BULGARIAN STOCK EXCHANGE - RSS data feed http://rss.bse-sofia.bg/ 0DC1 BG2100017156 DBFUFR Delta Credit SPV-Sofia 74780000GCR67AWC7H45 Делта кредит АДСИЦ-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2016-09-01 2019-12-04 2019-12-12 5.00% 2018-12-12 3000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2018-03-09 13:35:42.000000 0 No .001 0EA BG1100040101 ESVUFR Elana Agrocredit AD-Sofia 213800A3AEHGOGT4KM74 Елана Агрокредит АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2013-11-22 36629925 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.11 2018-06-18 13:36:37.000000 0 Yes LB1 0EA2 BG2100014179 DTFUFR Elana Agrocredit AD-Sofia 213800A3AEHGOGT4KM74 Елана Агрокредит АД-София Bonds Segment Сегмент за облигации Financial bonds XBUL 2017-11-02 2022-10-07 2022-10-15 3.20% 2018-10-15 5260 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101 2018-06-13 12:54:06.000000 0 No .001 0FDB BG2100008148 DBFUFR Finance Direct AD-Sofia 2549008OWP8BBS8ZPG73 Финанс Директ АД-София Bonds Segment Сегмент за облигации Financial bonds XBUL 2015-04-30 2019-10-09 2019-10-15 7.62% 2018-10-15 1000 750 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 102.5 2018-06-04 12:41:17.000000 0 No .001 0FDC BG2100005169 DBFUFR Finance Direct AD-Sofia 2549008OWP8BBS8ZPG73 Финанс Директ АД-София Bonds Segment Сегмент за облигации Financial bonds XBUL 2016-09-01 2021-04-02 2021-04-12 5.00% 2018-10-12 1000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101 2018-06-04 12:42:23.000000 0 No .001 0GP1 BG2100004121 DBFUFR Gips AD-Kochava 4851003M5706LQ4PS303 Гипс АД-Кошава Bonds Segment Сегмент за облигации Corporate bonds XBUL 2012-09-25 2022-03-29 2022-04-05 3.00% 2019-04-05 5000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2014-06-16 11:58:47.000000 0 No .001 0PH BG1100003141 ESVUFR Phoenix Capital Holding AD-Sofia 89450072TM3TJGNBE960 Феникс Капитал Холдинг АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2014-05-09 1000 100 BGN BGN 1 1 1 20 10 2.5 26 13 100 2015-07-28 07:45:12.000000 0 Yes LB1 0S8 BG1100003109 ESVUFR Solarpro Holding AD-Sofia 8945006OYQOQ34Y6I962 Соларпро холдинг АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2010-06-07 46763461 1 BGN BGN 1 1 1 20 10 2.5 26 13 .78 2018-05-31 11:39:31.000000 0 Yes LB1 0SP BG1100007126 ESVUFR Speedy AD-Sofia 747800N0666HD1320P53 Спиди АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2012-11-14 5377619 1 BGN BGN 1 1 1 20 10 2.5 26 13 40.8 2018-06-15 07:26:16.000000 0 Yes LB1 0SYA BG2100003123 DBFUFR Synthetica AD-Sofia 747800K0S5X7KW0JS220 Синтетика АД-София Bonds Segment Сегмент за облигации Financial bonds XBUL 2012-10-24 2022-04-01 2022-04-05 5.00% 2018-10-05 5000 950 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2018-03-02 10:48:56.000000 0 No .001 0Z4A BG2100018170 DBFUFR Zenith Investment Holding AD-Sofia 89450081GSNK69W5M953 Зенит Инвестмънт Холдинг АД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2018-04-05 2025-09-30 2025-10-06 6.00% 2018-10-06 10000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 102.5 2018-05-31 13:43:57.000000 0 No .001 178B BG1100004156 ESVUFR Neo London Capital PLC-Sofia 8945007ZXD5VSGLD2P26 Нео Лондон Капитал АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2017-02-09 99950 100 BGN BGN 1 1 1 20 10 2.5 26 13 120 2018-06-11 13:22:17.000000 0 Yes LB1 1AZA BG2100023113 DBFUFR Azalia I SLC-Varna 8945007FLOOJIX1APD37 Азалия I ЕАД-Варна Bonds Segment Сегмент за облигации Corporate bonds XBUL 2012-08-16 2023-12-07 2023-12-15 4.50% 2018-12-15 6000 875 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 105 2015-10-23 13:39:48.000000 0 No .001 1CZ BG1100024113 ESVUFR CEZ Electro Bulgaria AD-Sofia 485100EIG60FUWAYX484 ЧЕЗ Електро България АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2012-10-29 5000 10 BGN BGN 1 1 1 20 10 2.5 26 13 22400 2018-05-17 11:04:45.000000 0 Yes LB1 1TXA BG2100013122 DBFUFR Technoimportexport AD-Sofia 8945007FR88B5WD6CX37 Техноимпортекспорт АД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2013-03-15 2019-08-02 2019-08-10 8.00% 2018-08-10 5000 400 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 103 2016-11-21 13:11:51.000000 0 No .001 1VX BG1100010104 ESVUFR Velgraf Asset Management AD-Sofia 8945007S2O5Q8ERIPD19 Велграф Асет Мениджмънт АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2010-04-07 68979758 1 BGN BGN 1 1 1 20 10 2.5 26 13 3.66 2018-06-07 08:06:01.000000 0 Yes LB1 1VXA BG2100020119 DTFUFR Velgraf Asset Management AD-Sofia 8945007S2O5Q8ERIPD19 Велграф Асет Мениджмънт АД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2012-05-17 2018-11-02 2018-11-11 8.00% 2018-11-11 10000 200 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.5 2018-04-27 13:49:27.000000 0 No .001 229E BG2100016158 DBFUFR Elana Financial Holding AD-Sofia 254900HS95F4RIXQE689 Елана Финансов Холдинг АД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2016-06-22 2019-11-22 2019-12-02 5.50% 2018-09-02 1000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2018-04-13 11:33:05.000000 0 No .001 28R BG1100008157 ESVUFR BPD Industrial Real Estate Fund REIT-Sofia 8945006GYI4SW3SGHD18 БПД Индустриален Фонд за Недвижими Имоти ЕАДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares XBUL 2016-04-18 650000 1 BGN BGN 1 1 1 20 10 2.5 26 13 1 2018-02-23 13:55:11.000000 0 Yes LB1 2AL BG1100111076 ESVUFR Alteron REIT-Varna 8945007TGK3MZ8QFLD65 Алтерон АДСИЦ-Варна Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2009-09-01 605000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .42 2015-06-10 12:26:47.000000 0 Yes LB1 2O4 BG1100037081 ESVUFR Oni Holdings AD-Sofia 485100XRT19U8H37PL61 Они Холдингс АД-София Equities Segment Сегмент акции shares ABUL 2009-08-03 250000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 0 Yes LB1 2PH BG1100002150 ESVUFR Pharmhold AD-Varna 485100937125SGJ9T293 Фармхолд АД-Варна Equities Segment Сегмент акции shares ABUL 2017-04-10 1990000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 0 Yes LB1 2SLA BG2100004105 DTFUFR Specialized Logistic Systems AD-Sofia 74780020KE5EOTPMTQ54 Специализирани логистични системи АД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2010-09-27 2019-04-29 2019-05-04 6.00% 2018-11-04 2000 800 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2018-01-18 11:53:48.000000 0 No .001 2SLB BG2100004170 DBFUFR Specialized Logistic Systems AD-Sofia 74780020KE5EOTPMTQ54 Специализирани логистични системи АД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2017-10-11 2022-03-14 2022-03-22 3.50% 2018-09-22 7500 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2018-02-14 13:22:47.000000 0 No .001 3CZ BG1100025110 ESVUFR CEZ Distribution Bulgaria AD-Sofia 549300WKP6IQDP3A7Y38 ЧЕЗ Разпределение България АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2012-10-29 1928000 1 BGN BGN 1 1 1 20 10 2.5 26 13 246 2018-06-18 12:48:08.000000 0 Yes LB1 3G9 BG1100071080 ESVUFR Mayfair Group plc AD-Sofia 8945008THMLACVY6PD03 Мейфеър Груп ПиЕлСи АД-София Equities Segment Сегмент акции shares ABUL 2009-08-03 100000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 0 Yes LB1 3JG BG11SESEAT13 ESVUFR Sevko AD-Sevlievo 485100F8EVJRLERPVY86 Севко АД-Севлиево Equities Segment Сегмент акции shares ABUL 1998-02-05 67806 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .916 2017-02-28 09:17:30.000000 0 Yes LB1 3JI BG11SIGABT16 ESVUFR Simat AD-Gabrovo 485100E9GI59OWUOT212 Симат АД-Габрово Equities Segment Сегмент акции shares ABUL 1998-02-06 295239 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.033 2017-03-16 13:03:02.000000 0 Yes LB1 3JL BG11SLNEAT19 ESVUFR Slanchev Bryag AD-Slanchev Bryag 8945009847R804APV537 Слънчев бряг АД-к.к.Слънчев бряг Standard Equities Segment Сегмент акции Standard shares XBUL 1998-01-29 1957808 1 BGN BGN 1 1 1 20 10 2.5 26 13 3.66 2018-06-12 11:59:33.000000 0 Yes LB1 3JO BG11SLSTAT17 ESVUFR Slantse Stara Zagora Tabac AD-Stara Zagora 894500848KJDNXTZE991 Слънце Стара Загора-табак АД-Стара Загора Equities Segment Сегмент акции shares ABUL 1998-01-26 1177860 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 7.7 2018-05-29 07:12:31.000000 0 Yes LB1 3JP BG11SLVAAT13 ESVUFR Sunny Day AD-Varna Слънчев ден АД-Варна Equities Segment Сегмент акции shares ABUL 1998-05-19 11326296 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .66 2018-03-19 09:01:42.000000 0 Yes LB1 3JR BG11SOSOBT18 ESVUFR Sopharma AD-Sofia 097900BGGW0000048796 Софарма АД-София Premium Equities Segment Сегмент акции Premium shares XBUL 1998-01-20 134797899 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 4.25 2018-06-18 13:27:07.000000 0 Yes LB2 3JZ BG11SUSUVT18 ESVUFR Shumen-Tabac AD-Shumen Шумен-Табак АД-Шумен Equities Segment Сегмент акции shares ABUL 1998-01-23 429992 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.079 2017-05-02 07:13:29.000000 0 Yes LB1 3LX BG11SVSLAT13 ESVUFR Svetlina AD-Sliven 8945007E7SQMS32DTD19 Светлина АД-Сливен Equities Segment Сегмент акции shares ABUL 1998-05-19 442360 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2.9 2018-01-02 08:19:07.000000 0 Yes LB1 3MZ BG11SVSVAT11 ESVUFR Svilosa AD-Svishtov 8945006P4A8HQ4A25T16 Свилоза АД-Свищов Standard Equities Segment Сегмент акции Standard shares XBUL 1998-05-14 31754944 1 BGN BGN 1 1 1 20 10 2.5 26 13 4.1 2018-06-15 12:06:13.000000 0 Yes LB1 3NB BG11NEDIAT11 ESVUFR Neochim AD-Dimitrovgrad 549300FQ4SLXCQ46DP30 Неохим АД-Димитровград Standard Equities Segment Сегмент акции Standard shares XBUL 1998-05-18 2654358 1 BGN BGN 1 1 1 20 10 2.5 26 13 45.4 2018-06-18 08:06:01.000000 0 Yes LB1 3NJ BG11SVVAAT11 ESVUFR SS Konstantine And Elena Holding AD-Varna 8945007LGBJPS7KPKH39 Св. Св. Константин и Елена Холдинг АД-Варна Standard Equities Segment Сегмент акции Standard shares XBUL 1998-05-19 2309561 1 BGN BGN 1 1 1 20 10 2.5 26 13 22.4 2018-05-29 12:54:49.000000 0 Yes LB1 3OA BG11ORSIAT18 ESVUFR Orgtechnica JSC-Silistra 485100D8DXK1UUXLEP98 Оргтехника АД-Силистра Equities Segment Сегмент акции shares ABUL 1998-05-11 255381 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2.86 2018-06-13 13:04:05.000000 0 Yes LB1 3OO BG11OPPLBT17 ESVUFR Tech Park Optela AD-Plovdiv 8945006K6WNXAPPX8112 Тех Парк Оптела АД-Пловдив Equities Segment Сегмент акции shares ABUL 1998-01-28 26272085 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .085 2018-06-13 12:51:57.000000 0 Yes LB1 3RW BG11RODOAT17 ESVUFR Rodina-91 AD-Dobrich 485100IMXUYP3YHSHP60 Родина-91 АД-Добрич Equities Segment Сегмент акции shares ABUL 1998-05-05 93774 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.52 2014-08-01 11:37:16.000000 0 Yes LB1 3RX BG11ROGOAT14 ESVUFR Rozachim AD-Gorna Oryahovitsa 485100069KP579Q1J517 Розахим АД-Горна Оряховица Equities Segment Сегмент акции shares ABUL 1998-02-05 128328 4 BGN BGN 1 1 1 30 15 2.5 39 19.5 14 2016-10-28 12:53:08.000000 0 Yes LB1 3TU BG11TRBUAT16 ESVUFR Transstroy-Burgas AD-Burgas 485100VYGOOPD9OCAU37 Трансстрой-Бургас АД-Бургас Equities Segment Сегмент акции shares ABUL 1998-05-19 87714 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 9.4 2018-01-02 14:53:30.000000 0 Yes LB1 3TV BG11TOSOAT18 ESVUFR Toplivo AD-Sofia 8945007E296V53QI5T21 Топливо АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 1997-12-01 5416829 1 BGN BGN 1 1 1 20 10 2.5 26 13 3.96 2018-06-13 07:54:28.000000 0 Yes LB1 3TW BG11TRPABT13 ESVUFR Trakiisko Pivo AD-Pazardzhik 485100VEUPF4DTT43P17 Тракийско пиво АД-Пазарджик Equities Segment Сегмент акции shares ABUL 1998-02-05 48063 2 BGN BGN 1 1 1 30 15 2.5 39 19.5 5 2017-12-29 13:52:02.000000 0 Yes LB1 3YN BG11JMJMBT14 ESVUFR Yambolen AD-Yambol 485100RFY3314NMN9435 Ямболен АД-Ямбол Equities Segment Сегмент акции shares ABUL 1997-12-10 1222299 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .288 2017-08-29 07:33:55.000000 0 Yes LB1 3Z3 BG1100011995 ESVUFR Zlaten Lev Holding-Sofia 894500ANUO96HV65PT57 Златен лев Холдинг АД-София Equities Segment Сегмент акции shares ABUL 2006-03-16 6481960 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .52 2018-06-13 13:18:37.000000 0 Yes LB1 3Z7 BG11ZAASAT12 ESVUFR Zavod za Shlifovachni Mashini AD-Asenovgrad 485100W79CGCMU9LU591 Завод за шлиф. машини АД-Асеновград Equities Segment Сегмент акции shares ABUL 1998-01-28 194526 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 3 2017-07-26 10:26:53.000000 0 Yes LB1 3Z8 BG11ZADEAT15 ESVUFR Zavodski Stroezhi-Devnya AD-Devnya 4851006FPFJWN6KW4I03 Заводски строежи-Девня АД-Девня Equities Segment Сегмент акции shares ABUL 1998-05-19 69702 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 8.019 2016-09-13 07:36:43.000000 0 Yes LB1 3Z9 BG11ZAGOBT19 ESVUFR Zaharni Zavodi AD-Gorna Oryahovitsa 54930048HZ7YRK2FGE08 Захарни заводи АД-Горна Оряховица Equities Segment Сегмент акции shares ABUL 1998-05-19 11112919 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 4.48 2018-06-15 11:51:00.000000 0 Yes LB1 3ZB BG11ZESOAT12 ESVUFR Sofia Hotel Balkan AD-Sofia 485100O06783Y0Y3QN89 София Хотел Балкан АД-София Equities Segment Сегмент акции shares ABUL 1998-05-12 5263896 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.65 2018-02-23 12:59:54.000000 0 Yes LB1 3ZL BG11ZLVAAT14 ESVUFR Zlatni Pyasatsi AD-Varna 8945009C9VKY8M7GJ556 Златни пясъци АД-Варна Standard Equities Segment Сегмент акции Standard shares XBUL 1998-02-06 6493577 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.46 2018-06-01 07:10:25.000000 0 Yes LB1 3ZO BG11ZSBUAT17 ESVUFR ZSK-Lozovo AD-Burgas 48510017KGSHHNMVI528 ЗСК-Лозово АД-Бургас Equities Segment Сегмент акции shares ABUL 1998-05-19 91168 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 185 2008-08-12 11:02:14.000000 0 Yes LB1 42T BG11TRSOVT10 ESVUFR Transstroy-AM AD-Sofia 4851001GE3V3VGVUKJ19 Трансстрой-АМ АД-София Equities Segment Сегмент акции shares ABUL 1998-05-19 54513 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 10.7 2018-01-15 15:04:10.000000 0 Yes LB1 45W BG1100017059 ESVUFR Web Media Group AD-Sofia 8945007F5218LZ1NQP79 Уеб Медия Груп АД-София Equities Segment Сегмент акции shares ABUL 2005-06-29 2840000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1 2018-05-29 12:35:13.000000 0 Yes LB1 4AF BG1100009973 ESVUFR Armeyski Holding AD-Sofia 8945007R5EV4EIS8S151 Армейски Холдинг АД-София Equities Segment Сегмент акции shares ABUL 1999-11-15 515838 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .4 2015-11-17 08:10:40.000000 0 Yes LB1 4BH BG11BAKAAT18 ESVUFR Bulgarian Rose Plc-Karlovo 8945006HVRFEPZRQEP11 Българска роза АД-Карлово Equities Segment Сегмент акции shares ABUL 1998-05-14 5350980 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2.3 2018-06-18 10:57:11.000000 0 Yes LB1 4BU BG11BAPAAT13 ESVUFR Balkancar-Zarya PLC-Pavlikeni 89450082E1Y605VFJL58 Балканкар-Заря АД-Павликени Equities Segment Сегмент акции shares ABUL 1998-05-19 2403956 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .669 2017-12-29 13:25:49.000000 0 Yes LB1 4BUA BG2100015077 DBVUFR Balkancar-Zarya PLC-Pavlikeni 89450082E1Y605VFJL58 Балканкар-Заря АД-Павликени Bonds Segment Сегмент за облигации Corporate bonds XBUL 2007-09-20 2024-06-18 2024-06-22 4.25% 2018-06-22 5500 784.3 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 84.95 2018-04-20 10:47:03.000000 0 No .001 4BZ BG11BADOAT11 ESVUFR Bulgarska Zahar AD-Dolna Mitropolia 485100S66RWSR3G79224 Българска захар АД-Долна Митрополия Equities Segment Сегмент акции shares ABUL 2001-09-25 718162 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .378 2018-05-29 12:29:56.000000 0 Yes LB1 4CF BG1100014973 ESVUFR CB Central Cooperative Bank AD-Sofia 5299002142DS5ONT5540 ТБ Централна кооперативна банка АД-София Premium Equities Segment Сегмент акции Premium shares XBUL 1999-03-04 113154291 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 1.68 2018-06-18 14:00:21.000000 0 Yes LB2 4CFB BG2100019137 DCFUFR CB Central Cooperative Bank AD-Sofia 5299002142DS5ONT5540 ТБ Централна кооперативна банка АД-София Bonds Segment Сегмент за облигации Financial bonds XBUL 2014-01-16 2023-12-05 2023-12-10 PHYS 3.60% 2018-12-10 36000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 103 2018-06-14 13:40:12.000000 0 No .001 4CG BG1100017984 ESVUFR Holding Coop-Yug AD-Sofia 894500ABORVJ2C3P0X15 Холдинг Кооп-Юг АД-София Equities Segment Сегмент акции shares ABUL 1999-04-13 2785062 2 BGN BGN 1 1 1 30 15 2.5 39 19.5 .25 2018-04-23 12:13:09.000000 0 Yes LB1 4D8 BG1100015988 ESVUFR HD Dunav AD-Vratsa 485100UH6CDO0F908J69 ХД Дунав АД-Враца Equities Segment Сегмент акции shares ABUL 2001-03-05 215000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 8 2017-12-21 15:00:04.000000 0 Yes LB1 4D9 BG1100016986 ESVUFR Dobrudzha Holding AD-Dobrich 74780000F0B8GYIHQL55 Добруджа холдинг АД-Добрич Equities Segment Сегмент акции shares ABUL 1998-07-27 296320 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1 2018-04-03 10:23:49.000000 0 Yes LB1 4DE BG11DESLAT11 ESVUFR Decotex AD-Sliven 485100QKI6P29STEK481 Декотекс АД-Сливен Equities Segment Сегмент акции shares ABUL 1998-05-19 15041610 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .2 2018-05-31 10:41:55.000000 0 Yes LB1 4DO BG11DODOVT18 ESVUFR Dobrotitsa-BSK AD-Dobrich 74780000R0THCX534665 Добротица-БСК АД-Добрич Equities Segment Сегмент акции shares ABUL 1998-05-19 44477 2 BGN BGN 1 1 1 30 15 2.5 39 19.5 15 2008-10-31 09:00:26.000000 0 Yes LB1 4DU BG11DRRAAT10 ESVUFR Druzhba AD-Razgrad 8945006IT0Q0JVR0C154 Дружба АД-Разград Equities Segment Сегмент акции shares ABUL 1998-05-04 204895 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 6.08 2017-11-13 15:02:25.000000 0 Yes LB1 4EH BG1100114062 ESVUFR Eurohold Bulgaria AD-Sofia 74780000J0W85Y204X80 Еврохолд България АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2007-02-14 197525600 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.405 2018-06-18 14:00:17.000000 0 Yes LB2 4EJ BG1100013058 ESVUFR Euroterra Bulgaria AD-Sofia 549300AQSVBFYWX5ON96 Еуротерра България АД-София Equities Segment Сегмент акции shares ABUL 2005-07-26 4550000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2 2017-11-29 09:27:03.000000 0 Yes LB1 4F6 BG11FASIAT18 ESVUFR Fazerles AD-Silistra 8945008YKJPMF9U7AP59 Фазерлес АД-Силистра Standard Equities Segment Сегмент акции Standard shares XBUL 1998-05-19 515000 1 BGN BGN 1 1 1 20 10 2.5 26 13 23 2018-06-13 10:42:21.000000 0 Yes LB1 4F8 BG11FOKAAT18 ESVUFR Formoplast AD-Kardzhali 747800I0BA1OTPPIOM51 Формопласт АД-Кърджали Standard Equities Segment Сегмент акции Standard shares XBUL 1997-12-05 3798905 1 BGN BGN 1 1 1 20 10 2.5 26 13 5.2 2018-06-18 11:55:29.000000 0 Yes LB1 4GD BG11GOGOAT17 ESVUFR Gotse Delchev Tabac AD-Gotse Delchev 8945009R7JUF5T7R0157 Гоце Делчев Табак АД-Гоце Делчев Equities Segment Сегмент акции shares ABUL 1998-03-20 962120 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 4 2011-04-20 06:54:21.000000 0 Yes LB1 4H7 BG1100108064 ESVUFR HBG Investment Property Fund REIT-Varna 894500A2ANDP4GZ24114 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 682500 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .1 2016-06-17 10:46:20.000000 0 Yes LB1 4HE BG11HIYMAT14 ESVUFR Hydraulic Elements and Systems AD-Yambol 8945006HF4S3T1S3G158 Хидравлични елементи и системи АД-Ямбол Standard Equities Segment Сегмент акции Standard shares XBUL 1998-05-19 18193752 1 BGN BGN 1 1 1 20 10 2.5 26 13 5.15 2018-06-15 09:03:12.000000 0 Yes LB1 4HI BG11HISOBT19 ESVUFR Hydroizomat AD-Sofia 8945008S3QNDM1Z9TD52 Хидроизомат АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2007-11-12 2989440 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.25 2018-06-14 09:01:35.000000 0 Yes LB1 4HS BG1100008983 ESVUFR Holding Sveta Sofia AD-Sofia 89450099YQCFNW99PT05 Холдинг Света София АД-София Equities Segment Сегмент акции shares ABUL 1999-09-15 4940553 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 3.34 2018-06-06 07:28:18.000000 0 Yes LB1 4HY BG11HIKAAT14 ESVUFR Hydropneumotechnics AD-Kazanlak 4851009PKVVJI0BAJR86 Хидропневмотехника АД-Казанлък Equities Segment Сегмент акции shares ABUL 1997-12-03 39892 2 BGN BGN 1 1 1 30 15 2.5 39 19.5 81 2018-06-14 13:03:30.000000 0 Yes LB1 4I8 BG1100010989 ESVUFR Industrial Capital Holding AD-Sofia 8945006J43TJTUERN573 Индустриален Капитал Холдинг АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2001-05-14 15551960 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.76 2018-06-18 11:33:30.000000 0 Yes LB1 4IC BG1100018057 ESVUFR Intercapital Property Development REIT-Sofia 25490027CZAZKV10Y612 Интеркапитал Пропърти Дивелопмънт АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares XBUL 2005-12-10 6011476 1 BGN BGN 1 1 1 20 10 2.5 26 13 .111 2018-06-15 08:48:08.000000 0 Yes LB1 4ID BG1100019980 ESVUFR Industrial Holding Bulgaria PLC-Sofia 549300FB8MDVUGQ9UO94 Индустриален Холдинг България АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 1998-08-17 107400643 1 BGN BGN 1 1 1 20 10 2.5 26 13 .95 2018-06-18 10:58:25.000000 0 Yes LB1 4IM BG11IMSOAT13 ESVUFR IMMI AD-Sofia ИММИ АД-София Equities Segment Сегмент акции shares ABUL 1998-05-19 86865 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 4.99 2008-12-01 09:05:40.000000 0 Yes LB1 4IN BG1100019048 ESVUFR Investor.BG AD-Sofia 8945006KCG7OXP1SVL22 Инвестор.БГ АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2004-10-04 4782362 1 BGN BGN 1 1 1 20 10 2.5 26 13 13.4 2018-06-08 13:52:07.000000 0 Yes LB1 4KP BG11KMSUAT11 ESVUFR KMM AD-Shumen 485100TLR1K7UKS1CU30 КММ АД-Шумен Equities Segment Сегмент акции shares ABUL 1998-05-18 300000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 5 2016-10-12 08:12:02.000000 0 Yes LB1 4KS BG11KOSOAT17 ESVUFR Kotlostroene AD-Sofia 8945006INH68WWF4OH55 Котлостроене АД-София Equities Segment Сегмент акции shares ABUL 1998-02-02 237588 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 13 2018-06-13 08:33:46.000000 0 Yes LB1 4KU BG11KAPAAT12 ESVUFR Kauchuk AD-Sofia 8945007TX6QXW6Q2K185 Каучук АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 1998-05-19 942091 1 BGN BGN 1 1 1 20 10 2.5 26 13 22.6 2018-06-13 08:56:01.000000 0 Yes LB1 4KV BG11KRPLAT10 ESVUFR Krepezhni Izdelia AD-Plovdiv 4851007NU6DP4N54AN88 Крепежни изделия АД-Пловдив Equities Segment Сегмент акции shares ABUL 1998-02-03 239343 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .145 2016-04-04 11:35:33.000000 0 Yes LB1 4KX BG11LUSTAT13 ESVUFR Korado Bulgaria AD-Strazhitsa 8945006GNF19M54P6947 Корадо-България АД-Стражица Premium Equities Segment Сегмент акции Premium shares XBUL 1997-12-16 13168614 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 7.5 2018-06-18 07:26:31.000000 5 Yes LB1 4KZ BG11KNKNAT17 ESVUFR Knezim AD-Knezha 485100WHRGUO1Y75U884 Кнезим АД-Кнежа Equities Segment Сегмент акции shares ABUL 1998-02-02 59125 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .62 2007-02-26 07:43:03.000000 0 Yes LB1 4L4 BG11LASUAT14 ESVUFR Lavena AD-Shumen 485100EMCXGWTWVPV192 Лавена АД-Шумен Standard Equities Segment Сегмент акции Standard shares XBUL 1997-12-19 319981 1 BGN BGN 1 1 1 20 10 2.5 26 13 104 2018-06-15 12:30:38.000000 0 Yes LB1 4MB BG1100010971 ESVUFR Mel Invest Holding AD-Sofia 485100BKMXDIN2WR0580 Мел инвест холдинг АД-София Equities Segment Сегмент акции shares ABUL 1998-06-29 3641000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .903 2017-08-04 12:02:13.000000 0 Yes LB1 4MJ BG11MAPLAT17 ESVUFR Maritsatex AD-Plovdiv 8945008R0XT056O48H34 Марицатекс АД-Пловдив Equities Segment Сегмент акции shares ABUL 1997-12-19 468921 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.03 2018-06-01 07:20:47.000000 0 Yes LB1 4MK BG11MAGAAT11 ESVUFR Mak AD-Gabrovo 4851009SPC9BETYYBC79 Мак АД-Габрово Equities Segment Сегмент акции shares ABUL 1997-12-12 404721 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 31.2 2018-05-10 07:10:05.000000 0 Yes LB1 4O1 BG1100019022 ESVUFR Oil and Gas Exploration and Production AD-Sofia 8945007CITP6RAFPM923 Проучване и добив на нефт и газ АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2003-06-09 12228062 1 BGN BGN 1 1 1 20 10 2.5 26 13 6.45 2018-06-11 12:55:09.000000 0 Yes LB1 4OE BG1100008082 ESVUFR Bioiasis AD-Sofia 8945006NVXUCM9N0XD89 Биоиасис АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2008-05-08 1200000 1 BGN BGN 1 1 1 20 10 2.5 26 13 16.08 2015-01-07 13:59:49.000000 0 Yes LB1 4OX BG1100084075 ESVUFR Sopharma Buildings REIT-Sofia 8945008OVC497G1T2P47 Софарма билдингс АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2008-06-25 649990 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.3 2018-06-14 13:52:24.000000 0 Yes LB1 4OY BG1100074076 ESVUFR Citi Properties REIT-Sofia 485100YD4DGH2NGSSO15 Сити Пропъртис АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2008-05-26 1300000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .9 2018-06-08 09:04:24.000000 0 Yes LB1 4PK BG1100016051 ESVUFR Park REIT-Sofia 894500ASGYQ7NB2JCH30 Парк АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2005-07-12 9720266 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .4 2018-02-19 14:54:00.000000 0 Yes LB1 4PR BG1100009064 ESVUFR Premier Fund REIT-Varna 8945008F0KZ4CMXJ7563 Премиер Фонд АДСИЦ-Варна Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2006-08-15 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.2 2018-06-13 13:36:13.000000 0 Yes LB1 4PX BG11PLPLVT16 ESVUFR Yuri Gagarin PLC-Plovdiv 8945009PO4CQRZWYGH40 Юрий Гагарин АД-Пловдив Standard Equities Segment Сегмент акции Standard shares XBUL 1998-05-19 1003904 1 BGN BGN 1 1 1 20 10 2.5 26 13 33 2018-06-13 13:54:48.000000 0 Yes LB1 4PY BG1100109039 ESVUFR Prime Property BG REIT-Sofia 894500AQ5THP2L4CJ521 Прайм Пропърти БГ АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares XBUL 2004-02-25 35706593 1 BGN BGN 1 1 1 20 10 2.5 26 13 .58 2018-06-15 12:20:46.000000 0 Yes LB1 4PZ BG11PAPABT16 ESVUFR Pazardzhik BTM AD-Pazardzhik 8945007C7QLNHBRYB510 Пазарджик БТМ АД-Пазарджик Equities Segment Сегмент акции shares ABUL 1998-01-21 202548 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .012 2016-12-30 09:16:36.000000 0 Yes LB1 4TP BG11TRSTAT10 ESVUFR Trakiiski Pamuk AD-Stara Zagora 485100KVBQHFJGND0D56 Тракийски памук АД-Стара Загора Equities Segment Сегмент акции shares ABUL 1998-05-19 266998 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1 2011-09-20 07:25:24.000000 0 Yes LB1 4V4 BG11VAPLAT16 ESVUFR Vaptsarov AD-Sofia 485100GFKBQLWF34MB32 Вапцаров АД-София Equities Segment Сегмент акции shares ABUL 1998-01-21 500000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .75 2016-12-14 11:21:15.000000 0 Yes LB1 4V5 BG11VAVAGT15 ESVUFR Varna-Plod AD-Varna 8945009AKWJI7TKSC140 Варна-плод АД-Варна Standard Equities Segment Сегмент акции Standard shares XBUL 1998-05-19 52709 1 BGN BGN 1 1 1 20 10 2.5 26 13 398 2018-02-13 12:32:45.000000 0 Yes LB1 4V6 BG11VEKYAT12 ESVUFR Velbazhd AD-Kyustendil 4851002QMBW5KBRA1J70 Велбъжд АД-Кюстендил Equities Segment Сегмент акции shares ABUL 1998-05-07 380319 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .7 2018-01-31 09:11:53.000000 0 Yes LB1 4VA BG11VIASAT18 ESVUFR Vinzavod AD-Asenovgrad 8945008D0IU51VN3OX34 Винзавод АД-Асеновград Equities Segment Сегмент акции shares ABUL 1998-01-28 10016526 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .31 2018-02-06 09:30:30.000000 0 Yes LB1 4VD BG11VIVIBT14 ESVUFR Vidachim AD-Vidin 4851008V1L3GPP7Y1198 Видахим АД-Видин Equities Segment Сегмент акции shares ABUL 1998-03-30 2892074 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .1 2017-05-23 11:57:21.000000 0 Yes LB1 4VE BG11VEVEBT12 ESVUFR Velina AD-Velingrad 48510000LYDH9XDM0O97 Велина АД-Велинград Equities Segment Сегмент акции shares ABUL 2004-07-26 1530000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .981 2016-10-10 08:18:59.000000 0 Yes LB1 4VI BG11VIVIAT15 ESVUFR Vipom AD-Vidin 8945006GHVHHZ5STIP54 Випом АД-Видин Equities Segment Сегмент акции shares ABUL 1998-05-05 299120 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 8.55 2018-06-13 13:15:38.000000 0 Yes LB1 4VT BG11VESTVT16 ESVUFR Vereya-Tour AD-Stara Zagora 485100Y1QW4WHHIUC684 Верея-тур АД-Стара Загора Equities Segment Сегмент акции shares ABUL 1998-05-14 62692 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 20 2018-06-13 07:48:18.000000 0 Yes LB1 51E BG11ELPAAT17 ESVUFR Elektrometal AD-Pazardzhik 8945007TRN7697E6WH85 Електрометал АД-Пазарджик Equities Segment Сегмент акции shares ABUL 1998-02-05 32307 2 BGN BGN 1 1 1 30 15 2.5 39 19.5 5.5 2011-08-23 09:41:06.000000 0 Yes LB1 52E BG11ELPABT16 ESVUFR Elhim Iskra AD-Pazardzhik 89450072IJ0A9HZK3569 Елхим Искра АД-Пазарджик Standard Equities Segment Сегмент акции Standard shares XBUL 1997-12-05 25108410 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.19 2018-06-13 07:25:57.000000 0 Yes LB1 57B BG11BUSOGT14 ESVUFR Bulgartabac Holding AD-Sofia 549300YFSOTEX51C3M90 Булгартабак-холдинг АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 1997-12-01 7367222 1 BGN BGN 1 1 1 20 10 2.5 26 13 18.2 2018-06-18 14:00:13.000000 0 Yes LB1 57E BG11EMSEAT19 ESVUFR EMKA AD-Sevlievo 8945006J9NDBGTQNAP91 ЕМКА АД-Севлиево Standard Equities Segment Сегмент акции Standard shares XBUL 1998-04-23 21505776 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.78 2018-06-15 09:08:24.000000 0 Yes LB1 58B BG11KMBEAT10 ESVUFR Belovo Paper Mill AD-Belovo 8945006O1HE498YWKX16 Завод за хартия-Белово АД-Белово Equities Segment Сегмент акции shares ABUL 1998-05-19 5747741 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2.4 2018-03-09 14:18:17.000000 0 Yes LB1 58E BG11EMTOAT16 ESVUFR Himsnab Bulgaria AD-Sofia 8945008G8XD9GHKKFL11 Химснаб България АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2001-05-16 2494631 1 BGN BGN 1 1 1 20 10 2.5 26 13 43 2018-05-31 08:39:48.000000 0 Yes LB1 59X BG1100154076 ESVUFR Unipharm AD-Sofia 8945008RN402P3ZMUP50 Унифарм АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2008-05-26 6000000 1 BGN BGN 1 1 1 20 10 2.5 26 13 4 2018-05-08 07:33:16.000000 0 Yes LB1 5AX BG1100003059 ESVUFR Aktiv Properties REIT-Plovdiv 8945007OOQ2U6TI6B579 Актив Пропъртис АДСИЦ-Пловдив Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares XBUL 2005-05-11 2192011 9 BGN BGN 1 1 1 20 10 2.5 26 13 4.9 2018-06-14 07:51:00.000000 0 Yes LB1 5BA BG1100001988 ESVUFR Bulgarian Holding Company AD-Sofia 48510071969HTBWWOD56 Българска Холдингова Компания АД-София Equities Segment Сегмент акции shares ABUL 1999-03-29 6583803 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .56 2018-06-13 13:32:06.000000 0 Yes LB1 5BD BG1100067054 ESVUFR Bulland Investments REIT-Sofia 549300SHNX43RBL8CG15 Булленд инвестмънтс АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares XBUL 2006-05-08 15008125 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.01 2018-06-18 07:10:14.000000 0 Yes LB1 5BI BG1100007076 ESVUFR Bianor Holding AD-Sofia 894500909IR2G2GVHT96 Бианор Холдинг АД-София Equities Segment Сегмент акции shares ABUL 2007-09-10 675222 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 4.8 2018-05-09 07:10:11.000000 0 Yes LB1 5BN BG1100098059 ESVUFR CB Bulgarian American Credit Bank AD-Sofia 529900UTZ5VF4APIJR57 ТБ Българо-Американска Кредитна Банка АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2006-04-04 24691313 1 BGN BGN 1 1 1 20 10 2.5 26 13 7.4 2018-06-08 13:18:18.000000 0 Yes LB1 5BNF BG2100006142 DBVUFR CB Bulgarian American Credit Bank AD-Sofia 529900UTZ5VF4APIJR57 ТБ Българо-Американска Кредитна Банка АД-София Bonds Segment Сегмент за облигации Financial bonds XBUL 2015-03-09 2019-09-19 2019-09-25 6 m. EURIBOR + 4.20% 2018-09-25 5000 440 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.001 2018-06-04 12:44:33.000000 0 No .001 5BP BG1100088076 ESVUFR Billboard AD-Sofia 8945006NQEAKZAB59T72 Билборд АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2008-02-20 15000000 1 BGN BGN 1 1 1 20 10 2.5 26 13 .29 2018-06-13 09:01:45.000000 0 Yes LB1 5BR BG1100100038 ESVUFR Bulgarian River Shipping AD-Ruse 89450080DZT6PEL01D29 Параходство Българско речно плаване АД-Русе Standard Equities Segment Сегмент акции Standard shares XBUL 2004-02-16 35708674 1 BGN BGN 1 1 1 20 10 2.5 26 13 .605 2018-06-14 07:50:48.000000 0 Yes LB1 5BU BG1100001053 ESVUFR Bulgarian Real Estate Fund REIT-Sofia 549300R6SZ1OYQW7WW55 Фонд за недвижими имоти България АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares XBUL 2005-04-11 20150000 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.83 2018-06-18 13:32:15.000000 0 Yes LB1 5BV BG1100008975 ESVUFR Bulvesta Holding AD-Sofia 8945007ATUNQQHT1F542 Булвеста Холдинг АД-София Equities Segment Сегмент акции shares ABUL 2004-04-27 719703 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.4 2016-08-11 07:10:39.000000 0 Yes LB1 5CG BG1100006060 ESVUFR CEE Properties REIT-Sofia 8945007RAYEW1I44FL03 СИИ Имоти АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2006-11-29 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.35 2018-06-18 12:51:21.000000 0 Yes LB1 5CK BG1100120051 ESVUFR CCB Real Estate Fund REIT-Sofia 8945007COD8YE9RL9T06 ЦКБ Риъл Истейт Фонд АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-01-31 1077193 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 47.4 2018-05-28 12:47:24.000000 0 Yes LB1 5CP BG1100001921 ESVUFR CB Texim Bank AD-Sofia 529900EKPN8EYA3AX590 ТБ Тексим Банк АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2013-02-13 27995036 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.7 2018-06-08 12:01:10.000000 0 Yes LB1 5CQ BG1100121059 ESVUFR Capital Management SPV-Sofia 894500828IEED6JJW167 Кепитъл Мениджмънт АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-01-31 978301 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 57.5 2018-06-15 13:51:15.000000 0 Yes LB1 5DOV BG1100038980 ESVUFR Doverie United Holding PLC-Sofia 8945008Q3OIEBAOUB529 Доверие Обединен Холдинг АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 1998-07-06 18736099 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.58 2018-06-18 13:40:58.000000 0 Yes LB2 5EK BG1100007985 ESVUFR Ekip-98 Holding AD-Sofia 8945009A49W7AVL5DD21 Екип-98 Холдинг АД-София Equities Segment Сегмент акции shares ABUL 2001-03-06 180006 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 10 2018-02-08 13:58:20.000000 0 Yes LB1 5EKA BG2100002174 DBFUFR Ekip-98 Holding AD-Sofia 8945009A49W7AVL5DD21 Екип-98 Холдинг АД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2017-11-02 2024-02-06 2024-02-10 6.00% 2018-08-10 10000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 5EO BG1100001038 ESVUFR Etropal AD-Etropole 747800F04CMOK74FIJ68 Етропал АД-Етрополе Standard Equities Segment Сегмент акции Standard shares XBUL 2007-11-07 5000000 1 BGN BGN 1 1 1 20 10 2.5 26 13 5 2018-06-06 12:32:22.000000 0 Yes LB1 5ER BG1100069068 ESVUFR ERG Capital-3 REIT-Sofia 485100RL5O0VM53XN446 И Ар Джи Капитал - 3 АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-09-10 2100000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 5.9 2018-05-30 11:08:37.000000 0 Yes LB1 5ERB BG2100002125 DBFUFR ERG Capital-3 REIT-Sofia 485100RL5O0VM53XN446 И Ар Джи Капитал - 3 АДСИЦ-София Bonds Segment Сегмент за облигации Financial bonds XBUL 2012-08-03 2021-02-16 2021-02-21 9.50% 2021-02-21 6800 425 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2014-10-01 10:02:11.000000 0 No .001 5EX BG1100083069 ESVUFR Exclusive Property REIT-Sofia 89450072Z5NL6FZ71T41 Ексклузив Пропърти АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-05-28 9452340 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .85 2018-06-15 08:47:21.000000 0 Yes LB1 5F4 BG1100106050 ESVUFR CB First Investment Bank AD-Sofia 549300UY81ESCZJ0GR95 ТБ Първа Инвестиционна Банка АД-София Premium Equities Segment Сегмент акции Premium shares XBUL 2007-06-25 110000000 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 3.65 2018-06-18 14:00:27.000000 0 Yes LB2 5FC BG1100016119 ESVUFR Futures Capital AD-Sofia 4851002BCFRIIWSMOF88 Фючърс Кепитал АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2012-09-25 420500 1 BGN BGN 1 1 1 20 10 2.5 26 13 24 2017-09-04 08:38:59.000000 0 Yes LB1 5H4 BG1100099065 ESVUFR Balkan and Sea Properties REIT-Varna 8945008G3DTHTI8OS118 Болкан енд Сий Пропъртис АДСИЦ-Варна Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares XBUL 2007-06-22 6925156 1 BGN BGN 1 1 1 20 10 2.5 26 13 14.8 2018-05-28 11:29:48.000000 0 Yes LB1 5I5 BG1100007993 ESVUFR NID Industrial Fund AD-Sofia 485100QS13G5UXY1W953 НИД Индустриален Фонд АД-София Equities Segment Сегмент акции shares ABUL 2000-06-21 805951 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .002 2018-01-31 10:36:01.000000 0 Yes LB1 5IP BG1100065066 ESVUFR Invest Property REIT-Vratsa 485100ICT0DN4680IG93 Инвест Пропърти АДСИЦ-Враца Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2006-11-28 1666400 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .5 2013-08-20 12:28:37.000000 0 Yes LB1 5KTE BG1100018990 ESVUFR Katex AD-Kazanlak 485100TG0S2CA0LD1G30 Катекс АД-Казанлък Equities Segment Сегмент акции shares ABUL 2000-01-18 2443639 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 3.2 2018-02-02 14:52:41.000000 0 Yes LB1 5L3 BG1100069985 ESVUFR Chernomorski Holding AD-Burgas 894500FG5BP9U1F2WH90 Черноморски Холдинг АД-Бургас Equities Segment Сегмент акции shares ABUL 1998-11-09 2289147 4 BGN BGN 1 1 1 30 15 2.5 39 19.5 .39 2018-06-06 07:27:45.000000 0 Yes LB1 5MB BG1100075065 ESVUFR Monbat AD-Sofia 213800ZH4VUOQOUVYX93 Монбат АД-София Premium Equities Segment Сегмент акции Premium shares XBUL 2007-01-03 39000000 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 8.35 2018-06-18 11:36:30.000000 5 Yes LB1 5MBA BG2100023170 DBFUFR Monbat AD-Sofia 213800ZH4VUOQOUVYX93 Монбат АД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2018-02-13 2025-01-10 2025-01-20 6 m. EURIBOR + 3.00% but at least 3.00% 2018-07-20 28015 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 103 2018-06-06 07:53:15.000000 0 No .001 5MF BG11MIPLBT18 ESVUFR Mizia-96 AD-Pleven 5299004WN94KD1FYE728 Мизия-96 АД-Плевен Equities Segment Сегмент акции shares ABUL 1998-05-19 70229 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 15 2018-05-29 10:04:05.000000 0 Yes LB1 5MH BG11MPKAAT18 ESVUFR M+S Hydraulic AD-Kazanlak 8945006HKOBVG13Z3L17 М+С хидравлик АД-Казанлък Standard Equities Segment Сегмент акции Standard shares XBUL 1997-12-15 39055200 1 BGN BGN 1 1 1 20 10 2.5 26 13 7.4 2018-06-18 08:27:34.000000 0 Yes LB1 5MP BG11MEKAAT11 ESVUFR Metalopack AD-Karnobat 8945006IHXMH9X390X79 Металопак АД-Карнобат Equities Segment Сегмент акции shares ABUL 2001-05-08 40319 2 BGN BGN 1 1 1 30 15 2.5 39 19.5 2 2004-03-04 08:10:11.000000 0 Yes LB1 5MR BG11MOVEAT12 ESVUFR Momina Krepost AD-Veliko Tarnovo 8945008S9A7591B5GX71 Момина крепост АД-Велико Търново Standard Equities Segment Сегмент акции Standard shares XBUL 1998-05-07 1691184 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.8 2018-05-29 08:58:11.000000 0 Yes LB1 5MZ BG11MEROAT18 ESVUFR Metizi AD-Roman 485100Y828AM5GSP0073 Метизи АД-Роман Equities Segment Сегмент акции shares ABUL 1997-12-19 7502055 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .141 2018-06-13 09:38:40.000000 0 Yes LB1 5ND BG1100068987 ESVUFR Nash Dom Bulgaria Holding AD-Sofia 485100ICCTP9I02U2L26 Наш Дом България Холдинг АД-София Equities Segment Сегмент акции shares ABUL 2000-11-20 5481696 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.841 2010-09-20 07:05:08.000000 0 Yes LB1 5ODE BG11KOVABT17 ESVUFR Odessos Shiprepair Yard AD-Varna 8945006JKQGUQSEELT83 Кораборемонтен завод Одесос АД-Варна Standard Equities Segment Сегмент акции Standard shares XBUL 1998-05-19 586642 1 BGN BGN 1 1 1 20 10 2.5 26 13 90 2018-05-30 07:56:12.000000 0 Yes LB1 5P6 BG1100102067 ESVUFR Puldin Lion Group REIT-Plovdiv 8945009SWIVV6LUF7522 Пълдин Лайън Груп АДСИЦ-Пловдив Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-08-20 1300000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 0 Yes LB1 5PET BG11PESOBT13 ESVUFR Petrol AD-Sofia 4851003SBNLWFQX4XS80 Петрол АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 1998-05-19 27312403 4 BGN BGN 1 1 1 20 10 2.5 26 13 .95 2018-06-13 08:10:54.000000 0 Yes LB1 5Q1 BG1100102059 ESVUFR Quantum Developments REIT-Sofia 485100YG4NB45TUTM905 Куантум Дивелопмънтс АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2005-12-16 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 12 2007-12-21 07:41:08.000000 0 Yes LB1 5R9 BG1100024980 ESVUFR Ruen Holding AD-Kyustendil 48510000OTT9VBH3NL05 Руен Холдинг АД-Кюстендил Equities Segment Сегмент акции shares ABUL 2001-02-22 301255 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1 2011-01-27 08:38:51.000000 0 Yes LB1 5SR BG1100005971 ESVUFR Stara Planina Hold AD-Sofia 8945006HQ7VN30FUR531 Стара планина Холд АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 1999-03-02 21000000 1 BGN BGN 1 1 1 20 10 2.5 26 13 7.3 2018-06-15 09:17:36.000000 0 Yes LB1 5SV BG1100017075 ESVUFR Arco Towers REIT-Sofia 485100QLGUAOF44Y8K31 Арко Тауърс АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-11-19 682500 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 6.68 2015-02-13 11:57:21.000000 0 Yes LB1 5T3 BG1100006979 ESVUFR Technology and Innovation Corporation AD-Plovdiv 8945006JQA0MDRQA9D12 Корпорация за технологии и иновации АД-Пловдив Equities Segment Сегмент акции shares ABUL 2001-05-23 24000064 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .045 2018-06-13 08:31:22.000000 0 Yes LB1 5T6 BG1100090064 ESVUFR Todoroff AD-Sofia 4851008NJJ9UB9W90779 Тодоров АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2007-04-18 3400000 1 BGN BGN 1 1 1 20 10 2.5 26 13 .236 2018-06-11 12:38:44.000000 0 Yes LB1 5U7 BG1100095063 ESVUFR United Properties REIT-Sofia Юнайтед пропъртис АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-10-17 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.5 2010-12-03 11:34:37.000000 0 Yes LB1 5V2 BG1100036984 ESVUFR Holding Varna AD-Varna 8945007EIVU621Q54H83 Холдинг Варна АД-Варна Standard Equities Segment Сегмент акции Standard shares XBUL 1999-09-20 5235900 1 BGN BGN 1 1 1 20 10 2.5 26 13 35.6 2018-06-08 13:51:09.000000 0 Yes LB1 5V2C BG2100012140 DBFUFR Holding Varna AD-Varna 8945007EIVU621Q54H83 Холдинг Варна АД-Варна Bonds Segment Сегмент за облигации Corporate bonds XBUL 2015-06-04 2022-12-05 2022-12-12 5.40% 2018-12-12 12000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 103 2018-06-14 13:40:43.000000 0 No .001 5Y1 BG1100063988 ESVUFR Yutex Holding AD-Sofia 529900Z1MS5MPIFXPR08 Ютекс Холдинг АД-София Equities Segment Сегмент акции shares ABUL 2000-05-08 596025 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2.02 2018-06-14 08:44:49.000000 0 Yes LB1 5Z2 BG1100104980 ESVUFR Zenith Investment Holding AD-Sofia 89450081GSNK69W5M953 Зенит Инвестмънт Холдинг АД-София Equities Segment Сегмент акции shares ABUL 2001-03-05 248364 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 5.4 2018-05-25 12:50:57.000000 0 Yes LB1 68A BG1100007159 ESVUFR Atomenergoremont AD-Kozloduy 485100CQ56VBCE6G6351 Атоменергоремонт АД-Козлодуй Equities Segment Сегмент акции shares ABUL 2015-12-29 15355140 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 5.4 2018-06-11 13:20:29.000000 0 Yes LB1 6A6 BG1100025052 ESVUFR Advance Terrafund REIT-Sofia 254900BR919ARUABH387 Адванс Терафонд АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares XBUL 2005-08-02 85110091 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.19 2018-06-18 14:00:02.000000 0 Yes LB2 6A7 BG1100025060 ESVUFR Agroenergy Invest REIT-Sofia 485100XAEHBOOLCA3M33 Агроенерджи Инвест АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares XBUL 2006-09-18 27961916 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.05 2016-12-14 13:55:13.000000 0 Yes LB1 6A8 BG1100033064 ESVUFR Advance Equity Holding AD-Sofia 254900YDAETF4DTXQK18 Адванс Екуити Холдинг АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2006-10-25 35945592 1 BGN BGN 1 1 1 20 10 2.5 26 13 .348 2018-05-09 11:39:26.000000 0 Yes LB1 6A9 BG1100035986 ESVUFR Favorit Hold AD-Sofia 8945006I6UIXZYFHPT10 Фаворит Холд АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 1999-04-06 2356923 1 BGN BGN 1 1 1 20 10 2.5 26 13 2 2018-06-15 08:23:44.000000 0 Yes LB1 6AB BG11ALBAAT17 ESVUFR Albena AD-Albena 5493004DP1WWECXTZ961 Албена АД-к.к. Албена Standard Equities Segment Сегмент акции Standard shares XBUL 1998-01-26 4273126 1 BGN BGN 1 1 1 20 10 2.5 26 13 57 2018-06-18 13:10:20.000000 0 Yes LB1 6AC BG1100088068 ESVUFR Delta Credit SPV-Sofia 74780000GCR67AWC7H45 Делта кредит АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-03-13 1300000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 36 2018-06-11 08:44:20.000000 0 Yes LB1 6AG BG1100039061 ESVUFR Agro Finance REIT-Plovdiv 89450096KS9JMAZXBL08 Агро Финанс АДСИЦ-Пловдив Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares XBUL 2006-11-28 32219708 1 BGN BGN 1 1 1 20 10 2.5 26 13 4 2018-05-09 08:41:41.000000 0 Yes LB1 6AK BG11AKDOAT10 ESVUFR Akumplast JSC-Dobrich 485100F50JVHQ4Y9ID46 Акумпласт АД-Добрич Equities Segment Сегмент акции shares ABUL 1998-01-08 7233 7 BGN BGN 1 1 1 30 15 2.5 39 19.5 88 2010-04-29 09:47:11.000000 0 Yes LB1 6AL BG1100059069 ESVUFR Alfa Property 1 REIT-Sofia /in liquidation/ 894500DDS1HGI11DV550 Алфа Пропърти 1 АДСИЦ-София /в ликвидация/ Equities Segment Сегмент акции shares ABUL 2006-12-22 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 39 2007-01-05 09:55:14.000000 0 Yes LB1 6AM BG11ALSUAT14 ESVUFR Alcomet AD-Shumen 789000RIK6FHZQLPN290 Алкомет АД-Шумен Standard Equities Segment Сегмент акции Standard shares XBUL 1998-02-06 17952959 1 BGN BGN 1 1 1 20 10 2.5 26 13 13 2018-06-18 13:38:04.000000 0 Yes LB1 6AN BG11ASASBT10 ESVUFR Asenova Krepost AD-Asenovgrad 8945007OJ6J2JU6ANL82 Асенова крепост АД-Асеновград Standard Equities Segment Сегмент акции Standard shares XBUL 1998-05-19 2546011 3 BGN BGN 1 1 1 20 10 2.5 26 13 10.5 2018-05-21 12:33:09.000000 0 Yes LB1 6AR BG1100087987 ESVUFR Aroma AD-Sofia 8945009241CA3UFFCH53 Арома АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2004-01-30 15491829 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.4 2018-06-13 07:18:21.000000 0 Yes LB1 6B2 BG1100020988 ESVUFR Bulgarski Transporten Holding AD-Plovdiv 485100TJ99HQWSVLF886 Български Транспортен Холдинг АД-Пловдив Equities Segment Сегмент акции shares ABUL 2000-07-03 328523 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2.4 2014-08-20 09:30:43.000000 0 Yes LB1 6B4 BG1100028064 ESVUFR Capital Holding Group REIT-Plovdiv 485100WMMWLOHTDN4V03 Кепитъл холдинг груп АДСИЦ-Пловдив Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2006-08-15 20930000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2.55 2006-10-23 07:04:01.000000 0 Yes LB1 6B5 BG1100047056 ESVUFR Bulgarian Investment Group REIT-Sofia 8945006O70XVW8AS8H53 Булгериън Инвестмънт Груп АДСИЦ–София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2006-08-15 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .3 2017-04-11 11:13:58.000000 0 Yes LB1 6B6 BG1100053989 ESVUFR Bulgar Czech Invest Holding-Smolyan 485100UAX01WOB035795 Булгар Чех Инвест Холдинг АД-Смолян Equities Segment Сегмент акции shares ABUL 2000-04-03 1191105 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .172 2017-05-09 11:25:37.000000 0 Yes LB1 6BMA BG1100036042 ESVUFR Fund Estates REIT-Sofia 529900RNBJ2OSEC3SC79 Фонд Имоти АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares XBUL 2004-11-02 23394706 1 BGN BGN 1 1 1 20 10 2.5 26 13 .046 2018-06-08 13:23:56.000000 0 Yes LB1 6C4 BG1100046066 ESVUFR Chimimport AD-Sofia 549300GB265U3RQEQC54 Химимпорт АД-София Premium Equities Segment Сегмент акции Premium shares XBUL 2006-10-30 239646267 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 2.26 2018-06-18 14:00:02.000000 0 Yes LB2 6C8 BG1100080982 ESVUFR Holding Center AD-Stara Zagora 8945006WICLCD849KH26 Холдинг Център АД-Стара Загора Equities Segment Сегмент акции shares ABUL 1999-07-12 159758 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 30 2018-05-30 13:38:48.000000 0 Yes LB1 6C8A BG2100018154 DBFUFR Holding Center AD-Stara Zagora 8945006WICLCD849KH26 Холдинг Център АД-Стара Загора Bonds Segment Сегмент за облигации Corporate bonds XBUL 2016-06-22 2023-12-18 2023-12-22 5.40% 2018-06-22 10000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 102 2017-12-14 14:43:31.000000 0 No .001 6EE BG1100026068 ESVUFR Energetics and Energy Savings Fund - FEEI SPV-Sofia 894500DEE7OJ1YCWHD15 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 4454126 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .09 2018-05-22 10:33:22.000000 0 Yes LB1 6F3 BG1100042057 ESVUFR FairPlay Properties REIT-Sofia 8945007YP0RQOLYBU974 ФеърПлей Пропъртис АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares XBUL 2006-05-22 33145400 1 BGN BGN 1 1 1 20 10 2.5 26 13 .7 2018-06-14 08:26:47.000000 0 Yes LB1 6F3N BG9200001162 RWSTBE FairPlay Properties REIT-Sofia 8945007YP0RQOLYBU974 ФеърПлей Пропъртис АДСИЦ-София Exchange Traded Products Segment Сегмент за борсово търгувани продукти Warrants XBUL 2016-12-28 2021-12-08 BG1100042057 1 CALL 1 BGN OTHR 232017800 1 BGN BGN 1 1 1 20 10 2.5 26 13 .001 2018-06-18 10:03:33.000000 0 Yes .001 6F4 BG1100057063 ESVUFR Forucom REIT-Haskovo 894500AYMOOX6K9PIP24 Форуком Фонд Имоти АДСИЦ-Хасково Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-04-02 1809740 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.8 2018-05-31 09:15:24.000000 0 Yes LB1 6I1 BG1100032041 ESVUFR Interlogic Real Estate Jsc.-Sofia 485100RCC8VJ8T2RV319 Интерлоджик-имоти АД-София Equities Segment Сегмент акции shares ABUL 2004-10-11 2136960 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .05 2011-10-31 11:22:19.000000 0 Yes LB1 6I2 BG1100049045 ESVUFR Interlogic-Leasing SA-Sofia 4851003LHM5T45S17R68 Интерлоджик-лизинг АД-София Equities Segment Сегмент акции shares ABUL 2005-01-19 4547434 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .002 2016-12-20 11:34:47.000000 0 Yes LB1 6L1 BG1100043071 ESVUFR Lomsko Pivo AD-Lom 8945006OT74YG5MAUP39 Ломско пиво АД-Лом Standard Equities Segment Сегмент акции Standard shares XBUL 2007-07-19 4500000 1 BGN BGN 1 1 1 20 10 2.5 26 13 .545 2018-06-14 11:53:48.000000 0 Yes LB1 6MF BG1100012092 ESVUFR Madara Europe AD-Varna 894500BD3QB36TAD0X67 Мадара Юръп АД-Варна Equities Segment Сегмент акции shares ABUL 2009-11-09 50000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 0 Yes LB1 6N1 BG1100041984 ESVUFR NIC Nadejda AD-Sofia 89450089H17HDB1VN544 НИД Надежда АД-София Equities Segment Сегмент акции shares ABUL 1999-02-01 3935119 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .8 2018-05-31 10:02:00.000000 0 Yes LB1 6N2 BG1100057980 ESVUFR Nikotiana BT Holding AD-Sofia 485100QA7Q8XIAJVLA80 Никотиана БТ Холдинг АД-София Equities Segment Сегмент акции shares ABUL 2001-05-22 1800000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .003 2018-06-13 08:27:44.000000 0 Yes LB1 6N3 BG1100058988 ESVUFR Holding Nov Vek AD-Sofia 8945007DAJG0Y733W144 Холдинг Нов Век АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2002-07-30 4110469 1 BGN BGN 1 1 1 20 10 2.5 26 13 14 2018-06-13 13:33:46.000000 0 Yes LB1 6N31 BG2100015150 DTFUFR Holding Nov Vek AD-Sofia 8945007DAJG0Y733W144 Холдинг Нов Век АД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2016-05-27 2023-11-21 2023-11-27 4.50% 2018-11-27 15000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101 2016-11-18 11:40:10.000000 0 No .001 6P1 BG1100048989 ESVUFR Paldin Holding AD-Plovdiv 8945009CFF4PVLJC6P88 Пълдин Холдинг АД-Пловдив Equities Segment Сегмент акции shares ABUL 2001-03-06 270588 3 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.855 2017-01-03 09:06:37.000000 0 Yes LB1 6R1 BG1100043980 ESVUFR Industry Development Holding JSC-Sofia 8945007ODMZAWUUF0150 Индъстри Дивелъпмънт Холдинг АД-София Equities Segment Сегмент акции shares ABUL 1998-11-23 9980925 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2.1 2018-05-29 13:25:00.000000 0 Yes LB1 6R1A BG2100019160 DBFUFR Industry Development Holding JSC-Sofia 8945007ODMZAWUUF0150 Индъстри Дивелъпмънт Холдинг АД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2017-08-02 2024-12-17 2024-12-22 5.00% 2018-06-22 10000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2017-12-20 14:31:56.000000 0 No .001 6R2 BG1100051983 ESVUFR Rodna Zemya Holding AD-Dobrich 8945007DLMJK85QV7591 Родна Земя Холдинг АД-Добрич Equities Segment Сегмент акции shares ABUL 2001-03-05 36010600 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.68 2018-05-28 13:28:58.000000 0 Yes LB1 6R3 BG1100059986 ESVUFR Republica Holding AD-Sofia 48510000ILAZK24QCC90 Република Холдинг АД-София Equities Segment Сегмент акции shares ABUL 2001-03-06 116284 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2.5 2015-06-25 07:31:35.000000 0 Yes LB1 6S2 BG1100020053 ESVUFR SAF Magellan AD-Sofia 894500FFOP1YX3FFXT53 САФ Магелан АД-София Equities Segment Сегмент акции shares ABUL 2005-07-04 1716330 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .13 2018-05-17 12:11:02.000000 0 Yes LB1 6S3 BG1100021986 ESVUFR Stroyinvest Holding AD-Sofia 8945008JHBWDV3I16932 Стройинвест холдинг АД-София Equities Segment Сегмент акции shares ABUL 2001-02-27 375288 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .023 2016-07-14 13:20:24.000000 0 Yes LB1 6S4 BG1100026985 ESVUFR Severcoop Gamza Holding AD-Sofia 8945008JSEZX525SHD47 Северкооп Гъмза Холдинг АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 1999-03-02 2673899 2 BGN BGN 1 1 1 20 10 2.5 26 13 2.9 2018-06-13 13:50:18.000000 0 Yes LB1 6S5 BG1100027983 ESVUFR Sila Holding AD-Stara Zagora 8945007AOB3Z3IH5RL80 Сила Холдинг АД-Стара Загора Standard Equities Segment Сегмент акции Standard shares XBUL 2001-03-05 36852997 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.12 2018-05-29 13:12:00.000000 0 Yes LB1 6S5B BG2100010102 DTFUFR Sila Holding AD-Stara Zagora 8945007AOB3Z3IH5RL80 Сила Холдинг АД-Стара Загора Bonds Segment Сегмент за облигации Corporate bonds XBUL 2011-05-20 2024-11-26 2024-11-30 5.40% 2018-11-30 10000 500 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 102.5 2017-12-11 13:53:42.000000 0 No .001 6S6 BG1100031068 ESVUFR Sopharma Properties REIT-Sofia 8945008OK90PXHE1RL82 Софарма имоти АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares XBUL 2006-08-15 20103965 1 BGN BGN 1 1 1 20 10 2.5 26 13 6.5 2018-06-14 12:10:03.000000 0 Yes LB1 6S7 BG1100033981 ESVUFR Synergon Holding AD-Sofia 8945007DWPN3I4EMI983 Синергон Холдинг АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 1998-06-22 18358849 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.15 2018-06-13 14:00:24.000000 0 Yes LB1 6S8 BG1100034989 ESVUFR Sever Holding AD-Sofia 48510052W3ISBXKFX384 Север Холдинг АД-София Equities Segment Сегмент акции shares ABUL 1999-05-25 780660 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 3.5 0 Yes LB1 6SB BG1100041067 ESVUFR Super Borovets Property Fund REIT-Varna 8945007RGHYNOHG03510 Супер Боровец Пропърти Фонд АДСИЦ-Варна Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-01-16 16179999 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.9 2018-05-30 08:32:26.000000 0 Yes LB1 6SBA BG2100009179 DBFUFR Super Borovets Property Fund REIT-Varna 8945007RGHYNOHG03510 Супер Боровец Пропърти Фонд АДСИЦ-Варна Bonds Segment Сегмент за облигации Corporate bonds XBUL 2017-12-19 2025-06-03 2025-06-08 4.50% 2018-12-08 10000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 102.5 2018-06-14 13:41:07.000000 0 No .001 6SN BG1100072013 ESVUFR Svinecomplex Nikolovo AD-Nikolovo 485100QDV09O74E83J88 Свинекомплекс Николово АД-Николово Equities Segment Сегмент акции shares ABUL 2003-01-29 3500000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 3.3 2016-06-15 14:00:29.000000 0 Yes LB1 6SOA BG1100053054 ESVUFR Sofia Commerce-Pawn Brokerage AD-Sofia 485100BTLQ4TTTH6G473 София Комерс-Заложни къщи АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2007-05-21 2400000 1 BGN BGN 1 1 1 20 10 2.5 26 13 3.58 2018-06-14 11:45:26.000000 5 Yes LB1 6SOP BG1200002167 EPVRFR Sofia Commerce-Pawn Brokerage AD-Sofia 485100BTLQ4TTTH6G473 София Комерс-Заложни къщи АД-София Standard Equities Segment Сегмент акции Standard Preferred shares XBUL 2016-09-08 2021-08-13 201154 1 BGN BGN 1 1 1 20 10 2.5 26 13 5.1 2018-06-15 13:02:41.000000 0 Yes LB1 6SP BG1100093068 ESVUFR Specialized Business System AD-Sofia 485100E11IKOH6AGEU98 Специализирани Бизнес Системи АД-София Equities Segment Сегмент акции shares ABUL 2007-09-10 1000000 5 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.66 2018-06-04 08:43:19.000000 0 Yes LB1 6SR BG1100112066 ESVUFR Serdika Properties REIT-Sofia 485100CRLU80G2XMTX48 Сердика Пропъртис АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-05-28 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 28 2014-02-14 08:58:21.000000 0 Yes LB1 6SR1 BG2100008080 DTFUFR Serdika Properties REIT-Sofia 485100CRLU80G2XMTX48 Сердика Пропъртис АДСИЦ-София Bonds Segment Сегмент за облигации Financial bonds XBUL 2008-12-05 2023-05-09 2023-05-14 1.00% 2018-11-14 30000 652.3333 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 6ST BG1100062063 ESVUFR Status Properties REIT-Sofia 485100YJ8WH8ICT88O38 Статус имоти АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-06-18 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.59 2012-08-17 10:56:12.000000 0 Yes LB1 6SV BG1100060984 ESVUFR Slanchev Bryag Holding AD-Slanchev Bryag 485100SEQO5JFCN2CI25 Слънчев Бряг Холдинг АД-к.к.Слънчев бряг Equities Segment Сегмент акции shares ABUL 2001-09-17 386538 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.02 2018-01-03 14:54:43.000000 0 Yes LB1 6TM BG1100034021 ESVUFR TEC Maritsa 3 AD-Dimitrovgrad 485100V694SB2QT43D26 ТЕЦ Марица 3 АД-Димитровград Equities Segment Сегмент акции shares ABUL 2003-04-21 93700 10 BGN BGN 1 1 1 30 15 2.5 39 19.5 134.524 2009-12-28 10:26:12.000000 0 Yes LB1 6TMA BG2100003131 DBFUFR TEC Maritsa 3 AD-Dimitrovgrad 485100V694SB2QT43D26 ТЕЦ Марица 3 АД-Димитровград Bonds Segment Сегмент за облигации Corporate bonds XBUL 2014-01-16 2021-02-10 2021-02-18 5.00% 2018-08-18 4040 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100.534 2018-03-27 07:48:55.000000 0 No .001 6TR BG1100062055 ESVUFR Transinvestment SPV-Sofia 485100IQF8SY9D260J10 Трансинвестмънт АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2006-08-15 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1 2017-01-03 08:52:56.000000 0 Yes LB1 7A3S BG2100007116 DTFUFR Astera I EAD-Varna 8945007FG54RVXPF1T30 Астера I ЕАД-Варна Bonds Segment Сегмент за облигации Corporate bonds XBUL 2011-09-21 2023-02-27 2023-03-14 4.50% 2018-09-14 5000 440 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 107.4 2013-03-19 13:30:30.000000 0 No .001 7B5 BG11BRDOBT11 ESVUFR Briast-D AD-Dobrich 894500B20MRT85J1WX29 Бряст-Д АД-Добрич Equities Segment Сегмент акции shares ABUL 2009-06-04 400000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 4.37 2009-11-18 07:37:44.000000 0 Yes LB1 7TH BG1100008074 ESVUFR Tchaikapharma High Quality Medicines AD-Sofia 5299003VDHTK75D1JE38 Чайкафарма Висококачествените лекарства АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2015-05-21 72200000 1 BGN BGN 1 1 1 20 10 2.5 26 13 8.15 2018-06-18 07:26:37.000000 0 Yes LB1 83NA BG2100002091 DTFUFR Asenova Krepost AD-Asenovgrad 8945007OJ6J2JU6ANL82 Асенова крепост АД-Асеновград Bonds Segment Сегмент за облигации Corporate bonds XBUL 2009-06-04 2020-01-22 2020-01-30 7.20% 2018-07-30 6000 400 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101.25 2018-04-27 13:48:52.000000 0 No .001 8AVA BG2100006092 DTFUFR Asterion Bulgaria AD-Sofia 74780000X0GHFWO1YU55 Астерион България АД-София Bonds Segment Сегмент за облигации Financial bonds XBUL 2009-08-04 2019-04-11 2019-04-14 6.25% 2018-10-14 7500 673.33333 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2018-06-12 11:33:13.000000 0 No .001 8AVB BG2100025126 DBFUFR Avto Union AD-Sofia 747800H0H1OZMSP7OB87 Авто Юнион АД-София Bonds Segment Сегмент за облигации Financial bonds XBUL 2013-11-07 2022-12-08 2022-12-10 4.50% 2018-12-10 6800 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2018-05-08 12:12:56.000000 0 No .001 9FBE BG2100012132 DBVUFR B.L. Leasing AD-Sofia 485100NDOCTBUJIVGO34 Б.Л. Лизинг АД-София Bonds Segment Сегмент за облигации Financial bonds XBUL 2013-10-04 2018-07-10 2018-07-18 3 m. EURIBOR + 6.00% 2018-07-18 3000 100 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2017-06-12 11:11:39.000000 0 No .001 9IPA BG2100017065 DTFUFR Eastern Gas Company EAD-Varna 74780090H1E8SV4S4A65 Източна газова компания ЕАД-Варна Bonds Segment Сегмент за облигации Corporate bonds XBUL 2006-10-30 2020-12-21 2020-12-26 5.00% 2018-06-26 1500 733.33 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2012-10-15 12:44:36.000000 0 No .001 9K2F BG2100010151 DBVUFR Eurolease Auto EAD-Sofia 5493007PNO5WZPFWLH62 Евролийз Ауто ЕАД-София Bonds Segment Сегмент за облигации Financial bonds XBUL 2016-07-01 2021-07-21 2021-07-29 3 m. EURIBOR + 3.95% 2018-07-29 5800 650 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2016-10-17 10:40:24.000000 0 No .001 9LV BG1100098075 ESVUFR Lev Invest SPV-Sofia 8945006ONNL6T6AF7527 Лев Инвест АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2009-08-19 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 0 Yes LB1 9M7B BG2100013098 DTFUFR Web Finance Holding AD-Sofia 89450083BB8RU1UPGX71 Уеб Финанс Холдинг АД-София Bonds Segment Сегмент за облигации Financial bonds XBUL 2009-12-11 2018-08-10 2018-08-19 9.00% 2018-08-19 10000 100 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.425 2018-04-27 13:45:43.000000 0 No .001 9M7C BG2100023121 DCFUFR Web Finance Holding AD-Sofia 89450083BB8RU1UPGX71 Уеб Финанс Холдинг АД-София Bonds Segment Сегмент за облигации Financial bonds XBUL 2014-10-13 2019-11-08 2019-11-16 PHYS 8.00% 2018-11-16 10000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 103.5 2018-06-05 13:53:43.000000 0 No .001 9RTD BG2100038079 DTFUFR HypoCredit AD-Sofia 894500A8GDCENQ68A907 ХипоКредит АД-София Bonds Segment Сегмент за облигации Financial bonds XBUL 2008-03-04 2021-06-22 2021-06-30 3.90% 2018-06-30 6000 687 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 50 2018-05-25 07:48:47.000000 0 No .001 9RTE BG2100018089 DBVUFR HypoCredit AD-Sofia 894500A8GDCENQ68A907 ХипоКредит АД-София Bonds Segment Сегмент за облигации Financial bonds XBUL 2008-10-23 2021-06-22 2021-06-30 3.90% 2018-06-30 10000 630 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 50 2018-06-07 07:39:58.000000 0 No .001 A4F BG1100028106 ESVUFR Ethic Finance AD-Plovdiv 8945006JVTKE0R25WX37 Етик Финанс АД-Пловдив Equities Segment Сегмент акции shares ABUL 2010-10-05 9595108 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 0 Yes LB1 A4L BG1100003166 ESVUFR Allterco AD-Sofia 8945007IDGKD0KZ4HD95 Алтерко АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2016-12-01 15000000 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.95 2018-06-18 07:35:35.000000 0 Yes LB1 A72 BG1100085072 ESVUFR Agria Group Holding AD-Varna 8945006WNW5407G58156 Агрия Груп Холдинг АД-Варна Standard Equities Segment Сегмент акции Standard shares XBUL 2008-03-11 6800000 1 BGN BGN 1 1 1 20 10 2.5 26 13 11 2018-06-18 11:26:15.000000 0 Yes LB1 AA8 BG1100030110 ESVUFR Aroma Real Estate AD-Sofia 89450091YHSIGV3JOX65 Арома Риъл Естейт АД-София Equities Segment Сегмент акции shares ABUL 2012-02-02 3098360 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .002 2018-03-08 14:51:01.000000 0 Yes LB1 AO0 BG1100151072 ESVUFR BG Agro AD-Varna 485100CMG3E55T4VWV33 БГ Агро АД-Варна Standard Equities Segment Сегмент акции Standard shares XBUL 2009-12-02 40357440 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.86 2018-06-13 13:43:53.000000 0 Yes LB1 AS5 BG1100031084 ESVUFR Agroenergy REIT-Sofia 485100QHR182SPUTIH22 Агроенерджи АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2008-09-30 18500000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.3 2008-10-28 08:15:03.000000 0 Yes LB1 BGX BG9000011163 CEOIES Expat Bulgaria SOFIX UCITS ETF 5493004U1VH746B4MK60 БТФ Expat Bulgaria SOFIX UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units XBUL 2016-09-27 100000 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 1.154 2018-06-18 07:25:52.000000 5 Yes LB6 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 XBUL 2002-09-02 33079392 1 BGN BGN 1 1 1 20 10 2.5 26 13 .29 2018-05-29 09:35:24.000000 0 Yes .001 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 XBUL 2002-09-02 235140248 1 BGN BGN 1 1 1 20 10 2.5 26 13 .76 2018-06-18 13:04:28.000000 0 Yes .001 BLKD BG91ZAPIS072 MMMXXX Compensation notes under the CONP Act Компенсаторни записи, издадени по ЗОСОИ Compensatory Instruments Segment Сегмент за компенсаторни инструменти compensation Instruments XBUL 2002-09-02 159178874 1 BGN BGN 1 1 1 20 10 2.5 26 13 .299 2018-06-13 13:40:19.000000 0 Yes .001 BLKE BG2040403219 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds XBUL 2017-11-01 2018-10-08 2018-10-11 6.00% 2018-10-11 98700 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKF BG2040112216 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds XBUL 2017-11-01 2019-01-15 2019-01-18 4.50% 2018-07-18 125000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKG BG2030014117 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds XBUL 2017-11-01 2019-01-17 2019-01-22 2.50% 2018-07-22 310000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKH BG2040009214 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds XBUL 2017-11-01 2019-01-23 2019-01-28 4.95% 2018-07-28 157500 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKJ BG2030016112 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds XBUL 2017-11-01 2019-02-13 2019-02-17 0.50% 2018-08-17 200000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKK BG2040113214 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds XBUL 2017-11-01 2020-01-13 2020-01-16 3.50% 2018-07-16 165000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKL BG2030115112 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds XBUL 2017-11-01 2020-01-30 2020-02-04 1.85% 2018-08-04 400000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKM BG2040010212 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds XBUL 2017-11-01 2020-07-08 2020-07-13 5.00% 2018-07-13 313110 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKN BG2040114212 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds XBUL 2017-11-01 2021-02-09 2021-02-12 3.00% 2018-08-12 145000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKP BG2030017110 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds XBUL 2017-11-01 2021-02-17 2021-02-22 0.30% 2018-08-22 200000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKQ BG2040011210 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds XBUL 2017-11-01 2021-07-14 2021-07-19 5.00% 2018-07-19 322900 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKR BG2040012218 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds XBUL 2017-11-01 2022-07-06 2022-07-11 5.00% 2018-07-11 305000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKS BG2040013216 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds XBUL 2017-11-01 2023-07-05 2023-07-09 4.00% 2018-07-09 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 0 No .001 BLKT BG2040014214 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds XBUL 2017-11-01 2024-07-10 2024-07-15 4.00% 2018-07-15 380000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKU BG2040115219 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds XBUL 2017-11-01 2025-04-15 2025-04-22 2.30% 2018-10-22 235000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKV BG2040015211 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds XBUL 2017-11-01 2025-07-09 2025-07-14 3.10% 2018-07-14 50000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 119.21 2018-01-30 13:16:09.000000 0 No .001 BLKW BG2040210218 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds XBUL 2017-11-01 2025-09-24 2025-09-29 5.75% 2018-09-29 234105 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKX BG2040016219 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds XBUL 2017-11-01 2026-07-22 2026-07-27 2.25% 2018-07-27 300000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKY BG2040017217 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds XBUL 2017-11-01 2027-07-21 2027-07-25 1.95% 2018-07-25 339500 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 107.875 2017-11-13 12:01:53.000000 0 No .001 BLKZ BG2040117215 DBFTFR Ministry of Finance 529900PG0XCL4LICL838 Министерство на финансите Government Securities Segment Сегмент за държавни ценни книжа Sovereign bonds XBUL 2017-11-01 2025-03-24 2025-03-27 0.80% 2018-09-27 250000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 102.01 2018-06-04 09:15:59.000000 0 No .001 BOH BG1100016077 ESVUFR BGI Group AD-Sofia 254900FSQKM4W93VMJ43 Би Джи Ай Груп АД-София Equities Segment Сегмент акции shares ABUL 2008-06-25 6665000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .95 2018-06-07 13:27:11.000000 0 Yes LB1 BOHB BG2100011142 DBFUFR BGI Group AD-Sofia 254900FSQKM4W93VMJ43 Би Джи Ай Груп АД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2015-05-27 2019-11-28 2019-12-03 6.00% 2018-12-03 3962 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2018-05-03 08:06:27.000000 0 No .001 BPT BG1100001129 ESVUFR Bulgarian Private Equity Fund AD-Sofia 529900M0NQ3SK9EFD968 Български фонд за дялово инвестиране АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2012-07-16 3325006 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.2 2018-04-11 12:42:55.000000 0 Yes LB1 BSO BG1100016978 ESVUFR Bulgarian Stock Exchange-Sofia 747800W0XA9OV4MSRW74 Българска фондова борса-София АД Standard Equities Segment Сегмент акции Standard shares XBUL 2011-01-06 6582860 1 BGN BGN 1 1 1 20 10 2.5 26 13 5.7 2018-06-18 11:34:18.000000 0 Yes LB1 BULA BG2100012116 DTFUFR Bulgarplod-Sofia AD-Sofia 485100NN3NECAPT1R542 Булгарплод-София АД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2012-06-15 2021-05-31 2021-06-06 5,00% 2018-12-06 3000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2016-11-10 13:02:45.000000 0 No .001 C4P BG1100032082 ESVUFR Capman Green Energy Fund AD-Sofia 485100S5F9IYG7QECB46 Капман Грийн Енерджи Фонд АД-София Equities Segment Сегмент акции shares ABUL 2008-08-21 13335870 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.2 2018-06-13 11:25:58.000000 0 Yes LB1 C81 BG1100064077 ESVUFR CBA Asset Management AD-Veliko Tarnovo 894500MLQTCOTWH4KX91 ЦБА Асет Мениджмънт АД-Велико Търново Standard Equities Segment Сегмент акции Standard shares XBUL 2008-01-23 2020000 1 BGN BGN 1 1 1 20 10 2.5 26 13 .975 2018-05-31 07:18:27.000000 0 Yes LB1 CL8 BG1100014049 ESVUFR Investment Properties /In-Properties/ REIT-Sofia 8945007AIRK7GJ5A4142 Инвестмънт Пропъртис /Ин-Пропъртис/ АДСИЦ Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2004-12-20 160300 10 BGN BGN 1 1 1 30 15 2.5 39 19.5 10 2010-05-19 06:39:14.000000 0 Yes LB1 CODA BG9000008169 CIOIRS Concord Fund-7 South-East Europe 8945006MT4ZZ5EBVCH59 НДФ Конкорд Фонд-7 Саут-Ийст Юръп Standard Equities Segment Сегмент акции Standard units XBUL 2016-08-25 967000 10 BGN BGN 1 1 1 20 10 2.5 26 13 11.3 2018-05-21 13:28:41.000000 0 Yes LB1 CZX BGCZPX003174 CEOIES Expat Czech PX UCITS ETF 549300NDF013Y1J7CS65 БТФ Expat Czech PX UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units XBUL 2018-01-17 60150 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 .987 2018-06-08 13:00:09.000000 5 Yes LB6 DAD BG1100120077 ESVUFR Dalia EAD-Gabrovo 4851003UKW1GJDWDL487 Далия ЕАД-Габрово Equities Segment Сегмент акции shares ABUL 2008-04-14 400000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 0 Yes LB1 DIX BG1100014106 ESVUFR Debitum Invest SPV-Sofia 8945009JNXXSVQ1NXT59 Дебитум инвест АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2011-05-12 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.02 2011-10-05 09:06:31.000000 0 Yes LB1 E1D BG1100006169 ESVUFR Europe Online Trade EAD-Sofia 485100D6TWUXEF5TK956 Юръп Онлайн Трейд ЕАД-София Equities Segment Сегмент акции shares ABUL 2016-09-27 200000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 3.1 2017-11-09 13:33:10.000000 0 Yes LB1 E7P BG1100018081 ESVUFR Expat Beta REIT-Sofia 549300I63DJC5LKJYI20 Експат Бета АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares XBUL 2008-11-28 5143190 1 BGN BGN 1 1 1 20 10 2.5 26 13 .9 2018-06-14 13:38:02.000000 0 Yes LB1 E8DA BG2100001150 DBFUFR Eurolease Group EAD-Sofia 747800J0H29HBI54V326 Евролийз груп ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2015-11-27 2020-01-28 2020-02-03 5.00% 2018-08-03 6000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2018-06-18 11:29:09.000000 0 No .001 E8DB BG2100012173 DBFUFR Eurolease Group EAD-Sofia 747800J0H29HBI54V326 Евролийз груп ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2017-12-19 2023-06-30 2023-07-06 3.75% 2018-07-06 1250 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 ECDC BGCROEX03189 CEOIES Expat Croatia CROBEX UCITS ETF 5493008ZPNTV0FJDTV14 БТФ Expat Croatia CROBEX UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units XBUL 2018-02-13 60000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 .975 2018-05-10 08:10:57.000000 5 Yes LB6 ED6A BG2100011175 DBFUFR Educational and Sports Complex Lozenets EAD-Sofia 7478008019Y71I156O41 Образователно-спортен комплекс Лозенец ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2017-12-28 1932-06-04 2032-06-14 3.85% 2018-12-14 7000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2018-03-09 13:32:29.000000 0 No .001 EHN BG1100008132 ESVUFR Synthetica AD-Sofia 747800K0S5X7KW0JS220 Синтетика АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2013-05-20 3000000 1 BGN BGN 1 1 1 20 10 2.5 26 13 42 2018-06-18 07:15:58.000000 0 Yes LB1 ERQ BG1100065074 ESVUFR SLS Realty REIT-Sofia 747800L06EZEDS8EYS35 СЛС Имоти АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2008-02-20 2000000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 4.8 2018-05-21 08:30:54.000000 0 Yes LB1 ESNB BGSRBBE05183 CEOIES Expat Serbia BELEX15 UCITS ETF 549300HWDTJJDIYH1G05 БТФ Expat Serbia BELEX15 UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units XBUL 2018-04-18 60000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 .945 2018-06-08 13:00:39.000000 5 Yes LB6 FSPA BG2100006159 DBFUFR Finance Security Group JSC-Sofia 8945009ZZI56JR0VAP40 Финанс Секюрити Груп АД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2015-11-20 2024-11-11 2024-11-15 6.30% 2018-11-15 7000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 GC0N BG2100001119 DTFUFR GPS Control EAD-Sofia 7478000070DHMW41QU48 Джи Пи Ес Контрол ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2012-03-07 2020-12-31 2021-01-10 5.00% 2018-07-10 4000 937.5 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 96.1 2018-01-18 11:55:15.000000 0 No .001 GE5 BG1100006177 ESVUFR Glenmoore Capital REIT-Varna 48510016YC1VH1LQYL11 Гленмоор Кепитал АДСИЦ-Варна Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares XBUL 2018-04-05 650000 1 BGN BGN 1 1 1 20 10 2.5 26 13 0 Yes 500 GH0A BG2100017164 DTFUFR Greenhouse Properties AD-Sofia 747800M0MC6XHILSRO59 Грийнхаус Пропъртис АД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2017-06-07 2021-11-08 2021-11-16 4.75% 2018-11-16 6300 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2018-02-14 13:22:14.000000 0 No .001 GR6T BG1500003188 Gradus AD-Stara Zagora 485100VMOUDWWCUDJ690 Градус АД-Стара Загора Initial Public Offering Segment Сегмент за първично публично предлагане shares XBUL 2018-06-18 2018-06-20 62194444 1 BGN BGN 1 1 1 2.5 2018-06-18 13:25:14.000000 0 No LB2 GRX BGGRASE06174 CEOIES Expat Greece ASE UCITS ETF 549300F2SCB4QMFMW472 БТФ Expat Greece ASE UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units XBUL 2018-01-17 60150 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 .924 2018-05-28 07:10:16.000000 5 Yes LB6 GTH BG1100035135 ESVUFR Galata Investment Company AD-Varna 8945008P6F7SHEPKDT66 Инвестиционна Компания Галата АД-Варна Standard Equities Segment Сегмент акции Standard shares XBUL 2013-11-22 68571234 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.75 2018-06-04 13:33:08.000000 0 Yes LB1 HTV BG1100061073 ESVUFR Herti AD-Shumen 8945006H9L8C62G7SH45 Херти АД-Шумен Equities Segment Сегмент акции shares ABUL 2008-07-09 12013797 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.36 2018-02-05 10:37:17.000000 0 Yes LB1 HUBE BGHUBUX01189 CEOIES Expat Hungary BUX UCITS ETF 54930026HULSRIK77E76 БТФ Expat Hungary BUX UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units XBUL 2018-02-13 60000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 .96 2018-05-10 08:10:27.000000 5 Yes LB6 I67 BG1100026092 ESVUFR Opportunity Bulgaria Investment AD-Sofia 529900ASOGUEQWLFRT32 Опортюнити България Инвестмънт АД-София Equities Segment Сегмент акции shares ABUL 2010-02-05 3400000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.36 2018-06-01 11:17:28.000000 0 Yes LB1 IH4 BG1100022091 ESVUFR Gold Investment Group AD-Sofia 8945008TN651ZVA2CX67 Голд Инвестмънт Груп АД-София Equities Segment Сегмент акции shares ABUL 2009-10-08 100000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 0 Yes LB1 MCJ1 BG2100021174 DBFUFR M SAT Cable EAD-Sofia 8945006KHZRGKODOJ568 М САТ Кейбъл ЕАД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2018-05-04 2024-11-18 2024-11-24 6.50% 2018-11-24 20000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 MKK1 BGMACMB06181 CEOIES Expat Macedonia MBI10 UCITS ETF 549300VBH3V0R1WX7302 БТФ Expat Macedonia MBI10 UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units XBUL 2018-04-12 60000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 1.02 2018-05-10 08:12:34.000000 5 Yes LB6 N0K BG1100076089 ESVUFR Intersky AD-Lesnovo 8945008EEES1SPM0KX46 Интерскай АД-Лесново Equities Segment Сегмент акции shares ABUL 2009-03-25 11370000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 2.697 2009-04-09 07:27:00.000000 0 Yes LB1 OWJ BG1100050084 ESVUFR Orpheus Club Wellness AD-Plovdiv 8945006K1D45NQE1KH69 Орфей клуб уелнес АД-Пловдив Equities Segment Сегмент акции shares ABUL 2009-12-23 20808320 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .05 2018-04-18 12:40:20.000000 0 Yes LB1 P0C BG1100028114 ESVUFR Primorsko club PLC-Primorsko 8945008EJYBTFOXW8H08 Приморско клуб ЕАД-Приморско Equities Segment Сегмент акции shares ABUL 2012-01-10 6000000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 0 Yes LB1 P0W1 BG2100022131 DBFUFR Power Logistics EAD-Etropole 74780000T0ZHUWA0DI21 Пауър Лоджистикс ЕАД-Етрополе Bonds Segment Сегмент за облигации Corporate bonds XBUL 2014-12-17 2022-06-14 2022-06-20 4.75% 2018-06-20 7000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2018-03-14 12:13:09.000000 0 No .001 P15 BG1100144077 ESVUFR Emirates Properties REIT-Sofia 485100H6AN8TYLHFIS38 Емирейтс Пропъртис АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2008-12-16 1200000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .2 2009-02-20 11:37:21.000000 0 Yes LB1 PLX BGPLWIG04173 CEOIES Expat Poland WIG20 UCITS ETF 549300IMA8FTXFNTI690 БТФ Expat Poland WIG20 UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units XBUL 2018-01-17 60150 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 .899 2018-06-18 12:34:57.000000 5 Yes LB6 PR3 BG1100003158 ESVUFR Prinz Von Preussen Capital Limited AD-Sofia 8945009XTWGFM0EK4X89 Принц Фон Пройсен Кепитъл Лимитед АД-София Equities Segment Сегмент акции shares ABUL 2016-09-28 50000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 0 Yes LB1 PRQ BG1100060075 ESVUFR PRC REIT-Sofia 8945008K3I3GF0TJSH52 Пи Ар Си АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2008-02-11 1969245 10 BGN BGN 1 1 1 30 15 2.5 39 19.5 0 Yes LB1 R8I BG1100021127 ESVUFR Reserve Capital REIT-Sofia /in liquidation/ 4851003KW1RH3MEWBP48 Ризърв кепитал АДСИЦ-София /в ликвидация/ Equities Segment Сегмент акции shares ABUL 2013-09-26 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 5 2014-02-11 13:58:25.000000 0 Yes LB1 RA8 BG1100004081 ESVUFR Infra Holding PLC-Sofia 485100B9ELWMR44FSP68 Инфра Холдинг АД-София Equities Segment Сегмент акции shares ABUL 2008-11-28 58362963 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .4 2018-05-15 11:45:26.000000 0 Yes LB1 RBL BG1100006136 ESVUFR Real Bulland JSC-Sofia 5299003CB8BB7MD5Y566 Риъл Булленд АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2013-09-02 2500000 1 BGN BGN 1 1 1 20 10 2.5 26 13 1 2017-08-08 08:49:04.000000 0 Yes LB1 RGL BG1100036133 ESVUFR Regala Invest AD-Varna 8945008PSLEV1C130116 Регала Инвест АД-Варна Standard Equities Segment Сегмент акции Standard shares XBUL 2013-11-22 18428734 1 BGN BGN 1 1 1 20 10 2.5 26 13 2.6 2018-05-31 09:00:37.000000 0 Yes LB1 ROX BGROBET05176 CEOIES Expat Romania BET UCITS ETF 549300V1C7EGKNXMRO90 БТФ Expat Romania BET UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units XBUL 2018-01-17 60150 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 .955 2018-06-05 13:50:37.000000 5 Yes LB6 RPR BG1100026076 ESVUFR Roi Property Fund REIT-Sofia 8945007RRL26YG3RE916 Рой Пропърти Фънд АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2008-07-31 6162500 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 4 2018-06-18 12:38:48.000000 0 Yes LB1 RPRA BG2100006167 DTFUFR Roi Property Fund REIT-Sofia 8945007RRL26YG3RE916 Рой Пропърти Фънд АДСИЦ-София Bonds Segment Сегмент за облигации Financial bonds XBUL 2016-12-16 2024-05-07 2024-05-13 5.00% 2018-11-13 1200 10000 BGN BGN 1 10000 10000 5 2.5 2.5 6.5 3.25 0 No .001 RSS BG1100101069 ESVUFR Real Estate Sofia REIT-Sofia 8945006LF922EKCYGH46 Недвижими имоти София АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-12-10 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 5.6 2018-05-23 13:48:12.000000 0 Yes LB1 RSSA BG2100012157 DBFUFR Real Estate Sofia REIT-Sofia 8945006LF922EKCYGH46 Недвижими имоти София АДСИЦ-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2016-03-22 2022-09-12 2022-09-16 6.30% 2018-09-16 9000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101 2016-11-21 13:12:16.000000 0 No .001 S28H BG2100010110 DTFUFR Starcom Holding AD-Etropole 7478002012YQDD0N7W28 Старком холдинг АД-Етрополе Bonds Segment Сегмент за облигации Financial bonds XBUL 2012-01-10 2021-04-07 2021-04-15 4.15% 2018-10-15 30000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2018-06-15 10:57:01.000000 0 No .001 SK9A BGSKSAX04187 CEOIES Expat Slovakia SAX UCITS ETF 549300FFUND8FYP5SU58 БТФ Expat Slovakia SAX UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units XBUL 2018-02-13 60000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 .985 2018-05-10 08:12:10.000000 5 Yes LB6 SKK BG1100032140 ESVUFR Sirma Group Holding JSC-Sofia 8945007AD80FTJTEGH37 Сирма Груп Холдинг АД-София Premium Equities Segment Сегмент акции Premium shares XBUL 2015-11-23 59360518 1 BGN BGN 1 1 1 10 5 2.5 13 6.5 .966 2018-06-18 08:30:31.000000 5 Yes LB2 SL9 BG11ELLOAT15 ESVUFR Sparky Eltos AD-Lovech 529900ADOQ2O0LT96H25 Спарки Елтос АД-Ловеч Standard Equities Segment Сегмент акции Standard shares XBUL 1998-05-06 39985608 1 BGN BGN 1 1 1 20 10 2.5 26 13 .248 2018-06-18 07:10:13.000000 0 Yes LB1 SLQX BGSLOBI02187 CEOIES Expat Slovenia SBI TOP UCITS ETF 549300DTWODW5SNZI670 БТФ Expat Slovenia SBI TOP UCITS ETF Exchange Traded Products Segment Сегмент за борсово търгувани продукти units XBUL 2018-02-13 60000 1 EUR EUR 1 1 1 10 5 2.5 13 6.5 1.021 2018-05-10 08:11:33.000000 5 Yes LB6 SLR BG1100037008 ESVUFR Slantcho AD-Svishtov 8945006I1AZ6CZ3M2962 Слънчо АД-Свищов Equities Segment Сегмент акции shares ABUL 2008-06-04 3200000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 7.7 2017-09-12 12:53:20.000000 0 Yes LB1 SO5 BG1100086070 ESVUFR Sopharma Trading AD-Sofia 549300TWQWLJIPYNG883 Софарма трейдинг АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2008-01-30 32905009 1 BGN BGN 1 1 1 20 10 2.5 26 13 7.45 2018-06-18 13:46:31.000000 0 Yes LB1 SPV BG1100091070 ESVUFR Sparky AD-Ruse 8945006P9TS9D3LXTD73 Спарки АД-Русе Equities Segment Сегмент акции shares ABUL 2008-02-21 12000000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.95 2018-06-13 08:21:20.000000 0 Yes LB1 SW3 BG1100079075 ESVUFR Stock Plus AD-Bankya 485100EY0T9YD7UWMB43 Сток плюс АД-Банкя Equities Segment Сегмент акции shares ABUL 2008-01-23 4809450 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.544 2017-12-21 10:57:54.000000 0 Yes LB1 T0F1 BG2100002141 DBFUFR Toplofikatsia-Ruse EAD-Ruse 485100RYJ2MVDPII6X11 Топлофикация-Русе ЕАД-Русе Bonds Segment Сегмент за облигации Corporate bonds XBUL 2014-11-17 2019-02-20 2019-02-27 6.00% 2018-08-27 4000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.578 2017-11-29 12:33:26.000000 0 No .001 T24 BG1100009981 ESVUFR TK-Hold PLC-Sofia 485100POU8CHXEEWSG42 ТК-ХОЛД АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 1999-03-29 8539384 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.5 2018-05-29 11:44:58.000000 0 Yes LB1 T43 BG1100109070 ESVUFR Zarneni Hrani Bulgaria AD-Sofia 8945007C271VUCG2NL45 Зърнени Храни България АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2007-12-17 195660287 1 BGN BGN 1 1 1 20 10 2.5 26 13 .336 2018-06-18 07:10:28.000000 0 Yes LB1 T57 BG1100049078 ESVUFR Trace Group Hold AD-Sofia 8945006KNJB87NPK6P55 Трейс груп холд АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2007-12-15 24200000 1 BGN BGN 1 1 1 20 10 2.5 26 13 3.6 2018-06-18 13:51:40.000000 0 Yes LB1 TC8A BG2100005128 DBFUFR TEC - Bobov Dol EAD-Golemo Selo 485100Q97604EIEC1Y21 ТЕЦ - Бобов дол ЕАД-Големо село Bonds Segment Сегмент за облигации Corporate bonds XBUL 2013-01-31 2019-04-01 2019-04-05 4.00% 2018-10-05 3500 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2016-09-26 12:36:49.000000 0 No .001 TFVA BG2100017131 DBFUFR Toplofikatsia-Vratsa EAD-Vratsa 485100JOEWCS2AWLDF02 Топлофикация-Враца ЕАД-Враца Bonds Segment Сегмент за облигации Corporate bonds XBUL 2014-08-18 2018-11-28 2018-12-04 6.00% 2018-12-04 3011 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2016-12-16 11:05:05.000000 0 No .001 TPS BG1100083077 ESVUFR Tourin Properties REIT-Sofia 89450091SY8QTVRO1D83 Турин Имоти АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2008-07-22 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1 2015-02-10 15:03:15.000000 0 Yes LB1 TTV BG11TOKYAT14 ESVUFR Torgoterm AD-Kyustendil 8945008Z6PWOZ75PWX81 Торготерм АД-Кюстендил Equities Segment Сегмент акции shares ABUL 2008-02-11 3000000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 6 2018-06-12 07:48:45.000000 0 Yes LB1 UPY BG1100038071 ESVUFR Ulpina REIT-Sofia /in liquidation/ Улпина АДСИЦ-София /в ликвидация/ Equities Segment Сегмент акции shares ABUL 2008-10-16 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 5.05 2010-12-16 10:01:46.000000 0 Yes LB1 VM5 BG1100075081 ESVUFR Vita Mi Holdings AD-Sofia 8945008TC31IPWMB1T66 Вита Ми Холдингс АД-София Equities Segment Сегмент акции shares ABUL 2009-06-04 50000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 4.696 2009-12-17 11:30:21.000000 0 Yes LB1 VN7 BG1100093076 ESVUFR Venus AD-Sofia 4851001F1YF9JF7WYD29 Винъс АД-София Equities Segment Сегмент акции shares ABUL 2008-07-22 3062500 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 7 2008-07-22 10:04:16.000000 0 Yes LB1 VP9A BG2100021117 DBFUFR VEI project AD-Tsaparevo 254900MDYS69ZU0NJX89 ВЕИ проджект АД-Цапарево Bonds Segment Сегмент за облигации Corporate bonds XBUL 2012-10-03 2021-11-26 2021-12-02 5.50% 2018-12-02 20 50000 EUR EUR 1 50000 50000 5 2.5 2.5 6.5 3.25 75 2015-08-26 13:29:48.000000 0 No .001 VPC BG1100013108 ESVUFR Valor Properties REIT-Sofia 89450089MKR90ADRAP54 Валор Пропъртис АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2011-04-28 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.02 2011-10-05 09:05:28.000000 0 Yes LB1 VZW BG1100038097 ESVUFR Alpha Bulgaria AD-Sofia 4851002MLIC8SPXVGU62 Алфа България АД-София Equities Segment Сегмент акции shares ABUL 2010-01-26 1181160 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1 2015-03-30 12:12:26.000000 0 Yes LB1 WCO BG1100074084 ESVUFR Capital Concept Limited AD-Sofia 894500AW0GCVBVNRE987 Кепитъл Консепт Лимитед АД-София Equities Segment Сегмент акции shares ABUL 2017-10-11 2151467000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 6.3 2018-06-06 12:44:42.000000 0 Yes LB1 Z3T BG1100024071 ESVUFR Zenith Properties REIT-Sofia 894500AO07SY4UI1DD21 Зенит имоти АДСИЦ-София Special Purpose Vehicles Segment Сегмент за дружества със специална инвестиционна цел shares ABUL 2007-12-10 650000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.4 2011-09-16 09:19:58.000000 0 Yes LB1