Analysis of settled transactions of the securities by security type for period 01.12.- 31.12.2018 compared against 01.11.- 30.11.2018 period
Regular trading segment (T+2):
| Security
type
|
Value of
transactions
|
% of the total
value of the
transactions
|
Index
(december /november)
|
Number
of securities
|
% of the total
value of the
transactions
|
Index
(december /november)
|
Number
of transactions
|
% of the total
value of the
transactions
|
Index
(december /november)
|
| Share | 9.102.632,37 | 57% | 413 | 16.662.113 | 69% | 189 | 747 | 46% | 331 |
| Bond | 6.033.683,57 | 38% | 102 | 7.044.911 | 29% | 113 | 362 | 22% | 91 |
| Other HOV | 738.859,84 | 5% | 252 | 593.226 | 2% | 168 | 509 | 32% | 168 |
| Total: | 15.875.175,78 | 100 % | 189 | 24.300.250 | 100 % | 157 | 1.618 | 100 % | 175 |
Block transactions (T+n):
| Security
type
|
Value of
transactions
|
% of the total
value of the
transactions
|
Index
(december /november)
|
Number
of securities
|
% of the total
value of the
transactions
|
Index
(december /november)
|
Number
of transactions
|
% of the total
value of the
transactions
|
Index
(december /november)
|
||||||
| Share | 35.238.213,23 | 100% | ********** | 46.591.420 | 100% | ************* | 15 | 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: | 35.238.213,23 | 100 % | ************ | 46.591.420 | 100 % | ********** | 15 | 100 % | *********** | ||||||
Money market (T+0)
| Security
type
|
Value of
transactions
|
% of the total
value of the
transactions
|
Index
(december /november)
|
Number
of securities
|
% of the total
value of the
transactions
|
Index
(december /november)
|
Number
of transactions
|
% of the total
value of the
transactions
|
Index
(december /november)
|
| Tresury bill | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Bond | 140.625,04 | 100% | ********* | 10.200 | 100% | 5 | 100% | ********** | |
| Share | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 140.625,04 | 100 % | ********** | 10.200 | 100 % | ********** | 5 | 100 % | ******** |
