Analysis of settled transactions of the securities by security type for period 01.04.- 30.04.2021 compared against 01.03.- 31.03.2021 period
Regular trading segment (T+2):
| Security type | Value of transactions |
% of the total
value
of the
transactions
|
Index
(April / March)
|
Numberof 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 | 1.852.939,07 | 56% | 31 | 3.279.990 | 76% | 25 | 325 | 75% | 47 |
| Bond | 1.428.615,16 | 44% | 149 | 1.028.377 | 24% | 95 | 110 | 25% | 117 |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 3.281.554,23 | 100 % | 47 | 4.308.367 | 100 % | 31 | 435 | 100 % | 55 |
Block transactions (T+n):
| Security type | Value of transactions |
% of the total
value
of the
transactions
|
Index
(April / March)
|
Numberof 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 | 6.582.450,85 | 100% | 1.291 | 4.651.641 | 100% | 9.303 | 2 | 100% | 200 |
| Bond | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 6.582.450,85 | 100 % | 1.291 | 4.651.641 | 100 % | 9.303 | 2 | 100 % | 200 |
Money market (T+0)
| Security type | Value of transactions |
% of the total
value
of the
transactions
|
Index
(April / March)
|
Numberof securities |
% of the total
value of the
transactions
|
Index
(April / March)
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index
(April / March)
|
| Treasury bill | 4.992.950,00 | 100% | ************* | 500 | 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: | 4.992.950,00 | 100 % | ********** | 500 | 100 % | ************** | 1 | 100 % | *************** |
