Analysis of settled transactions of the securities by security type for period 01.07. - 31.07.2015 compared against 01.06. - 30.06.2015 period
Regular trading segment (T+2):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(July/June)
|
Number of securities
|
% of the total number of securities
|
Index
(July/June)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(July/June)
|
|
Share
|
3.186.824,71
|
32%
|
91
|
11.642.131
|
56%
|
227
|
914
|
60%
|
106
|
|
Bond
|
6.782.673,50
|
68%
|
209
|
9.152.794
|
44%
|
204
|
597
|
40%
|
110
|
|
Total:
|
9.969.498,21
|
100 %
|
148
|
20.794.925
|
100 %
|
216
|
1.511
|
100 %
|
107
|
Block transactions (T+n):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(July/June)
|
Number of securities
|
% of the total number of securities
|
Index
(July/June)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(July/June)
|
|
Share
|
4.788.855,64
|
100%
|
167
|
7.041.612
|
100%
|
166
|
6
|
100%
|
150
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
4.788.855,64
|
100 %
|
167
|
7.041.612
|
100 %
|
166
|
6
|
100 %
|
150
|
Money market (T+0):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(July/June)
|
Number of securities
|
% of the total number of securities
|
Index
(July/June)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(July/June)
|
|
Treasury bill
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Bond
|
71.942,36
|
78%
|
298
|
111.230
|
90%
|
289
|
19
|
90%
|
633
|
|
Share
|
20.176,32
|
22%
|
135
|
40.834
|
10%
|
357
|
2
|
10%
|
100
|
|
Total:
|
92.118,68
|
100 %
|
236
|
152.064
|
100 %
|
305
|
21
|
100 %
|
420
|
