Analysis of settled transactions of the securities by security type for period 01.06.- 30.06.2016 compared against 01.05.- 31.05.2016 period
Regular trading segment (T+2):
|
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 the transactions
|
Index
(june /
may)
|
|
Share
|
1.367.981,30
|
19%
|
94
|
2.531.904
|
44%
|
90
|
541
|
46%
|
106
|
|
Bond
|
5.917.278,04
|
81%
|
152
|
3.184.918
|
56%
|
231
|
627
|
54%
|
189
|
|
Total:
|
7.285.259,34
|
100 %
|
137
|
5.716.822
|
100 %
|
136
|
1.168
|
100 %
|
139
|
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 the transactions
|
Index
(june /
may)
|
|
Akcija
|
1.270.000,00
|
100%
|
14
|
12.700
|
100%
|
0
|
1
|
100%
|
9
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
1.270.000,00
|
100 %
|
14
|
12.700
|
100 %
|
0
|
1
|
100 %
|
9
|
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 the transactions
|
Index
(june /
may)
|
|
Treasury bill
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Bond
|
92.224,29
|
84%
|
188
|
155.900
|
38%
|
180
|
3
|
38%
|
100
|
|
Share
|
17.215,76
|
16%
|
16
|
14.320
|
63%
|
23
|
5
|
62%
|
250
|
|
Total:
|
109.440,05
|
100 %
|
70
|
170.220
|
100 %
|
114
|
8
|
100 %
|
160
|
