AKK Zrt.
Sunday,29.03.2015
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2. Dátum Szűrés
Keler OTC turnover
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Settlement Date Security Turnover (1000 HUF) Yield (%) AVG Price
26/03/2015 A150824C12 78 810.00 1.64 107.0294
26/03/2015 A160212C05 2 700 000.00 1.53 104.0920
26/03/2015 A161222D13 1 680 000.00 1.55 108.1398
26/03/2015 A170224B06 1 312 050.00 1.69 110.0234
26/03/2015 A171124A01 3 841 240.00 2.69 112.5405
26/03/2015 A171220C14 1 021 160.00 0.00 99.8837
26/03/2015 A180425B14 85 058 170.00 3.84 104.1253
26/03/2015 A180622C15 2 099 190.00 2.05 101.8811
26/03/2015 A181220A13 20 003 420.00 2.14 113.3910
26/03/2015 A190520B13 15 000.00 0.00 100.3258
26/03/2015 A190624A08 2 710 000.00 2.18 122.2408
26/03/2015 A200520O14 20 000.00 0.00 112.1400
26/03/2015 A200624B14 7 463 870.00 2.59 106.1443
26/03/2015 A201112A04 38 480 220.00 5.52 112.0968
26/03/2015 A220624A11 79 861 420.00 3.24 129.2059
26/03/2015 A231124A07 93 710 000.00 3.14 123.3580
26/03/2015 A240626B15 3 272 000.00 3.03 99.8650
26/03/2015 A250624B14 31 081 640.00 3.25 123.4627
26/03/2015 A281022A11 656 390.00 3.42 138.5182
26/03/2015 D150401 1 030 380.00 1.82 99.9697
26/03/2015 D150408 69 790.00 1.50 99.9459
26/03/2015 D150415 126 000.00 1.95 99.8918
26/03/2015 D150422 1 647 660.00 1.93 99.8558
26/03/2015 D150429 410 350.00 1.77 99.8331
26/03/2015 D150506 106 170.00 1.80 99.7954
26/03/2015 D150513 250 550.00 1.74 99.7686
26/03/2015 D150520 187 000.00 1.78 99.7293
26/03/2015 D150527 22 826 950.00 1.85 99.6827
26/03/2015 D150603 125 630.00 1.68 99.6781
26/03/2015 D150610 384 540.00 1.69 99.6445
26/03/2015 D150722 8 900 090.00 1.90 99.3817
26/03/2015 D150916 63 500.00 1.65 99.2088
26/03/2015 D151111 76 810.00 1.54 99.0257
26/03/2015 D160217 500 000.00 1.60 98.5632
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.