Analysis of settled transactions of the securities by security type for period 01.08.- 31.08.2016 compared against 01.07.- 31.07.2016 period
Regular trading segment (T+2):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(august /
july)
|
Number of securities
|
% of the total number of securities
|
Index
(august /
july)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(august /
july)
|
|
Share
|
1.647.835,42
|
25%
|
156
|
3.118.573
|
47%
|
326
|
609
|
57%
|
139
|
|
Bond
|
4.889.235,53
|
75%
|
60
|
3.497.766
|
53%
|
89
|
460
|
43%
|
80
|
|
Total:
|
6.537.070,95
|
100 %
|
71
|
6.616.339
|
100 %
|
136
|
1.069
|
100 %
|
106
|
Block transactions (T+n):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(august /
july)
|
Number of securities
|
% of the total number of securities
|
Index
(august /
july)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(august /
july)
|
|
Share
|
504.637,12
|
100%
|
*******
|
70.876
|
100%
|
*******
|
1
|
100%
|
*******
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
504.637,12
|
100 %
|
*******
|
70.876
|
100 %
|
*******
|
1
|
100 %
|
*******
|
Money market (T+0):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(august /
july)
|
Number of securities
|
% of the total number of securities
|
Index
(august /
july)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(august /
july)
|
|
Treasury bill
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Share
|
8.465,46
|
100%
|
7
|
7.130
|
100%
|
9
|
2
|
100%
|
29
|
|
Total:
|
8.465,46
|
100 %
|
5
|
7.130
|
100 %
|
5
|
2
|
100 %
|
25
|
