Analysis of settled transactions of the securities by security type for period 01.05.- 31.05.2021 compared against 01.04.- 30.04.2021 period
Regular trading segment (T+2):
| Security type |
Value of
transactions
|
% of the total value
of the
transactions
|
Index
(may / april)
|
Number
of securities
|
% of the total
value of the
transactions
|
Index
(may / april)
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index
(may / april)
|
| Share | 2.885.564,21 | 74% | 156 | 3.429.488 | 72% | 105 | 298 | 84% | 92 |
| Bond | 1.033.308,39 | 26% | 72 | 1.329.280 | 28% | 129 | 57 | 16% | 52 |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 3.918.872,60 | 100 % | 119 | 4.758.768 | 100 % | 110 | 355 | 100 % | 82 |
Block transaction (T+n):
| Security type |
Value of
transactions
|
% of the total value
of the
transactions
|
Index
(may / april)
|
Number
of securities
|
% of the total
value of the
transactions
|
Index
(may / april)
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index
(may / april)
|
| Share | 897.340,00 | 100% | 14 | 1.121.675 | 100% | 24 | 1 | 100% | 50 |
| Bond | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 897.340,00 | 100 % | 14 | 1.121.675 | 100 % | 24 | 1 | 100 % | 50 |
