Analysis of settled transactions of the securities by security type for period 01.11.- 30.11.2019 compared against 01.10.- 31.10.2019 period
Regular trading segment (T+2):
Security type
Value of
transactions
% of the totalvalue of
the
transactions
Index(november /october)
Number
of securities
% of the totalvalue
of the
transactions
Index(november /october)
Number
of
transactions
% of the total
value of the
transactions
Index(november /october)
Share 1.751.230,08 12% 41 7.090.220 16% 43 344 32% 71
Bond 12.467.106,90 83% 727 27.617.416 62% 1.278 478 44% 337
Other HOV 716.962,97 5% 35 10.139.560 22% 434 267 24% 36
Total: 14.935.299,95 100 % 186 44.847.196 100 % 213 1.089 100 % 79
Block transactions (T+n):
Security type
Value of
transactions
% of the totalvalue of
the
transactions
Index
(november /october)
Number
of securities
% of the totalvalue
of the
transactions
Index
(november /october)
Number
of
transactions
% of the total
value of the
transactions
Index
(november /october)
Share 2.348.484,67 100% 42 3.505.201 100% 13 1 100% 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: 2.348.484,67 100 % 42 3.505.201 100 % 13 1 100 % 100