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Értéknap: 2025.07.07.

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      
D250723 2025.07.23 7,50% 99,6678% 99,6678% 0,0000% 0,00% 0,00%
D250821 2025.08.21 7,50% 99,0712% 99,0712% 0,0000% 0,00% 0,00%
D250917 2025.09.17 7,50% 98,5222% 98,5222% 0,0000% 0,00% 0,00%
D251029 2025.10.29 7,50% 97,6801% 97,6801% 5,40% 98,3187% 98,3187% 0,0000% 0,00% 5,48%
D251223 2025.12.23 7,50% 96,5989% 96,5989% 5,45% 97,5054% 97,5054% 0,0000% 0,00% 5,53%
D260218 2026.02.18 7,50% 95,5034% 95,5034% 5,45% 96,6918% 96,6918% 0,0000% 0,00% 5,53%
D260429 2026.04.29 7,50% 94,1915% 94,1915% 5,50% 95,6734% 95,6734% 0,0000% 0,00% 5,58%
D260624 2026.06.24 7,50% 93,1677% 93,1677% 5,45% 94,9407% 94,9407% 0,0000% 0,00% 5,53%
FIXMÁP 2027/Q1 2027.01.22 8,66% 99,4615% 98,0000% 1,4615% 7,00% 0,00%
FIXMÁP 2027/Q2 2027.04.22 8,47% 99,4615% 98,0000% 1,4615% 7,00% 0,00%
FIXMÁP 2027/Q3 2027.07.22 8,32% 99,4615% 98,0000% 1,4615% 7,00% 0,00%
FIXMÁP 2027/Q32 2027.07.23 8,06% 99,3908% 98,0000% 1,3908% 6,75% 0,00%
FIXMÁP 2027/Q4 2027.10.22 7,69% 99,3571% 98,0000% 1,3571% 6,50% 0,00%
FIXMÁP 2028/Q1 2028.01.20 7,60% 99,3929% 98,0000% 1,3929% 6,50% 0,00%
FIXMÁP 2028/Q12 2028.01.21 7,60% 99,3750% 98,0000% 6,64% 101,4750% 100,1000% 1,3750% 6,50% 6,73%
FIXMÁP 2028/Q13 2028.02.24 7,57% 98,7772% 98,0000% 6,64% 100,8772% 100,1000% 0,7772% 6,50% 6,73%
FIXMÁP 2028/Q2 2028.04.27 7,52% 99,3220% 98,0000% 6,68% 101,3220% 100,0000% 1,3220% 6,50% 6,77%
FIXMÁP 2028/Q3 2028.07.20 7,46% 98,0893% 98,0000% 0,0893% 6,50% 0,00%
FIXMÁP 2030/Q2 2030.04.25 7,20% 99,3216% 98,0000% 1,3216% 6,50% 0,00%
FIXMÁP 2030/Q3 2030.07.25 7,18% 98,0893% 98,0000% 0,0893% 6,50% 0,00%
MÁK 2025/C 2025.11.26 7,20% 98,3047% 97,6937% 5,45% 98,9362% 98,3252% 0,6110% 1,00% 5,53%
MÁK 2026/D 2026.12.22 6,70% 96,1352% 94,6510% 1,4842% 2,75% 0,00%
MÁK 2026/E 2026.04.22 6,55% 96,5272% 96,2149% 5,35% 97,3967% 97,0844% 0,3123% 1,50% 5,42%
MÁK 2026/F 2026.08.26 6,55% 95,9231% 94,6286% 5,35% 97,1494% 95,8549% 1,2945% 1,50% 5,42%
MÁK 2026/H 2026.10.21 6,80% 109,9081% 103,1670% 5,60% 111,4161% 104,6750% 6,7411% 9,50% 5,60%
MÁK 2026/N BÓNUSZ 2026.09.22 változó 104,6720% 98,0000% 6,6720% 8,34% 0,00%
MÁK 2027/A 2027.10.27 6,85% 94,0921% 92,0126% 2,0795% 3,00% 0,00%
MÁK 2027/B 2027.04.22 változó 100,9222% 99,5500% változó 102,2222% 100,8500% 1,3722% 6,50% 0,00%
MÁK 2028/A 2028.10.22 6,95% 104,1528% 99,3816% 5,75% 107,6565% 102,8853% 4,7712% 6,75% 5,75%
MÁK 2028/B 2028.03.23 6,95% 95,4082% 94,1014% 5,75% 98,2251% 96,9183% 1,3068% 4,50% 5,75%
MÁK 2029/A 2029.05.23 6,95% 83,9066% 83,6600% 0,2466% 2,00% 0,00%
MÁK 2029/B 2029.08.22 változó 100,6806% 99,8500% 0,8306% 6,50% 0,00%
MÁK 2030/A 2030.08.21 7,00% 85,8798% 83,2497% 2,6301% 3,00% 0,00%
MÁK 2031/A 2031.10.22 7,20% 82,8323% 80,5350% 2,2973% 3,25% 0,00%
MÁK 2032/A 2032.11.24 7,30% 88,7195% 85,7914% 6,20% 94,5069% 91,5788% 2,9281% 4,75% 6,20%
MÁK 2033/A 2033.04.20 7,40% 70,7906% 70,3098% 0,4808% 2,25% 0,00%
MÁK 2034/A 2034.06.22 7,50% 66,7088% 66,6163% 0,0925% 2,25% 0,00%
MÁK 2035/A 2035.10.24 7,60% 100,6738% 95,7642% 6,60% 107,7851% 102,8755% 4,9096% 7,00% 6,60%
MÁK 2038/A 2038.10.27 7,70% 63,7634% 61,6839% 2,0795% 3,00% 0,00%
MÁK 2041/A 2041.04.25 7,80% 57,8269% 57,2269% 6,80% 64,4648% 63,8648% 0,6000% 3,00% 6,89%
MÁP 2025/N BÓNUSZ 2025.09.30 változó 98,1404% 98,0000% 0,1404% 7,22% 0,00%
MÁP 2026/I PRÉMIUM 2026.07.20 változó 116,6786% 98,5000% 18,1786% 18,85% 0,00%
MÁP 2026/J PRÉMIUM 2026.02.20 változó 99,6703% 98,0000% változó 101,1703% 99,5000% 1,6703% 4,45% 0,00%
MÁP 2026/O BÓNUSZ 2026.10.21 változó 99,5721% 98,0000% 1,5721% 7,35% 0,00%
MÁP 2027/I PRÉMIUM 2027.03.24 változó 99,4959% 98,0000% változó 100,9959% 99,5000% 1,4959% 5,20% 0,00%
MÁP 2027/J PRÉMIUM 2027.01.27 változó 99,9629% 98,0000% változó 101,4629% 99,5000% 1,9629% 4,45% 0,00%
MÁP 2027/K PRÉMIUM 2027.02.24 változó 99,6215% 98,0000% változó 101,1215% 99,5000% 1,6215% 4,45% 0,00%
MÁP 2027/N BÓNUSZ 2027.05.26 változó 98,9123% 98,0000% 0,9123% 7,82% 0,00%
MÁP 2028/I PRÉMIUM 2028.02.23 változó 99,9090% 98,0000% változó 101,4090% 99,5000% 1,9090% 5,20% 0,00%
MÁP 2028/J PRÉMIUM 2028.04.20 változó 99,1112% 98,0000% változó 100,6112% 99,5000% 1,1112% 5,20% 0,00%
MÁP 2028/K PRÉMIUM 2028.06.20 változó 98,2422% 98,0000% változó 99,7422% 99,5000% 0,2422% 5,20% 0,00%
MÁP 2028/L PRÉMIUM 2028.07.26 változó 115,4208% 98,5000% 16,9208% 17,85% 0,00%
MÁP 2028/N BÓNUSZ 2028.03.22 változó 100,7047% 98,0000% 2,7047% 9,10% 0,00%
MÁP 2028/O BÓNUSZ 2028.03.22 változó 100,7047% 98,0000% 2,7047% 9,10% 0,00%
MÁP 2028/P BÓNUSZ 2028.05.25 változó 98,9341% 98,0000% 0,9341% 7,82% 0,00%
MÁP 2028/R BÓNUSZ 2028.08.24 változó 98,9252% 98,0000% 0,9252% 7,57% 0,00%
MÁP 2028/R1 BÓNUSZ 2028.08.25 változó 99,8300% 98,0000% 1,8300% 7,32% 0,00%
MÁP 2029/I PRÉMIUM 2029.02.21 változó 99,9375% 98,0000% 1,9375% 5,20% 0,00%
MÁP 2029/J PRÉMIUM 2029.03.21 változó 99,5386% 98,0000% változó 101,0386% 99,5000% 1,5386% 5,20% 0,00%
MÁP 2029/N BÓNUSZ 2029.07.26 változó 99,5700% 98,0000% 1,5700% 7,85% 0,00%
MÁP 2029/R1 BÓNUSZ 2029.04.26 változó 99,5129% 98,0000% 1,5129% 7,36% 0,00%
MÁP 2030/I PRÉMIUM 2030.02.20 változó 99,9518% 98,0000% változó 101,4518% 99,5000% 1,9518% 5,20% 0,00%
MÁP 2030/J PRÉMIUM 2030.03.20 változó 99,5529% 98,0000% változó 101,0529% 99,5000% 1,5529% 5,20% 0,00%
MÁP 2030/N BÓNUSZ 2030.09.26 változó 98,2298% 98,0000% 0,2298% 7,52% 0,00%
MÁP 2030/N1 BÓNUSZ 2030.09.27 változó 98,2019% 98,0000% 0,2019% 7,27% 0,00%
MÁP 2031/I PRÉMIUM 2031.05.21 változó 98,6052% 98,0000% változó 100,1052% 99,5000% 0,6052% 4,70% 0,00%
MÁP 2031/R1 BÓNUSZ 2031.04.24 változó 99,5129% 98,0000% 1,5129% 7,36% 0,00%
MÁP 2032/I PRÉMIUM 2032.04.22 változó 98,8745% 98,0000% változó 100,3745% 99,5000% 0,8745% 4,20% 0,00%
MÁP 2032/J PRÉMIUM 2032.04.22 változó 98,8745% 98,0000% változó 100,3745% 99,5000% 0,8745% 4,20% 0,00%
MÁP 2033/I PRÉMIUM 2033.01.20 változó 99,8181% 98,0000% változó 101,3181% 99,5000% 1,8181% 3,95% 0,00%
MÁP 2035/I1 PRÉMIUM 2035.05.24 változó 99,3178% 98,0000% 1,3178% 6,50% 0,00%
MÁP PLUSZ N2025/28 2025.07.13 63,71% 104,9014% 99,0000% 5,9014% 6,00% 0,00%
MÁP PLUSZ N2025/29 2025.07.20 32,52% 104,7863% 99,0000% 5,7863% 6,00% 0,00%
MÁP PLUSZ N2025/30 2025.07.27 23,17% 104,6712% 99,0000% 5,6712% 6,00% 0,00%
MÁP PLUSZ N2025/31 2025.08.03 18,67% 104,5562% 99,0000% 5,5562% 6,00% 0,00%
MÁP PLUSZ N2025/32 2025.08.10 16,02% 104,4411% 99,0000% 5,4411% 6,00% 0,00%
MÁP PLUSZ N2025/33 2025.08.17 14,28% 104,3260% 99,0000% 5,3260% 6,00% 0,00%
MÁP PLUSZ N2025/34 2025.08.24 13,05% 104,2110% 99,0000% 5,2110% 6,00% 0,00%
MÁP PLUSZ N2025/35 2025.08.31 12,14% 104,0959% 99,0000% 5,0959% 6,00% 0,00%
MÁP PLUSZ N2025/36 2025.09.07 11,43% 103,9808% 99,0000% 4,9808% 6,00% 0,00%
MÁP PLUSZ N2025/37 2025.09.14 10,87% 103,8658% 99,0000% 4,8658% 6,00% 0,00%
MÁP PLUSZ N2025/38 2025.09.21 10,41% 103,7507% 99,0000% 4,7507% 6,00% 0,00%
MÁP PLUSZ N2025/39 2025.09.28 10,03% 103,6356% 99,0000% 4,6356% 6,00% 0,00%
MÁP PLUSZ N2025/40 2025.10.05 9,71% 103,5205% 99,0000% 4,5205% 6,00% 0,00%
MÁP PLUSZ N2025/41 2025.10.12 9,44% 103,4055% 99,0000% 4,4055% 6,00% 0,00%
MÁP PLUSZ N2025/42 2025.10.19 9,21% 103,2904% 99,0000% 4,2904% 6,00% 0,00%
MÁP PLUSZ N2025/43 2025.10.26 9,00% 103,1753% 99,0000% 4,1753% 6,00% 0,00%
MÁP PLUSZ N2025/44 2025.11.02 8,82% 103,0603% 99,0000% 4,0603% 6,00% 0,00%
MÁP PLUSZ N2025/45 2025.11.09 8,66% 102,9452% 99,0000% 3,9452% 6,00% 0,00%
MÁP PLUSZ N2025/46 2025.11.16 8,52% 102,8301% 99,0000% 3,8301% 6,00% 0,00%
MÁP PLUSZ N2025/47 2025.11.23 8,40% 102,7151% 99,0000% 3,7151% 6,00% 0,00%
MÁP PLUSZ N2025/48 2025.11.30 8,28% 102,6000% 99,0000% 3,6000% 6,00% 0,00%
MÁP PLUSZ N2025/49 2025.12.07 8,18% 102,4849% 99,0000% 3,4849% 6,00% 0,00%
MÁP PLUSZ N2025/50 2025.12.14 8,09% 102,3699% 99,0000% 3,3699% 6,00% 0,00%
MÁP PLUSZ N2025/51 2025.12.21 8,01% 102,2548% 99,0000% 3,2548% 6,00% 0,00%
MÁP PLUSZ N2025/52 2025.12.28 7,93% 102,1397% 99,0000% 3,1397% 6,00% 0,00%
MÁP PLUSZ N2026/01 2026.01.04 7,86% 102,0247% 99,0000% 3,0247% 6,00% 0,00%
MÁP PLUSZ N2026/02 2026.01.11 7,79% 101,9096% 99,0000% 2,9096% 6,00% 0,00%
MÁP PLUSZ N2026/03 2026.01.18 7,73% 101,7945% 99,0000% 2,7945% 6,00% 0,00%
MÁP PLUSZ N2026/04 2026.01.25 7,68% 101,6795% 99,0000% 2,6795% 6,00% 0,00%
MÁP PLUSZ N2026/05 2026.02.01 7,63% 101,5644% 99,0000% 2,5644% 6,00% 0,00%
MÁP PLUSZ N2026/06 2026.02.08 7,58% 101,4493% 99,0000% 2,4493% 6,00% 0,00%
MÁP PLUSZ N2026/07 2026.02.15 7,54% 101,3342% 99,0000% 2,3342% 6,00% 0,00%
MÁP PLUSZ N2026/08 2026.02.22 7,50% 101,2192% 99,0000% 2,2192% 6,00% 0,00%
MÁP PLUSZ N2026/09 2026.03.01 7,46% 101,1041% 99,0000% 2,1041% 6,00% 0,00%
MÁP PLUSZ N2026/10 2026.03.08 7,42% 100,9890% 99,0000% 1,9890% 6,00% 0,00%
MÁP PLUSZ N2026/11 2026.03.16 7,39% 100,8575% 99,0000% 1,8575% 6,00% 0,00%
MÁP PLUSZ N2026/12 2026.03.22 7,36% 100,7589% 99,0000% 1,7589% 6,00% 0,00%
MÁP PLUSZ N2026/13 2026.03.29 7,33% 100,6438% 99,0000% 1,6438% 6,00% 0,00%
MÁP PLUSZ N2026/14 2026.04.06 7,30% 100,5123% 99,0000% 1,5123% 6,00% 0,00%
MÁP PLUSZ N2026/15 2026.04.12 7,28% 100,4137% 99,0000% 1,4137% 6,00% 0,00%
MÁP PLUSZ N2026/16 2026.04.19 7,25% 100,2986% 99,0000% 1,2986% 6,00% 0,00%
MÁP PLUSZ N2026/17 2026.04.26 7,23% 100,1836% 99,0000% 1,1836% 6,00% 0,00%
MÁP PLUSZ N2026/18 2026.05.03 7,21% 100,0685% 99,0000% 1,0685% 6,00% 0,00%
MÁP PLUSZ N2026/19 2026.05.10 7,19% 99,9534% 99,0000% 0,9534% 6,00% 0,00%
MÁP PLUSZ N2026/20 2026.05.17 7,17% 99,8384% 99,0000% 0,8384% 6,00% 0,00%
MÁP PLUSZ N2026/21 2026.05.25 7,15% 99,7068% 99,0000% 0,7068% 6,00% 0,00%
MÁP PLUSZ N2026/22 2026.05.31 7,14% 99,6082% 99,0000% 0,6082% 6,00% 0,00%
MÁP PLUSZ N2026/23 2026.06.07 7,13% 99,4932% 99,0000% 0,4932% 6,00% 0,00%
MÁP PLUSZ N2026/24 2026.06.14 7,11% 99,3781% 99,0000% 0,3781% 6,00% 0,00%
MÁP PLUSZ N2026/25 2026.06.21 7,10% 99,2630% 99,0000% 0,2630% 6,00% 0,00%
MÁP PLUSZ N2026/26 2026.06.28 5,99% 100,1479% 100,0000% 0,1479% 6,00% 0,00%
MÁP PLUSZ N2026/27 2026.07.05 7,07% 99,0329% 99,0000% 0,0329% 6,00% 0,00%
MÁP PLUSZ N2026/28 2026.07.12 7,05% 104,4247% 99,0000% 5,4247% 5,50% 0,00%
MÁP PLUSZ N2026/29 2026.07.19 7,01% 104,3192% 99,0000% 5,3192% 5,50% 0,00%
MÁP PLUSZ N2026/30 2026.07.26 6,98% 104,2137% 99,0000% 5,2137% 5,50% 0,00%
MÁP PLUSZ N2026/31 2026.08.02 6,95% 104,1082% 99,0000% 5,1082% 5,50% 0,00%
MÁP PLUSZ N2026/32 2026.08.09 6,93% 104,0027% 99,0000% 5,0027% 5,50% 0,00%
MÁP PLUSZ N2026/33 2026.08.16 6,90% 103,8973% 99,0000% 4,8973% 5,50% 0,00%
MÁP PLUSZ N2026/34 2026.08.23 6,87% 103,7918% 99,0000% 4,7918% 5,50% 0,00%
MÁP PLUSZ N2026/35 2026.08.30 6,85% 103,6863% 99,0000% 4,6863% 5,50% 0,00%
MÁP PLUSZ N2026/36 2026.09.06 6,82% 103,5808% 99,0000% 4,5808% 5,50% 0,00%
MÁP PLUSZ N2026/37 2026.09.13 6,80% 103,4753% 99,0000% 4,4753% 5,50% 0,00%
MÁP PLUSZ N2026/38 2026.09.20 6,78% 103,3699% 99,0000% 4,3699% 5,50% 0,00%
MÁP PLUSZ N2026/39 2026.09.27 6,76% 103,2644% 99,0000% 4,2644% 5,50% 0,00%
MÁP PLUSZ N2026/40 2026.10.04 6,73% 103,1589% 99,0000% 4,1589% 5,50% 0,00%
MÁP PLUSZ N2026/41 2026.10.11 6,71% 103,0534% 99,0000% 4,0534% 5,50% 0,00%
MÁP PLUSZ N2026/42 2026.10.18 6,70% 102,9479% 99,0000% 3,9479% 5,50% 0,00%
MÁP PLUSZ N2026/43 2026.10.25 6,68% 102,8425% 99,0000% 3,8425% 5,50% 0,00%
MÁP PLUSZ N2026/44 2026.11.02 6,66% 102,7219% 99,0000% 3,7219% 5,50% 0,00%
MÁP PLUSZ N2026/45 2026.11.08 6,64% 102,6315% 99,0000% 3,6315% 5,50% 0,00%
MÁP PLUSZ N2026/46 2026.11.15 6,63% 102,5260% 99,0000% 3,5260% 5,50% 0,00%
MÁP PLUSZ N2026/47 2026.11.22 6,61% 102,4205% 99,0000% 3,4205% 5,50% 0,00%
MÁP PLUSZ N2026/48 2026.11.29 6,59% 102,3151% 99,0000% 3,3151% 5,50% 0,00%
MÁP PLUSZ N2026/49 2026.12.06 6,58% 102,2096% 99,0000% 3,2096% 5,50% 0,00%
MÁP PLUSZ N2026/50 2026.12.13 6,56% 102,1041% 99,0000% 3,1041% 5,50% 0,00%
MÁP PLUSZ N2026/51 2026.12.20 6,55% 101,9986% 99,0000% 2,9986% 5,50% 0,00%
MÁP PLUSZ N2026/52 2026.12.27 6,54% 101,8932% 99,0000% 2,8932% 5,50% 0,00%
MÁP PLUSZ N2027/01 2027.01.03 6,52% 101,7877% 99,0000% 2,7877% 5,50% 0,00%
MÁP PLUSZ N2027/02 2027.01.10 6,51% 101,6822% 99,0000% 2,6822% 5,50% 0,00%
MÁP PLUSZ N2027/03 2027.01.17 6,50% 101,5767% 99,0000% 2,5767% 5,50% 0,00%
MÁP PLUSZ N2027/04 2027.01.24 6,49% 101,4712% 99,0000% 2,4712% 5,50% 0,00%
MÁP PLUSZ N2027/05 2027.01.31 6,47% 101,3658% 99,0000% 2,3658% 5,50% 0,00%
MÁP PLUSZ N2027/06 2027.02.07 6,46% 101,2603% 99,0000% 2,2603% 5,50% 0,00%
MÁP PLUSZ N2027/07 2027.02.14 6,45% 101,1548% 99,0000% 2,1548% 5,50% 0,00%
MÁP PLUSZ N2027/08 2027.02.21 6,44% 101,0493% 99,0000% 2,0493% 5,50% 0,00%
MÁP PLUSZ N2027/09 2027.02.28 6,43% 100,9438% 99,0000% 1,9438% 5,50% 0,00%
MÁP PLUSZ N2027/10 2027.03.07 6,42% 100,8384% 99,0000% 1,8384% 5,50% 0,00%
MÁP PLUSZ N2027/11 2027.03.16 6,41% 100,7027% 99,0000% 1,7027% 5,50% 0,00%
MÁP PLUSZ N2027/12 2027.03.21 6,40% 100,6274% 99,0000% 1,6274% 5,50% 0,00%
MÁP PLUSZ N2027/13 2027.03.28 6,39% 100,5219% 99,0000% 1,5219% 5,50% 0,00%
MÁP PLUSZ N2027/14 2027.04.04 6,38% 100,4164% 99,0000% 1,4164% 5,50% 0,00%
MÁP PLUSZ N2027/15 2027.04.11 6,38% 100,3110% 99,0000% 1,3110% 5,50% 0,00%
MÁP PLUSZ N2027/16 2027.04.19 6,37% 100,1904% 99,0000% 1,1904% 5,50% 0,00%
MÁP PLUSZ N2027/17 2027.04.25 6,36% 100,1000% 99,0000% 1,1000% 5,50% 0,00%
MÁP PLUSZ N2027/18 2027.05.02 6,35% 99,9945% 99,0000% 0,9945% 5,50% 0,00%
MÁP PLUSZ N2027/19 2027.05.09 6,34% 99,8890% 99,0000% 0,8890% 5,50% 0,00%
MÁP PLUSZ N2027/20 2027.05.16 6,34% 99,7836% 99,0000% 0,7836% 5,50% 0,00%
MÁP PLUSZ N2027/21 2027.05.23 6,33% 99,6781% 99,0000% 0,6781% 5,50% 0,00%
MÁP PLUSZ N2027/22 2027.05.30 6,32% 99,5726% 99,0000% 0,5726% 5,50% 0,00%
MÁP PLUSZ N2027/23 2027.06.07 6,32% 99,4521% 99,0000% 0,4521% 5,50% 0,00%
MÁP PLUSZ N2027/24 2027.06.13 6,31% 99,3616% 99,0000% 0,3616% 5,50% 0,00%
MÁP PLUSZ N2027/25 2027.06.20 6,30% 99,2562% 99,0000% 0,2562% 5,50% 0,00%
MÁP PLUSZ N2027/26 2027.06.27 6,30% 99,1507% 99,0000% 0,1507% 5,50% 0,00%
MÁP PLUSZ N2027/27 2027.07.04 5,74% 100,0452% 100,0000% 0,0452% 5,50% 0,00%
MÁP PLUSZ N2027/28 2027.07.11 6,28% 103,9452% 99,0000% 4,9452% 5,00% 0,00%
MÁP PLUSZ N2027/29 2027.07.18 6,27% 103,8493% 99,0000% 4,8493% 5,00% 0,00%
MÁP PLUSZ N2027/30 2027.07.25 6,25% 103,7534% 99,0000% 4,7534% 5,00% 0,00%
MÁP PLUSZ N2027/31 2027.08.01 6,24% 103,6575% 99,0000% 4,6575% 5,00% 0,00%
MÁP PLUSZ N2027/32 2027.08.08 6,23% 103,5616% 99,0000% 4,5616% 5,00% 0,00%
MÁP PLUSZ N2027/33 2027.08.15 6,22% 103,4658% 99,0000% 4,4658% 5,00% 0,00%
MÁP PLUSZ N2027/34 2027.08.22 6,20% 103,3699% 99,0000% 4,3699% 5,00% 0,00%
MÁP PLUSZ N2027/35 2027.08.29 6,19% 103,2740% 99,0000% 4,2740% 5,00% 0,00%
MÁP PLUSZ N2027/36 2027.09.05 6,18% 103,1781% 99,0000% 4,1781% 5,00% 0,00%
MÁP PLUSZ N2027/37 2027.09.12 6,17% 103,0822% 99,0000% 4,0822% 5,00% 0,00%
MÁP PLUSZ N2027/38 2027.09.19 6,16% 102,9863% 99,0000% 3,9863% 5,00% 0,00%
MÁP PLUSZ N2027/39 2027.09.26 6,15% 102,8904% 99,0000% 3,8904% 5,00% 0,00%
MÁP PLUSZ N2027/40 2027.10.03 6,14% 102,7945% 99,0000% 3,7945% 5,00% 0,00%
MÁP PLUSZ N2027/41 2027.10.10 6,13% 102,6986% 99,0000% 3,6986% 5,00% 0,00%
MÁP PLUSZ N2027/42 2027.10.17 6,11% 102,6027% 99,0000% 3,6027% 5,00% 0,00%
MÁP PLUSZ N2027/43 2027.10.24 6,10% 102,5068% 99,0000% 3,5068% 5,00% 0,00%
MÁP PLUSZ N2027/44 2027.11.02 6,09% 102,3836% 99,0000% 3,3836% 5,00% 0,00%
MÁP PLUSZ N2027/45 2027.11.07 6,09% 102,3151% 99,0000% 3,3151% 5,00% 0,00%
MÁP PLUSZ N2027/46 2027.11.14 6,08% 102,2192% 99,0000% 3,2192% 5,00% 0,00%
MÁP PLUSZ N2027/47 2027.11.21 6,07% 102,1233% 99,0000% 3,1233% 5,00% 0,00%
MÁP PLUSZ N2027/48 2027.11.28 6,06% 102,0274% 99,0000% 3,0274% 5,00% 0,00%
MÁP PLUSZ N2027/49 2027.12.05 6,05% 101,9315% 99,0000% 2,9315% 5,00% 0,00%
MÁP PLUSZ N2027/50 2027.12.12 6,04% 101,8356% 99,0000% 2,8356% 5,00% 0,00%
MÁP PLUSZ N2027/51 2027.12.19 6,03% 101,7397% 99,0000% 2,7397% 5,00% 0,00%
MÁP PLUSZ N2027/52 2027.12.27 6,02% 101,6301% 99,0000% 2,6301% 5,00% 0,00%
MÁP PLUSZ N2028/01 2028.01.02 6,02% 101,5479% 99,0000% 2,5479% 5,00% 0,00%
MÁP PLUSZ N2028/02 2028.01.09 6,01% 101,4521% 99,0000% 2,4521% 5,00% 0,00%
MÁP PLUSZ N2028/03 2028.01.16 6,00% 101,3562% 99,0000% 2,3562% 5,00% 0,00%
MÁP PLUSZ N2028/04 2028.01.23 5,99% 101,2603% 99,0000% 2,2603% 5,00% 0,00%
MÁP PLUSZ N2028/05 2028.01.30 5,99% 101,1644% 99,0000% 2,1644% 5,00% 0,00%
MÁP PLUSZ N2028/06 2028.02.06 5,98% 101,0685% 99,0000% 2,0685% 5,00% 0,00%
MÁP PLUSZ N2028/07 2028.02.13 5,97% 100,9726% 99,0000% 1,9726% 5,00% 0,00%
MÁP PLUSZ N2028/08 2028.02.20 5,96% 100,8767% 99,0000% 1,8767% 5,00% 0,00%
MÁP PLUSZ N2028/09 2028.02.27 5,96% 100,7808% 99,0000% 1,7808% 5,00% 0,00%
MÁP PLUSZ N2028/10 2028.03.06 5,94% 100,6849% 99,0000% 1,6849% 5,00% 0,00%
MÁP PLUSZ N2028/11 2028.03.13 5,94% 100,5890% 99,0000% 1,5890% 5,00% 0,00%
MÁP PLUSZ N2028/12 2028.03.20 5,93% 100,4932% 99,0000% 1,4932% 5,00% 0,00%
MÁP PLUSZ N2028/13 2028.03.27 5,93% 100,3973% 99,0000% 1,3973% 5,00% 0,00%
MÁP PLUSZ N2028/14 2028.04.03 5,92% 100,3014% 99,0000% 1,3014% 5,00% 0,00%
MÁP PLUSZ N2028/15 2028.04.11 5,91% 100,1918% 99,0000% 1,1918% 5,00% 0,00%
MÁP PLUSZ N2028/16 2028.04.17 5,91% 100,1096% 99,0000% 1,1096% 5,00% 0,00%
MÁP PLUSZ N2028/17 2028.04.24 5,90% 100,0137% 99,0000% 1,0137% 5,00% 0,00%
MÁP PLUSZ N2028/18 2028.05.02 5,90% 99,9041% 99,0000% 0,9041% 5,00% 0,00%
MÁP PLUSZ N2028/19 2028.05.08 5,89% 99,8219% 99,0000% 0,8219% 5,00% 0,00%
MÁP PLUSZ N2028/20 2028.05.15 5,89% 99,7260% 99,0000% 0,7260% 5,00% 0,00%
MÁP PLUSZ N2028/21 2028.05.22 5,88% 99,6301% 99,0000% 0,6301% 5,00% 0,00%
MÁP PLUSZ N2028/22 2028.05.30 5,87% 99,5205% 99,0000% 0,5205% 5,00% 0,00%
MÁP PLUSZ N2028/23 2028.06.05 5,87% 99,4384% 99,0000% 0,4384% 5,00% 0,00%
MÁP PLUSZ N2028/24 2028.06.12 5,87% 99,3425% 99,0000% 0,3425% 5,00% 0,00%
MÁP PLUSZ N2028/25 2028.06.19 5,86% 99,2466% 99,0000% 0,2466% 5,00% 0,00%
MÁP PLUSZ N2028/26 2028.06.26 5,86% 99,1507% 99,0000% 0,1507% 5,00% 0,00%
MÁP PLUSZ N2028/27 2028.07.03 5,48% 100,0548% 100,0000% 0,0548% 5,00% 0,00%
MÁP PLUSZ N2028/28 2028.07.10 5,84% 103,4630% 99,0000% 4,4630% 4,50% 0,00%
MÁP PLUSZ N2028/29 2028.07.17 5,83% 103,3767% 99,0000% 4,3767% 4,50% 0,00%
MÁP PLUSZ N2028/30 2028.07.24 5,83% 103,2904% 99,0000% 4,2904% 4,50% 0,00%
MÁP PLUSZ N2028/31 2028.07.31 5,82% 103,2041% 99,0000% 4,2041% 4,50% 0,00%
MÁP PLUSZ N2028/32 2028.08.07 5,81% 103,1178% 99,0000% 4,1178% 4,50% 0,00%
MÁP PLUSZ N2028/33 2028.08.14 5,80% 103,0315% 99,0000% 4,0315% 4,50% 0,00%
MÁP PLUSZ N2028/34 2028.08.21 5,79% 102,9452% 99,0000% 3,9452% 4,50% 0,00%
MÁP PLUSZ N2028/35 2028.08.28 5,78% 102,8589% 99,0000% 3,8589% 4,50% 0,00%
MÁP PLUSZ N2028/36 2028.09.04 5,77% 102,7726% 99,0000% 3,7726% 4,50% 0,00%
MÁP PLUSZ N2028/37 2028.09.11 5,76% 102,6863% 99,0000% 3,6863% 4,50% 0,00%
MÁP PLUSZ N2028/38 2028.09.18 5,75% 102,6000% 99,0000% 3,6000% 4,50% 0,00%
MÁP PLUSZ N2028/39 2028.09.25 5,75% 102,5137% 99,0000% 3,5137% 4,50% 0,00%
MÁP PLUSZ N2028/40 2028.10.02 5,74% 102,4274% 99,0000% 3,4274% 4,50% 0,00%
MÁP PLUSZ N2028/41 2028.10.09 5,73% 102,3411% 99,0000% 3,3411% 4,50% 0,00%
MÁP PLUSZ N2028/42 2028.10.16 5,72% 102,2548% 99,0000% 3,2548% 4,50% 0,00%
MÁP PLUSZ N2028/43 2028.10.24 5,71% 102,1562% 99,0000% 3,1562% 4,50% 0,00%
MÁP PLUSZ N2028/44 2028.10.30 5,71% 102,0822% 99,0000% 3,0822% 4,50% 0,00%
MÁP PLUSZ N2028/45 2028.11.06 5,70% 101,9959% 99,0000% 2,9959% 4,50% 0,00%
MÁP PLUSZ N2028/46 2028.11.13 5,69% 101,9096% 99,0000% 2,9096% 4,50% 0,00%
MÁP PLUSZ N2028/47 2028.11.20 5,68% 101,8233% 99,0000% 2,8233% 4,50% 0,00%
MÁP PLUSZ N2028/48 2028.11.27 5,68% 101,7370% 99,0000% 2,7370% 4,50% 0,00%
MÁP PLUSZ N2028/49 2028.12.04 5,67% 101,6507% 99,0000% 2,6507% 4,50% 0,00%
MÁP PLUSZ N2028/50 2028.12.11 5,66% 101,5644% 99,0000% 2,5644% 4,50% 0,00%
MÁP PLUSZ N2028/51 2028.12.18 5,66% 101,4781% 99,0000% 2,4781% 4,50% 0,00%
MÁP PLUSZ N2028/52 2028.12.27 5,65% 101,3671% 99,0000% 2,3671% 4,50% 0,00%
MÁP PLUSZ N2029/01 2029.01.02 5,64% 101,2932% 99,0000% 2,2932% 4,50% 0,00%
MÁP PLUSZ N2029/02 2029.01.08 5,64% 101,2192% 99,0000% 2,2192% 4,50% 0,00%
MÁP PLUSZ N2029/03 2029.01.15 5,63% 101,1329% 99,0000% 2,1329% 4,50% 0,00%
MÁP PLUSZ N2029/04 2029.01.22 5,62% 101,0466% 99,0000% 2,0466% 4,50% 0,00%
MÁP PLUSZ N2029/05 2029.01.29 5,62% 100,9603% 99,0000% 1,9603% 4,50% 0,00%
MÁP PLUSZ N2029/06 2029.02.05 5,61% 100,8740% 99,0000% 1,8740% 4,50% 0,00%
MÁP PLUSZ N2029/07 2029.02.12 5,60% 100,7877% 99,0000% 1,7877% 4,50% 0,00%
MÁP PLUSZ N2029/08 2029.02.19 5,60% 100,7014% 99,0000% 1,7014% 4,50% 0,00%
MÁP PLUSZ N2029/09 2029.02.26 5,59% 100,6151% 99,0000% 1,6151% 4,50% 0,00%
MÁP PLUSZ N2029/10 2029.03.04 5,59% 100,5411% 99,0000% 1,5411% 4,50% 0,00%
MÁP PLUSZ N2029/11 2029.03.11 5,58% 100,4548% 99,0000% 1,4548% 4,50% 0,00%
MÁP PLUSZ N2029/12 2029.03.18 5,58% 100,3685% 99,0000% 1,3685% 4,50% 0,00%
MÁP PLUSZ N2029/13 2029.03.25 5,57% 100,2822% 99,0000% 1,2822% 4,50% 0,00%
MÁP PLUSZ N2029/14 2029.04.02 5,56% 100,1836% 99,0000% 1,1836% 4,50% 0,00%
MÁP PLUSZ N2029/15 2029.04.08 5,56% 100,1096% 99,0000% 1,1096% 4,50% 0,00%
MÁP PLUSZ N2029/16 2029.04.15 5,55% 100,0233% 99,0000% 1,0233% 4,50% 0,00%
MÁP PLUSZ N2029/17 2029.04.22 5,55% 99,9370% 99,0000% 0,9370% 4,50% 0,00%
MÁP PLUSZ N2029/18 2029.04.29 5,54% 99,8507% 99,0000% 0,8507% 4,50% 0,00%
MÁP PLUSZ N2029/19 2029.05.06 5,54% 99,7644% 99,0000% 0,7644% 4,50% 0,00%
MÁP PLUSZ N2029/20 2029.05.13 5,53% 99,6781% 99,0000% 0,6781% 4,50% 0,00%
MÁP PLUSZ N2029/21 2029.05.21 5,53% 99,5795% 99,0000% 0,5795% 4,50% 0,00%
MÁP PLUSZ N2029/22 2029.05.27 5,52% 99,5055% 99,0000% 0,5055% 4,50% 0,00%
MÁP PLUSZ N2029/23 2029.06.03 5,52% 99,4192% 99,0000% 0,4192% 4,50% 0,00%
MÁP PLUSZ N2029/M1 2029.06.27 7,15% 99,1781% 99,0000% 6,71% 100,6781% 100,5000% 0,1781% 6,50% 6,80%
MÁP PLUSZ N2029/M2 2029.07.25 7,13% 105,3345% 99,0000% 6,3345% 6,25% 0,00%
MÁP PLUSZ N2029/M3 2029.08.29 7,11% 104,8035% 99,0000% 5,8035% 6,25% 0,00%
MÁP PLUSZ N2029/M4 2029.09.26 6,84% 104,0455% 99,0000% 5,0455% 6,00% 0,00%
MÁP PLUSZ N2029/M5 2029.10.24 6,57% 103,3785% 99,0000% 4,3785% 5,75% 0,00%
MÁP PLUSZ N2029/M6 2029.11.28 6,55% 102,8428% 99,0000% 6,23% 104,0428% 100,2000% 3,8428% 5,75% 6,31%
MÁP PLUSZ N2029/M7 2029.12.27 6,53% 102,4017% 99,0000% 3,4017% 5,75% 0,00%
MÁP PLUSZ N2030/M1 2030.01.30 6,51% 101,9132% 99,0000% 2,9132% 5,75% 0,00%
MÁP PLUSZ N2030/M2 2030.02.27 6,50% 101,4093% 99,0000% 6,22% 102,5093% 100,1000% 2,4093% 5,75% 6,31%
MÁP PLUSZ N2030/M3 2030.03.27 6,49% 100,9692% 99,0000% 1,9692% 5,75% 0,00%
MÁP PLUSZ N2030/M4 2030.04.24 6,48% 100,5123% 99,0000% 1,5123% 5,75% 0,00%
MÁP PLUSZ N2030/M5 2030.05.29 6,47% 99,9767% 99,0000% 0,9767% 5,75% 0,00%
MÁP PLUSZ N2030/M6 2030.06.26 6,46% 99,5356% 99,0000% 0,5356% 5,75% 0,00%
MÁP PLUSZ N2030/M7 2030.07.24 6,45% 99,0788% 99,0000% 0,0788% 5,75% 0,00%
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REP OF HUNGARY 0.5 11/18/2030 EUR 2030.11.18 3,80% 84,5603% 84,2439% 0,3164% 0,50% 0,00%
REP OF HUNGARY 1.125 04/28/26 EUR 2026.04.28 4,00% 97,9581% 97,7423% 0,2158% 1,13% 0,00%
REP OF HUNGARY 1.25 10/22/2025 EUR 2025.10.22 6,00% 99,4999% 98,6163% 0,8836% 1,25% 0,00%
REP OF HUNGARY 1.625 04/28/32 EUR 2032.04.28 4,10% 85,8587% 85,5471% 3,30% 90,2414% 89,9298% 0,3116% 1,63% 3,30%
REP OF HUNGARY 1.75 06/05/2035 EUR 2035.06.05 4,55% 78,2032% 78,0498% 0,1534% 1,75% 0,00%
REP OF HUNGARY 1.75 10/10/2027 EUR 2027.10.10 3,50% 97,5482% 96,2537% 1,2945% 1,75% 0,00%
REP OF HUNGARY 4.25 06/16/2031 EUR 2031.06.16 3,95% 101,8019% 101,5574% 3,15% 106,1186% 105,8741% 0,2445% 4,25% 3,15%
REP OF HUNGARY 4.5 06/16/2034 EUR 2034.06.16 4,55% 99,8928% 99,6339% 0,2589% 4,50% 0,00%
REP OF HUNGARY 4.875 03/22/2040 EUR 2040.03.22 5,25% 99,0432% 96,7192% 2,3240% 4,88% 0,00%
REP OF HUNGARY 5. 02/22/2027 EUR 2027.02.22 3,45% 104,2463% 102,3970% 1,10% 108,1097% 106,2604% 1,8493% 5,00% 1,10%
REP OF HUNGARY 5.375 09/12/33 EUR 2033.09.12 4,45% 110,6012% 106,2128% 3,85% 114,9067% 110,5183% 4,3884% 5,38% 3,85%
REP OF HUNGARY 6.125 05/22/28 USD 2028.05.22 5,45% 102,5319% 101,7663% 4,05% 106,3382% 105,5726% 0,7656% 6,13% 4,05%
REP OF HUNGARY 6.25 09/22/2032 USD 2032.09.22 5,75% 104,6688% 102,8459% 1,8229% 6,25% 0,00%
REP OF HUNGARY 7.625 3/29/41 USD 2041.03.29 6,45% 113,5894% 111,5137% 6,00% 118,4070% 116,3313% 2,0757% 7,63% 6,00%
ZÖLDMÁK 2032/G 2032.05.27 7,30% 85,7425% 85,2370% 0,5055% 4,50% 0,00%
ZÖLDMÁK 2051/G 2051.04.28 7,85% 58,6746% 57,9075% 0,7671% 4,00% 0,00%