Analysis of settled transactions of the securities by security type for period 01.04.-30.04.2016 compared against 01.03.-31.03.2016 period
Regular trading segment (T+2):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(April /
March)
|
Number of securities
|
% of the total number of securities
|
Index
(April /
March)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(April /
March)
|
|
Share
|
1.410.961,48
|
16%
|
63
|
1.556.187
|
44%
|
105
|
610
|
57%
|
69
|
|
Bond
|
7.395.679,59
|
84%
|
182
|
1.990.554
|
56%
|
35
|
461
|
43%
|
50
|
|
Total:
|
8.806.641,07
|
100 %
|
140
|
3.546.741
|
100 %
|
49
|
1.071
|
100 %
|
60
|
Block transactions (T+n):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(April /
March)
|
Number of securities
|
% of the total number of securities
|
Index
(April /
March)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(April /
March)
|
|
Share
|
8.840.996,32
|
100%
|
347
|
94.518
|
100%
|
378
|
2
|
100%
|
40
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
8.840.996,32
|
100 %
|
347
|
94.518
|
100 %
|
378
|
2
|
100 %
|
40
|
Money market (T+0):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(April /
March)
|
Number of securities
|
% of the total number of securities
|
Index
(April /
March)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(April /
March)
|
|
Treasury bill
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Bond
|
11.617,30
|
26%
|
103
|
15.817
|
40%
|
99
|
4
|
40%
|
100
|
|
Share
|
32.782,80
|
74%
|
162
|
37.581
|
60%
|
248
|
6
|
60%
|
200
|
|
Total:
|
44.400,10
|
100 %
|
141
|
53.398
|
100 %
|
171
|
10
|
100 %
|
143
|
