Analysis of settled transactions of the securities by security type for period 01.04 - 30.04.2014 compared against 01.03 - 31.03.2014 period
Regular trading segment (T+3)
|
Securtiy type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(April /
March)
|
Number of securities
|
% of the total number of securities
|
Index
(April /
March)
|
Number of transactions
|
% of the total number of transactions
|
Index
(April /
March)
|
|
Share
|
2.030.238,77
|
49%
|
76
|
2.249.088
|
42%
|
32
|
994
|
65%
|
90
|
|
Bond
|
2.099.908,34
|
51%
|
59
|
3.059.959
|
58%
|
59
|
533
|
35%
|
81
|
|
Total
|
4.130.147,11
|
100 %
|
66
|
5.309.047
|
100 %
|
44
|
1.527
|
100 %
|
86
|
Block transactions (T+n):
|
Securtiy type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(April /
March)
|
Number of securities
|
% of the total number of securities
|
Index
(April /
March)
|
Number of transactions
|
% of the total number of transactions
|
Index
(April /
March)
|
|
Share
|
1.327.599,00
|
100%
|
******
|
442.533
|
100%
|
******
|
1
|
100%
|
******
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total
|
1.327.599,00
|
100 %
|
******
|
442.533
|
100 %
|
******
|
1
|
100 %
|
******
|
Money market (T+0)
|
Securtiy type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(April /
March)
|
Number of securities
|
% of the total number of securities
|
Index
(April /
March)
|
Number of transactions
|
% of the total number of transactions
|
Index
(April /
March)
|
|
Treasury bill
|
707.907,28
|
97%
|
******
|
73
|
29%
|
******
|
2
|
29%
|
******
|
|
Bond
|
22.644,18
|
3%
|
121
|
37.800
|
71%
|
130
|
5
|
71%
|
167
|
|
Share
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total
|
730.551,46
|
100 %
|
3.897
|
37.873
|
100 %
|
131
|
7
|
100 %
|
233
|
