Analysis of settled transactions of the securities by security type for period 01.03.- 31.03.2022 compared against 01.02.- 28.02.2022 period
Regular trading segment (T+2):
| Security type |
Value of transactions
|
% of the total
value
of the
transaction
|
Index
(march / february)
|
Number of securities |
% of the total
value of the
transactions
|
Index
(march / february)
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index
(march / february)
|
| Share | 3.100.835,52 | 9% | 160 | 4.557.260 | 32% | 74 | 544 | 87% | 114 |
| Bond | 30.701.884,07 | 91% | 1.755 | 9.802.328 | 68% | 463 | 81 | 13% | 105 |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 33.802.719,59 | 100 % | 916 | 14.359.588 | 100 % | 173 | 625 | 100 % | 113 |
Block transactions (T+n):
| Security type | Value of transactions |
% of the total
value
of the
transaction
|
Index
(march / february)
|
Number of securities |
% of the total
value of the
transactions
|
Index
(march / february)
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index
(march / february)
|
| Share | 2.146.201,24 | 9% | 311 | 3.304.355 | 99% | 192 | 4 | 67% | 400 |
| Bond | 22.590.739,73 | 91% | ************* | 22.000 | 1% | ************ | 2 | 33% | ************ |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 24.736.940,97 | 100 % | 3.588 | 3.326.355 | 100 % | 193 | 6 | 100 % | 600 |
