Analysis of settled transactions of the securities by security type for period 01.08 - 31.08.2014 compared against 01.07 - 31.07.2014 period
Regular trading segment (T+3):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(August /
July)
|
Number of securities
|
% of the total number of securities
|
Index
(August /
July)
|
Number of transactions
|
% of the total number of transactions
|
Index
(August /
July)
|
|
Share
|
11.980.429,61
|
35%
|
590
|
2.604.697
|
21%
|
68
|
902
|
56%
|
111
|
|
Bond
|
22.524.396,09
|
65%
|
626
|
9.821.184
|
79%
|
179
|
714
|
44%
|
92
|
|
Total:
|
34.504.825,70
|
100 %
|
613
|
12.425.881
|
100 %
|
133
|
1.616
|
100 %
|
102
|
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 number of securities
|
Index
(August /
July)
|
Number of transactions
|
% of the total number of transactions
|
Index
(August /
July)
|
|
Share
|
3.399.229,67
|
100%
|
515
|
2.625.496
|
100%
|
2.387
|
4
|
100%
|
400
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
3.399.229,67
|
100 %
|
515
|
2.625.496
|
100 %
|
2.387
|
4
|
100 %
|
400
|
Money market (T+0)
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(August /
July)
|
Number of securities
|
% of the total number of securities
|
Index
(August /
July)
|
Number of transactions
|
% of the total number of transactions
|
Index
(August /
July)
|
|
Treasury bill
|
2.981.020,39
|
98%
|
*************
|
301
|
36%
|
*************
|
5
|
36%
|
**************
|
|
Bond
|
75.589,03
|
2%
|
1.995
|
116.632
|
64%
|
1.715
|
9
|
64%
|
900
|
|
Share
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
3.056.609,42
|
100 %
|
80.661
|
116.933
|
100 %
|
1.720
|
14
|
100 %
|
1.400
|
