Analysis of settled transactions of the securities by security type for period 01.08.- 31.08.2020 compared against 01.07.- 31.07.2020 period
Regular trading segment (T+2):
| Security type |
Value of
transactions
|
% of the total value
of the
transactions
|
Index
(avgust / july)
|
Number
of securities
|
% of the total
value of the
transactions
|
Index
(avgust / july)
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index
(avgust / july)
|
| Share | 4.517.870,64 | 33% | 286 | 5.996.016 | 74% | 191 | 687 | 76% | 206 |
| Bond | 8.740.582,58 | 64% | 440 | 1.994.613 | 24% | 53 | 119 | 13% | 96 |
| Other HOV | 301.533,15 | 2% | 73 | 159.407 | 2% | 5 | 101 | 11% | 106 |
| Total: | 13.559.986,37 | 100 % | 341 | 8.150.036 | 100 % | 83 | 907 | 100 % | 164 |
Block transactions (T+n):
| Security type |
Value of
transactions
|
% of the total value
of the
transactions
|
Index
(avgust / july)
|
Number
of securities
|
% of the total
value of the
transactions
|
Index
(avgust / july)
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index
(avgust / july)
|
| Share | 1.147.169,55 | 100% | 15 | 900.979 | 100% | 8 | 2 | 100% | 22 |
| Bond | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 1.147.169,55 | 100 % | 15 | 900.979 | 100 % | 8 | 2 | 100 % | 22 |
