Analysis of settled transactions of the securities by security type for period 01.02.- 28.02.2018 compared against 01.01.- 31.01.2018 period
Regular trading segment (T+2):
|
Security type
|
Value of
transactions
|
%
of the total
value of the transactions
|
Index
(february /january)
|
Number
of securities
|
% of the total
number of securities
|
Index
(february /january)
|
Number
of transactions
|
% of the total
number of the transactions
|
Index
(february/january )
|
|
Share
|
961.212,06
|
44%
|
147
|
4.231.611
|
46%
|
162
|
476
|
48%
|
125
|
|
Bond
|
834.267,16
|
38%
|
76
|
1.059.470
|
12%
|
71
|
127
|
13%
|
84
|
|
Other sec.
|
385.565,20
|
18%
|
146
|
3.868.356
|
42%
|
926
|
398
|
40%
|
103
|
|
Total:
|
2.181.044,42
|
100 %
|
108
|
9.159.437
|
100 %
|
202
|
1.001
|
100 %
|
109
|
Block transactions (T+n):
|
Security type
|
Value of transactions
|
%
of the total
value of the transactions
|
Index
(february/january)
|
Number
of securities
|
% of the total
number of securities
|
Index
(february/january)
|
Number
of transactions
|
% of the total
number of the transactions
|
Index
(february/january)
|
|
Share
|
500.000,00
|
100%
|
**************
|
1.000.000
|
100%
|
************
|
1
|
100%
|
***********
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Other sec.
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
500.000,00
|
100 %
|
************
|
1.000.000
|
100 %
|
***********
|
1
|
100 %
|
**********
|
Money market(T+0)
|
Security type
|
Value of
transactions
|
% of the total
value of the transactions
|
Index
(february/
january)
|
Number
of securities
|
% of the total
number of securities
|
Index
(february/
january)
|
Number
of transactions
|
% of the total
number of the transactions
|
Index
(february /january)
|
|
Treasury bill
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Bond
|
6.617,86
|
51%
|
************
|
10.000
|
25%
|
|
1
|
25%
|
**********
|
|
Share
|
6.302,11
|
49%
|
************
|
7.040
|
75%
|
|
3
|
75%
|
*********
|
|
Other sec.
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
12.919,97
|
100 %
|
*********
|
17.040
|
100 %
|
**********
|
4
|
100 %
|
**********
|
