Analysis of settled transactions of the securities by security type for period 01.09.- 30.09.2016 compared against 01.08.- 31.08.2016 period
Regular trading segment (T+2):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(september /
august)
|
Number of securities
|
% of the total number of securities
|
Index
(september /
august)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(september /
august)
|
|
Share
|
896.325,34
|
11%
|
54
|
1.562.223
|
16%
|
50
|
459
|
38%
|
75
|
|
Obveznica
|
7.291.427,45
|
89%
|
149
|
8.406.455
|
84%
|
240
|
754
|
62%
|
164
|
|
Total:
|
8.187.752,79
|
100 %
|
125
|
9.968.678
|
100 %
|
151
|
1.213
|
100 %
|
113
|
Money market (T+0):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(september /
august)
|
Number of securities
|
% of the total number of securities
|
Index
(september /
august)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(september /
august)
|
|
Treasury bill
|
10.281.119,40
|
100%
|
*********
|
1.030
|
40%
|
|
2
|
40%
|
*********
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Share
|
11.025,92
|
0%
|
130
|
9.360
|
60%
|
131
|
3
|
60%
|
150
|
|
Total:
|
10.292.145,32
|
100 %
|
121.578
|
10.390
|
100 %
|
146
|
5
|
100 %
|
250
|
