Analysis of settled transactions of the securities by security type for period 01.09 - 30.09.2014 compared against 01.08 - 31.08.2014 period
Regular trading segment (T+3):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(September /
August)
|
Number of securities
|
% of the total number of securities
|
Index
(September /
August)
|
Number of transactions
|
% of the total number of transactions
|
Index
(September /
August)
|
|
Share
|
34.023.346,96
|
85%
|
284
|
7.657.198
|
52%
|
294
|
950
|
62%
|
105
|
|
Bond
|
5.985.773,36
|
15%
|
27
|
7.006.669
|
48%
|
71
|
582
|
38%
|
82
|
|
Total:
|
40.009.120,32
|
100 %
|
116
|
14.663.867
|
100 %
|
118
|
1.532
|
100 %
|
95
|
Block transactions (T+n):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(September /
August)
|
Number of securities
|
% of the total number of securities
|
Index
(September /
August)
|
Number of transactions
|
% of the total number of transactions
|
Index
(September /
August)
|
|
Share
|
2.477.793,99
|
100%
|
73
|
4.675.083
|
100%
|
178
|
3
|
100%
|
75
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
2.477.793,99
|
100 %
|
73
|
4.675.083
|
100 %
|
178
|
3
|
100 %
|
75
|
Money market (T+0):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(September /
August)
|
Number of securities
|
% of the total number of securities
|
Index
(September /
August)
|
Number of transactions
|
% of the total number of transactions
|
Index
(September /
August)
|
|
Treasury bill
|
0,00
|
0%
|
**********
|
0
|
0%
|
**********
|
0
|
0%
|
*********
|
|
Bond
|
79.419,17
|
100%
|
105
|
126.552
|
100%
|
109
|
9
|
100%
|
100
|
|
Share
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
79.419,17
|
100 %
|
3
|
126.552
|
100 %
|
108
|
9
|
100 %
|
64
|
