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Értéknap: 2025.07.16.

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% 99,8544% 99,8544% 0,0000% 0,00% 0,00%
D250821 2025.08.21 7,50% 99,2556% 99,2556% 0,0000% 0,00% 0,00%
D250917 2025.09.17 7,50% 98,7045% 98,7045% 5,40% 99,0638% 99,0638% 0,0000% 0,00% 5,48%
D251029 2025.10.29 7,50% 97,8593% 97,8593% 5,45% 98,4353% 98,4353% 0,0000% 0,00% 5,53%
D251223 2025.12.23 7,50% 96,7742% 96,7742% 5,50% 97,6139% 97,6139% 0,0000% 0,00% 5,58%
D260218 2026.02.18 7,50% 95,6747% 95,6747% 5,50% 96,7911% 96,7911% 0,0000% 0,00% 5,58%
D260429 2026.04.29 7,50% 94,3582% 94,3582% 5,50% 95,7995% 95,7995% 0,0000% 0,00% 5,58%
D260624 2026.06.24 7,50% 93,3307% 93,3307% 5,45% 95,0637% 95,0637% 0,0000% 0,00% 5,53%
FIXMÁP 2027/Q1 2027.01.22 8,69% 99,6346% 98,0000% 1,6346% 7,00% 0,00%
FIXMÁP 2027/Q2 2027.04.22 8,48% 99,6346% 98,0000% 1,6346% 7,00% 0,00%
FIXMÁP 2027/Q3 2027.07.22 8,33% 99,6346% 98,0000% 1,6346% 7,00% 0,00%
FIXMÁP 2027/Q32 2027.07.23 8,07% 99,5577% 98,0000% 1,5577% 6,75% 0,00%
FIXMÁP 2027/Q4 2027.10.22 7,70% 99,5179% 98,0000% 1,5179% 6,50% 0,00%
FIXMÁP 2028/Q1 2028.01.20 7,61% 99,5536% 98,0000% 1,5536% 6,50% 0,00%
FIXMÁP 2028/Q12 2028.01.21 7,61% 99,5357% 98,0000% 1,5357% 6,50% 0,00%
FIXMÁP 2028/Q13 2028.02.24 7,58% 98,9361% 98,0000% 0,9361% 6,50% 0,00%
FIXMÁP 2028/Q2 2028.04.27 7,52% 99,4827% 98,0000% 6,68% 101,4827% 100,0000% 1,4827% 6,50% 6,77%
FIXMÁP 2028/Q3 2028.07.20 7,46% 98,2500% 98,0000% 0,2500% 6,50% 0,00%
FIXMÁP 2030/Q2 2030.04.25 7,20% 99,4823% 98,0000% 1,4823% 6,50% 0,00%
FIXMÁP 2030/Q3 2030.07.25 7,18% 98,2500% 98,0000% 0,2500% 6,50% 0,00%
MÁK 2025/C 2025.11.26 7,20% 98,4734% 97,8378% 5,40% 99,0829% 98,4473% 0,6356% 1,00% 5,40%
MÁK 2026/D 2026.12.22 6,75% 96,2256% 94,6735% 1,5521% 2,75% 0,00%
MÁK 2026/E 2026.04.22 6,60% 96,6435% 96,2942% 5,40% 97,4865% 97,1372% 0,3493% 1,50% 5,40%
MÁK 2026/F 2026.08.26 6,60% 96,0239% 94,6924% 5,40% 97,2237% 95,8922% 1,3315% 1,50% 5,40%
MÁK 2026/H 2026.10.21 6,80% 110,0865% 103,1112% 5,60% 111,5659% 104,5906% 6,9753% 9,50% 5,60%
MÁK 2026/N BÓNUSZ 2026.09.22 változó 104,8805% 98,0000% 6,8805% 8,34% 0,00%
MÁK 2027/A 2027.10.27 6,90% 94,1494% 91,9960% 2,1534% 3,00% 0,00%
MÁK 2027/B 2027.04.22 változó 101,1347% 99,6000% változó 102,3847% 100,8500% 1,5347% 6,50% 0,00%
MÁK 2028/A 2028.10.22 6,95% 104,3255% 99,3878% 5,75% 107,8050% 102,8673% 4,9377% 6,75% 5,75%
MÁK 2028/B 2028.03.23 6,95% 95,5664% 94,1486% 5,75% 98,3606% 96,9428% 1,4178% 4,50% 5,75%
MÁK 2029/A 2029.05.23 7,00% 83,8996% 83,6037% 0,2959% 2,00% 0,00%
MÁK 2029/B 2029.08.22 változó 100,8431% 99,8500% 0,9931% 6,50% 0,00%
MÁK 2030/A 2030.08.21 7,00% 86,0232% 83,3191% 2,7041% 3,00% 0,00%
MÁK 2031/A 2031.10.22 7,20% 82,9744% 80,5970% 2,3774% 3,25% 0,00%
MÁK 2032/A 2032.11.24 7,35% 88,6224% 85,5772% 6,25% 94,3744% 91,3292% 3,0452% 4,75% 6,25%
MÁK 2033/A 2033.04.20 7,40% 70,9154% 70,3791% 0,5363% 2,25% 0,00%
MÁK 2034/A 2034.06.22 7,50% 66,8279% 66,6800% 0,1479% 2,25% 0,00%
MÁK 2035/A 2035.10.24 7,55% 101,1951% 96,1129% 6,55% 108,3280% 103,2458% 5,0822% 7,00% 6,55%
MÁK 2038/A 2038.10.27 7,75% 63,5818% 61,4284% 2,1534% 3,00% 0,00%
MÁK 2041/A 2041.04.25 7,85% 57,6262% 56,9522% 6,85% 64,2149% 63,5409% 0,6740% 3,00% 6,85%
MÁP 2025/N BÓNUSZ 2025.09.30 változó 98,3209% 98,0000% 0,3209% 7,22% 0,00%
MÁP 2026/I PRÉMIUM 2026.07.20 változó 117,1434% 98,5000% 18,6434% 18,85% 0,00%
MÁP 2026/J PRÉMIUM 2026.02.20 változó 99,7800% 98,0000% változó 101,2800% 99,5000% 1,7800% 4,45% 0,00%
MÁP 2026/O BÓNUSZ 2026.10.21 változó 99,7558% 98,0000% 1,7558% 7,35% 0,00%
MÁP 2027/I PRÉMIUM 2027.03.24 változó 99,6241% 98,0000% változó 101,1241% 99,5000% 1,6241% 5,20% 0,00%
MÁP 2027/J PRÉMIUM 2027.01.27 változó 100,0726% 98,0000% változó 101,5726% 99,5000% 2,0726% 4,45% 0,00%
MÁP 2027/K PRÉMIUM 2027.02.24 változó 99,7312% 98,0000% változó 101,2312% 99,5000% 1,7312% 4,45% 0,00%
MÁP 2027/N BÓNUSZ 2027.05.26 változó 99,1078% 98,0000% 1,1078% 7,82% 0,00%
MÁP 2028/I PRÉMIUM 2028.02.23 változó 100,0373% 98,0000% változó 101,5373% 99,5000% 2,0373% 5,20% 0,00%
MÁP 2028/J PRÉMIUM 2028.04.20 változó 99,2395% 98,0000% változó 100,7395% 99,5000% 1,2395% 5,20% 0,00%
MÁP 2028/K PRÉMIUM 2028.06.20 változó 98,3704% 98,0000% változó 99,8704% 99,5000% 0,3704% 5,20% 0,00%
MÁP 2028/L PRÉMIUM 2028.07.26 változó 115,8610% 98,5000% 17,3610% 17,85% 0,00%
MÁP 2028/N BÓNUSZ 2028.03.22 változó 100,9322% 98,0000% 2,9322% 9,10% 0,00%
MÁP 2028/O BÓNUSZ 2028.03.22 változó 100,9322% 98,0000% 2,9322% 9,10% 0,00%
MÁP 2028/P BÓNUSZ 2028.05.25 változó 99,1296% 98,0000% 1,1296% 7,82% 0,00%
MÁP 2028/R BÓNUSZ 2028.08.24 változó 99,1145% 98,0000% 1,1145% 7,57% 0,00%
MÁP 2028/R1 BÓNUSZ 2028.08.25 változó 100,0130% 98,0000% 2,0130% 7,32% 0,00%
MÁP 2029/I PRÉMIUM 2029.02.21 változó 100,0658% 98,0000% 2,0658% 5,20% 0,00%
MÁP 2029/J PRÉMIUM 2029.03.21 változó 99,6668% 98,0000% változó 101,1668% 99,5000% 1,6668% 5,20% 0,00%
MÁP 2029/N BÓNUSZ 2029.07.26 változó 99,7663% 98,0000% 1,7663% 7,85% 0,00%
MÁP 2029/R1 BÓNUSZ 2029.04.26 változó 99,6969% 98,0000% 1,6969% 7,36% 0,00%
MÁP 2030/I PRÉMIUM 2030.02.20 változó 100,0800% 98,0000% változó 101,5800% 99,5000% 2,0800% 5,20% 0,00%
MÁP 2030/J PRÉMIUM 2030.03.20 változó 99,6811% 98,0000% változó 101,1811% 99,5000% 1,6811% 5,20% 0,00%
MÁP 2030/N BÓNUSZ 2030.09.26 változó 98,4178% 98,0000% 0,4178% 7,52% 0,00%
MÁP 2030/N1 BÓNUSZ 2030.09.27 változó 98,3837% 98,0000% 0,3837% 7,27% 0,00%
MÁP 2031/I PRÉMIUM 2031.05.21 változó 98,7211% 98,0000% változó 100,2211% 99,5000% 0,7211% 4,70% 0,00%
MÁP 2031/R1 BÓNUSZ 2031.04.24 változó 99,6969% 98,0000% 1,6969% 7,36% 0,00%
MÁP 2032/I PRÉMIUM 2032.04.22 változó 98,9781% 98,0000% változó 100,4781% 99,5000% 0,9781% 4,20% 0,00%
MÁP 2032/J PRÉMIUM 2032.04.22 változó 98,9781% 98,0000% változó 100,4781% 99,5000% 0,9781% 4,20% 0,00%
MÁP 2033/I PRÉMIUM 2033.01.20 változó 99,9155% 98,0000% változó 101,4155% 99,5000% 1,9155% 3,95% 0,00%
MÁP 2035/I1 PRÉMIUM 2035.05.24 változó 99,4781% 98,0000% 1,4781% 6,50% 0,00%
MÁP PLUSZ N2025/29 2025.07.20 92,68% 104,9342% 99,0000% 5,9342% 6,00% 0,00%
MÁP PLUSZ N2025/30 2025.07.27 37,38% 104,8192% 99,0000% 5,8192% 6,00% 0,00%
MÁP PLUSZ N2025/31 2025.08.03 25,10% 104,7041% 99,0000% 5,7041% 6,00% 0,00%
MÁP PLUSZ N2025/32 2025.08.10 19,70% 104,5890% 99,0000% 5,5890% 6,00% 0,00%
MÁP PLUSZ N2025/33 2025.08.17 16,66% 104,4740% 99,0000% 5,4740% 6,00% 0,00%
MÁP PLUSZ N2025/34 2025.08.24 14,72% 104,3589% 99,0000% 5,3589% 6,00% 0,00%
MÁP PLUSZ N2025/35 2025.08.31 13,37% 104,2438% 99,0000% 5,2438% 6,00% 0,00%
MÁP PLUSZ N2025/36 2025.09.07 12,38% 104,1288% 99,0000% 5,1288% 6,00% 0,00%
MÁP PLUSZ N2025/37 2025.09.14 11,62% 104,0137% 99,0000% 5,0137% 6,00% 0,00%
MÁP PLUSZ N2025/38 2025.09.21 11,02% 103,8986% 99,0000% 4,8986% 6,00% 0,00%
MÁP PLUSZ N2025/39 2025.09.28 10,53% 103,7836% 99,0000% 4,7836% 6,00% 0,00%
MÁP PLUSZ N2025/40 2025.10.05 10,13% 103,6685% 99,0000% 4,6685% 6,00% 0,00%
MÁP PLUSZ N2025/41 2025.10.12 9,80% 103,5534% 99,0000% 4,5534% 6,00% 0,00%
MÁP PLUSZ N2025/42 2025.10.19 9,51% 103,4384% 99,0000% 4,4384% 6,00% 0,00%
MÁP PLUSZ N2025/43 2025.10.26 9,27% 103,3233% 99,0000% 4,3233% 6,00% 0,00%
MÁP PLUSZ N2025/44 2025.11.02 9,06% 103,2082% 99,0000% 4,2082% 6,00% 0,00%
MÁP PLUSZ N2025/45 2025.11.09 8,87% 103,0932% 99,0000% 4,0932% 6,00% 0,00%
MÁP PLUSZ N2025/46 2025.11.16 8,71% 102,9781% 99,0000% 3,9781% 6,00% 0,00%
MÁP PLUSZ N2025/47 2025.11.23 8,56% 102,8630% 99,0000% 3,8630% 6,00% 0,00%
MÁP PLUSZ N2025/48 2025.11.30 8,43% 102,7479% 99,0000% 3,7479% 6,00% 0,00%
MÁP PLUSZ N2025/49 2025.12.07 8,32% 102,6329% 99,0000% 3,6329% 6,00% 0,00%
MÁP PLUSZ N2025/50 2025.12.14 8,21% 102,5178% 99,0000% 3,5178% 6,00% 0,00%
MÁP PLUSZ N2025/51 2025.12.21 8,12% 102,4027% 99,0000% 3,4027% 6,00% 0,00%
MÁP PLUSZ N2025/52 2025.12.28 8,03% 102,2877% 99,0000% 3,2877% 6,00% 0,00%
MÁP PLUSZ N2026/01 2026.01.04 7,95% 102,1726% 99,0000% 3,1726% 6,00% 0,00%
MÁP PLUSZ N2026/02 2026.01.11 7,88% 102,0575% 99,0000% 3,0575% 6,00% 0,00%
MÁP PLUSZ N2026/03 2026.01.18 7,81% 101,9425% 99,0000% 2,9425% 6,00% 0,00%
MÁP PLUSZ N2026/04 2026.01.25 7,75% 101,8274% 99,0000% 2,8274% 6,00% 0,00%
MÁP PLUSZ N2026/05 2026.02.01 7,69% 101,7123% 99,0000% 2,7123% 6,00% 0,00%
MÁP PLUSZ N2026/06 2026.02.08 7,64% 101,5973% 99,0000% 2,5973% 6,00% 0,00%
MÁP PLUSZ N2026/07 2026.02.15 7,59% 101,4822% 99,0000% 2,4822% 6,00% 0,00%
MÁP PLUSZ N2026/08 2026.02.22 7,55% 101,3671% 99,0000% 2,3671% 6,00% 0,00%
MÁP PLUSZ N2026/09 2026.03.01 7,51% 101,2521% 99,0000% 2,2521% 6,00% 0,00%
MÁP PLUSZ N2026/10 2026.03.08 7,47% 101,1370% 99,0000% 2,1370% 6,00% 0,00%
MÁP PLUSZ N2026/11 2026.03.16 7,43% 101,0055% 99,0000% 2,0055% 6,00% 0,00%
MÁP PLUSZ N2026/12 2026.03.22 7,40% 100,9068% 99,0000% 1,9068% 6,00% 0,00%
MÁP PLUSZ N2026/13 2026.03.29 7,37% 100,7918% 99,0000% 1,7918% 6,00% 0,00%
MÁP PLUSZ N2026/14 2026.04.06 7,33% 100,6603% 99,0000% 1,6603% 6,00% 0,00%
MÁP PLUSZ N2026/15 2026.04.12 7,31% 100,5616% 99,0000% 1,5616% 6,00% 0,00%
MÁP PLUSZ N2026/16 2026.04.19 7,29% 100,4466% 99,0000% 1,4466% 6,00% 0,00%
MÁP PLUSZ N2026/17 2026.04.26 7,26% 100,3315% 99,0000% 1,3315% 6,00% 0,00%
MÁP PLUSZ N2026/18 2026.05.03 7,24% 100,2164% 99,0000% 1,2164% 6,00% 0,00%
MÁP PLUSZ N2026/19 2026.05.10 7,22% 100,1014% 99,0000% 1,1014% 6,00% 0,00%
MÁP PLUSZ N2026/20 2026.05.17 7,20% 99,9863% 99,0000% 0,9863% 6,00% 0,00%
MÁP PLUSZ N2026/21 2026.05.25 7,18% 99,8548% 99,0000% 0,8548% 6,00% 0,00%
MÁP PLUSZ N2026/22 2026.05.31 7,16% 99,7562% 99,0000% 0,7562% 6,00% 0,00%
MÁP PLUSZ N2026/23 2026.06.07 7,15% 99,6411% 99,0000% 0,6411% 6,00% 0,00%
MÁP PLUSZ N2026/24 2026.06.14 7,13% 99,5260% 99,0000% 0,5260% 6,00% 0,00%
MÁP PLUSZ N2026/25 2026.06.21 7,12% 99,4110% 99,0000% 0,4110% 6,00% 0,00%
MÁP PLUSZ N2026/26 2026.06.28 7,10% 99,2959% 99,0000% 0,2959% 6,00% 0,00%
MÁP PLUSZ N2026/27 2026.07.05 7,09% 99,1808% 99,0000% 0,1808% 6,00% 0,00%
MÁP PLUSZ N2026/28 2026.07.12 6,00% 100,0658% 100,0000% 0,0658% 6,00% 0,00%
MÁP PLUSZ N2026/29 2026.07.19 7,06% 104,4548% 99,0000% 5,4548% 5,50% 0,00%
MÁP PLUSZ N2026/30 2026.07.26 7,02% 104,3493% 99,0000% 5,3493% 5,50% 0,00%
MÁP PLUSZ N2026/31 2026.08.02 6,99% 104,2438% 99,0000% 5,2438% 5,50% 0,00%
MÁP PLUSZ N2026/32 2026.08.09 6,96% 104,1384% 99,0000% 5,1384% 5,50% 0,00%
MÁP PLUSZ N2026/33 2026.08.16 6,93% 104,0329% 99,0000% 5,0329% 5,50% 0,00%
MÁP PLUSZ N2026/34 2026.08.23 6,91% 103,9274% 99,0000% 4,9274% 5,50% 0,00%
MÁP PLUSZ N2026/35 2026.08.30 6,88% 103,8219% 99,0000% 4,8219% 5,50% 0,00%
MÁP PLUSZ N2026/36 2026.09.06 6,85% 103,7164% 99,0000% 4,7164% 5,50% 0,00%
MÁP PLUSZ N2026/37 2026.09.13 6,83% 103,6110% 99,0000% 4,6110% 5,50% 0,00%
MÁP PLUSZ N2026/38 2026.09.20 6,81% 103,5055% 99,0000% 4,5055% 5,50% 0,00%
MÁP PLUSZ N2026/39 2026.09.27 6,78% 103,4000% 99,0000% 4,4000% 5,50% 0,00%
MÁP PLUSZ N2026/40 2026.10.04 6,76% 103,2945% 99,0000% 4,2945% 5,50% 0,00%
MÁP PLUSZ N2026/41 2026.10.11 6,74% 103,1890% 99,0000% 4,1890% 5,50% 0,00%
MÁP PLUSZ N2026/42 2026.10.18 6,72% 103,0836% 99,0000% 4,0836% 5,50% 0,00%
MÁP PLUSZ N2026/43 2026.10.25 6,70% 102,9781% 99,0000% 3,9781% 5,50% 0,00%
MÁP PLUSZ N2026/44 2026.11.02 6,68% 102,8575% 99,0000% 3,8575% 5,50% 0,00%
MÁP PLUSZ N2026/45 2026.11.08 6,66% 102,7671% 99,0000% 3,7671% 5,50% 0,00%
MÁP PLUSZ N2026/46 2026.11.15 6,65% 102,6616% 99,0000% 3,6616% 5,50% 0,00%
MÁP PLUSZ N2026/47 2026.11.22 6,63% 102,5562% 99,0000% 3,5562% 5,50% 0,00%
MÁP PLUSZ N2026/48 2026.11.29 6,61% 102,4507% 99,0000% 3,4507% 5,50% 0,00%
MÁP PLUSZ N2026/49 2026.12.06 6,60% 102,3452% 99,0000% 3,3452% 5,50% 0,00%
MÁP PLUSZ N2026/50 2026.12.13 6,58% 102,2397% 99,0000% 3,2397% 5,50% 0,00%
MÁP PLUSZ N2026/51 2026.12.20 6,57% 102,1342% 99,0000% 3,1342% 5,50% 0,00%
MÁP PLUSZ N2026/52 2026.12.27 6,55% 102,0288% 99,0000% 3,0288% 5,50% 0,00%
MÁP PLUSZ N2027/01 2027.01.03 6,54% 101,9233% 99,0000% 2,9233% 5,50% 0,00%
MÁP PLUSZ N2027/02 2027.01.10 6,53% 101,8178% 99,0000% 2,8178% 5,50% 0,00%
MÁP PLUSZ N2027/03 2027.01.17 6,51% 101,7123% 99,0000% 2,7123% 5,50% 0,00%
MÁP PLUSZ N2027/04 2027.01.24 6,50% 101,6068% 99,0000% 2,6068% 5,50% 0,00%
MÁP PLUSZ N2027/05 2027.01.31 6,49% 101,5014% 99,0000% 2,5014% 5,50% 0,00%
MÁP PLUSZ N2027/06 2027.02.07 6,48% 101,3959% 99,0000% 2,3959% 5,50% 0,00%
MÁP PLUSZ N2027/07 2027.02.14 6,47% 101,2904% 99,0000% 2,2904% 5,50% 0,00%
MÁP PLUSZ N2027/08 2027.02.21 6,45% 101,1849% 99,0000% 2,1849% 5,50% 0,00%
MÁP PLUSZ N2027/09 2027.02.28 6,44% 101,0795% 99,0000% 2,0795% 5,50% 0,00%
MÁP PLUSZ N2027/10 2027.03.07 6,43% 100,9740% 99,0000% 1,9740% 5,50% 0,00%
MÁP PLUSZ N2027/11 2027.03.16 6,42% 100,8384% 99,0000% 1,8384% 5,50% 0,00%
MÁP PLUSZ N2027/12 2027.03.21 6,41% 100,7630% 99,0000% 1,7630% 5,50% 0,00%
MÁP PLUSZ N2027/13 2027.03.28 6,41% 100,6575% 99,0000% 1,6575% 5,50% 0,00%
MÁP PLUSZ N2027/14 2027.04.04 6,40% 100,5521% 99,0000% 1,5521% 5,50% 0,00%
MÁP PLUSZ N2027/15 2027.04.11 6,39% 100,4466% 99,0000% 1,4466% 5,50% 0,00%
MÁP PLUSZ N2027/16 2027.04.19 6,38% 100,3260% 99,0000% 1,3260% 5,50% 0,00%
MÁP PLUSZ N2027/17 2027.04.25 6,37% 100,2356% 99,0000% 1,2356% 5,50% 0,00%
MÁP PLUSZ N2027/18 2027.05.02 6,36% 100,1301% 99,0000% 1,1301% 5,50% 0,00%
MÁP PLUSZ N2027/19 2027.05.09 6,35% 100,0247% 99,0000% 1,0247% 5,50% 0,00%
MÁP PLUSZ N2027/20 2027.05.16 6,35% 99,9192% 99,0000% 0,9192% 5,50% 0,00%
MÁP PLUSZ N2027/21 2027.05.23 6,34% 99,8137% 99,0000% 0,8137% 5,50% 0,00%
MÁP PLUSZ N2027/22 2027.05.30 6,33% 99,7082% 99,0000% 0,7082% 5,50% 0,00%
MÁP PLUSZ N2027/23 2027.06.07 6,32% 99,5877% 99,0000% 0,5877% 5,50% 0,00%
MÁP PLUSZ N2027/24 2027.06.13 6,32% 99,4973% 99,0000% 0,4973% 5,50% 0,00%
MÁP PLUSZ N2027/25 2027.06.20 6,31% 99,3918% 99,0000% 0,3918% 5,50% 0,00%
MÁP PLUSZ N2027/26 2027.06.27 6,31% 99,2863% 99,0000% 0,2863% 5,50% 0,00%
MÁP PLUSZ N2027/27 2027.07.04 6,30% 99,1808% 99,0000% 0,1808% 5,50% 0,00%
MÁP PLUSZ N2027/28 2027.07.11 5,74% 100,0753% 100,0000% 0,0753% 5,50% 0,00%
MÁP PLUSZ N2027/29 2027.07.18 6,29% 103,9726% 99,0000% 4,9726% 5,00% 0,00%
MÁP PLUSZ N2027/30 2027.07.25 6,27% 103,8767% 99,0000% 4,8767% 5,00% 0,00%
MÁP PLUSZ N2027/31 2027.08.01 6,26% 103,7808% 99,0000% 4,7808% 5,00% 0,00%
MÁP PLUSZ N2027/32 2027.08.08 6,25% 103,6849% 99,0000% 4,6849% 5,00% 0,00%
MÁP PLUSZ N2027/33 2027.08.15 6,23% 103,5890% 99,0000% 4,5890% 5,00% 0,00%
MÁP PLUSZ N2027/34 2027.08.22 6,22% 103,4932% 99,0000% 4,4932% 5,00% 0,00%
MÁP PLUSZ N2027/35 2027.08.29 6,21% 103,3973% 99,0000% 4,3973% 5,00% 0,00%
MÁP PLUSZ N2027/36 2027.09.05 6,20% 103,3014% 99,0000% 4,3014% 5,00% 0,00%
MÁP PLUSZ N2027/37 2027.09.12 6,18% 103,2055% 99,0000% 4,2055% 5,00% 0,00%
MÁP PLUSZ N2027/38 2027.09.19 6,17% 103,1096% 99,0000% 4,1096% 5,00% 0,00%
MÁP PLUSZ N2027/39 2027.09.26 6,16% 103,0137% 99,0000% 4,0137% 5,00% 0,00%
MÁP PLUSZ N2027/40 2027.10.03 6,15% 102,9178% 99,0000% 3,9178% 5,00% 0,00%
MÁP PLUSZ N2027/41 2027.10.10 6,14% 102,8219% 99,0000% 3,8219% 5,00% 0,00%
MÁP PLUSZ N2027/42 2027.10.17 6,13% 102,7260% 99,0000% 3,7260% 5,00% 0,00%
MÁP PLUSZ N2027/43 2027.10.24 6,12% 102,6301% 99,0000% 3,6301% 5,00% 0,00%
MÁP PLUSZ N2027/44 2027.11.02 6,10% 102,5068% 99,0000% 3,5068% 5,00% 0,00%
MÁP PLUSZ N2027/45 2027.11.07 6,10% 102,4384% 99,0000% 3,4384% 5,00% 0,00%
MÁP PLUSZ N2027/46 2027.11.14 6,09% 102,3425% 99,0000% 3,3425% 5,00% 0,00%
MÁP PLUSZ N2027/47 2027.11.21 6,08% 102,2466% 99,0000% 3,2466% 5,00% 0,00%
MÁP PLUSZ N2027/48 2027.11.28 6,07% 102,1507% 99,0000% 3,1507% 5,00% 0,00%
MÁP PLUSZ N2027/49 2027.12.05 6,06% 102,0548% 99,0000% 3,0548% 5,00% 0,00%
MÁP PLUSZ N2027/50 2027.12.12 6,05% 101,9589% 99,0000% 2,9589% 5,00% 0,00%
MÁP PLUSZ N2027/51 2027.12.19 6,04% 101,8630% 99,0000% 2,8630% 5,00% 0,00%
MÁP PLUSZ N2027/52 2027.12.27 6,03% 101,7534% 99,0000% 2,7534% 5,00% 0,00%
MÁP PLUSZ N2028/01 2028.01.02 6,03% 101,6712% 99,0000% 2,6712% 5,00% 0,00%
MÁP PLUSZ N2028/02 2028.01.09 6,02% 101,5753% 99,0000% 2,5753% 5,00% 0,00%
MÁP PLUSZ N2028/03 2028.01.16 6,01% 101,4795% 99,0000% 2,4795% 5,00% 0,00%
MÁP PLUSZ N2028/04 2028.01.23 6,00% 101,3836% 99,0000% 2,3836% 5,00% 0,00%
MÁP PLUSZ N2028/05 2028.01.30 5,99% 101,2877% 99,0000% 2,2877% 5,00% 0,00%
MÁP PLUSZ N2028/06 2028.02.06 5,99% 101,1918% 99,0000% 2,1918% 5,00% 0,00%
MÁP PLUSZ N2028/07 2028.02.13 5,98% 101,0959% 99,0000% 2,0959% 5,00% 0,00%
MÁP PLUSZ N2028/08 2028.02.20 5,97% 101,0000% 99,0000% 2,0000% 5,00% 0,00%
MÁP PLUSZ N2028/09 2028.02.27 5,97% 100,9041% 99,0000% 1,9041% 5,00% 0,00%
MÁP PLUSZ N2028/10 2028.03.06 5,95% 100,8082% 99,0000% 1,8082% 5,00% 0,00%
MÁP PLUSZ N2028/11 2028.03.13 5,95% 100,7123% 99,0000% 1,7123% 5,00% 0,00%
MÁP PLUSZ N2028/12 2028.03.20 5,94% 100,6164% 99,0000% 1,6164% 5,00% 0,00%
MÁP PLUSZ N2028/13 2028.03.27 5,93% 100,5205% 99,0000% 1,5205% 5,00% 0,00%
MÁP PLUSZ N2028/14 2028.04.03 5,93% 100,4247% 99,0000% 1,4247% 5,00% 0,00%
MÁP PLUSZ N2028/15 2028.04.11 5,92% 100,3151% 99,0000% 1,3151% 5,00% 0,00%
MÁP PLUSZ N2028/16 2028.04.17 5,92% 100,2329% 99,0000% 1,2329% 5,00% 0,00%
MÁP PLUSZ N2028/17 2028.04.24 5,91% 100,1370% 99,0000% 1,1370% 5,00% 0,00%
MÁP PLUSZ N2028/18 2028.05.02 5,90% 100,0274% 99,0000% 1,0274% 5,00% 0,00%
MÁP PLUSZ N2028/19 2028.05.08 5,90% 99,9452% 99,0000% 0,9452% 5,00% 0,00%
MÁP PLUSZ N2028/20 2028.05.15 5,89% 99,8493% 99,0000% 0,8493% 5,00% 0,00%
MÁP PLUSZ N2028/21 2028.05.22 5,89% 99,7534% 99,0000% 0,7534% 5,00% 0,00%
MÁP PLUSZ N2028/22 2028.05.30 5,88% 99,6438% 99,0000% 0,6438% 5,00% 0,00%
MÁP PLUSZ N2028/23 2028.06.05 5,88% 99,5616% 99,0000% 0,5616% 5,00% 0,00%
MÁP PLUSZ N2028/24 2028.06.12 5,87% 99,4658% 99,0000% 0,4658% 5,00% 0,00%
MÁP PLUSZ N2028/25 2028.06.19 5,87% 99,3699% 99,0000% 0,3699% 5,00% 0,00%
MÁP PLUSZ N2028/26 2028.06.26 5,86% 99,2740% 99,0000% 0,2740% 5,00% 0,00%
MÁP PLUSZ N2028/27 2028.07.03 5,86% 99,1781% 99,0000% 0,1781% 5,00% 0,00%
MÁP PLUSZ N2028/28 2028.07.10 5,48% 100,0822% 100,0000% 0,0822% 5,00% 0,00%
MÁP PLUSZ N2028/29 2028.07.17 5,84% 99,0000% 99,0000% 0,0000% 4,50% 0,00%
MÁP PLUSZ N2028/30 2028.07.24 5,84% 103,4014% 99,0000% 4,4014% 4,50% 0,00%
MÁP PLUSZ N2028/31 2028.07.31 5,83% 103,3151% 99,0000% 4,3151% 4,50% 0,00%
MÁP PLUSZ N2028/32 2028.08.07 5,82% 103,2288% 99,0000% 4,2288% 4,50% 0,00%
MÁP PLUSZ N2028/33 2028.08.14 5,81% 103,1425% 99,0000% 4,1425% 4,50% 0,00%
MÁP PLUSZ N2028/34 2028.08.21 5,80% 103,0562% 99,0000% 4,0562% 4,50% 0,00%
MÁP PLUSZ N2028/35 2028.08.28 5,79% 102,9699% 99,0000% 3,9699% 4,50% 0,00%
MÁP PLUSZ N2028/36 2028.09.04 5,78% 102,8836% 99,0000% 3,8836% 4,50% 0,00%
MÁP PLUSZ N2028/37 2028.09.11 5,77% 102,7973% 99,0000% 3,7973% 4,50% 0,00%
MÁP PLUSZ N2028/38 2028.09.18 5,76% 102,7110% 99,0000% 3,7110% 4,50% 0,00%
MÁP PLUSZ N2028/39 2028.09.25 5,76% 102,6247% 99,0000% 3,6247% 4,50% 0,00%
MÁP PLUSZ N2028/40 2028.10.02 5,75% 102,5384% 99,0000% 3,5384% 4,50% 0,00%
MÁP PLUSZ N2028/41 2028.10.09 5,74% 102,4521% 99,0000% 3,4521% 4,50% 0,00%
MÁP PLUSZ N2028/42 2028.10.16 5,73% 102,3658% 99,0000% 3,3658% 4,50% 0,00%
MÁP PLUSZ N2028/43 2028.10.24 5,72% 102,2671% 99,0000% 3,2671% 4,50% 0,00%
MÁP PLUSZ N2028/44 2028.10.30 5,72% 102,1932% 99,0000% 3,1932% 4,50% 0,00%
MÁP PLUSZ N2028/45 2028.11.06 5,71% 102,1068% 99,0000% 3,1068% 4,50% 0,00%
MÁP PLUSZ N2028/46 2028.11.13 5,70% 102,0205% 99,0000% 3,0205% 4,50% 0,00%
MÁP PLUSZ N2028/47 2028.11.20 5,69% 101,9342% 99,0000% 2,9342% 4,50% 0,00%
MÁP PLUSZ N2028/48 2028.11.27 5,69% 101,8479% 99,0000% 2,8479% 4,50% 0,00%
MÁP PLUSZ N2028/49 2028.12.04 5,68% 101,7616% 99,0000% 2,7616% 4,50% 0,00%
MÁP PLUSZ N2028/50 2028.12.11 5,67% 101,6753% 99,0000% 2,6753% 4,50% 0,00%
MÁP PLUSZ N2028/51 2028.12.18 5,66% 101,5890% 99,0000% 2,5890% 4,50% 0,00%
MÁP PLUSZ N2028/52 2028.12.27 5,66% 101,4781% 99,0000% 2,4781% 4,50% 0,00%
MÁP PLUSZ N2029/01 2029.01.02 5,65% 101,4041% 99,0000% 2,4041% 4,50% 0,00%
MÁP PLUSZ N2029/02 2029.01.08 5,64% 101,3301% 99,0000% 2,3301% 4,50% 0,00%
MÁP PLUSZ N2029/03 2029.01.15 5,64% 101,2438% 99,0000% 2,2438% 4,50% 0,00%
MÁP PLUSZ N2029/04 2029.01.22 5,63% 101,1575% 99,0000% 2,1575% 4,50% 0,00%
MÁP PLUSZ N2029/05 2029.01.29 5,62% 101,0712% 99,0000% 2,0712% 4,50% 0,00%
MÁP PLUSZ N2029/06 2029.02.05 5,62% 100,9849% 99,0000% 1,9849% 4,50% 0,00%
MÁP PLUSZ N2029/07 2029.02.12 5,61% 100,8986% 99,0000% 1,8986% 4,50% 0,00%
MÁP PLUSZ N2029/08 2029.02.19 5,61% 100,8123% 99,0000% 1,8123% 4,50% 0,00%
MÁP PLUSZ N2029/09 2029.02.26 5,60% 100,7260% 99,0000% 1,7260% 4,50% 0,00%
MÁP PLUSZ N2029/10 2029.03.04 5,60% 100,6521% 99,0000% 1,6521% 4,50% 0,00%
MÁP PLUSZ N2029/11 2029.03.11 5,59% 100,5658% 99,0000% 1,5658% 4,50% 0,00%
MÁP PLUSZ N2029/12 2029.03.18 5,58% 100,4795% 99,0000% 1,4795% 4,50% 0,00%
MÁP PLUSZ N2029/13 2029.03.25 5,58% 100,3932% 99,0000% 1,3932% 4,50% 0,00%
MÁP PLUSZ N2029/14 2029.04.02 5,57% 100,2945% 99,0000% 1,2945% 4,50% 0,00%
MÁP PLUSZ N2029/15 2029.04.08 5,57% 100,2205% 99,0000% 1,2205% 4,50% 0,00%
MÁP PLUSZ N2029/16 2029.04.15 5,56% 100,1342% 99,0000% 1,1342% 4,50% 0,00%
MÁP PLUSZ N2029/17 2029.04.22 5,56% 100,0479% 99,0000% 1,0479% 4,50% 0,00%
MÁP PLUSZ N2029/18 2029.04.29 5,55% 99,9616% 99,0000% 0,9616% 4,50% 0,00%
MÁP PLUSZ N2029/19 2029.05.06 5,55% 99,8753% 99,0000% 0,8753% 4,50% 0,00%
MÁP PLUSZ N2029/20 2029.05.13 5,54% 99,7890% 99,0000% 0,7890% 4,50% 0,00%
MÁP PLUSZ N2029/21 2029.05.21 5,54% 99,6904% 99,0000% 0,6904% 4,50% 0,00%
MÁP PLUSZ N2029/22 2029.05.27 5,53% 99,6164% 99,0000% 0,6164% 4,50% 0,00%
MÁP PLUSZ N2029/23 2029.06.03 5,53% 99,5301% 99,0000% 0,5301% 4,50% 0,00%
MÁP PLUSZ N2029/M1 2029.06.27 7,16% 99,3384% 99,0000% 6,71% 100,8384% 100,5000% 0,3384% 6,50% 6,80%
MÁP PLUSZ N2029/M2 2029.07.25 7,14% 105,4886% 99,0000% 6,72% 106,9386% 100,4500% 6,4886% 6,25% 6,81%
MÁP PLUSZ N2029/M3 2029.08.29 7,11% 104,9576% 99,0000% 6,70% 106,4076% 100,4500% 5,9576% 6,25% 6,79%
MÁP PLUSZ N2029/M4 2029.09.26 6,84% 104,1935% 99,0000% 6,56% 105,1935% 100,0000% 5,1935% 6,00% 6,65%
MÁP PLUSZ N2029/M5 2029.10.24 6,58% 103,5203% 99,0000% 4,5203% 5,75% 0,00%
MÁP PLUSZ N2029/M6 2029.11.28 6,55% 102,9846% 99,0000% 6,42% 103,4846% 99,5000% 3,9846% 5,75% 6,51%
MÁP PLUSZ N2029/M7 2029.12.27 6,54% 102,5435% 99,0000% 3,5435% 5,75% 0,00%
MÁP PLUSZ N2030/M1 2030.01.30 6,52% 102,0550% 99,0000% 3,0550% 5,75% 0,00%
MÁP PLUSZ N2030/M2 2030.02.27 6,51% 101,5511% 99,0000% 6,25% 102,5511% 100,0000% 2,5511% 5,75% 6,33%
MÁP PLUSZ N2030/M3 2030.03.27 6,49% 101,1110% 99,0000% 6,24% 102,1110% 100,0000% 2,1110% 5,75% 6,33%
MÁP PLUSZ N2030/M4 2030.04.24 6,48% 100,6541% 99,0000% 1,6541% 5,75% 0,00%
MÁP PLUSZ N2030/M5 2030.05.29 6,47% 100,1185% 99,0000% 1,1185% 5,75% 0,00%
MÁP PLUSZ N2030/M6 2030.06.26 6,46% 99,6774% 99,0000% 0,6774% 5,75% 0,00%
MÁP PLUSZ N2030/M7 2030.07.24 6,45% 99,2205% 99,0000% 0,2205% 5,75% 0,00%
REP OF HUNGARY 0.125 09/21/28 EUR 2028.09.21 3,75% 89,4111% 89,3090% 0,1021% 0,13% 0,00%
REP OF HUNGARY 0.5 11/18/2030 EUR 2030.11.18 3,85% 84,4240% 84,0952% 0,3288% 0,50% 0,00%
REP OF HUNGARY 1.125 04/28/26 EUR 2026.04.28 5,00% 97,3125% 97,0690% 0,2435% 1,13% 0,00%
REP OF HUNGARY 1.25 10/22/2025 EUR 2025.10.22 6,50% 99,5133% 98,5989% 0,9144% 1,25% 0,00%
REP OF HUNGARY 1.625 04/28/32 EUR 2032.04.28 4,10% 85,9439% 85,5922% 3,30% 90,3137% 89,9620% 0,3517% 1,63% 3,30%
REP OF HUNGARY 1.75 06/05/2035 EUR 2035.06.05 4,65% 77,6167% 77,4201% 0,1966% 1,75% 0,00%
REP OF HUNGARY 1.75 10/10/2027 EUR 2027.10.10 3,50% 97,6310% 96,2933% 1,3377% 1,75% 0,00%
REP OF HUNGARY 4.25 06/16/2031 EUR 2031.06.16 3,95% 101,8991% 101,5498% 3,15% 106,1998% 105,8505% 0,3493% 4,25% 3,15%
REP OF HUNGARY 4.5 06/16/2034 EUR 2034.06.16 4,65% 99,2872% 98,9173% 0,3699% 4,50% 0,00%
REP OF HUNGARY 4.875 03/22/2040 EUR 2040.03.22 5,35% 98,1775% 95,7333% 2,4442% 4,88% 0,00%
REP OF HUNGARY 5. 02/22/2027 EUR 2027.02.22 3,50% 104,2549% 102,2823% 1,10% 108,1389% 106,1663% 1,9726% 5,00% 1,10%
REP OF HUNGARY 5.375 09/12/33 EUR 2033.09.12 4,50% 110,3717% 105,8508% 3,85% 115,0138% 110,4929% 4,5209% 5,38% 3,85%
REP OF HUNGARY 6.125 05/22/28 USD 2028.05.22 5,55% 102,4066% 101,4878% 4,05% 106,4449% 105,5261% 0,9188% 6,13% 4,05%
REP OF HUNGARY 6.25 09/22/2032 USD 2032.09.22 5,85% 104,2330% 102,2538% 1,9792% 6,25% 0,00%
REP OF HUNGARY 7.625 3/29/41 USD 2041.03.29 6,55% 112,7360% 110,4697% 6,10% 117,4852% 115,2189% 2,2663% 7,63% 6,10%
ZÖLDMÁK 2032/G 2032.05.27 7,30% 85,8916% 85,2752% 0,6164% 4,50% 0,00%
ZÖLDMÁK 2051/G 2051.04.28 7,85% 58,7840% 57,9182% 0,8658% 4,00% 0,00%