Analysis of settled transactions of the securities by security type for period 01.02.- 29.02.2016 compared against 01.01. - 31.01.2016 period
Regular trading segment (T+2):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index(january /december)
|
Number of securities
|
% of the total number of securities
|
Index(january /december)
|
Number of transactions
|
% of the total number of the transactions
|
Index(january /december)
|
|
Share
|
6.755.260,25
|
45%
|
496
|
10.192.422
|
47%
|
333
|
900
|
35%
|
149
|
|
Bond
|
8.098.209,99
|
55%
|
144
|
11.559.969
|
53%
|
150
|
1.636
|
65%
|
125
|
|
Total:
|
14.853.470,24
|
100 %
|
212
|
21.752.391
|
100 %
|
202
|
2.536
|
100 %
|
133
|
Money market (T+0):
|
Vrsta hov
|
Value of transactions
|
% of the total value of the transactions
|
Index
(january /
december)
|
Number of securities
|
% of the total number of securities
|
Index
(january /
december)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(january /
december)
|
|
Treasury bill
|
2.945.586,00
|
99%
|
*************
|
300
|
11%
|
|
1
|
11%
|
***************
|
|
Bond
|
21.737,74
|
1%
|
134
|
28.992
|
78%
|
119
|
7
|
78%
|
140
|
|
Share
|
13.051,03
|
0%
|
26
|
8.426
|
11%
|
14
|
1
|
11%
|
20
|
|
Total:
|
2.980.374,77
|
100 %
|
4.548
|
37.718
|
100 %
|
44
|
9
|
100 %
|
90
|
