Analysis of settled transactions of the securities by security type for period 01.10.- 31.10.2019 compared against 01.09.- 30.09.2019 period
| Security type |
Value of
transactions
|
% of the totalvalue of
the
transactions
|
Index
(october/september)
|
Number
of securities
|
% of the totalvalue
of the
transactions
|
Index
(october/september)
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index
(october/september)
|
| Share | 4.269.008,72 | 53% | 168 | 16.600.139 | 79% | 204 | 486 | 35% | 146 |
| Bond | 1.715.569,14 | 21% | 174 | 2.161.355 | 10% | 183 | 142 | 10% | 121 |
| Other HOV | 2.063.016,46 | 26% | 106 | 2.334.631 | 11% | 138 | 745 | 54% | 73 |
| Total: | 8.047.594,32 | 100 % | 147 | 21.096.125 | 100 % | 192 | 1.373 | 100 % | 94 |
Blok poslovi (T+n):
| Security type |
Value of
transactions
|
% of the total
value of
thetransactions
|
Index
(october/september)
|
Number
of securities
|
% of the totalvalue
of the
transactions
|
Index
(october/september)
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index
(october/september)
|
| Share | 5.578.238,60 | 100% | ***************** | 27.891.193 | 100% | ****************** | 1 | 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: | 5.578.238,60 | 100 % | ***************** | 27.891.193 | 100 % | ****************** | 1 | 100 % | **************** |
Tržište novca (T+0)
| Security type |
Value of
transactions
|
% of the total
value of
thetransactions
|
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)
|
| Tresury bill | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Bond | 5.020.511,92 | 100% | 25.102 | 8.866.701 | 100% | 25.089 | 3 | 100% | 300 |
| Share | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 5.020.511,92 | 100 % | 25.102 | 8.866.701 | 100 % | 25.089 | 3 | 100 % | 300 |
