Analysis of settled transactions of the securities by security type for period 01.12 - 31-12.2013 compared against 01.11 - 30.11.2013 period
Regular trading segment (T+3)
|
Securtiy type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(December/ November)
|
Number of securities
|
% of the total number of securities
|
Index
(December/ November)
|
Number of transactions
|
% of the total number of transactions
|
Index
(December/ November)
|
|
Share
|
3.229.428,26
|
33%
|
112
|
7.544.322
|
43%
|
107
|
1.332
|
52%
|
117
|
|
Bond
|
6.605.699,27
|
67%
|
126
|
10.037.165
|
57%
|
121
|
1.209
|
48%
|
96
|
|
Total
|
9.835.127,53
|
100 %
|
121
|
17.581.487
|
100 %
|
114
|
2.541
|
100 %
|
106
|
Block transactions (T+n):
| Securtiy type | Value of transactions | % of the total value of the transactions | Index (December/ November) | Number of securities | % of the total number of securities | Index (December/ November) | Number of transactions | % of the total number of transactions | Index (December/ November) |
|
Share
|
4.000.000,00
|
100%
|
198
|
800
|
100%
|
0
|
2
|
100%
|
200
|
| Bond | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total | 4.000.000,00 | 100% | 198 | 800 | 100% | 0 | 2 | 100% | 200 |
Money market (T+0)
| Vrsta hov | Value of transactions | % of the total value of transactions | Index (December/ November) | Number of securities | % of the total number of securities | Index (December/ November) | Number of transactions | % of the total number of the transactions | Index (December/ November) |
| Treasury bill | 7.921.728,00 | 100% | ******* | 800 | 100% | ******* | 1 | 100% | ******* |
| Bond | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Share | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total | 7.921.728,00 | 100 % | ******* | 800 | 100% | ******* | 1 | 100% | ******* |
