Analysis of settled transactions of the securities by security type for period 01.10. - 31.10.2014 compared against 01.09. - 30.09.2014 period
Regular trading segment (T+3):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(Octobar /
September)
|
Number of securities
|
% of the total value of the transactions
|
Index
(Ocktober /
September)
|
Number of transactions
|
% of the total number of transactions
|
Index
(October /
September)
|
|
Share
|
5.233.939,68
|
27%
|
15
|
3.695.761
|
15%
|
48
|
954
|
24%
|
100
|
|
Bond
|
14.424.447,54
|
73%
|
241
|
20.479.565
|
85%
|
292
|
2.972
|
76%
|
511
|
|
Total:
|
19.658.387,22
|
100 %
|
49
|
24.175.326
|
100 %
|
165
|
3.926
|
100 %
|
256
|
Block transactions (T+n):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(October /
September)
|
Number of securities
|
% of the total value of the transactions
|
Index
(October /
September)
|
Number of transactions
|
% of the total number of transactions
|
Index
(October /
September)
|
|
Share
|
1.589.700,00
|
100%
|
64
|
5.299
|
100%
|
0
|
1
|
100%
|
33
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
1.589.700,00
|
100 %
|
64
|
5.299
|
100 %
|
0
|
1
|
100 %
|
33
|
Money market (T+0):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(October /
September)
|
Number of securities
|
% of the total value of the transactions
|
Index
(October /
September)
|
Number of transactions
|
% of the total number of transactions
|
Index
(October /
September)
|
|
Treasury bill
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Bond
|
15.249,77
|
100%
|
19
|
22.700
|
100%
|
18
|
3
|
100%
|
33
|
|
Share
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
15.249,77
|
100 %
|
19
|
22.700
|
100 %
|
18
|
3
|
100 %
|
33
|
