Analysis of settled transactions of the securities by security type for period 01.11.- 30.11.2020 compared against 01.10.- 31.10.2020 period
Regular trading segment (T+2):
| Security
type
|
Value of
transactions
|
% of the total
value of the
transactions
|
Index
(november/ october)
|
Number
of securities
|
% of the total
value of the
transactions
|
Index
(november/ october)
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index
(november/ october)
|
| Share | 2.553.561,05 | 30% | 165 | 17.066.881 | 73% | 484 | 417 | 43% | 151 |
| Bond | 4.266.734,90 | 50% | 301 | 5.309.358 | 23% | 258 | 370 | 38% | 487 |
| Other.sec. | 1.727.518,54 | 20% | 112 | 936.463 | 4% | 22 | 183 | 19% | 143 |
| Total: | 8.547.814,49 | 100 % | 190 | 23.312.702 | 100 % | 237 | 970 | 100 % | 202 |
Money market (T+0)
| Security
type
|
Value of
transactions
|
% of the total
value of the
transactions
|
Index
(november/ october)
|
Number
of securities
|
% of the total
value of the
transactions
|
Index
(november/ october)
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index
(november/ october)
|
| Tresury bill | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Bond | 7.788,21 | 100% | *************** | 10.000 | 100% | ************* | 1 | 100% | ************* |
| Share | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Other sec. | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 7.788,21 | 100 % | **************** | 10.000 | 100 % | ************* | 1 | 100 % | ************ |
