Analysis of settled transactions of the securities by security type for period 01.10. - 31.10.2015 compared against 01.09. - 30.09.2015 period
Regular trading segment (T+2):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(October /
September)
|
Number of securities
|
% of the total number of securities
|
Index
(October /
September)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(October /
September)
|
|
Share
|
2.183.044,63
|
27%
|
61
|
3.983.258
|
33%
|
77
|
767
|
56%
|
106
|
|
Bond
|
5.785.920,74
|
73%
|
116
|
7.976.617
|
67%
|
118
|
608
|
44%
|
102
|
|
Total:
|
7.968.965,37
|
100 %
|
93
|
11.959.875
|
100 %
|
100
|
1.375
|
100 %
|
104
|
Money market (T+0):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(October /
September)
|
Number of securities
|
% of the total number of securities
|
Index
(October /
September)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(October /
September)
|
|
Treasury bill
|
5.787.993,70
|
99%
|
************
|
580
|
17%
|
************
|
2
|
17%
|
***********
|
|
Bond
|
34.958,20
|
1%
|
161
|
52.600
|
83%
|
158
|
10
|
83%
|
167
|
|
Share
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
5.822.951,90
|
100 %
|
26.888
|
53.180
|
100 %
|
160
|
12
|
100 %
|
200
|
