Analysis of settled transactions of the securities by security type for period 01.06. - 30.06.2015 compared against 01.05. - 31.05.2015 period
Regular trading segment (T+2):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(June /May)
|
Number of securities
|
% of the total number of securities
|
Index
(June /May)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(June /May)
|
|
Share
|
3.501.264,50
|
52%
|
198
|
5.119.889
|
53%
|
253
|
866
|
61%
|
108
|
|
Bond
|
3.246.432,96
|
48%
|
131
|
4.497.406
|
47%
|
131
|
543
|
39%
|
118
|
|
Total:
|
6.747.697,46
|
100 %
|
159
|
9.617.295
|
100 %
|
176
|
1.409
|
100 %
|
112
|
Block transactions (T+n):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(June /May)
|
Number of securities
|
% of the total number of securities
|
Index
(June /May)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(June /May)
|
|
Share
|
2.861.705,49
|
100%
|
20
|
4.230.608
|
100%
|
21
|
4
|
100%
|
33
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
2.861.705,49
|
100 %
|
20
|
4.230.608
|
100 %
|
21
|
4
|
100 %
|
33
|
Money market (T+0):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(June /May)
|
Number of securities
|
% of the total number of securities
|
Index
(June /May)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(June /May)
|
|
Treasury bill
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Bond
|
24.104,42
|
62%
|
137
|
38.500
|
60%
|
148
|
3
|
60%
|
75
|
|
Share
|
14.989,43
|
38%
|
*********
|
11.438
|
40%
|
********
|
2
|
40%
|
********
|
|
Total:
|
39.093,85
|
100 %
|
223
|
49.938
|
100 %
|
192
|
5
|
100 %
|
125
|
