Analysis of settled transactions of the securities by security type for period 01.12. - 31.12.2014 compared against 01.11. - 30.11.2014 period
Regular trading segment (T+3):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(December /
November)
|
Number of securities
|
% of the total number of securities
|
Index
(December /
November)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(December /
November)
|
|
Share
|
6.352.207,83
|
21%
|
84
|
21.717.662
|
74%
|
342
|
1.156
|
52%
|
125
|
|
Bond
|
23.932.579,81
|
79%
|
374
|
7.597.418
|
26%
|
85
|
1.057
|
48%
|
69
|
|
Total:
|
30.284.787,64
|
100 %
|
216
|
29.315.080
|
100 %
|
192
|
2.213
|
100 %
|
90
|
Block transactions (T+n):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(December /
November)
|
Number of securities
|
% of the total number of securities
|
Index
(December /
November)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(December /
November)
|
|
Share
|
7.868.637,29
|
100%
|
*************
|
13.006.012
|
100%
|
***********
|
8
|
100%
|
************
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
7.868.637,29
|
100 %
|
*************
|
13.006.012
|
100 %
|
***********
|
8
|
100 %
|
***********
|
Money market (T+0):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(December /
November)
|
Number of securities
|
% of the total number of securities
|
Index
(December /
November)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(December /
November)
|
|
Treasury bill
|
11.802.014,00
|
99%
|
**************
|
1.195
|
58%
|
*************
|
7
|
58%
|
**************
|
|
Bond
|
17.876,06
|
0%
|
52
|
28.000
|
25%
|
50
|
3
|
25%
|
60
|
|
Share
|
62.017,75
|
1%
|
**************
|
40.452
|
17%
|
*************
|
2
|
17%
|
**************
|
|
Total:
|
11.881.907,81
|
100 %
|
34.380
|
69.647
|
100 %
|
123
|
12
|
100 %
|
240
|
