Analysis of settled transactions of the securities by security type for period 01.12.- 31.12.2016 compared against 01.11.- 30.11.2016 period
Regular trading segment (T+2):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(december /
november)
|
Number of securities
|
% of the total number of securities
|
Index
(december /
november)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(december /
november)
|
|
Share
|
914.416,01
|
7%
|
35
|
3.778.479
|
21%
|
41
|
599
|
24%
|
134
|
|
Bond
|
11.438.470,30
|
93%
|
90
|
14.198.392
|
79%
|
300
|
1.900
|
76%
|
393
|
|
Total:
|
12.352.886,31
|
100 %
|
81
|
17.976.871
|
100 %
|
128
|
2.499
|
100 %
|
269
|
Block transactions (T+n):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(december /
november)
|
Number of securities
|
% of the total number of securities
|
Index
(december /
november)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(december /
november)
|
|
Akcija
|
1.688.479,70
|
100%
|
*********
|
1.960.948
|
100%
|
*********
|
3
|
100%
|
*********
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
1.688.479,70
|
100 %
|
*********
|
1.960.948
|
100 %
|
*********
|
3
|
100 %
|
*********
|
Money market (T+0):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(december /
november)
|
Number of securities
|
% of the total number of securities
|
Index
(december /
november)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(december /
november)
|
|
Treasury bill
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Bond
|
13.080,29
|
14%
|
101
|
22.700
|
33%
|
100
|
1
|
33%
|
100
|
|
Share
|
77.908,01
|
86%
|
79
|
55.400
|
67%
|
76
|
2
|
67%
|
50
|
|
Total:
|
90.988,30
|
100 %
|
82
|
78.100
|
100 %
|
81
|
3
|
100 %
|
60
|
