Analysis of settled transactions of the securities by security type for period 01.05. - 31.05.2015 compared against 01.04. - 30.04.2015 period
Regular trading segment (T+2):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(May /Aapril)
|
Number of securities
|
% of the total number of securities
|
Index
(May / April)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(May / April)
|
|
Share
|
1.771.169,84
|
42%
|
78
|
2.026.412
|
37%
|
78
|
802
|
63%
|
83
|
|
Bond
|
2.485.250,46
|
58%
|
76
|
3.439.311
|
63%
|
74
|
461
|
37%
|
81
|
|
Total:
|
4.256.420,30
|
100 %
|
77
|
5.465.723
|
100 %
|
75
|
1.263
|
100 %
|
82
|
Block transactions (T+n):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(May /Aapril)
|
Number of securities
|
% of the total number of securities
|
Index
(May / April)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(May / April)
|
|
Share
|
14.065.681,44
|
100%
|
1.067
|
20.082.648
|
100%
|
1.897
|
12
|
100%
|
600
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
14.065.681,44
|
100 %
|
1.067
|
20.082.648
|
100 %
|
1.897
|
12
|
100 %
|
600
|
Money market (T+0):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(May /April)
|
Number of securities
|
% of the total number of securities
|
Index
(May / April)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(May / April)
|
|
Treasury bill
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Bond
|
17.563,74
|
100%
|
66
|
26.000
|
100%
|
63
|
4
|
100%
|
67
|
|
Share
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
17.563,74
|
100 %
|
48
|
26.000
|
100 %
|
43
|
4
|
100 %
|
57
|
