BULGARIAN STOCK EXCHANGE - RSS data feed http://rss.bse-sofia.bg/ 013A US47215P1066 EDSXFR JD.com Inc. 549300HVTWB0GJZ16V92 JD COM INC/S ADR JD.com Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 KYG8209T1013 0 CALL OTHR 1193163000 1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB3 04HA XS1839682116 DBFNCR Bulgarian Energy Holding EAD-Sofia 635400E1RWKJXPSBCV07 BULGARIAN ENERG/3.5BD 20250628 REST Български енергиен холдинг ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-10-02 2025-06-26 2025-06-28 0 CALL OTHR 3.50% 2022-06-28 2023-06-28 6000 100000 EUR EUR 1 1000 100000 5 2.5 2.5 6.5 3.25 1 No 04Q FI4000297767 ESVUFR Nordea Bank Abp 529900ODI3047E2LIV03 NORDEA BANK ABP/SH Nordea Bank Abp MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 3735542696 0 EUR EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:13.000000 5 Yes LB6 0BVA BG2100022172 DBFUFR Bulfinance Investment AD-Sofia 8945008GEGX13GWG3508 BULFINANSINVEST/7BD 20251129 Булфинанс инвестмънт АД-София Bonds Segment Сегмент за облигации Financial bonds ZBUL 2018-10-18 2025-11-21 2025-11-29 0 CALL OTHR 7.00% 2022-11-29 2023-05-29 10000 600 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.8 2022-12-30 08:52:30.000000 1 No 0DC1 BG2100017156 DBFUFR Delta Credit SPV-Sofia 74780000GCR67AWC7H45 DELTAKREDIT/5BD 20191212 Делта кредит АДСИЦ-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2016-09-01 2023-12-04 2023-12-12 0 CALL OTHR 3.85% 2022-12-12 2023-06-12 3000 933.33333 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2021-10-07 10:02:28.000000 1 No 0FDD BG2100025175 DBFUFR Finance Direct AD-Sofia 2549008OWP8BBS8ZPG73 FINANCDIRECT /4.5BD 20231215 Финанс Директ АД-София Bonds Segment Сегмент за облигации Financial bonds ZBUL 2018-10-15 2023-12-07 2023-12-15 0 CALL OTHR 4.50% 2022-12-15 2023-06-15 1300 500 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 99.999 2023-01-17 08:23:04.000000 1 No 0FDE BG2100016190 DBFUFR Finance Direct AD-Sofia 2549008OWP8BBS8ZPG73 FINANSDIREKT /3.75BD 20241112 Финанс Директ АД-София Bonds Segment Сегмент за облигации Financial bonds ZBUL 2020-10-26 2024-11-06 2024-11-12 0 CALL OTHR 3.75% 2022-11-12 2023-05-12 2000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 96.296 2022-12-07 14:20:45.000000 1 No 0PHA BG2100013189 DBFUFR Phoenix Capital Holding AD-Sofia 89450072TM3TJGNBE960 FENIKSKAPITAL /7BD 20261019 Феникс Капитал Холдинг АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2019-09-26 2026-10-13 2026-10-19 0 CALL OTHR 7.00% 2022-10-19 2023-04-19 9000 800 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101 2021-06-16 12:23:06.000000 1 No 0Q3 US08862E1091 ESVUFR Beyond Meat Inc. 549300XQ946NCE51DR09 BEYOND MEAT INC/SH Beyond Meat Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 63063470 1 USD EUR 1 1 1 10 5 13 6.5 36.94 2023-01-31 16:30:00.000000 5 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 13 6.5 127.16 2023-01-30 15:00:12.000000 5 Yes LB6 0SYA BG2100003123 DBFUFR Synthetica AD-Sofia 747800K0S5X7KW0JS220 SINTETIKA AD/6.2BD 20170405 Синтетика АД-София Bonds Segment Сегмент за облигации Financial bonds ZBUL 2012-10-24 2027-04-01 2027-04-05 0 CALL OTHR 5.00% 2022-10-05 2023-04-05 5000 500 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 99.88 2022-01-17 10:54:41.000000 1 No 0Z4A BG2100018170 DBFUFR Zenith Investment Holding AD-Sofia 89450081GSNK69W5M953 ZENITINVESTMANT/6BD 20251006 Зенит Инвестмънт Холдинг АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-04-05 2025-09-30 2025-10-06 0 CALL OTHR 6 m. EURIBOR + 4.00% but at least 2.25% 2022-10-06 2023-04-06 10000 600 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 102.3 2022-12-29 12:03:46.000000 1 No 11C BG1100011193 ESVUFR Eleven Capital AD-Sofia 8945001M1B5NVLDJLE45 ILEVANKEPITAL/SH BGN1813311 Илевън Кепитъл АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 2020-04-22 0 CALL OTHR 2301528 1 BGN BGN 1 1 1 20 10 2.5 26 13 23 2023-01-31 14:50:32.000000 5 Yes LB1 12F CA3495531079 ESVUFR Fortis Inc. 549300MQYQ9Y065XPR71 FORTIS Inc/SH Fortis Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 480308482 0 CAD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:00.000000 5 Yes LB6 16TA BG2100026173 DBFUFR Adara JSC-Sofia 8945007ZMA2CIHXLRL80 ADARA AD/6.75BD 20261220 Адара АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-06-19 2026-12-15 2026-12-20 0 CALL OTHR 3.60% 2022-12-20 2023-06-20 15000 700 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.7 2022-12-14 12:43:01.000000 1 No 178C BG2100007181 DBFUFR Neo London Capital PLC-Sofia 8945007ZXD5VSGLD2P26 NEOLONDON /6.75BD 20260628 Нео Лондон Капитал АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2019-04-11 2026-06-23 2026-06-28 0 CALL OTHR 6 m. EURIBOR + 4.25% but at least 3.25% 2022-12-28 2023-06-28 20000 800 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.8 2022-12-19 12:49:54.000000 1 No 1BKA BG2100019178 DBFUFR IT Soft EAD-Sofia 74780020BDYZRGIWKE67 AJ TI SOFT EAD/3.85BD 20241024 Ай Ти Софт ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-06-19 2024-10-16 2024-10-24 0 CALL OTHR 3.85% 2022-10-24 2023-04-24 7000 964.28571 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2021-10-07 10:01:28.000000 1 No 1COV DE0006062144 ESVUFB Covestro AG 3912005AWHKLQ1CPLV11 COVESTRO AG/SH EUR0 Covestro AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 193200000 1 EUR EUR 1 1 1 10 5 13 6.5 46.02 2023-01-31 16:30:00.000000 5 Yes LB5 1NBA BE0974293251 ESVUFN Anheuser-Busch InBev S.A./N.V. 5493008H3828EMEXB082 AB InBev/Sh EUR0 Anheuser-Busch InBev S.A./N.V. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1737190777 0 EUR EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:18.000000 5 Yes LB6 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 13 6.5 42.155 2023-01-31 16:30:00.000000 5 Yes LB6 1RH JP3970300004 ESVUFR Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 RECRUIT HLDG/REGSH Recruit Holdings Co. Ltd. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1695960030 0 JPY EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:26.000000 5 Yes LB5 1SI US83304A1060 ESNUFR Snap Inc. 549300JNC0L6VP8A2Q35 SNAP INC/SH SH NV Snap Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 1355494143 1 USD EUR 1 1 1 10 5 13 6.5 11.848 2023-01-31 16:30:00.000000 5 Yes LB6 21P1 CA05156X8843 ESVUFR Aurora Cannabis Inc. 549300F6VHCLKCUWDT34 AURORACANNABIS/SH USD0 Aurora Cannabis Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 198068923 1 CAD EUR 1 1 1 10 5 13 6.5 .8929 2023-01-31 15:00:21.000000 5 Yes LB6 229F BG2100015192 DBFUFR Elana Financial Holding AD-Sofia 254900HS95F4RIXQE689 ELANAFINANSOV /4BD 20241018 Елана Финансов Холдинг АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2020-02-27 2024-10-14 2024-10-18 0 CALL OTHR 4.00% 2023-01-18 2023-04-18 2000 800 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.1 2023-01-19 09:37:11.000000 1 No 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 13 6.5 121.65 2023-01-31 16:30:00.000000 5 Yes LB5 235H BG1100017174 ESVUFR 235 Holdings AD-Sofia 48510080R7W8W6S5CW07 235 HOLD/SH BGN100000 235 Холдингс АД-София Equities Segment Сегмент акции shares ABUL 2018-07-05 0 CALL OTHR 5109000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 48.4 2022-09-19 09:00:13.000000 5 Yes LB1 2AL2 BG2100030175 DBFUFR Alteron REIT-Varna 8945007TGK3MZ8QFLD65 ALTERON ADSIC/5.75BD 20251228 Алтерон АДСИЦ-Варна Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-06-21 2025-12-18 2025-12-28 0 CALL OTHR 5.75% 2022-12-28 2023-06-28 10000 600 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.133 2022-12-08 13:59:02.000000 1 No 2BTC CH0454664001 DEMYRC 21Shares AG 254900UWHMJRRODS3Z64 21Shares/ETC Perp BTC Sr 21Shares AG MTF BSE International MTF BSE International Exchange traded notes JBUL 2022-02-16 XC000A2YY6Q6 0 CALL OTHR 160000 1 EUR EUR 1 1 1 10 5 13 6.5 7.1059 2023-01-31 16:30:00.000000 5 Yes 2ED US83417M1045 ESVUFR SolarEdge Technologies Inc. 5493000K6Y58XXPDF853 SOLAREDGE TECHN/SH SolarEdge Technologies Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 52519519 1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 2FE NL0011585146 ESVUFN Ferrari N.V. 549300RIVY5EX8RCON76 FE NEW N.V./EQ Ferrari N.V. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 184747890 .01 EUR EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:02.000000 5 Yes LB5 2H51 US67577C1053 ESVUFR Ocugen Inc. 549300JVNUI9CXWJLR09 OCUGEN INC/SH CL B Ocugen Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 199185877 1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 2HQ US88688T1007 ESVUFR Tilray Inc. 549300Y4V60733TO1478 TILRAY INC/SH Tilray Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 460658653 1 USD EUR 1 1 1 10 5 13 6.5 6.424 2023-01-31 15:00:29.000000 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 13 6.5 2023-01-31 15:00:24.000000 5 Yes LB6 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 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 2OY US2605571031 ESVUFR Dow Inc. 5493003S21INSLK2IP73 DOW HOLDINGS IN/SH Dow Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 703759269 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:09.000000 5 Yes LB6 2PP US70450Y1038 ESVUFR Paypal Holdings Inc. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS/SH SH Paypal Holdings Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1202397000 1 USD EUR 1 1 1 10 5 13 6.5 65.12 2023-01-31 16:30:00.000000 5 Yes LB6 2RJ US71948P1003 ESVUFR Phunware Inc. 549300HLAJYKT2FUQZ26 PHUNWARE INC/SH Phunware Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 96261780 1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 15 Yes LB6 2SLA BG2100004105 DTFUFR SLS Holding AD-Sofia 74780020KE5EOTPMTQ54 SPECIALIZIRANIL/7.5BD 20150504 СЛС Холдинг АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2010-09-27 2024-04-26 2024-05-04 0 CALL OTHR 5.25% 2022-11-04 2023-05-04 2000 450 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.01 2022-08-18 12:47:10.000000 1 No 2SLB BG2100004170 DBFUFR SLS Holding AD-Sofia 74780020KE5EOTPMTQ54 SPECIALIZIRANIL/3.5BD 20220322 СЛС Холдинг АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2017-10-11 2027-03-14 2027-03-22 0 CALL OTHR 3.50% 2022-09-22 2023-03-22 7500 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.7 2021-12-13 14:02:54.000000 1 No 307 CA82509L1076 ESVUFR Shopify Inc. 549300HGQ43STJLLP808 SHOPIFY Inc/SH CL A Shopify Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 997390405 0 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 37C NL0010545661 ESVUFN CNH Industrial N.V. 549300WGC2HZ5J67V817 CNH INDUSTRIAL /EQ CNH Industrial N.V. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1356077000 .01 EUR EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:07.000000 5 Yes LB5 3CP KYG9830T1067 ESVUFR Xiaomi Corp. Cl.B 2549001ACVFAZRNMKL32 XIAOMI CORP/SH SH Xiaomi Corp. Cl.B MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 20352784000 1 USD EUR 1 1 1 10 5 13 6.5 1.0898 2023-01-31 16:30:00.000000 5 Yes LB6 3D4A BG2100014187 DBFUFR Development Assets AD-Sofia 894500OR1MBN812C2783 DIVELAPMANTASET/5.75BG 20261126 Дивелъпмънт Асетс АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2019-05-29 2026-11-20 2026-11-26 0 CALL OTHR 5.75% 2022-11-26 2023-05-26 22000 800 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 103 2020-09-28 13:37:59.000000 1 No 3E7 US30034W1062 ESVUFR Evergy Inc. 549300PGTHDQY6PSUI61 EVERGY INC Evergy Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 229521999 0 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:06.000000 5 Yes LB5 3FO CA3518581051 ESVUFR Franco Nevada Corp. FUYMGAHJFYDX7HG89Q14 FRANCO-NEVADA/SH Franco Nevada Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 191556373 0 CAD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:20.000000 5 Yes LB5 3O10 AU0000193666 ESVUFR Allkem Ltd. 2138006SR6M416DVKM86 OROCOBRE/ORD UNRESTR NPV Allkem Ltd. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 100000 1 AUD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 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 13 6.5 185.04 2023-01-31 15:00:28.000000 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 13 6.5 2023-01-31 15:00:16.000000 5 Yes LB6 4BUA BG2100015077 DBVUFR Balkancar-Zarya PLC-Pavlikeni 89450082E1Y605VFJL58 BALKANKAR-ZARYA AD/VARBD 20151222 Балканкар-Заря АД-Павликени Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2007-09-20 2027-09-16 2027-09-22 0 CALL OTHR 3.500% 2022-09-22 2023-03-22 5500 656.42 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-Sofia 5299002142DS5ONT5540 CENTRALNAKOOPER/4.5BD 20201210 ТБ Централна кооперативна банка АД-София Bonds Segment Сегмент за облигации Financial bonds ZBUL 2014-01-16 2028-12-05 2028-12-10 0 CALL OTHR PHYS 2.75% 2022-12-10 2023-12-10 12991 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101 2022-09-29 10:02:41.000000 1 No 4GLD DE000A0S9GB0 EYAYMT Deutsche Boerse Commodities GmbH 529900NOE80ZSJXIXI20 DEUTSCHEBOERSE/SH EUR0 Deutsche Boerse Commodities GmbH MTF BSE International MTF BSE International Exchange Traded Commodities JBUL 2021-07-05 XC0009655157 0 CALL OTHR 1 1 EUR EUR 1 1 1 10 5 13 6.5 55.965 2023-01-31 15:00:00.000000 5 Yes 4HSA BG2100019194 DBFUFR Holding Sveta Sofia AD-Sofia 89450099YQCFNW99PT05 HOLDINGSVETA /5BD 20271114 Холдинг Света София АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2020-02-27 2027-11-09 2027-11-14 0 CALL OTHR 5.00% 2022-11-14 2023-05-14 20000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.2 2022-11-24 10:51:41.000000 1 No 4I1 US7181721090 ESVUFR Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS I/SH SH Philip Morris International Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1550163328 0 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:22.000000 5 Yes LB6 4MGN US57667L1070 ESVUFR Match Group Inc. 549300BIJKT86CPCKK96 MATCH GRP INC N/SH Match Group Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 282986452 .001 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:27.000000 5 Yes LB6 4PG US68902V1070 ESVUFR Otis Worldwide Corp. 549300ZLBKR8VSU25153 OTIS WORLDWIDE /SH Otis Worldwide Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 420231614 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:08.000000 5 Yes LB6 4PRA BG2100024178 DBFUFR Premier Fund REIT-Varna 8945008F0KZ4CMXJ7563 PREMIERFOND /6.5BD 20251215 Премиер Фонд АДСИЦ-Варна Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-06-26 2025-12-09 2025-12-15 0 CALL OTHR 4.50% 2022-12-15 2023-06-15 20000 600 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.15 2022-12-08 13:36:44.000000 1 No 5CGA BG2100017180 DBFUFR CEE Properties REIT-Sofia 8945007RAYEW1I44FL03 SII IMOTI ADSIC/4.5BD 2026122 СИИ Имоти АДСИЦ-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2019-06-14 2026-12-15 2026-12-20 0 CALL OTHR 4.50% 2022-12-20 2023-06-20 20000 900 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 102.1 2022-12-15 11:52:58.000000 1 No 5CPA BG2100007207 DBFUFR CB Texim Bank AD-Sofia 529900EKPN8EYA3AX590 TEKSIM BANK AD/2.2BD 20270724 ТБ Тексим Банк АД-София Bonds Segment Сегмент за облигации Financial bonds ZBUL 2020-08-06 2027-07-19 2027-07-24 0 CALL OTHR 2.20% 2023-01-24 2023-07-24 17000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101 2022-12-23 14:21:19.000000 1 No 5CQB BG2100003180 DBFUFR Capital Management SPV-Sofia 894500828IEED6JJW167 KEPITAL/5BD 20270221 Кепитъл Мениджмънт АДСИЦ-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-09-14 2027-02-16 2027-02-22 0 CALL OTHR 5.00% 2022-08-22 2023-02-22 12000 750.01 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101.65 2022-12-19 12:38:25.000000 1 No 5CV NL0015436031 ESVUFR CureVac N.V. 724500BUT8GAG9LMYN56 CureVac N.V./EQ CureVac N.V. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 186913480 1 EUR EUR 1 1 1 10 5 13 6.5 15.5 2023-01-31 16:30:00.000000 5 Yes LB6 5L3A BG2100006191 DBFUFR Chernomorski Holding AD-Burgas 894500FG5BP9U1F2WH90 CHERNOMORSKIHOL/7BD 20260403 Черноморски Холдинг АД-Бургас Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2020-09-17 2026-03-30 2026-04-03 0 CALL OTHR 6 m. EURIBOR + 4.25% but at least 2.50% 2022-10-03 2023-04-03 20000 700 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101 2023-01-16 11:08:57.000000 1 No 5LA1 CA0272592092 ESVUFR American Lithium Corp. 5299003L5RONUC1YCA16 AMRN LITHIUM/SH NEW American Lithium Corp. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 189471152 1 CAD EUR 1 1 1 10 5 13 6.5 1.95 2023-01-31 16:30:00.000000 5 Yes LB5 5MBA BG2100023170 DBFUFR Monbat AD-Sofia 213800ZH4VUOQOUVYX93 MONBAT AD/VARBD 20250120 Монбат АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-02-13 2025-01-10 2025-01-20 0 CALL OTHR 6 m. EURIBOR + 3.00% but at least 3.00% 2023-01-20 2023-07-20 28015 800 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 96 2023-01-18 09:01:47.000000 1 No 5V2C BG2100012140 DBFUFR Holding Varna AD-Varna 8945007EIVU621Q54H83 HOLDINGVARNA/5.4BD 20221212 Холдинг Варна АД-Варна Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2015-06-04 2027-12-03 2027-12-12 0 CALL OTHR 12 м. EURIBOR + 3.60%, не по-малко от 2.70% 2022-12-12 2023-12-12 12000 208.33333 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101.6 2021-12-03 14:08:43.000000 1 No 5ZM US98980L1017 ESVUFR Zoom Video Communications Inc. 549300T9GCHU0ODOM055 ZOOM VIDEO COMM/SH CL A Zoom Video Communications Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 250975154 .001 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 606 NO0010890304 ESVUFR Aker Carbon Capture ASA 549300JXF011KX2HXT02 AKER CARBON CAP/SHS NOK 1 Aker Carbon Capture ASA MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 604242218 1 NOK EUR 1 1 1 10 5 13 6.5 1.2175 2023-01-31 15:00:16.000000 5 Yes LB5 6B6A BG2100025191 DBFUFR Bulgar Czech Invest Holding AD-Plovdiv 485100UAX01WOB035795 BULGARCHEH /4.13BD 20271227 Булгар Чех Инвест Холдинг АД-Пловдив Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2020-07-15 2027-12-18 2027-12-27 0 CALL OTHR 4.125% 2022-12-27 2023-06-27 11000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101.1 2023-01-18 13:14:48.000000 1 No 6C8A BG2100018154 DBFUFR Holding Center AD-Sofia 8945006WICLCD849KH26 HOLDINGCENTAR/5.4BD 20231222 Холдинг Център АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2016-06-22 2023-12-18 2023-12-22 0 CALL OTHR 5.40% 2022-12-22 2023-06-22 10000 200 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101.15 2021-12-08 13:32:37.000000 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 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB5 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 13 6.5 89.5 2023-01-31 15:00:08.000000 5 Yes LB3 6R1A BG2100019160 DBFUFR Industry Development Holding AD-Sofia 8945007ODMZAWUUF0150 INDASTRIDIVELAP/5BD 20241222 Индъстри Дивелъпмънт Холдинг АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2017-08-02 2024-12-17 2024-12-22 0 CALL OTHR 5.00% 2022-12-22 2023-06-22 10000 400 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.75 2021-12-08 13:27:54.000000 1 No 6R2B BG2100003206 DBFUFR Rodna Zemya Holding AD-Sofia 8945007DLMJK85QV7591 RODNA- /3.6BD 20290306 Родна Земя Холдинг АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2020-09-29 2029-02-27 2029-03-06 0 CALL OTHR 3.60% 2022-09-06 2023-03-06 30000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 102.5 2022-12-23 11:45:24.000000 1 No 6S4N BG2100008189 DBFUFR Severcoop Gamza Holding AD-Sofia 8945008JSEZX525SHD47 SEVERKOOPGAMZA/5BD 20260712 Северкооп Гъмза Холдинг АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-12-18 2026-07-10 2026-07-16 0 CALL OTHR 5.00% 2023-01-16 2023-07-16 20000 800 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.6 2022-12-15 12:39:48.000000 1 No 6S5B BG2100010102 DTFUFR Sila Holding AD-Sofia 8945007AOB3Z3IH5RL80 SILA HOLDING AD/9BD 20171130 Сила Холдинг АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2011-05-20 2024-11-26 2024-11-30 0 CALL OTHR 5.40% 2022-11-30 2023-05-30 10000 200 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.6 2022-12-29 09:06:59.000000 1 No 6SBA BG2100009179 DBFUFR Super Borovetz Property Fund REIT-Burgas 8945007RGHYNOHG03510 SUPERBOROVEC/4.5BD 20250608 Супер Боровец Пропърти Фонд АДСИЦ-Бургас Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2017-12-19 2025-06-03 2025-06-08 0 CALL OTHR 4.50% 2022-12-08 2023-06-08 10000 500 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101.6 2022-12-29 09:17:11.000000 1 No 6TMA BG2100003131 DBFUFR TEC Maritsa 3 AD-Dimitrovgrad 485100V694SB2QT43D26 TEC MARICA 3 AD/6.5BD 20180218 ТЕЦ Марица 3 АД-Димитровград Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2014-01-16 2024-02-11 2024-02-18 0 CALL OTHR 5.00% 2022-08-18 2023-02-18 4040 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2021-12-10 09:52:36.000000 1 No 751 CA0158571053 ESVUFR Algonquin Power and Utilities Corp 549300K5VIUTJXQL7X75 ALGONQUIN POWER/SH Algonquin Power and Utilities Corp MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 673677465 0 CAD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 7A2 HK0000069689 ESVUFR AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA GP LTD/REG SH NPV AIA Group Ltd MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 11872880000 0 HKD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 8AVA BG2100006092 DTFUFR Asterion Bulgaria AD-Sofia 74780000X0GHFWO1YU55 ASTERIONBALGARI/9.5BD 20140414 Астерион България АД-София Bonds Segment Сегмент за облигации Financial bonds ZBUL 2009-08-04 2024-04-11 2024-04-14 0 CALL OTHR 5.25% 2022-10-14 2023-04-14 7500 466.66667 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2023-01-20 08:17:26.000000 1 No 8AVB BG2100025126 DBFUFR Avto Union AD-Sofia 747800H0H1OZMSP7OB87 AVTO YUNION AD/6.75BD 20171210 Авто Юнион АД-София Bonds Segment Сегмент за облигации Financial bonds ZBUL 2013-11-07 2027-12-08 2027-12-10 0 CALL OTHR 4.50% 2022-12-10 2023-06-10 6800 669.1176 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 99.8 2022-11-17 10:48:22.000000 1 No 8LV US53814L1089 ESVUFR Livent Corp. 254900OOLQ2VNMZTJL47 LIVENT CORP/SH Livent Corp. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 161575016 1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 8NI US6541101050 ESVUFR Nikola Corp. 6354007SKFUCHYZAKQ61 NIKOLA CORP/SH Nikola Corp. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 404377685 1 USD EUR 1 1 1 10 5 13 6.5 2.2585 2023-01-31 16:30:00.000000 5 Yes LB6 9M7C BG2100023121 DCFUFR Web Finance Holding AD-Sofia 89450083BB8RU1UPGX71 UEBFINANS/8BD 20191116 Уеб Финанс Холдинг АД-София Bonds Segment Сегмент за облигации Financial bonds ZBUL 2014-10-13 2025-11-07 2025-11-16 0 CALL OTHR PHYS 5.40% 2022-11-16 2023-05-16 10000 600 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101 2021-09-21 09:12:57.000000 1 No 9MD KYG596691041 ESVUFR Meituan Cl.B 21380033K525E5JLIA77 MEITUAN/SH CL B Meituan Cl.B MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 5510647000 0 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 9RTD BG2100038079 DTFUFR HypoCredit EAD-Lovech 894500A8GDCENQ68A907 HIPOKREDIT AD/7.5BD 20121218 ХипоКредит ЕАД-Ловеч Bonds Segment Сегмент за облигации Financial bonds ZBUL 2008-03-04 2023-12-21 2023-12-30 0 CALL OTHR 1.90% 2022-12-30 2023-06-30 6000 624 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 52 2021-11-22 13:21:10.000000 1 No 9RTE BG2100018089 DBVUFR HypoCredit EAD-Lovech 894500A8GDCENQ68A907 HIPOKREDIT AD/VARBD 20130730 ХипоКредит ЕАД-Ловеч Bonds Segment Сегмент за облигации Financial bonds ZBUL 2008-10-23 2023-12-21 2023-12-30 0 CALL OTHR 1.90% 2022-12-30 2023-06-30 6605 586 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 52 2021-12-16 10:17:51.000000 1 No A4L BG1100003166 ESVUFR Allterco AD-Sofia 8945007IDGKD0KZ4HD95 ALTERKO AD/SH BGN15000000 Алтерко АД-София Premium Equities Segment Сегмент акции Premium shares ZBUL 2016-12-01 0 CALL OTHR 17999999 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 21.1 2023-01-31 14:33:25.000000 5 Yes LB2 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 13 6.5 91.21 2023-01-31 15:00:27.000000 5 Yes LB6 ABEC US02079K1079 ESNUFR Alphabet Inc. 5493006MHB84DD0ZWV18 ALPHABET INC/SH CAP SH NV Alphabet Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 320168 1 USD EUR 1 1 1 10 5 13 6.5 91.75 2023-01-31 15:00:03.000000 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 13 6.5 2023-01-31 15:00:03.000000 5 Yes LB6 ABR CA0679011084 ESVUFR Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 BARRICK GOLD/SH Barrick Gold Corp. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 1778446098 1 USD EUR 1 1 1 10 5 13 6.5 17.174 2023-01-31 15:00:16.000000 5 Yes LB6 ACTB BG9000019075 CIOIRS Activa Balanced ETF 74780060663HISKHE671 DFAKTIVA/UT BGN БТФ Актива Балансиран ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2022-04-06 0 CALL OTHR 13170056 10 BGN BGN 1 1 1 10 5 2.5 13 6.5 2.15 2022-11-08 11:36:34.000000 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 13 6.5 2023-01-31 15:00:15.000000 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 13 6.5 2023-01-31 15:00:06.000000 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 13 6.5 2023-01-31 15:00:22.000000 5 Yes LB6 ADP US0530151036 ESVUFR Automatic Data Processing Inc. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA/SH SH Automatic Data Processing Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 415291672 .1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 ADS DE000A1EWWW0 ESVUFR Adidas AG 549300JSX0Z4CW0V5023 ADIDAS AG/SH EUR0 Adidas AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 200416186 1 EUR EUR 1 1 1 10 5 13 6.5 114.72 2023-01-31 16:30:00.000000 5 Yes LB6 ADVE BG1100033064 ESVUFR Advance Equity Holding AD-Sofia /in liquidation/ 254900YDAETF4DTXQK18 ADVANS/SH BGN35945592 Адванс Екуити Холдинг АД-София /в ликвидация/ Equities Segment Сегмент акции shares ABUL 2006-10-25 0 CALL OTHR 35945592 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .25 2023-01-25 08:42:28.000000 5 Yes LB1 AEO US0495601058 ESVUFR Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CO/SH Atmos Energy Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 139891918 0 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:05.000000 5 Yes LB6 AEP US0255371017 ESVUFR American Electric Power Co. Inc. 1B4S6S7G0TW5EE83BO58 AMERN ELEC PWR/SH American Electric Power Co. Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 513733984 6.5 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:13.000000 5 Yes LB6 AFL US0010551028 ESEUFR Aflac Inc. 549300N0B7DOGLXWPP39 AFLAC INC/SH Aflac Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 631916478 .1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:13.000000 5 Yes LB6 AFR FR0000031122 ESVUFN Air France - KLM 969500AQW31GYO8JZD66 AIRFRANCE/SH EUR0 Air France - KLM MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 642634034 1 EUR EUR 1 1 1 10 5 13 6.5 1.551 2023-01-31 15:00:24.000000 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 13 6.5 2023-01-31 15:00:29.000000 5 Yes LB5 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 13 6.5 2023-01-31 15:00:24.000000 5 Yes LB2 AGH BG1100085072 ESVUFR Agria Group Holding AD-Varna 8945006WNW5407G58156 AGRIYA/SH BGN6800000 Агрия Груп Холдинг АД-Варна Premium Equities Segment Сегмент акции Premium shares ZBUL 2008-03-11 0 CALL OTHR 6800000 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 27.9 2023-01-31 13:59:24.000000 5 Yes LB2 AH9 US00165C1045 ESVUFR AMC Entertainment Holdings Inc Class A 549300ZO77UNR6NRBR11 AMC ENTMT HOLDI/SH CL B AMC Entertainment Holdings Inc Class A MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 513330240 1 USD EUR 1 1 1 10 5 13 6.5 11.132 2023-01-31 16:30:00.000000 5 Yes LB6 AHLA US01609W1027 EDSXFR Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 ALIBABA GRP HLD/S ADR Alibaba Group Holding Ltd. MTF BSE International MTF BSE International shares JBUL 2021-07-05 KYG017191142 0 CALL OTHR 67641 1 USD EUR 1 1 1 10 5 13 6.5 102.5 2023-01-31 15:00:27.000000 5 Yes LB4 AIL FR0000120073 ESVUFN Air Liquide SA 969500MMPQVHK671GT54 AIR LIQUIDE SA/SH EUR0 Air Liquide SA MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 473748540 1 EUR EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:15.000000 5 Yes LB6 AINN US0268747849 ESVUFR American International Group Inc. ODVCVCQG2BP6VHV36M30 AMERN INTL GRP/SH SH American International Group Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 760416143 2.5 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:01.000000 5 Yes LB6 AIR NL0000235190 ESVUFN Airbus SE MINO79WLOO247M1IL051 AIRBUS SE/SH 1 Airbus SE MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 786020816 1 EUR EUR 1 1 1 10 5 13 6.5 112.14 2023-01-31 15:00:21.000000 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 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB5 AKTV BG1100003059 ESVUFR Aktiv Properties REIT-Plovdiv 8945007OOQ2U6TI6B579 AKTIV/SH BGN2192011 Актив Пропъртис АДСИЦ-Пловдив Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2005-05-11 0 CALL OTHR 2192011 9 BGN BGN 1 1 1 20 10 2.5 26 13 7 2023-01-31 12:47:31.000000 5 Yes LB1 AKUM BG11AKDOAT10 ESVUFR Akumplast AD-Dobrich 485100F50JVHQ4Y9ID46 AKUMPLAST AD/SH BGN7233 Акумпласт АД-Добрич Equities Segment Сегмент акции shares ABUL 1998-01-08 0 CALL OTHR 7233 7 BGN BGN 1 1 1 30 15 2.5 39 19.5 153 2021-06-30 08:10:47.000000 5 Yes LB1 ALB BG11ALBAAT17 ESVUFR Albena AD-Albena 5493004DP1WWECXTZ961 ALBENA AD/SH BGN4273126 Албена АД-к.к. Албена Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-01-26 0 CALL OTHR 4273126 1 BGN BGN 1 1 1 20 10 2.5 26 13 27 2023-01-31 08:58:20.000000 5 Yes LB1 ALCM BG11ALSUAT14 ESVUFR Alcomet AD-Shumen 789000RIK6FHZQLPN290 ALKOMET AD/SH BGN17952959 Алкомет АД-Шумен Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-02-06 0 CALL OTHR 17952959 1 BGN BGN 1 1 1 20 10 2.5 26 13 8.55 2023-01-31 11:04:19.000000 5 Yes LB1 ALFB BG1100038097 ESVUFR Alpha Bulgaria AD-Sofia 4851002MLIC8SPXVGU62 ALFA/SH BGN1181160 Алфа България АД-София Equities Segment Сегмент акции shares ABUL 2010-01-26 0 CALL OTHR 1181160 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .94 2022-08-24 10:41:27.000000 5 Yes LB1 ALFW BG9200001220 RWSTBE Alpha Bulgaria AD-Sofia 4851002MLIC8SPXVGU62 ALFABA/P WT ALFABA 1 20230406 Алфа България АД-София Exchange Traded Products Segment Сегмент за борсово търгувани продукти Warrants ZBUL 2022-05-03 2027-04-03 BG1100038097 1 CALL 1 BGN OTHR 194891235 1 BGN BGN 1 1 1 20 10 2.5 26 13 .2 2023-01-03 11:37:35.000000 5 Yes ALS US0200021014 ESVUFR Allstate Corp. OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP Allstate Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 270295588 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:27.000000 5 Yes LB1 ALT BG1100111076 ESVUFR Alteron REIT-Varna 8945007TGK3MZ8QFLD65 ALTERON ADSIC/SH BGN605000 Алтерон АДСИЦ-Варна Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2009-09-01 0 CALL OTHR 1504998 1 BGN BGN 1 1 1 20 10 2.5 26 13 25 2023-01-16 09:54:24.000000 5 Yes LB1 ALV DE0008404005 ESVTFR Allianz SE 529900K9B0N5BT694847 ALLIANZ SE/SH EUR0 Allianz SE MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1169920000 1 EUR EUR 1 1 1 10 5 13 6.5 204.45 2023-01-31 15:00:01.000000 5 Yes LB6 AM1 US0311621009 ESVUFR Amgen Inc. 62QBXGPJ34PQ72Z12S66 AMGEN INC/SH Amgen Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 534930850 .0001 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:11.000000 5 Yes LB6 AMD US0079031078 ESVUFR Advanced Micro Devices Inc. R2I72C950HOYXII45366 ADVANCED MICRO/SH Advanced Micro Devices Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1212965282 1 USD EUR 1 1 1 10 5 13 6.5 68.63 2023-01-31 15:00:10.000000 5 Yes LB6 AMON BG1100021226 ESVUFR AmonRa Energy AD-Sofia 8945002V06OU3TAC8K85 AMONRAENERDZHI/SH BGN6000000 АмонРа Енерджи АД-София beam Equities beam Акции shares GBUL 2022-12-22 0 CALL OTHR 6251296 1 BGN BGN 1 1 1 20 10 2.5 26 13 14.45 2023-01-24 12:32:07.000000 5 Yes LB2 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 13 6.5 93.04 2023-01-31 15:00:02.000000 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 13 6.5 52.2 2023-01-31 15:00:27.000000 5 Yes LB4 AP2 US0382221051 ESVUFR Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 APPLIED MATL IN/SH Applied Materials Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 860309377 0 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:07.000000 5 Yes LB6 APC US0378331005 ESVUFR Apple Inc. HWUPKR0MPOU8FGXBT394 APPLE INC/SH SH Apple Inc. MTF BSE International MTF BSE International shares JBUL 2021-06-30 0 CALL OTHR 16530166000 1 USD EUR 1 1 1 10 5 13 6.5 133.08 2023-01-31 15:00:22.000000 5 Yes LB6 ARCT BG1100017075 ESVUFR Arco Towers REIT-Sofia 485100QLGUAOF44Y8K31 ARKO/SH BGN682500 Арко Тауърс АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-11-19 0 CALL OTHR 682500 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 30 2021-09-01 12:54:56.000000 5 Yes LB1 ARL DE0005408116 ESVUFB Aareal Bank AG EZKODONU5TYHW4PP1R34 AAREAL BANK AG/AKT O.N. Aareal Bank AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 179571663 1 EUR EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:27.000000 5 Yes LB4 ARMH BG1100009973 ESVUFR Armeyski Holding AD-Sofia 8945007R5EV4EIS8S151 ARMEJSKI/SH BGN515838 Армейски Холдинг АД-София Equities Segment Сегмент акции shares ABUL 1999-11-15 0 CALL OTHR 515838 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .3 2019-02-25 11:40:56.000000 5 Yes LB1 AROM BG1100087987 ESVUFR Aroma AD-Sofia 8945009241CA3UFFCH53 AROMA AD/SH BGN15491829 Арома АД-София Equities Segment Сегмент акции shares ABUL 2004-01-30 0 CALL OTHR 15491829 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .98 2023-01-27 14:17:04.000000 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 13 6.5 2023-01-31 15:00:13.000000 5 Yes LB5 ASKB BG2100008213 DBVUFR Asenova Krepost AD-Asenovgrad 8945007OJ6J2JU6ANL82 ASENOVAKREPOST /VARBD 20300730 Асенова крепост АД-Асеновград Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2021-10-27 2030-07-24 2030-07-30 0 CALL OTHR 6 m. EURIBOR + 3.60% but at least 2.70% 2023-01-30 2023-07-30 20000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.8 2022-10-31 14:08:09.000000 1 No ASKR BG11ASASBT10 ESVUFR Asenova Krepost AD-Asenovgrad 8945007OJ6J2JU6ANL82 ASENOVA/SH BGN2546011 Асенова крепост АД-Асеновград Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-05-19 0 CALL OTHR 4296006 3 BGN BGN 1 1 1 20 10 2.5 26 13 14.8 2023-01-27 10:42:55.000000 5 Yes LB1 ASME NL0010273215 ESVUFR ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV/SH .09 ASML Holding N.V. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 413329192 1 EUR EUR 1 1 1 10 5 13 6.5 559.8 2023-01-31 16:30:00.000000 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 13 6.5 2.502 2023-01-31 16:30:00.000000 5 Yes LB5 ATER BG1100025052 ESVUFR Advance Terrafund REIT-Sofia 254900BR919ARUABH387 ADVANS/SH BGN85110091 Адванс Терафонд АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2005-08-02 0 CALL OTHR 85110091 1 BGN BGN 1 1 1 20 10 2.5 26 13 3.37 2023-01-31 14:01:48.000000 5 Yes LB2 ATOM BG1100007159 ESVUFR Atomenergoremont AD-Kozloduy 485100CQ56VBCE6G6351 ATOMENERGOREMON/SH BGN15355140 Атоменергоремонт АД-Козлодуй Equities Segment Сегмент акции shares ABUL 2015-12-29 0 CALL OTHR 15355140 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 6.2 2023-01-31 10:24:07.000000 5 Yes LB1 AXA FR0000120628 ESVUFN Axa F5WCUMTUM4RKZ1MAIE39 AXA/SH EUR0 Axa MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 2419157125 1 EUR EUR 1 1 1 10 5 13 6.5 20.765 2023-01-31 15:00:28.000000 5 Yes LB6 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 13 6.5 2023-01-31 15:00:28.000000 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 13 6.5 103.6 2023-01-31 16:30:00.000000 5 Yes LB3 B2GA BG2100018188 DBFUFR Bulgarian Airways Group EAD-Sofia 894500PAAAN238DFUA27 BALGERIANEARUEJ/3.6BD 20251228 Бългериан Еъруейз Груп ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2019-09-26 2025-12-18 2025-12-28 0 CALL OTHR 3.60% 2022-12-28 2023-06-28 15000 600 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.01 2022-08-01 11:24:46.000000 1 No B3GA BG2100001218 DBFUFR Bulgarian Airways Group EAD-Sofia 894500PAAAN238DFUA27 BALGERIANEARUEJ/6BD 20280119 Бългериан Еъруейз Груп ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2021-07-13 2028-01-13 2028-01-19 0 CALL OTHR 3.70% 2023-01-19 2023-07-19 15000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.1 2022-10-31 14:29:06.000000 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 13 6.5 42.115 2023-01-31 15:00:20.000000 5 Yes LB6 BACB BG1100098059 ESVUFR CB Bulgarian American Credit Bank AD-Sofia 529900UTZ5VF4APIJR57 BACB/SH BGN24691313 ТБ Българо-Американска Кредитна Банка АД-София Equities Segment Сегмент акции shares ABUL 2006-04-04 0 CALL OTHR 24691313 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 5.9 2023-01-27 09:12:47.000000 5 Yes LB1 BAS DE000BASF111 ESVUFR BASF SE 529900PM64WH8AF1E917 BASF SE/SH EUR0 BASF SE MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1175652728 1 EUR EUR 1 1 1 10 5 13 6.5 52.83 2023-01-31 15:00:19.000000 5 Yes LB6 BAYN DE000BAY0017 ESVUFR Bayer AG 549300J4U55H3WP1XT59 BAYER AG/SH EUR0 Bayer AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 2515005650 1 EUR EUR 1 1 1 10 5 13 6.5 55.54 2023-01-31 15:00:07.000000 5 Yes LB6 BBK US89832Q1094 ESVUFR Truist Financial Corp. 549300DRQQI75D2JP341 TRUIST FINL COR/SH Truist Financial Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1326393427 5 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:16.000000 5 Yes LB1 BBRD BG1100088076 ESVUFR Billboard AD-Sofia 8945006NQEAKZAB59T72 BILBORD AD/SH BGN15000000 Билборд АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 2008-02-20 0 CALL OTHR 15000000 1 BGN BGN 1 1 1 20 10 2.5 26 13 .27 2023-01-16 09:37:42.000000 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 13 6.5 33.86 2023-01-31 15:00:02.000000 5 Yes LB5 BCE1 CA05534B7604 ESVUFR BCE inc. /Bell Canada Entreprises/ 5493001I9203PRB5KR45 BCE INC/SH BCE inc. /Bell Canada Entreprises/ MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 911942630 0 CAD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:20.000000 5 Yes LB6 BCH BG1100053989 ESVUFR Bulgar Czech Invest Holding AD-Plovdiv 485100UAX01WOB035795 BULGAR/SH BGN1191105 Булгар Чех Инвест Холдинг АД-Пловдив Equities Segment Сегмент акции shares ABUL 2000-04-03 0 CALL OTHR 1191105 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 3 2022-10-03 08:45:54.000000 5 Yes LB1 BCO US0970231058 ESVUFR Boeing Co. RVHJWBXLJ1RFUBSY1F30 BOEING CO/SH SH Boeing Co. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 586151904 1 USD EUR 1 1 1 10 5 13 6.5 130.68 2023-01-31 16:30:00.000000 5 Yes LB6 BDT BG1100003190 ESVUFR Biodit AD-Sofia 894500TDBKU8WSY44Y60 BIODIT AD/SH BGN12500000 Биодит АД-София beam Equities beam Акции shares GBUL 2021-03-04 0 CALL OTHR 14819603 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.88 2023-01-31 08:46:13.000000 5 Yes LB1 BEE BG1100017216 ESVUFR Bee Smart Technologies AD-Sofia 9845001FE7E54FE7BD04 BIISMART/SH BGN52830 Бии Смарт Текнолоджис АД-София beam Equities beam Акции shares GBUL 2022-08-05 0 CALL OTHR 407386 1 BGN BGN 1 1 1 20 10 2.5 26 13 23.5 2023-01-31 14:21:22.000000 5 Yes LB2 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 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 BGAG BG1100151072 ESVUFR BG Agro AD-Varna 485100CMG3E55T4VWV33 BG AGRO AD/SH BGN40357440 БГ Агро АД-Варна Equities Segment Сегмент акции shares ABUL 2009-12-02 0 CALL OTHR 40357440 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.29 2023-01-31 14:34:53.000000 5 Yes LB1 BGI BG1100016077 ESVUFR BGI Group AD-Sofia 254900FSQKM4W93VMJ43 BDI/SH BGN6665000 Би Джи Ай Груп АД-София Equities Segment Сегмент акции shares ABUL 2008-06-25 0 CALL OTHR 6665000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .9 2023-01-16 12:10:35.000000 5 Yes LB1 BGIG BG1100047056 ESVUFR Bulgarian Investment Group REIT-Sofia 8945006O70XVW8AS8H53 BULGERIAN/SH BGN650000 Булгериън Инвестмънт Груп АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2006-08-15 0 CALL OTHR 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .15 2021-05-12 07:19:22.000000 5 Yes LB1 BGX BG9000011163 CEOIES Expat Bulgaria SOFIX UCITS ETF 5493004U1VH746B4MK60 EKSPATBALGARIYA/UT BGN БТФ Expat Bulgaria SOFIX UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2016-09-27 0 CALL OTHR 100000 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 .939 2023-01-31 09:11:23.000000 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 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 .721 2023-01-10 10:29:35.000000 5 Yes LB6 BHC BG1100001988 ESVUFR Bulgarian Holding Company AD-Sofia 48510071969HTBWWOD56 BALGARSKA/SH BGN6583803 Българска Холдингова Компания АД-София Equities Segment Сегмент акции shares ABUL 1999-03-29 0 CALL OTHR 6583803 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .8 2023-01-24 09:44:22.000000 5 Yes LB1 BIOA BG1100008082 ESVUFR Bioiasis AD-Sofia 8945006NVXUCM9N0XD89 BIOIASIS AD/SH BGN1200000 Биоиасис АД-София Equities Segment Сегмент акции shares ABUL 2008-05-08 0 CALL OTHR 1200000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 16.08 2015-01-07 13:59:49.000000 5 Yes LB1 BKN CA0641491075 ESVTFR The Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 BK N S HALIFAX/SH The Bank of Nova Scotia MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1191365469 0 CAD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:29.000000 5 Yes LB6 BLKA BG2040019213 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/1.5BD 20390621 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2019-06-28 2039-06-16 2039-06-21 0 CALL OTHR 1.50% 2022-12-21 2023-06-21 569780 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 108 2021-03-16 09:01:45.000000 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 32102566 1 BGN BGN 1 1 1 20 10 2.5 26 13 .259 2022-11-23 08:21:39.000000 5 Yes BLKC BG91PKBON071 MMMXXX Registered compensation vouchers under the OUFL Act and RLFLFF Act Поименни компенсационни бонове, издадени по ЗСПЗ и ЗВСВГЗГФ Compensatory Instruments Segment Сегмент за компенсаторни инструменти compensation Instruments ZBUL 2002-09-02 0 CALL OTHR 228761399 1 BGN BGN 1 1 1 20 10 2.5 26 13 .742 2023-01-31 14:54:01.000000 5 Yes BLKD BG91ZAPIS072 MMMXXX Compensation notes under the CONP Act Компенсаторни записи, издадени по ЗОСОИ Compensatory Instruments Segment Сегмент за компенсаторни инструменти compensation Instruments ZBUL 2002-09-02 0 CALL OTHR 159589350 1 BGN BGN 1 1 1 20 10 2.5 26 13 .236 2023-01-12 12:24:15.000000 5 Yes BLKI BG2040119211 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/0.5BD 20290621 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2019-06-28 2029-12-18 2029-12-21 0 CALL OTHR 0.50% 2022-12-21 2023-06-21 1000000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 103.126 2019-10-10 12:46:29.000000 1 No BLKO BG2030020114 DTFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/0.01 BD 20250115 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2020-01-22 2025-01-10 2025-01-15 0 CALL OTHR 0.01% 2023-01-15 2023-07-15 600000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 99.75 2022-03-29 13:15:03.000000 1 No BLKS BG2040013216 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2017-11-01 2023-07-05 2023-07-09 0 CALL OTHR 4.00% 2023-01-09 2023-07-09 350000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 122.41 2017-11-01 14:46:49.000000 1 No BLKT BG2040014214 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2017-11-01 2024-07-10 2024-07-15 0 CALL OTHR 4.00% 2023-01-15 2023-07-15 380000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No BLKU BG2040115219 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2017-11-01 2025-04-15 2025-04-22 0 CALL OTHR 2.30% 2022-10-22 2023-04-22 235000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 112.06 2018-11-09 10:14:08.000000 1 No BLKV BG2040015211 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2017-11-01 2025-07-09 2025-07-14 0 CALL OTHR 3.10% 2023-01-14 2023-07-14 50000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 98 2023-01-09 09:12:27.000000 1 No BLKW BG2040210218 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2017-11-01 2025-09-24 2025-09-29 0 CALL OTHR 5.75% 2022-09-29 2023-03-29 234105 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 104.73 2023-01-10 08:18:12.000000 1 No BLKX BG2040016219 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 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% 2023-01-27 2023-07-27 802750 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No BLKY BG2040017217 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 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% 2023-01-25 2023-07-25 339500 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 110.505 2018-11-19 12:01:53.000000 1 No BLKZ BG2040117215 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2017-11-01 2025-03-24 2025-03-27 0 CALL OTHR 0.80% 2022-09-27 2023-03-27 250000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 103.48 2021-04-22 10:48:07.000000 1 No BLLA BG2040021219 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/0.10 BD 20310817 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2021-02-24 2031-08-13 2031-08-17 0 CALL OTHR 0.10% 2022-08-17 2023-02-17 1100000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No BLLB BG2030021112 DTFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/0.00 BD 20260224 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2021-03-02 2026-02-19 2026-02-24 0 CALL OTHR 0.00% 2022-08-24 2023-02-24 1700000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No BLLC BG2030121110 DTFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/0.00 BD 20250517 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds ZBUL 2021-11-24 2025-05-14 2025-05-17 0 CALL OTHR 0.00% 2022-11-17 2023-05-17 1800000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No BLLD BG2040121217 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/0.25 BD 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% 2022-11-24 2023-05-24 1000000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 1 No BLLE BG2030022219 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 MINFIN/3.20 BD 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% 2023-03-28 330500 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 90.69 2022-11-02 13:36:01.000000 1 No BLQA US09247X1019 ESVUFR Blackrock Inc. Class A 549300LRIF3NWCU26A80 BLACKROCK INC/SH SH Blackrock Inc. Class A MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 150768739 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:24.000000 5 Yes LB6 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 13 6.5 36.55 2023-01-31 15:00:18.000000 5 Yes LB5 BMW DE0005190003 ESVUFB Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 BAYERISCHEMOTOR/SH EUR0 Bayerische Motoren Werke AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 281554652 1 EUR EUR 1 1 1 10 5 13 6.5 91.66 2023-01-31 15:00:04.000000 5 Yes LB6 BN9 US0640581007 ESVUFR The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 BK NY MELLON CO/SH The Bank of New York Mellon Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 808103223 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:10.000000 5 Yes LB6 BNP FR0000131104 ESVUFN BNP Paribas R0MUWSFPU8MPRO8K5P83 BNPPARIBAS/SH 2 BNP Paribas MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1249798561 1 EUR EUR 1 1 1 10 5 13 6.5 58.45 2023-01-31 15:00:23.000000 5 Yes LB6 BNR BG1100007076 ESVUFR Bianor Holding AD-Sofia 894500909IR2G2GVHT96 BIANOR/SH BGN675222 Бианор Холдинг АД-София Equities Segment Сегмент акции shares ABUL 2007-09-10 0 CALL OTHR 675222 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 19.8 2022-12-13 09:34:16.000000 5 Yes LB1 BOHB BG2100011142 DBFUFR BGI Group AD-Sofia 254900FSQKM4W93VMJ43 BIDZHI/6BD 20191203 Би Джи Ай Груп АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2015-05-27 2024-11-27 2024-12-03 0 CALL OTHR 4.00% 2022-12-03 2023-06-03 3962 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 92 2022-12-23 14:12:50.000000 1 No BORG BG9000018218 CIOIES Borg AI Ultra UCITS ETF 5493000P4RPKVJ8H5R68 BORGAI/UT EUR БТФ Borg AI Ultra UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2021-12-20 0 CALL OTHR 10000 10 EUR EUR 1 1 1 10 5 2.5 13 6.5 9 2021-12-20 12:43:10.000000 5 Yes LB6 BOX US0758871091 ESVUFR Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 BECTON DICKINSO/SH Becton, Dickinson and Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 285195112 1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:20.000000 5 Yes LB6 BPD BG1100008157 ESVUFR BPD Industrial Real Estate Fund REIT-Sofia 8945006GYI4SW3SGHD18 ARKO FRE/SH BGN650000 БПД Индустриален фонд за недвижими имоти АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2016-04-18 0 CALL OTHR 7900000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.02 2022-10-18 08:57:16.000000 5 Yes LB1 BPDW BG9200001188 RWSTBE BPD Industrial Real Estate Fund REIT-Sofia 8945006GYI4SW3SGHD18 BPDIND/P WT BPDIND .001 20191114 БПД Индустриален фонд за недвижими имоти АДСИЦ-София Exchange Traded Products Segment Сегмент за борсово търгувани продукти Warrants ZBUL 2018-12-10 2023-11-11 BG1100008157 1 CALL 1 BGN OTHR 291750000 1 BGN BGN 1 1 1 20 10 2.5 26 13 5 Yes 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 13 6.5 5.169 2023-01-31 15:00:05.000000 5 Yes LB6 BPEF BG1100001129 ESVUFR Bulgarian Private Equity Fund AD-Sofia 529900M0NQ3SK9EFD968 BALGARSKI/SH BGN3325006 Български фонд за дялово инвестиране АД-София Equities Segment Сегмент акции shares ABUL 2012-07-16 0 CALL OTHR 19734763 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.3 2023-01-30 08:33:24.000000 5 Yes LB1 BPF BG1100016176 ESVUFR Bravo Property Fund REIT-Sofia 8945005OB6T0BWUV7595 BRAVO PROP/SH BGN500000 Браво Пропърти Фонд АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2018-08-10 0 CALL OTHR 36700000 1 BGN BGN 1 1 1 20 10 2.5 26 13 1 2023-01-30 09:35:57.000000 5 Yes LB1 BPI BG1100072070 ESVUFR Bolkan Property Instruments REIT-Sofia 485100Y40C7RP3I7ON80 BOLKAN/SH BGN65000 Болкан Пропърти Инструментс АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2008-09-17 0 CALL OTHR 65000 10 BGN BGN 1 1 1 30 15 2.5 39 19.5 11 2014-12-30 08:19:42.000000 5 Yes LB1 BPYC BG2100008197 DBFUFR Bravo Property Fund REIT-Sofia 8945005OB6T0BWUV7595 BRAVOPROPARTI /3.25BD 20240411 Браво Пропърти Фонд АДСИЦ-София Bonds Segment Сегмент за облигации Financial bonds ZBUL 2019-08-23 2024-04-05 2024-04-11 0 CALL OTHR 3.25% 2023-01-11 2023-04-11 30000 887.5 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2022-12-21 12:07:51.000000 1 No BREF BG1100001053 ESVUFR Bulgarian Real Estate Fund REIT-Sofia 549300R6SZ1OYQW7WW55 FOND/SH BGN20150000 Фонд за недвижими имоти България АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2005-04-11 0 CALL OTHR 34641925 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.12 2023-01-31 15:00:02.000000 5 Yes LB1 BRF BG1100001186 ESVUFR Bulgarian Receivables Fund SPE-Sofia 894500TK97VCKFQHLB76 BALGARSKIFOND/SH BGN500000 Български фонд за вземания АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2018-11-02 0 CALL OTHR 1500000 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.5 2023-01-30 09:20:10.000000 5 Yes LB1 BRFA BG2100015200 DBFUFR Bulgarian Receivables Fund SPE-Sofia 894500TK97VCKFQHLB76 BALGARSKIFOND /4BD 20291210 Български фонд за вземания АДСИЦ-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2021-05-28 2029-12-04 2029-12-10 0 CALL OTHR 4.00% 2022-12-10 2023-06-10 20000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.9 2022-12-29 09:52:22.000000 1 No BRP BG1100100038 ESVUFR Bulgarian River Shipping AD-Ruse 89450080DZT6PEL01D29 PARAHODSTVO/SH BGN35708674 Параходство Българско речно плаване АД-Русе Standard Equities Segment Сегмент акции Standard shares ZBUL 2004-02-16 0 CALL OTHR 35708674 1 BGN BGN 1 1 1 20 10 2.5 26 13 .885 2023-01-31 11:50:16.000000 5 Yes LB1 BRST BG11BRDOBT11 ESVUFR Briast-D AD-Dobrich 894500B20MRT85J1WX29 BRYAST -D AD/SH BGN400000 Бряст-Д АД-Добрич Equities Segment Сегмент акции shares ABUL 2009-06-04 0 CALL OTHR 400000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 4.37 2009-11-18 07:37:44.000000 5 Yes LB1 BRYN US0846707026 ESVUFR Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 BERKSHIRE HATHA/SH CL B Berkshire Hathaway Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1326572128 1 USD EUR 1 1 1 10 5 13 6.5 282.75 2023-01-31 15:00:16.000000 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 13 6.5 2023-01-31 15:00:22.000000 5 Yes LB6 BSE BG1100016978 ESVUFR Bulgarian Stock Exchange-Sofia 747800W0XA9OV4MSRW74 BFB-SOFIYA AD/SH BG6582860 Българска фондова борса АД-София Premium Equities Segment Сегмент акции Premium shares ZBUL 2011-01-06 0 CALL OTHR 6582860 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 9 2023-01-31 11:48:42.000000 5 Yes LB1 BSI NL0012866412 ESVUFN BE Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 BE SEMICONDUCTO/SH VTG FPD BE Semiconductor Industries N.V. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 81146738 .01 EUR EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 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 13 6.5 49.52 2023-01-31 15:00:23.000000 5 Yes LB6 BSP BG1100099065 ESVUFR Balkan and Sea Properties REIT-Varna 8945008G3DTHTI8OS118 BOLKAN/SH BGN6925156 Болкан енд Сий Пропъртис АДСИЦ-Варна Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2007-06-22 0 CALL OTHR 6925156 1 BGN BGN 1 1 1 20 10 2.5 26 13 22 2023-01-16 13:36:45.000000 5 Yes LB1 BSPB BG2100013213 DBVUFR Balkan and Sea Properties REIT-Varna 8945008G3DTHTI8OS118 BOLKANEND /VARBD 20301027 Болкан енд Сий Пропъртис АДСИЦ-Варна Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2022-05-10 2030-10-22 2030-10-27 0 CALL OTHR 6 m. EURIBOR + 3.00% but at least 2.80% 2022-10-27 2023-04-27 40000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.7 2022-12-22 08:52:08.000000 1 No BSSA BG2100008205 DBFUFR Black sea star AD-Plovdiv 8945003GPN8N8072XA67 BLEKSIJ /4.5BD 20230814 Блек сий стар АД-Пловдив Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2021-05-19 2023-08-08 2023-08-14 0 CALL OTHR 4.50% 2022-11-14 2023-02-14 4500 570 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.8 2021-05-19 12:54:25.000000 1 No BTCE DE000A27Z304 EYAYFM ETC Issuance GmbH 875500BTZPKWM4X8R658 ETC ISSUANCE/NTS UNL BTC UBES ETC Issuance GmbH MTF BSE International MTF BSE International Exchange traded notes JBUL 2022-02-16 0 CALL OTHR 21000000000 1 USD EUR 1 1 1 10 5 13 6.5 18.527 2023-01-31 16:30:00.000000 5 Yes BTH BG11BUSOGT14 ESVUFR Bulgartabac Holding AD-Sofia 549300YFSOTEX51C3M90 BULGARTABAK-HOL/SH BGN7367222 Булгартабак-холдинг АД-София Equities Segment Сегмент акции shares ABUL 1997-12-01 0 CALL OTHR 7367222 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 9.4 2022-12-05 14:42:24.000000 5 Yes LB1 BTRH BG1100020988 ESVUFR Bulgarski Transporten Holding AD-Plovdiv 485100TJ99HQWSVLF886 BALGARSKI/SH BGN328523 Български Транспортен Холдинг АД-Пловдив Equities Segment Сегмент акции shares ABUL 2000-07-03 0 CALL OTHR 328523 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 7 2023-01-10 14:50:37.000000 5 Yes LB1 BULA BG2100012116 DTFUFR Bulgarplod-Sofia AD-Sofia 485100NN3NECAPT1R542 BULGARPLOD-SOFIYA AD/6BD 20160606 Булгарплод-София АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2012-06-15 2024-05-30 2024-06-06 0 CALL OTHR 5.00% 2022-12-06 2023-06-06 3000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.5 2022-07-26 13:47:33.000000 1 No BUY US0865161014 ESVUFR Best Buy Co. Inc. HL5XPTVRV0O8TUN5LL90 BEST BUY INC/SH Best Buy Co. Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 225130807 .1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:10.000000 5 Yes LB6 BVH BG1100008975 ESVUFR Bulvesta Holding AD-Sofia /in liquidation/ 8945007ATUNQQHT1F542 BULVESTA/SH BGN719703 Булвеста Холдинг АД-София /в ликвидация/ Equities Segment Сегмент акции shares ABUL 2004-04-27 0 CALL OTHR 719703 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .2 2020-07-24 12:35:58.000000 5 Yes LB1 BY6 CNE100000296 ESVUFB BYD Co. Ltd. 5299005557VL7ULJ7A69 BYD/Shs H Vtg 1.00 BYD Co. Ltd. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 1098000000 1 CNY EUR 1 1 1 10 5 13 6.5 29.4 2023-01-31 15:00:21.000000 5 Yes LB6 BZAH BG11BADOAT11 ESVUFR Bulgarska Zahar AD-Dolna Mitropolia 485100S66RWSR3G79224 BALGARSKA/SH BGN718162 Българска захар АД-Долна Митрополия Equities Segment Сегмент акции shares ABUL 2001-09-25 0 CALL OTHR 718162 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .027 2022-06-15 07:31:14.000000 5 Yes LB1 BZR BG11BAPAAT13 ESVUFR Balkancar-Zarya PLC-Pavlikeni 89450082E1Y605VFJL58 BALKANKAR-ZARYA/SH BGN2403956 Балканкар-Заря АД-Павликени Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 2403956 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2.5 2022-12-20 09:28:55.000000 5 Yes LB1 BZZ CA0636711016 ESVTFR Bank of Montreal NQQ6HPCNCCU6TUTQYE16 BK MONTREAL QUE/SH Bank of Montreal MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 677269014 2 CAD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:01.000000 5 Yes LB6 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 13 6.5 .6135 2023-01-31 15:00:13.000000 5 Yes LB6 CAPM BG1100121059 ESVUFR Capital Management SPV-Sofia 894500828IEED6JJW167 KEPITAL/SH BGN978301 Кепитъл Мениджмънт АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2007-01-31 0 CALL OTHR 1758296 1 BGN BGN 1 1 1 20 10 2.5 26 13 76 2023-01-09 13:00:51.000000 5 Yes LB1 CB1A US21036P1084 ESVUFR Constellation Brands Inc 5493005GKEG8QCVY7037 CONSTELLATION B/SH Constellation Brands Inc MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 161224498 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:27.000000 5 Yes LB6 CBAM BG1100064077 ESVUFR CBA Asset Management AD-Veliko Tarnovo 894500MLQTCOTWH4KX91 CBA/SH BGN2020000 ЦБА Асет Мениджмънт АД-Велико Търново Equities Segment Сегмент акции shares ABUL 2008-01-23 0 CALL OTHR 2020000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1 2022-10-31 13:10:35.000000 5 Yes LB1 CBK DE000CBK1001 ESVUFB Commerzbank AG 851WYGNLUQLFZBSYGB56 COMMERZBANK AG/SH EUR0 Commerzbank AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1252357634 1 EUR EUR 1 1 1 10 5 13 6.5 7.8 2023-01-31 16:30:00.000000 5 Yes LB5 CCB BG1100014973 ESVUFR CB Central Cooperative Bank AD-Sofia 5299002142DS5ONT5540 CENTRALNA/SH BGN113154291 ТБ Централна кооперативна банка АД-София Premium Equities Segment Сегмент акции Premium shares ZBUL 1999-03-04 0 CALL OTHR 127129970 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 1.69 2023-01-30 14:28:55.000000 5 Yes LB1 CCBR BG1100120051 ESVUFR CCB Real Estate Fund REIT-Sofia 8945007COD8YE9RL9T06 CKB/SH BGN1077193 ЦКБ Риъл Истейт Фонд АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-01-31 0 CALL OTHR 1077193 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 48 2023-01-31 15:00:22.000000 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 13 6.5 54.93 2023-01-31 15:00:27.000000 5 Yes LB6 CCL BG1100074084 ESVUFR Capital Concept Limited AD-Sofia 894500AW0GCVBVNRE987 KEPITAL/SH BGN2151467000 Кепитъл Консепт Лимитед АД-София Equities Segment Сегмент акции shares ABUL 2017-10-11 0 CALL OTHR 2151467000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 7.6 2022-02-17 08:40:02.000000 5 Yes LB1 CCR7 BG9000008169 CIOIES Concord Fund-7 South-East Europe 8945006MT4ZZ5EBVCH59 NDFKONKORD/UT BGN НДФ Конкорд Фонд-7 Саут-Ийст Юръп Standard Equities Segment Сегмент акции Standard units ZBUL 2016-08-25 0 CALL OTHR 6285500 10 BGN BGN 1 1 1 20 10 2.5 26 13 13.8 2023-01-24 10:30:53.000000 5 Yes CDM BG1100005203 ESVUFR Capman Debts Management AD-Sofia 485100V11Q8UKYQ6CV76 KAPMANDEBTS/SH BGN50000 Капман Дебтс Мениджмънт АД-София Equities Segment Сегмент акции shares ABUL 2020-08-12 0 CALL OTHR 1215000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.2 2023-01-13 13:55:36.000000 5 Yes LB1 CEEP BG1100006060 ESVUFR CEE Properties REIT-Sofia 8945007RAYEW1I44FL03 SII IMOTI ADSIC/SH BGN650000 СИИ Имоти АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2006-11-29 0 CALL OTHR 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 3.2 2023-01-27 09:33:50.000000 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 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 CGRN BG1100032082 ESVUFR CM Green Energy Fund AD-Sofia 485100S5F9IYG7QECB46 KAPMAN/SH BGN13335870 КМ Грийн Енерджи Фонд АД-София Equities Segment Сегмент акции shares ABUL 2008-08-21 0 CALL OTHR 35835868 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.6 2023-01-16 12:39:23.000000 5 Yes LB1 CH2A US5494981039 ESVUFR Lucid Group Inc.Cl.A 213800YCDIODNYQ3KN91 LUCID GRP INC/SH Lucid Group Inc.Cl.A MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 1646366945 1 USD EUR 1 1 1 10 5 13 6.5 8.172 2023-01-31 16:30:00.000000 5 Yes LB6 CHG BG1100028064 ESVUFR Capital Holding Group REIT-Plovdiv 485100WMMWLOHTDN4V03 KEPITAL/SH BGN20930000 Кепитъл холдинг груп АДСИЦ-Пловдив Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2006-08-15 0 CALL OTHR 20930000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2.55 2006-10-23 07:04:01.000000 5 Yes LB1 CHIM BG1100046066 ESVUFR Chimimport AD-Sofia 549300GB265U3RQEQC54 HIMIMPORT AD/SH BGN239646267 Химимпорт АД-София Premium Equities Segment Сегмент акции Premium shares ZBUL 2006-10-30 0 CALL OTHR 239646267 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 .79 2023-01-31 14:46:48.000000 5 Yes LB2 CHL BG1100069985 ESVUFR Chernomorski Holding AD-Burgas 894500FG5BP9U1F2WH90 CHERNOMORSKI/SH BGN2289147 Черноморски Холдинг АД-Бургас Equities Segment Сегмент акции shares ABUL 1998-11-09 0 CALL OTHR 3289146 4 BGN BGN 1 1 1 30 15 2.5 39 19.5 6.5 2023-01-30 08:44:27.000000 5 Yes LB1 CHSB BG11EMTOAT16 ESVUFR Himsnab Bulgaria AD-Sofia 8945008G8XD9GHKKFL11 HIMSNAB/SH BGN2494631 Химснаб България АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 2001-05-16 0 CALL OTHR 2494631 1 BGN BGN 1 1 1 20 10 2.5 26 13 57.5 2023-01-09 13:02:15.000000 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 13 6.5 2023-01-31 15:00:07.000000 5 Yes LB6 CIS US17275R1023 ESVUFR Cisco Systems Inc. 549300LKFJ962MZ46593 CISCO SYS INC/SH Cisco Systems Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 5000054000 1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:08.000000 5 Yes LB6 CITP BG1100074076 ESVUFR Citi Properties REIT-Sofia 485100YD4DGH2NGSSO15 SITI/SH BGN1300000 Сити Пропъртис АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2008-05-26 0 CALL OTHR 1300000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1 2021-12-23 10:44:42.000000 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 13 6.5 128.32 2023-01-31 15:00:25.000000 5 Yes LB6 CON DE0005439004 ESVUFB Continental AG 529900A7YD9C0LLXM621 CONTINENTAL AG/SH EUR0 Continental AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 512015316 1 EUR EUR 1 1 1 10 5 13 6.5 53.3 2023-01-31 16:30:00.000000 5 Yes LB5 CPA US1941621039 ESVUFR Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 COLGATE PALMOLI/SH SH Colgate-Palmolive Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 834120172 1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:11.000000 5 Yes LB6 CRC CA1363851017 ESVUFR Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 CDN NAT RES/SH Canadian Natural Resources Ltd. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1109896978 0 CAD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:12.000000 5 Yes LB6 CRF BG1100014197 ESVUFR Compass Receivables Fund SPV-Sofia 8945007NR5L8J9YUSY64 KOMPASFOND/SH BGN500000 Компас Фонд за Вземания АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2020-05-04 0 CALL OTHR 1500000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.05 2023-01-31 09:56:27.000000 5 Yes LB1 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 13 6.5 13.334 2023-01-30 15:00:19.000000 5 Yes LB6 CTO US22160K1051 ESVUFR Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 COSTCO WHSL COR/SH Costco Wholesale Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 442604145 .005 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 CVC1 PA1436583006 ESVUFR Carnival Corp. Paired Ctf F1OF2ZSX47CR0BCWA982 CARNIVAL CORP/PAIREDCTF Carnival Corp. Paired Ctf MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 973824517 1 USD EUR 1 1 1 10 5 13 6.5 9.88 2023-01-31 15:00:06.000000 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 13 6.5 14.4 2023-01-31 15:00:11.000000 5 Yes LB2 CVS US1266501006 ESVUFR CVS Health Corp. 549300EJG376EN5NQE29 CVS HEALTH CORP/SH CVS Health Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1312828807 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:27.000000 5 Yes LB6 CWW AU000000CBA7 ESVUFR Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 CWLTH BANK/ORD UNRESTR NPV Commonwealth Bank of Australia MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1696285718 0 AUD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:20.000000 5 Yes LB6 CXR US1264081035 ESVUFR CSX Corp. 549300JVQR4N1MMP3Q88 CSX CORP/SH CSX Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 2102408729 1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:28.000000 5 Yes LB1 CXX US1890541097 ESVUFR The Clorox Co. 54930044KVSC06Z79I06 CLOROX CO/SH The Clorox Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 123355706 1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:07.000000 5 Yes LB6 CY2 CA1363751027 ESVUFR Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 CDN NATL RWY CO/SH Canadian National Railway Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 679656968 0 CAD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:04.000000 5 Yes LB6 CZX BGCZPX003174 CEOIES Expat Czech PX UCITS ETF 549300NDF013Y1J7CS65 EXPAT CZECH PX/UT EUR БТФ Expat Czech PX UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2018-01-17 0 CALL OTHR 60150 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 1.025 2022-11-23 12:49:56.000000 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 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 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 13 6.5 2023-01-31 15:00:17.000000 5 Yes LB6 D4S JP3475350009 ESVUFR Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 DAIICHI SANKYO/REGSH Daiichi Sankyo Co. Ltd. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1947034029 0 JPY EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:21.000000 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 13 6.5 1.214 2023-01-31 15:00:04.000000 5 Yes LB5 DAP US2358511028 ESVUFR Danaher Corp. S4BKK9OTCEWQ3YHPFM11 DANAHER CORP/SH SH Danaher Corp. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 714576868 1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:10.000000 5 Yes LB6 DBK DE0005140008 ESVUFR Deutsche Bank AG 7LTWFZYICNSX8D621K86 DEUTSCHEBANK/SH EUR0 Deutsche Bank AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 108070339 1 EUR EUR 1 1 1 10 5 13 6.5 12.32 2023-01-31 15:00:01.000000 5 Yes LB6 DBMI BG1100014106 ESVUFR Debitum Invest SPV-Sofia 8945009JNXXSVQ1NXT59 DEBITUM/SH BGN650000 Дебитум инвест АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2011-05-12 0 CALL OTHR 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.02 2011-10-05 09:06:31.000000 5 Yes LB1 DEX BG11DESLAT11 ESVUFR Decotex AD-Sliven 485100QKI6P29STEK481 DEKOTEKS AD/SH BGN15041610 Декотекс АД-Сливен Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 15041610 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .55 2023-01-26 11:55:52.000000 5 Yes LB1 DGY US2333311072 ESVUFR DTE Energy Co. 549300IX8SD6XXD71I78 DTE ENERGY CO/SH DTE Energy Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 193736380 0 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:17.000000 5 Yes LB6 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 13 6.5 35.52 2023-01-31 16:30:00.000000 5 Yes LB5 DIP JP3496400007 ESVUFR KDDI Corp. 5299003FU7V4I45FU310 KDDI/REGSH KDDI Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 2302712308 0 JPY EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:13.000000 5 Yes LB5 DKI JP3481800005 ESVUFR Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 DAIKIN IND/REGSH Daikin Industries Ltd. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 293113973 0 JPY EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:02.000000 5 Yes LB5 DLC BG1100088068 ESVUFR Delta Credit SPV-Sofia 74780000GCR67AWC7H45 DELTA/SH BGN1300000 Делта кредит АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-03-13 0 CALL OTHR 1300000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 37 2023-01-27 13:37:49.000000 5 Yes LB1 DLCB BG2100011209 DBFUFR Delta Credit SPV-Sofia 74780000GCR67AWC7H45 DELTAKREDIT /3.75BD 20271022 Делта кредит АДСИЦ-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2022-02-08 2027-10-15 2027-10-23 0 CALL OTHR 3.75% 2022-10-23 2023-04-23 5050 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.01 2022-04-26 11:25:40.000000 1 No DOBH BG1100016986 ESVUFR Dobrudzha Holding AD-Dobrich 74780000F0B8GYIHQL55 DOBRUDZHA/SH BGN296320 Добруджа холдинг АД-Добрич Equities Segment Сегмент акции shares ABUL 1998-07-27 0 CALL OTHR 296320 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .8 2022-02-11 10:22:03.000000 5 Yes LB1 DOD US25746U1097 ESVUFR Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY/SH Dominion Energy Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 832502797 0 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:09.000000 5 Yes LB6 DOV US2600031080 ESVUFR Dover Corp. 549300FMC2ALGA7N9E80 DOVER CORP/SH Dover Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 140353950 1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:08.000000 5 Yes LB6 DPW DE0005552004 ESVUFR Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 DEUTSCHEPOST/SH EUR0 Deutsche Post AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1239059409 1 EUR EUR 1 1 1 10 5 13 6.5 39 2023-01-31 15:00:09.000000 5 Yes LB6 DRON BG1200007216 EPVRFR Dronamics Capital AD-Sofia 984500CE5N9EAID05X07 DRONAMIKSKEPITA/VAR CU PFDSH Дронамикс Кепитъл АД-София beam Equities beam Акции Preferred shares GBUL 2021-12-23 0 CALL OTHR 5334081 1 BGN BGN 1 1 1 20 10 2.5 26 13 3.16 2023-01-31 14:06:13.000000 5 Yes LB1 DRR BG11DRRAAT10 ESVUFR Druzhba AD-Razgrad 8945006IT0Q0JVR0C154 DRUZHBA AD/SH BGN204895 Дружба АД-Разград Equities Segment Сегмент акции shares ABUL 1998-05-04 0 CALL OTHR 204895 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.64 2022-09-28 11:27:19.000000 5 Yes LB1 DT3 US2567461080 ESVUFR Dollar Tree Inc. 549300PMSTQITB1WHR43 DOLLAR TREE INC/SH Dollar Tree Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 223936965 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 DTE DE0005557508 ESVUFR Deutsche Telekom AG 549300V9QSIG4WX4GJ96 DEUTSCHETELEKOM/SH EUR0 Deutsche Telekom AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 12189334006 1 EUR EUR 1 1 1 10 5 13 6.5 19.498 2023-01-31 15:00:26.000000 5 Yes LB6 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 13 6.5 28 2023-01-31 15:00:11.000000 5 Yes LB6 DUBT BG11DUDUBT16 ESVUFR Dupnitsa-Tabac AD-Dupnitsa 894500GHEQL2BJ9V8X41 DUPNICA/SH BGN536562 Дупница-Табак АД-Дупница Equities Segment Сегмент акции shares ABUL 1998-01-29 0 CALL OTHR 536562 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .71 2008-12-15 09:00:25.000000 5 Yes LB1 DUH BG1100038980 ESVUFR Doverie United Holding PLC-Sofia 8945008Q3OIEBAOUB529 DOVERIE/SH BGN18736099 Доверие Обединен Холдинг АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-07-06 0 CALL OTHR 21499855 1 BGN BGN 1 1 1 20 10 2.5 26 13 8.06 2023-01-31 14:14:19.000000 5 Yes LB2 DWD US6174464486 ESVUFR Morgan Stanley Inc. IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY/SH Morgan Stanley Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1716826307 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:04.000000 5 Yes LB6 DWS DE000DWS1007 ESVUFB DWS Group GmbH and Co. KGaA 529900VM3464806ERS69 DWS GROUP/AKT O.N. DWS Group GmbH and Co. KGaA MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 200000000 0 EUR EUR 1 1 1 10 5 13 6.5 32.36 2023-01-31 15:00:07.000000 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 13 6.5 2023-01-31 15:00:13.000000 5 Yes LB6 DYH US87612E1064 ESVUFR Target Corp. 8WDDFXB5T1Z6J0XC1L66 TARGET CORP/SH SH Target Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 460262630 .0833 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 DYN BG9000002212 CIOIES NIF Dynamic 8945004LIUY37Q74WE76 NDF DINAMIK/UT BGN НДФ Динамик Standard Equities Segment Сегмент акции Standard units ZBUL 2021-08-02 0 CALL OTHR 3600000 10 BGN BGN 1 1 1 20 10 2.5 26 13 10.8 2023-01-31 12:34:29.000000 5 Yes E8DB BG2100012173 DBFUFR Eurolease Group AD-Sofia 747800J0H29HBI54V326 EVROLIJZGRUP/3.75BD 20230706 Евролийз груп АД-София Bonds Segment Сегмент за облигации Financial bonds ZBUL 2017-12-19 2023-06-30 2023-07-06 0 CALL OTHR 3.75% 2023-01-06 2023-07-06 1250 100 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 99.43 2022-03-01 11:30:07.000000 1 No E8DC BG2100001200 DBFUFR Eurolease Group AD-Sofia 747800J0H29HBI54V326 EVROLIJZGRUP /4BD 20250205 Евролийз груп АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2021-03-31 2025-01-30 2025-02-05 0 CALL OTHR 4.00% 2022-08-05 2023-02-05 6000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.01 2023-01-26 09:25:35.000000 1 No EAC BG1100040101 ESVUFR Elana Agrocredit AD-Sofia 213800A3AEHGOGT4KM74 ELANA/SH BGN18902402 Елана Агрокредит АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 2013-11-22 0 CALL OTHR 36629925 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.03 2023-01-30 10:13:27.000000 5 Yes LB1 EACB BG2100005227 DBVUFR Elana Agrocredit AD-Sofia 213800A3AEHGOGT4KM74 ELANAAGROKREDIT/BD 20271015 Елана Агрокредит АД-София 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% 2022-10-15 2023-04-15 5000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 104 2022-12-21 10:08:24.000000 1 No EALF BG1100062063 ESVUFR Elana Agricultural Land Fund REIT-Sofia 485100YJ8WH8ICT88O38 STATUS IMOTI/SH BGN650000 ЕЛАНА Фонд за земеделска земя АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-06-18 0 CALL OTHR 8962885 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.07 2022-12-21 08:45:25.000000 5 Yes LB1 EBA US2786421030 ESVUFR eBay Inc. OML71K8X303XQONU6T67 EBAY INC/SH eBay Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 549367835 .001 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:21.000000 5 Yes LB6 ECDC BGCROEX03189 CEOIES Expat Croatia CROBEX UCITS ETF 5493008ZPNTV0FJDTV14 EXPAT CROATIA C/UT EUR БТФ Expat Croatia CROBEX UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2018-02-13 0 CALL OTHR 60000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 .693 2022-10-05 10:37:30.000000 5 Yes LB6 ECJ US2788651006 ESVUFR Ecolab Inc. 82DYEISM090VG8LTLS26 ECOLAB INC/SH SH Ecolab Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 284989208 1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:23.000000 5 Yes LB6 ECV DE0006095003 ESVUFB Encavis AG 391200ECRGNL09Y2KJ67 ENCAVIS AG/AKT O.N. Encavis AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 160469282 1 EUR EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:14.000000 5 Yes LB5 ED6A BG2100011175 DBFUFR Educational and Sports Complex Lozenets EAD-Sofia 7478008019Y71I156O41 OBRAZOVATELNO/3.85BD 20320614 Образователно-спортен комплекс Лозенец ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2017-12-28 2032-06-04 2032-06-14 0 CALL OTHR 3.85% 2022-12-14 2023-06-14 7000 914.28571 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2018-03-09 13:32:29.000000 1 No EDC US2091151041 ESVUFR Consolidated Edison Inc. 54930033SBW53OO8T749 CONS EDISON INC/SH SH Consolidated Edison Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 354582086 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:21.000000 5 Yes LB6 EFPR BG9000002055 CIOIRS EF Principal ETF 747800R0R19ZPX1K2318 DF EF PRINSIPAL/UT BGN БТФ ЕФ Принсипал ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2022-03-09 0 CALL OTHR 47356758 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 1.105 2022-11-08 11:51:23.000000 5 Yes LB6 EIX US2810201077 ESVUFX Edison International 549300I7ROF15MAEVP56 EDISON INTL/SH Edison International MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 381431985 0 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:20.000000 5 Yes LB6 ELHM BG11ELPABT16 ESVUFR Elhim Iskra AD-Pazardzhik 89450072IJ0A9HZK3569 ELHIM-ISKRA AD/SH BGN25108410 Елхим Искра АД-Пазарджик Standard Equities Segment Сегмент акции Standard shares ZBUL 1997-12-05 0 CALL OTHR 25108410 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.1 2023-01-31 14:06:45.000000 5 Yes LB1 ELMT BG11ELPAAT17 ESVUFR Elektrometal AD-Pazardzhik 8945007TRN7697E6WH85 ELEKTROMETAL AD/SH BGN32307 Електрометал АД-Пазарджик Equities Segment Сегмент акции shares ABUL 1998-02-05 0 CALL OTHR 32307 2 BGN BGN 1 1 1 30 15 2.5 39 19.5 5.5 2011-08-23 09:41:06.000000 5 Yes LB1 EMKA BG11EMSEAT19 ESVUFR EMKA AD-Sevlievo 8945006J9NDBGTQNAP91 EMKA AD/SH BGN21505776 ЕМКА АД-Севлиево Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-04-23 0 CALL OTHR 21699726 1 BGN BGN 1 1 1 20 10 2.5 26 13 3.8 2023-01-31 14:52:08.000000 5 Yes LB1 EMPR BG1100144077 ESVUFR Emirates Properties REIT-Sofia 485100H6AN8TYLHFIS38 EMIREJTS/SH BGN1200000 Емирейтс Пропъртис АДСИЦ-София Equities Segment Сегмент акции shares ABUL 2008-12-16 0 CALL OTHR 1200000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .2 2009-02-20 11:37:21.000000 5 Yes LB1 EMR US2910111044 ESVUFX Emerson Electric Co. FGLT0EWZSUIRRITFOA30 EMERSON ELEC CO/SH SH Emerson Electric Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 591300000 .5 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 EN3 CA29250N1050 ESVUFR Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE/SH VTG FPD Enbridge Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 2024806150 0 CAD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:23.000000 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 13 6.5 2023-01-31 15:00:21.000000 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 13 6.5 2023-01-31 15:00:18.000000 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 13 6.5 2023-01-31 15:00:15.000000 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 13 6.5 18.915 2023-01-31 15:00:21.000000 5 Yes LB5 EOAN DE000ENAG999 ESVUFR E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE/SH EUR0 E.ON SE MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 2641318800 1 EUR EUR 1 1 1 10 5 13 6.5 9.178 2023-01-31 15:00:21.000000 5 Yes LB5 EOT BG1100006169 ESVUFR Europe Online Trade EAD-Sofia 485100D6TWUXEF5TK956 YURAP/SH BGN200000 Юръп Онлайн Трейд ЕАД-София Equities Segment Сегмент акции shares ABUL 2016-09-27 0 CALL OTHR 200000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 3.1 2017-11-09 13:33:10.000000 5 Yes LB1 ERG BG1100069068 ESVUFR ERG Capital-3 REIT-Sofia 485100RL5O0VM53XN446 IRJ CAPITAL/SH BGN2100000 И Ар Джи Капитал - 3 АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-09-10 0 CALL OTHR 2100000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 5.15 2022-12-13 12:48:00.000000 5 Yes LB1 ERT US2855121099 ESVUFR Electronic Arts Inc. 549300O7A67PUEYKDL45 ELECTR ARTS INC/SH SH Electronic Arts Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 278045325 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:23.000000 5 Yes LB6 ESL FR0000121667 ESVUFN EssilorLuxottica S.A. 549300M3VH1A3ER1TB49 ESSILORLUXOTTIC/EQ EssilorLuxottica S.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 447422993 .18 EUR EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:02.000000 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 .99 2022-01-19 09:43:55.000000 5 Yes LB6 ETHA CH0454664027 DEMYRC 21Shares AG 254900UWHMJRRODS3Z64 21Shares/ETC Perp Othr Sr 21Shares AG MTF BSE International MTF BSE International Exchange traded notes JBUL 2022-02-16 XC000A2YY6X2 0 CALL OTHR 35000 1 EUR EUR 1 1 1 10 5 13 6.5 13.4154 2023-01-31 16:30:00.000000 5 Yes ETR BG1100001038 ESVUFR Etropal AD-Etropole 747800F04CMOK74FIJ68 ETROPAL EAD/SH BGN5000000 Етропал АД-Етрополе Standard Equities Segment Сегмент акции Standard shares ZBUL 2007-11-07 0 CALL OTHR 5000000 1 BGN BGN 1 1 1 20 10 2.5 26 13 6.2 2023-01-27 13:28:06.000000 5 Yes LB1 ETY US29364G1031 ESVUFR Entergy Corp. 4XM3TW50JULSLG8BNC79 ENTERGY CORP NE/SH Entergy Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 203417995 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:11.000000 5 Yes LB1 EUBB BG2100013205 DBFUFR Eurohold Bulgaria AD-Sofia 74780000J0W85Y204X80 EVROHOLDBALGARI/3.25BD 20271126 Еврохолд България АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2021-08-31 2027-11-18 2027-11-26 0 CALL OTHR 3.25% 2022-11-26 2023-05-26 30000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2022-09-30 11:46:39.000000 1 No EUBG BG1100114062 ESVUFR Eurohold Bulgaria AD-Sofia 74780000J0W85Y204X80 EVROHOLD/SH BGN161345000 Еврохолд България АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 2007-02-14 0 CALL OTHR 260500000 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.75 2023-01-27 08:25:51.000000 5 Yes LB1 EUN9 IE00B4WXJG34 CEOIBS iShares EUR Govt Bond 5-7 EUR ETF 549300L5QH04IQLD8X15 ISHS III/SHS CL-DIS EUR iShares EUR Govt Bond 5-7 EUR ETF MTF BSE International MTF BSE International units JBUL 2022-11-14 0 CALL OTHR 1 0 EUR EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:16.000000 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 13 6.5 68.86 2023-01-31 15:00:19.000000 5 Yes LB6 EUTR BG1100013058 ESVUFR Euroterra Bulgaria AD-Sofia 549300AQSVBFYWX5ON96 EUROTERRA/SH BGN4550000 Еуротерра България АД-София Equities Segment Сегмент акции shares ABUL 2005-07-26 0 CALL OTHR 4550000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2 2017-11-29 09:27:03.000000 5 Yes LB1 EUZ DE0005659700 ESVUFB Eckert and Ziegler Str.-u.Med.AG 391200EUDABLUKXCKG48 ECKERT+ZIEGLER/AKT O.N. Eckert and Ziegler Str.-u.Med.AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 21171932 1 EUR EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 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 13 6.5 18.04 2023-01-31 15:00:22.000000 5 Yes LB5 EVT DE0005664809 ESVUFB Evotec SE 529900F9KI6OYITO9B12 EVOTEC SE/SH EUR0 Evotec SE MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 163914741 1 EUR EUR 1 1 1 10 5 13 6.5 15.475 2023-01-31 16:30:00.000000 5 Yes LB5 EXI2 DE0006289382 CEOIEU iShares Dow Jones Global Titans 50 UCITS ETF (DE) 549300P5LLKU61ISS138 ISHARESDOW/UT EUR iShares Dow Jones Global Titans 50 UCITS ETF (DE) MTF BSE International MTF BSE International units JBUL 2021-07-05 0 CALL OTHR 20210000 1 EUR EUR 1 1 1 10 5 13 6.5 56.86 2023-01-31 15:00:16.000000 5 Yes LB6 EXPR BG1100083069 ESVUFR Exclusive Property REIT-Sofia 89450072Z5NL6FZ71T41 EKSKLUZIV/SH BGN9452340 Ексклузив Пропърти АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2007-05-28 0 CALL OTHR 9452340 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.65 2023-01-16 13:14:50.000000 5 Yes LB1 EXS1 DE0005933931 CEOGEU iShares Core DAX(R) UCITS ETF (DE) 549300CQN9T9XKTT1S19 ISHARESCORE/UT EUR iShares Core DAX(R) UCITS ETF (DE) MTF BSE International MTF BSE International units JBUL 2021-07-05 0 CALL OTHR 53686528 1 EUR EUR 1 1 1 10 5 13 6.5 127.68 2023-01-31 15:00:06.000000 5 Yes LB6 EXSA DE0002635307 CEOIEU iShares STOXX Europe 600 UCITS ETF (DE) 5493004D3JTC0HBTIZ65 ISHARESSTOXX/UT EUR iShares STOXX Europe 600 UCITS ETF (DE) MTF BSE International MTF BSE International units JBUL 2021-07-05 0 CALL OTHR 144690000 1 EUR EUR 1 1 1 10 5 13 6.5 43.39 2023-01-31 15:00:01.000000 5 Yes LB6 EXXT DE000A0F5UF5 CEOIEU iShares Nasdaq-100 UCITS ETF (DE) 549300XT6PV60GFQW794 ISHARESNASDAQ-1/UT USD iShares Nasdaq-100 UCITS ETF (DE) MTF BSE International MTF BSE International units JBUL 2021-07-05 0 CALL OTHR 21450000 1 USD EUR 1 1 1 10 5 13 6.5 103.8 2023-01-31 15:00:14.000000 5 Yes LB6 EZV US25754A2015 ESVUFR Domino's Pizza Inc. 25490005ZWM1IF9UXU57 DOMINOS PIZZA I/SH Domino's Pizza Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 35399379 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 F3C DE0007568578 ESVUFB SFC Energy AG 3912003HZPSTWYICYA50 SFC ENERGY AG/AKT O.N. SFC Energy AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 14469743 1 EUR EUR 1 1 1 10 5 13 6.5 18.52 2023-01-31 16:30:00.000000 5 Yes LB3 FAM BG1100008181 ESVUFR Finance Assistance Management SPV-Sofia 894500D1M53T2HYX6A52 FINANSASISTANS/SH BGN500000 Финанс Асистанс Мениджмънт АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2019-08-19 0 CALL OTHR 650000 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.76 2023-01-30 10:30:19.000000 5 Yes LB1 FAMB BG2100019210 DBVUFR Finance Assistance Management SPV-Sofia 894500D1M53T2HYX6A52 FINANSASISTANS /VARBD 20291217 Финанс Асистанс Мениджмънт АДСИЦ-София Bonds Segment Сегмент за облигации Financial bonds ZBUL 2022-05-26 2029-12-11 2029-12-17 0 CALL OTHR 6 m. EURIBOR + 3.75% but at least 3.25% 2022-12-17 2023-06-17 30000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.15 2022-12-08 13:52:00.000000 1 No FAS US3119001044 ESVUFR Fastenal Co. 529900PP0C7H2HHPSJ32 FASTENAL CO/SH Fastenal Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 572759880 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 FAVH BG1100035986 ESVUFR Favorit Hold AD-Sofia 8945006I6UIXZYFHPT10 FAVORIT HOLD AD/SH BGN2356923 Фаворит Холд АД-София Equities Segment Сегмент акции shares ABUL 1999-04-06 0 CALL OTHR 2380423 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.22 2023-01-24 08:16:07.000000 5 Yes LB1 FB2A US30303M1027 ESVUFR Meta Platforms Inc. BQ4BKCS1HXDV9HN80Z93 FACEBOOK INC/SH CL B Meta Platforms Inc. MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 2383812263 1 USD EUR 1 1 1 10 5 13 6.5 133.54 2023-01-31 15:00:01.000000 5 Yes LB6 FCAD BG1100016119 ESVUFR Futures Capital AD-Sofia 4851002BCFRIIWSMOF88 FYUCHARS/SH BGN420500 Фючърс Кепитал АД-София Equities Segment Сегмент акции shares ABUL 2012-09-25 0 CALL OTHR 420500 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 25.6 2023-01-30 14:00:20.000000 5 Yes LB1 FDX US31428X1063 ESVUFR Fedex Corp. 549300E707U7WNPZN687 FEDEX CORP/SH Fedex Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 260219792 .1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:09.000000 5 Yes LB6 FEEI BG1100026068 ESVUFR Energetics and Energy Savings Fund - FEEI SPV-Sofia 894500DEE7OJ1YCWHD15 FEEI/SH BGN4454126 Фонд за енергетика и енергийни икономии - ФЕЕИ АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2006-10-17 0 CALL OTHR 4454126 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .75 2022-10-10 11:55:33.000000 5 Yes LB1 FEY2 US35952H6018 ESVUFR Fuelcell Energy Inc. 549300SRU8020X1X9J22 FUELCELL ENERGY/SH Fuelcell Energy Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 366613715 1 USD EUR 1 1 1 10 5 13 6.5 3.185 2023-01-31 16:30:00.000000 5 Yes LB6 FFI BG1100057063 ESVUFR Forucom real estate fund REIT-Sevlievo 894500AYMOOX6K9PIP24 FORUKOM/SH BGN1809740 Форуком Фонд Имоти АДСИЦ-Севлиево Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-04-02 0 CALL OTHR 1809740 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.46 2023-01-26 13:16:42.000000 5 Yes LB1 FFIA BG2100003214 DBVUFR Forucom real estate fund REIT-Sevlievo 894500AYMOOX6K9PIP24 FORUKOMFOND /VARBD 20300329 Форуком Фонд Имоти АДСИЦ-Севлиево Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2021-09-23 2030-03-25 2030-03-29 0 CALL OTHR 6 m. EURIBOR + 4.50% but at least 3.25% 2022-09-29 2023-03-29 20000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 102 2022-12-16 09:52:52.000000 1 No FIB BG1100106050 ESVUFR CB First Investment Bank AD-Sofia 549300UY81ESCZJ0GR95 PARVA/SH BGN110000000 ТБ Първа Инвестиционна Банка АД-София Premium Equities Segment Сегмент акции Premium shares ZBUL 2007-06-25 0 CALL OTHR 149084800 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 2.36 2023-01-31 13:17:28.000000 5 Yes LB1 FINI BG1100020079 ESVUFR Real Estates Investment Fund - FINI REIT-Sofia /in liquidation/ 894500E313JD6Z5L6910 FOND/SH BGN650000 Фонд за инвестиции в недвижими имоти - ФИНИ АДСИЦ-София /в ликвидация/ Equities Segment Сегмент акции shares ABUL 2008-03-04 0 CALL OTHR 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 18 2015-03-12 11:55:06.000000 5 Yes LB1 FME DE0005785802 ESVUFB Fresenius Medical Care AG and Co. KGaA 549300CP8NY40UP89Q40 FRESENIUSMEDICA/SH EUR0 Fresenius Medical Care AG and Co. KGaA MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 292876570 1 EUR EUR 1 1 1 10 5 13 6.5 30.76 2023-01-31 15:00:23.000000 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 13 6.5 23.46 2023-01-31 15:00:06.000000 5 Yes LB5 FOO US79466L3024 ESVUFR Salesforce.com Inc. RCGZFPDMRW58VJ54VR07 SALESFORCE COM/SH Salesforce.com Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 985000000 1 USD EUR 1 1 1 10 5 13 6.5 162.5 2023-01-31 16:30:00.000000 5 Yes LB6 FORM BG11FOKAAT18 ESVUFR Formoplast AD-Kardzhali 747800I0BA1OTPPIOM51 FORMOPLAST AD/SH BGN3798905 Формопласт АД-Кърджали Standard Equities Segment Сегмент акции Standard shares ZBUL 1997-12-05 0 CALL OTHR 3798905 1 BGN BGN 1 1 1 20 10 2.5 26 13 6.4 2023-01-30 14:00:41.000000 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 13 6.5 69.88 2023-01-31 15:00:08.000000 5 Yes LB6 FPP BG1100042057 ESVUFR FairPlay Properties REIT-Sofia 8945007YP0RQOLYBU974 FEARPLEJ/SH BGN33145400 ФеърПлей Пропъртис АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2006-05-22 0 CALL OTHR 73045400 1 BGN BGN 1 1 1 20 10 2.5 26 13 .72 2023-01-31 12:39:40.000000 5 Yes LB1 FPPV BG9200002228 RWSTBE FairPlay Properties REIT-Sofia 8945007YP0RQOLYBU974 FEARPL/P WT FEARPL .001 20230804 ФеърПлей Пропъртис АДСИЦ-София Exchange Traded Products Segment Сегмент за борсово търгувани продукти Warrants ZBUL 2022-08-16 2027-08-03 BG1100042057 1 CALL 1 BGN OTHR 74090800 1 BGN BGN 1 1 1 20 10 2.5 26 13 .02 2023-01-13 12:15:08.000000 5 Yes FR7 JP3802300008 ESVUFR Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 FAST RETAILING Fast Retailing Co. Ltd. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 106073656 0 JPY EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:06.000000 5 Yes LB1 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 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB5 FRE DE0005785604 ESVUFB Fresenius SE and Co. KGaA XDFJ0CYCOO1FXRFTQS51 FRESENIUSSE/SH EUR0 Fresenius SE and Co. KGaA MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 452252105 1 EUR EUR 1 1 1 10 5 13 6.5 25.9 2023-01-31 15:00:20.000000 5 Yes LB5 FRK US3546131018 ESVUFR Franklin Resources Inc. RIFQSET379FOGTEFKS80 FRANKLIN RESOUR/SH Franklin Resources Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 498357111 .1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:19.000000 5 Yes LB6 FSPA BG2100006159 DBFUFR Finance Security Group AD-Sofia 8945009ZZI56JR0VAP40 FINANSSEKYURITI/6.3BD 20220515 Финанс Секюрити Груп АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2015-11-20 2024-11-11 2024-11-15 0 CALL OTHR 6.30% 2022-11-15 2023-05-15 7000 571.42857 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101.8 2021-12-23 13:50:54.000000 1 No FTE FR0000133308 ESVUFN Orange 969500MCOONR8990S771 ORANGE/SH 4 Orange MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 2660056599 1 EUR EUR 1 1 1 10 5 13 6.5 9.798 2023-01-31 15:00:04.000000 5 Yes LB6 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 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB5 FUES BG1100036042 ESVUFR Fund Estates REIT-Sofia 529900RNBJ2OSEC3SC79 FOND/SH BGN23394706 Фонд Имоти АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2004-11-02 0 CALL OTHR 23394706 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .028 2023-01-09 13:00:47.000000 5 Yes LB1 FZLS BG11FASIAT18 ESVUFR Fazerles AD-Silistra 8945008YKJPMF9U7AP59 FAZERLES AD/SH BGN515000 Фазерлес АД-Силистра Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-05-19 0 CALL OTHR 515000 1 BGN BGN 1 1 1 20 10 2.5 26 13 19.6 2023-01-31 09:05:34.000000 5 Yes LB1 GAH US3635761097 ESVUFR Arthur J. Gallagher and Co. 54930049QLLMPART6V29 GALLAGHER ARTHU/SH Arthur J. Gallagher and Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 210336000 1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:15.000000 5 Yes LB1 GAMZ BG1100026985 ESVUFR Severcoop Gamza Holding AD-Sofia 8945008JSEZX525SHD47 SEVERKOOP-GAMZA/SH BGN2673899 Северкооп Гъмза Холдинг АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 1999-03-02 0 CALL OTHR 5347798 2 BGN BGN 1 1 1 20 10 2.5 26 13 3.9 2023-01-27 12:11:24.000000 5 Yes LB1 GC0N BG2100001119 DTFUFR GPS Control EAD-Sofia 7478000070DHMW41QU48 DZHIPI/7BD 20160110 Джи Пи Ес Контрол ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2012-03-07 2026-01-05 2026-01-10 0 CALL OTHR 4.50% 2023-01-10 2023-07-10 4000 700 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2022-03-28 11:20:46.000000 1 No GCP US3696043013 ESVUFN General Electric Co. 3C7474T6CDKPR9K6YT90 GENERALELECTRIC/SH USD5 General Electric Co. MTF BSE International MTF BSE International shares JBUL 2021-08-02 0 CALL OTHR 1461663798 1 USD EUR 1 1 1 10 5 13 6.5 86.68 2023-01-31 15:00:08.000000 5 Yes LB3 GDBT BG11GOGOAT17 ESVUFR Gotse Delchev Tabac AD-Gotse Delchev 8945009R7JUF5T7R0157 GOCE/SH BGN962120 Гоце Делчев Табак АД-Гоце Делчев Equities Segment Сегмент акции shares ABUL 1998-03-20 0 CALL OTHR 962120 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 4 2011-04-20 06:54:21.000000 5 Yes LB1 GDX US3695501086 ESVUFR General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 GEN DYNAMICS CO/SH General Dynamics Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 274246220 1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:14.000000 5 Yes LB6 GFT DE0005800601 ESVUFB GFT Technologies SE 5299002FNBSGW23ULF72 GFT TECHN.AG/AKT O.N. GFT Technologies SE MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 26325946 1 EUR EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB3 GH0A BG2100017164 DTFUFR Greenhouse Properties AD-Sofia 747800M0MC6XHILSRO59 GRIJNHAUSPROPAR/4.75BD 20211116 Грийнхаус Пропъртис АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2017-06-07 2026-11-06 2026-11-16 0 CALL OTHR 4.250% 2022-11-16 2023-05-16 6300 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 94.51 2022-01-17 10:54:52.000000 1 No GLDX BG9000003202 CEOIES Expat Gold 549300LF2DV4NP7KU077 NBTFEKSPAT/UT EUR НБТФ Експат Голд Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2021-02-02 0 CALL OTHR 60000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 1.115 2023-01-31 14:12:53.000000 5 Yes LB6 GLMC BG1100006177 ESVUFR Glenmoore Capital REIT-Varna 48510016YC1VH1LQYL11 GLENMOOR/SH BGN500000 Гленмоор Кепитал АДСИЦ-Варна Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2018-04-05 0 CALL OTHR 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.03 2018-09-21 08:09:08.000000 5 Yes LB1 GLW US2193501051 ESVUFR Corning Inc. 549300X2937PB0CJ7I56 CORNING INC/SH Corning Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 845318144 .5 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:18.000000 5 Yes LB6 GPP BG11ZAASAT12 ESVUFR Zavod za Shlifovachni Mashini AD-Asenovgrad 485100W79CGCMU9LU591 ZAVOD/SH BGN194526 Завод за шлиф. машини АД-Асеновград Equities Segment Сегмент акции shares ABUL 1998-01-28 0 CALL OTHR 194526 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1 2022-11-07 13:50:30.000000 5 Yes LB1 GR6 BG1100002184 ESVUFR Gradus AD-Stara Zagora 485100VMOUDWWCUDJ690 GRADUS AD/SH BGN243608710 Градус АД-Стара Загора Standard Equities Segment Сегмент акции Standard shares ZBUL 2018-08-06 0 CALL OTHR 243608710 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.5 2023-01-31 13:00:21.000000 5 Yes LB1 GRLK BG1100003158 ESVUFR Great Luck AD-Sofia 254900N69T1E123JD941 PRINC/SH BGN50000 Грейт лък АД-София Equities Segment Сегмент акции shares ABUL 2016-09-28 0 CALL OTHR 50000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1 2020-07-10 10:55:37.000000 5 Yes LB1 GRM US3703341046 ESVUFR General Mills Inc. 2TGYMUGI08PO8X8L6150 GEN MLS INC/SH General Mills Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 593535650 .1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:00.000000 5 Yes LB6 GRU KYG3777B1032 ESVUFR Geely Automobile Holdings Ltd. 549300YS3T1KVQ2SNI84 GEELY AUTOMOBIL/SH Geely Automobile Holdings Ltd. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 9821137000 1 HKD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 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 .777 2022-11-17 08:47:18.000000 5 Yes LB6 GTH BG1100035135 ESVUFR Galata Investment Company AD-Varna 8945008P6F7SHEPKDT66 INVESTICIONNA/SH BGN68571234 Инвестиционна Компания Галата АД-Варна Standard Equities Segment Сегмент акции Standard shares ZBUL 2013-11-22 0 CALL OTHR 68571234 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.46 2023-01-26 12:34:33.000000 5 Yes LB1 GTP BG1100014189 ESVUFR Green Town Projects PLC-Sofia 894500BCSN7JWUMLPU34 GRIJNTAUN/SH BGN50000 Грийн Таун Проджектс АД-София Equities Segment Сегмент акции shares ABUL 2019-08-12 0 CALL OTHR 4059000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 22.8 2022-09-19 09:01:00.000000 5 Yes LB1 GUI GB0002374006 ESVUFR Diageo PLC 213800ZVIELEA55JMJ32 DIAGEO/PAR VTG FPD 0.28935 Diageo PLC MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 2277748563 .28935 GBP EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:12.000000 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 13 6.5 2023-01-31 15:00:23.000000 5 Yes LB6 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 13 6.5 6.698 2023-01-31 15:00:15.000000 5 Yes LB5 HBFA CA43366H7040 ESVUFR HIVE Blockchain Technologies 5493004QCZ1QBI9FS784 HIVE BLOCKCHAIN/SH SH HIVE Blockchain Technologies MTF BSE International MTF BSE International shares JBUL 2022-05-31 0 CALL OTHR 38943765 1 CAD EUR 1 1 1 10 5 13 6.5 2.8 2023-01-31 16:30:00.000000 5 Yes LB6 HBGF BG1100108064 ESVUFR HBG Investment Property Fund REIT-Varna 894500A2ANDP4GZ24114 EBJF/SH BGN682500 Ейч Би Джи фонд за инвестиционни имоти АДСИЦ-Варна Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-09-03 0 CALL OTHR 682500 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .1 2016-06-17 10:46:20.000000 5 Yes LB1 HCEN BG1100080982 ESVUFR Holding Center AD-Sofia 8945006WICLCD849KH26 HOLDING/SH BGN159758 Холдинг Център АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 1999-07-12 0 CALL OTHR 735910 1 BGN BGN 1 1 1 20 10 2.5 26 13 38.6 2023-01-23 13:04:56.000000 5 Yes LB1 HD1 JP3854600008 ESVUFR Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 HONDA MTR/REGSH Honda Motor Co. Ltd. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1811428430 0 JPY EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:06.000000 5 Yes LB5 HDD DE0007314007 ESVUFB Heidelberger Druckmaschinen AG 529900ZM98OISTG16932 HEIDEL.DRUCK/AKT O.N. Heidelberger Druckmaschinen AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 779466888 1 EUR EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB4 HDDV BG1100015988 ESVUFR HD Dunav AD-Vratsa 485100UH6CDO0F908J69 HOLDINGOVO/SH BGN215000 ХД Дунав АД-Враца Equities Segment Сегмент акции shares ABUL 2001-03-05 0 CALL OTHR 215000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 4.5 2022-11-14 11:09:41.000000 5 Yes LB1 HDI US4370761029 ESVTFR Home Depot Inc. QEKMOTMBBKA8I816DO57 HOME DEPOT INC/SH Home Depot Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1023726443 .05 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:24.000000 5 Yes LB6 HDOM BG1100068987 ESVUFR Nash Dom Bulgaria Holding AD-Lovech 485100ICCTP9I02U2L26 NASH/SH BGN5481696 Наш Дом България Холдинг АД-Ловеч Equities Segment Сегмент акции shares ABUL 2000-11-20 0 CALL OTHR 5481696 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .061 2023-01-30 08:19:17.000000 5 Yes LB1 HEI DE0006047004 ESVUFB HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBCEMENT/AKT O.N. HeidelbergCement AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 595249431 1 EUR EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:15.000000 5 Yes LB5 HEKI BG1100007985 ESVUFR Ekip-98 Holding AD-Sofia 8945009A49W7AVL5DD21 EKIP 98 HOLDING/SH BGN180006 Екип-98 Холдинг АД-София Equities Segment Сегмент акции shares ABUL 2001-03-06 0 CALL OTHR 780004 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 22 2023-01-20 11:54:42.000000 5 Yes LB1 HEN3 DE0006048432 EPNXXB Henkel AG and Co. KGaA 549300VZCL1HTH4O4Y49 HENKELAG/SH EUR0 Henkel AG and Co. KGaA MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 178162875 1 EUR EUR 1 1 1 10 5 13 6.5 61.16 2023-01-31 15:00:17.000000 5 Yes LB5 HERT BG1100061073 ESVUFR Herti AD-Shumen 8945006H9L8C62G7SH45 HERTI AD/SH BGN12013797 Херти АД-Шумен Equities Segment Сегмент акции shares ABUL 2008-07-09 0 CALL OTHR 12013797 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2.52 2022-05-18 08:00:35.000000 5 Yes LB1 HES BG11HIYMAT14 ESVUFR Hydraulic Elements and Systems AD-Yambol 8945006HF4S3T1S3G158 HIDRAVLICHNI/SH BGN18193752 Хидравлични елементи и системи АД-Ямбол Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-05-19 0 CALL OTHR 18193752 1 BGN BGN 1 1 1 20 10 2.5 26 13 6.75 2023-01-31 14:50:03.000000 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 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB5 HFSI BG1100039988 ESVUFR FS Holding AD-Dupnitsa 485100O5MYHGJRYRKA78 FS HOLDING AD/SH BGN372689 ФС Холдинг АД-Дупница Equities Segment Сегмент акции shares ABUL 2001-06-01 0 CALL OTHR 372689 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .95 2011-01-21 10:54:04.000000 5 Yes LB1 HHI BG11KOKOAT15 ESVUFR Kostenets-HHI AD-Kostenets 894500G0MFUXUDOSCV19 KOSTENEC/SH BGN1042593 Костенец-ХХИ АД-Костенец Equities Segment Сегмент акции shares ABUL 1998-03-05 0 CALL OTHR 1042593 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 3.99 2016-12-06 11:35:43.000000 5 Yes LB1 HI91 US43300A2033 ESVUFR Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 HILTON WORLDWID/SH NEW Hilton Worldwide Holdings Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 274287391 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:25.000000 5 Yes LB6 HIKA BG1100010989 ESVUFR Industrial Capital Holding AD-Sofia 8945006J43TJTUERN573 INDUSTRIALEN/SH BGN15551960 Индустриален Капитал Холдинг АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 2001-05-14 0 CALL OTHR 15864544 1 BGN BGN 1 1 1 20 10 2.5 26 13 3 2023-01-30 08:36:41.000000 5 Yes LB1 HLEV BG1100011995 ESVUFR Zlaten Lev Holding-Sofia 894500ANUO96HV65PT57 ZLATEN/SH BGN6481960 Златен лев Холдинг АД-София Equities Segment Сегмент акции shares ABUL 2006-03-16 0 CALL OTHR 6481960 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .3 2023-01-09 15:00:17.000000 5 Yes LB1 HLPN GRS298343005 ESVUFR Hellenic Petroleum Holdings S.A. 213800YUBJMZYR1SNG35 HELLENIC PETROL/REG SHS Hellenic Petroleum Holdings S.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 305635200 2.18 EUR EUR 1 1 1 10 5 13 6.5 7.12 2023-01-31 15:00:28.000000 5 Yes LB3 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 13 6.5 2023-01-31 15:00:21.000000 5 Yes LB5 HMSB SE0000106270 ESVUFR H and M Hennes and Mauritz AB 529900O5RR7R39FRDM42 H/SH B H and M Hennes and Mauritz AB MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1460672000 .125 SEK EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:15.000000 5 Yes LB6 HNIC BG1100057980 ESVUFR Nikotiana BT Holding AD-Sofia 485100QA7Q8XIAJVLA80 NIKOTIANA-BT/SH BGN1800000 Никотиана БТ Холдинг АД-София Equities Segment Сегмент акции shares ABUL 2001-05-22 0 CALL OTHR 1800000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .11 2022-11-07 13:39:30.000000 5 Yes LB1 HNK1 NL0000009165 ESVUFN Heineken N.V. 724500K5PTPSST86UQ23 HEINEKEN N.V./SH VTG FPD Heineken N.V. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 576002613 1.6 EUR EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:05.000000 5 Yes LB5 HNVK BG1100058988 ESVUFR Holding Nov Vek AD-Sofia 8945007DAJG0Y733W144 HOLDING/SH BGN4110469 Холдинг Нов Век АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 2002-07-30 0 CALL OTHR 5610437 1 BGN BGN 1 1 1 20 10 2.5 26 13 20 2023-01-27 14:05:37.000000 5 Yes LB1 HO7 US4404521001 ESVUFR Hormel Foods Corp. MSD54751OJP1FS2ND863 HORMEL FOODS CO/SH Hormel Foods Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 546197604 .01465 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:00.000000 5 Yes LB6 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 13 6.5 2023-01-31 15:00:22.000000 5 Yes LB5 HPLD BG1100048989 ESVUFR Paldin Holding AD-Plovdiv 8945009CFF4PVLJC6P88 PALDIN-HOLDING/SH BGN270588 Пълдин Холдинг АД-Пловдив Equities Segment Сегмент акции shares ABUL 2001-03-06 0 CALL OTHR 270588 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 3 2022-09-08 11:13:38.000000 5 Yes LB1 HPT BG11HIKAAT14 ESVUFR Hydropneumotechnics AD-Kazanlak 4851009PKVVJI0BAJR86 HIDROPNEVMOTEHN/SH BGN39892 Хидропневмотехника АД-Казанлък Equities Segment Сегмент акции shares ABUL 1997-12-03 0 CALL OTHR 39892 2 BGN BGN 1 1 1 30 15 2.5 39 19.5 117 2022-10-19 11:52:07.000000 5 Yes LB1 HRC BG1100016218 ESVUFR HR Capital JSC-Sofia 984500A76836D43CB494 EJCHAR/SH BGN2707733 Ейч Ар Кепитъл АД-София beam Equities beam Акции shares GBUL 2021-12-17 0 CALL OTHR 9113199 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.12 2023-01-30 14:40:36.000000 5 Yes LB1 HREP BG1100059986 ESVUFR Republica Holding AD-Sofia 48510000ILAZK24QCC90 REPUBLIKA/SH BGN116284 Република Холдинг АД-София Equities Segment Сегмент акции shares ABUL 2001-03-06 0 CALL OTHR 1594742 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2 2022-12-19 14:33:31.000000 5 Yes LB1 HRU BG1100024980 ESVUFR Ruen Holding AD-Kyustendil 48510000OTT9VBH3NL05 RUEN/SH BGN301255 Руен Холдинг АД-Кюстендил Equities Segment Сегмент акции shares ABUL 2001-02-22 0 CALL OTHR 301255 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1 2011-01-27 08:38:51.000000 5 Yes LB1 HRZ BG1100051983 ESVUFR Rodna Zemya Holding AD-Sofia 8945007DLMJK85QV7591 RODNA/SH BGN36010600 Родна Земя Холдинг АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 2001-03-05 0 CALL OTHR 56010597 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.92 2023-01-27 09:20:08.000000 5 Yes LB1 HSI BG1100027983 ESVUFR Sila Holding AD-Sofia 8945007AOB3Z3IH5RL80 SILA HOLDING AD/SH BGN36852997 Сила Холдинг АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 2001-03-05 0 CALL OTHR 36852997 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.9 2023-01-23 12:30:04.000000 5 Yes LB1 HSLB BG1100060984 ESVUFR Slanchev Bryag Holding AD-Slanchev Bryag 485100SEQO5JFCN2CI25 SLANCHEV/SH BGN386538 Слънчев Бряг Холдинг АД-к.к.Слънчев бряг Equities Segment Сегмент акции shares ABUL 2001-09-17 0 CALL OTHR 386538 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2.7 2021-09-30 11:47:08.000000 5 Yes LB1 HSOF BG1100008983 ESVUFR Holding Sveta Sofia AD-Sofia 89450099YQCFNW99PT05 SVETA SOFIA/SH BGN4940553 Холдинг Света София АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 1999-09-15 0 CALL OTHR 9940391 1 BGN BGN 1 1 1 20 10 2.5 26 13 3.5 2023-01-11 14:24:08.000000 5 Yes LB1 HSTR BG1100021986 ESVUFR Stroyinvest Holding AD-Sofia /in liquidation/ 8945008JHBWDV3I16932 STROJINVESTHOLD/SH BGN375288 Стройинвест холдинг АД-София /в ликвидация/ Equities Segment Сегмент акции shares ABUL 2001-02-27 0 CALL OTHR 375288 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .023 2016-07-14 13:20:24.000000 5 Yes LB1 HU3 US4461501045 ESVUFR Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 HUNTINGTON BANC/SH Huntington Bancshares Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1442194344 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:21.000000 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 .555 2022-11-16 13:48:56.000000 5 Yes LB6 HUG BG1100017984 ESVUFR Holding Coop-Yug AD-Sofia 894500ABORVJ2C3P0X15 HOLDING/SH BGN2785062 Холдинг Кооп-Юг АД-София Equities Segment Сегмент акции shares ABUL 1999-04-13 0 CALL OTHR 2785062 2 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.3 2022-11-15 09:49:47.000000 5 Yes LB1 HUM US4448591028 ESVUFR Humana Inc. 529900YLDW34GJAO4J06 HUMANA INC/SH Humana Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 126553698 .166 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:15.000000 5 Yes LB6 HVAR BG1100036984 ESVUFR Holding Varna AD-Varna 8945007EIVU621Q54H83 HOLDING/SH BGN5235900 Холдинг Варна АД-Варна Standard Equities Segment Сегмент акции Standard shares ZBUL 1999-09-20 0 CALL OTHR 6485897 1 BGN BGN 1 1 1 20 10 2.5 26 13 43.6 2023-01-27 12:51:40.000000 5 Yes LB1 IBEC BG2100005219 DBFUFR International Bank for Economic Co-operation 253400HA8YB1HUTNC692 MEZHDUNARODNABA/1.15BD 20240601 Международна банка за икономическо сътрудничество Bonds Segment Сегмент за облигации Financial bonds ZBUL 2021-09-01 2024-05-21 2024-06-01 0 CALL OTHR 1.15% 2022-12-01 2023-06-01 6800 10000 BGN BGN 1 10000 200000 5 2.5 2.5 6.5 3.25 1 No IBG BG1100019048 ESVUFR Investor.BG AD-Sofia 8945006KCG7OXP1SVL22 INVESTOR BG/SH BGN4782362 Инвестор.БГ АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 2004-10-04 0 CALL OTHR 4782362 1 BGN BGN 1 1 1 20 10 2.5 26 13 19.1 2023-01-03 11:02:52.000000 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 13 6.5 116.8 2023-01-31 15:00:13.000000 5 Yes LB6 ICG BG1100005187 ESVUFR Intercapital group AD-Sofia 485100YJ88LXXWKNQG24 INTERKAPITAL GRUP/SH BGN3850000 Интеркапитал груп АД-София Equities Segment Сегмент акции shares ABUL 2018-12-27 0 CALL OTHR 3850000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 5 Yes LB1 ICK CNE1000003G1 ESVUFB Industrial and Commercial Bank of China 5493002ERZU2K9PZDL40 INDUST /Shs H Vtg 1.00 Industrial and Commercial Bank of China MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 86794045000 1 CNY EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:07.000000 5 Yes LB5 ICPD BG1100018057 ESVUFR Intercapital Property Development REIT-Sofia 25490027CZAZKV10Y612 INTERKAPITAL/SH BGN6011476 Интеркапитал Пропърти Дивелопмънт АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2005-12-10 0 CALL OTHR 27766476 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .9 2023-01-16 12:11:17.000000 5 Yes LB1 IDH BG1100043980 ESVUFR Industry Development Holding AD-Sofia 8945007ODMZAWUUF0150 INDASTRI/SH BGN980925 Индъстри Дивелъпмънт Холдинг АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-11-23 0 CALL OTHR 9980925 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.56 2023-01-26 12:45:30.000000 5 Yes LB1 IDHB BG2100018212 DBVUFR Industry Development Holding AD-Sofia 8945007ODMZAWUUF0150 INDASTRIDIVELAP/VARBD 20291216 Индъстри Дивелъпмънт Холдинг АД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2022-05-26 2029-12-11 2029-12-16 0 CALL OTHR 6 m. EURIBOR + 3.50% but at least 3.00% 2022-12-16 2023-06-16 30000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.15 2022-12-08 14:18:50.000000 1 No IES IT0000072618 ESVUFR Intesa Sanpaolo S.P.A. 2W8N8UU78PMDQKZENC08 INTESA SPAOLO/AZ SVN Intesa Sanpaolo S.P.A. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 19430463305 0 EUR EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:13.000000 5 Yes LB6 IFX DE0006231004 ESVUFR Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 INFINEONTECHNOL/SH EUR0 Infineon Technologies AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 2611842274 1 EUR EUR 1 1 1 10 5 13 6.5 33.015 2023-01-31 16:30:00.000000 5 Yes LB6 IHB BG1100019980 ESVUFR Industrial Holding Bulgaria PLC-Sofia 549300FB8MDVUGQ9UO94 INDUSTRIALEN/SH BGN77400643 Индустриален Холдинг България АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-08-17 0 CALL OTHR 96808417 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.9 2023-01-31 14:50:15.000000 5 Yes LB1 IMMI BG11IMSOAT13 ESVUFR IMMI AD-Sofia 4851009OCIXNVWI11T18 IMMI AD/SH BGN86865 ИММИ АД-София Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 86865 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 4.99 2008-12-01 09:05:40.000000 5 Yes LB1 IMP BG1100005211 ESVUFR ImPulse I AD-Sofia 89450081GSNK69W5MB79 IMPULS I AD/SH BGN 590264 ИмПулс I АД-София beam Equities beam Акции shares GBUL 2021-08-09 0 CALL OTHR 5924264 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.045 2023-01-27 13:29:01.000000 5 Yes LB2 INDF BG1100007993 ESVUFR NID Industrial Fund AD-Sofia 485100QS13G5UXY1W953 NID/SH BGN805951 НИД Индустриален Фонд АД-София Equities Segment Сегмент акции shares ABUL 2000-06-21 0 CALL OTHR 2014862 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.22 2022-11-30 13:48:11.000000 5 Yes LB1 INF BG1100008215 ESVUFR Infinity Capital AD-Sofia 254900M3WKF3P2P2DE25 INFINITIKAPITAL/SH BGN607685 Инфинити Капитал АД-София beam Equities beam Акции shares GBUL 2021-11-09 0 CALL OTHR 1454883 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.78 2023-01-31 10:46:07.000000 5 Yes LB2 INFH BG1100004081 ESVUFR Infra Holding PLC-Sofia 485100B9ELWMR44FSP68 INFRA/SH BGN58362963 Инфра Холдинг АД-София Equities Segment Сегмент акции shares ABUL 2008-11-28 0 CALL OTHR 58362963 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .007 2022-12-15 08:13:25.000000 5 Yes LB1 INL US4581401001 ESVUFR Intel Corporation KNX4USFCNGPY45LOCE31 INTEL CORP/SH Intel Corporation MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 4057000000 1 USD EUR 1 1 1 10 5 13 6.5 26.42 2023-01-31 16:30:00.000000 5 Yes LB6 INN1 NL0011821202 ESVUFN ING Groep N.V. 549300NYKK9MWM7GGW15 ING GROEP NV/SH .01 ING Groep N.V. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 3904065304 1 EUR EUR 1 1 1 10 5 13 6.5 8.6 2023-01-31 16:30:00.000000 5 Yes LB6 INPR BG1100014049 ESVUFR Investment Properties /In-Properties/ REIT-Sofia 8945007AIRK7GJ5A4142 INVESTMANT/SH BGN160300 Инвестмънт Пропъртис /Ин-Пропъртис/ АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2004-12-20 0 CALL OTHR 160300 10 BGN BGN 1 1 1 30 15 2.5 39 19.5 10 2010-05-19 06:39:14.000000 5 Yes LB1 INS BG1100003034 ESVUFR InterStandarts AD-Sofia 48510099XNS314OBCS44 INTERSTANDARTS/SH BGN87776 ИнтерСтандартс АД-София Equities Segment Сегмент акции shares ABUL 2004-05-13 0 CALL OTHR 87776 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1 2019-11-29 09:18:03.000000 5 Yes LB1 INTL BG1100049045 ESVUFR Interlogic-Leasing SA-Sofia 4851003LHM5T45S17R68 INTERLODZHIK-LI/SH BGN4547434 Интерлоджик-лизинг АД-София Equities Segment Сегмент акции shares ABUL 2005-01-19 0 CALL OTHR 4547434 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .002 2016-12-20 11:34:47.000000 5 Yes LB1 INTR BG1100032041 ESVUFR Interlogic Real Estate AD-Sofia 485100RCC8VJ8T2RV319 INTERLODZHIK-IM/SH BGN2136960 Интерлоджик-имоти АД-София Equities Segment Сегмент акции shares ABUL 2004-10-11 0 CALL OTHR 2136960 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .2 2022-06-15 13:34:58.000000 5 Yes LB1 INVE BG1100065066 ESVUFR Invest Property REIT-Vratsa 485100ICT0DN4680IG93 INVEST/SH BGN1666400 Инвест Пропърти АДСИЦ-Враца Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2006-11-28 0 CALL OTHR 1666400 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .5 2013-08-20 12:28:37.000000 5 Yes LB1 ITF BG1100022224 ESVUFR ITF Group AD-Sofia 254900SP9M660ZUP0O21 AJTI/SH BGN2800000 Ай Ти Еф Груп АД-София beam Equities beam Акции shares GBUL 2023-01-04 0 CALL OTHR 3500000 1 BGN BGN 1 1 1 20 10 2.5 26 13 4.35 2023-01-30 14:46:12.000000 5 Yes LB2 ITFA BG2100017198 DBFUFR ITF Group AD-Sofia 254900SP9M660ZUP0O21 AJTI /10BD 20261115 Ай Ти Еф Груп АД-София Bonds Segment Сегмент за облигации Financial bonds ZBUL 2020-05-27 2026-11-10 2026-11-15 0 CALL OTHR 10% 2022-11-15 2023-05-15 5000 800 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 104 2023-01-17 08:22:32.000000 1 No IUI1 US46120E6023 ESVUFR Intuitive Surgical Inc. 54930052SRG011710797 INTUITIVE SURGI/SH Intuitive Surgical Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 353384570 .001 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:29.000000 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 13 6.5 11.88 2023-01-31 16:30:00.000000 5 Yes LB3 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 13 6.5 170.94 2023-01-31 15:00:22.000000 5 Yes LB6 K7X CA11271J1075 ESVUFR Brookfield Corp. Cl. A C6J3FGIWG6MBDGTE8F80 BROOKFIELD CORP/SH Brookfield Corp. Cl. A MTF BSE International MTF BSE International shares JBUL 2022-12-19 0 CALL OTHR 4741562 1 CAD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:16.000000 5 Yes LB6 KABL BG11KAJMAT16 ESVUFR Kabile-LB AD-Yambol /in liquidation/ KABILE - LB AD/SH BGN231386 Кабиле-ЛБ АД-Ямбол /в ликвидация/ Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 231386 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .5 2010-06-02 07:13:04.000000 5 Yes LB1 KAU BG11KAPAAT12 ESVUFR Kauchuk AD-Sofia 8945007TX6QXW6Q2K185 KAUCHUK AD/SH BGN942091 Каучук АД-София Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 942091 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 32 2023-01-17 09:10:05.000000 5 Yes LB1 KBG BG11LUSTAT13 ESVUFR Korado Bulgaria AD-Strazhitsa 8945006GNF19M54P6947 KORADO/SH BGN13168614 Корадо-България АД-Стражица Premium Equities Segment Сегмент акции Premium shares ZBUL 1997-12-16 0 CALL OTHR 13168614 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 6.05 2023-01-31 08:40:12.000000 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 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB5 KEY US4932671088 ESVUFR KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP NEW/SH SH KeyCorp MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 932470869 1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:15.000000 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 13 6.5 38.87 2023-01-31 15:00:05.000000 5 Yes LB6 KMM BG11KMSUAT11 ESVUFR KMM AD-Shumen 485100TLR1K7UKS1CU30 KMM AD/SH BGN300000 КММ АД-Шумен Equities Segment Сегмент акции shares ABUL 1998-05-18 0 CALL OTHR 300000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 3 2023-01-03 13:14:03.000000 5 Yes LB1 KMY US4943681035 ESVUFR Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 KIMBERLY CLARK/SH SH Kimberly-Clark Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 337622288 1.25 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:14.000000 5 Yes LB6 KOG US5010441013 ESVUFR The Kroger Co. 6CPEOKI6OYJ13Q6O7870 KROGER CO/SH The Kroger Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 715806319 1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:12.000000 5 Yes LB6 KREP BG11KRPLAT10 ESVUFR Krepezhni Izdelia AD-Plovdiv 4851007NU6DP4N54AN88 KREPEZHNI/SH BGN239343 Крепежни изделия АД-Пловдив Equities Segment Сегмент акции shares ABUL 1998-02-03 0 CALL OTHR 239343 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .06 2018-10-17 13:16:23.000000 5 Yes LB1 KRS BG1100006979 ESVUFR Technology and Innovation Corporation AD-Plovdiv 8945006JQA0MDRQA9D12 KORPORACIYA/SH BGN24000064 Корпорация за технологии и иновации АД-Пловдив Equities Segment Сегмент акции shares ABUL 2001-05-23 0 CALL OTHR 6000016 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .083 2022-10-17 10:58:25.000000 5 Yes LB1 KTEX BG1100018990 ESVUFR Katex AD-Kazanlak 485100TG0S2CA0LD1G30 KATEKS AD/SH BGN2443639 Катекс АД-Казанлък Equities Segment Сегмент акции shares ABUL 2000-01-18 0 CALL OTHR 2443639 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.11 2022-11-17 12:44:44.000000 5 Yes LB1 KTF US6092071058 ESVUFR Mondelez International Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTL I/SH SH Mondelez International Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1370566113 0 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:21.000000 5 Yes LB6 KY6 US45841N1072 ESVUFR Interactive Brokers Group Inc. 5493004DT6DCDUZNDM53 INTERACTIVE BRO/SH Interactive Brokers Group Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 102844018 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:00.000000 5 Yes LB6 LAND BG1100067054 ESVUFR Bulland Investments REIT-Sofia 549300SHNX43RBL8CG15 BULLEND/SH BGN15008125 Булленд инвестмънтс АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ZBUL 2006-05-08 0 CALL OTHR 15008125 1 BGN BGN 1 1 1 20 10 2.5 26 13 .81 2023-01-27 13:38:10.000000 5 Yes LB1 LAV BG11LASUAT14 ESVUFR Lavena AD-Shumen 485100EMCXGWTWVPV192 LAVENA AD/SH BGN319981 Лавена АД-Шумен Equities Segment Сегмент акции shares ABUL 1997-12-19 0 CALL OTHR 9919410 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2.8 2022-09-23 11:17:09.000000 5 Yes LB1 LEVI BG1100098075 ESVUFR Lev Invest SPV-Sofia 8945006ONNL6T6AF7527 LEV/SH BGN650000 Лев Инвест АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2009-08-19 0 CALL OTHR 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 5 Yes LB1 LHA DE0008232125 ESVTFR Deutsche Lufthansa AG 529900PH63HYJ86ASW55 DEUTSCHELUFTHAN/SH EUR0 Deutsche Lufthansa AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 1530221624 1 EUR EUR 1 1 1 10 5 13 6.5 9.629 2023-01-31 15:00:18.000000 5 Yes LB6 LIN IE00BZ12WP82 ESVUFR Linde PLC 8945002PAZHZLBGKGF02 LNDE/ORD SHS EUR 0.001 Linde PLC MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 512554731 1 EUR EUR 1 1 1 10 5 13 6.5 300.6 2023-01-31 15:00:24.000000 5 Yes LB6 LLY US5324571083 ESVUFR Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 LILLY ELI /SH SH Eli Lilly and Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 950174817 0 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:09.000000 5 Yes LB6 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 13 6.5 409.65 2023-01-31 15:00:22.000000 5 Yes LB6 LOMP BG1100043071 ESVUFR Lomsko Pivo AD-Sofia 8945006OT74YG5MAUP39 LOMSKO PIVO AD/SH BGN4500000 Ломско пиво АД-София Equities Segment Сегмент акции shares ABUL 2007-07-19 0 CALL OTHR 4500000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .236 2023-01-11 11:17:37.000000 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 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 LUKE BG1100064069 ESVUFR Luke REIT-Sofia 485100F08BLDAB4JYT85 LYUK ADSIC/SH BGN1500000 Люк АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2006-12-01 0 CALL OTHR 1500000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 5 Yes LB1 LY0 US55087P1049 ESVUFR Lyft Inc. 549300H7I5VN334XVZ52 LYFT INC/SH CL A Lyft Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 344141081 .00001 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 M0LA BG2100006183 DBFUFR Motobul EAD-Sofia 529900F6BNUR3RJ2WH29 MOTOBUL EAD/7BD 20280613 Мотобул ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-12-27 2028-06-03 2028-06-13 0 CALL OTHR 3.85% 2022-12-13 2023-06-13 8800 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2021-12-21 13:55:54.000000 1 No M3P US58463J3041 ESVUFR Medical Properties Trust Inc. 254900U6E39J1MQCCY14 MED PROPERTIES/SH SH Medical Properties Trust Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 599000000 .001 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:28.000000 5 Yes LB6 M44 US5657881067 ESVUFR Marathon Digital Holdings Inc. 549300M8ISKPTX2W7F94 MARATHON DIGITA/SH NEW Marathon Digital Holdings Inc. MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 102630627 1 USD EUR 1 1 1 10 5 13 6.5 3.28 2023-01-31 16:30:00.000000 5 Yes LB3 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 13 6.5 300 2023-01-31 15:00:02.000000 5 Yes LB6 MAK BG11MAGAAT11 ESVUFR Mak AD-Gabrovo 4851009SPC9BETYYBC79 MAK AD/SH BGN404721 Мак АД-Габрово Equities Segment Сегмент акции shares ABUL 1997-12-12 0 CALL OTHR 404721 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 31.2 2022-08-29 10:15:12.000000 5 Yes LB1 MAQ US5719032022 ESEUFR Marriott International Inc. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTL I/SH Marriott International Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 324551358 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:03.000000 5 Yes LB6 MBG DE0007100000 ESVUFR Mercedes-Benz Group AG 529900R27DL06UVNT076 DAIMLER AG/SH EUR0 Mercedes-Benz Group AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 3069671972 1 EUR EUR 1 1 1 10 5 13 6.5 67.13 2023-01-31 15:00:11.000000 5 Yes LB6 MCJ1 BG2100021174 DBFUFR M SAT Cable EAD-Sofia 8945006KHZRGKODOJ568 MSAT/6.5BD 20241123 М САТ Кейбъл ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2018-05-04 2026-05-19 2026-05-24 0 CALL OTHR 6 m. EURIBOR + 3.70% but at least 3.25% 2022-11-24 2023-05-24 20000 700 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.3 2022-05-18 09:26:41.000000 1 No MCX US5797802064 ESNUFR McCormick and Co. Inc. 549300JQQA6MQ4OJP259 MCCORMICK /SH NV McCormick and Co. Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 250600835 0 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:01.000000 5 Yes LB6 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 13 6.5 204.8 2023-01-31 15:00:09.000000 5 Yes LB6 MDR BG1100012092 ESVUFR Madara Europe AD-Varna 894500BD3QB36TAD0X67 MADARA YURAP AD/SH BGN50000 Мадара Юръп АД-Варна Equities Segment Сегмент акции shares ABUL 2009-11-09 0 CALL OTHR 50000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 5 Yes LB1 MELH BG1100010971 ESVUFR Mel Invest Holding AD-Sofia 485100BKMXDIN2WR0580 MEL/SH BGN3641000 Мел инвест холдинг АД-София Equities Segment Сегмент акции shares ABUL 1998-06-29 0 CALL OTHR 3641000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .52 2022-12-29 10:39:24.000000 5 Yes LB1 MELI BG1100016226 ESVUFR Mellifera AD 984500A7M5E71AEE9909 MELIFERA AD/SH BGN643500 Мелифера АД beam Equities beam Акции shares GBUL 2023-01-17 0 CALL OTHR 885282 1 BGN BGN 1 1 1 20 10 2.5 26 13 4.4 2023-01-26 08:55:42.000000 5 Yes LB1 METK BG11MEKAAT11 ESVUFR Metalopack AD-Karnobat 8945006IHXMH9X390X79 METALOPAK AD/SH BGN40319 Металопак АД-Карнобат Equities Segment Сегмент акции shares ABUL 2001-05-08 0 CALL OTHR 40319 2 BGN BGN 1 1 1 30 15 2.5 39 19.5 16 2020-10-13 10:51:51.000000 5 Yes LB1 METZ BG11MEROAT18 ESVUFR Metizi AD-Roman 485100Y828AM5GSP0073 METIZI AD/SH BGN7502055 Метизи АД-Роман Equities Segment Сегмент акции shares ABUL 1997-12-19 0 CALL OTHR 7502055 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .3 2023-01-11 12:39:50.000000 5 Yes LB1 MFG BG1100020228 ESVUFR MFG Invest AD-Sofia 894500J9YC5E6DR1IQ28 MFG INVEST EAD/SH BGN9600000 МФГ Инвест АД-София beam Equities beam Акции shares GBUL 2023-01-06 0 CALL OTHR 10795016 1 BGN BGN 1 1 1 20 10 2.5 26 13 3 2023-01-31 09:03:46.000000 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 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 MIZA BG11MIPLBT18 ESVUFR Mizia-96 AD-Pleven 5299004WN94KD1FYE728 MIZIYA - 96AD/SH BGN70229 Мизия-96 АД-Плевен Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 70229 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 20 2023-01-23 12:26:50.000000 5 Yes LB1 MKK1 BGMACMB06181 CEOIES Expat Macedonia MBI10 UCITS ETF 549300VBH3V0R1WX7302 EXPAT MACEDONIA/UT EUR БТФ Expat Macedonia MBI10 UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units ZBUL 2018-04-12 0 CALL OTHR 60000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 1.617 2023-01-13 11:41:13.000000 5 Yes LB6 MKR BG11MOVEAT12 ESVUFR Momina Krepost AD-Veliko Tarnovo 8945008S9A7591B5GX71 MOMINA/SH BGN1691184 Момина крепост АД-Велико Търново Equities Segment Сегмент акции shares ABUL 1998-05-07 0 CALL OTHR 1691184 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 3.16 2022-04-26 07:14:36.000000 5 Yes LB1 MLB1 US58733R1023 ESVUFR Mercadolibre Inc. 549300DKPDN9M5S8GB14 MERCADOLIBRE IN/SH SH Mercadolibre Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 50338275 .001 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 MMM US88579Y1010 ESVUFR 3M Company LUZQVYP4VS22CLWDAR65 3M CO/SH 3M Company MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 578638253 1 USD EUR 1 1 1 10 5 13 6.5 105.86 2023-01-31 15:00:07.000000 5 Yes LB6 MOH FR0000121014 ESVUFN LVMH Moet Hennessy Louis Vuitton IOG4E947OATN0KJYSD45 LVMH/SH .3 LVMH Moet Hennessy Louis Vuitton MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 504757339 1 EUR EUR 1 1 1 10 5 13 6.5 620.2 2023-01-31 15:00:03.000000 5 Yes LB6 MONB BG1100075065 ESVUFR Monbat AD-Sofia 213800ZH4VUOQOUVYX93 MONBAT AD/SH BGN39000000 Монбат АД-София Premium Equities Segment Сегмент акции Premium shares ZBUL 2007-01-03 0 CALL OTHR 39000000 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 4.3 2023-01-31 14:48:52.000000 5 Yes LB1 MOR DE0006632003 ESVUFB MorphoSys AG 529900493806K77LRE72 MORPHOSYS AG/AKT O.N. MorphoSys AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 34227598 1 EUR EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB5 MPMB BG2100014211 DBFUFR Money Plus Management AD-Sofia 485100CV7HW3EESO2023 MANIPLYUS /5BD 20281108 Мъни плюс мениджмънт АД-София Bonds Segment Сегмент за облигации Financial bonds ZBUL 2022-06-07 2028-11-02 2028-11-07 0 CALL OTHR 5.00% but after 07.11.2026 – 9.00% 2022-11-07 2023-05-07 12000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2022-07-28 11:23:06.000000 1 No MR3 BG1100034021 ESVUFR TEC Maritsa 3 AD-Dimitrovgrad 485100V694SB2QT43D26 TEC MARICA 3 AD/SH BGN93700 ТЕЦ Марица 3 АД-Димитровград Equities Segment Сегмент акции shares ABUL 2003-04-21 0 CALL OTHR 93700 10 BGN BGN 1 1 1 30 15 2.5 39 19.5 134.524 2009-12-28 10:26:12.000000 5 Yes LB1 MRK DE0006599905 ESVUFB MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 MERCKKOMMANDITG/SH EUR0 MERCK Kommanditgesellschaft auf Aktien MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 168014925 1 EUR EUR 1 1 1 10 5 13 6.5 173.95 2023-01-31 15:00:06.000000 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 13 6.5 215.35 2023-01-31 16:30:00.000000 5 Yes LB6 MSH BG11MPKAAT18 ESVUFR M+S Hydraulic AD-Kazanlak 8945006HKOBVG13Z3L17 M+SHIDRAVLIK/SH BGN39055200 М+С хидравлик АД-Казанлък Standard Equities Segment Сегмент акции Standard shares ZBUL 1997-12-15 0 CALL OTHR 39445200 1 BGN BGN 1 1 1 20 10 2.5 26 13 9.25 2023-01-31 15:00:22.000000 5 Yes LB1 MSYS BG11MEPAAT16 ESVUFR Mebelsystem AD-Pazardzhik 485100TPXMB4ULW0QC65 MEBELSISTEM AD/SH BGN57561 Мебелсистем АД-Пазарджик Equities Segment Сегмент акции shares ABUL 1998-05-19 0 CALL OTHR 57561 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.69 2007-10-26 07:47:27.000000 5 Yes LB1 MTE US5951121038 ESVUFR Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 MICRON TECY INC/SH SH Micron Technology Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1087168584 .1 USD EUR 1 1 1 10 5 13 6.5 58.12 2023-01-30 15:00:08.000000 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 13 6.5 2023-01-31 15:00:08.000000 5 Yes LB5 MTZ US55261F1049 ESVUFR M and T Bank Corp. 549300WYXDDBYRASEG81 M BK CORP/SH M and T Bank Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 179417450 .5 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB5 MUV2 DE0008430026 ESVTFR Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 MUENCHENERRUECK/SH EUR0 Muenchener Rueckversicherungs-Gesellschaft AG MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 587725396 1 EUR EUR 1 1 1 10 5 13 6.5 225.1 2023-01-31 15:00:15.000000 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 13 6.5 2023-01-31 15:00:16.000000 5 Yes LB6 MX4A US12572Q1058 ESVUFR CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME GRP INC/SH CME Group Inc MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 359433297 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:05.000000 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 13 6.5 10.19 2023-01-31 16:30:00.000000 5 Yes LB4 NAD BG1100041984 ESVUFR NIC Nadejda AD-Sofia 89450089H17HDB1VN544 INVESTICIONNO/SH BGN3935119 НИД Надежда АД-София Equities Segment Сегмент акции shares ABUL 1999-02-01 0 CALL OTHR 3935119 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .6 2022-12-23 09:45:55.000000 5 Yes LB1 NATB BG2100002216 DBFUFR Naturika EAD-Sofia 485100Q1WF52DSVUI173 NATURIKA EAD/6.5BD 20260312 Натурика ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds ZBUL 2022-04-14 2026-03-04 2026-03-12 0 CALL OTHR 6.50% 2022-09-12 2023-03-12 10000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2022-09-30 12:01:30.000000 1 No NCB US0605051046 ESVUFR Bank of America Corp. 9DJT3UXIJIZJI4WXO774 BK AMER CORP/SH Bank of America Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 8035239025 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:28.000000 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 13 6.5 11.65 2023-01-31 15:00:27.000000 5 Yes LB5 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 13 6.5 47.23 2023-01-31 16:30:00.000000 5 Yes LB5 NEOH BG11NEDIAT11 ESVUFR Neochim AD-Dimitrovgrad 549300FQ4SLXCQ46DP30 NEOHIM AD/SH BGN2654358 Неохим АД-Димитровград Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-05-18 0 CALL OTHR 2654358 1 BGN BGN 1 1 1 20 10 2.5 26 13 41 2023-01-31 14:42:56.000000 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 13 6.5 270.85 2023-01-31 16:30:00.000000 5 Yes LB6 NFS US6558441084 ESVUFR Norfolk Southern Corp. 54930036C8MWP850MI84 NORFOLK SN CORP/SH SH Norfolk Southern Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 234873651 1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:01.000000 5 Yes LB6 NGAZ BG1100019022 ESVUFR Oil and Gas Exploration and Production AD-Sofia 8945007CITP6RAFPM923 PROUCHVANE/SH BGN12228062 Проучване и добив на нефт и газ АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 2003-06-09 0 CALL OTHR 12228062 1 BGN BGN 1 1 1 20 10 2.5 26 13 7.25 2023-01-03 08:36:14.000000 5 Yes LB1 NIS BG1100101069 ESVUFR Real Estate Sofia REIT-Sofia 8945006LF922EKCYGH46 NEDVIZHIMI/SH BGN650000 Недвижими имоти София АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-12-10 0 CALL OTHR 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 7.3 2023-01-13 08:32:45.000000 5 Yes LB1 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 13 6.5 137 2023-01-31 16:30:00.000000 5 Yes LB6 NLC BG1100004156 ESVUFR Neo London Capital PLC-Sofia 8945007ZXD5VSGLD2P26 NEO/SH BGN99950 Нео Лондон Капитал АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 2017-02-09 0 CALL OTHR 99950 100 BGN BGN 1 1 1 20 10 2.5 26 13 193 2023-01-20 13:52:56.000000 5 Yes LB1 NMM US6516391066 ESVUFR Newmont Corporation 549300VSP3RIX7FGDZ51 NEWMONT CORP/SH CL B Newmont Corporation MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 799126123 1 USD EUR 1 1 1 10 5 13 6.5 44.1 2023-01-31 15:00:09.000000 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 13 6.5 39.515 2023-01-31 16:30:00.000000 5 Yes LB6 NOA3 FI0009000681 ESVUFR Nokia Oyj 549300A0JPRWG1KI7U06 NOKIA OYJ/SH EUR0 Nokia Oyj MTF BSE International MTF BSE International shares JBUL 2021-07-05 0 CALL OTHR 5675461159 1 EUR EUR 1 1 1 10 5 13 6.5 4.3905 2023-01-31 15:00:15.000000 5 Yes LB6 NOVC DK0060534915 ESEUFN Novo-Nordisk AS 549300DAQ1CVT6CXN342 Novo Nord/B Aktie Novo-Nordisk AS MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 1772564000 1 DKK EUR 1 1 1 10 5 13 6.5 130.3 2023-01-31 15:00:01.000000 5 Yes LB6 NRA US6293775085 ESVUFR NRG Energy Inc. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC/SH NRG Energy Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 235147142 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-30 16:30:00.000000 5 Yes LB6 NRN US98389B1008 ESVUFR Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC/SH SH Xcel Energy Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 546991330 2.5 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:21.000000 5 Yes LB6 NTO JP3756600007 ESVUFR Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 NINTENDO/REGSH Nintendo Co. Ltd. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1298690000 0 JPY EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:21.000000 5 Yes LB5 NTT JP3735400008 ESVUFR Nippon Telegraph and Telefnone Corp. 353800VHQU5VIXVUA841 NTT/REGSH Nippon Telegraph and Telefnone Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 3622012656 0 JPY EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:10.000000 5 Yes LB5 NUO US6703461052 ESVUFR Nucor Corp. 549300GGJCRSI2TIEJ46 NUCOR CORP/SH Nucor Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 261785429 .4 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 16:30:00.000000 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 13 6.5 156.34 2023-01-31 16:30:00.000000 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 13 6.5 9.224 2023-01-31 16:30:00.000000 5 Yes LB6 NY7 US60871R2094 ESVUFR Molson Coors Brewing Co. 54930073LBBH6ZCBE225 MOLSON COORS BE/SH Molson Coors Brewing Co. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 200366067 .01 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:25.000000 5 Yes LB6 O2D DE000A1J5RX9 ESVUFR Telefonica Deutschland Hldg AG 391200ECRPJ3SWQJUM30 TELEF.DTLD HLDG/AKT O.N. Telefonica Deutschland Hldg AG MTF BSE International MTF BSE International shares JBUL 2021-12-09 0 CALL OTHR 2974554993 1 EUR EUR 1 1 1 10 5 13 6.5 2.503 2023-01-31 16:30:00.000000 5 Yes LB5 OCW BG1100050084 ESVUFR Orpheus Club Wellness AD-Plovdiv 8945006K1D45NQE1KH69 ORFEJ/SH BGN20808320 Орфей клуб уелнес АД-Пловдив Equities Segment Сегмент акции shares ABUL 2009-12-23 0 CALL OTHR 4161664 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .016 2021-10-05 08:00:35.000000 5 Yes LB1 ODES BG11KOVABT17 ESVUFR Odessos Shiprepair Yard AD-Varna 8945006JKQGUQSEELT83 KORABOREMONTEN/SH BGN586642 Кораборемонтен завод Одесос АД-Варна Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-05-19 0 CALL OTHR 586642 1 BGN BGN 1 1 1 20 10 2.5 26 13 185 2023-01-26 14:54:12.000000 5 Yes LB1 OPBI BG1100026092 ESVUFR Opportunity Bulgaria Investment AD-Sofia 529900ASOGUEQWLFRT32 OPORTYUNITI/SH BGN850000 Опортюнити България Инвестмънт АД-София Equities Segment Сегмент акции shares ABUL 2010-02-05 0 CALL OTHR 10199999 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.64 2023-01-27 14:45:06.000000 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 13 6.5 2023-01-31 15:00:16.000000 5 Yes LB6 ORGT BG11ORSIAT18 ESVUFR Orgtechnica AD-Silistra 485100D8DXK1UUXLEP98 ORGTEHNIKA AD/SH BGN255381 Оргтехника АД-Силистра Equities Segment Сегмент акции shares ABUL 1998-05-11 0 CALL OTHR 255381 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.3 2022-06-01 09:10:22.000000 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 13 6.5 2023-01-31 15:00:14.000000 5 Yes LB6 PAE US6937181088 ESVUFR Paccar Inc. KDTEY8BWE486IKZ3CC07 PACCAR INC/SH Paccar Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 347683222 1 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:18.000000 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 13 6.5 54.62 2023-01-31 15:00:03.000000 5 Yes LB5 PARB BG2100006217 DBVUFR Park REIT-Sofia 894500ASGYQ7NB2JCH30 PARK ADSIC /VARBD 20300609 Парк АДСИЦ-София 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% 2022-12-09 2023-06-09 20000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 102 2022-12-29 11:02:38.000000 1 No PARK BG1100016051 ESVUFR Park REIT-Sofia 894500ASGYQ7NB2JCH30 PARK ADSIC/SH BGN9720266 Парк АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2005-07-12 0 CALL OTHR 9720266 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .8 2023-01-19 11:08:46.000000 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 13 6.5 8.39 2023-01-31 15:00:26.000000 5 Yes LB4 PC8 CA13645T1003 ESVUFR Canadian Pacific Railway Ltd. 54930036474DURYNB481 CDN PAC RWY LTD/SH Canadian Pacific Railway Ltd. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 930087618 0 CAD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:17.000000 5 Yes LB6 PCH BG1100003141 ESVUFR Phoenix Capital Holding AD-Sofia 89450072TM3TJGNBE960 FENIKS/SH BGN1000 Феникс Капитал Холдинг АД-София Equities Segment Сегмент акции shares ABUL 2014-05-09 0 CALL OTHR 12000 100 BGN BGN 1 1 1 30 15 2.5 39 19.5 1500 2023-01-20 12:21:57.000000 5 Yes LB1 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 13 6.5 2023-01-31 16:30:00.000000 5 Yes LB6 PEO US30161N1019 ESVUFR Exelon Corp. 3SOUA6IRML7435B56G12 EXELON CORP/SH Exelon Corp. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 980472436 0 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:14.000000 5 Yes LB6 PEP US7134481081 ESVUFR PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC/SH SH PepsiCo Inc. MTF BSE International MTF BSE International shares JBUL 2022-11-14 0 CALL OTHR 1377709209 .0166 USD EUR 1 1 1 10 5 13 6.5 2023-01-31 15:00:04.000000 5 Yes LB6 PET BG11PESOBT13 ESVUFR Petrol AD-Sofia 4851003SBNLWFQX4XS80 PETROL AD/SH BGN109249612 Петрол АД-София Standard Equities Segment Сегмент акции Standard shares ZBUL 1998-05-19 0 CALL OTHR 27312403 4 BGN BGN 1 1 1 20 10 2.5 26 13 .161 2023-01-13 10:15:49.000000 5 Yes LB1