Analysis of settled transactions of the securities by security type for period 01.11.- 30.11.2017 compared against 01.10.- 31.10.2017 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 value of the transactions
|
Index
(november /october)
|
Number of transactions
|
% of the total value of the transactions
|
Index
(november /october)
|
|
Share
|
3.610.081,88
|
43%
|
112
|
57.736.375
|
92%
|
694
|
491
|
35%
|
94
|
|
Bond
|
3.996.726,21
|
48%
|
172
|
4.111.471
|
7%
|
126
|
261
|
19%
|
101
|
|
Other HOV
|
741.689,05
|
9%
|
106
|
666.393
|
1%
|
545
|
643
|
46%
|
10
|
|
Total:
|
8.348.497,14
|
100 %
|
134
|
62.514.239
|
100 %
|
534
|
1.395
|
100 %
|
101
|
Block transactions (T+n):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(november /october)
|
Number of securities
|
% of the total value of the transactions
|
Index
(november /october)
|
Number of transactions
|
% of the total value of the transactions
|
Index
(november /october)
|
|
Share
|
500.115,24
|
100%
|
13
|
1.237.909
|
100%
|
30
|
1
|
100%
|
50
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Other HOV
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
500.115,24
|
100 %
|
13
|
1.237.909
|
100 %
|
30
|
1
|
100 %
|
50
|
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 value of the transactions
|
Index
(november /october)
|
Number of transactions
|
% of the total value of the transactions
|
Index
(november /october)
|
|
Treasury bill
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Share
|
4.999,63
|
100%
|
*************
|
5.405
|
100%
|
|
2
|
100%
|
************
|
|
Other HOV
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
4.999,63
|
100 %
|
3
|
5.405
|
100 %
|
27.025
|
2
|
100 %
|
200
|
