Analysis of settled transactions of the securities by security type for period 01.06 - 30.06.2014 compared against 01.05 - 31.05.2014 period
Regular trading segment (T+3)
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(June /
May)
|
Number of securities
|
% of the total number of securities
|
Index
(June /
May)
|
Number of transactions
|
% of the total number of transactions
|
Index
(June /
May)
|
|
Share
|
1.614.548,84
|
48%
|
123
|
7.796.015
|
74%
|
210
|
764
|
67%
|
120
|
|
Bond
|
1.752.183,13
|
52%
|
77
|
2.727.959
|
26%
|
81
|
376
|
33%
|
93
|
|
Total
|
3.366.731,97
|
100 %
|
94
|
10.523.974
|
100 %
|
149
|
1.140
|
100 %
|
109
|
Block transactions (T+n):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(June /
May)
|
Number of securities
|
% of the total number of securities
|
Index
(June /
May)
|
Number of transactions
|
% of the total number of transactions
|
Index
(June /
May)
|
|
Share
|
1.955.995,86
|
100%
|
********
|
442.533
|
100%
|
********
|
1
|
100%
|
********
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total
|
1.955.995,86
|
100 %
|
********
|
442.533
|
100 %
|
*********
|
1
|
100 %
|
*********
|
Money market (T+0)
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(June /
May)
|
Number of securities
|
% of the total number of securities
|
Index
(June /
May)
|
Number of transactions
|
% of the total number of transactions
|
Index
(June /
May)
|
|
Trezorski zapis
|
4.733.052,54
|
100%
|
*********
|
477
|
100%
|
*********
|
3
|
100%
|
********
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Share
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total
|
4.733.052,54
|
100 %
|
140.112
|
477
|
100 %
|
8
|
3
|
100 %
|
300
|
