Értéknap: 2026.06.02.
| Értékpapír neve | Lejárata | Vétel | Eladás | Felhalmozott kamat | Kamatszelvény | EHM | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hozam | Bruttó árf. | Netto árf. | Volumen | Hozam | Bruttó árf. | Netto árf. | Volumen | |||||
| D260624 | 2026.06.24 | 7,50% | 99,5438% | 99,5438% | 5,10% | 99,6893% | 99,6893% | 0,0000% | 0,00% | 5,17% | ||
| D260722 | 2026.07.22 | 7,25% | 99,0031% | 99,0031% | 0,0000% | 0,00% | 0,00% | |||||
| D260819 | 2026.08.19 | 7,25% | 98,4535% | 98,4535% | 0,0000% | 0,00% | 0,00% | |||||
| D260930 | 2026.09.30 | 7,25% | 97,6404% | 97,6404% | 5,00% | 98,3607% | 98,3607% | 0,0000% | 0,00% | 5,07% | ||
| D261028 | 2026.10.28 | 7,25% | 97,1057% | 97,1057% | 0,0000% | 0,00% | 0,00% | |||||
| D261223 | 2026.12.23 | 7,00% | 96,1847% | 96,1847% | 5,00% | 97,2447% | 97,2447% | 0,0000% | 0,00% | 5,07% | ||
| D270217 | 2027.02.17 | 7,00% | 95,1877% | 95,1877% | 5,00% | 96,5147% | 96,5147% | 0,0000% | 0,00% | 5,07% | ||
| D270428 | 2027.04.28 | 7,00% | 93,9702% | 93,9702% | 0,0000% | 0,00% | 0,00% | |||||
| FIXMÁP 2027/Q1 | 2027.01.22 | 10,68% | 98,7885% | 98,0000% | 0,7885% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q2 | 2027.04.22 | 9,70% | 98,7885% | 98,0000% | 0,7885% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q3 | 2027.07.22 | 9,16% | 98,7885% | 98,0000% | 0,7885% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q32 | 2027.07.23 | 8,90% | 98,7418% | 98,0000% | 0,7418% | 6,75% | 0,00% | |||||
| FIXMÁP 2027/Q4 | 2027.10.22 | 8,30% | 98,7321% | 98,0000% | 6,68% | 100,7321% | 100,0000% | 0,7321% | 6,50% | 6,77% | ||
| FIXMÁP 2028/Q1 | 2028.01.20 | 8,07% | 98,7679% | 98,0000% | 6,68% | 100,7679% | 100,0000% | 0,7679% | 6,50% | 6,77% | ||
| FIXMÁP 2028/Q12 | 2028.01.21 | 8,07% | 98,7500% | 98,0000% | 6,68% | 100,7500% | 100,0000% | 0,7500% | 6,50% | 6,77% | ||
| FIXMÁP 2028/Q13 | 2028.02.24 | 8,00% | 98,1590% | 98,0000% | 6,68% | 100,1590% | 100,0000% | 0,1590% | 6,50% | 6,77% | ||
| FIXMÁP 2028/Q2 | 2028.04.27 | 7,88% | 98,6429% | 98,0000% | 6,68% | 100,6429% | 100,0000% | 0,6429% | 6,50% | 6,77% | ||
| FIXMÁP 2028/Q3 | 2028.07.20 | 7,76% | 98,7679% | 98,0000% | 6,68% | 100,7679% | 100,0000% | 0,7679% | 6,50% | 6,77% | ||
| FIXMÁP 2030/Q2 | 2030.04.25 | 7,30% | 98,6786% | 98,0000% | 0,6786% | 6,50% | 0,00% | |||||
| FIXMÁP 2030/Q3 | 2030.07.25 | 7,27% | 98,6786% | 98,0000% | 6,68% | 100,6786% | 100,0000% | 0,6786% | 6,50% | 6,77% | ||
| FIXMÁP 2030/Q4 | 2030.10.24 | 7,75% | 98,7500% | 98,0000% | 0,7500% | 7,00% | 0,00% | |||||
| FIXMÁP 2030/Q5 | 2030.12.20 | 7,74% | 99,4076% | 98,0000% | 1,4076% | 7,00% | 0,00% | |||||
| FIXMÁP 2031/Q1 | 2031.01.23 | 7,73% | 98,7692% | 98,0000% | 7,05% | 101,2692% | 100,5000% | 0,7692% | 7,00% | 7,15% | ||
| FIXMÁP 2031/Q2 | 2031.04.23 | 7,70% | 99,5665% | 98,0000% | 7,06% | 102,0665% | 100,5000% | 1,5665% | 7,00% | 7,15% | ||
| FIXMÁP 2031/Q3 | 2031.05.27 | 7,18% | 98,1242% | 98,0000% | 0,1242% | 6,50% | 0,00% | |||||
| MÁK 2026/D | 2026.12.22 | 7,00% | 98,9554% | 97,7349% | 1,2205% | 2,75% | 0,00% | |||||
| MÁK 2026/F | 2026.08.26 | 7,00% | 99,9133% | 98,7626% | 1,1507% | 1,50% | 0,00% | |||||
| MÁK 2026/H | 2026.10.21 | 7,00% | 106,6751% | 100,8450% | 5,8301% | 9,50% | 0,00% | |||||
| MÁK 2026/N BÓNUSZ | 2026.09.22 | változó | 104,2688% | 98,0000% | 6,2688% | 8,92% | 0,00% | |||||
| MÁK 2027/A | 2027.10.27 | 6,00% | 97,8465% | 96,0547% | 1,7918% | 3,00% | 0,00% | |||||
| MÁK 2027/B | 2027.04.22 | változó | 100,6118% | 99,9000% | változó | 102,0118% | 101,3000% | 0,7118% | 6,25% | 0,00% | ||
| MÁK 2028/A | 2028.10.22 | 5,90% | 105,9218% | 101,7978% | 4,80% | 108,3910% | 104,2670% | 4,1240% | 6,75% | 4,87% | ||
| MÁK 2028/B | 2028.03.23 | 5,90% | 98,5222% | 97,6469% | 4,80% | 100,3516% | 99,4763% | 0,8753% | 4,50% | 4,87% | ||
| MÁK 2029/A | 2029.05.23 | 5,90% | 89,6967% | 89,6419% | 4,80% | 92,4649% | 92,4101% | 0,0548% | 2,00% | 4,87% | ||
| MÁK 2029/B | 2029.08.22 | változó | 99,9852% | 99,8000% | változó | 101,3352% | 101,1500% | 0,1852% | 6,06% | 0,00% | ||
| MÁK 2029/C | 2029.11.28 | 6,00% | 103,0138% | 99,9563% | 3,0575% | 6,00% | 0,00% | |||||
| MÁK 2030/A | 2030.08.21 | 6,00% | 91,4295% | 89,0870% | 2,3425% | 3,00% | 0,00% | |||||
| MÁK 2031/A | 2031.10.22 | 6,00% | 89,6114% | 87,6258% | 1,9856% | 3,25% | 0,00% | |||||
| MÁK 2031/B | 2031.07.23 | 6,00% | 110,8134% | 103,1942% | 5,00% | 115,3475% | 107,7283% | 7,6192% | 6,75% | 5,07% | ||
| MÁK 2032/A | 2032.11.24 | 6,00% | 95,8868% | 93,4142% | 5,00% | 101,0885% | 98,6159% | 2,4726% | 4,75% | 5,07% | ||
| MÁK 2033/A | 2033.04.20 | 6,05% | 79,3720% | 79,1069% | 0,2651% | 2,25% | 0,00% | |||||
| MÁK 2034/A | 2034.06.22 | 6,00% | 78,7116% | 76,5849% | 2,1267% | 2,25% | 0,00% | |||||
| MÁK 2035/A | 2035.10.24 | 6,00% | 111,2154% | 106,9770% | 5,00% | 118,9047% | 114,6663% | 4,2384% | 7,00% | 5,07% | ||
| MÁK 2038/A | 2038.10.27 | 6,00% | 76,0429% | 74,2511% | 1,7918% | 3,00% | 0,00% | |||||
| MÁK 2041/A | 2041.04.25 | 6,00% | 71,2944% | 70,9821% | 5,00% | 79,6442% | 79,3319% | 0,3123% | 3,00% | 5,07% | ||
| MÁP 2026/I PRÉMIUM | 2026.07.20 | változó | 102,2990% | 98,0000% | 4,2990% | 4,95% | 0,00% | |||||
| MÁP 2026/O BÓNUSZ | 2026.10.21 | változó | 98,8528% | 98,0000% | 0,8528% | 7,31% | 0,00% | |||||
| MÁP 2027/I PRÉMIUM | 2027.03.24 | változó | 99,1315% | 98,0000% | 1,1315% | 5,90% | 0,00% | |||||
| MÁP 2027/J PRÉMIUM | 2027.01.27 | változó | 99,7778% | 98,0000% | 1,7778% | 5,15% | 0,00% | |||||
| MÁP 2027/K PRÉMIUM | 2027.02.24 | változó | 99,3827% | 98,0000% | 1,3827% | 5,15% | 0,00% | |||||
| MÁP 2027/N BÓNUSZ | 2027.05.26 | változó | 98,1435% | 98,0000% | változó | 100,6435% | 100,5000% | 0,1435% | 7,38% | 0,00% | ||
| MÁP 2028/I PRÉMIUM | 2028.02.23 | változó | 99,6003% | 98,0000% | változó | 101,4003% | 99,8000% | 1,6003% | 5,90% | 0,00% | ||
| MÁP 2028/J PRÉMIUM | 2028.04.20 | változó | 98,6951% | 98,0000% | változó | 100,4951% | 99,8000% | 0,6951% | 5,90% | 0,00% | ||
| MÁP 2028/K PRÉMIUM | 2028.06.20 | változó | 102,9436% | 98,0000% | 4,9436% | 5,20% | 0,00% | |||||
| MÁP 2028/L PRÉMIUM | 2028.07.26 | változó | 101,3656% | 98,0000% | 3,3656% | 3,95% | 0,00% | |||||
| MÁP 2028/N BÓNUSZ | 2028.03.22 | változó | 99,8040% | 98,0000% | 1,8040% | 9,02% | 0,00% | |||||
| MÁP 2028/O BÓNUSZ | 2028.03.22 | változó | 99,8040% | 98,0000% | 1,8040% | 9,02% | 0,00% | |||||
| MÁP 2028/P BÓNUSZ | 2028.05.25 | változó | 98,1640% | 98,0000% | változó | 100,6640% | 100,5000% | 0,1640% | 7,38% | 0,00% | ||
| MÁP 2028/R BÓNUSZ | 2028.08.24 | változó | 98,1783% | 98,0000% | változó | 100,4783% | 100,3000% | 0,1783% | 7,13% | 0,00% | ||
| MÁP 2028/R1 BÓNUSZ | 2028.08.25 | változó | 98,1529% | 98,0000% | változó | 100,1529% | 100,0000% | 0,1529% | 6,88% | 0,00% | ||
| MÁP 2029/I PRÉMIUM | 2029.02.21 | változó | 99,6326% | 98,0000% | változó | 101,6326% | 100,0000% | 1,6326% | 5,90% | 0,00% | ||
| MÁP 2029/J PRÉMIUM | 2029.03.21 | változó | 99,1800% | 98,0000% | változó | 101,1800% | 100,0000% | 1,1800% | 5,90% | 0,00% | ||
| MÁP 2029/N BÓNUSZ | 2029.07.26 | változó | 98,7852% | 98,0000% | 0,7852% | 7,64% | 0,00% | |||||
| MÁP 2029/R1 BÓNUSZ | 2029.04.26 | változó | 98,7338% | 98,0000% | változó | 100,9338% | 100,2000% | 0,7338% | 7,14% | 0,00% | ||
| MÁP 2030/I PRÉMIUM | 2030.02.20 | változó | 99,6488% | 98,0000% | változó | 101,4488% | 99,8000% | 1,6488% | 5,90% | 0,00% | ||
| MÁP 2030/J PRÉMIUM | 2030.03.20 | változó | 99,1962% | 98,0000% | változó | 100,9962% | 99,8000% | 1,1962% | 5,90% | 0,00% | ||
| MÁP 2030/N BÓNUSZ | 2030.09.26 | változó | 99,3940% | 98,0000% | 1,3940% | 7,38% | 0,00% | |||||
| MÁP 2030/N1 BÓNUSZ | 2030.09.27 | változó | 98,0000% | 98,0000% | 0,0000% | 0,00% | 0,00% | |||||
| MÁP 2031/I PRÉMIUM | 2031.05.21 | változó | 98,1775% | 98,0000% | 0,1775% | 5,40% | 0,00% | |||||
| MÁP 2031/R1 BÓNUSZ | 2031.04.24 | változó | 98,7919% | 98,0000% | 0,7919% | 7,31% | 0,00% | |||||
| MÁP 2031/R2 BÓNUSZ | 2031.09.25 | változó | 99,3187% | 98,0000% | változó | 101,3187% | 100,0000% | 1,3187% | 6,88% | 0,00% | ||
| MÁP 2032/I PRÉMIUM | 2032.04.22 | változó | 98,5504% | 98,0000% | 0,5504% | 4,90% | 0,00% | |||||
| MÁP 2032/J PRÉMIUM | 2032.04.22 | változó | 98,5504% | 98,0000% | 0,5504% | 4,90% | 0,00% | |||||
| MÁP 2033/I PRÉMIUM | 2033.01.20 | változó | 99,6944% | 98,0000% | 1,6944% | 4,65% | 0,00% | |||||
| MÁP 2035/I1 PRÉMIUM | 2035.05.24 | változó | 98,1208% | 98,0000% | 0,1208% | 4,90% | 0,00% | |||||
| MÁP 2035/I2 PRÉMIUM | 2035.05.23 | változó | 98,1233% | 98,0000% | 0,1233% | 4,50% | 0,00% | |||||
| MÁP PLUSZ 2030/M10 | 2030.11.21 | 7,41% | 102,8274% | 98,5000% | 4,3274% | 6,50% | 0,00% | |||||
| MÁP PLUSZ 2031/M1 | 2031.02.27 | 7,36% | 101,1178% | 98,5000% | 2,6178% | 6,50% | 0,00% | |||||
| MÁP PLUSZ 2031/M2 | 2031.05.22 | 7,32% | 99,5863% | 98,5000% | 1,0863% | 6,50% | 0,00% | |||||
| MÁP PLUSZ 2031/M3 | 2031.06.25 | 6,81% | 98,6151% | 98,5000% | 0,1151% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/23 | 2026.06.07 | 92,91% | 104,6678% | 98,7500% | 5,9178% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/24 | 2026.06.14 | 42,11% | 104,5527% | 98,7500% | 5,8027% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/25 | 2026.06.21 | 28,74% | 104,4377% | 98,7500% | 5,6877% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/26 | 2026.06.28 | 22,57% | 104,3226% | 98,7500% | 5,5726% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/27 | 2026.07.05 | 19,03% | 104,2075% | 98,7500% | 5,4575% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/28 | 2026.07.12 | 16,72% | 104,0925% | 98,7500% | 5,3425% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/29 | 2026.07.19 | 15,11% | 103,9774% | 98,7500% | 5,2274% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/30 | 2026.07.26 | 13,91% | 103,8623% | 98,7500% | 5,1123% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/31 | 2026.08.02 | 12,99% | 103,7473% | 98,7500% | 4,9973% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/32 | 2026.08.09 | 12,26% | 103,6322% | 98,7500% | 4,8822% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/33 | 2026.08.16 | 11,67% | 103,5171% | 98,7500% | 4,7671% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/34 | 2026.08.23 | 11,18% | 103,4021% | 98,7500% | 4,6521% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/35 | 2026.08.30 | 10,77% | 103,2870% | 98,7500% | 4,5370% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/36 | 2026.09.06 | 10,42% | 103,1719% | 98,7500% | 4,4219% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/37 | 2026.09.13 | 10,12% | 103,0568% | 98,7500% | 4,3068% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/38 | 2026.09.20 | 9,86% | 102,9418% | 98,7500% | 4,1918% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/39 | 2026.09.27 | 8,85% | 103,0767% | 99,0000% | 4,0767% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/40 | 2026.10.04 | 9,42% | 102,7116% | 98,7500% | 3,9616% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/41 | 2026.10.11 | 9,24% | 102,5966% | 98,7500% | 3,8466% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/42 | 2026.10.18 | 9,08% | 102,4815% | 98,7500% | 3,7315% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/43 | 2026.10.25 | 8,94% | 102,3664% | 98,7500% | 3,6164% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/44 | 2026.11.02 | 8,79% | 102,2349% | 98,7500% | 3,4849% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/45 | 2026.11.08 | 8,68% | 102,1363% | 98,7500% | 3,3863% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/46 | 2026.11.15 | 8,58% | 102,0212% | 98,7500% | 3,2712% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/47 | 2026.11.22 | 8,48% | 101,9062% | 98,7500% | 3,1562% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/48 | 2026.11.29 | 8,38% | 101,7911% | 98,7500% | 3,0411% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/49 | 2026.12.06 | 8,30% | 101,6760% | 98,7500% | 2,9260% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/50 | 2026.12.13 | 8,22% | 101,5610% | 98,7500% | 2,8110% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/51 | 2026.12.20 | 8,15% | 101,4459% | 98,7500% | 2,6959% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/52 | 2026.12.27 | 8,09% | 101,3308% | 98,7500% | 2,5808% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/01 | 2027.01.03 | 8,02% | 101,2158% | 98,7500% | 2,4658% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/02 | 2027.01.10 | 7,97% | 101,1007% | 98,7500% | 2,3507% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/03 | 2027.01.17 | 7,91% | 100,9856% | 98,7500% | 2,2356% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/04 | 2027.01.24 | 7,86% | 100,8705% | 98,7500% | 2,1205% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/05 | 2027.01.31 | 7,82% | 100,7555% | 98,7500% | 2,0055% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/06 | 2027.02.07 | 7,78% | 100,6404% | 98,7500% | 1,8904% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/07 | 2027.02.14 | 7,73% | 100,5253% | 98,7500% | 1,7753% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/08 | 2027.02.21 | 7,70% | 100,4103% | 98,7500% | 1,6603% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/09 | 2027.02.28 | 7,66% | 100,2952% | 98,7500% | 1,5452% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/10 | 2027.03.07 | 7,63% | 100,1801% | 98,7500% | 1,4301% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/11 | 2027.03.16 | 7,59% | 100,0322% | 98,7500% | 1,2822% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/12 | 2027.03.21 | 7,57% | 99,9500% | 98,7500% | 1,2000% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/13 | 2027.03.28 | 7,54% | 99,8349% | 98,7500% | 1,0849% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/14 | 2027.04.04 | 7,51% | 99,7199% | 98,7500% | 0,9699% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/15 | 2027.04.11 | 7,49% | 99,6048% | 98,7500% | 0,8548% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/16 | 2027.04.19 | 7,46% | 99,4733% | 98,7500% | 0,7233% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/17 | 2027.04.25 | 7,44% | 99,3747% | 98,7500% | 0,6247% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/18 | 2027.05.02 | 7,42% | 99,2596% | 98,7500% | 0,5096% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/19 | 2027.05.09 | 7,40% | 99,1445% | 98,7500% | 0,3945% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/20 | 2027.05.16 | 7,38% | 99,0295% | 98,7500% | 0,2795% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/21 | 2027.05.23 | 5,99% | 100,1644% | 100,0000% | 0,1644% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/22 | 2027.05.30 | 6,00% | 100,0493% | 100,0000% | 0,0493% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/23 | 2027.06.07 | 7,31% | 104,1747% | 98,7500% | 5,4247% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/24 | 2027.06.13 | 7,28% | 104,0842% | 98,7500% | 5,3342% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/25 | 2027.06.20 | 7,25% | 103,9788% | 98,7500% | 5,2288% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/26 | 2027.06.27 | 7,21% | 103,8733% | 98,7500% | 5,1233% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/27 | 2027.07.04 | 7,18% | 103,7678% | 98,7500% | 5,0178% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/28 | 2027.07.11 | 7,15% | 103,6623% | 98,7500% | 4,9123% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/29 | 2027.07.18 | 7,12% | 103,5568% | 98,7500% | 4,8068% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/30 | 2027.07.25 | 7,09% | 103,4514% | 98,7500% | 4,7014% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/31 | 2027.08.01 | 7,06% | 103,3459% | 98,7500% | 4,5959% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/32 | 2027.08.08 | 7,03% | 103,2404% | 98,7500% | 4,4904% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/33 | 2027.08.15 | 7,01% | 103,1349% | 98,7500% | 4,3849% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/34 | 2027.08.22 | 6,98% | 103,0295% | 98,7500% | 4,2795% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/35 | 2027.08.29 | 6,96% | 102,9240% | 98,7500% | 4,1740% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/36 | 2027.09.05 | 6,93% | 102,8185% | 98,7500% | 4,0685% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/37 | 2027.09.12 | 6,91% | 102,7130% | 98,7500% | 3,9630% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/38 | 2027.09.19 | 6,89% | 102,6075% | 98,7500% | 3,8575% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/39 | 2027.09.26 | 6,87% | 102,5021% | 98,7500% | 3,7521% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/40 | 2027.10.03 | 7,05% | 102,1466% | 98,5000% | 3,6466% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/41 | 2027.10.10 | 7,03% | 102,0411% | 98,5000% | 3,5411% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/42 | 2027.10.17 | 7,01% | 101,9356% | 98,5000% | 3,4356% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/43 | 2027.10.24 | 6,99% | 101,8301% | 98,5000% | 3,3301% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/44 | 2027.11.02 | 6,96% | 101,6945% | 98,5000% | 3,1945% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/45 | 2027.11.07 | 6,95% | 101,6192% | 98,5000% | 3,1192% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/46 | 2027.11.14 | 6,93% | 101,5137% | 98,5000% | 3,0137% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/47 | 2027.11.21 | 6,91% | 101,4082% | 98,5000% | 2,9082% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/48 | 2027.11.28 | 6,89% | 101,3027% | 98,5000% | 2,8027% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/49 | 2027.12.05 | 6,87% | 101,1973% | 98,5000% | 2,6973% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/50 | 2027.12.12 | 6,86% | 101,0918% | 98,5000% | 2,5918% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/51 | 2027.12.19 | 6,84% | 100,9863% | 98,5000% | 2,4863% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/52 | 2027.12.27 | 6,82% | 100,8658% | 98,5000% | 2,3658% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/01 | 2028.01.02 | 6,81% | 100,7753% | 98,5000% | 2,2753% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/02 | 2028.01.09 | 6,79% | 100,6699% | 98,5000% | 2,1699% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/03 | 2028.01.16 | 6,78% | 100,5644% | 98,5000% | 2,0644% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/04 | 2028.01.23 | 6,77% | 100,4589% | 98,5000% | 1,9589% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/05 | 2028.01.30 | 6,75% | 100,3534% | 98,5000% | 1,8534% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/06 | 2028.02.06 | 6,74% | 100,2479% | 98,5000% | 1,7479% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/07 | 2028.02.13 | 6,73% | 100,1425% | 98,5000% | 1,6425% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/08 | 2028.02.20 | 6,71% | 100,0370% | 98,5000% | 1,5370% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/09 | 2028.02.27 | 6,70% | 99,9315% | 98,5000% | 1,4315% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/10 | 2028.03.06 | 6,68% | 99,8260% | 98,5000% | 1,3260% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/11 | 2028.03.13 | 6,67% | 99,7205% | 98,5000% | 1,2205% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/12 | 2028.03.20 | 6,66% | 99,6151% | 98,5000% | 1,1151% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/13 | 2028.03.27 | 6,65% | 99,5096% | 98,5000% | 1,0096% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/14 | 2028.04.03 | 6,64% | 99,4041% | 98,5000% | 0,9041% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/15 | 2028.04.11 | 6,62% | 99,2836% | 98,5000% | 0,7836% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/16 | 2028.04.17 | 6,62% | 99,1932% | 98,5000% | 0,6932% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/17 | 2028.04.24 | 6,61% | 99,0877% | 98,5000% | 0,5877% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/18 | 2028.05.02 | 6,60% | 98,9671% | 98,5000% | 0,4671% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/19 | 2028.05.08 | 6,59% | 98,8767% | 98,5000% | 0,3767% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/20 | 2028.05.15 | 6,58% | 98,7712% | 98,5000% | 0,2712% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/21 | 2028.05.22 | 6,57% | 98,6658% | 98,5000% | 0,1658% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/22 | 2028.05.30 | 5,74% | 100,0452% | 100,0000% | 0,0452% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/23 | 2028.06.05 | 6,55% | 103,4589% | 98,5000% | 4,9589% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/24 | 2028.06.12 | 6,53% | 103,3630% | 98,5000% | 4,8630% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/25 | 2028.06.19 | 6,52% | 103,2671% | 98,5000% | 4,7671% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/26 | 2028.06.26 | 6,50% | 103,1712% | 98,5000% | 4,6712% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/27 | 2028.07.03 | 6,49% | 103,0753% | 98,5000% | 4,5753% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/28 | 2028.07.10 | 6,47% | 102,9795% | 98,5000% | 4,4795% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/29 | 2028.07.17 | 6,46% | 102,8836% | 98,5000% | 4,3836% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/30 | 2028.07.24 | 6,44% | 102,7877% | 98,5000% | 4,2877% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/31 | 2028.07.31 | 6,43% | 102,6918% | 98,5000% | 4,1918% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/32 | 2028.08.07 | 6,42% | 102,5959% | 98,5000% | 4,0959% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/33 | 2028.08.14 | 6,40% | 102,5000% | 98,5000% | 4,0000% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/34 | 2028.08.21 | 6,39% | 102,4041% | 98,5000% | 3,9041% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/35 | 2028.08.28 | 6,38% | 102,3082% | 98,5000% | 3,8082% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/36 | 2028.09.04 | 6,36% | 102,2123% | 98,5000% | 3,7123% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/37 | 2028.09.11 | 6,35% | 102,1164% | 98,5000% | 3,6164% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/38 | 2028.09.18 | 6,34% | 102,0205% | 98,5000% | 3,5205% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/39 | 2028.09.25 | 6,33% | 101,9247% | 98,5000% | 3,4247% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/40 | 2028.10.02 | 6,32% | 101,8288% | 98,5000% | 3,3288% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/41 | 2028.10.09 | 6,31% | 101,7329% | 98,5000% | 3,2329% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/42 | 2028.10.16 | 6,29% | 101,6370% | 98,5000% | 3,1370% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/43 | 2028.10.24 | 6,28% | 101,5274% | 98,5000% | 3,0274% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/44 | 2028.10.30 | 6,27% | 101,4452% | 98,5000% | 2,9452% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/45 | 2028.11.06 | 6,26% | 101,3493% | 98,5000% | 2,8493% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/46 | 2028.11.13 | 6,25% | 101,2534% | 98,5000% | 2,7534% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/47 | 2028.11.20 | 6,24% | 101,1575% | 98,5000% | 2,6575% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/48 | 2028.11.27 | 6,23% | 101,0616% | 98,5000% | 2,5616% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/49 | 2028.12.04 | 6,22% | 100,9658% | 98,5000% | 2,4658% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/50 | 2028.12.11 | 6,22% | 100,8699% | 98,5000% | 2,3699% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/51 | 2028.12.18 | 6,21% | 100,7740% | 98,5000% | 2,2740% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/52 | 2028.12.27 | 6,19% | 100,6507% | 98,5000% | 2,1507% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/01 | 2029.01.02 | 6,19% | 100,5685% | 98,5000% | 2,0685% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/02 | 2029.01.08 | 6,18% | 100,4863% | 98,5000% | 1,9863% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/03 | 2029.01.15 | 6,17% | 100,3904% | 98,5000% | 1,8904% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/04 | 2029.01.22 | 6,16% | 100,2945% | 98,5000% | 1,7945% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/05 | 2029.01.29 | 6,16% | 100,1986% | 98,5000% | 1,6986% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/06 | 2029.02.05 | 6,15% | 100,1027% | 98,5000% | 1,6027% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/07 | 2029.02.12 | 6,14% | 100,0068% | 98,5000% | 1,5068% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/08 | 2029.02.19 | 6,13% | 99,9110% | 98,5000% | 1,4110% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/09 | 2029.02.26 | 6,12% | 99,8151% | 98,5000% | 1,3151% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/10 | 2029.03.04 | 6,12% | 99,7329% | 98,5000% | 1,2329% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/11 | 2029.03.11 | 6,11% | 99,6370% | 98,5000% | 1,1370% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/12 | 2029.03.18 | 6,10% | 99,5411% | 98,5000% | 1,0411% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/13 | 2029.03.25 | 6,10% | 99,4452% | 98,5000% | 0,9452% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/14 | 2029.04.02 | 6,09% | 99,3356% | 98,5000% | 0,8356% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/15 | 2029.04.08 | 6,08% | 99,2534% | 98,5000% | 0,7534% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/16 | 2029.04.15 | 6,08% | 99,1575% | 98,5000% | 0,6575% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/17 | 2029.04.22 | 6,07% | 99,0616% | 98,5000% | 0,5616% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/18 | 2029.04.29 | 6,06% | 98,9658% | 98,5000% | 0,4658% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/19 | 2029.05.06 | 6,06% | 98,8699% | 98,5000% | 0,3699% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/20 | 2029.05.13 | 6,05% | 98,7740% | 98,5000% | 0,2740% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/21 | 2029.05.21 | 6,05% | 98,6644% | 98,5000% | 0,1644% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/22 | 2029.05.27 | 5,48% | 100,0822% | 100,0000% | 0,0822% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/23 | 2029.06.03 | 6,03% | 98,5000% | 98,5000% | 0,0000% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M1 | 2029.06.27 | 7,44% | 104,8048% | 98,7500% | 6,0548% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M2 | 2029.07.25 | 7,41% | 104,3062% | 98,7500% | 5,5562% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M3 | 2029.08.29 | 7,38% | 103,6829% | 98,7500% | 4,9329% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M4 | 2029.09.26 | 7,11% | 103,0137% | 98,7500% | 4,2637% | 6,25% | 0,00% | |||||
| MÁP PLUSZ N2029/M5 | 2029.10.24 | 6,84% | 102,3829% | 98,7500% | 3,6329% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2029/M6 | 2029.11.28 | 6,81% | 101,8075% | 98,7500% | 3,0575% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2029/M7 | 2029.12.27 | 6,79% | 101,3308% | 98,7500% | 2,5808% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M1 | 2030.01.30 | 6,85% | 100,5219% | 98,5000% | 2,0219% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M2 | 2030.02.27 | 6,84% | 100,0616% | 98,5000% | 1,5616% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M3 | 2030.03.27 | 6,82% | 99,6014% | 98,5000% | 1,1014% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M4 | 2030.04.24 | 6,81% | 99,1411% | 98,5000% | 0,6411% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M5 | 2030.05.29 | 6,36% | 100,0658% | 100,0000% | 0,0658% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M6 | 2030.06.26 | 6,77% | 104,2342% | 98,5000% | 5,7342% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M7 | 2030.07.24 | 6,75% | 103,7774% | 98,5000% | 5,2774% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M8 | 2030.08.28 | 6,72% | 103,2575% | 98,5000% | 4,7575% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M9 | 2030.09.25 | 6,70% | 102,8007% | 98,5000% | 4,3007% | 5,75% | 0,00% | |||||
| REP OF HUNGARY 0.125 09/21/28 EUR | 2028.09.21 | 3,90% | 91,9191% | 91,8321% | 1,95% | 96,0135% | 95,9265% | 0,0870% | 0,13% | 1,95% | ||
| REP OF HUNGARY 0.5 11/18/2030 EUR | 2030.11.18 | 3,70% | 87,3204% | 87,0519% | 0,2685% | 0,50% | 0,00% | |||||
| REP OF HUNGARY 1.625 04/28/32 EUR | 2032.04.28 | 3,85% | 88,5994% | 88,4436% | 0,1558% | 1,63% | 0,00% | |||||
| REP OF HUNGARY 1.75 06/05/2035 EUR | 2035.06.05 | 4,25% | 83,3431% | 81,6075% | 1,7356% | 1,75% | 0,00% | |||||
| REP OF HUNGARY 1.75 10/10/2027 EUR | 2027.10.10 | 4,15% | 98,0158% | 96,8891% | 1,1267% | 1,75% | 0,00% | |||||
| REP OF HUNGARY 4.25 06/16/2031 EUR | 2031.06.16 | 3,85% | 105,8847% | 101,7977% | 2,90% | 110,3293% | 106,2423% | 4,0870% | 4,25% | 2,94% | ||
| REP OF HUNGARY 4.5 06/16/2034 EUR | 2034.06.16 | 4,25% | 105,9966% | 101,6692% | 4,3274% | 4,50% | 0,00% | |||||
| REP OF HUNGARY 4.875 03/22/2040 EUR | 2040.03.22 | 4,75% | 102,1885% | 101,2269% | 4,30% | 106,8389% | 105,8773% | 0,9616% | 4,88% | 4,36% | ||
| REP OF HUNGARY 5. 02/22/2027 EUR | 2027.02.22 | 4,75% | 101,4997% | 100,1298% | 1,3699% | 5,00% | 0,00% | |||||
| REP OF HUNGARY 5.375 09/12/33 EUR | 2033.09.12 | 4,20% | 111,0910% | 107,2181% | 3,55% | 115,3829% | 111,5100% | 3,8729% | 5,38% | 3,60% | ||
| REP OF HUNGARY 6.125 05/22/28 USD | 2028.05.22 | 5,65% | 101,0428% | 100,8727% | 3,55% | 105,0320% | 104,8619% | 0,1701% | 6,13% | 3,55% | ||
| REP OF HUNGARY 6.25 09/22/2032 USD | 2032.09.22 | 5,45% | 105,3502% | 104,1349% | 1,2153% | 6,25% | 0,00% | |||||
| REP OF HUNGARY 7.625 3/29/41 USD | 2041.03.29 | 6,00% | 117,0833% | 115,7489% | 5,60% | 121,4286% | 120,0942% | 1,3344% | 7,63% | 5,68% | ||
| REP OF HUNGARY4.25 05/26/2033 EUR | 2033.05.26 | 4,10% | 100,9748% | 100,8933% | 3,45% | 104,9690% | 104,8875% | 0,0815% | 4,25% | 3,50% | ||
| ZÖLDMÁK 2032/G | 2032.05.27 | 6,00% | 92,7128% | 92,6388% | 0,0740% | 4,50% | 0,00% | |||||
| ZÖLDMÁK 2051/G | 2051.04.28 | 6,00% | 74,8503% | 74,4667% | 0,3836% | 4,00% | 0,00% | |||||