSA IE00B3XXRP09 CEOIMS Vanguard S and P 500 UCITS ETF B8GS85IADJB33D8WL305 VANGUARD/SHS USD Vanguard S and P 500 UCITS 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 6.5 120.9 2026-05-21 14:00:05.000000 5 Yes LB6 VVD FR0000124141 ESVUFN Veolia Environnement S.A. 969500LENY69X51OOT31 VEOLIA ENVIRONN/EQ Veolia Environnement S.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 700571716 5 EUR EUR 1 1 1 10 5 2.5 13 6.5 35.32 2026-05-21 14:00:13.000000 5 Yes LB5 VWSB DK0061539921 ESVUFN Vestas Wind Systems AS 549300DYMC8BGZZC8844 Vestas AS/- Vestas Wind Systems AS MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 1009867260 1 DKK EUR 1 1 1 10 5 2.5 13 6.5 25.79 2026-05-21 14:00:18.000000 5 Yes LB5 WBIT GB00BJYDH287 DAZSPR WisdomTree Inc. 213800B789JS6Y4H8936 WISE ISSU/0% ETN PERP (PHYSICAL BIT WisdomTree Inc. MTF BSE International MTF BSE International Exchange traded notes JBUL 2022-02-16 0 CALL OTHR 23086760 1 USD EUR 1 1 1 10 5 2.5 13 6.5 15.3116 2026-05-21 14:00:18.000000 5 Yes WDP US2546871060 ESVUFR Walt Disney Co. 549300GZKULIZ0WOW665 DISNEY WALT CO/SH Walt Disney Co. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1816932058 1 USD EUR 1 1 1 10 5 2.5 13 6.5 84.27 2026-05-21 14:00:28.000000 5 Yes LB6 WETH GB00BJYDH394 DAZSPR WisdomTree Inc. 213800B789JS6Y4H8936 WISE ISSU/0% ETN PERP (PHYSICAL ETH WisdomTree Inc. MTF BSE International MTF BSE International Exchange traded notes JBUL 2022-02-16 0 CALL OTHR 23086760 1 USD EUR 1 1 1 10 5 2.5 13 6.5 20.0211 2026-05-21 14:00:15.000000 5 Yes WI4 CNE1000004L9 ESVUFB Weichai Power Co. Ltd. 529900OKTPKBG85F9502 WEICHAI PWR/Shs H Vtg 1.00 Weichai Power Co. Ltd. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 1943040000 1 CNY EUR 1 1 1 10 5 2.5 13 6.5 1.6015 2026-05-21 14:00:11.000000 5 Yes LB5 WIN BG1100004222 ESVUFR Webit Investment Network AD 894500S5ASB8392HL967 UEBITINVESTMANT/SH BGN15611721 Уебит инвестмънт нетуърк АД beam Equities beam Акции shares GBUL 2022-06-28 0 CALL OTHR 15611721 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .545 2026-05-21 07:46:07.000000 5 Yes LB1 WISR BG1100007076 ESVUFR Wiser Technology AD 894500909IR2G2GVHT96 BIANOR/SH BGN19252004 Уайзър технолоджи АД Premium Equities Segment Сегмент акции Premium shares ZBUL 2007-09-10 0 CALL OTHR 19252004 .51 EUR EUR 1 1 1 10 5 2.5 13 6.5 1.9 2026-05-22 09:40:59.000000 5 Yes LB1 WMG BG1100017059 ESVUFR Web Media Group AD 8945007F5218LZ1NQP79 WEB MEDIA/SH BGN7840000 Уеб медия груп АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2005-06-29 0 CALL OTHR 7840000 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .81 2026-05-15 07:10:23.000000 5 Yes LB1 WMGB BG2100022255 DBVUFR Web Media Group AD 8945007F5218LZ1NQP79 UEBMEDIYA /VARBD 20340723 Уеб медия груп АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-09-29 2034-07-18 2034-07-23 0 CALL OTHR 6 m. EURIBOR+1.25% but at least 3.00% and not more than 6.00% 2026-01-23 2026-07-23 15000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2025-09-29 07:46:24.000000 1 No WTDI IE00BZ0XVF52 CEOIMS WisdomTree Cocoa 549300MRTM72PCY20F40 WISDOMTREE/SHS USD WisdomTree Cocoa MTF BSE International MTF BSE International units JBUL 2024-10-01 0 CALL OTHR 1 1 USD EUR 1 1 1 10 5 2.5 13 6.5 78.09 2026-05-21 14:00:05.000000 5 Yes LB6 XBT BG1100018081 ESVUFR Magenta Investments REIT 549300I63DJC5LKJYI20 EKSPAT/SH BGN5143190 Магента инвестмънтс АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2008-11-28 0 CALL OTHR 5143190 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .486 2026-05-05 12:47:55.000000 5 Yes LB1 XCA FR0000045072 ESVUFN Credit Agricole S.A. 969500TJ5KRTCJQWXH05 CREDIT AGRICOLE/EQ Credit Agricole S.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 3042560716 3 EUR EUR 1 1 1 10 5 2.5 13 6.5 17.31 2026-05-21 14:00:14.000000 5 Yes LB5 XCS6 LU0514695690 CECGMS Xtrackers MSCI China UCITS ETF 1C (USD) 25490061Q9TAYFOTL449 XTRACKERS MSCI CHIN/SH USD Xtrackers MSCI China UCITS ETF 1C (USD) MTF BSE International MTF BSE International units JBUL 2024-10-01 0 CALL OTHR 62214633 1 USD EUR 1 1 1 10 5 2.5 13 6.5 16.018 2026-05-21 14:00:27.000000 5 Yes LB6 XONA US30231G1022 ESVUFR Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL COR/SH Exxon Mobil Corporation MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 4233538917 1 USD EUR 1 1 1 10 5 2.5 13 6.5 134.02 2026-05-21 14:00:16.000000 5 Yes LB6 Y5C US36828A1016 ESVUFR GE Vernova Inc. 254900DP080RU6OK2553 GE VERNOVA LLC/SH GE Vernova Inc. MTF BSE International MTF BSE International shares JBUL 2024-04-17 0 CALL OTHR 274085523 0 USD EUR 1 1 1 10 5 2.5 13 6.5 629 2026-05-21 14:00:29.000000 5 Yes LB5 YGAG BG11PLPLVT16 ESVUFR Yuri Gagarin PLC 8945009PO4CQRZWYGH40 YURIJ/SH BGN1003904 Юрий Гагарин АД Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 1003904 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 5.45 2026-05-11 09:12:43.000000 5 Yes LB1 ZAFA BG2100006175 DBFUFR Zagora Fininvest AD 8945008FBO2NMLLAI929 ZAGORAFININVEST/VARBD 20280329 Загора фининвест АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-11-21 2028-03-23 2028-03-29 0 CALL OTHR 6 m. EURIBOR+1.25% but at least 2.75% and not more than 5.75% 2026-03-29 2026-09-29 10000 260 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101 2024-06-21 10:34:08.000000 1 No ZAFB BG2100025233 DBVUFR Zagora Fininvest AD 8945008FBO2NMLLAI929 ZAGORAFININVEST/VARBD 20310912 Загора фининвест АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-01-16 2031-09-05 2031-09-12 0 CALL OTHR 6 m. EURIBOR+1.50% but at least 3.00% and not more than 6.00% 2026-03-12 2026-09-12 22000 511.29188 EUR EUR 1 511.29 511.29 5 2.5 2.5 6.5 3.25 100.1 2025-11-28 09:23:48.000000 1 No ZAL DE000ZAL1111 ESVUFB Zalando SE 529900YRFFGH5AXU4S86 ZALANDO SE/AKT O.N. Zalando SE MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 255253307 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 19.455 2026-05-21 14:00:08.000000 5 Yes LB5 ZEG GB0009895292 ESVUFR Astrazeneca PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENE/PAR VTG FPD 0.25 Astrazeneca PLC MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1549508944 .25 USD EUR 1 1 1 10 5 2.5 13 6.5 157.8 2026-05-21 14:00:03.000000 5 Yes LB5 ZENB BG2100026231 DBFUFR Zenith Properties REIT 894500AO07SY4UI1DD21 ZENITIMOTI /1.25BD 20320913 Зенит имоти АДСИЦ Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-02-20 2032-09-07 2032-09-13 0 CALL OTHR 6 m. EURIBOR+1.25% but at least 2.75% and not more than 5.00% 2026-03-13 2026-09-13 11000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2026-03-04 10:26:15.000000 1 No ZENP BG1100024071 ESVUFR Zenith Properties REIT 894500AO07SY4UI1DD21 ZENIT/SH BGN650000 Зенит имоти АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-12-10 0 CALL OTHR 650000 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 3.24 2023-12-22 14:29:11.000000 5 Yes LB1 ZETH DE000A3GMKD7 EYAYFM ETC Issuance GmbH 875500BTZPKWM4X8R658 BITWISE EURO/ZT UNL ETH UBES ETC Issuance GmbH MTF BSE International MTF BSE International Exchange traded notes JBUL 2022-02-16 0 CALL OTHR 11400000000 1 USD EUR 1 1 1 10 5 2.5 13 6.5 18.217 2026-05-21 14:00:13.000000 5 Yes ZHBG BG1100109070 ESVUFR Zarneni Hrani Bulgaria AD 8945007C271VUCG2NL45 ZARNENI/SH BGN195660287 Зърнени храни България АД Standard Equities Segment Сегмент акции Standard shares ZBUL 2007-12-17 0 CALL OTHR 195660287 .51 EUR EUR 1 1 1 20 10 2.5 26 13 .06 2026-05-21 09:07:35.000000 5 Yes LB1 ZLP BG11ZLVAAT14 ESVUFR Zlatni Pyasatsi AD 8945009C9VKY8M7GJ556 ZLATNI/SH BGN6493577 Златни пясъци АД Equities Segment Сегмент акции shares ABUL 1998-02-06 0 CALL OTHR 6493577 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 .65 2026-05-08 07:14:19.000000 5 Yes LB1 ZNHA BG2100017255 DBVUFR Zenith Investment Holding AD 89450081GSNK69W5M953 ZENITINVESTMANT/VARBD 20330703 Зенит инвестмънт холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2025-09-23 2033-06-28 2033-07-03 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 2.75% and not more than 5.75% 2026-01-03 2026-07-03 7000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2025-10-02 10:46:58.000000 1 No ZNHB BG2100018246 DBVUFR Zenith Investment Holding AD 89450081GSNK69W5M953 ZENITINVESTMANT/VARBD 20320425 Зенит инвестмънт холдинг АД Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2024-07-31 2032-04-20 2032-04-25 0 CALL OTHR 6 m. EURIBOR+1.00% but at least 2.50% and not more than 5.50% 2026-04-25 2026-10-25 11000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.2 2024-08-16 08:33:57.000000 1 No ZNTH BG1100104980 ESVUFR Zenith Investment Holding AD 89450081GSNK69W5M953 ZENIT/SH BGN248364 Зенит инвестмънт холдинг АД Equities Segment Сегмент акции shares ABUL 2001-03-05 0 CALL OTHR 248364 .51 EUR EUR 1 1 1 30 15 2.5 39 19.5 4.6 2026-05-21 08:02:55.000000 5 Yes LB1 ZOE US98978V1035 ESVUFR Zoetis Inc. 549300HD9Q1LOC9KLJ48 ZOETIS INC/SH Zoetis Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 468138568 .01 USD EUR 1 1 1 10 5 2.5 13 6.5 102.96 2026-05-21 14:00:05.000000 5 Yes LB5