Analysis of settled transactions of the securities by security type for period 01.08.- 31.08.2021 compared against 01.07.- 31.07.2021 period
Regular trading segment (T+2):
| Security type | Value of transactions |
% of the total
value
of the
transactions
|
Index
(August / July)
|
Number of securities |
% of the total
value of the
transactions
|
Index
(August / July)
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index
(August / July)
|
| Share | 876.327,12 | 5% | 16 | 3.573.392 | 58% | 37 | 181 | 57% | 54 |
| Bond | 16.459.783,48 | 95% | 335 | 2.599.685 | 42% | 228 | 138 | 43% | 288 |
| Other HOV | 0,00 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 |
| Total: | 17.336.110,60 | 100 % | 168 | 6.173.077 | 100 % | 57 | 319 | 100 % | 84 |
Block transactions (T+n):
| Security type | Value of transactions |
% of the total
value
of the
transactions
|
Index
(August / July)
|
Number of securities |
% of the total
value of the
transactions
|
Index
(August / July)
|
Number
of
transactions
|
% of the total
value of the
transactions
|
Index
(August / July)
|
| Share | 500.692,50 | 100% | *********** | 833.099 | 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: | 500.692,50 | 100 % | ************ | 833.099 | 100 % | *********** | 1 | 100 % | ************ |
