Analysis of settled transactions of the securities by security type for period 01.06.- 30.06.2024 compared against 01.05.- 31.05.2024 period
Regular trading segment (T+2):
|
Security type
|
Value of transactions
|
% of the totalvalue of the transactions
|
Index (june / may)
|
Number of securities
|
% of the totalvalue of the transactions
|
Index (june / may)
|
Number
of
transactions
|
% of the totalvalue of the transactions
|
Index (june / may)
|
|
Share
|
4.162.119,50
|
80%
|
48
|
12.718.204
|
94%
|
74
|
356
|
79%
|
69
|
|
Bond
|
1.068.447,36
|
20%
|
5
|
849.111
|
6%
|
373
|
93
|
21%
|
82
|
|
Other HOV
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
5.230.566,86
|
100 %
|
17
|
13.567.315
|
100 %
|
78
|
449
|
100 %
|
71
|
Block transactions (T+n):
|
Security type
|
Value of transactions | % of the totalvalue of the transactions | Index (june / may) |
Number of securities | % of the totalvalue of the transactions | Index (june / may) |
Number
of
transactions
|
% of the totalvalue of the transactions | Index (june / may) |
| Share |
1.279.984,11
|
71%
|
29
|
2.736.421
|
100%
|
31
|
2
|
67%
|
40
|
| Bond |
512.040,00
|
29%
|
*********
|
510
|
0%
|
*********
|
1
|
33%
|
********
|
| Other HOV |
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
| Total: |
1.792.024,11
|
100 %
|
41
|
2.736.931
|
100 %
|
31
|
3
|
100 %
|
60
|
