Analysis of settled transactions of the securities by security type for period 01.12.- 31.12.2019 compared against 01.11.- 30.11.2019 period
Regular trading segment (T+2):
| Security type | Value of transactions |
% of the total
value
of the
transactions
|
Index
(december /november)
|
Numberof securities
|
% of the total
value of the
transactions
|
Index
(december /november)
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index
(december/ november)
|
| Share | 2.987.992,37 | 15% | 171 | 10.024.492 | 30% | 141 | 504 | 28% | 147 |
| Bond | 16.933.983,65 | 84% | 136 | 21.997.899 | 66% | 80 | 1.125 | 61% | 235 |
| Other HOV | 165.004,01 | 1% | 23 | 1.186.016 | 4% | 12 | 207 | 11% | 78 |
| Total: | 20.086.980,03 | 100 % | 134 | 33.208.407 | 100 % | 74 | 1.836 | 100 % | 169 |
Block transactions (T+n):
| Security type | Value of transactions |
% of the tota
lvalue
of the
transactions
|
Index
(december /november)
|
Numberof securities
|
% of the total
value of the
transactions
|
Index
(december /november)
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index
(december /november)
|
| Share | 571.778,56 | 100% | 24 | 1.786.808 | 100% | 51 | 1 | 100% | 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: | 571.778,56 | 100 % | 24 | 1.786.808 | 100 % | 51 | 1 | 100 % | 100 |
Money market (T+0)
| Security type | Value of transactions |
% of the total
value of the
transactions
|
Index
(december /november)
|
Numberof securities |
% of the tota
lvalue of the
transactions
|
Index
(december /november)
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index
(december /november)
|
| Trezorski zapis | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Bond | 7.006,70 | 100% | *************** | 10.000 | 100% | 1 | 100% | ************* | |
| Share | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 7.006,70 | 100 % | ************** | 10.000 | 100 % | ************** | 1 | 100 % | ********** |
