Analysis of settled transactions of the securities by security type for period 01.07.- 31.07.2016 compared against 01.06.- 30.06.2016 period
Regular trading segment (T+2):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(july /
june)
|
Number of securities
|
% of the total number of securities
|
Index
(july /
june)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(july /
june)
|
|
Share
|
1.059.407,19
|
11%
|
77
|
957.248
|
20%
|
38
|
438
|
43%
|
81
|
|
Bond
|
8.209.463,60
|
89%
|
139
|
3.920.102
|
80%
|
123
|
574
|
57%
|
92
|
|
Total:
|
9.268.870,79
|
100 %
|
127
|
4.877.350
|
100 %
|
85
|
1.012
|
100 %
|
87
|
Money market (T+0):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(july /
june)
|
Number of securities
|
% of the total number of securities
|
Index
(july /
june)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(july /
june)
|
|
Treasury bill
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Bond
|
48.980,20
|
29%
|
53
|
77.800
|
12%
|
50
|
1
|
12%
|
33
|
|
Share
|
121.196,14
|
71%
|
704
|
76.047
|
88%
|
531
|
7
|
88%
|
140
|
|
Total:
|
170.176,34
|
100 %
|
156
|
153.847
|
100 %
|
90
|
8
|
100 %
|
100
|
