introducere in instrumente financiare derivate - Bursa de valori ...
introducere in instrumente financiare derivate - Bursa de valori ...
introducere in instrumente financiare derivate - Bursa de valori ...
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SC <strong>Bursa</strong> <strong>de</strong> Valori Bucuresti SA<br />
Denumire Element Indici Bursieri Actiuni Curs Valutar<br />
Activ Suport<br />
BET<br />
BET - FI<br />
cele 5 SIF<br />
EBS, SNP, TGN, TEL,<br />
TLV<br />
EUR/RON<br />
USD/RON<br />
Simbol<br />
ex: BET08DEC<br />
BFX08SEP<br />
ex: SIF508JUN<br />
EBS08JUN<br />
ex: EUR08JUN<br />
USD08SEP<br />
Multiplicator<br />
1 leu (BET)<br />
0,05 lei (BET – FI)<br />
1000 actiuni (SNP si TLV)<br />
500 actiuni (cele 5 SIF)<br />
100 actiuni (TEL)<br />
10 actiuni (TGN si EBS)<br />
1.000 EUR<br />
(EUR/RON)<br />
1.000 USD<br />
(USD/RON)<br />
Cotatia Puncte <strong>in</strong>dice Lei Lei<br />
Valoare Notionala<br />
Cotatie x Multiplicator<br />
0,1 lei (BET)<br />
0,1 lei (EBS, TEL si TGN)<br />
Pasul <strong>de</strong> Pret (lei)<br />
0,5 lei (BET-FI)<br />
0,01 lei (cele 5 SIF)<br />
0,001 lei (SNP si TLV)<br />
0,0001 lei<br />
(EUR/RON si<br />
USD/RON)<br />
Bloc Tranzactionare<br />
1 contract<br />
Metoda <strong>de</strong> Negociere<br />
Luni <strong>de</strong> Sca<strong>de</strong>nta<br />
Executare automata ord<strong>in</strong>e <strong>de</strong> bursa “or<strong>de</strong>r driven”<br />
(piata <strong>de</strong> tip Regular - REGF)<br />
Ciclu Trimestrial Martie (MAR, JUN, SEP, DEC)<br />
Serii Listate 4 (sca<strong>de</strong>nte) 2 (sca<strong>de</strong>nte) 2 (sca<strong>de</strong>nte)<br />
Data Sca<strong>de</strong>ntei<br />
Metoda <strong>de</strong> Decontare<br />
Decontarea Zilnica<br />
Decontare F<strong>in</strong>ala<br />
a 3-a zi <strong>de</strong> V<strong>in</strong>eri d<strong>in</strong> luna <strong>de</strong> sca<strong>de</strong>nta a seriei care expira<br />
Decontare zilnica si f<strong>in</strong>ala la sca<strong>de</strong>nta (metoda <strong>de</strong> <strong>de</strong>contare <strong>in</strong> fonduri)<br />
Marcare la piata la pretul zilnic <strong>de</strong> <strong>de</strong>contare<br />
Pozitiile ramase <strong>de</strong>schise la sca<strong>de</strong>nta sunt <strong>in</strong>chise <strong>de</strong> CCB la pretul f<strong>in</strong>al<br />
<strong>de</strong> <strong>de</strong>contare<br />
24