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Értéknap: 2024.12.04.

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 K2024/50 2024.12.12 8,50% 107,7992% 99,9745% 7,8247% 8,00% 0,00%
1MÁP K2024/51 2024.12.19 8,50% 107,6241% 99,9529% 7,6712% 8,00% 0,00%
1MÁP K2024/52 2024.12.28 8,50% 107,3997% 99,9257% 7,4740% 8,00% 0,00%
1MÁP K2025/01 2025.01.03 8,00% 107,2945% 99,9520% 7,3425% 8,00% 0,00%
1MÁP K2025/02 2025.01.09 8,00% 107,1545% 99,9435% 7,2110% 8,00% 0,00%
1MÁP K2025/03 2025.01.16 8,00% 105,5056% 99,7714% 5,7342% 6,50% 0,00%
1MÁP K2025/04 2025.01.23 8,00% 105,3455% 99,7359% 5,6096% 6,50% 0,00%
1MÁP K2025/05 2025.01.30 8,00% 105,1859% 99,7010% 5,4849% 6,50% 0,00%
1MÁP K2025/06 2025.02.06 8,00% 105,0267% 99,6664% 5,3603% 6,50% 0,00%
1MÁP K2025/07 2025.02.13 8,00% 104,8681% 99,6325% 5,2356% 6,50% 0,00%
1MÁP K2025/08 2025.02.20 8,00% 104,7099% 99,5989% 5,1110% 6,50% 0,00%
1MÁP K2025/09 2025.02.27 8,00% 104,5522% 99,5659% 4,9863% 6,50% 0,00%
1MÁP K2025/10 2025.03.05 8,00% 104,4174% 99,5379% 4,8795% 6,50% 0,00%
1MÁP K2025/11 2025.03.12 8,00% 104,2605% 99,5057% 4,7548% 6,50% 0,00%
1MÁP K2025/12 2025.03.19 8,00% 104,1042% 99,4741% 4,6301% 6,50% 0,00%
1MÁP K2025/13 2025.03.26 8,00% 103,9483% 99,4428% 4,5055% 6,50% 0,00%
1MÁP K2025/14 2025.04.03 8,00% 103,7707% 99,4077% 4,3630% 6,50% 0,00%
1MÁP K2025/15 2025.04.09 8,00% 103,1513% 99,2225% 3,9288% 6,00% 0,00%
1MÁP K2025/16 2025.04.16 8,00% 102,9976% 99,1839% 3,8137% 6,00% 0,00%
1MÁP K2025/17 2025.04.23 8,00% 102,8442% 99,1456% 3,6986% 6,00% 0,00%
1MÁP K2025/18 2025.04.30 8,00% 102,6914% 99,1078% 3,5836% 6,00% 0,00%
1MÁP K2025/19 2025.05.07 8,00% 102,5390% 99,0705% 3,4685% 6,00% 0,00%
1MÁP K2025/20 2025.05.14 8,00% 102,3870% 99,0336% 3,3534% 6,00% 0,00%
1MÁP K2025/21 2025.05.22 8,00% 102,2139% 98,9920% 3,2219% 6,00% 0,00%
1MÁP K2025/22 2025.05.28 8,00% 102,0844% 98,9611% 3,1233% 6,00% 0,00%
1MÁP K2025/23 2025.06.04 8,00% 101,9338% 98,9256% 3,0082% 6,00% 0,00%
D241223 2024.12.23 8,00% 99,5796% 99,5796% 5,00% 99,7368% 99,7368% 0,0000% 0,00% 5,07%
D250122 2025.01.22 8,00% 98,9228% 98,9228% 5,00% 99,3240% 99,3240% 0,0000% 0,00% 5,07%
D250219 2025.02.19 8,00% 98,3177% 98,3177% 5,15% 98,9105% 98,9105% 0,0000% 0,00% 5,22%
D250430 2025.04.30 8,00% 96,8367% 96,8367% 5,00% 97,9992% 97,9992% 0,0000% 0,00% 5,07%
D250625 2025.06.25 8,00% 95,6836% 95,6836% 5,05% 97,2312% 97,2312% 0,0000% 0,00% 5,12%
D250821 2025.08.21 8,00% 94,5378% 94,5378% 5,00% 96,5147% 96,5147% 0,0000% 0,00% 5,07%
D251029 2025.10.29 8,00% 93,1870% 93,1870% 5,00% 95,6302% 95,6302% 0,0000% 0,00% 5,07%
FIXMÁP 2027/Q1 2027.01.22 8,27% 98,8179% 98,0000% 0,8179% 7,00% 0,00%
FIXMÁP 2027/Q2 2027.04.22 8,17% 98,8179% 98,0000% 0,8179% 7,00% 0,00%
FIXMÁP 2027/Q3 2027.07.22 8,08% 98,8179% 98,0000% 0,8179% 7,00% 0,00%
FIXMÁP 2027/Q32 2027.07.23 7,82% 99,9260% 98,0000% 1,9260% 6,75% 0,00%
FIXMÁP 2027/Q4 2027.10.22 7,49% 99,1128% 98,0000% 1,1128% 6,50% 0,00%
MÁK 2025/B 2025.06.24 6,25% 102,0191% 99,5629% 2,4562% 5,50% 5,25%
MÁK 2025/C 2025.11.26 6,00% 95,4048% 95,3829% 0,0219% 1,00% 5,00%
MÁK 2026/D 2026.12.22 6,75% 95,1865% 92,5717% 2,6148% 2,75% 0,00%
MÁK 2026/E 2026.04.22 6,45% 94,5718% 93,6430% 0,9288% 1,50% 6,00%
MÁK 2026/F 2026.08.26 6,50% 92,4788% 92,0678% 0,4110% 1,50% 6,00%
MÁK 2026/H 2026.10.21 6,75% 105,8193% 104,6741% 5,55% 107,9887% 106,8435% 1,1452% 9,50% 5,55%
MÁK 2026/N BÓNUSZ 2026.09.22 változó 100,1900% 98,5000% 1,6900% 8,34% 0,00%
MÁK 2027/A 2027.10.27 6,75% 90,7286% 90,4163% 0,3123% 3,00% 0,00%
MÁK 2027/B 2027.04.22 változó 100,9085% 100,1500% változó 102,2585% 101,5000% 0,7585% 6,35% 0,00%
MÁK 2028/A 2028.10.22 6,65% 101,1054% 100,3102% 5,50% 105,0419% 104,2467% 0,7952% 6,75% 5,50%
MÁK 2028/B 2028.03.23 6,75% 96,6641% 93,5079% 5,60% 99,8990% 96,7428% 3,1562% 4,50% 5,68%
MÁK 2029/A 2029.05.23 6,40% 84,4175% 83,3490% 1,0685% 2,00% 0,00%
MÁK 2029/B 2029.08.22 változó 100,8167% 100,6000% változó 102,0667% 101,8500% 0,2167% 6,50% 0,00%
MÁK 2030/A 2030.08.21 6,45% 84,7833% 83,9203% 0,8630% 3,00% 0,00%
MÁK 2031/A 2031.10.22 6,55% 82,5476% 82,1647% 0,3829% 3,25% 0,00%
MÁK 2032/A 2032.11.24 6,75% 88,0983% 87,9682% 5,65% 94,4751% 94,3450% 0,1301% 4,75% 5,73%
MÁK 2033/A 2033.04.20 6,85% 72,7888% 71,3833% 1,4055% 2,25% 0,00%
MÁK 2034/A 2034.06.22 6,85% 69,5176% 68,5005% 1,0171% 2,25% 0,00%
MÁK 2038/A 2038.10.27 7,25% 63,8462% 63,5339% 0,3123% 3,00% 0,00%
MÁK 2041/A 2041.04.25 7,30% 61,4665% 59,6336% 6,30% 68,6751% 66,8422% 1,8329% 3,00% 6,39%
MÁP 2024/K PRÉMIUM 2024.12.20 változó 113,0833% 98,5000% 14,5833% 15,25% 0,00%
MÁP 2025/I PRÉMIUM 2025.02.20 változó 113,4508% 98,5000% 14,9508% 19,00% 0,00%
MÁP 2025/J PRÉMIUM 2025.05.21 változó 108,7548% 98,5000% 10,2548% 19,00% 0,00%
MÁP 2025/K PRÉMIUM 2025.03.27 változó 111,1690% 98,5000% 12,6690% 18,35% 0,00%
MÁP 2025/N BÓNUSZ 2025.09.30 változó 99,1800% 98,0000% változó 101,3800% 100,2000% 1,1800% 6,52% 0,00%
MÁP 2026/I PRÉMIUM 2026.07.20 változó 105,5752% 98,5000% 7,0752% 18,85% 0,00%
MÁP 2026/J PRÉMIUM 2026.02.20 változó 112,9393% 98,5000% 14,4393% 18,35% 0,00%
MÁP 2026/O BÓNUSZ 2026.10.21 változó 98,7800% 98,0000% változó 100,7800% 100,0000% 0,7800% 6,41% 0,00%
MÁP 2027/I PRÉMIUM 2027.03.24 változó 111,8438% 98,5000% 13,3438% 19,10% 0,00%
MÁP 2027/J PRÉMIUM 2027.01.27 változó 114,1426% 98,5000% 15,6426% 18,35% 0,00%
MÁP 2027/K PRÉMIUM 2027.02.24 változó 112,7388% 98,5000% 14,2388% 18,35% 0,00%
MÁP 2027/N BÓNUSZ 2027.05.26 változó 98,1600% 98,0000% 0,1600% 7,03% 0,00%
MÁP 2028/I PRÉMIUM 2028.02.23 változó 113,3730% 98,5000% 14,8730% 19,10% 0,00%
MÁP 2028/J PRÉMIUM 2028.04.20 változó 110,4310% 98,5000% 11,9310% 19,10% 0,00%
MÁP 2028/K PRÉMIUM 2028.06.20 változó 107,2389% 98,5000% 8,7389% 19,10% 0,00%
MÁP 2028/L PRÉMIUM 2028.07.26 változó 104,9064% 98,5000% 6,4064% 17,85% 0,00%
MÁP 2028/N BÓNUSZ 2028.03.22 változó 104,9600% 98,0000% 6,9600% 9,75% 0,00%
MÁP 2028/O BÓNUSZ 2028.03.22 változó 104,9600% 98,0000% 6,9600% 9,75% 0,00%
MÁP 2028/P BÓNUSZ 2028.05.25 változó 98,3600% 98,0000% 0,3600% 6,90% 0,00%
MÁP 2029/I PRÉMIUM 2029.02.21 változó 113,4773% 98,5000% 14,9773% 19,10% 0,00%
MÁP 2029/J PRÉMIUM 2029.03.21 változó 112,0008% 98,5000% 13,5008% 19,10% 0,00%
MÁP 2029/N BÓNUSZ 2029.07.26 változó 98,7500% 98,0000% 0,7500% 6,91% 0,00%
MÁP 2030/I PRÉMIUM 2030.02.20 változó 113,5295% 98,5000% 15,0295% 19,10% 0,00%
MÁP 2030/J PRÉMIUM 2030.03.20 változó 112,0532% 98,5000% 13,5532% 19,10% 0,00%
MÁP 2031/I PRÉMIUM 2031.05.21 változó 108,5389% 98,5000% 10,0389% 18,60% 0,00%
MÁP 2032/I PRÉMIUM 2032.04.22 változó 108,0249% 98,0000% 10,0249% 9,90% 0,00%
MÁP 2032/J PRÉMIUM 2032.04.22 változó 104,4888% 98,0000% 6,4888% 7,90% 0,00%
MÁP 2033/I PRÉMIUM 2033.01.20 változó 114,0578% 98,5000% 15,5578% 17,85% 0,00%
MÁP PLUSZ N2024/27 2024.12.09 75,49% 104,9180% 99,0000% 5,9180% 6,00% 0,00%
MÁP PLUSZ N2024/28 2024.12.16 34,83% 104,8033% 99,0000% 5,8033% 6,00% 0,00%
MÁP PLUSZ N2024/29 2024.12.23 24,13% 104,6885% 99,0000% 5,6885% 6,00% 0,00%
MÁP PLUSZ N2025/01 2025.01.06 16,36% 104,4590% 99,0000% 5,4590% 6,00% 0,00%
MÁP PLUSZ N2025/02 2025.01.13 14,52% 104,3443% 99,0000% 5,3443% 6,00% 0,00%
MÁP PLUSZ N2025/03 2025.01.20 13,23% 104,2295% 99,0000% 5,2295% 6,00% 0,00%
MÁP PLUSZ N2025/04 2025.01.27 12,27% 104,1148% 99,0000% 5,1148% 6,00% 0,00%
MÁP PLUSZ N2025/05 2025.02.03 11,54% 104,0000% 99,0000% 5,0000% 6,00% 0,00%
MÁP PLUSZ N2025/06 2025.02.10 10,96% 103,8852% 99,0000% 4,8852% 6,00% 0,00%
MÁP PLUSZ N2025/07 2025.02.17 10,48% 103,7705% 99,0000% 4,7705% 6,00% 0,00%
MÁP PLUSZ N2025/08 2025.02.24 10,09% 103,6557% 99,0000% 4,6557% 6,00% 0,00%
MÁP PLUSZ N2025/09 2025.03.02 9,80% 103,5534% 99,0000% 4,5534% 6,00% 0,00%
MÁP PLUSZ N2025/10 2025.03.09 9,51% 103,4384% 99,0000% 4,4384% 6,00% 0,00%
MÁP PLUSZ N2025/11 2025.03.16 9,27% 103,3233% 99,0000% 4,3233% 6,00% 0,00%
MÁP PLUSZ N2025/12 2025.03.23 9,06% 103,2082% 99,0000% 4,2082% 6,00% 0,00%
MÁP PLUSZ N2025/13 2025.03.30 8,87% 103,0932% 99,0000% 4,0932% 6,00% 0,00%
MÁP PLUSZ N2025/14 2025.04.06 8,71% 102,9781% 99,0000% 3,9781% 6,00% 0,00%
MÁP PLUSZ N2025/15 2025.04.14 8,54% 102,8466% 99,0000% 3,8466% 6,00% 0,00%
MÁP PLUSZ N2025/16 2025.04.20 8,43% 102,7479% 99,0000% 3,7479% 6,00% 0,00%
MÁP PLUSZ N2025/17 2025.04.27 8,32% 102,6329% 99,0000% 3,6329% 6,00% 0,00%
MÁP PLUSZ N2025/18 2025.05.04 8,21% 102,5178% 99,0000% 3,5178% 6,00% 0,00%
MÁP PLUSZ N2025/19 2025.05.11 8,12% 102,4027% 99,0000% 3,4027% 6,00% 0,00%
MÁP PLUSZ N2025/20 2025.05.18 8,03% 102,2877% 99,0000% 3,2877% 6,00% 0,00%
MÁP PLUSZ N2025/21 2025.05.25 7,95% 102,1726% 99,0000% 3,1726% 6,00% 0,00%
MÁP PLUSZ N2025/22 2025.06.02 7,87% 102,0411% 99,0000% 3,0411% 6,00% 0,00%
MÁP PLUSZ N2025/23 2025.06.08 7,81% 101,9425% 99,0000% 2,9425% 6,00% 0,00%
MÁP PLUSZ N2025/24 2025.06.15 7,75% 101,8274% 99,0000% 2,8274% 6,00% 0,00%
MÁP PLUSZ N2025/25 2025.06.22 7,69% 101,7123% 99,0000% 2,7123% 6,00% 0,00%
MÁP PLUSZ N2025/26 2025.06.29 7,64% 101,5973% 99,0000% 2,5973% 6,00% 0,00%
MÁP PLUSZ N2025/27 2025.07.06 7,59% 101,4822% 99,0000% 2,4822% 6,00% 0,00%
MÁP PLUSZ N2025/28 2025.07.13 7,55% 101,3671% 99,0000% 2,3671% 6,00% 0,00%
MÁP PLUSZ N2025/29 2025.07.20 7,51% 101,2521% 99,0000% 2,2521% 6,00% 0,00%
MÁP PLUSZ N2025/30 2025.07.27 7,47% 101,1370% 99,0000% 2,1370% 6,00% 0,00%
MÁP PLUSZ N2025/31 2025.08.03 7,43% 101,0219% 99,0000% 2,0219% 6,00% 0,00%
MÁP PLUSZ N2025/32 2025.08.10 7,40% 100,9068% 99,0000% 1,9068% 6,00% 0,00%
MÁP PLUSZ N2025/33 2025.08.17 7,37% 100,7918% 99,0000% 1,7918% 6,00% 0,00%
MÁP PLUSZ N2025/34 2025.08.24 7,34% 100,6767% 99,0000% 1,6767% 6,00% 0,00%
MÁP PLUSZ N2025/35 2025.08.31 7,31% 100,5616% 99,0000% 1,5616% 6,00% 0,00%
MÁP PLUSZ N2025/36 2025.09.07 7,29% 100,4466% 99,0000% 1,4466% 6,00% 0,00%
MÁP PLUSZ N2025/37 2025.09.14 7,26% 100,3315% 99,0000% 1,3315% 6,00% 0,00%
MÁP PLUSZ N2025/38 2025.09.21 7,24% 100,2164% 99,0000% 1,2164% 6,00% 0,00%
MÁP PLUSZ N2025/39 2025.09.28 7,22% 100,1014% 99,0000% 1,1014% 6,00% 0,00%
MÁP PLUSZ N2025/40 2025.10.05 7,20% 99,9863% 99,0000% 0,9863% 6,00% 0,00%
MÁP PLUSZ N2025/41 2025.10.12 7,18% 99,8712% 99,0000% 0,8712% 6,00% 0,00%
MÁP PLUSZ N2025/42 2025.10.19 7,16% 99,7562% 99,0000% 0,7562% 6,00% 0,00%
MÁP PLUSZ N2025/43 2025.10.26 7,15% 99,6411% 99,0000% 0,6411% 6,00% 0,00%
MÁP PLUSZ N2025/44 2025.11.02 7,13% 99,5260% 99,0000% 0,5260% 6,00% 0,00%
MÁP PLUSZ N2025/45 2025.11.09 7,12% 99,4110% 99,0000% 0,4110% 6,00% 0,00%
MÁP PLUSZ N2025/46 2025.11.16 7,10% 99,2959% 99,0000% 0,2959% 6,00% 0,00%
MÁP PLUSZ N2025/47 2025.11.23 7,09% 99,1808% 99,0000% 0,1808% 6,00% 0,00%
MÁP PLUSZ N2025/48 2025.11.30 6,00% 100,0658% 100,0000% 0,0658% 6,00% 0,00%
MÁP PLUSZ N2025/49 2025.12.07 7,08% 104,4549% 99,0000% 5,4549% 5,50% 0,00%
MÁP PLUSZ N2025/50 2025.12.14 7,04% 104,3497% 99,0000% 5,3497% 5,50% 0,00%
MÁP PLUSZ N2025/51 2025.12.21 7,01% 104,2445% 99,0000% 5,2445% 5,50% 0,00%
MÁP PLUSZ N2025/52 2025.12.28 6,98% 104,1393% 99,0000% 5,1393% 5,50% 0,00%
MÁP PLUSZ N2026/01 2026.01.04 6,95% 104,0342% 99,0000% 5,0342% 5,50% 0,00%
MÁP PLUSZ N2026/02 2026.01.11 6,92% 103,9290% 99,0000% 4,9290% 5,50% 0,00%
MÁP PLUSZ N2026/03 2026.01.18 6,90% 103,8238% 99,0000% 4,8238% 5,50% 0,00%
MÁP PLUSZ N2026/04 2026.01.25 6,87% 103,7186% 99,0000% 4,7186% 5,50% 0,00%
MÁP PLUSZ N2026/05 2026.02.01 6,85% 103,6134% 99,0000% 4,6134% 5,50% 0,00%
MÁP PLUSZ N2026/06 2026.02.08 6,82% 103,5082% 99,0000% 4,5082% 5,50% 0,00%
MÁP PLUSZ N2026/07 2026.02.15 6,80% 103,4030% 99,0000% 4,4030% 5,50% 0,00%
MÁP PLUSZ N2026/08 2026.02.22 6,78% 103,2978% 99,0000% 4,2978% 5,50% 0,00%
MÁP PLUSZ N2026/09 2026.03.01 6,74% 103,1890% 99,0000% 4,1890% 5,50% 0,00%
MÁP PLUSZ N2026/10 2026.03.08 6,72% 103,0836% 99,0000% 4,0836% 5,50% 0,00%
MÁP PLUSZ N2026/11 2026.03.16 6,70% 102,9630% 99,0000% 3,9630% 5,50% 0,00%
MÁP PLUSZ N2026/12 2026.03.22 6,68% 102,8726% 99,0000% 3,8726% 5,50% 0,00%
MÁP PLUSZ N2026/13 2026.03.29 6,66% 102,7671% 99,0000% 3,7671% 5,50% 0,00%
MÁP PLUSZ N2026/14 2026.04.06 6,64% 102,6466% 99,0000% 3,6466% 5,50% 0,00%
MÁP PLUSZ N2026/15 2026.04.12 6,63% 102,5562% 99,0000% 3,5562% 5,50% 0,00%
MÁP PLUSZ N2026/16 2026.04.19 6,61% 102,4507% 99,0000% 3,4507% 5,50% 0,00%
MÁP PLUSZ N2026/17 2026.04.26 6,60% 102,3452% 99,0000% 3,3452% 5,50% 0,00%
MÁP PLUSZ N2026/18 2026.05.03 6,58% 102,2397% 99,0000% 3,2397% 5,50% 0,00%
MÁP PLUSZ N2026/19 2026.05.10 6,57% 102,1342% 99,0000% 3,1342% 5,50% 0,00%
MÁP PLUSZ N2026/20 2026.05.17 6,55% 102,0288% 99,0000% 3,0288% 5,50% 0,00%
MÁP PLUSZ N2026/21 2026.05.25 6,54% 101,9082% 99,0000% 2,9082% 5,50% 0,00%
MÁP PLUSZ N2026/22 2026.05.31 6,53% 101,8178% 99,0000% 2,8178% 5,50% 0,00%
MÁP PLUSZ N2026/23 2026.06.07 6,51% 101,7123% 99,0000% 2,7123% 5,50% 0,00%
MÁP PLUSZ N2026/24 2026.06.14 6,50% 101,6068% 99,0000% 2,6068% 5,50% 0,00%
MÁP PLUSZ N2026/25 2026.06.21 6,49% 101,5014% 99,0000% 2,5014% 5,50% 0,00%
MÁP PLUSZ N2026/26 2026.06.28 6,48% 101,3959% 99,0000% 2,3959% 5,50% 0,00%
MÁP PLUSZ N2026/27 2026.07.05 6,47% 101,2904% 99,0000% 2,2904% 5,50% 0,00%
MÁP PLUSZ N2026/28 2026.07.12 6,45% 101,1849% 99,0000% 2,1849% 5,50% 0,00%
MÁP PLUSZ N2026/29 2026.07.19 6,44% 101,0795% 99,0000% 2,0795% 5,50% 0,00%
MÁP PLUSZ N2026/30 2026.07.26 6,43% 100,9740% 99,0000% 1,9740% 5,50% 0,00%
MÁP PLUSZ N2026/31 2026.08.02 6,42% 100,8685% 99,0000% 1,8685% 5,50% 0,00%
MÁP PLUSZ N2026/32 2026.08.09 6,41% 100,7630% 99,0000% 1,7630% 5,50% 0,00%
MÁP PLUSZ N2026/33 2026.08.16 6,41% 100,6575% 99,0000% 1,6575% 5,50% 0,00%
MÁP PLUSZ N2026/34 2026.08.23 6,40% 100,5521% 99,0000% 1,5521% 5,50% 0,00%
MÁP PLUSZ N2026/35 2026.08.30 6,39% 100,4466% 99,0000% 1,4466% 5,50% 0,00%
MÁP PLUSZ N2026/36 2026.09.06 6,38% 100,3411% 99,0000% 1,3411% 5,50% 0,00%
MÁP PLUSZ N2026/37 2026.09.13 6,37% 100,2356% 99,0000% 1,2356% 5,50% 0,00%
MÁP PLUSZ N2026/38 2026.09.20 6,36% 100,1301% 99,0000% 1,1301% 5,50% 0,00%
MÁP PLUSZ N2026/39 2026.09.27 6,35% 100,0247% 99,0000% 1,0247% 5,50% 0,00%
MÁP PLUSZ N2026/40 2026.10.04 6,35% 99,9192% 99,0000% 0,9192% 5,50% 0,00%
MÁP PLUSZ N2026/41 2026.10.11 6,34% 99,8137% 99,0000% 0,8137% 5,50% 0,00%
MÁP PLUSZ N2026/42 2026.10.18 6,33% 99,7082% 99,0000% 0,7082% 5,50% 0,00%
MÁP PLUSZ N2026/43 2026.10.25 6,33% 99,6027% 99,0000% 0,6027% 5,50% 0,00%
MÁP PLUSZ N2026/44 2026.11.02 6,32% 99,4822% 99,0000% 0,4822% 5,50% 0,00%
MÁP PLUSZ N2026/45 2026.11.08 6,31% 99,3918% 99,0000% 0,3918% 5,50% 0,00%
MÁP PLUSZ N2026/46 2026.11.15 6,31% 99,2863% 99,0000% 0,2863% 5,50% 0,00%
MÁP PLUSZ N2026/47 2026.11.22 6,30% 99,1808% 99,0000% 0,1808% 5,50% 0,00%
MÁP PLUSZ N2026/48 2026.11.29 5,74% 100,0753% 100,0000% 0,0753% 5,50% 0,00%
MÁP PLUSZ N2026/49 2026.12.06 6,30% 103,9727% 99,0000% 4,9727% 5,00% 0,00%
MÁP PLUSZ N2026/50 2026.12.13 6,29% 103,8770% 99,0000% 4,8770% 5,00% 0,00%
MÁP PLUSZ N2026/51 2026.12.20 6,28% 103,7814% 99,0000% 4,7814% 5,00% 0,00%
MÁP PLUSZ N2026/52 2026.12.27 6,26% 103,6858% 99,0000% 4,6858% 5,00% 0,00%
MÁP PLUSZ N2027/01 2027.01.03 6,25% 103,5902% 99,0000% 4,5902% 5,00% 0,00%
MÁP PLUSZ N2027/02 2027.01.10 6,24% 103,4945% 99,0000% 4,4945% 5,00% 0,00%
MÁP PLUSZ N2027/03 2027.01.17 6,22% 103,3989% 99,0000% 4,3989% 5,00% 0,00%
MÁP PLUSZ N2027/04 2027.01.24 6,21% 103,3033% 99,0000% 4,3033% 5,00% 0,00%
MÁP PLUSZ N2027/05 2027.01.31 6,20% 103,2077% 99,0000% 4,2077% 5,00% 0,00%
MÁP PLUSZ N2027/06 2027.02.07 6,19% 103,1120% 99,0000% 4,1120% 5,00% 0,00%
MÁP PLUSZ N2027/07 2027.02.14 6,18% 103,0164% 99,0000% 4,0164% 5,00% 0,00%
MÁP PLUSZ N2027/08 2027.02.21 6,17% 102,9208% 99,0000% 3,9208% 5,00% 0,00%
MÁP PLUSZ N2027/09 2027.02.28 6,15% 102,8251% 99,0000% 3,8251% 5,00% 0,00%
MÁP PLUSZ N2027/10 2027.03.07 6,13% 102,7260% 99,0000% 3,7260% 5,00% 0,00%
MÁP PLUSZ N2027/11 2027.03.16 6,11% 102,6027% 99,0000% 3,6027% 5,00% 0,00%
MÁP PLUSZ N2027/12 2027.03.21 6,11% 102,5342% 99,0000% 3,5342% 5,00% 0,00%
MÁP PLUSZ N2027/13 2027.03.28 6,10% 102,4384% 99,0000% 3,4384% 5,00% 0,00%
MÁP PLUSZ N2027/14 2027.04.04 6,09% 102,3425% 99,0000% 3,3425% 5,00% 0,00%
MÁP PLUSZ N2027/15 2027.04.11 6,08% 102,2466% 99,0000% 3,2466% 5,00% 0,00%
MÁP PLUSZ N2027/16 2027.04.19 6,07% 102,1370% 99,0000% 3,1370% 5,00% 0,00%
MÁP PLUSZ N2027/17 2027.04.25 6,06% 102,0548% 99,0000% 3,0548% 5,00% 0,00%
MÁP PLUSZ N2027/18 2027.05.02 6,05% 101,9589% 99,0000% 2,9589% 5,00% 0,00%
MÁP PLUSZ N2027/19 2027.05.09 6,04% 101,8630% 99,0000% 2,8630% 5,00% 0,00%
MÁP PLUSZ N2027/20 2027.05.16 6,03% 101,7671% 99,0000% 2,7671% 5,00% 0,00%
MÁP PLUSZ N2027/21 2027.05.23 6,03% 101,6712% 99,0000% 2,6712% 5,00% 0,00%
MÁP PLUSZ N2027/22 2027.05.30 6,02% 101,5753% 99,0000% 2,5753% 5,00% 0,00%
MÁP PLUSZ N2027/23 2027.06.07 6,01% 101,4658% 99,0000% 2,4658% 5,00% 0,00%
MÁP PLUSZ N2027/24 2027.06.13 6,00% 101,3836% 99,0000% 2,3836% 5,00% 0,00%
MÁP PLUSZ N2027/25 2027.06.20 5,99% 101,2877% 99,0000% 2,2877% 5,00% 0,00%
MÁP PLUSZ N2027/26 2027.06.27 5,99% 101,1918% 99,0000% 2,1918% 5,00% 0,00%
MÁP PLUSZ N2027/27 2027.07.04 5,98% 101,0959% 99,0000% 2,0959% 5,00% 0,00%
MÁP PLUSZ N2027/28 2027.07.11 5,97% 101,0000% 99,0000% 2,0000% 5,00% 0,00%
MÁP PLUSZ N2027/29 2027.07.18 5,97% 100,9041% 99,0000% 1,9041% 5,00% 0,00%
MÁP PLUSZ N2027/30 2027.07.25 5,96% 100,8082% 99,0000% 1,8082% 5,00% 0,00%
MÁP PLUSZ N2027/31 2027.08.01 5,95% 100,7123% 99,0000% 1,7123% 5,00% 0,00%
MÁP PLUSZ N2027/32 2027.08.08 5,95% 100,6164% 99,0000% 1,6164% 5,00% 0,00%
MÁP PLUSZ N2027/33 2027.08.15 5,94% 100,5205% 99,0000% 1,5205% 5,00% 0,00%
MÁP PLUSZ N2027/34 2027.08.22 5,93% 100,4247% 99,0000% 1,4247% 5,00% 0,00%
MÁP PLUSZ N2027/35 2027.08.29 5,93% 100,3288% 99,0000% 1,3288% 5,00% 0,00%
MÁP PLUSZ N2027/36 2027.09.05 5,92% 100,2329% 99,0000% 1,2329% 5,00% 0,00%
MÁP PLUSZ N2027/37 2027.09.12 5,92% 100,1370% 99,0000% 1,1370% 5,00% 0,00%
MÁP PLUSZ N2027/38 2027.09.19 5,91% 100,0411% 99,0000% 1,0411% 5,00% 0,00%
MÁP PLUSZ N2027/39 2027.09.26 5,90% 99,9452% 99,0000% 0,9452% 5,00% 0,00%
MÁP PLUSZ N2027/40 2027.10.03 5,90% 99,8493% 99,0000% 0,8493% 5,00% 0,00%
MÁP PLUSZ N2027/41 2027.10.10 5,89% 99,7534% 99,0000% 0,7534% 5,00% 0,00%
MÁP PLUSZ N2027/42 2027.10.17 5,89% 99,6575% 99,0000% 0,6575% 5,00% 0,00%
MÁP PLUSZ N2027/43 2027.10.24 5,88% 99,5616% 99,0000% 0,5616% 5,00% 0,00%
MÁP PLUSZ N2027/44 2027.11.02 5,88% 99,4384% 99,0000% 0,4384% 5,00% 0,00%
MÁP PLUSZ N2027/45 2027.11.07 5,87% 99,3699% 99,0000% 0,3699% 5,00% 0,00%
MÁP PLUSZ N2027/46 2027.11.14 5,87% 99,2740% 99,0000% 0,2740% 5,00% 0,00%
MÁP PLUSZ N2027/47 2027.11.21 5,86% 99,1781% 99,0000% 0,1781% 5,00% 0,00%
MÁP PLUSZ N2027/48 2027.11.28 5,48% 100,0822% 100,0000% 0,0822% 5,00% 0,00%
MÁP PLUSZ N2027/49 2027.12.05 5,86% 99,0000% 99,0000% 0,0000% 4,50% 0,00%
MÁP PLUSZ N2027/50 2027.12.12 5,86% 103,4016% 99,0000% 4,4016% 4,50% 0,00%
MÁP PLUSZ N2027/51 2027.12.19 5,85% 103,3156% 99,0000% 4,3156% 4,50% 0,00%
MÁP PLUSZ N2027/52 2027.12.27 5,84% 103,2172% 99,0000% 4,2172% 4,50% 0,00%
MÁP PLUSZ N2028/01 2028.01.02 5,83% 103,1434% 99,0000% 4,1434% 4,50% 0,00%
MÁP PLUSZ N2028/02 2028.01.09 5,82% 103,0574% 99,0000% 4,0574% 4,50% 0,00%
MÁP PLUSZ N2028/03 2028.01.16 5,81% 102,9713% 99,0000% 3,9713% 4,50% 0,00%
MÁP PLUSZ N2028/04 2028.01.23 5,80% 102,8852% 99,0000% 3,8852% 4,50% 0,00%
MÁP PLUSZ N2028/05 2028.01.30 5,79% 102,7992% 99,0000% 3,7992% 4,50% 0,00%
MÁP PLUSZ N2028/06 2028.02.06 5,79% 102,7131% 99,0000% 3,7131% 4,50% 0,00%
MÁP PLUSZ N2028/07 2028.02.13 5,78% 102,6270% 99,0000% 3,6270% 4,50% 0,00%
MÁP PLUSZ N2028/08 2028.02.20 5,77% 102,5410% 99,0000% 3,5410% 4,50% 0,00%
MÁP PLUSZ N2028/09 2028.02.27 5,76% 102,4549% 99,0000% 3,4549% 4,50% 0,00%
MÁP PLUSZ N2028/10 2028.03.06 5,73% 102,3658% 99,0000% 3,3658% 4,50% 0,00%
MÁP PLUSZ N2028/11 2028.03.13 5,72% 102,2795% 99,0000% 3,2795% 4,50% 0,00%
MÁP PLUSZ N2028/12 2028.03.20 5,72% 102,1932% 99,0000% 3,1932% 4,50% 0,00%
MÁP PLUSZ N2028/13 2028.03.27 5,71% 102,1068% 99,0000% 3,1068% 4,50% 0,00%
MÁP PLUSZ N2028/14 2028.04.03 5,70% 102,0205% 99,0000% 3,0205% 4,50% 0,00%
MÁP PLUSZ N2028/15 2028.04.11 5,69% 101,9219% 99,0000% 2,9219% 4,50% 0,00%
MÁP PLUSZ N2028/16 2028.04.17 5,69% 101,8479% 99,0000% 2,8479% 4,50% 0,00%
MÁP PLUSZ N2028/17 2028.04.24 5,68% 101,7616% 99,0000% 2,7616% 4,50% 0,00%
MÁP PLUSZ N2028/18 2028.05.02 5,67% 101,6630% 99,0000% 2,6630% 4,50% 0,00%
MÁP PLUSZ N2028/19 2028.05.08 5,66% 101,5890% 99,0000% 2,5890% 4,50% 0,00%
MÁP PLUSZ N2028/20 2028.05.15 5,66% 101,5027% 99,0000% 2,5027% 4,50% 0,00%
MÁP PLUSZ N2028/21 2028.05.22 5,65% 101,4164% 99,0000% 2,4164% 4,50% 0,00%
MÁP PLUSZ N2028/22 2028.05.30 5,64% 101,3178% 99,0000% 2,3178% 4,50% 0,00%
MÁP PLUSZ N2028/23 2028.06.05 5,64% 101,2438% 99,0000% 2,2438% 4,50% 0,00%
MÁP PLUSZ N2028/24 2028.06.12 5,63% 101,1575% 99,0000% 2,1575% 4,50% 0,00%
MÁP PLUSZ N2028/25 2028.06.19 5,62% 101,0712% 99,0000% 2,0712% 4,50% 0,00%
MÁP PLUSZ N2028/26 2028.06.26 5,62% 100,9849% 99,0000% 1,9849% 4,50% 0,00%
MÁP PLUSZ N2028/27 2028.07.03 5,61% 100,8986% 99,0000% 1,8986% 4,50% 0,00%
MÁP PLUSZ N2028/28 2028.07.10 5,61% 100,8123% 99,0000% 1,8123% 4,50% 0,00%
MÁP PLUSZ N2028/29 2028.07.17 5,60% 100,7260% 99,0000% 1,7260% 4,50% 0,00%
MÁP PLUSZ N2028/30 2028.07.24 5,59% 100,6397% 99,0000% 1,6397% 4,50% 0,00%
MÁP PLUSZ N2028/31 2028.07.31 5,59% 100,5534% 99,0000% 1,5534% 4,50% 0,00%
MÁP PLUSZ N2028/32 2028.08.07 5,58% 100,4671% 99,0000% 1,4671% 4,50% 0,00%
MÁP PLUSZ N2028/33 2028.08.14 5,58% 100,3808% 99,0000% 1,3808% 4,50% 0,00%
MÁP PLUSZ N2028/34 2028.08.21 5,57% 100,2945% 99,0000% 1,2945% 4,50% 0,00%
MÁP PLUSZ N2028/35 2028.08.28 5,57% 100,2082% 99,0000% 1,2082% 4,50% 0,00%
MÁP PLUSZ N2028/36 2028.09.04 5,56% 100,1219% 99,0000% 1,1219% 4,50% 0,00%
MÁP PLUSZ N2028/37 2028.09.11 5,56% 100,0356% 99,0000% 1,0356% 4,50% 0,00%
MÁP PLUSZ N2028/38 2028.09.18 5,55% 99,9493% 99,0000% 0,9493% 4,50% 0,00%
MÁP PLUSZ N2028/39 2028.09.25 5,55% 99,8630% 99,0000% 0,8630% 4,50% 0,00%
MÁP PLUSZ N2028/40 2028.10.02 5,54% 99,7767% 99,0000% 0,7767% 4,50% 0,00%
MÁP PLUSZ N2028/41 2028.10.09 5,54% 99,6904% 99,0000% 0,6904% 4,50% 0,00%
MÁP PLUSZ N2028/42 2028.10.16 5,53% 99,6041% 99,0000% 0,6041% 4,50% 0,00%
MÁP PLUSZ N2028/43 2028.10.24 5,53% 99,5055% 99,0000% 0,5055% 4,50% 0,00%
MÁP PLUSZ N2028/44 2028.10.30 5,52% 99,4315% 99,0000% 0,4315% 4,50% 0,00%
MÁP PLUSZ N2028/45 2028.11.06 5,52% 99,3452% 99,0000% 0,3452% 4,50% 0,00%
MÁP PLUSZ N2028/46 2028.11.13 5,51% 99,2589% 99,0000% 0,2589% 4,50% 0,00%
MÁP PLUSZ N2028/47 2028.11.20 5,51% 99,1726% 99,0000% 0,1726% 4,50% 0,00%
MÁP PLUSZ N2028/48 2028.11.27 5,22% 100,0863% 100,0000% 0,0863% 4,50% 0,00%
MÁP PLUSZ N2028/49 2028.12.04 5,50% 99,0000% 99,0000% 0,0000% 4,00% 0,00%
MÁP PLUSZ N2028/50 2028.12.11 5,51% 100,9235% 99,0000% 1,9235% 4,00% 0,00%
MÁP PLUSZ N2028/51 2028.12.18 5,50% 100,8470% 99,0000% 1,8470% 4,00% 0,00%
MÁP PLUSZ N2028/52 2028.12.27 5,49% 100,7486% 99,0000% 1,7486% 4,00% 0,00%
MÁP PLUSZ N2029/01 2029.01.02 5,51% 100,6848% 99,0000% 1,6848% 4,00% 0,00%
MÁP PLUSZ N2029/02 2029.01.08 5,51% 100,6196% 99,0000% 1,6196% 4,00% 0,00%
MÁP PLUSZ N2029/03 2029.01.15 5,50% 100,5435% 99,0000% 1,5435% 4,00% 0,00%
MÁP PLUSZ N2029/04 2029.01.22 5,49% 100,4674% 99,0000% 1,4674% 4,00% 0,00%
MÁP PLUSZ N2029/05 2029.01.29 5,48% 100,3913% 99,0000% 1,3913% 4,00% 0,00%
MÁP PLUSZ N2029/06 2029.02.05 5,48% 100,3152% 99,0000% 1,3152% 4,00% 0,00%
MÁP PLUSZ N2029/07 2029.02.12 5,47% 100,2391% 99,0000% 1,2391% 4,00% 0,00%
MÁP PLUSZ N2029/08 2029.02.19 5,46% 100,1630% 99,0000% 1,1630% 4,00% 0,00%
MÁP PLUSZ N2029/09 2029.02.26 5,46% 100,0870% 99,0000% 1,0870% 4,00% 0,00%
MÁP PLUSZ N2029/10 2029.03.04 5,36% 100,0055% 99,0000% 1,0055% 4,00% 0,00%
MÁP PLUSZ N2029/11 2029.03.11 5,36% 99,9282% 99,0000% 0,9282% 4,00% 0,00%
MÁP PLUSZ N2029/12 2029.03.18 5,35% 99,8508% 99,0000% 0,8508% 4,00% 0,00%
MÁP PLUSZ N2029/13 2029.03.25 5,34% 99,7735% 99,0000% 0,7735% 4,00% 0,00%
MÁP PLUSZ N2029/14 2029.04.02 5,37% 99,6923% 99,0000% 0,6923% 4,00% 0,00%
MÁP PLUSZ N2029/15 2029.04.08 5,36% 99,6264% 99,0000% 0,6264% 4,00% 0,00%
MÁP PLUSZ N2029/16 2029.04.15 5,35% 99,5495% 99,0000% 0,5495% 4,00% 0,00%
MÁP PLUSZ N2029/17 2029.04.22 5,35% 99,4725% 99,0000% 0,4725% 4,00% 0,00%
MÁP PLUSZ N2029/18 2029.04.29 5,34% 99,3956% 99,0000% 0,3956% 4,00% 0,00%
MÁP PLUSZ N2029/19 2029.05.06 5,31% 99,3094% 99,0000% 0,3094% 4,00% 0,00%
MÁP PLUSZ N2029/20 2029.05.13 5,30% 99,2320% 99,0000% 0,2320% 4,00% 0,00%
MÁP PLUSZ N2029/21 2029.05.21 5,30% 99,1436% 99,0000% 0,1436% 4,00% 0,00%
MÁP PLUSZ N2029/22 2029.05.27 5,04% 100,0773% 100,0000% 0,0773% 4,00% 0,00%
MÁP PLUSZ N2029/23 2029.06.03 5,06% 100,0110% 100,0000% 0,0110% 4,00% 0,00%
MÁP PLUSZ N2029/M1 2029.06.27 7,01% 102,1325% 99,0000% 3,1325% 6,25% 0,00%
MÁP PLUSZ N2029/M2 2029.07.25 7,00% 101,6530% 99,0000% 2,6530% 6,25% 0,00%
MÁP PLUSZ N2029/M3 2029.08.29 6,99% 101,1220% 99,0000% 2,1220% 6,25% 0,00%
MÁP PLUSZ N2029/M4 2029.09.26 6,73% 100,5113% 99,0000% 1,5113% 6,00% 0,00%
MÁP PLUSZ N2029/M5 2029.10.24 6,47% 99,9915% 99,0000% 0,9915% 5,75% 0,00%
MÁP PLUSZ N2029/M6 2029.11.28 6,46% 99,4559% 99,0000% 0,4559% 5,75% 0,00%
MÁP PLUSZ N2029/M7 2029.12.27 6,45% 99,0157% 99,0000% 0,0157% 5,75% 0,00%
REP OF HUNGARY 0.125 09/21/28 EUR 2028.09.21 3,95% 86,7782% 86,7529% 0,0253% 0,13% 0,00%
REP OF HUNGARY 1.125 04/28/26 EUR 2026.04.28 4,35% 96,3901% 95,7120% 1,40% 100,2983% 99,6202% 0,6781% 1,13% 1,42%
REP OF HUNGARY 1.25 10/22/2025 EUR 2025.10.22 4,80% 97,1367% 96,9894% 1,20% 100,1894% 100,0421% 0,1473% 1,25% 1,20%
REP OF HUNGARY 1.625 04/28/32 EUR 2032.04.28 4,25% 84,6036% 83,6241% 3,45% 89,2346% 88,2551% 0,9795% 1,63% 3,50%
REP OF HUNGARY 1.75 10/10/2027 EUR 2027.10.10 4,10% 94,0587% 93,7950% 0,2637% 1,75% 0,00%
REP OF HUNGARY 4.25 06/16/2031 EUR 2031.06.16 4,20% 102,2499% 100,2588% 3,35% 107,1758% 105,1847% 1,9911% 4,25% 3,40%
REP OF HUNGARY 5. 02/22/2027 EUR 2027.02.22 4,10% 105,7621% 101,8550% 2,10% 110,1209% 106,2138% 3,9071% 5,00% 2,13%
REP OF HUNGARY 5.375 09/12/33 EUR 2033.09.12 4,55% 107,0611% 105,8388% 3,95% 111,5983% 110,3760% 1,2223% 5,38% 4,00%
REP OF HUNGARY 6.125 05/22/28 USD 2028.05.22 5,95% 100,7424% 100,5382% 4,55% 105,2009% 104,9967% 0,2042% 6,13% 4,55%
REP OF HUNGARY 6.25 09/22/2032 USD 2032.09.22 6,05% 102,4522% 101,2022% 1,2500% 6,25% 0,00%
REP OF HUNGARY 7.625 3/29/41 USD 2041.03.29 6,50% 112,6346% 111,2579% 6,05% 117,5361% 116,1594% 1,3767% 7,63% 6,05%
ZÖLDMÁK 2051/G 2051.04.28 7,30% 64,2095% 61,7985% 2,4110% 4,00% 0,00%