Analysis of settled transactions of the securities by security type for period 01.08.- 31.08.2019 compared against 01.07.- 31.07.2019 period
Regular trading segment (T+2):
Security type Value oftransactions % of the totalvalue of thetransactions Index(august / july) Numberof securities % of the totalvalue of thetransactions Index(august / july) Numberoftransactions % of the totalvalue of thetransactions Index(august / july)
Share 1.446.592,59 41% 58 4.773.240 71% 83 252 21% 85
Bond 1.398.018,35 40% 117 1.141.892 17% 78 140 12% 86
Other HOV 672.757,72 19% 204 766.063 12% 213 791 67% 113
Total: 3.517.368,66 100 % 87 6.681.195 100 % 88 1.183 100 % 102
Block transactions (T+n):
Security type Value oftransactions % of the totalvalue of thetransactions Index(august / july) Numberof securities % of the totalvalue of thetransactions Index(august / july) Numberoftransactions % of the totalvalue of thetransactions Index(august / july)
Share 5.393.579,78 100% 127 6.782.046 100% 91 5 100% 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: 5.393.579,78 100 % 127 6.782.046 100 % 91 5 100 % 100
Money market (T+0)
Security type Value oftransactions % of the totalvalue of thetransactions Index(august / july) Numberof securities % of the totalvalue of thetransactions Index(august / july) Numberoftransactions % of the totalvalue of thetransactions Index(august / july)
Tresury bill 0,00 0% 0 0 0% 0 0 0% 0
Bond 300.000,32 100% 536.725 100% 1 100%
Share 0,00 0% 0 0 0% 0 0 0% 0
Other HOV 0,00 0% 0 0 0% 0 0 0% 0
Total: 300.000,32 100 % ******  536.725 100 % ******  1 100 % *******