Analysis of settled transactions of the securities by security type for period 01.01.- 31.01.2019 compared against 01.12.- 31.12.2018 period
Regular trading segment (T+2):
| Security
type
|
Value of
transactions
|
% of the total
value of the
transactions
|
Index
(january /december)
|
Number
of securities
|
% of the total
value of the
transactions
|
Index
(january /december)
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index
(january /december)
|
| Share | 2.030.506,15 | 35% | 22 | 8.547.624 | 68% | 51 | 193 | 26% | 26 |
| Bond | 3.064.401,88 | 53% | 51 | 3.568.882 | 28% | 51 | 186 | 25% | 51 |
| Other HOV | 705.942,57 | 12% | 96 | 461.992 | 4% | 78 | 365 | 49% | 72 |
| Total: | 5.800.850,60 | 100 % | 37 | 12.578.498 | 100 % | 52 | 744 | 100 % | 46 |
Block transactions (T+n):
| Security
type
|
Value of
transactions
|
% of the total
value of the
transactions
|
Index
(january /december)
|
Number
of securities
|
% of the total
value of the
transactions
|
Index
(january /december)
|
Number
of transactions
|
% of the total
value of the
transactions
|
Index
(january/december)
|
| Share | 1.800.519,90 | 100% | 5 | 1.135.137 | 100% | 2 | 3 | 100% | 20 |
| Bond | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 1.800.519,90 | 100 % | 5 | 1.135.137 | 100 % | 2 | 3 | 100 % | 20 |
Money market (T+0)
| Security
type
|
Value of
transactions
|
% of the total
value of the
transactions
|
Index
(january/december)
|
Number
of securities
|
% of the total
value of the
transactions
|
Index
(january /december)
|
Number
of transactions
|
% of the total
value of the
transactions
|
Index
(january /december)
|
| Tresury bill | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Bond | 6.681,89 | 100% | 5 | 10.000 | 100% | 98 | 1 | 100% | 20 |
| Share | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 6.681,89 | 100 % | 5 | 10.000 | 100 % | 98 | 1 | 100 % | 20 |
