Analysis of settled transactions of the securities by security type for period 01.10.- 31.10.2016 compared against 01.09.- 30.09.2016 period
Regular trading segment (T+2):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(october /
september)
|
Number of securities
|
% of the total number of securities
|
Index
(october /
september)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(october /
september)
|
|
Share
|
839.257,93
|
5%
|
94
|
1.993.646
|
26%
|
128
|
488
|
46%
|
106
|
|
Bond
|
14.652.211,71
|
95%
|
201
|
5.570.522
|
74%
|
66
|
580
|
54%
|
77
|
|
Total:
|
15.491.469,64
|
100 %
|
189
|
7.564.168
|
100 %
|
76
|
1.068
|
100 %
|
88
|
Block transactions (T+n):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(october /
september)
|
Number of securities
|
% of the total number of securities
|
Index
(october /
september)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(october /
september)
|
|
Share
|
575.646,02
|
100%
|
*********
|
943.682
|
100%
|
*********
|
1
|
100%
|
*********
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
575.646,02
|
100 %
|
*********
|
943.682
|
100 %
|
*********
|
1
|
100 %
|
*********
|
