Analysis of settled transactions of the securities by security type for period 01.11. - 30.11.2015 compared against 01.10. - 31.10.2015 period
Regular trading segment (T+2):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(November /
October)
|
Number of securities
|
% of the total number of securities
|
Index
(November /
October)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(November /
October)
|
|
Share
|
1.643.107,27
|
37%
|
75
|
3.293.541
|
46%
|
83
|
855
|
65%
|
111
|
|
Bond
|
2.744.994,44
|
63%
|
47
|
3.814.985
|
54%
|
48
|
461
|
35%
|
76
|
|
Total:
|
4.388.101,71
|
100 %
|
55
|
7.108.526
|
100 %
|
59
|
1.316
|
100 %
|
96
|
Money market (T+0):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(November /
October)
|
Number of securities
|
% of the total number of securities
|
Index
(November /
October)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(November /
October)
|
|
Treasury bill
|
4.989.450,00
|
99%
|
86
|
500
|
11%
|
86
|
1
|
11%
|
50
|
|
Bond
|
27.241,75
|
0,5%
|
78
|
39.080
|
78%
|
74
|
7
|
78%
|
70
|
|
Share
|
24.369,58
|
0,5%
|
**************
|
15.698
|
11%
|
*************
|
1
|
11%
|
*************
|
|
Total:
|
5.041.061,33
|
100 %
|
87
|
55.278
|
100 %
|
104
|
9
|
100 %
|
75
|
