Settled Flows: Data on Capital Market Transactions by Sector

Settled flows provide you with a complete and detailed view of the completed transactions, ensuring transparency and accuracy of operations. Thanks to our platform, you can follow the evolution of settled flows in real time and access customized reports.

 

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Settled flows
  • Conservation
  • OST
  • Repository
Settled flows : Data on capital market transactions
Settled flows
  • Conservation
  • OST
  • Repository
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Nombre de transactions et volume dénoué mensuel

All classes
  • All classes
  • Collective investment vehicles (C)
  • Debt Instruments (D)
  • Equities (E)
  • RIGHTS (R)
All types
  • All types
  • Common/ordinary shares (S)
  • Preferred/preference shares (P)
  • Common/ordinary convertible shares (C)
  • Preferred/ Preference Convertible Shares (F)
  • Limited partnership units (L)
  • Depositary receipts on equities (D)
  • Tructured instruments (participation) (Y)
  • Others (M)
  • Standard (vanilla) investment funds/mutual funds (I)
  • Hedge funds (H)
  • Real estate investment trusts (REIT) (B)
  • Exchange traded funds (ETF) (E)
  • Pension funds (S)
  • Funds of funds (F)
  • Private equity funds (P)
  • Others (miscellaneous) (C)
  • Bonds (B)
  • Convertible Bonds (C)
  • Bonds with warrants attached (W)
  • Medium term notes (T)
  • Money market instruments (Y)
  • Structured instruments (capital protection) (S)
  • Structured instruments (without capital protection (E)
  • Mortgage-backed securities (G)
  • Asset-backed securities (A)
  • Municipal bonds (N)
  • Depositary receipts on debt instruments (D)
  • Allotment (bonus) rights (A)
  • Subscription rights (S)
  • Purchase rights (P)
  • Warrants (W)
  • Mini-future certificates/constant leverage certifi (F)
  • Depositary receipts on entitlements (D)
  • Others (M)
  • Others (M)
All CFI
  • All CFI
  • DBFTFB
  • DBFUFB
  • DBVTFB
  • DBVUAB
  • DYFSXB
  • DYFUXB
  • DYVSXB
  • DYVUXB
  • ESVUFB
Period: The last 12 months
  • Period: The last 12 months
  • Period: The9last months
  • Period: The6last months
  • Period: The3last months
  • Period: the last month
Tous les types de dénouement
  • Tous les types de dénouement
  • PENSION LIVREE
  • REPO Banque Centrale
Tous les types de flux dénoués
  • Tous les types de flux dénoués
  • RETROCESSION
  • RETROCESSION ANTICIPEE
  • CESSION
Date 06/2025
Debt Instruments
1 484 280 947 296.10
Equities
0.00
Total
1 484 280 947 296.10
Date 07/2025
Debt Instruments
1 788 368 485 855.40
Equities
0.00
Total
1 788 368 485 855.40
Date 08/2025
Debt Instruments
1 177 639 058 651.10
Equities
0.00
Total
1 177 639 058 651.10
Date 09/2025
Debt Instruments
1 657 362 822 019.00
Equities
108 175 361.88
Total
1 657 470 997 380.80
Date 10/2025
Debt Instruments
1 876 143 006 249.70
Equities
0.00
Total
1 876 143 006 249.70
Date 11/2025
Debt Instruments
1 437 366 694 944.40
Equities
0.00
Total
1 437 366 694 944.40
Date 12/2025
Debt Instruments
2 025 423 082 088.10
Equities
0.00
Total
2 025 423 082 088.10
Date 01/2026
Debt Instruments
1 865 489 556 618.30
Equities
0.00
Total
1 865 489 556 618.30
Date 02/2026
Debt Instruments
1 554 413 880 725.50
Equities
0.00
Total
1 554 413 880 725.50
Date 03/2026
Debt Instruments
1 573 553 520 525.10
Equities
149 506 497.22
Total
1 573 703 027 022.30
Date 04/2026
Debt Instruments
1 838 135 857 907.70
Equities
0.00
Total
1 838 135 857 907.70
Date 05/2026
Debt Instruments
1 174 597 223 760.10
Equities
0.00
Total
1 174 597 223 760.10