AKK Zrt.
Friday,25.07.2014
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Keler OTC turnover
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Settlement Date Security Turnover (1000 HUF) Yield (%) AVG Price
24/07/2014 A140822D11 1 446 000.00 38.43 104.0272
24/07/2014 A150212A04 96 239 760.00 2.05 106.7890
24/07/2014 A150824C12 11 022 110.00 1.85 113.3662
24/07/2014 A160212C05 3 287 080.00 2.37 107.1573
24/07/2014 A161222D13 18 012 000.00 2.52 110.1100
24/07/2014 A170224B06 20 677 820.00 2.62 112.9533
24/07/2014 A171124A01 23 783 400.00 3.08 115.9255
24/07/2014 A171220C14 8 562 270.00 0.00 99.1070
24/07/2014 A180425B14 2 600 330.00 3.16 103.8883
24/07/2014 A181220A13 31 528 120.00 3.22 112.4597
24/07/2014 A190520B13 3 540 000.00 0.00 97.5527
24/07/2014 A190624A08 60 411 580.00 3.33 114.6956
24/07/2014 A200520O14 1 200 000.00 0.00 105.7990
24/07/2014 A201112A04 64 755 540.00 3.65 126.5397
24/07/2014 A220624A11 12 460 000.00 3.97 120.8370
24/07/2014 A231124A07 15 755 100.00 4.19 117.6695
24/07/2014 A250624B14 8 394 000.00 4.31 110.6291
24/07/2014 A281022A11 5 036 000.00 4.53 128.0194
24/07/2014 D140730 60 000.00 2.00 99.9667
24/07/2014 D140806 4 480 690.00 2.06 99.9256
24/07/2014 D140813 256 600.00 2.05 99.8865
24/07/2014 D140924 285 000.00 1.79 99.6927
24/07/2014 D141008 60 120.00 1.81 99.6183
24/07/2014 D141015 23 160 300.00 1.95 99.5535
24/07/2014 D141022 43 710.00 1.80 99.5520
24/07/2014 D141126 19 031 650.00 1.86 99.3589
24/07/2014 D150121 884 000.00 1.83 99.0883
24/07/2014 D150401 10 721 620.00 1.90 98.6903
24/07/2014 D150527 25 729 720.00 1.96 98.3568
24/07/2014 D150722 3 000 000.00 1.91 98.1100
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