AKK Zrt.
Monday,28.07.2014
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Keler OTC turnover
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Settlement Date Security Turnover (1000 HUF) Yield (%) AVG Price
25/07/2014 A140822D11 1 400 000.00 2.13 106.5777
25/07/2014 A150212A04 126 177 130.00 2.05 106.7961
25/07/2014 A150824C12 400 740.00 1.93 113.2812
25/07/2014 A160212C05 9 692 540.00 2.18 107.4596
25/07/2014 A161222D13 6 191 100.00 2.58 109.9548
25/07/2014 A170224B06 33 930.00 2.58 113.0634
25/07/2014 A171124A01 4 444 770.00 3.08 115.9256
25/07/2014 A171220C14 140 000.00 0.00 99.2734
25/07/2014 A180425B14 8 417 110.00 3.00 104.4795
25/07/2014 A181220A13 23 223 110.00 3.26 112.2934
25/07/2014 A190520B13 1 200 000.00 0.00 97.4840
25/07/2014 A190624A08 40 117 270.00 3.34 114.6701
25/07/2014 A200520O14 50 000.00 0.00 106.8100
25/07/2014 A201112A04 46 093 780.00 3.57 127.0248
25/07/2014 A220624A11 13 473 810.00 3.84 121.8139
25/07/2014 A231124A07 24 659 260.00 4.23 117.3902
25/07/2014 A250624B14 1 146 540.00 4.05 113.0202
25/07/2014 A281022A11 1 879 600.00 5.81 113.9659
25/07/2014 D140730 3 920 000.00 2.12 99.9706
25/07/2014 D140806 1 966 090.00 1.88 99.9374
25/07/2014 D140813 452 630.00 2.00 99.8943
25/07/2014 D140821 1 859 200.00 2.10 99.8427
25/07/2014 D140827 406 820.00 2.10 99.8079
25/07/2014 D140917 350 620.00 2.04 99.6943
25/07/2014 D141008 7 875 200.00 1.81 99.6233
25/07/2014 D141015 25 129 150.00 1.94 99.5605
25/07/2014 D141126 7 610.00 1.80 99.3839
25/07/2014 D150121 1 851 090.00 1.80 99.1078
25/07/2014 D150401 2 183 240.00 1.86 98.7264
25/07/2014 D150527 2 957 280.00 1.90 98.4088
25/07/2014 D150722 3 391 800.00 1.84 98.1794
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.