Analysis of settled transactions of the securities by security type for period 01.11.- 30.11.2016 compared against 01.10.- 31.10.2016 period
Regular trading segment (T+2):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(november /
october)
|
Number of securities
|
% of the total number of securities
|
Index
(november /
october)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(november /
october)
|
|
Share
|
2.625.704,54
|
17%
|
313
|
9.266.208
|
66%
|
465
|
447
|
48%
|
92
|
|
Bond
|
12.654.310,46
|
83%
|
86
|
4.740.454
|
34%
|
85
|
483
|
52%
|
83
|
|
Total:
|
15.280.015,00
|
100 %
|
99
|
14.006.662
|
100 %
|
185
|
930
|
100 %
|
87
|
Money market (T+0):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(november /
october)
|
Number of securities
|
% of the total number of securities
|
Index
(november /
october)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(november /
october)
|
|
Treasury bill
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Bond
|
13.013,41
|
12%
|
*********
|
22.700
|
20%
|
*********
|
1
|
20%
|
*********
|
|
Share
|
98.469,72
|
88%
|
*********
|
73.198
|
80%
|
*********
|
4
|
80%
|
*********
|
|
Total:
|
111.483,13
|
100 %
|
*********
|
95.898
|
100 %
|
*********
|
5
|
100 %
|
*********
|
