Analysis of settled transactions of the securities by security type for period 01.08.- 31.08.2024 compared against 01.07.- 31.07.2024 period
Regular trading segment (T+2):
| Security type | Value of transactions | % of the totalvalue of the transactions | Index (August / Jul) | Number of securities | % of the totalvalue of the transactions | Index (August / Jul) |
Number
of
transactions
|
% of the totalvalue of the transactions | Index (August / Jul) |
| Share | 775.446,50 | 5% | 15 | 1.270.532 | 93% | 10 | 217 | 53% | 51 |
| Bond | 14.056.144,48 | 95% | 521 | 97.285 | 7% | 21 | 190 | 47% | 143 |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 14.831.590,98 | 100 % | 188 | 1.367.817 | 100 % | 10 | 407 | 100 % | 73 |
Block transactions (T+n):
| Security type | Value of transactions | % of the totalvalue of the transactions | Index (August / Jul) | Number of securities | % of the totalvalue of the transactions | Index (August / Jul) |
Number
of
transactions
|
% of the totalvalue of the transactions | Index (August / Jul) |
| Share | 1.012.492,85 | 100% | **** | 3.214.263 | 100% | ***** | 2 | 100% | ***** |
| Bond | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 1.012.492,85 | 100 % | **** | 3.214.263 | 100 % | ***** | 2 | 100 % | ***** |
