Analysis of settled transactions of the securities by security type for period 01.08.- 31.08.2018 compared
against 01.07.- 31.07.2018 period
Regular trading segment (T+2):
| Security type |
Value of transactions
|
% of the total
value of the transactions
|
Index
(august /july)
|
Number of securities
|
% of the total
value of the transactions
|
Index
(august /july)
|
Number of transactions
|
% of the total
value of the transactions
|
Index
(august /juli)
|
| Share | 1.244.139,09 | 13% | 198 | 8.867.270 | 46% | 36 | 402 | 31% | 111 |
| Bond | 8.275.502,66 | 84% | 245 | 10.368.119 | 53% | 245 | 506 | 39% | 118 |
| Other HOV | 323.950,14 | 3% | 83 | 195.978 | 1% | 115 | 391 | 30% | 103 |
| Total: | 9.843.591,89 | 100 % | 224 | 19.431.367 | 100 % | 66 | 1.299 | 100 % | 111 |
Block transactions (T+n):
| Security type |
Value of transactions
|
% of the total
value of the transactions
|
Index
(august /july)
|
Number of securities
|
% of the total
value of the transactions
|
Index
(august /july)
|
Number of transactions
|
% of the total
value of the transactions
|
Index
(august /july)
|
| Share | 691.582,50 | 100% | ******* | 1.383.165 | 100% | ********* | 1 | 100% |
******
|
Money market (T+0):
| Security type |
Value of transactions
|
% of the total
value of the transactions
|
Index
(august /july)
|
Number of securities
|
% of the total
value of the transactions
|
Index
(august /july)
|
Number of transactions
|
% of the total
value of the transactions
|
Index
(august /july)
|
| Treasury bill | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Bond | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Share | 6.333,62 | 100% | 200 | 7.503 | 100% | 176 | 2 | 100% | 200 |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 6.333,62 | 100 % | 200 | 7.503 | 100 % | 176 | 2 | 100 % | 200 |
