Analysis of settled transactions of the securities by security type for period 01.04.- 30.04.2020 compared against 01.03.- 31.03.2020 period
Regular trading segment (T+2):
| Security
type
|
Value of
transactions
|
% of the total
value of the
transactions
|
Index
april /march
|
Number
of securities
|
% of the total
value of the
transactions
|
Index
april /march
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index
april /march
|
| Share | 2.151.139,18 | 74% | 45 | 29.454.435 | 97% | 400 | 264 | 73% | 71 |
| Bond | 402.515,42 | 14% | 15 | 676.559 | 2% | 22 | 47 | 13% | 25 |
| Other HOV | 342.055,95 | 12% | 64 | 280.841 | 1% | 34 | 53 | 15% | 27 |
| Total: | 2.895.710,55 | 100 % | 36 | 30.411.835 | 100 % | 270 | 364 | 100 % | 48 |
Block transactions (T+n):
| Security
type
|
Value of
transactions
|
% of the total
value of the
transactions
|
Index
april /march
|
Number
of securities
|
% of the total
value of the
transactions
|
Index
april /march
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index
april /march
|
| Share | 1.813.000,00 | 100% | ********** | 11.630.000 | 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: | 1.813.000,00 | 100 % | ********** | 11.630.000 | 100 % | ********** | 2 | 100 % | ********** |
Money market (T+0)
| Security
type
|
Value of
transactions
|
% of the total
value of the
transactions
|
Index
april /march
|
Number
of securities
|
% of the total
value of the
transactions
|
Index
april /march
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index
april /march
|
| Tresury bill | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Bond | 302.812,01 | 100% | 4.028 | 536.725 | 100% | 5.367 | 1 | 100% | 100 |
| Share | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 302.812,01 | 100 % | 4.028 | 536.725 | 100 % | 5.367 | 1 | 100 % |
100 |
