AKK Zrt.
Thursday,30.10.2014
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Keler OTC turnover
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Settlement Date Security Turnover (1000 HUF) Yield (%) AVG Price
29/10/2014 A150212A04 2 400 000.00 1.51 107.5303
29/10/2014 A150824C12 2 487 000.00 1.51 106.4325
29/10/2014 A160212C05 17 695 600.00 1.62 108.8154
29/10/2014 A161222D13 7 975 000.00 1.96 112.0622
29/10/2014 A170224B06 2 017 190.00 1.86 115.5789
29/10/2014 A171124A01 800 000.00 2.55 118.5103
29/10/2014 A171220C14 1 505 400.00 0.00 99.4282
29/10/2014 A180425B14 12 332 000.00 2.85 105.7858
29/10/2014 A181220A13 24 794 100.00 3.14 113.7294
29/10/2014 A190520B13 12 976 000.00 0.00 98.1526
29/10/2014 A190624A08 53 130 000.00 3.18 116.3869
29/10/2014 A200520O14 1 800 000.00 0.00 109.9212
29/10/2014 A200624B14 14 696 000.00 3.36 101.0604
29/10/2014 A201112A04 33 904 500.00 3.65 127.7173
29/10/2014 A220624A11 3 950 000.00 3.94 122.2886
29/10/2014 A231124A07 24 699 180.00 4.10 119.6969
29/10/2014 A250624B14 46 546 990.00 4.02 114.4943
29/10/2014 A281022A11 27 663 270.00 4.24 126.2506
29/10/2014 D141105 10 122 300.00 1.99 99.9614
29/10/2014 D141112 95 510.00 1.60 99.9377
29/10/2014 D141119 2 000 000.00 1.28 99.9252
29/10/2014 D141126 1 172 620.00 1.76 99.8635
29/10/2014 D141203 620 000.00 1.65 99.8398
29/10/2014 D141210 270 000.00 1.65 99.8079
29/10/2014 D141217 3 500 000.00 1.70 99.7691
29/10/2014 D141223 38 740 000.00 1.86 99.7169
29/10/2014 D141230 1 000 000.00 1.40 99.7595
29/10/2014 D150121 1 817 100.00 1.68 99.6095
29/10/2014 D150128 10 021 910.00 1.36 99.6581
29/10/2014 D150401 38 003 200.00 1.53 99.3496
29/10/2014 D150527 8 101 160.00 1.65 99.0491
29/10/2014 D150722 2 310 530.00 1.64 98.8004
29/10/2014 D150916 1 003 200.00 1.67 98.5283
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