AKK Zrt.
Saturday,23.08.2014
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2. Dátum Szűrés
Keler OTC turnover
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Settlement Date Security Turnover (1000 HUF) Yield (%) AVG Price
21/08/2014 A150212A04 46 217 600.00 1.98 106.9905
21/08/2014 A150824C12 11 761 240.00 1.88 113.4985
21/08/2014 A160212C05 36 538 260.00 2.31 107.4305
21/08/2014 A161222D13 27 799 550.00 2.79 109.6858
21/08/2014 A170224B06 12 915 000.00 2.94 112.3620
21/08/2014 A171124A01 15 597 320.00 3.12 116.0672
21/08/2014 A171220C14 41 401 270.00 0.00 99.2914
21/08/2014 A180425B14 34 929 580.00 3.50 102.9623
21/08/2014 A181220A13 19 269 000.00 3.47 111.6804
21/08/2014 A190520B13 1 800 000.00 0.00 97.7805
21/08/2014 A190624A08 42 844 420.00 3.72 113.1491
21/08/2014 A201112A04 27 105 840.00 4.01 124.6467
21/08/2014 A220624A11 11 408 420.00 4.28 118.9176
21/08/2014 A231124A07 45 478 350.00 4.51 115.4934
21/08/2014 A250624B14 14 935 200.00 4.61 108.3220
21/08/2014 A281022A11 9 801 640.00 5.00 122.9937
21/08/2014 D140827 1 282 900.00 1.80 99.9700
21/08/2014 D140903 854 490.00 1.76 99.9366
21/08/2014 D140910 90 000.00 2.00 99.8890
21/08/2014 D140924 309 780.00 1.65 99.8448
21/08/2014 D141008 30 000.00 1.50 99.8004
21/08/2014 D141015 1 031 930.00 1.41 99.7847
21/08/2014 D141105 13 510 750.00 1.79 99.6228
21/08/2014 D141119 49 242 470.00 1.47 99.6344
21/08/2014 D141126 8 299 370.00 1.47 99.6052
21/08/2014 D150121 12 327 580.00 1.59 99.3275
21/08/2014 D150401 870 870.00 1.70 98.9579
21/08/2014 D150527 3 873 850.00 1.76 98.6519
21/08/2014 D150722 31 322 080.00 1.86 98.3007
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.