Analysis of settled transactions of the securities by security type for period 01.06.- 30.06.2020 compared against 01.05.- 31.05.2020 period
Regular trading segment (T+2):
Block transactions (T+n):
Money market (T+0)
| Security type |
Value of
transactions
|
% of the tota
lvalue
of the
transactions
|
Index (june / may) |
Number
of securities
|
% of the total
value of the
transactions
|
Index (june / may) |
Number
of
transactions
|
% of the total
value of the
transactions
|
Index (june/ may) |
| Share | 3.435.680,78 | 36% | 85 | 7.158.765 | 90% | 117 | 331 | 56% | 91 |
| Bond | 5.748.810,71 | 60% | 1.546 | 545.078 | 7% | 96 | 71 | 12% | 148 |
| Other HOV | 338.654,06 | 4% | 323 | 251.445 | 3% | 300 | 184 | 31% | 307 |
| Total: | 9.523.145,55 | 100 % | 211 | 7.955.288 | 100 % | 117 | 586 | 100 % | 124 |
| Security type |
Value of
transactions
|
% of the tota
lvalue
of the
transactions
|
Index (june/may) |
Number
of securities
|
% of the total
value of the
transactions
|
Index
(june/ may)
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index (june / may) |
| Share | 644.118,00 | 100% | ******** | 1.038.900 | 100% | ******** | 1 | 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: | 644.118,00 | 100 % | ******* | 1.038.900 | 100 % | ********* | 1 | 100 % | ******* |
| Security type |
Value of
transactions
|
% of the tota
lvalue
of the
transactions
|
Index (june/may) |
Numberof
securities
|
% of the total
value of the
transactions
|
Index (june/may) |
Number
of
transactions
|
% of the total
value of the
transactions
|
Index (june/may) |
| Treasury bill | 19.424.320,50 | 100% | ********** | 1.950 | 100% | ********* | 1 | 100% | ********* |
| Bond | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Share | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 19.424.320,50 | 100 % | ******** | 1.950 | 100 % | ****** | 1 | 100 % | ******* |
