Analysis of settled transactions of the securities by security type for period 01.09.- 30.09.2023. compared against 01.08.- 31.08.2023 period
Regular trading segment (T+2):
| Security type |
Value of
transaction
|
% of the total value
of the
transaction
|
Index (September / August)
|
Number
of securities
|
% of the total
value of the
transactions
|
Index (September / August) |
Number
of securities
|
% of the total value
of the
transaction
|
Index (September / August) |
| Share |
1.909.920,90
|
11%
|
54
|
5.093.720
|
92%
|
101
|
268
|
91%
|
132
|
| Bond |
15.269.717,94
|
89%
|
10.322
|
453.099
|
8%
|
273
|
28
|
9%
|
117
|
| Other sec |
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
| Total: |
17.179.638,84
|
100 %
|
468
|
5.546.819
|
100 %
|
106
|
296
|
100 %
|
130
|
Block transaction (T+n):
| Security type |
Value of
transaction
|
% of the total value
of the
transaction
|
Index (September / August)
|
Number
of securities
i |
% of the total
value of the
transactions
|
Index (September / August) |
Number
of securities
|
% of the total value
of the
transaction
|
Index (September / August)
|
| Share |
4.889.651,25
|
14%
|
73
|
26.225
|
47%
|
2
|
1
|
33%
|
50
|
| Bond |
29.992.825,18
|
86%
|
***
|
30.171
|
53%
|
***
|
2
|
67%
|
***
|
| Other sec |
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
| Total: |
34.882.476,43
|
100 %
|
524
|
56.396
|
100 %
|
4
|
3
|
100 %
|
150
|
