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% 2018-06-12 3000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2018-01-16 13:48:26.000000 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 18902402 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.41 2018-01-16 13:16:21.000000 0 Yes LB1 0EA2 BG2100014179 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% 2018-04-15 5260 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2018-01-12 13:06:01.000000 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 2019-10-15 2019-10-15 7.62% 2018-04-15 1000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.16 2017-06-14 13:08:40.000000 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% 2018-04-12 1000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2017-10-18 13:27:13.000000 0 No .001 0GP1 BG2100004121 DBFUFR Gips AD-Kochava 4851003M5706LQ4PS303 Гипс АД-Кошава Bonds Segment Сегмент за облигации Corporate bonds XBUL 2012-09-25 2022-04-05 2022-04-05 3.00% 2018-04-05 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 .735 2018-01-12 09:37:18.000000 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 46.4 2018-01-11 08:10:21.000000 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% 2018-04-05 5000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2017-10-20 12:49:22.000000 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 13 106 2018-01-15 10:52:59.000000 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 2023-12-15 2023-12-15 4.50% 2018-06-15 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 26000 2018-01-05 14:47:58.000000 0 Yes LB1 1TXA BG2100013122 DBFUFR Technoimportexport AD-Sofia 8945007FR88B5WD6CX37 Техноимпортекспорт АД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2013-03-15 2019-08-10 2019-08-10 8.00% 2018-02-10 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 3.5 2018-01-12 14:42:09.000000 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% 2018-05-11 10000 200 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.5 2016-06-22 10:36:09.000000 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% 2018-03-02 1000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2016-11-21 09:11:42.000000 0 No .001 28R BG1100008157 ESVUFR Arco Real Estate Fund REIT-Sofia 8945006GYI4SW3SGHD18 Арко Фонд за Недвижими Имоти АДСИЦ-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 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 2019-05-04 2019-05-04 6.00% 2018-05-04 2000 850 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2017-10-31 10:04:04.000000 0 No .001 2SLB BG2100004170 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% 2018-03-22 7500 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2017-12-14 10:37:43.000000 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 13 274 2018-01-15 11:32:31.000000 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 4.5 2018-01-12 10:58:50.000000 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 7.35 2018-01-10 14:40:24.000000 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 .55 2017-11-21 10:40:58.000000 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 4.26 2018-01-16 14:45:53.000000 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 4.48 2018-01-16 12:47:01.000000 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 53 2018-01-16 13:18:57.000000 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 18.5 2018-01-16 15:00:27.000000 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 3.1 2018-01-05 09:14:51.000000 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 .05 2017-12-29 11:12:47.000000 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 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 4.04 2018-01-11 08:37:37.000000 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 .64 2018-01-16 11:50:23.000000 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 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 3.72 2017-12-29 12:54:04.000000 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 5.01 2016-02-02 09:18:57.000000 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 3.5 2018-01-09 11:18:40.000000 0 Yes LB1 3ZO BG11ZSBUAT17 ESVUFR ZSK-Lozovo AD-Burgas 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 2018-01-05 13:57:01.000000 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 2.2 2018-01-09 14:31:27.000000 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 2024-06-22 2024-06-22 4.25% 2018-01-22 5500 790.6 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 85 2016-01-25 12:29:00.000000 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 .06 2018-01-09 11:29:06.000000 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 2.08 2018-01-16 14:53:56.000000 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 3.25 100 2017-12-19 14:53:51.000000 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 2017-12-21 13:09:34.000000 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 1.3 2017-12-15 14:37:26.000000 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 .252 2017-11-29 11:18:58.000000 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 1.38 2018-01-16 15:00:16.000000 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 37 2018-01-16 08:40:02.000000 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 5.5 2017-12-29 11:25:10.000000 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 5.35 2018-01-16 14:14:56.000000 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 1.31 2018-01-09 12:31:56.000000 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 3.52 2018-01-12 10:59:01.000000 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 19.5 102 2018-01-15 14:35:27.000000 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 3.5 2018-01-09 13:47:42.000000 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 .11 2017-12-21 10:50:26.000000 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 77400643 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.08 2018-01-16 14:36:07.000000 0 Yes LB1 4IDF BG2100003156 DCFUFR Industrial Holding Bulgaria PLC-Sofia 549300FB8MDVUGQ9UO94 Индустриален Холдинг България АД-София Bonds Segment Сегмент за облигации Corporate bonds XBUL 2015-05-21 2018-03-29 2018-04-10 PHYS 5.00% 2018-04-10 499996 100 BGN BGN 10 1000 1000 5 2.5 2.5 6.5 3.25 100 2017-10-24 13:47:21.000000 0 No .001 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 13.2 2017-12-29 14:23:14.000000 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 14 2017-12-04 10:39:08.000000 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 27 2017-12-28 14:29:44.000000 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 7.45 2018-01-16 14:35:00.000000 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 13 101 2018-01-16 14:35:09.000000 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 1.035 2017-05-23 08:44:46.000000 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 30 2017-10-25 07:58:36.000000 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 7 2018-01-16 14:43:25.000000 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 6.25 2018-01-15 14:20:50.000000 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 2018-01-02 12:28:47.000000 0 Yes LB1 4PB BG11INSOIT14 ESVUFR Pulp and Paper Institute AD-Sofia 485100EATGDXXP89HG21 Институт по целулоза и хартия АД-София Equities Segment Сегмент акции shares ABUL 1998-05-19 6124 9 BGN BGN 1 1 1 30 15 2.5 39 19.5 33.4 2017-10-24 09:40:00.000000 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 .365 2017-12-21 08:44:32.000000 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 2018-01-05 14:20:04.000000 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 34 2018-01-15 10:29:42.000000 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 .66 2018-01-08 11:30:05.000000 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 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 13 396.396 2016-04-26 10:16:22.000000 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 .6 2017-09-29 11:35:36.000000 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 .365 2017-10-20 07:10:14.000000 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 5.761 2017-12-21 08:35:13.000000 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 2015-08-05 11:07:19.000000 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 1.31 2018-01-16 12:28:14.000000 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 32 2018-01-16 13:19:22.000000 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 3.32 2018-01-16 08:45:36.000000 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 2.39 2017-12-19 08:47:51.000000 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 43.2 2018-01-15 14:06:33.000000 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 4.3 2017-06-28 10:08:15.000000 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 5.75 2018-01-16 14:39:54.000000 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 .97 2018-01-16 09:38:39.000000 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 .89 2018-01-16 10:42:37.000000 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 8 2018-01-02 08:26:00.000000 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 7.45 2018-01-11 09:37:03.000000 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 2019-09-25 2019-09-25 6 m. EURIBOR + 4.20% 2018-03-25 5000 550 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100.001 2017-06-12 11:10:30.000000 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 .44 2018-01-12 09:30:08.000000 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 .69 2018-01-16 09:50:44.000000 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 3 BGN BGN 1 1 1 20 10 2.5 26 13 2.3 2018-01-16 14:42:23.000000 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 1.3 2017-12-21 14:50:38.000000 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 47.6 2018-01-05 09:09:01.000000 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 3 2018-01-09 13:08:46.000000 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 2018-01-05 09:19:36.000000 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 2.08 2018-01-16 13:53:23.000000 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 12 2018-01-16 14:36:57.000000 0 Yes LB1 5EKA BG2100002174 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% 2018-02-10 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 4.98 2018-01-11 13:24:27.000000 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 2017-12-29 12:24:33.000000 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 10.50% 2018-02-21 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 .9 2018-01-05 08:34:48.000000 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 6 2018-01-16 08:10:13.000000 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 14.65 2017-12-29 14:09:53.000000 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 .42 2015-06-01 08:49:35.000000 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 3.3 2017-11-08 09:03:53.000000 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 .34 2017-12-21 11:06:32.000000 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 10.7 2018-01-16 15:00:10.000000 0 Yes LB1 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 17 2017-12-12 13:06:46.000000 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 8.15 2018-01-16 14:26:44.000000 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 3 2017-12-21 14:38:57.000000 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 .2 2017-12-28 14:06:40.000000 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 92 2018-01-10 10:43:23.000000 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 109249612 1 BGN BGN 1 1 1 20 10 2.5 26 13 .439 2017-02-08 12:47:43.000000 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 8 2018-01-16 11:49:28.000000 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 .094 2018-01-15 14:52:55.000000 0 Yes LB1 5T6 BG1100090064 ESVUFR Todoroff AD-Sofia 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 .3 2018-01-09 13:20:02.000000 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 2018-01-16 09:55:20.000000 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 2022-12-12 2022-12-12 5.40% 2018-12-12 12000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 104 2017-12-14 15:00:20.000000 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 2.06 2017-12-19 12:40:06.000000 0 Yes LB1 5Z2 BG1100104980 ESVUFR Zenit 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 5.5 2018-01-08 14:49:45.000000 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 5.3 2018-01-15 14:50:52.000000 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 2.23 2018-01-16 14:37:41.000000 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 2018-01-11 09:59:18.000000 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 2018-01-04 08:10:21.000000 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 63.5 2018-01-16 13:25:08.000000 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 37 2018-01-16 10:49:28.000000 0 Yes LB1 6AD BG11ASASVT16 ESVUFR Asenovgrad Tabac AD-Asenovgrad /in liquidation/ Асеновград Табак АД-Асеновград /в ликвидация/ Equities Segment Сегмент акции shares ABUL 1998-05-19 534669 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 .002 2016-12-30 14:33:02.000000 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 2017-11-15 14:33:31.000000 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 15.4 2018-01-16 13:52:39.000000 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 11 2018-01-02 15:00:24.000000 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 1.65 2018-01-11 13:52:41.000000 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 .042 2018-01-02 10:58:13.000000 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 2.41 2018-01-16 14:54:56.000000 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 2018-01-08 14:42:56.000000 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 .17 2018-01-03 11:21:53.000000 0 Yes LB1 6EG BG1100036026 ESVUFR Dietsmann Energoremont Holding AD-Sofia 485100XVTQN31C6IQ314 Дитсманн Енергоремонт Холдинг АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2003-04-25 19213700 1 BGN BGN 1 1 1 20 10 2.5 26 13 4.5 2018-01-16 12:17:05.000000 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 .625 2018-01-15 08:51:42.000000 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 .002 2017-12-28 10:00:34.000000 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 2 2017-10-09 08:50:43.000000 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 .6 2018-01-16 09:51:33.000000 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 .95 2018-01-09 08:26:35.000000 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 1 2015-06-19 09:17:43.000000 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 2018-01-16 12:10:07.000000 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 2023-11-27 2023-11-27 4.50% 2018-05-27 15000 1000 EUR BGN 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 980925 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.9 2017-12-29 14:10:40.000000 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 1.65 2017-12-21 11:26:22.000000 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 .115 2017-11-01 14:54:33.000000 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 3.08 2018-01-16 12:07:22.000000 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 2.1 2018-01-02 14:05:31.000000 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% 2018-05-30 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 6.65 2018-01-16 08:50:57.000000 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 1.4 2018-01-16 13:20:54.000000 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 1.82 2018-01-15 11:27:37.000000 0 Yes LB1 6SBA BG2100009179 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% 2018-06-08 10000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 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 6SNA BG9200001147 RWSTBE Svinecomplex Nikolovo AD-Nikolovo 485100QDV09O74E83J88 Свинекомплекс Николово АД-Николово Exchange Traded Products Segment Сегмент за борсово търгувани продукти Warrants XBUL 2014-06-17 2018-02-22 BG1100072013 3 CALL 1 BGN OTHR 2625000 1 BGN BGN 1 1 1 20 10 2.5 26 13 0 Yes .001 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 3.52 2018-01-16 12:38:32.000000 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 4.6 2018-01-04 14:24:47.000000 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 1.7 2018-01-11 14:48:58.000000 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% 2018-05-14 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 6.50% 2018-02-18 4040 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 102.315 2017-06-26 08:40:00.000000 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% 2018-03-14 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 64300000 1 BGN BGN 1 1 1 20 10 2.5 26 13 8.05 2018-01-15 11:53:02.000000 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 2020-01-30 2020-01-30 7.20% 2018-01-30 6000 600 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 101.5 2017-12-11 11:46:44.000000 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 2019-04-14 2019-04-14 6.25% 2018-04-14 7500 720 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2017-12-22 08:28:04.000000 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% 2018-06-10 6800 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 101.5 2017-12-11 13:02:01.000000 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% 2018-01-18 3000 200 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 ЕAD-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 766.66 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% 2018-01-29 5800 750 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% 2018-02-19 10000 200 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 103 2015-02-25 10:35:20.000000 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 2019-11-16 2019-11-16 PHYS 8.00% 2018-05-16 10000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 103.5 2018-01-16 14:04:12.000000 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 3.25 100 2017-05-22 07:15:08.000000 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 54.638 2017-12-11 14:36:45.000000 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 2.16 2018-01-16 14:38:17.000000 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 12.5 2018-01-16 13:25:27.000000 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 .96 2017-08-10 13:18:13.000000 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 2.185 2017-12-21 12:29:13.000000 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 1.295 2018-01-16 09:15:04.000000 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 33011588 1 BGN BGN 1 1 1 20 10 2.5 26 13 .349 2017-12-28 08:17:15.000000 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 237371979 1 BGN BGN 1 1 1 20 10 2.5 26 13 .645 2018-01-12 10:48:54.000000 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 159397304 1 BGN BGN 1 1 1 20 10 2.5 26 13 .28 2018-01-16 13:23:33.000000 0 Yes .001 BLKE BG2040403219 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% 2018-04-11 98700 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKF BG2040112216 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% 2018-01-18 125000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKG BG2030014117 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% 2018-01-22 310000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKH BG2040009214 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% 2018-01-28 157500 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKJ BG2030016112 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% 2018-02-17 200000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKK BG2040113214 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 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% 2018-02-04 400000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKM BG2040010212 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 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% 2018-02-12 145000 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKP BG2030017110 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% 2018-02-22 200000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKQ BG2040011210 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% 2018-01-19 322900 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKR BG2040012218 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 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 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 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% 2018-04-22 235000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKV BG2040015211 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 3.25 119.89 2017-11-27 14:28:08.000000 0 No .001 BLKW BG2040210218 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% 2018-03-29 234105 1000 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKX BG2040016219 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% 2018-01-27 300000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 0 No .001 BLKY BG2040017217 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% 2018-01-25 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 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% 2018-03-27 250000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 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 .96 2018-01-10 11:57:48.000000 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 2019-12-03 2019-12-03 6.00% 2018-06-03 3962 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2017-11-14 12:46:16.000000 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 1.26 2017-11-02 13:35:39.000000 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 5.75 2018-01-16 10:30:23.000000 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 2018-05-30 2018-06-06 5,00% 2018-06-06 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 2017-12-21 10:51:41.000000 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 .013 2018-01-11 10:31:33.000000 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 11.2 2018-01-15 11:01:49.000000 0 Yes LB1 CZX BGCZPX003174 Expat Czech PX UCITS ETF 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 5 Yes 10 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 2017-12-22 08:25:58.000000 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% 2018-02-03 6000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2017-05-10 09:47:37.000000 0 No .001 E8DB BG2100012173 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 ED6A BG2100011175 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 2032-06-04 2032-06-14 3.85% 2018-06-14 7000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2017-12-28 10:15:38.000000 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 2017-12-29 10:35:46.000000 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 4.82 2018-01-16 10:36:36.000000 0 Yes LB1 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 2024-11-15 2024-11-15 6.30% 2018-05-15 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 2021-01-10 2021-01-10 5.00% 2018-07-10 4000 975 EUR EUR 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2017-11-03 13:44:13.000000 0 No .001 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% 2018-05-16 6300 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2017-12-19 08:42:09.000000 0 No .001 GRX BGGRASE06174 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 5 Yes 10 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 1.72 2018-01-02 14:26:04.000000 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 2017-09-07 14:00:13.000000 0 Yes LB1 I67 BG1100026092 ESVUFR Opportunity Bulgaria Investment AD-Sofia 529900ASOGUEQWLFRT32 Опортюнити България Инвестмънт АД-София Equities Segment Сегмент акции shares ABUL 2010-02-05 850000 1 BGN BGN 1 1 1 30 15 2.5 39 19.5 1.21 2017-11-02 13:44:04.000000 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 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 .031 2017-01-05 11:51:03.000000 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 2018-01-16 11:10:29.000000 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 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 5 Yes 10 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 .27 2018-01-15 10:17:08.000000 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 2017-12-18 14:47:55.000000 0 Yes LB1 ROX BGROBET05176 Expat Romania BET-BK UCITS ETF 549300V1C7EGKNXMRO90 БТФ Expat Romania BET-BK 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 5 Yes 10 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 3.4 2018-01-05 13:21:34.000000 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% 2018-05-13 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 5.4 2017-12-18 14:32:19.000000 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 2022-09-16 2022-09-16 6.30% 2018-03-16 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% 2018-04-15 30000 1000 BGN BGN 1 1000 1000 5 2.5 2.5 6.5 3.25 100 2018-01-15 09:37:38.000000 0 No .001 SKK BG1100032140 ESVUFR Sirma Group Holding JSC-Sofia 8945007AD80FTJTEGH37 Сирма Груп Холдинг АД-София Standard Equities Segment Сегмент акции Standard shares XBUL 2015-11-23 59360518 1 BGN BGN 1 1 1 20 10 2.5 26 13 1.06 2018-01-16 15:00:08.000000 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 .27 2018-01-16 11:21:57.000000 0 Yes LB1 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 7.9 2018-01-16 14:48:17.000000 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 1.99 2017-12-08 14:18:33.000000 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 2019-02-27 2019-02-27 6.00% 2018-02-27 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 1.52 2018-01-11 14:24:38.000000 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 .394 2018-01-16 14:27:17.000000 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 4.9 2018-01-16 13:07:54.000000 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% 2018-04-05 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% 2018-06-04 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 2017-04-11 12:41:20.000000 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 2021-12-02 2021-12-02 5.50% 2018-06-02 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 6.2 2018-01-05 13:16:53.000000 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