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 % |
******* |