Kapcsolat 
Fiókok és ATM-ek 
Állampapír árfolyamok | CIB Bank
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Lekérdezés dátuma
Értéknap: 2026.01.23.
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 | |||||
| D260218 | 2026.02.18 | 7,50% | 99,4613% | 99,4613% | 0,0000% | 0,00% | 0,00% | |||||
| D260318 | 2026.03.18 | 7,50% | 98,8875% | 98,8875% | 0,0000% | 0,00% | 0,00% | |||||
| D260429 | 2026.04.29 | 7,50% | 98,0392% | 98,0392% | 5,40% | 98,5804% | 98,5804% | 0,0000% | 0,00% | 5,48% | ||
| D260624 | 2026.06.24 | 7,50% | 96,9305% | 96,9305% | 5,40% | 97,7708% | 97,7708% | 0,0000% | 0,00% | 5,48% | ||
| D260819 | 2026.08.19 | 7,50% | 95,8466% | 95,8466% | 0,0000% | 0,00% | 0,00% | |||||
| D261028 | 2026.10.28 | 7,50% | 94,5254% | 94,5254% | 0,0000% | 0,00% | 0,00% | |||||
| D261223 | 2026.12.23 | 7,50% | 93,4944% | 93,4944% | 5,40% | 95,2290% | 95,2290% | 0,0000% | 0,00% | 5,48% | ||
| FIXMÁP 2027/Q1 | 2027.01.22 | 9,44% | 98,0194% | 98,0000% | 0,0194% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q2 | 2027.04.22 | 9,00% | 98,0194% | 98,0000% | 0,0194% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q3 | 2027.07.22 | 8,71% | 98,0194% | 98,0000% | 0,0194% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q32 | 2027.07.23 | 8,45% | 98,0000% | 98,0000% | 0,0000% | 6,75% | 0,00% | |||||
| FIXMÁP 2027/Q4 | 2027.10.22 | 7,98% | 98,0181% | 98,0000% | 0,0181% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q1 | 2028.01.20 | 7,83% | 98,0542% | 98,0000% | 0,0542% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q12 | 2028.01.21 | 7,83% | 98,0361% | 98,0000% | 0,0361% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q13 | 2028.02.24 | 7,78% | 99,0598% | 98,0000% | 1,0598% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q2 | 2028.04.27 | 7,71% | 99,5543% | 98,0000% | 1,5543% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q3 | 2028.07.20 | 7,61% | 98,0542% | 98,0000% | 0,0542% | 6,50% | 0,00% | |||||
| FIXMÁP 2030/Q2 | 2030.04.25 | 7,25% | 98,0000% | 98,0000% | 0,0000% | 6,50% | 0,00% | |||||
| FIXMÁP 2030/Q3 | 2030.07.25 | 7,22% | 98,0000% | 98,0000% | 0,0000% | 6,50% | 0,00% | |||||
| FIXMÁP 2030/Q4 | 2030.10.24 | 7,71% | 98,0000% | 98,0000% | 0,0000% | 7,00% | 0,00% | |||||
| FIXMÁP 2030/Q5 | 2030.12.20 | 7,70% | 99,3726% | 98,0000% | 1,3726% | 7,00% | 0,00% | |||||
| FIXMÁP 2031/Q1 | 2031.01.23 | 7,69% | 98,3234% | 98,0000% | 0,3234% | 7,00% | 0,00% | |||||
| MÁK 2026/D | 2026.12.22 | 6,55% | 96,9715% | 96,7304% | 0,2411% | 2,75% | 0,00% | |||||
| MÁK 2026/E | 2026.04.22 | 6,65% | 99,9190% | 98,7848% | 5,45% | 100,1951% | 99,0609% | 1,1342% | 1,50% | 5,45% | ||
| MÁK 2026/F | 2026.08.26 | 6,50% | 97,8039% | 97,1875% | 5,30% | 98,4589% | 97,8425% | 0,6164% | 1,50% | 5,30% | ||
| MÁK 2026/H | 2026.10.21 | 6,65% | 104,3889% | 101,9423% | 5,45% | 105,2696% | 102,8230% | 2,4466% | 9,50% | 5,45% | ||
| MÁK 2026/N BÓNUSZ | 2026.09.22 | változó | 101,0477% | 98,0000% | 3,0477% | 8,92% | 0,00% | |||||
| MÁK 2027/A | 2027.10.27 | 6,65% | 94,8292% | 94,1059% | 0,7233% | 3,00% | 0,00% | |||||
| MÁK 2027/B | 2027.04.22 | változó | 99,5678% | 99,5500% | változó | 100,9178% | 100,9000% | 0,0178% | 6,40% | 0,00% | ||
| MÁK 2028/A | 2028.10.22 | 6,70% | 101,8002% | 100,0803% | 5,60% | 104,5382% | 102,8183% | 1,7199% | 6,75% | 5,60% | ||
| MÁK 2028/B | 2028.03.23 | 6,70% | 99,4577% | 95,6851% | 5,60% | 101,5733% | 97,8007% | 3,7726% | 4,50% | 5,60% | ||
| MÁK 2029/A | 2029.05.23 | 6,70% | 87,7077% | 86,3652% | 5,60% | 90,6667% | 89,3242% | 1,3425% | 2,00% | 5,68% | ||
| MÁK 2029/B | 2029.08.22 | változó | 100,6694% | 99,5500% | változó | 102,0694% | 100,9500% | 1,1194% | 6,50% | 0,00% | ||
| MÁK 2029/C | 2029.11.28 | 6,75% | 98,4267% | 97,5062% | 0,9205% | 6,00% | 0,00% | |||||
| MÁK 2030/A | 2030.08.21 | 6,80% | 86,7248% | 85,4508% | 5,80% | 90,2767% | 89,0027% | 1,2740% | 3,00% | 5,88% | ||
| MÁK 2031/A | 2031.10.22 | 6,90% | 83,9637% | 83,1356% | 0,8281% | 3,25% | 0,00% | |||||
| MÁK 2031/B | 2031.07.23 | 6,90% | 104,4302% | 99,2151% | 5,90% | 109,0071% | 103,7920% | 5,2151% | 6,75% | 5,98% | ||
| MÁK 2032/A | 2032.11.24 | 7,05% | 88,6130% | 87,8322% | 6,05% | 93,6558% | 92,8750% | 0,7808% | 4,75% | 6,05% | ||
| MÁK 2033/A | 2033.04.20 | 7,10% | 74,9671% | 73,2534% | 1,7137% | 2,25% | 0,00% | |||||
| MÁK 2034/A | 2034.06.22 | 7,20% | 70,8658% | 69,5405% | 1,3253% | 2,25% | 0,00% | |||||
| MÁK 2035/A | 2035.10.24 | 7,30% | 99,6572% | 97,9120% | 6,30% | 106,6924% | 104,9472% | 1,7452% | 7,00% | 6,39% | ||
| MÁK 2038/A | 2038.10.27 | 7,50% | 64,5495% | 63,8262% | 0,7233% | 3,00% | 0,00% | |||||
| MÁK 2041/A | 2041.04.25 | 7,70% | 60,8740% | 58,6302% | 6,70% | 67,5397% | 65,2959% | 2,2438% | 3,00% | 6,79% | ||
| MÁP 2026/I PRÉMIUM | 2026.07.20 | változó | 100,5360% | 98,0000% | 2,5360% | 4,95% | 0,00% | |||||
| MÁP 2026/J PRÉMIUM | 2026.02.20 | változó | 102,1086% | 98,0000% | 4,1086% | 4,45% | 0,00% | |||||
| MÁP 2026/O BÓNUSZ | 2026.10.21 | változó | 98,0393% | 98,0000% | 0,0393% | 7,07% | 0,00% | |||||
| MÁP 2027/I PRÉMIUM | 2027.03.24 | változó | 102,3452% | 98,0000% | 4,3452% | 5,20% | 0,00% | |||||
| MÁP 2027/J PRÉMIUM | 2027.01.27 | változó | 102,4012% | 98,0000% | 4,4012% | 4,45% | 0,00% | |||||
| MÁP 2027/K PRÉMIUM | 2027.02.24 | változó | 102,0599% | 98,0000% | 4,0599% | 4,45% | 0,00% | |||||
| MÁP 2027/N BÓNUSZ | 2027.05.26 | változó | 99,2454% | 98,0000% | 1,2454% | 7,73% | 0,00% | |||||
| MÁP 2028/I PRÉMIUM | 2028.02.23 | változó | 102,7584% | 98,0000% | 4,7584% | 5,20% | 0,00% | |||||
| MÁP 2028/J PRÉMIUM | 2028.04.20 | változó | 101,9605% | 98,0000% | 3,9605% | 5,20% | 0,00% | |||||
| MÁP 2028/K PRÉMIUM | 2028.06.20 | változó | 101,0915% | 98,0000% | 3,0915% | 5,20% | 0,00% | |||||
| MÁP 2028/L PRÉMIUM | 2028.07.26 | változó | 99,9588% | 98,0000% | 1,9588% | 3,95% | 0,00% | |||||
| MÁP 2028/N BÓNUSZ | 2028.03.22 | változó | 105,7603% | 98,0000% | 7,7603% | 9,10% | 0,00% | |||||
| MÁP 2028/O BÓNUSZ | 2028.03.22 | változó | 105,7603% | 98,0000% | 7,7603% | 9,10% | 0,00% | |||||
| MÁP 2028/P BÓNUSZ | 2028.05.25 | változó | 99,2669% | 98,0000% | 1,2669% | 7,73% | 0,00% | |||||
| MÁP 2028/R BÓNUSZ | 2028.08.24 | változó | 99,2467% | 98,0000% | 1,2467% | 7,48% | 0,00% | |||||
| MÁP 2028/R1 BÓNUSZ | 2028.08.25 | változó | 99,1849% | 98,0000% | 1,1849% | 7,23% | 0,00% | |||||
| MÁP 2029/I PRÉMIUM | 2029.02.21 | változó | 102,7868% | 98,0000% | 4,7868% | 5,20% | 0,00% | |||||
| MÁP 2029/J PRÉMIUM | 2029.03.21 | változó | 102,3879% | 98,0000% | 4,3879% | 5,20% | 0,00% | |||||
| MÁP 2029/N BÓNUSZ | 2029.07.26 | változó | 98,0000% | 98,0000% | 0,0000% | 7,67% | 0,00% | |||||
| MÁP 2029/R1 BÓNUSZ | 2029.04.26 | változó | 98,0000% | 98,0000% | 0,0000% | 7,17% | 0,00% | |||||
| MÁP 2030/I PRÉMIUM | 2030.02.20 | változó | 102,8011% | 98,0000% | 4,8011% | 5,20% | 0,00% | |||||
| MÁP 2030/J PRÉMIUM | 2030.03.20 | változó | 102,4022% | 98,0000% | 4,4022% | 5,20% | 0,00% | |||||
| MÁP 2030/N BÓNUSZ | 2030.09.26 | változó | 98,5787% | 98,0000% | 0,5787% | 7,44% | 0,00% | |||||
| MÁP 2030/N1 BÓNUSZ | 2030.09.27 | változó | 98,5393% | 98,0000% | 0,5393% | 7,19% | 0,00% | |||||
| MÁP 2031/I PRÉMIUM | 2031.05.21 | változó | 101,1805% | 98,0000% | 3,1805% | 4,70% | 0,00% | |||||
| MÁP 2031/R1 BÓNUSZ | 2031.04.24 | változó | 98,0000% | 98,0000% | 0,0000% | 7,17% | 0,00% | |||||
| MÁP 2031/R2 BÓNUSZ | 2031.09.25 | változó | 98,5591% | 98,0000% | 0,5591% | 6,94% | 0,00% | |||||
| MÁP 2032/I PRÉMIUM | 2032.04.22 | változó | 101,1759% | 98,0000% | 3,1759% | 4,20% | 0,00% | |||||
| MÁP 2032/J PRÉMIUM | 2032.04.22 | változó | 101,1759% | 98,0000% | 3,1759% | 4,20% | 0,00% | |||||
| MÁP 2033/I PRÉMIUM | 2033.01.20 | változó | 98,0382% | 98,0000% | 0,0382% | 4,65% | 0,00% | |||||
| MÁP 2035/I1 PRÉMIUM | 2035.05.24 | változó | 102,8795% | 98,0000% | 4,8795% | 6,50% | 0,00% | |||||
| MÁP 2035/I2 PRÉMIUM | 2035.05.23 | változó | 99,8575% | 98,0000% | 1,8575% | 6,00% | 0,00% | |||||
| MÁP PLUSZ 2030/M10 | 2030.11.21 | 7,28% | 100,7623% | 98,7500% | 2,0123% | 6,50% | 0,00% | |||||
| MÁP PLUSZ 2031/M1 | 2031.02.27 | 7,25% | 99,0527% | 98,7500% | 0,3027% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2026/05 | 2026.02.01 | 54,20% | 104,6021% | 98,7500% | 5,8521% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/06 | 2026.02.08 | 33,03% | 104,4870% | 98,7500% | 5,7370% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/07 | 2026.02.15 | 24,75% | 104,3719% | 98,7500% | 5,6219% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/08 | 2026.02.22 | 20,34% | 104,2568% | 98,7500% | 5,5068% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/09 | 2026.03.01 | 17,60% | 104,1418% | 98,7500% | 5,3918% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/10 | 2026.03.08 | 15,74% | 104,0267% | 98,7500% | 5,2767% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/11 | 2026.03.16 | 14,22% | 103,8952% | 98,7500% | 5,1452% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/12 | 2026.03.22 | 13,36% | 103,7966% | 98,7500% | 5,0466% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/13 | 2026.03.29 | 12,56% | 103,6815% | 98,7500% | 4,9315% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/14 | 2026.04.06 | 11,83% | 103,5500% | 98,7500% | 4,8000% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/15 | 2026.04.12 | 11,38% | 103,4514% | 98,7500% | 4,7014% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/16 | 2026.04.19 | 10,94% | 103,3363% | 98,7500% | 4,5863% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/17 | 2026.04.26 | 10,57% | 103,2212% | 98,7500% | 4,4712% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/18 | 2026.05.03 | 10,24% | 103,1062% | 98,7500% | 4,3562% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/19 | 2026.05.10 | 9,97% | 102,9911% | 98,7500% | 4,2411% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/20 | 2026.05.17 | 9,72% | 102,8760% | 98,7500% | 4,1260% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/21 | 2026.05.25 | 9,48% | 102,7445% | 98,7500% | 3,9945% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/22 | 2026.05.31 | 9,32% | 102,6459% | 98,7500% | 3,8959% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/23 | 2026.06.07 | 9,15% | 102,5308% | 98,7500% | 3,7808% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/24 | 2026.06.14 | 9,00% | 102,4158% | 98,7500% | 3,6658% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/25 | 2026.06.21 | 8,86% | 102,3007% | 98,7500% | 3,5507% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/26 | 2026.06.28 | 8,73% | 102,1856% | 98,7500% | 3,4356% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/27 | 2026.07.05 | 8,62% | 102,0705% | 98,7500% | 3,3205% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/28 | 2026.07.12 | 8,52% | 101,9555% | 98,7500% | 3,2055% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/29 | 2026.07.19 | 8,42% | 101,8404% | 98,7500% | 3,0904% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/30 | 2026.07.26 | 8,34% | 101,7253% | 98,7500% | 2,9753% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/31 | 2026.08.02 | 8,26% | 101,6103% | 98,7500% | 2,8603% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/32 | 2026.08.09 | 8,18% | 101,4952% | 98,7500% | 2,7452% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/33 | 2026.08.16 | 8,11% | 101,3801% | 98,7500% | 2,6301% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/34 | 2026.08.23 | 8,05% | 101,2651% | 98,7500% | 2,5151% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/35 | 2026.08.30 | 7,99% | 101,1500% | 98,7500% | 2,4000% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/36 | 2026.09.06 | 7,94% | 101,0349% | 98,7500% | 2,2849% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/37 | 2026.09.13 | 7,89% | 100,9199% | 98,7500% | 2,1699% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/38 | 2026.09.20 | 7,84% | 100,8048% | 98,7500% | 2,0548% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/39 | 2026.09.27 | 7,41% | 100,9397% | 99,0000% | 1,9397% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/40 | 2026.10.04 | 7,75% | 100,5747% | 98,7500% | 1,8247% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/41 | 2026.10.11 | 7,71% | 100,4596% | 98,7500% | 1,7096% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/42 | 2026.10.18 | 7,68% | 100,3445% | 98,7500% | 1,5945% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/43 | 2026.10.25 | 7,64% | 100,2295% | 98,7500% | 1,4795% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/44 | 2026.11.02 | 7,60% | 100,0979% | 98,7500% | 1,3479% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/45 | 2026.11.08 | 7,58% | 99,9993% | 98,7500% | 1,2493% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/46 | 2026.11.15 | 7,55% | 99,8842% | 98,7500% | 1,1342% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/47 | 2026.11.22 | 7,52% | 99,7692% | 98,7500% | 1,0192% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/48 | 2026.11.29 | 7,50% | 99,6541% | 98,7500% | 0,9041% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/49 | 2026.12.06 | 7,47% | 99,5390% | 98,7500% | 0,7890% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/50 | 2026.12.13 | 7,45% | 99,4240% | 98,7500% | 0,6740% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/51 | 2026.12.20 | 7,43% | 99,3089% | 98,7500% | 0,5589% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/52 | 2026.12.27 | 7,41% | 99,1938% | 98,7500% | 0,4438% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/01 | 2027.01.03 | 7,39% | 99,0788% | 98,7500% | 0,3288% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/02 | 2027.01.10 | 7,37% | 98,9637% | 98,7500% | 0,2137% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/03 | 2027.01.17 | 5,99% | 100,0986% | 100,0000% | 0,0986% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/04 | 2027.01.24 | 7,32% | 98,7500% | 98,7500% | 0,0000% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/05 | 2027.01.31 | 7,30% | 104,1295% | 98,7500% | 5,3795% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/06 | 2027.02.07 | 7,26% | 104,0240% | 98,7500% | 5,2740% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/07 | 2027.02.14 | 7,23% | 103,9185% | 98,7500% | 5,1685% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/08 | 2027.02.21 | 7,19% | 103,8130% | 98,7500% | 5,0630% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/09 | 2027.02.28 | 7,16% | 103,7075% | 98,7500% | 4,9575% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/10 | 2027.03.07 | 7,13% | 103,6021% | 98,7500% | 4,8521% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/11 | 2027.03.16 | 7,09% | 103,4664% | 98,7500% | 4,7164% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/12 | 2027.03.21 | 7,07% | 103,3911% | 98,7500% | 4,6411% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/13 | 2027.03.28 | 7,04% | 103,2856% | 98,7500% | 4,5356% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/14 | 2027.04.04 | 7,02% | 103,1801% | 98,7500% | 4,4301% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/15 | 2027.04.11 | 6,99% | 103,0747% | 98,7500% | 4,3247% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/16 | 2027.04.19 | 6,96% | 102,9541% | 98,7500% | 4,2041% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/17 | 2027.04.25 | 6,94% | 102,8637% | 98,7500% | 4,1137% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/18 | 2027.05.02 | 6,92% | 102,7582% | 98,7500% | 4,0082% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/19 | 2027.05.09 | 6,90% | 102,6527% | 98,7500% | 3,9027% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/20 | 2027.05.16 | 6,88% | 102,5473% | 98,7500% | 3,7973% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/21 | 2027.05.23 | 6,86% | 102,4418% | 98,7500% | 3,6918% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/22 | 2027.05.30 | 6,84% | 102,3363% | 98,7500% | 3,5863% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/23 | 2027.06.07 | 6,81% | 102,2158% | 98,7500% | 3,4658% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/24 | 2027.06.13 | 6,80% | 102,1253% | 98,7500% | 3,3753% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/25 | 2027.06.20 | 6,78% | 102,0199% | 98,7500% | 3,2699% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/26 | 2027.06.27 | 6,76% | 101,9144% | 98,7500% | 3,1644% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/27 | 2027.07.04 | 6,75% | 101,8089% | 98,7500% | 3,0589% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/28 | 2027.07.11 | 6,73% | 101,7034% | 98,7500% | 2,9534% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/29 | 2027.07.18 | 6,71% | 101,5979% | 98,7500% | 2,8479% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/30 | 2027.07.25 | 6,70% | 101,4925% | 98,7500% | 2,7425% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/31 | 2027.08.01 | 6,68% | 101,3870% | 98,7500% | 2,6370% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/32 | 2027.08.08 | 6,67% | 101,2815% | 98,7500% | 2,5315% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/33 | 2027.08.15 | 6,66% | 101,1760% | 98,7500% | 2,4260% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/34 | 2027.08.22 | 6,64% | 101,0705% | 98,7500% | 2,3205% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/35 | 2027.08.29 | 6,63% | 100,9651% | 98,7500% | 2,2151% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/36 | 2027.09.05 | 6,62% | 100,8596% | 98,7500% | 2,1096% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/37 | 2027.09.12 | 6,60% | 100,7541% | 98,7500% | 2,0041% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/38 | 2027.09.19 | 6,59% | 100,6486% | 98,7500% | 1,8986% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/39 | 2027.09.26 | 6,58% | 100,5432% | 98,7500% | 1,7932% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/40 | 2027.10.03 | 6,73% | 100,1877% | 98,5000% | 1,6877% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/41 | 2027.10.10 | 6,72% | 100,0822% | 98,5000% | 1,5822% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/42 | 2027.10.17 | 6,71% | 99,9767% | 98,5000% | 1,4767% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/43 | 2027.10.24 | 6,69% | 99,8712% | 98,5000% | 1,3712% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/44 | 2027.11.02 | 6,68% | 99,7356% | 98,5000% | 1,2356% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/45 | 2027.11.07 | 6,67% | 99,6603% | 98,5000% | 1,1603% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/46 | 2027.11.14 | 6,66% | 99,5548% | 98,5000% | 1,0548% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/47 | 2027.11.21 | 6,65% | 99,4493% | 98,5000% | 0,9493% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/48 | 2027.11.28 | 6,64% | 99,3438% | 98,5000% | 0,8438% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/49 | 2027.12.05 | 6,63% | 99,2384% | 98,5000% | 0,7384% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/50 | 2027.12.12 | 6,62% | 99,1329% | 98,5000% | 0,6329% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/51 | 2027.12.19 | 6,61% | 99,0274% | 98,5000% | 0,5274% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/52 | 2027.12.27 | 6,60% | 98,9068% | 98,5000% | 0,4068% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/01 | 2028.01.02 | 6,59% | 98,8164% | 98,5000% | 0,3164% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/02 | 2028.01.09 | 6,58% | 98,7110% | 98,5000% | 0,2110% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/03 | 2028.01.16 | 5,74% | 100,1055% | 100,0000% | 0,1055% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/04 | 2028.01.23 | 6,57% | 98,5000% | 98,5000% | 0,0000% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/05 | 2028.01.30 | 6,55% | 103,4041% | 98,5000% | 4,9041% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/06 | 2028.02.06 | 6,53% | 103,3082% | 98,5000% | 4,8082% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/07 | 2028.02.13 | 6,52% | 103,2123% | 98,5000% | 4,7123% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/08 | 2028.02.20 | 6,50% | 103,1164% | 98,5000% | 4,6164% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/09 | 2028.02.27 | 6,49% | 103,0205% | 98,5000% | 4,5205% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/10 | 2028.03.06 | 6,46% | 102,9247% | 98,5000% | 4,4247% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/11 | 2028.03.13 | 6,45% | 102,8288% | 98,5000% | 4,3288% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/12 | 2028.03.20 | 6,44% | 102,7329% | 98,5000% | 4,2329% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/13 | 2028.03.27 | 6,42% | 102,6370% | 98,5000% | 4,1370% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/14 | 2028.04.03 | 6,41% | 102,5411% | 98,5000% | 4,0411% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/15 | 2028.04.11 | 6,39% | 102,4315% | 98,5000% | 3,9315% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/16 | 2028.04.17 | 6,38% | 102,3493% | 98,5000% | 3,8493% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/17 | 2028.04.24 | 6,37% | 102,2534% | 98,5000% | 3,7534% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/18 | 2028.05.02 | 6,36% | 102,1438% | 98,5000% | 3,6438% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/19 | 2028.05.08 | 6,35% | 102,0616% | 98,5000% | 3,5616% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/20 | 2028.05.15 | 6,33% | 101,9658% | 98,5000% | 3,4658% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/21 | 2028.05.22 | 6,32% | 101,8699% | 98,5000% | 3,3699% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/22 | 2028.05.30 | 6,31% | 101,7603% | 98,5000% | 3,2603% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/23 | 2028.06.05 | 6,30% | 101,6781% | 98,5000% | 3,1781% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/24 | 2028.06.12 | 6,29% | 101,5822% | 98,5000% | 3,0822% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/25 | 2028.06.19 | 6,28% | 101,4863% | 98,5000% | 2,9863% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/26 | 2028.06.26 | 6,27% | 101,3904% | 98,5000% | 2,8904% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/27 | 2028.07.03 | 6,26% | 101,2945% | 98,5000% | 2,7945% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/28 | 2028.07.10 | 6,25% | 101,1986% | 98,5000% | 2,6986% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/29 | 2028.07.17 | 6,24% | 101,1027% | 98,5000% | 2,6027% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/30 | 2028.07.24 | 6,23% | 101,0068% | 98,5000% | 2,5068% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/31 | 2028.07.31 | 6,22% | 100,9110% | 98,5000% | 2,4110% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/32 | 2028.08.07 | 6,21% | 100,8151% | 98,5000% | 2,3151% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/33 | 2028.08.14 | 6,20% | 100,7192% | 98,5000% | 2,2192% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/34 | 2028.08.21 | 6,19% | 100,6233% | 98,5000% | 2,1233% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/35 | 2028.08.28 | 6,18% | 100,5274% | 98,5000% | 2,0274% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/36 | 2028.09.04 | 6,18% | 100,4315% | 98,5000% | 1,9315% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/37 | 2028.09.11 | 6,17% | 100,3356% | 98,5000% | 1,8356% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/38 | 2028.09.18 | 6,16% | 100,2397% | 98,5000% | 1,7397% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/39 | 2028.09.25 | 6,15% | 100,1438% | 98,5000% | 1,6438% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/40 | 2028.10.02 | 6,14% | 100,0479% | 98,5000% | 1,5479% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/41 | 2028.10.09 | 6,14% | 99,9521% | 98,5000% | 1,4521% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/42 | 2028.10.16 | 6,13% | 99,8562% | 98,5000% | 1,3562% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/43 | 2028.10.24 | 6,12% | 99,7466% | 98,5000% | 1,2466% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/44 | 2028.10.30 | 6,11% | 99,6644% | 98,5000% | 1,1644% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/45 | 2028.11.06 | 6,11% | 99,5685% | 98,5000% | 1,0685% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/46 | 2028.11.13 | 6,10% | 99,4726% | 98,5000% | 0,9726% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/47 | 2028.11.20 | 6,09% | 99,3767% | 98,5000% | 0,8767% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/48 | 2028.11.27 | 6,09% | 99,2808% | 98,5000% | 0,7808% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/49 | 2028.12.04 | 6,08% | 99,1849% | 98,5000% | 0,6849% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/50 | 2028.12.11 | 6,07% | 99,0890% | 98,5000% | 0,5890% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/51 | 2028.12.18 | 6,07% | 98,9932% | 98,5000% | 0,4932% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/52 | 2028.12.27 | 6,06% | 98,8699% | 98,5000% | 0,3699% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/01 | 2029.01.02 | 6,05% | 98,7877% | 98,5000% | 0,2877% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/02 | 2029.01.08 | 6,05% | 98,7055% | 98,5000% | 0,2055% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/03 | 2029.01.15 | 6,04% | 98,6096% | 98,5000% | 0,1096% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/04 | 2029.01.22 | 5,48% | 100,0137% | 100,0000% | 0,0137% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/05 | 2029.01.29 | 6,03% | 102,9260% | 98,5000% | 4,4260% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/06 | 2029.02.05 | 6,02% | 102,8397% | 98,5000% | 4,3397% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/07 | 2029.02.12 | 6,01% | 102,7534% | 98,5000% | 4,2534% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/08 | 2029.02.19 | 6,00% | 102,6671% | 98,5000% | 4,1671% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/09 | 2029.02.26 | 5,98% | 102,5808% | 98,5000% | 4,0808% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/10 | 2029.03.04 | 5,98% | 102,5068% | 98,5000% | 4,0068% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/11 | 2029.03.11 | 5,97% | 102,4205% | 98,5000% | 3,9205% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/12 | 2029.03.18 | 5,96% | 102,3342% | 98,5000% | 3,8342% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/13 | 2029.03.25 | 5,95% | 102,2479% | 98,5000% | 3,7479% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/14 | 2029.04.02 | 5,94% | 102,1493% | 98,5000% | 3,6493% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/15 | 2029.04.08 | 5,93% | 102,0753% | 98,5000% | 3,5753% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/16 | 2029.04.15 | 5,92% | 101,9890% | 98,5000% | 3,4890% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/17 | 2029.04.22 | 5,91% | 101,9027% | 98,5000% | 3,4027% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/18 | 2029.04.29 | 5,90% | 101,8164% | 98,5000% | 3,3164% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/19 | 2029.05.06 | 5,89% | 101,7301% | 98,5000% | 3,2301% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/20 | 2029.05.13 | 5,88% | 101,6438% | 98,5000% | 3,1438% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/21 | 2029.05.21 | 5,87% | 101,5452% | 98,5000% | 3,0452% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/22 | 2029.05.27 | 5,87% | 101,4712% | 98,5000% | 2,9712% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/23 | 2029.06.03 | 5,86% | 101,3849% | 98,5000% | 2,8849% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M1 | 2029.06.27 | 7,33% | 102,4897% | 98,7500% | 3,7397% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M2 | 2029.07.25 | 7,31% | 101,9911% | 98,7500% | 3,2411% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M3 | 2029.08.29 | 7,29% | 101,3678% | 98,7500% | 2,6178% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M4 | 2029.09.26 | 7,02% | 100,7877% | 98,7500% | 2,0377% | 6,25% | 0,00% | |||||
| MÁP PLUSZ N2029/M5 | 2029.10.24 | 6,76% | 100,2459% | 98,7500% | 1,4959% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2029/M6 | 2029.11.28 | 6,74% | 99,6705% | 98,7500% | 0,9205% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2029/M7 | 2029.12.27 | 6,73% | 99,1938% | 98,7500% | 0,4438% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M1 | 2030.01.30 | 6,71% | 104,8139% | 98,7500% | 6,0639% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M2 | 2030.02.27 | 6,69% | 104,3100% | 98,7500% | 5,5600% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M3 | 2030.03.27 | 6,67% | 103,8699% | 98,7500% | 5,1199% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M4 | 2030.04.24 | 6,65% | 103,4130% | 98,7500% | 4,6630% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M5 | 2030.05.29 | 6,63% | 102,8774% | 98,7500% | 4,1274% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M6 | 2030.06.26 | 6,61% | 102,4363% | 98,7500% | 3,6863% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M7 | 2030.07.24 | 6,60% | 101,9795% | 98,7500% | 3,2295% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M8 | 2030.08.28 | 6,58% | 101,4596% | 98,7500% | 2,7096% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M9 | 2030.09.25 | 6,56% | 101,0027% | 98,7500% | 2,2527% | 5,75% | 0,00% | |||||
| REP OF HUNGARY 0.125 09/21/28 EUR | 2028.09.21 | 3,60% | 91,3742% | 91,3317% | 1,85% | 95,6043% | 95,5618% | 0,0425% | 0,13% | 1,85% | ||
| REP OF HUNGARY 0.5 11/18/2030 EUR | 2030.11.18 | 3,75% | 86,0000% | 85,9096% | 0,0904% | 0,50% | 0,00% | |||||
| REP OF HUNGARY 1.125 04/28/26 EUR | 2026.04.28 | 3,50% | 100,2121% | 99,3799% | 0,8322% | 1,13% | 0,00% | |||||
| REP OF HUNGARY 1.625 04/28/32 EUR | 2032.04.28 | 4,25% | 87,0278% | 85,8257% | 3,40% | 91,3374% | 90,1353% | 1,2021% | 1,63% | 3,45% | ||
| REP OF HUNGARY 1.75 06/05/2035 EUR | 2035.06.05 | 4,65% | 79,4849% | 78,3726% | 1,1123% | 1,75% | 0,00% | |||||
| REP OF HUNGARY 1.75 10/10/2027 EUR | 2027.10.10 | 3,50% | 97,6370% | 97,1336% | 0,5034% | 1,75% | 0,00% | |||||
| REP OF HUNGARY 4.25 06/16/2031 EUR | 2031.06.16 | 4,00% | 103,7452% | 101,1719% | 3,10% | 108,1907% | 105,6174% | 2,5733% | 4,25% | 3,10% | ||
| REP OF HUNGARY 4.5 06/16/2034 EUR | 2034.06.16 | 4,60% | 102,0169% | 99,2922% | 2,7247% | 4,50% | 0,00% | |||||
| REP OF HUNGARY 4.875 03/22/2040 EUR | 2040.03.22 | 5,15% | 102,3811% | 97,3859% | 4,70% | 106,8748% | 101,8796% | 4,9952% | 4,88% | 4,77% | ||
| REP OF HUNGARY 5. 02/22/2027 EUR | 2027.02.22 | 3,50% | 106,1487% | 101,5597% | 4,5890% | 5,00% | 0,00% | |||||
| REP OF HUNGARY 5.375 09/12/33 EUR | 2033.09.12 | 4,55% | 107,1538% | 105,1952% | 3,90% | 111,5158% | 109,5572% | 1,9586% | 5,38% | 3,90% | ||
| REP OF HUNGARY 6.125 05/22/28 USD | 2028.05.22 | 5,30% | 102,8154% | 101,7776% | 3,45% | 106,9731% | 105,9353% | 1,0378% | 6,13% | 3,45% | ||
| REP OF HUNGARY 6.25 09/22/2032 USD | 2032.09.22 | 5,45% | 106,4490% | 104,3483% | 2,1007% | 6,25% | 0,00% | |||||
| REP OF HUNGARY 7.625 3/29/41 USD | 2041.03.29 | 6,20% | 116,2930% | 113,8784% | 5,75% | 121,1533% | 118,7387% | 2,4146% | 7,63% | 5,83% | ||
| ZÖLDMÁK 2032/G | 2032.05.27 | 7,00% | 90,4798% | 87,5086% | 2,9712% | 4,50% | 0,00% | |||||
| ZÖLDMÁK 2051/G | 2051.04.28 | 7,90% | 60,7952% | 57,8363% | 2,9589% | 4,00% | 0,00% | |||||