Analysis of settled transactions of the securities by security type for period 01.10.- 31.10.2017 compared against 01.09.- 30.09.2017 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 value of the transactions
|
Index
(october /september)
|
Number of transactions
|
% of the total value of the transactions
|
Index
(october /september)
|
|
Share
|
3.217.631,99
|
52%
|
551
|
8.325.010
|
71%
|
118
|
523
|
38%
|
268
|
|
Bond
|
2.322.612,46
|
37%
|
31
|
3.256.383
|
28%
|
55
|
258
|
19%
|
47
|
|
Other HOV
|
696.470,89
|
11%
|
100
|
122.360
|
1%
|
100
|
606
|
44%
|
*********************
|
|
Total:
|
6.236.715,34
|
100 %
|
77
|
11.703.753
|
100 %
|
90
|
1.387
|
100 %
|
186
|
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 value of the transactions
|
Index
(october /september)
|
Number of transactions
|
% of the total value of the transactions
|
Index
(october /september)
|
|
Share
|
3.805.478,92
|
100%
|
*******************
|
4.098.222
|
100%
|
***************
|
2
|
100%
|
****************
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Other HOV
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
3.805.478,92
|
100 %
|
****************
|
4.098.222
|
100 %
|
**************
|
2
|
100 %
|
******************
|
Tržište novca (T+0)
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(october /september)
|
Number of securities
|
% of the total value of the transactions
|
Index
(october /september)
|
Number of transactions
|
% of the total value of the transactions
|
Index
(october /september)
|
|
Treasury bill
|
199.674,20
|
100%
|
**************
|
20
|
100%
|
|
1
|
100%
|
**************
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Share
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Other HOV
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
199.674,20
|
100 %
|
1.263
|
20
|
100 %
|
0
|
1
|
100 %
|
50
|
