Analysis of settled transactions of the securities by security type for period 01.05.- 31.05.2016 compared against 01.04.- 30.04.2016 period
Regular trading segment (T+2):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(May / April)
|
Number of securities
|
% of the total number of securities
|
Index
(May / April)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(May / April)
|
|
Share
|
1.451.209,78
|
27%
|
103
|
2.813.934
|
67%
|
181
|
511
|
61%
|
84
|
|
Bond
|
3.882.304,10
|
73%
|
52
|
1.378.232
|
33%
|
69
|
331
|
39%
|
72
|
|
Total:
|
5.333.513,88
|
100 %
|
61
|
4.192.166
|
100 %
|
118
|
842
|
100 %
|
79
|
Block transactions (T+n):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(May / April)
|
Number of securities
|
% of the total number of securities
|
Index
(May / April)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(May / April)
|
|
Share
|
9.404.852,45
|
100%
|
106
|
15.418.031
|
100%
|
16.312
|
11
|
100%
|
550
|
|
Bond
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Total:
|
9.404.852,45
|
100 %
|
106
|
15.418.031
|
100 %
|
16.312
|
11
|
100 %
|
550
|
Money market (T+0):
|
Security type
|
Value of transactions
|
% of the total value of the transactions
|
Index
(May / April)
|
Number of securities
|
% of the total number of securities
|
Index
(May / April)
|
Number of transactions
|
% of the total number of the transactions
|
Index
(May / April)
|
|
Treasury bill
|
0,00
|
0%
|
0
|
0
|
0%
|
0
|
0
|
0%
|
0
|
|
Bond
|
48.944,34
|
31%
|
421
|
86.600
|
60%
|
548
|
3
|
60%
|
75
|
|
Share
|
106.671,47
|
69%
|
325
|
63.048
|
40%
|
168
|
2
|
40%
|
33
|
|
Total:
|
155.615,81
|
100 %
|
350
|
149.648
|
100 %
|
280
|
5
|
100 %
|
50
|
