Analysis of settled transactions of the securities by security type for period 01.04. - 30.04.2015 compared against 01.03. - 31.03.2015 period
Regular trading segment (T+2):
|
Security 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 the transactions
|
Index
(April /
March)
|
|
Share
|
2.279.385,63
|
41%
|
107
|
2.595.100
|
36%
|
115
|
963
|
63%
|
110
|
|
Bond
|
3.256.815,05
|
59%
|
58
|
4.660.906
|
64%
|
57
|
571
|
37%
|
71
|
|
Total:
|
5.536.200,68
|
100 %
|
72
|
7.256.006
|
100 %
|
70
|
1.534
|
100 %
|
91
|
Block transactions (T+n):
|
Security 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 the transactions
|
Index
(April /
March)
|
|
Share
|
1.318.706,82
|
100%
|
***********
|
1.058.904
|
100%
|
***********
|
2
|
100%
|
***********
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
1.318.706,82
|
100 %
|
***********
|
1.058.904
|
100 %
|
***********
|
2
|
100 %
|
***********
|
Money market (T+0):
|
Security 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 the transactions
|
Index
(April /
March)
|
|
Treasury bill
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Bond
|
26.618,63
|
73%
|
172
|
41.000
|
86%
|
168
|
6
|
86%
|
200
|
|
Share
|
10.000,00
|
27%
|
************
|
20.000
|
14%
|
************
|
1
|
14%
|
************
|
|
Total:
|
36.618,63
|
100 %
|
0
|
61.000
|
100 %
|
240
|
7
|
100 %
|
117
|
