Analysis of settled transactions of the securities by security type for period 01.09. - 30.09.2015 compared against 01.08. - 31.08.2015 period
Regular trading segment (T+2):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(September /
August)
|
Number of securities
|
% of the total number of securities
|
Index
(September /
August)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(September /
August)
|
|
Share
|
3.579.724,71
|
42%
|
167
|
5.205.476
|
44%
|
77
|
726
|
55%
|
91
|
|
Bond
|
4.970.090,21
|
58%
|
126
|
6.737.281
|
56%
|
126
|
599
|
45%
|
117
|
|
Total:
|
8.549.814,92
|
100 %
|
140
|
11.942.757
|
100 %
|
99
|
1.325
|
100 %
|
101
|
Block transactions (T+n):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(September /
August)
|
Number of securities
|
% of the total number of securities
|
Index
(September /
August)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(September /
August)
|
|
Share
|
19.807.362,69
|
100%
|
*********
|
5.327.257
|
100%
|
*********
|
9
|
100%
|
*********
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
19.807.362,69
|
100 %
|
**********
|
5.327.257
|
100 %
|
*********
|
9
|
100 %
|
*********
|
Money market (T+0):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(September /
August)
|
Number of securities
|
% of the total number of securities
|
Index
(September /
August)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(September /
August)
|
|
Treasury bill
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Bond
|
21.655,97
|
100%
|
55
|
33.254
|
100%
|
55
|
6
|
100%
|
60
|
|
Share
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
21.655,97
|
100 %
|
55
|
33.254
|
100 %
|
55
|
6
|
100 %
|
60
|
