Analysis of settled transactions of the securities by security type for period 01.05.- 31.05.2023. compared against 01.04.- 30.04.2023 period
Regular trading segment (T+2):
| Security type |
Value of
transactions
|
% of the total value
of the
transactions
|
Index(May/
April)
|
Number
of securities
|
% of the total
value of the
transactions
|
Index(May/
April)
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index(May/
April)
|
| Share | 1.996.454,22 | 25% | 94 | 2.528.769 | 91% | 74 | 429 | 88% | 171 |
| Bond | 6.101.124,87 | 75% | 505 | 264.879 | 9% | 30 | 56 | 12% | 50 |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 8.097.579,09 | 100 % | 242 | 2.793.648 | 100 % | 65 | 485 | 100 % | 133 |
Block transaction (T+n):
| Security type |
Value of
transactions
|
% of the total value
of the
transactions
|
Index(May/
April)
|
Number
of securities
|
% of the total
value of the
transactions
|
Index(May/
April)
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index(May/
April)
|
| Share | 891.594,00 | 100% | 81 | 742.995 | 100% | 26 | 1 | 100% | 50 |
| Bond | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 891.594,00 | 100 % | 81 | 742.995 | 100 % | 26 | 1 | 100 % | 50 |
