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Értéknap: 2024.09.13.

Árjegyző: CIB Bank SIKapcsolat státusza: Kapcsolódás...

Értékpapír neve Lejárata Vétel Eladás Felhalmozott kamat Kamatszelvény EHM
    Hozam Bruttó árf. Netto árf. Volumen Hozam Bruttó árf. Netto árf. Volumen      
1MÁP K2024/38 2024.09.19 8,75% 107,8449% 99,9764% 7,8685% 8,00% 0,00%
1MÁP K2024/39 2024.09.26 8,75% 107,6645% 99,9494% 7,7151% 8,00% 6,50%
1MÁP K2024/40 2024.10.03 8,75% 107,4847% 99,9231% 7,5616% 8,00% 0,00%
1MÁP K2024/41 2024.10.10 8,75% 107,3055% 99,8973% 7,4082% 8,00% 0,00%
1MÁP K2024/42 2024.10.17 8,75% 107,1268% 99,8720% 7,2548% 8,00% 0,00%
1MÁP K2024/43 2024.10.25 8,75% 106,9234% 99,8439% 7,0795% 8,00% 0,00%
1MÁP K2024/44 2024.10.31 8,75% 106,7714% 99,8235% 6,9479% 8,00% 0,00%
1MÁP K2024/45 2024.11.07 8,75% 106,5946% 99,8001% 6,7945% 8,00% 6,50%
1MÁP K2024/46 2024.11.14 8,75% 106,4183% 99,7772% 6,6411% 8,00% 0,00%
1MÁP K2024/47 2024.11.21 8,75% 106,2426% 99,7549% 6,4877% 8,00% 0,00%
1MÁP K2024/48 2024.11.28 8,75% 106,0675% 99,7333% 6,3342% 8,00% 0,00%
1MÁP K2024/49 2024.12.05 8,75% 105,8930% 99,7122% 6,1808% 8,00% 0,00%
1MÁP K2024/50 2024.12.12 8,75% 105,7191% 99,6917% 6,0274% 8,00% 0,00%
1MÁP K2024/51 2024.12.19 8,75% 105,5457% 99,6717% 5,8740% 8,00% 0,00%
1MÁP K2024/52 2024.12.28 8,75% 105,3236% 99,6469% 5,6767% 8,00% 0,00%
1MÁP K2025/01 2025.01.03 8,50% 105,2547% 99,7095% 5,5452% 8,00% 0,00%
1MÁP K2025/02 2025.01.09 8,50% 105,1116% 99,6979% 5,4137% 8,00% 0,00%
1MÁP K2025/03 2025.01.16 8,50% 103,4875% 99,2135% 4,2740% 6,50% 0,00%
1MÁP K2025/04 2025.01.23 8,50% 103,3239% 99,1746% 4,1493% 6,50% 0,00%
1MÁP K2025/05 2025.01.30 8,50% 103,1607% 99,1360% 4,0247% 6,50% 0,00%
1MÁP K2025/06 2025.02.06 8,50% 102,9981% 99,0981% 3,9000% 6,50% 0,00%
1MÁP K2025/07 2025.02.13 8,50% 102,8359% 99,0606% 3,7753% 6,50% 0,00%
1MÁP K2025/08 2025.02.20 8,50% 102,6743% 99,0236% 3,6507% 6,50% 0,00%
1MÁP K2025/09 2025.02.27 8,50% 102,5132% 98,9872% 3,5260% 6,50% 0,00%
1MÁP K2025/10 2025.03.05 8,50% 102,3755% 98,9563% 3,4192% 6,50% 0,00%
1MÁP K2025/11 2025.03.12 8,50% 102,2154% 98,9209% 3,2945% 6,50% 0,00%
1MÁP K2025/12 2025.03.19 8,50% 102,0557% 98,8858% 3,1699% 6,50% 0,00%
1MÁP K2025/13 2025.03.26 8,50% 101,8965% 98,8513% 3,0452% 6,50% 0,00%
1MÁP K2025/14 2025.04.03 8,50% 101,7152% 98,8125% 2,9027% 6,50% 0,00%
1MÁP K2025/15 2025.04.09 8,50% 101,1027% 98,5219% 2,5808% 6,00% 0,00%
1MÁP K2025/16 2025.04.16 8,50% 100,9458% 98,4800% 2,4658% 6,00% 0,00%
1MÁP K2025/17 2025.04.23 8,50% 100,7893% 98,4386% 2,3507% 6,00% 0,00%
1MÁP K2025/18 2025.04.30 8,50% 100,6333% 98,3977% 2,2356% 6,00% 0,00%
1MÁP K2025/19 2025.05.07 8,50% 100,4778% 98,3573% 2,1205% 6,00% 0,00%
1MÁP K2025/20 2025.05.14 8,50% 100,3228% 98,3173% 2,0055% 6,00% 0,00%
1MÁP K2025/21 2025.05.22 8,50% 100,1462% 98,2722% 1,8740% 6,00% 0,00%
1MÁP K2025/22 2025.05.28 8,50% 100,0142% 98,2389% 1,7753% 6,00% 0,00%
1MÁP K2025/23 2025.06.04 8,50% 99,8606% 98,2003% 1,6603% 6,00% 0,00%
D240918 2024.09.18 7,80% 99,8918% 99,8918% 0,0000% 0,00% 5,52%
D241030 2024.10.30 7,50% 99,0303% 99,0303% 4,85% 99,3708% 99,3708% 0,0000% 0,00% 4,92%
D241127 2024.11.27 7,50% 98,4615% 98,4615% 4,85% 98,9997% 98,9997% 0,0000% 0,00% 4,92%
D241223 2024.12.23 7,50% 97,9392% 97,9392% 4,90% 98,6439% 98,6439% 0,0000% 0,00% 4,97%
D250219 2025.02.19 7,50% 96,7937% 96,7937% 4,90% 97,8817% 97,8817% 0,0000% 0,00% 4,97%
D250430 2025.04.30 7,50% 95,4464% 95,4464% 0,0000% 0,00% 5,08%
D250625 2025.06.25 7,50% 94,3953% 94,3953% 0,0000% 0,00% 4,93%
D250821 2025.08.21 7,00% 93,7647% 93,7647% 5,00% 95,4654% 95,4654% 0,0000% 0,00% 5,07%
FIXMÁP 2027/Q1 2027.01.22 8,18% 99,0082% 98,0000% 1,0082% 7,00% 0,00%
FIXMÁP 2027/Q2 2027.04.22 8,09% 99,0082% 98,0000% 1,0082% 7,00% 0,00%
FIXMÁP 2027/Q3 2027.07.22 8,01% 99,3928% 98,0000% 1,3928% 7,00% 0,00%
FIXMÁP 2027/Q32 2027.07.23 7,75% 98,4219% 98,0000% 0,4219% 6,75% 0,00%
MÁK 2024/C 2024.10.24 6,85% 101,7421% 99,5222% 2,2199% 2,50% 6,30%
MÁK 2025/B 2025.06.24 6,05% 100,7867% 99,5662% 1,2205% 5,50% 5,25%
MÁK 2025/C 2025.11.26 6,20% 94,9418% 94,1440% 5,05% 96,1818% 95,3840% 0,7978% 1,00% 5,05%
MÁK 2026/D 2026.12.22 6,35% 94,5777% 92,5791% 1,9986% 2,75% 0,00%
MÁK 2026/E 2026.04.22 6,35% 93,3925% 92,8007% 0,5918% 1,50% 6,00%
MÁK 2026/F 2026.08.26 6,35% 91,4286% 91,3546% 0,0740% 1,50% 6,00%
MÁK 2026/H 2026.10.21 6,40% 114,4125% 105,8988% 5,20% 116,8562% 108,3425% 8,5137% 9,50% 5,27%
MÁK 2026/N BÓNUSZ 2026.09.22 változó 110,6700% 98,5000% 12,1700% 12,27% 0,00%
MÁK 2027/A 2027.10.27 6,35% 93,4092% 90,7699% 2,6393% 3,00% 0,00%
MÁK 2027/B 2027.04.22 változó 100,9526% 99,9500% változó 102,3526% 101,3500% 1,0026% 6,81% 0,00%
MÁK 2028/A 2028.10.22 6,35% 107,4180% 101,3873% 5,20% 111,6162% 105,5855% 6,0307% 6,75% 5,27%
MÁK 2028/B 2028.03.23 6,35% 96,4296% 94,2844% 5,20% 99,9149% 97,7697% 2,1452% 4,50% 5,27%
MÁK 2029/A 2029.05.23 6,35% 83,4244% 82,8052% 0,6192% 2,00% 0,00%
MÁK 2029/B 2029.08.22 változó 99,9497% 99,5500% változó 101,2497% 100,8500% 0,3997% 6,54% 0,00%
MÁK 2030/A 2030.08.21 6,35% 84,0319% 83,8429% 0,1890% 3,00% 0,00%
MÁK 2031/A 2031.10.22 6,50% 84,8540% 81,9503% 2,9037% 3,25% 0,00%
MÁK 2032/A 2032.11.24 6,60% 92,3612% 88,5456% 5,50% 98,9514% 95,1358% 3,8156% 4,75% 5,50%
MÁK 2033/A 2033.04.20 6,60% 73,0131% 72,1131% 0,9000% 2,25% 0,00%
MÁK 2034/A 2034.06.22 6,65% 69,6016% 69,0900% 0,5116% 2,25% 0,00%
MÁK 2038/A 2038.10.27 6,95% 67,8017% 65,1624% 2,6393% 3,00% 0,00%
MÁK 2041/A 2041.04.25 7,00% 62,5611% 61,4022% 6,00% 70,1291% 68,9702% 1,1589% 3,00% 6,08%
MÁP 2024/J PRÉMIUM 2024.09.25 változó 114,1689% 98,5000% 15,6689% 16,20% 0,00%
MÁP 2024/K PRÉMIUM 2024.12.20 változó 109,6667% 98,5000% 11,1667% 15,25% 0,00%
MÁP 2025/I PRÉMIUM 2025.02.20 változó 109,1940% 98,5000% 10,6940% 19,00% 0,00%
MÁP 2025/J PRÉMIUM 2025.05.21 változó 104,4863% 98,5000% 5,9863% 19,00% 0,00%
MÁP 2025/K PRÉMIUM 2025.03.27 változó 107,0466% 98,5000% 8,5466% 18,35% 0,00%
MÁP 2025/N BÓNUSZ 2025.09.30 változó 99,6000% 98,0000% 1,6000% 7,68% 0,00%
MÁP 2026/I PRÉMIUM 2026.07.20 változó 101,3404% 98,5000% 2,8404% 18,85% 0,00%
MÁP 2026/J PRÉMIUM 2026.02.20 változó 108,8281% 98,5000% 10,3281% 18,35% 0,00%
MÁP 2026/O BÓNUSZ 2026.10.21 változó 99,1100% 98,0000% változó 100,9100% 99,8000% 1,1100% 7,39% 0,00%
MÁP 2027/I PRÉMIUM 2027.03.24 változó 107,5529% 98,5000% 9,0529% 19,10% 0,00%
MÁP 2027/J PRÉMIUM 2027.01.27 változó 110,0314% 98,5000% 11,5314% 18,35% 0,00%
MÁP 2027/K PRÉMIUM 2027.02.24 változó 108,6276% 98,5000% 10,1276% 18,35% 0,00%
MÁP 2027/N BÓNUSZ 2027.05.26 változó 98,3700% 98,0000% 0,3700% 7,35% 0,00%
MÁP 2028/I PRÉMIUM 2028.02.23 változó 109,0937% 98,5000% 10,5937% 19,10% 0,00%
MÁP 2028/J PRÉMIUM 2028.04.20 változó 106,1400% 98,5000% 7,6400% 19,10% 0,00%
MÁP 2028/K PRÉMIUM 2028.06.20 változó 102,9479% 98,5000% 4,4479% 19,10% 0,00%
MÁP 2028/L PRÉMIUM 2028.07.26 változó 100,8963% 98,5000% 2,3963% 17,85% 0,00%
MÁP 2028/N BÓNUSZ 2028.03.22 változó 102,7400% 98,0000% 4,7400% 9,75% 0,00%
MÁP 2028/O BÓNUSZ 2028.03.22 változó 102,7400% 98,0000% 4,7400% 9,75% 0,00%
MÁP 2029/I PRÉMIUM 2029.02.21 változó 109,1981% 98,5000% 10,6981% 19,10% 0,00%
MÁP 2029/J PRÉMIUM 2029.03.21 változó 107,7099% 98,5000% 9,2099% 19,10% 0,00%
MÁP 2029/N BÓNUSZ 2029.07.26 változó 99,0700% 98,0000% 1,0700% 7,89% 0,00%
MÁP 2030/I PRÉMIUM 2030.02.20 változó 109,2503% 98,5000% 10,7503% 19,10% 0,00%
MÁP 2030/J PRÉMIUM 2030.03.20 változó 107,7622% 98,5000% 9,2622% 19,10% 0,00%
MÁP 2031/I PRÉMIUM 2031.05.21 változó 104,3603% 98,5000% 5,8603% 18,60% 0,00%
MÁP 2032/I PRÉMIUM 2032.04.22 változó 105,8008% 98,0000% 7,8008% 9,90% 0,00%
MÁP 2032/J PRÉMIUM 2032.04.22 változó 102,7140% 98,0000% 4,7140% 7,90% 0,00%
MÁP 2033/I PRÉMIUM 2033.01.20 változó 110,0586% 98,5000% 11,5586% 17,85% 0,00%
MÁP PLUSZ N2024/16 2024.09.23 40,63% 104,8361% 99,0000% 5,8361% 6,00% 0,00%
MÁP PLUSZ N2024/17 2024.09.30 26,29% 104,7213% 99,0000% 5,7213% 6,00% 0,00%
MÁP PLUSZ N2024/18 2024.10.07 20,31% 104,6066% 99,0000% 5,6066% 6,00% 0,00%
MÁP PLUSZ N2024/19 2024.10.14 17,04% 104,4918% 99,0000% 5,4918% 6,00% 0,00%
MÁP PLUSZ N2024/20 2024.10.21 14,98% 104,3770% 99,0000% 5,3770% 6,00% 0,00%
MÁP PLUSZ N2024/21 2024.10.28 13,56% 104,2623% 99,0000% 5,2623% 6,00% 0,00%
MÁP PLUSZ N2024/22 2024.11.04 12,52% 104,1475% 99,0000% 5,1475% 6,00% 0,00%
MÁP PLUSZ N2024/23 2024.11.11 11,73% 104,0328% 99,0000% 5,0328% 6,00% 0,00%
MÁP PLUSZ N2024/24 2024.11.18 11,11% 103,9180% 99,0000% 4,9180% 6,00% 0,00%
MÁP PLUSZ N2024/25 2024.11.25 10,61% 103,8033% 99,0000% 4,8033% 6,00% 0,00%
MÁP PLUSZ N2024/26 2024.12.02 10,20% 103,6885% 99,0000% 4,6885% 6,00% 0,00%
MÁP PLUSZ N2024/27 2024.12.09 9,85% 103,5738% 99,0000% 4,5738% 6,00% 0,00%
MÁP PLUSZ N2024/28 2024.12.16 9,56% 103,4590% 99,0000% 4,4590% 6,00% 0,00%
MÁP PLUSZ N2024/29 2024.12.23 9,31% 103,3443% 99,0000% 4,3443% 6,00% 0,00%
MÁP PLUSZ N2025/01 2025.01.06 8,91% 103,1148% 99,0000% 4,1148% 6,00% 0,00%
MÁP PLUSZ N2025/02 2025.01.13 8,74% 103,0000% 99,0000% 4,0000% 6,00% 0,00%
MÁP PLUSZ N2025/03 2025.01.20 8,59% 102,8852% 99,0000% 3,8852% 6,00% 0,00%
MÁP PLUSZ N2025/04 2025.01.27 8,46% 102,7705% 99,0000% 3,7705% 6,00% 0,00%
MÁP PLUSZ N2025/05 2025.02.03 8,34% 102,6557% 99,0000% 3,6557% 6,00% 0,00%
MÁP PLUSZ N2025/06 2025.02.10 8,23% 102,5410% 99,0000% 3,5410% 6,00% 0,00%
MÁP PLUSZ N2025/07 2025.02.17 8,13% 102,4262% 99,0000% 3,4262% 6,00% 0,00%
MÁP PLUSZ N2025/08 2025.02.24 8,05% 102,3115% 99,0000% 3,3115% 6,00% 0,00%
MÁP PLUSZ N2025/09 2025.03.02 7,97% 102,2055% 99,0000% 3,2055% 6,00% 0,00%
MÁP PLUSZ N2025/10 2025.03.09 7,90% 102,0904% 99,0000% 3,0904% 6,00% 0,00%
MÁP PLUSZ N2025/11 2025.03.16 7,83% 101,9753% 99,0000% 2,9753% 6,00% 0,00%
MÁP PLUSZ N2025/12 2025.03.23 7,77% 101,8603% 99,0000% 2,8603% 6,00% 0,00%
MÁP PLUSZ N2025/13 2025.03.30 7,71% 101,7452% 99,0000% 2,7452% 6,00% 0,00%
MÁP PLUSZ N2025/14 2025.04.06 7,66% 101,6301% 99,0000% 2,6301% 6,00% 0,00%
MÁP PLUSZ N2025/15 2025.04.14 7,60% 101,4986% 99,0000% 2,4986% 6,00% 0,00%
MÁP PLUSZ N2025/16 2025.04.20 7,56% 101,4000% 99,0000% 2,4000% 6,00% 0,00%
MÁP PLUSZ N2025/17 2025.04.27 7,52% 101,2849% 99,0000% 2,2849% 6,00% 0,00%
MÁP PLUSZ N2025/18 2025.05.04 7,48% 101,1699% 99,0000% 2,1699% 6,00% 0,00%
MÁP PLUSZ N2025/19 2025.05.11 7,44% 101,0548% 99,0000% 2,0548% 6,00% 0,00%
MÁP PLUSZ N2025/20 2025.05.18 7,41% 100,9397% 99,0000% 1,9397% 6,00% 0,00%
MÁP PLUSZ N2025/21 2025.05.25 7,38% 100,8247% 99,0000% 1,8247% 6,00% 0,00%
MÁP PLUSZ N2025/22 2025.06.02 7,34% 100,6932% 99,0000% 1,6932% 6,00% 0,00%
MÁP PLUSZ N2025/23 2025.06.08 7,32% 100,5945% 99,0000% 1,5945% 6,00% 0,00%
MÁP PLUSZ N2025/24 2025.06.15 7,29% 100,4795% 99,0000% 1,4795% 6,00% 0,00%
MÁP PLUSZ N2025/25 2025.06.22 7,27% 100,3644% 99,0000% 1,3644% 6,00% 0,00%
MÁP PLUSZ N2025/26 2025.06.29 7,24% 100,2493% 99,0000% 1,2493% 6,00% 0,00%
MÁP PLUSZ N2025/27 2025.07.06 7,22% 100,1342% 99,0000% 1,1342% 6,00% 0,00%
MÁP PLUSZ N2025/28 2025.07.13 7,20% 100,0192% 99,0000% 1,0192% 6,00% 0,00%
MÁP PLUSZ N2025/29 2025.07.20 7,18% 99,9041% 99,0000% 0,9041% 6,00% 0,00%
MÁP PLUSZ N2025/30 2025.07.27 7,17% 99,7890% 99,0000% 0,7890% 6,00% 0,00%
MÁP PLUSZ N2025/31 2025.08.03 7,15% 99,6740% 99,0000% 0,6740% 6,00% 0,00%
MÁP PLUSZ N2025/32 2025.08.10 7,13% 99,5589% 99,0000% 0,5589% 6,00% 0,00%
MÁP PLUSZ N2025/33 2025.08.17 7,12% 99,4438% 99,0000% 0,4438% 6,00% 0,00%
MÁP PLUSZ N2025/34 2025.08.24 7,11% 99,3288% 99,0000% 0,3288% 6,00% 0,00%
MÁP PLUSZ N2025/35 2025.08.31 7,09% 99,2137% 99,0000% 0,2137% 6,00% 0,00%
MÁP PLUSZ N2025/36 2025.09.07 5,99% 100,0986% 100,0000% 0,0986% 6,00% 0,00%
MÁP PLUSZ N2025/37 2025.09.14 7,07% 99,0000% 99,0000% 0,0000% 5,50% 0,00%
MÁP PLUSZ N2025/38 2025.09.21 7,05% 104,3798% 99,0000% 5,3798% 5,50% 0,00%
MÁP PLUSZ N2025/39 2025.09.28 7,02% 104,2746% 99,0000% 5,2746% 5,50% 0,00%
MÁP PLUSZ N2025/40 2025.10.05 6,99% 104,1694% 99,0000% 5,1694% 5,50% 0,00%
MÁP PLUSZ N2025/41 2025.10.12 6,96% 104,0642% 99,0000% 5,0642% 5,50% 0,00%
MÁP PLUSZ N2025/42 2025.10.19 6,93% 103,9590% 99,0000% 4,9590% 5,50% 0,00%
MÁP PLUSZ N2025/43 2025.10.26 6,90% 103,8538% 99,0000% 4,8538% 5,50% 0,00%
MÁP PLUSZ N2025/44 2025.11.02 6,88% 103,7486% 99,0000% 4,7486% 5,50% 0,00%
MÁP PLUSZ N2025/45 2025.11.09 6,85% 103,6434% 99,0000% 4,6434% 5,50% 0,00%
MÁP PLUSZ N2025/46 2025.11.16 6,83% 103,5383% 99,0000% 4,5383% 5,50% 0,00%
MÁP PLUSZ N2025/47 2025.11.23 6,81% 103,4331% 99,0000% 4,4331% 5,50% 0,00%
MÁP PLUSZ N2025/48 2025.11.30 6,78% 103,3279% 99,0000% 4,3279% 5,50% 0,00%
MÁP PLUSZ N2025/49 2025.12.07 6,76% 103,2227% 99,0000% 4,2227% 5,50% 0,00%
MÁP PLUSZ N2025/50 2025.12.14 6,74% 103,1175% 99,0000% 4,1175% 5,50% 0,00%
MÁP PLUSZ N2025/51 2025.12.21 6,72% 103,0123% 99,0000% 4,0123% 5,50% 0,00%
MÁP PLUSZ N2025/52 2025.12.28 6,70% 102,9071% 99,0000% 3,9071% 5,50% 0,00%
MÁP PLUSZ N2026/01 2026.01.04 6,68% 102,8019% 99,0000% 3,8019% 5,50% 0,00%
MÁP PLUSZ N2026/02 2026.01.11 6,67% 102,6967% 99,0000% 3,6967% 5,50% 0,00%
MÁP PLUSZ N2026/03 2026.01.18 6,65% 102,5915% 99,0000% 3,5915% 5,50% 0,00%
MÁP PLUSZ N2026/04 2026.01.25 6,63% 102,4863% 99,0000% 3,4863% 5,50% 0,00%
MÁP PLUSZ N2026/05 2026.02.01 6,62% 102,3811% 99,0000% 3,3811% 5,50% 0,00%
MÁP PLUSZ N2026/06 2026.02.08 6,60% 102,2760% 99,0000% 3,2760% 5,50% 0,00%
MÁP PLUSZ N2026/07 2026.02.15 6,59% 102,1708% 99,0000% 3,1708% 5,50% 0,00%
MÁP PLUSZ N2026/08 2026.02.22 6,57% 102,0656% 99,0000% 3,0656% 5,50% 0,00%
MÁP PLUSZ N2026/09 2026.03.01 6,54% 101,9534% 99,0000% 2,9534% 5,50% 0,00%
MÁP PLUSZ N2026/10 2026.03.08 6,53% 101,8479% 99,0000% 2,8479% 5,50% 0,00%
MÁP PLUSZ N2026/11 2026.03.16 6,52% 101,7274% 99,0000% 2,7274% 5,50% 0,00%
MÁP PLUSZ N2026/12 2026.03.22 6,50% 101,6370% 99,0000% 2,6370% 5,50% 0,00%
MÁP PLUSZ N2026/13 2026.03.29 6,49% 101,5315% 99,0000% 2,5315% 5,50% 0,00%
MÁP PLUSZ N2026/14 2026.04.06 6,48% 101,4110% 99,0000% 2,4110% 5,50% 0,00%
MÁP PLUSZ N2026/15 2026.04.12 6,47% 101,3205% 99,0000% 2,3205% 5,50% 0,00%
MÁP PLUSZ N2026/16 2026.04.19 6,46% 101,2151% 99,0000% 2,2151% 5,50% 0,00%
MÁP PLUSZ N2026/17 2026.04.26 6,45% 101,1096% 99,0000% 2,1096% 5,50% 0,00%
MÁP PLUSZ N2026/18 2026.05.03 6,44% 101,0041% 99,0000% 2,0041% 5,50% 0,00%
MÁP PLUSZ N2026/19 2026.05.10 6,43% 100,8986% 99,0000% 1,8986% 5,50% 0,00%
MÁP PLUSZ N2026/20 2026.05.17 6,42% 100,7932% 99,0000% 1,7932% 5,50% 0,00%
MÁP PLUSZ N2026/21 2026.05.25 6,41% 100,6726% 99,0000% 1,6726% 5,50% 0,00%
MÁP PLUSZ N2026/22 2026.05.31 6,40% 100,5822% 99,0000% 1,5822% 5,50% 0,00%
MÁP PLUSZ N2026/23 2026.06.07 6,39% 100,4767% 99,0000% 1,4767% 5,50% 0,00%
MÁP PLUSZ N2026/24 2026.06.14 6,38% 100,3712% 99,0000% 1,3712% 5,50% 0,00%
MÁP PLUSZ N2026/25 2026.06.21 6,37% 100,2658% 99,0000% 1,2658% 5,50% 0,00%
MÁP PLUSZ N2026/26 2026.06.28 6,36% 100,1603% 99,0000% 1,1603% 5,50% 0,00%
MÁP PLUSZ N2026/27 2026.07.05 6,36% 100,0548% 99,0000% 1,0548% 5,50% 0,00%
MÁP PLUSZ N2026/28 2026.07.12 6,35% 99,9493% 99,0000% 0,9493% 5,50% 0,00%
MÁP PLUSZ N2026/29 2026.07.19 6,34% 99,8438% 99,0000% 0,8438% 5,50% 0,00%
MÁP PLUSZ N2026/30 2026.07.26 6,33% 99,7384% 99,0000% 0,7384% 5,50% 0,00%
MÁP PLUSZ N2026/31 2026.08.02 6,33% 99,6329% 99,0000% 0,6329% 5,50% 0,00%
MÁP PLUSZ N2026/32 2026.08.09 6,32% 99,5274% 99,0000% 0,5274% 5,50% 0,00%
MÁP PLUSZ N2026/33 2026.08.16 6,31% 99,4219% 99,0000% 0,4219% 5,50% 0,00%
MÁP PLUSZ N2026/34 2026.08.23 6,31% 99,3164% 99,0000% 0,3164% 5,50% 0,00%
MÁP PLUSZ N2026/35 2026.08.30 6,30% 99,2110% 99,0000% 0,2110% 5,50% 0,00%
MÁP PLUSZ N2026/36 2026.09.06 5,74% 100,1055% 100,0000% 0,1055% 5,50% 0,00%
MÁP PLUSZ N2026/37 2026.09.13 6,29% 99,0000% 99,0000% 0,0000% 5,00% 0,00%
MÁP PLUSZ N2026/38 2026.09.20 6,29% 103,9044% 99,0000% 4,9044% 5,00% 0,00%
MÁP PLUSZ N2026/39 2026.09.27 6,28% 103,8087% 99,0000% 4,8087% 5,00% 0,00%
MÁP PLUSZ N2026/40 2026.10.04 6,27% 103,7131% 99,0000% 4,7131% 5,00% 0,00%
MÁP PLUSZ N2026/41 2026.10.11 6,25% 103,6175% 99,0000% 4,6175% 5,00% 0,00%
MÁP PLUSZ N2026/42 2026.10.18 6,24% 103,5219% 99,0000% 4,5219% 5,00% 0,00%
MÁP PLUSZ N2026/43 2026.10.25 6,23% 103,4262% 99,0000% 4,4262% 5,00% 0,00%
MÁP PLUSZ N2026/44 2026.11.02 6,21% 103,3169% 99,0000% 4,3169% 5,00% 0,00%
MÁP PLUSZ N2026/45 2026.11.08 6,20% 103,2350% 99,0000% 4,2350% 5,00% 0,00%
MÁP PLUSZ N2026/46 2026.11.15 6,19% 103,1393% 99,0000% 4,1393% 5,00% 0,00%
MÁP PLUSZ N2026/47 2026.11.22 6,18% 103,0437% 99,0000% 4,0437% 5,00% 0,00%
MÁP PLUSZ N2026/48 2026.11.29 6,17% 102,9481% 99,0000% 3,9481% 5,00% 0,00%
MÁP PLUSZ N2026/49 2026.12.06 6,16% 102,8525% 99,0000% 3,8525% 5,00% 0,00%
MÁP PLUSZ N2026/50 2026.12.13 6,15% 102,7568% 99,0000% 3,7568% 5,00% 0,00%
MÁP PLUSZ N2026/51 2026.12.20 6,14% 102,6612% 99,0000% 3,6612% 5,00% 0,00%
MÁP PLUSZ N2026/52 2026.12.27 6,13% 102,5656% 99,0000% 3,5656% 5,00% 0,00%
MÁP PLUSZ N2027/01 2027.01.03 6,12% 102,4699% 99,0000% 3,4699% 5,00% 0,00%
MÁP PLUSZ N2027/02 2027.01.10 6,11% 102,3743% 99,0000% 3,3743% 5,00% 0,00%
MÁP PLUSZ N2027/03 2027.01.17 6,10% 102,2787% 99,0000% 3,2787% 5,00% 0,00%
MÁP PLUSZ N2027/04 2027.01.24 6,09% 102,1831% 99,0000% 3,1831% 5,00% 0,00%
MÁP PLUSZ N2027/05 2027.01.31 6,08% 102,0874% 99,0000% 3,0874% 5,00% 0,00%
MÁP PLUSZ N2027/06 2027.02.07 6,07% 101,9918% 99,0000% 2,9918% 5,00% 0,00%
MÁP PLUSZ N2027/07 2027.02.14 6,06% 101,8962% 99,0000% 2,8962% 5,00% 0,00%
MÁP PLUSZ N2027/08 2027.02.21 6,05% 101,8005% 99,0000% 2,8005% 5,00% 0,00%
MÁP PLUSZ N2027/09 2027.02.28 6,04% 101,7049% 99,0000% 2,7049% 5,00% 0,00%
MÁP PLUSZ N2027/10 2027.03.07 6,02% 101,6027% 99,0000% 2,6027% 5,00% 0,00%
MÁP PLUSZ N2027/11 2027.03.16 6,01% 101,4795% 99,0000% 2,4795% 5,00% 0,00%
MÁP PLUSZ N2027/12 2027.03.21 6,00% 101,4110% 99,0000% 2,4110% 5,00% 0,00%
MÁP PLUSZ N2027/13 2027.03.28 6,00% 101,3151% 99,0000% 2,3151% 5,00% 0,00%
MÁP PLUSZ N2027/14 2027.04.04 5,99% 101,2192% 99,0000% 2,2192% 5,00% 0,00%
MÁP PLUSZ N2027/15 2027.04.11 5,98% 101,1233% 99,0000% 2,1233% 5,00% 0,00%
MÁP PLUSZ N2027/16 2027.04.19 5,97% 101,0137% 99,0000% 2,0137% 5,00% 0,00%
MÁP PLUSZ N2027/17 2027.04.25 5,97% 100,9315% 99,0000% 1,9315% 5,00% 0,00%
MÁP PLUSZ N2027/18 2027.05.02 5,96% 100,8356% 99,0000% 1,8356% 5,00% 0,00%
MÁP PLUSZ N2027/19 2027.05.09 5,95% 100,7397% 99,0000% 1,7397% 5,00% 0,00%
MÁP PLUSZ N2027/20 2027.05.16 5,95% 100,6438% 99,0000% 1,6438% 5,00% 0,00%
MÁP PLUSZ N2027/21 2027.05.23 5,94% 100,5479% 99,0000% 1,5479% 5,00% 0,00%
MÁP PLUSZ N2027/22 2027.05.30 5,94% 100,4521% 99,0000% 1,4521% 5,00% 0,00%
MÁP PLUSZ N2027/23 2027.06.07 5,93% 100,3425% 99,0000% 1,3425% 5,00% 0,00%
MÁP PLUSZ N2027/24 2027.06.13 5,92% 100,2603% 99,0000% 1,2603% 5,00% 0,00%
MÁP PLUSZ N2027/25 2027.06.20 5,92% 100,1644% 99,0000% 1,1644% 5,00% 0,00%
MÁP PLUSZ N2027/26 2027.06.27 5,91% 100,0685% 99,0000% 1,0685% 5,00% 0,00%
MÁP PLUSZ N2027/27 2027.07.04 5,91% 99,9726% 99,0000% 0,9726% 5,00% 0,00%
MÁP PLUSZ N2027/28 2027.07.11 5,90% 99,8767% 99,0000% 0,8767% 5,00% 0,00%
MÁP PLUSZ N2027/29 2027.07.18 5,89% 99,7808% 99,0000% 0,7808% 5,00% 0,00%
MÁP PLUSZ N2027/30 2027.07.25 5,89% 99,6849% 99,0000% 0,6849% 5,00% 0,00%
MÁP PLUSZ N2027/31 2027.08.01 5,88% 99,5890% 99,0000% 0,5890% 5,00% 0,00%
MÁP PLUSZ N2027/32 2027.08.08 5,88% 99,4932% 99,0000% 0,4932% 5,00% 0,00%
MÁP PLUSZ N2027/33 2027.08.15 5,87% 99,3973% 99,0000% 0,3973% 5,00% 0,00%
MÁP PLUSZ N2027/34 2027.08.22 5,87% 99,3014% 99,0000% 0,3014% 5,00% 0,00%
MÁP PLUSZ N2027/35 2027.08.29 5,86% 99,2055% 99,0000% 0,2055% 5,00% 0,00%
MÁP PLUSZ N2027/36 2027.09.05 5,86% 99,1096% 99,0000% 0,1096% 5,00% 0,00%
MÁP PLUSZ N2027/37 2027.09.12 5,48% 100,0137% 100,0000% 0,0137% 5,00% 0,00%
MÁP PLUSZ N2027/38 2027.09.19 5,86% 103,4262% 99,0000% 4,4262% 4,50% 0,00%
MÁP PLUSZ N2027/39 2027.09.26 5,85% 103,3402% 99,0000% 4,3402% 4,50% 0,00%
MÁP PLUSZ N2027/40 2027.10.03 5,84% 103,2541% 99,0000% 4,2541% 4,50% 0,00%
MÁP PLUSZ N2027/41 2027.10.10 5,83% 103,1680% 99,0000% 4,1680% 4,50% 0,00%
MÁP PLUSZ N2027/42 2027.10.17 5,82% 103,0820% 99,0000% 4,0820% 4,50% 0,00%
MÁP PLUSZ N2027/43 2027.10.24 5,81% 102,9959% 99,0000% 3,9959% 4,50% 0,00%
MÁP PLUSZ N2027/44 2027.11.02 5,80% 102,8852% 99,0000% 3,8852% 4,50% 0,00%
MÁP PLUSZ N2027/45 2027.11.07 5,80% 102,8238% 99,0000% 3,8238% 4,50% 0,00%
MÁP PLUSZ N2027/46 2027.11.14 5,79% 102,7377% 99,0000% 3,7377% 4,50% 0,00%
MÁP PLUSZ N2027/47 2027.11.21 5,78% 102,6516% 99,0000% 3,6516% 4,50% 0,00%
MÁP PLUSZ N2027/48 2027.11.28 5,77% 102,5656% 99,0000% 3,5656% 4,50% 0,00%
MÁP PLUSZ N2027/49 2027.12.05 5,76% 102,4795% 99,0000% 3,4795% 4,50% 0,00%
MÁP PLUSZ N2027/50 2027.12.12 5,75% 102,3934% 99,0000% 3,3934% 4,50% 0,00%
MÁP PLUSZ N2027/51 2027.12.19 5,75% 102,3074% 99,0000% 3,3074% 4,50% 0,00%
MÁP PLUSZ N2027/52 2027.12.27 5,74% 102,2090% 99,0000% 3,2090% 4,50% 0,00%
MÁP PLUSZ N2028/01 2028.01.02 5,73% 102,1352% 99,0000% 3,1352% 4,50% 0,00%
MÁP PLUSZ N2028/02 2028.01.09 5,72% 102,0492% 99,0000% 3,0492% 4,50% 0,00%
MÁP PLUSZ N2028/03 2028.01.16 5,71% 101,9631% 99,0000% 2,9631% 4,50% 0,00%
MÁP PLUSZ N2028/04 2028.01.23 5,71% 101,8770% 99,0000% 2,8770% 4,50% 0,00%
MÁP PLUSZ N2028/05 2028.01.30 5,70% 101,7910% 99,0000% 2,7910% 4,50% 0,00%
MÁP PLUSZ N2028/06 2028.02.06 5,69% 101,7049% 99,0000% 2,7049% 4,50% 0,00%
MÁP PLUSZ N2028/07 2028.02.13 5,69% 101,6189% 99,0000% 2,6189% 4,50% 0,00%
MÁP PLUSZ N2028/08 2028.02.20 5,68% 101,5328% 99,0000% 2,5328% 4,50% 0,00%
MÁP PLUSZ N2028/09 2028.02.27 5,67% 101,4467% 99,0000% 2,4467% 4,50% 0,00%
MÁP PLUSZ N2028/10 2028.03.06 5,65% 101,3548% 99,0000% 2,3548% 4,50% 0,00%
MÁP PLUSZ N2028/11 2028.03.13 5,64% 101,2685% 99,0000% 2,2685% 4,50% 0,00%
MÁP PLUSZ N2028/12 2028.03.20 5,63% 101,1822% 99,0000% 2,1822% 4,50% 0,00%
MÁP PLUSZ N2028/13 2028.03.27 5,63% 101,0959% 99,0000% 2,0959% 4,50% 0,00%
MÁP PLUSZ N2028/14 2028.04.03 5,62% 101,0096% 99,0000% 2,0096% 4,50% 0,00%
MÁP PLUSZ N2028/15 2028.04.11 5,61% 100,9110% 99,0000% 1,9110% 4,50% 0,00%
MÁP PLUSZ N2028/16 2028.04.17 5,61% 100,8370% 99,0000% 1,8370% 4,50% 0,00%
MÁP PLUSZ N2028/17 2028.04.24 5,60% 100,7507% 99,0000% 1,7507% 4,50% 0,00%
MÁP PLUSZ N2028/18 2028.05.02 5,60% 100,6521% 99,0000% 1,6521% 4,50% 0,00%
MÁP PLUSZ N2028/19 2028.05.08 5,59% 100,5781% 99,0000% 1,5781% 4,50% 0,00%
MÁP PLUSZ N2028/20 2028.05.15 5,58% 100,4918% 99,0000% 1,4918% 4,50% 0,00%
MÁP PLUSZ N2028/21 2028.05.22 5,58% 100,4055% 99,0000% 1,4055% 4,50% 0,00%
MÁP PLUSZ N2028/22 2028.05.30 5,57% 100,3068% 99,0000% 1,3068% 4,50% 0,00%
MÁP PLUSZ N2028/23 2028.06.05 5,57% 100,2329% 99,0000% 1,2329% 4,50% 0,00%
MÁP PLUSZ N2028/24 2028.06.12 5,56% 100,1466% 99,0000% 1,1466% 4,50% 0,00%
MÁP PLUSZ N2028/25 2028.06.19 5,56% 100,0603% 99,0000% 1,0603% 4,50% 0,00%
MÁP PLUSZ N2028/26 2028.06.26 5,55% 99,9740% 99,0000% 0,9740% 4,50% 0,00%
MÁP PLUSZ N2028/27 2028.07.03 5,55% 99,8877% 99,0000% 0,8877% 4,50% 0,00%
MÁP PLUSZ N2028/28 2028.07.10 5,54% 99,8014% 99,0000% 0,8014% 4,50% 0,00%
MÁP PLUSZ N2028/29 2028.07.17 5,54% 99,7151% 99,0000% 0,7151% 4,50% 0,00%
MÁP PLUSZ N2028/30 2028.07.24 5,53% 99,6288% 99,0000% 0,6288% 4,50% 0,00%
MÁP PLUSZ N2028/31 2028.07.31 5,53% 99,5425% 99,0000% 0,5425% 4,50% 0,00%
MÁP PLUSZ N2028/32 2028.08.07 5,52% 99,4562% 99,0000% 0,4562% 4,50% 0,00%
MÁP PLUSZ N2028/33 2028.08.14 5,52% 99,3699% 99,0000% 0,3699% 4,50% 0,00%
MÁP PLUSZ N2028/34 2028.08.21 5,51% 99,2836% 99,0000% 0,2836% 4,50% 0,00%
MÁP PLUSZ N2028/35 2028.08.28 5,51% 99,1973% 99,0000% 0,1973% 4,50% 0,00%
MÁP PLUSZ N2028/36 2028.09.04 5,50% 99,1110% 99,0000% 0,1110% 4,50% 0,00%
MÁP PLUSZ N2028/37 2028.09.11 5,22% 100,0247% 100,0000% 0,0247% 4,50% 0,00%
MÁP PLUSZ N2028/38 2028.09.18 5,54% 100,9457% 99,0000% 1,9457% 4,00% 0,00%
MÁP PLUSZ N2028/39 2028.09.25 5,53% 100,8696% 99,0000% 1,8696% 4,00% 0,00%
MÁP PLUSZ N2028/40 2028.10.02 5,49% 100,7923% 99,0000% 1,7923% 4,00% 0,00%
MÁP PLUSZ N2028/41 2028.10.09 5,49% 100,7158% 99,0000% 1,7158% 4,00% 0,00%
MÁP PLUSZ N2028/42 2028.10.16 5,48% 100,6393% 99,0000% 1,6393% 4,00% 0,00%
MÁP PLUSZ N2028/43 2028.10.24 5,47% 100,5519% 99,0000% 1,5519% 4,00% 0,00%
MÁP PLUSZ N2028/44 2028.10.30 5,46% 100,4863% 99,0000% 1,4863% 4,00% 0,00%
MÁP PLUSZ N2028/45 2028.11.06 5,49% 100,4130% 99,0000% 1,4130% 4,00% 0,00%
MÁP PLUSZ N2028/46 2028.11.13 5,48% 100,3370% 99,0000% 1,3370% 4,00% 0,00%
MÁP PLUSZ N2028/47 2028.11.20 5,47% 100,2609% 99,0000% 1,2609% 4,00% 0,00%
MÁP PLUSZ N2028/48 2028.11.27 5,47% 100,1848% 99,0000% 1,1848% 4,00% 0,00%
MÁP PLUSZ N2028/49 2028.12.04 5,43% 100,1038% 99,0000% 1,1038% 4,00% 0,00%
MÁP PLUSZ N2028/50 2028.12.11 5,42% 100,0273% 99,0000% 1,0273% 4,00% 0,00%
MÁP PLUSZ N2028/51 2028.12.18 5,42% 99,9508% 99,0000% 0,9508% 4,00% 0,00%
MÁP PLUSZ N2028/52 2028.12.27 5,41% 99,8525% 99,0000% 0,8525% 4,00% 0,00%
MÁP PLUSZ N2029/01 2029.01.02 5,43% 99,7935% 99,0000% 0,7935% 4,00% 0,00%
MÁP PLUSZ N2029/02 2029.01.08 5,42% 99,7283% 99,0000% 0,7283% 4,00% 0,00%
MÁP PLUSZ N2029/03 2029.01.15 5,42% 99,6522% 99,0000% 0,6522% 4,00% 0,00%
MÁP PLUSZ N2029/04 2029.01.22 5,41% 99,5761% 99,0000% 0,5761% 4,00% 0,00%
MÁP PLUSZ N2029/05 2029.01.29 5,41% 99,5000% 99,0000% 0,5000% 4,00% 0,00%
MÁP PLUSZ N2029/06 2029.02.05 5,40% 99,4239% 99,0000% 0,4239% 4,00% 0,00%
MÁP PLUSZ N2029/07 2029.02.12 5,39% 99,3478% 99,0000% 0,3478% 4,00% 0,00%
MÁP PLUSZ N2029/08 2029.02.19 5,39% 99,2717% 99,0000% 0,2717% 4,00% 0,00%
MÁP PLUSZ N2029/09 2029.02.26 5,38% 99,1957% 99,0000% 0,1957% 4,00% 0,00%
MÁP PLUSZ N2029/10 2029.03.04 5,29% 99,0994% 99,0000% 0,0994% 4,00% 0,00%
MÁP PLUSZ N2029/11 2029.03.11 5,04% 100,0221% 100,0000% 0,0221% 4,00% 0,00%
MÁP PLUSZ N2029/12 2029.03.18 5,37% 100,7024% 99,0000% 1,7024% 3,50% 0,00%
MÁP PLUSZ N2029/13 2029.03.25 5,36% 100,6359% 99,0000% 1,6359% 3,50% 0,00%
MÁP PLUSZ N2029/14 2029.04.02 5,32% 100,5683% 99,0000% 1,5683% 3,50% 0,00%
MÁP PLUSZ N2029/15 2029.04.08 5,31% 100,5109% 99,0000% 1,5109% 3,50% 0,00%
MÁP PLUSZ N2029/16 2029.04.15 5,31% 100,4440% 99,0000% 1,4440% 3,50% 0,00%
MÁP PLUSZ N2029/17 2029.04.22 5,30% 100,3770% 99,0000% 1,3770% 3,50% 0,00%
MÁP PLUSZ N2029/18 2029.04.29 5,29% 100,3101% 99,0000% 1,3101% 3,50% 0,00%
MÁP PLUSZ N2029/19 2029.05.06 5,31% 100,2364% 99,0000% 1,2364% 3,50% 0,00%
MÁP PLUSZ N2029/20 2029.05.13 5,30% 100,1698% 99,0000% 1,1698% 3,50% 0,00%
MÁP PLUSZ N2029/21 2029.05.21 5,30% 100,0938% 99,0000% 1,0938% 3,50% 0,00%
MÁP PLUSZ N2029/22 2029.05.27 5,29% 100,0367% 99,0000% 1,0367% 3,50% 0,00%
MÁP PLUSZ N2029/23 2029.06.03 5,25% 99,9754% 99,0000% 0,9754% 3,50% 0,00%
MÁP PLUSZ N2029/M1 2029.06.27 6,98% 100,7284% 99,0000% 1,7284% 6,25% 0,00%
MÁP PLUSZ N2029/M2 2029.07.25 6,97% 100,2489% 99,0000% 1,2489% 6,25% 0,00%
MÁP PLUSZ N2029/M3 2029.08.29 6,96% 99,7179% 99,0000% 0,7179% 6,25% 0,00%
MÁP PLUSZ N2029/M4 2029.09.26 6,70% 99,1639% 99,0000% 0,1639% 6,00% 0,00%
REPUBLIC OF HUNGARY 1.125 04/28/26 2026.04.28 4,70% 94,9590% 94,5337% 1,90% 99,1965% 98,7712% 0,4253% 1,13% 1,93%
REPUBLIC OF HUNGARY 1.25 10/22/2025 2025.10.22 5,25% 96,9196% 95,8028% 1,45% 100,8980% 99,7812% 1,1168% 1,25% 1,47%
REPUBLIC OF HUNGARY 1.625 04/28/32 2032.04.28 4,35% 83,2450% 82,6306% 3,55% 87,9475% 87,3331% 0,6144% 1,63% 3,60%
REPUBLIC OF HUNGARY 1.75 10/10/2027 2027.10.10 4,30% 94,4199% 92,7990% 1,6209% 1,75% 0,00%
REPUBLIC OF HUNGARY 4.25 06/16/2031 2031.06.16 4,45% 99,8740% 98,8377% 3,60% 104,8601% 103,8238% 1,0363% 4,25% 3,60%
REPUBLIC OF HUNGARY 5. 02/22/2027 2027.02.22 4,20% 104,5826% 101,7957% 2,35% 108,9925% 106,2056% 2,7869% 5,00% 2,38%
REPUBLIC OF HUNGARY 5.375 09/12/33 2033.09.12 4,70% 104,8757% 104,8610% 4,05% 109,8414% 109,8267% 0,0147% 5,38% 4,11%
REPUBLIC OF HUNGARY 6.125 05/22/28 2028.05.22 5,50% 103,9414% 102,0529% 4,25% 108,2251% 106,3366% 1,8885% 6,13% 4,31%
REPUBLIC OF HUNGARY 6.25 09/22/2032 2032.09.22 5,35% 108,7035% 105,7347% 2,9688% 6,25% 0,00%
REPUBLIC OF HUNGARY 7.625 3/29/41 2041.03.29 6,00% 120,3451% 116,8715% 3,4736% 7,63% 5,30%
ZÖLDMÁK 2051/G 2051.04.28 7,05% 65,2723% 63,7600% 1,5123% 4,00% 0,00%