AKK Zrt.
Thursday,18.09.2014
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Keler OTC turnover
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Settlement Date Security Turnover (1000 HUF) Yield (%) AVG Price
17/09/2014 A150212A04 4 000 000.00 1.44 107.3768
17/09/2014 A150824C12 918 000.00 1.63 106.1387
17/09/2014 A151222B10 40 506 010.00 0.00 100.7639
17/09/2014 A160212C05 72 341 860.00 1.72 108.4569
17/09/2014 A161222D13 23 362 910.00 2.42 110.7334
17/09/2014 A170224B06 29 615 000.00 2.52 113.6500
17/09/2014 A171124A01 47 500 000.00 2.91 116.9927
17/09/2014 A171220C14 36 696 530.00 0.00 99.6680
17/09/2014 A180425B14 18 535 770.00 3.06 104.7502
17/09/2014 A181220A13 15 619 500.00 3.24 112.9190
17/09/2014 A190520B13 42 121 160.00 0.00 98.1828
17/09/2014 A190624A08 9 941 090.00 3.69 113.5784
17/09/2014 A200520N14 3 200 000.00 0.00 111.1231
17/09/2014 A200722P14 250 000.00 0.00 109.3095
17/09/2014 A201112A04 31 561 630.00 4.19 123.9360
17/09/2014 A220624A11 90 320 790.00 4.48 117.8501
17/09/2014 A231124A07 1 958 800.00 4.57 115.4126
17/09/2014 A250624B14 9 887 420.00 4.55 109.1867
17/09/2014 A281022A11 5 181 000.00 4.86 125.0431
17/09/2014 D140924 519 000.00 1.71 99.9667
17/09/2014 D141001 460 000.00 1.50 99.9417
17/09/2014 D141008 3 000 000.00 1.72 99.8995
17/09/2014 D141015 14 635 500.00 1.65 99.8721
17/09/2014 D141022 7 162 000.00 2.00 99.8059
17/09/2014 D141105 12 074 370.00 1.92 99.7395
17/09/2014 D141112 611 690.00 1.31 99.7965
17/09/2014 D141126 394 720.00 1.53 99.7032
17/09/2014 D141203 104 000.00 1.35 99.7121
17/09/2014 D141210 6 310.00 1.30 99.6976
17/09/2014 D141217 30 172 580.00 1.38 99.6519
17/09/2014 D150121 3 002 450.00 1.40 99.5125
17/09/2014 D150401 1 356 310.00 1.44 99.2234
17/09/2014 D150527 3 575 170.00 1.65 98.8572
17/09/2014 D150722 1 610 160.00 1.64 98.6181
17/09/2014 D150916 19 752 480.00 1.68 98.3295
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