Analysis of settled transactions of the securities by security type for period 01.05.- 31.05.2024 compared against 01.04.- 30.04.2024 period
Regular trading segment (T+2):
| Security type | Value of transactions | % of the totalvalue of the transactions | Index (May / April) | Number of securities | % of the totalvalue of the transactions | Index (May / April) |
Number
of
transactions
|
% of the totalvalue of the transactions | Index (May / April) |
| Share | 8.665.867,65 | 29% | 791 | 17.200.897 | 99% | 283 | 519 | 82% | 227 |
| Bond | 21.734.280,85 | 71% | 2.167 | 227.806 | 1% | 209 | 114 | 18% | 121 |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 30.400.148,50 | 100 % | 1.448 | 17.428.703 | 100 % | 281 | 633 | 100 % | 196 |
Block transactions (T+n):
|
Security type
|
Value of transactions
|
% of the totalvalue of the transactions
|
Index (May / April)
|
Number of securities
|
% of the totalvalue of the transactions
|
Index (May / April)
|
Number
of
transactions
|
% of the totalvalue of the transactions
|
Index (May / April)
|
|
Share
|
4.372.051,20
|
100%
|
74
|
8.746.568
|
100%
|
216
|
5
|
100%
|
500
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Other HOV
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
4.372.051,20
|
100 %
|
74
|
8.746.568
|
100 %
|
216
|
5
|
100 %
|
500
|
