AKK Zrt.
Monday,25.05.2015
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2. Dátum Szűrés
Keler OTC turnover
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Settlement Date Security Turnover (1000 HUF) Yield (%) AVG Price
21/05/2015 A151222B10 6 200 000.00 0.00 100.3412
21/05/2015 A160212C05 1 038 650.00 1.33 104.4879
21/05/2015 A161222D13 4 603 610.00 1.96 107.7396
21/05/2015 A170224B06 12 036 810.00 1.86 109.9921
21/05/2015 A171124A01 15 251 490.00 2.21 114.2599
21/05/2015 A171220C14 51 000 000.00 0.00 99.5952
21/05/2015 A180425B14 2 288 370.00 2.30 105.0317
21/05/2015 A180622C15 1 219 180.00 2.36 101.2897
21/05/2015 A181024D15 1 110 700.00 0.00 99.2365
21/05/2015 A181220A13 3 827 750.00 2.04 114.1329
21/05/2015 A190624A08 17 514 180.00 2.63 120.7006
21/05/2015 A200624B14 2 444 260.00 3.29 103.2727
21/05/2015 A201112A04 5 965 830.00 3.08 125.8692
21/05/2015 A220624A11 5 139 290.00 3.52 127.8522
21/05/2015 A231124A07 12 086 530.00 3.43 121.6059
21/05/2015 A240626B15 3 800 510.00 3.59 96.0289
21/05/2015 A250624B14 12 326 730.00 3.54 121.3849
21/05/2015 A281022A11 6 661 100.00 3.56 137.4758
21/05/2015 A311022A15 810 060.00 3.52 96.9152
21/05/2015 D150527 31 565 910.00 2.45 99.9592
21/05/2015 D150603 35 320.00 1.75 99.9368
21/05/2015 D150610 29 210.00 1.55 99.9140
21/05/2015 D150617 320 000.00 1.58 99.8820
21/05/2015 D150701 70 810.00 1.45 99.8351
21/05/2015 D150722 11 507 570.00 1.78 99.6936
21/05/2015 D150729 250 000.00 1.40 99.7324
21/05/2015 D150812 350 000.00 1.39 99.6796
21/05/2015 D150916 18 046 920.00 1.49 99.5133
21/05/2015 D151111 11 883 500.00 1.48 99.2893
21/05/2015 D151223 4 312 150.00 1.64 99.0240
21/05/2015 D160217 25 730 230.00 1.59 98.8107
21/05/2015 D160413 3 044 530.00 1.60 98.5589
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.