BVB - Shares

Tier

Symbol / ISIN	Company	Price (RON)	Var. (%)	Date	Tier
TGN ROTGNTACNOR8	S.N.T.G.N. TRANSGAZ S.A.	232.0000	1.31	6/29/2022 5:59 PM	Premium
AQ RO7066ZEA1R9	AQUILA PART PROD COM	0.6900	-1.71	6/29/2022 5:59 PM	Premium
PTR ROPESAACNOR0	ROMPETROL WELL SERVICES S.A.	0.6740	3.69	6/29/2022 5:57 PM	Standard
FP ROFPTAACNOR5	FONDUL PROPRIETATEA	2.0900	-0.71	6/29/2022 5:56 PM	Premium
SNN ROSNNEACNOR8	S.N. NUCLEARELECTRICA S.A.	46.0000	-0.54	6/29/2022 5:55 PM	Premium
TLV ROTLVAACNOR1	BANCA TRANSILVANIA S.A.	2.3200	0.00	6/29/2022 5:54 PM	Premium
SNG ROSNGNACNOR3	S.N.G.N. ROMGAZ S.A.	51.3000	-0.39	6/29/2022 5:54 PM	Premium
ALR ROALROACNOR0	ALRO S.A.	1.4100	0.00	6/29/2022 5:54 PM	Premium
TEL ROTSELACNOR9	C.N.T.E.E. TRANSELECTRICA	18.3500	-3.17	6/29/2022 5:54 PM	Premium
DIGI NL0012294474	Digi Communications N.V.	38.5000	-1.28	6/29/2022 5:54 PM	Int'l
SNP ROSNPPACNOR9	OMV PETROM S.A.	0.4885	0.10	6/29/2022 5:52 PM	Premium
MECF ROMECFACNOR0	MECANICA CEAHLAU	0.1290	0.00	6/29/2022 5:50 PM	Standard
BNET ROBNETACNOR1	BITTNET SYSTEMS SA	0.3100	0.32	6/29/2022 5:50 PM	Standard
TRP ROTRPLACNOR7	TERAPLAST SA	0.6940	0.29	6/29/2022 5:50 PM	Standard
SFG ROSFGPACNOR4	SPHERA FRANCHISE GROUP	13.5000	0.37	6/29/2022 5:50 PM	Premium
TTS ROYCRRK66RD8	TTS (TRANSPORT TRADE SERVICES) S.A.	9.6500	-0.52	6/29/2022 5:50 PM	Premium
EBS AT0000652011	Erste Group Bank AG	126.4000	-3.10	6/29/2022 5:50 PM	Int'l
VNC ROVRJUACNOR7	VRANCART SA	0.1690	-0.29	6/29/2022 5:50 PM	Standard
BRD ROBRDBACNOR2	BRD - GROUPE SOCIETE GENERALE S.A.	12.9800	-1.52	6/29/2022 5:50 PM	Premium
EL ROELECACNOR5	SOCIETATEA ENERGETICA ELECTRICA S.A.	8.8400	-1.78	6/29/2022 5:44 PM	Premium
ONE ROJ8YZPDHWW8	ONE UNITED PROPERTIES	1.3120	-0.30	6/29/2022 5:43 PM	Premium
M ROMEDLACNOR6	Med Life S.A.	20.0500	-0.74	6/29/2022 5:41 PM	Premium
SIF5 ROSIFEACNOR4	SIF OLTENIA S.A.	2.0200	-0.98	6/29/2022 5:41 PM	Premium
BRK ROBRKOACNOR0	SSIF BRK FINANCIAL GROUP SA	0.1956	-1.11	6/29/2022 5:41 PM	Premium
WINE CY0107600716	PURCARI WINERIES PUBLIC COMPANY LIMITED	9.1100	-0.11	6/29/2022 5:40 PM	Int'l
PBK ROBACRACNOR6	PATRIA BANK S.A.	0.0850	0.00	6/29/2022 5:31 PM	Premium
CEON ROCEONACNOR0	CEMACON SA	0.6800	0.29	6/29/2022 5:30 PM	Standard
COTE ROCOTEACNOR7	CONPET SA	68.4000	-0.29	6/29/2022 5:26 PM	Premium
DAFR RODAFRACNOR5	DAFORA SA	0.0156	2.63	6/29/2022 5:25 PM	Standard
EVER ROSIFBACNOR0	EVERGENT INVESTMENTS S.A.	1.1700	-0.85	6/29/2022 5:23 PM	Premium
TRANSI ROSIFCACNOR8	TRANSILVANIA INVESTMENTS ALLIANCE S.A.	0.2460	0.41	6/29/2022 5:22 PM	Premium
IARV ROIARVACNOR1	IAR SA Brasov	9.9000	0.61	6/29/2022 5:18 PM	Standard
OIL ROOILTACNOR9	OIL TERMINAL S.A.	0.1820	1.68	6/29/2022 5:14 PM	Standard
BVB ROBVBAACNOR0	BURSA DE VALORI BUCURESTI SA	27.8000	2.21	6/29/2022 5:13 PM	Premium
TBM ROTBMBACNOR9	TURBOMECANICA S.A.	0.2410	0.00	6/29/2022 5:11 PM	Standard
PPL ROPRLAACNOR7	PROMATERIS S.A.	14.0000	0.72	6/29/2022 5:09 PM	Standard
BIO ROBIOFACNOR9	BIOFARM S.A.	0.5960	1.36	6/29/2022 5:00 PM	Premium
COMI ROCOMIACNOR3	CONDMAG S.A.	0.0075	7.14	6/29/2022 4:44 PM	Standard
TBK ROTBKAACNOR5	TRANSILVANIA BROKER DE ASIGURARE SA	19.1000	0.00	6/29/2022 4:40 PM	Standard
ALU ROALUMACNOR8	ALUMIL ROM INDUSTRY S.A.	1.7900	0.00	6/29/2022 4:38 PM	Standard
EFO ROEFRIACNOR6	TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.	0.1970	-0.25	6/29/2022 4:35 PM	Standard
CRC ROCHOBACNOR8	CHIMCOMPLEX BORZESTI SA ONESTI	18.7000	-2.09	6/29/2022 4:31 PM	Standard
SIF4 ROSIFDACNOR6	SIF MUNTENIA S.A.	1.4250	-1.38	6/29/2022 4:25 PM	Premium
CMP ROCMPSACNOR9	COMPA S. A.	0.4750	1.50	6/29/2022 4:24 PM	Standard
SIF1 ROSIFAACNOR2	SIF BANAT CRISANA S.A.	2.4600	0.41	6/29/2022 4:11 PM	Premium
SOCP ROSOCPACNOR5	SOCEP S.A.	0.8050	15.00	6/29/2022 3:09 PM	Standard
ATB ROATBIACNOR9	ANTIBIOTICE S.A.	0.5340	0.00	6/29/2022 2:30 PM	Premium
RPH ROIAFRACNOR4	ROPHARMA SA	0.2000	-3.85	6/29/2022 2:01 PM	Standard
ROCE ROROCEACNOR1	ROMCARBON SA	0.2630	0.00	6/29/2022 1:59 PM	Standard
RMAH RORMAHACNOR2	FARMACEUTICA REMEDIA SA	0.7100	-0.28	6/29/2022 1:30 PM	Standard
ENP ROENPCACNOR7	COMPANIA ENERGOPETROL S.A.	0.2980	-14.86	6/29/2022 12:42 PM	Standard
TUFE ROTUFEACNOR7	TURISM FELIX S.A.	0.3100	0.00	6/29/2022 12:24 PM	Standard
RRC ROPTRMACNOR5	ROMPETROL RAFINARE S.A.	0.0800	0.00	6/29/2022 11:29 AM	Standard
SNO ROSAUVACNOR4	SANTIERUL NAVAL ORSOVA S.A.	4.7600	-0.83	6/29/2022 11:16 AM	Standard
ARS ROAEROACNOR5	AEROSTAR S.A.	7.9000	0.00	6/29/2022 10:53 AM	Standard
ELMA ROELMAACNOR2	ELECTROMAGNETICA SA	0.1330	0.76	6/29/2022 10:07 AM	Premium
ELGS ROELGSACNOR6	ELECTROARGES SA CURTEA DE ARGES	0.4540	7.08	6/28/2022 5:28 PM	Standard
PREB ROPREBACNOR0	PREBET SA AIUD	1.7000	0.00	6/28/2022 4:40 PM	Standard
CMF ROCMBFACNOR6	COMELF S.A.	1.6600	3.75	6/28/2022 3:56 PM	Standard
IMP ROIMPCACNOR0	IMPACT DEVELOPER & CONTRACTOR S.A.	0.6200	-0.64	6/28/2022 3:52 PM	Premium
UCM RORESYACNOR6	UCM RESITA S.A.	0.7000	-1.41	6/28/2022 10:24 AM	Standard
AAG ROAAGEACNOR7	S.C AAGES S.A.	3.0800	-0.65	6/27/2022 5:21 PM	Standard
UZT ROUZTEACNOR5	UZTEL S.A.	2.0000	5.82	6/27/2022 5:00 PM	Standard
MCAB ROMCABACNOR7	ROMCAB SA	0.1950	-1.76	6/27/2022 2:58 PM	Standard
ALT ROALTCACNOR1	ALTUR S.A.	0.0475	0.00	6/27/2022 2:25 PM	Standard
COS ROCOSUACNOR5	COS TARGOVISTE S.A.	4.6200	0.43	6/27/2022 12:52 PM	Standard
BRM ROBEMAACNOR3	BERMAS S.A.	2.4600	11.82	6/27/2022 12:43 PM	Standard
SCD ROSCDBACNOR8	ZENTIVA S.A.	2.1400	0.00	6/27/2022 11:12 AM	Standard
CBC ROCBCHACNOR3	CARBOCHIM S.A.	29.4000	-2.65	6/27/2022 10:02 AM	Standard
STZ ROSTZOACNOR8	SINTEZA S.A.	0.3940	10.06	6/24/2022 12:01 PM	Standard
ELJ ROELJBACNOR6	ELECTROAPARATAJ S.A.	0.1170	-7.14	6/22/2022 1:11 PM	Standard
ARTE ROARTEACNOR4	ARTEGO SA	13.1000	0.00	6/22/2022 10:00 AM	Standard
PREH ROPREHACNOR7	PREFAB SA	2.6800	-2.90	6/21/2022 5:33 PM	Standard
CMCM ROCMCMACNOR0	COMCM SA CONSTANTA	0.2400	0.00	6/21/2022 1:11 PM	Standard
MECE ROMECEACNOR3	MECANICA FINA SA	31.2000	-1.27	6/21/2022 10:54 AM	Standard
CNTE ROCNTEACNOR9	CONTED SA	25.2000	0.00	6/20/2022 1:59 PM	Standard
CAOR ROCAORACNOR9	SIF HOTELURI SA	1.8300	-9.41	6/17/2022 5:36 PM	Standard
ARM ROARMAACNOR7	ARMATURA S.A.	0.1650	0.00	6/17/2022 3:48 PM	Standard
BCM ROBUCMACNOR5	CASA DE BUCOVINA-CLUB DE MUNTE	0.0765	1.32	6/14/2022 2:52 PM	Standard
UAM ROUAMTACNOR1	UAMT S.A.	1.1800	5.36	6/9/2022 10:00 AM	Standard
VESY ROVESYACNOR8	VES SA	0.0850	0.00	6/8/2022 11:27 AM	Standard
ECT ROELBOACNOR6	GRUPUL INDUSTRIAL ELECTROCONTACT S.A.	0.0325	0.00	6/3/2022 10:56 AM	Standard
NAPO RONAPOACNOR0	SOCIETATEA DE CONSTRUCTII NAPOCA SA	2.6200	-14.38	12/8/2021 10:07 AM	Standard

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