Analysis of settled transactions of the securities by security type for period 01.07 - 31.07.2014 compared against 01.06. - 30.06.2014 period
Regular trading segment (T+3):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(July /
June)
|
Number of securities
|
% of the total number of securities
|
Index
(July /
June)
|
Number of transactions
|
% of the total number of transactions
|
Index
(July /
June)
|
|
Share
|
2.030.875,67
|
36%
|
126
|
3.836.898
|
41%
|
49
|
810
|
51%
|
106
|
|
Bond
|
3.598.105,65
|
64%
|
205
|
5.493.598
|
59%
|
201
|
772
|
49%
|
205
|
|
Total
|
5.628.981,32
|
100 %
|
167
|
9.330.496
|
100 %
|
89
|
1.582
|
100 %
|
139
|
Block transactions (T+n):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(July /
June)
|
Number of securities
|
% of the total number of securities
|
Index
(July /
June)
|
Number of transactions
|
% of the total number of transactions
|
Index
(July /
June)
|
|
Share
|
660.000,00
|
100%
|
34
|
110.000
|
100%
|
25
|
1
|
100%
|
100
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total
|
660.000,00
|
100 %
|
34
|
110.000
|
100 %
|
25
|
1
|
100 %
|
100
|
Money market (T+0):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(July /
June)
|
Number of securities
|
% of the total number of securities
|
Index
(July /
June)
|
Number of transactions
|
% of the total number of transactions
|
Index
(July /
June)
|
|
Treasury bill
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Bond
|
3.789,46
|
100%
|
*************
|
6.800
|
100%
|
***********
|
1
|
100%
|
***********
|
|
Share
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total
|
3.789,46
|
100 %
|
0
|
6.800
|
100 %
|
1.426
|
1
|
100 %
|
33
|
