Analysis of settled transactions of the securities by security type for period 01.09.- 30.09.2018 compared against 01.08.- 31.08.2018 period
Regular trading segment (T+2):
| Security type |
Value of transactions
|
% of the total
value of the transactions
|
Index
(september /august)
|
Number of securities
|
% of the total
value of the transactions
|
Index
(september /august)
|
Number of transactions |
% of the total
value of the transactions
|
Index
(september /august)
|
| Share | 1.293.069,56 | 18% | 104 | 3.875.912 | 36% | 44 | 465 | 38% | 116 |
| Bond | 5.654.678,41 | 76% | 68 | 6.652.609 | 63% | 64 | 384 | 32% | 76 |
| Other HOV | 463.806,92 | 6% | 143 | 133.394 | 1% | 68 | 361 | 30% | 92 |
| Total: | 7.411.554,89 | 100 % | 75 | 10.661.915 | 100 % | 55 | 1.210 | 100 % | 93 |
Block transactions (T+n):
| Security type |
Value of transactions
|
% of the total
value of the
transactions
|
Index
(september /august)
|
Number of securities
|
% of the total
value of the transactions
|
Index
(september /august)
|
Number of transactions |
% of the total
value of the transactions
|
Index
(september /august)
|
| Share | 25.522.496,55 | 100% | ************ | 71.777 | 100% | ************ | 2 | 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: | 25.522.496,55 | 100 % | *********** | 71.777 | 100 % | ************ | 2 | 100 % | *********** |
