Analysis of settled transactions of the securities by security type for period 01.07.- 31.07.2018 compared
against 01.06.- 30.06.2018 period
Regular trading segment (T+2):
| Security type | Value of transactions | % of the total value of the transactions |
Index
July/June
|
Number of securities | % of the total value of the transactions |
Index
July/June
|
Number of transactions | % of the total value of the transactions |
Index
July/June
|
| Share | 627.719,39 | 14% | 13 | 24.894.306 | 85% | 168 | 361 | 31% | 75 |
| Bond | 3.374.587,64 | 77% | 86 | 4.231.846 | 14% | 111 | 428 | 37% | 97 |
| Other HOV | 388.760,52 | 9% | 243 | 170.042 | 1% | 67 | 379 | 32% | 123 |
| Total: | 4.391.067,55 | 100 % | 48 | 29.296.194 | 100 % | 155 | 1.168 | 100 % | 95 |
Block transactions (T+n):
| Security type | Value of transactions |
% of the total
value of the transactions
|
Index
July/June
|
Number of securities |
% of the total
value of the transactions
|
Index
July/June
|
Number of transactions
|
% of the total
value of the transactions
|
Index
July/June
|
| Share | 1.005.555,00 | 100% | 56 | 584.625 | 100% | 8 | 2 | 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: | 1.005.555,00 | 100 % | 56 | 584.625 | 100 % | 8 | 2 | 100 % | 100 |
Money market (T+0):
|
Security
type
|
Value of
transactions
|
% of the total
value of th
e transactions
|
Index
July/June
|
Number of
securities
|
% of the total
value of the
transactionsi
|
Index
July/June
|
Number of
transactions
|
% of the total
value of
the transactions
|
Index
July/June
|
| Treasury bill | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Bond | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Share | 3.159,64 | 100% | 4.260 | 100% | 1 | 100% | |||
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 3.159,64 | 100 % | 4.260 | 100 % | 1 | 100 % |
