Analysis of settled transactions of the securities by security type for period 01.03.- 31.03.2016 compared against 01.02.-29.02.2016 period
Redovna trgovina (T+2):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(March /
February)
|
Number of securities
|
% of the total number of securities
|
Index
(March /
February)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(March /
February)
|
|
Share
|
2.235.424,88
|
35%
|
33
|
1.484.241
|
21%
|
15
|
879
|
49%
|
98
|
|
Bond
|
4.073.660,12
|
65%
|
50
|
5.736.757
|
79%
|
50
|
916
|
51%
|
56
|
|
Total:
|
6.309.085,00
|
100 %
|
42
|
7.220.998
|
100 %
|
33
|
1.795
|
100 %
|
71
|
Blok poslovi (T+n):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(March /
February)
|
Number of securities
|
% of the total number of securities
|
Index
(March /
February)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(March /
February)
|
|
Share
|
2.550.000,00
|
100%
|
********
|
25.000
|
100%
|
********
|
5
|
100%
|
********
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
2.550.000,00
|
100 %
|
********
|
25.000
|
100 %
|
********
|
5
|
100 %
|
********
|
Tržište novca (T+0):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(March /
February)
|
Number of securities
|
% of the total number of securities
|
Index
(March /
February)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(March /
February)
|
|
Treasury bill
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Bond
|
11.299,81
|
36%
|
52
|
16.010
|
57%
|
55
|
4
|
57%
|
57
|
|
Share
|
20.193,87
|
64%
|
155
|
15.158
|
43%
|
180
|
3
|
43%
|
300
|
|
Total:
|
31.493,68
|
100 %
|
1
|
31.168
|
100 %
|
83
|
7
|
100 %
|
78
|
