Értéknap: 2025.05.12.
Értékpapír neve | Lejárata | Vétel | Eladás | Felhalmozott kamat | Kamatszelvény | EHM | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Hozam | Bruttó árf. | Netto árf. | Volumen | Hozam | Bruttó árf. | Netto árf. | Volumen | |||||
1MÁP K2025/20 | 2025.05.14 | 8,00% | 105,9536% | 99,9865% | 5,9671% | 6,00% | 0,00% | |||||
1MÁP K2025/21 | 2025.05.22 | 8,00% | 105,7682% | 99,9326% | 5,8356% | 6,00% | 0,00% | |||||
1MÁP K2025/22 | 2025.05.28 | 8,00% | 105,6296% | 99,8926% | 5,7370% | 6,00% | 0,00% | |||||
1MÁP K2025/23 | 2025.06.04 | 8,00% | 105,4683% | 99,8464% | 5,6219% | 6,00% | 0,00% | |||||
D250528 | 2025.05.28 | 8,00% | 99,6457% | 99,6457% | 0,0000% | 0,00% | 5,42% | |||||
D250625 | 2025.06.25 | 8,00% | 99,0317% | 99,0317% | 5,50% | 99,3323% | 99,3323% | 0,0000% | 0,00% | 5,58% | ||
D250723 | 2025.07.23 | 8,00% | 98,4252% | 98,4252% | 0,0000% | 0,00% | 5,52% | |||||
D250821 | 2025.08.21 | 8,00% | 97,8048% | 97,8048% | 0,0000% | 0,00% | 5,52% | |||||
D251029 | 2025.10.29 | 8,00% | 96,3597% | 96,3597% | 0,0000% | 0,00% | 5,52% | |||||
D251223 | 2025.12.23 | 8,00% | 95,2381% | 95,2381% | 0,0000% | 0,00% | 5,62% | |||||
D260218 | 2026.02.18 | 8,00% | 94,1029% | 94,1029% | 0,0000% | 0,00% | 5,57% | |||||
D260429 | 2026.04.29 | 8,00% | 92,7453% | 92,7453% | 5,65% | 94,7648% | 94,7648% | 0,0000% | 0,00% | 5,73% | ||
FIXMÁP 2027/Q1 | 2027.01.22 | 8,54% | 98,3846% | 98,0000% | 0,3846% | 7,00% | 0,00% | |||||
FIXMÁP 2027/Q2 | 2027.04.22 | 8,37% | 98,3846% | 98,0000% | 0,3846% | 7,00% | 0,00% | |||||
FIXMÁP 2027/Q3 | 2027.07.22 | 8,24% | 98,3846% | 98,0000% | 0,3846% | 7,00% | 0,00% | |||||
FIXMÁP 2027/Q32 | 2027.07.23 | 7,99% | 98,3523% | 98,0000% | 0,3523% | 6,75% | 0,00% | |||||
FIXMÁP 2027/Q4 | 2027.10.22 | 7,63% | 98,3571% | 98,0000% | 6,68% | 100,3571% | 100,0000% | 0,3571% | 6,50% | 6,77% | ||
FIXMÁP 2028/Q1 | 2028.01.20 | 7,55% | 98,3929% | 98,0000% | 0,3929% | 6,50% | 0,00% | |||||
FIXMÁP 2028/Q12 | 2028.01.21 | 7,55% | 98,3750% | 98,0000% | 6,68% | 100,3750% | 100,0000% | 0,3750% | 6,50% | 6,77% | ||
FIXMÁP 2028/Q13 | 2028.02.24 | 7,52% | 99,2781% | 98,0000% | 1,2781% | 6,50% | 6,68% | |||||
FIXMÁP 2028/Q2 | 2028.04.27 | 7,48% | 98,3220% | 98,0000% | 6,68% | 100,3220% | 100,0000% | 0,3220% | 6,50% | 6,77% | ||
FIXMÁP 2030/Q2 | 2030.04.25 | 7,18% | 98,3216% | 98,0000% | 0,3216% | 6,50% | 0,00% | |||||
MÁK 2025/B | 2025.06.24 | 7,50% | 104,6050% | 99,7529% | 4,8521% | 5,50% | 5,25% | |||||
MÁK 2025/C | 2025.11.26 | 7,20% | 97,2617% | 96,8042% | 5,65% | 98,0332% | 97,5757% | 0,4575% | 1,00% | 5,65% | ||
MÁK 2026/D | 2026.12.22 | 6,80% | 95,0421% | 93,9798% | 1,0623% | 2,75% | 0,00% | |||||
MÁK 2026/E | 2026.04.22 | 6,85% | 95,3385% | 95,2563% | 0,0822% | 1,50% | 6,00% | |||||
MÁK 2026/F | 2026.08.26 | 6,85% | 94,6541% | 93,5897% | 5,65% | 96,0269% | 94,9625% | 1,0644% | 1,50% | 5,65% | ||
MÁK 2026/H | 2026.10.21 | 6,90% | 108,6660% | 103,3824% | 5,70% | 110,3465% | 105,0629% | 5,2836% | 9,50% | 5,70% | ||
MÁK 2026/N BÓNUSZ | 2026.09.22 | változó | 103,3747% | 98,0000% | 5,3747% | 8,34% | 0,00% | |||||
MÁK 2027/A | 2027.10.27 | 6,80% | 93,2438% | 91,6246% | 1,6192% | 3,00% | 0,00% | |||||
MÁK 2027/B | 2027.04.22 | változó | 100,1111% | 99,7500% | változó | 101,2611% | 100,9000% | 0,3611% | 6,50% | 0,00% | ||
MÁK 2028/A | 2028.10.22 | 6,90% | 103,2333% | 99,4977% | 5,75% | 106,7370% | 103,0014% | 3,7356% | 6,75% | 5,75% | ||
MÁK 2028/B | 2028.03.23 | 6,90% | 94,5504% | 93,9340% | 5,75% | 97,3862% | 96,7698% | 0,6164% | 4,50% | 5,75% | ||
MÁK 2029/A | 2029.05.23 | 6,90% | 85,1936% | 83,2539% | 1,9397% | 2,00% | 0,00% | |||||
MÁK 2029/B | 2029.08.22 | változó | 101,2786% | 99,8500% | változó | 102,5786% | 101,1500% | 1,4286% | 6,51% | 0,00% | ||
MÁK 2030/A | 2030.08.21 | 7,00% | 84,9930% | 82,8231% | 2,1699% | 3,00% | 0,00% | |||||
MÁK 2031/A | 2031.10.22 | 7,15% | 82,1726% | 80,3740% | 1,7986% | 3,25% | 0,00% | |||||
MÁK 2032/A | 2032.11.24 | 7,30% | 87,7656% | 85,5663% | 6,20% | 93,6387% | 91,4394% | 2,1993% | 4,75% | 6,20% | ||
MÁK 2033/A | 2033.04.20 | 7,30% | 70,4911% | 70,3555% | 0,1356% | 2,25% | 0,00% | |||||
MÁK 2034/A | 2034.06.22 | 7,40% | 68,7069% | 66,7096% | 1,9973% | 2,25% | 0,00% | |||||
MÁK 2038/A | 2038.10.27 | 7,60% | 63,6465% | 62,0273% | 1,6192% | 3,00% | 0,00% | |||||
MÁK 2041/A | 2041.04.25 | 7,65% | 58,1030% | 57,9633% | 6,65% | 64,8999% | 64,7602% | 0,1397% | 3,00% | 6,65% | ||
MÁP 2025/J PRÉMIUM | 2025.05.21 | változó | 117,0315% | 98,5000% | 18,5315% | 19,00% | 0,00% | |||||
MÁP 2025/N BÓNUSZ | 2025.09.30 | változó | 98,8696% | 98,0000% | 0,8696% | 7,28% | 0,00% | |||||
MÁP 2026/I PRÉMIUM | 2026.07.20 | változó | 113,7866% | 98,5000% | 15,2866% | 18,85% | 0,00% | |||||
MÁP 2026/J PRÉMIUM | 2026.02.20 | változó | 98,9875% | 98,0000% | 0,9875% | 4,45% | 0,00% | |||||
MÁP 2026/O BÓNUSZ | 2026.10.21 | változó | 98,4288% | 98,0000% | 0,4288% | 7,35% | 0,00% | |||||
MÁP 2027/I PRÉMIUM | 2027.03.24 | változó | 98,6981% | 98,0000% | változó | 100,1981% | 99,5000% | 0,6981% | 5,20% | 0,00% | ||
MÁP 2027/J PRÉMIUM | 2027.01.27 | változó | 99,2801% | 98,0000% | változó | 100,7801% | 99,5000% | 1,2801% | 4,45% | 0,00% | ||
MÁP 2027/K PRÉMIUM | 2027.02.24 | változó | 98,9388% | 98,0000% | változó | 100,4388% | 99,5000% | 0,9388% | 4,45% | 0,00% | ||
MÁP 2027/N BÓNUSZ | 2027.05.26 | változó | 99,5625% | 98,0000% | 1,5625% | 7,50% | 0,00% | |||||
MÁP 2028/I PRÉMIUM | 2028.02.23 | változó | 99,1112% | 98,0000% | változó | 100,6112% | 99,5000% | 1,1112% | 5,20% | 0,00% | ||
MÁP 2028/J PRÉMIUM | 2028.04.20 | változó | 98,3134% | 98,0000% | változó | 99,8134% | 99,5000% | 0,3134% | 5,20% | 0,00% | ||
MÁP 2028/K PRÉMIUM | 2028.06.20 | változó | 115,5592% | 98,5000% | 17,0592% | 19,10% | 0,00% | |||||
MÁP 2028/L PRÉMIUM | 2028.07.26 | változó | 112,6822% | 98,5000% | 14,1822% | 17,85% | 0,00% | |||||
MÁP 2028/N BÓNUSZ | 2028.03.22 | változó | 99,2892% | 98,0000% | 1,2892% | 9,10% | 0,00% | |||||
MÁP 2028/O BÓNUSZ | 2028.03.22 | változó | 99,2892% | 98,0000% | 1,2892% | 9,10% | 0,00% | |||||
MÁP 2028/P BÓNUSZ | 2028.05.25 | változó | 99,5833% | 98,0000% | 1,5833% | 7,50% | 0,00% | |||||
MÁP 2028/R BÓNUSZ | 2028.08.24 | változó | 99,4903% | 98,0000% | 1,4903% | 7,25% | 0,00% | |||||
MÁP 2028/R1 BÓNUSZ | 2028.08.25 | változó | 98,6913% | 98,0000% | 0,6913% | 7,32% | 0,00% | |||||
MÁP 2029/I PRÉMIUM | 2029.02.21 | változó | 99,1397% | 98,0000% | változó | 100,6397% | 99,5000% | 1,1397% | 5,20% | 0,00% | ||
MÁP 2029/J PRÉMIUM | 2029.03.21 | változó | 98,7408% | 98,0000% | változó | 100,2408% | 99,5000% | 0,7408% | 5,20% | 0,00% | ||
MÁP 2029/N BÓNUSZ | 2029.07.26 | változó | 98,3489% | 98,0000% | 0,3489% | 7,85% | 0,00% | |||||
MÁP 2029/R1 BÓNUSZ | 2029.04.26 | változó | 98,3680% | 98,0000% | 0,3680% | 7,36% | 0,00% | |||||
MÁP 2030/I PRÉMIUM | 2030.02.20 | változó | 99,1540% | 98,0000% | változó | 100,6540% | 99,5000% | 1,1540% | 5,20% | 0,00% | ||
MÁP 2030/J PRÉMIUM | 2030.03.20 | változó | 98,7551% | 98,0000% | változó | 100,2551% | 99,5000% | 0,7551% | 5,20% | 0,00% | ||
MÁP 2030/N BÓNUSZ | 2030.09.26 | változó | 99,4903% | 98,0000% | 1,4903% | 7,25% | 0,00% | |||||
MÁP 2030/N1 BÓNUSZ | 2030.09.27 | változó | 98,6913% | 98,0000% | 0,6913% | 7,32% | 0,00% | |||||
MÁP 2031/I PRÉMIUM | 2031.05.21 | változó | 116,6414% | 98,5000% | változó | 118,1414% | 100,0000% | 18,1414% | 18,60% | 0,00% | ||
MÁP 2031/R1 BÓNUSZ | 2031.04.24 | változó | 98,3680% | 98,0000% | 0,3680% | 7,36% | 0,00% | |||||
MÁP 2032/I PRÉMIUM | 2032.04.22 | változó | 98,2301% | 98,0000% | változó | 99,7301% | 99,5000% | 0,2301% | 4,20% | 0,00% | ||
MÁP 2032/J PRÉMIUM | 2032.04.22 | változó | 98,2301% | 98,0000% | változó | 99,7301% | 99,5000% | 0,2301% | 4,20% | 0,00% | ||
MÁP 2033/I PRÉMIUM | 2033.01.20 | változó | 99,2121% | 98,0000% | változó | 100,7121% | 99,5000% | 1,2121% | 3,95% | 0,00% | ||
MÁP 2035/I1 PRÉMIUM | 2035.05.24 | változó | 98,3205% | 98,0000% | 0,3205% | 6,50% | 0,00% | |||||
MÁP PLUSZ N2025/20 | 2025.05.18 | 63,71% | 104,9014% | 99,0000% | 5,9014% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/21 | 2025.05.25 | 32,52% | 104,7863% | 99,0000% | 5,7863% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/22 | 2025.06.02 | 22,34% | 104,6548% | 99,0000% | 5,6548% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/23 | 2025.06.08 | 18,67% | 104,5562% | 99,0000% | 5,5562% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/24 | 2025.06.15 | 16,02% | 104,4411% | 99,0000% | 5,4411% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/25 | 2025.06.22 | 14,28% | 104,3260% | 99,0000% | 5,3260% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/26 | 2025.06.29 | 13,05% | 104,2110% | 99,0000% | 5,2110% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/27 | 2025.07.06 | 12,14% | 104,0959% | 99,0000% | 5,0959% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/28 | 2025.07.13 | 11,43% | 103,9808% | 99,0000% | 4,9808% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/29 | 2025.07.20 | 10,87% | 103,8658% | 99,0000% | 4,8658% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/30 | 2025.07.27 | 10,41% | 103,7507% | 99,0000% | 4,7507% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/31 | 2025.08.03 | 10,03% | 103,6356% | 99,0000% | 4,6356% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/32 | 2025.08.10 | 9,71% | 103,5205% | 99,0000% | 4,5205% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/33 | 2025.08.17 | 9,44% | 103,4055% | 99,0000% | 4,4055% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/34 | 2025.08.24 | 9,21% | 103,2904% | 99,0000% | 4,2904% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/35 | 2025.08.31 | 9,00% | 103,1753% | 99,0000% | 4,1753% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/36 | 2025.09.07 | 8,82% | 103,0603% | 99,0000% | 4,0603% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/37 | 2025.09.14 | 8,66% | 102,9452% | 99,0000% | 3,9452% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/38 | 2025.09.21 | 8,52% | 102,8301% | 99,0000% | 3,8301% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/39 | 2025.09.28 | 8,40% | 102,7151% | 99,0000% | 3,7151% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/40 | 2025.10.05 | 8,28% | 102,6000% | 99,0000% | 3,6000% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/41 | 2025.10.12 | 8,18% | 102,4849% | 99,0000% | 3,4849% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/42 | 2025.10.19 | 8,09% | 102,3699% | 99,0000% | 3,3699% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/43 | 2025.10.26 | 8,01% | 102,2548% | 99,0000% | 3,2548% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/44 | 2025.11.02 | 7,93% | 102,1397% | 99,0000% | 3,1397% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/45 | 2025.11.09 | 7,86% | 102,0247% | 99,0000% | 3,0247% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/46 | 2025.11.16 | 7,79% | 101,9096% | 99,0000% | 2,9096% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/47 | 2025.11.23 | 7,73% | 101,7945% | 99,0000% | 2,7945% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/48 | 2025.11.30 | 7,68% | 101,6795% | 99,0000% | 2,6795% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/49 | 2025.12.07 | 7,63% | 101,5644% | 99,0000% | 2,5644% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/50 | 2025.12.14 | 7,58% | 101,4493% | 99,0000% | 2,4493% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/51 | 2025.12.21 | 7,54% | 101,3342% | 99,0000% | 2,3342% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/52 | 2025.12.28 | 7,50% | 101,2192% | 99,0000% | 2,2192% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/01 | 2026.01.04 | 7,46% | 101,1041% | 99,0000% | 2,1041% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/02 | 2026.01.11 | 7,42% | 100,9890% | 99,0000% | 1,9890% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/03 | 2026.01.18 | 7,39% | 100,8740% | 99,0000% | 1,8740% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/04 | 2026.01.25 | 7,36% | 100,7589% | 99,0000% | 1,7589% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/05 | 2026.02.01 | 7,33% | 100,6438% | 99,0000% | 1,6438% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/06 | 2026.02.08 | 7,30% | 100,5288% | 99,0000% | 1,5288% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/07 | 2026.02.15 | 7,28% | 100,4137% | 99,0000% | 1,4137% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/08 | 2026.02.22 | 7,25% | 100,2986% | 99,0000% | 1,2986% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/09 | 2026.03.01 | 7,23% | 100,1836% | 99,0000% | 1,1836% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/10 | 2026.03.08 | 7,21% | 100,0685% | 99,0000% | 1,0685% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/11 | 2026.03.16 | 7,19% | 99,9370% | 99,0000% | 0,9370% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/12 | 2026.03.22 | 7,17% | 99,8384% | 99,0000% | 0,8384% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/13 | 2026.03.29 | 7,16% | 99,7233% | 99,0000% | 0,7233% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/14 | 2026.04.06 | 7,14% | 99,5918% | 99,0000% | 0,5918% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/15 | 2026.04.12 | 7,13% | 99,4932% | 99,0000% | 0,4932% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/16 | 2026.04.19 | 7,11% | 99,3781% | 99,0000% | 0,3781% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/17 | 2026.04.26 | 7,10% | 99,2630% | 99,0000% | 0,2630% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/18 | 2026.05.03 | 5,99% | 100,1479% | 100,0000% | 0,1479% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/19 | 2026.05.10 | 7,07% | 99,0329% | 99,0000% | 0,0329% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/20 | 2026.05.17 | 7,05% | 104,4247% | 99,0000% | 5,4247% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/21 | 2026.05.25 | 7,01% | 104,3041% | 99,0000% | 5,3041% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/22 | 2026.05.31 | 6,98% | 104,2137% | 99,0000% | 5,2137% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/23 | 2026.06.07 | 6,95% | 104,1082% | 99,0000% | 5,1082% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/24 | 2026.06.14 | 6,93% | 104,0027% | 99,0000% | 5,0027% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/25 | 2026.06.21 | 6,90% | 103,8973% | 99,0000% | 4,8973% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/26 | 2026.06.28 | 6,87% | 103,7918% | 99,0000% | 4,7918% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/27 | 2026.07.05 | 6,85% | 103,6863% | 99,0000% | 4,6863% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/28 | 2026.07.12 | 6,82% | 103,5808% | 99,0000% | 4,5808% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/29 | 2026.07.19 | 6,80% | 103,4753% | 99,0000% | 4,4753% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/30 | 2026.07.26 | 6,78% | 103,3699% | 99,0000% | 4,3699% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/31 | 2026.08.02 | 6,76% | 103,2644% | 99,0000% | 4,2644% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/32 | 2026.08.09 | 6,73% | 103,1589% | 99,0000% | 4,1589% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/33 | 2026.08.16 | 6,71% | 103,0534% | 99,0000% | 4,0534% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/34 | 2026.08.23 | 6,70% | 102,9479% | 99,0000% | 3,9479% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/35 | 2026.08.30 | 6,68% | 102,8425% | 99,0000% | 3,8425% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/36 | 2026.09.06 | 6,66% | 102,7370% | 99,0000% | 3,7370% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/37 | 2026.09.13 | 6,64% | 102,6315% | 99,0000% | 3,6315% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/38 | 2026.09.20 | 6,63% | 102,5260% | 99,0000% | 3,5260% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/39 | 2026.09.27 | 6,61% | 102,4205% | 99,0000% | 3,4205% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/40 | 2026.10.04 | 6,59% | 102,3151% | 99,0000% | 3,3151% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/41 | 2026.10.11 | 6,58% | 102,2096% | 99,0000% | 3,2096% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/42 | 2026.10.18 | 6,56% | 102,1041% | 99,0000% | 3,1041% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/43 | 2026.10.25 | 6,55% | 101,9986% | 99,0000% | 2,9986% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/44 | 2026.11.02 | 6,53% | 101,8781% | 99,0000% | 2,8781% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/45 | 2026.11.08 | 6,52% | 101,7877% | 99,0000% | 2,7877% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/46 | 2026.11.15 | 6,51% | 101,6822% | 99,0000% | 2,6822% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/47 | 2026.11.22 | 6,50% | 101,5767% | 99,0000% | 2,5767% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/48 | 2026.11.29 | 6,49% | 101,4712% | 99,0000% | 2,4712% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/49 | 2026.12.06 | 6,47% | 101,3658% | 99,0000% | 2,3658% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/50 | 2026.12.13 | 6,46% | 101,2603% | 99,0000% | 2,2603% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/51 | 2026.12.20 | 6,45% | 101,1548% | 99,0000% | 2,1548% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/52 | 2026.12.27 | 6,44% | 101,0493% | 99,0000% | 2,0493% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/01 | 2027.01.03 | 6,43% | 100,9438% | 99,0000% | 1,9438% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/02 | 2027.01.10 | 6,42% | 100,8384% | 99,0000% | 1,8384% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/03 | 2027.01.17 | 6,41% | 100,7329% | 99,0000% | 1,7329% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/04 | 2027.01.24 | 6,40% | 100,6274% | 99,0000% | 1,6274% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/05 | 2027.01.31 | 6,39% | 100,5219% | 99,0000% | 1,5219% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/06 | 2027.02.07 | 6,38% | 100,4164% | 99,0000% | 1,4164% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/07 | 2027.02.14 | 6,38% | 100,3110% | 99,0000% | 1,3110% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/08 | 2027.02.21 | 6,37% | 100,2055% | 99,0000% | 1,2055% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/09 | 2027.02.28 | 6,36% | 100,1000% | 99,0000% | 1,1000% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/10 | 2027.03.07 | 6,35% | 99,9945% | 99,0000% | 0,9945% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/11 | 2027.03.16 | 6,34% | 99,8589% | 99,0000% | 0,8589% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/12 | 2027.03.21 | 6,34% | 99,7836% | 99,0000% | 0,7836% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/13 | 2027.03.28 | 6,33% | 99,6781% | 99,0000% | 0,6781% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/14 | 2027.04.04 | 6,32% | 99,5726% | 99,0000% | 0,5726% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/15 | 2027.04.11 | 6,32% | 99,4671% | 99,0000% | 0,4671% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/16 | 2027.04.19 | 6,31% | 99,3466% | 99,0000% | 0,3466% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/17 | 2027.04.25 | 6,30% | 99,2562% | 99,0000% | 0,2562% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/18 | 2027.05.02 | 5,74% | 100,1507% | 100,0000% | 0,1507% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/19 | 2027.05.09 | 5,74% | 100,0452% | 100,0000% | 0,0452% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/20 | 2027.05.16 | 6,28% | 103,9452% | 99,0000% | 4,9452% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/21 | 2027.05.23 | 6,27% | 103,8493% | 99,0000% | 4,8493% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/22 | 2027.05.30 | 6,25% | 103,7534% | 99,0000% | 4,7534% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/23 | 2027.06.07 | 6,24% | 103,6438% | 99,0000% | 4,6438% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/24 | 2027.06.13 | 6,23% | 103,5616% | 99,0000% | 4,5616% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/25 | 2027.06.20 | 6,22% | 103,4658% | 99,0000% | 4,4658% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/26 | 2027.06.27 | 6,20% | 103,3699% | 99,0000% | 4,3699% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/27 | 2027.07.04 | 6,19% | 103,2740% | 99,0000% | 4,2740% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/28 | 2027.07.11 | 6,18% | 103,1781% | 99,0000% | 4,1781% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/29 | 2027.07.18 | 6,17% | 103,0822% | 99,0000% | 4,0822% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/30 | 2027.07.25 | 6,16% | 102,9863% | 99,0000% | 3,9863% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/31 | 2027.08.01 | 6,15% | 102,8904% | 99,0000% | 3,8904% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/32 | 2027.08.08 | 6,14% | 102,7945% | 99,0000% | 3,7945% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/33 | 2027.08.15 | 6,13% | 102,6986% | 99,0000% | 3,6986% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/34 | 2027.08.22 | 6,11% | 102,6027% | 99,0000% | 3,6027% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/35 | 2027.08.29 | 6,10% | 102,5068% | 99,0000% | 3,5068% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/36 | 2027.09.05 | 6,09% | 102,4110% | 99,0000% | 3,4110% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/37 | 2027.09.12 | 6,09% | 102,3151% | 99,0000% | 3,3151% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/38 | 2027.09.19 | 6,08% | 102,2192% | 99,0000% | 3,2192% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/39 | 2027.09.26 | 6,07% | 102,1233% | 99,0000% | 3,1233% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/40 | 2027.10.03 | 6,06% | 102,0274% | 99,0000% | 3,0274% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/41 | 2027.10.10 | 6,05% | 101,9315% | 99,0000% | 2,9315% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/42 | 2027.10.17 | 6,04% | 101,8356% | 99,0000% | 2,8356% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/43 | 2027.10.24 | 6,03% | 101,7397% | 99,0000% | 2,7397% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/44 | 2027.11.02 | 6,02% | 101,6164% | 99,0000% | 2,6164% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/45 | 2027.11.07 | 6,02% | 101,5479% | 99,0000% | 2,5479% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/46 | 2027.11.14 | 6,01% | 101,4521% | 99,0000% | 2,4521% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/47 | 2027.11.21 | 6,00% | 101,3562% | 99,0000% | 2,3562% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/48 | 2027.11.28 | 5,99% | 101,2603% | 99,0000% | 2,2603% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/49 | 2027.12.05 | 5,99% | 101,1644% | 99,0000% | 2,1644% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/50 | 2027.12.12 | 5,98% | 101,0685% | 99,0000% | 2,0685% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/51 | 2027.12.19 | 5,97% | 100,9726% | 99,0000% | 1,9726% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/52 | 2027.12.27 | 5,96% | 100,8630% | 99,0000% | 1,8630% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/01 | 2028.01.02 | 5,96% | 100,7808% | 99,0000% | 1,7808% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/02 | 2028.01.09 | 5,95% | 100,6849% | 99,0000% | 1,6849% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/03 | 2028.01.16 | 5,94% | 100,5890% | 99,0000% | 1,5890% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/04 | 2028.01.23 | 5,94% | 100,4932% | 99,0000% | 1,4932% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/05 | 2028.01.30 | 5,93% | 100,3973% | 99,0000% | 1,3973% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/06 | 2028.02.06 | 5,93% | 100,3014% | 99,0000% | 1,3014% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/07 | 2028.02.13 | 5,92% | 100,2055% | 99,0000% | 1,2055% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/08 | 2028.02.20 | 5,91% | 100,1096% | 99,0000% | 1,1096% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/09 | 2028.02.27 | 5,91% | 100,0137% | 99,0000% | 1,0137% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/10 | 2028.03.06 | 5,90% | 99,9178% | 99,0000% | 0,9178% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/11 | 2028.03.13 | 5,89% | 99,8219% | 99,0000% | 0,8219% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/12 | 2028.03.20 | 5,89% | 99,7260% | 99,0000% | 0,7260% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/13 | 2028.03.27 | 5,88% | 99,6301% | 99,0000% | 0,6301% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/14 | 2028.04.03 | 5,88% | 99,5342% | 99,0000% | 0,5342% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/15 | 2028.04.11 | 5,87% | 99,4247% | 99,0000% | 0,4247% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/16 | 2028.04.17 | 5,87% | 99,3425% | 99,0000% | 0,3425% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/17 | 2028.04.24 | 5,86% | 99,2466% | 99,0000% | 0,2466% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/18 | 2028.05.02 | 5,48% | 100,1370% | 100,0000% | 0,1370% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/19 | 2028.05.08 | 5,48% | 100,0548% | 100,0000% | 0,0548% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/20 | 2028.05.15 | 5,84% | 103,4630% | 99,0000% | 4,4630% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/21 | 2028.05.22 | 5,83% | 103,3767% | 99,0000% | 4,3767% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/22 | 2028.05.30 | 5,82% | 103,2781% | 99,0000% | 4,2781% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/23 | 2028.06.05 | 5,82% | 103,2041% | 99,0000% | 4,2041% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/24 | 2028.06.12 | 5,81% | 103,1178% | 99,0000% | 4,1178% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/25 | 2028.06.19 | 5,80% | 103,0315% | 99,0000% | 4,0315% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/26 | 2028.06.26 | 5,79% | 102,9452% | 99,0000% | 3,9452% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/27 | 2028.07.03 | 5,78% | 102,8589% | 99,0000% | 3,8589% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/28 | 2028.07.10 | 5,77% | 102,7726% | 99,0000% | 3,7726% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/29 | 2028.07.17 | 5,76% | 102,6863% | 99,0000% | 3,6863% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/30 | 2028.07.24 | 5,75% | 102,6000% | 99,0000% | 3,6000% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/31 | 2028.07.31 | 5,75% | 102,5137% | 99,0000% | 3,5137% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/32 | 2028.08.07 | 5,74% | 102,4274% | 99,0000% | 3,4274% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/33 | 2028.08.14 | 5,73% | 102,3411% | 99,0000% | 3,3411% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/34 | 2028.08.21 | 5,72% | 102,2548% | 99,0000% | 3,2548% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/35 | 2028.08.28 | 5,71% | 102,1685% | 99,0000% | 3,1685% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/36 | 2028.09.04 | 5,71% | 102,0822% | 99,0000% | 3,0822% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/37 | 2028.09.11 | 5,70% | 101,9959% | 99,0000% | 2,9959% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/38 | 2028.09.18 | 5,69% | 101,9096% | 99,0000% | 2,9096% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/39 | 2028.09.25 | 5,68% | 101,8233% | 99,0000% | 2,8233% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/40 | 2028.10.02 | 5,68% | 101,7370% | 99,0000% | 2,7370% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/41 | 2028.10.09 | 5,67% | 101,6507% | 99,0000% | 2,6507% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/42 | 2028.10.16 | 5,66% | 101,5644% | 99,0000% | 2,5644% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/43 | 2028.10.24 | 5,65% | 101,4658% | 99,0000% | 2,4658% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/44 | 2028.10.30 | 5,65% | 101,3918% | 99,0000% | 2,3918% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/45 | 2028.11.06 | 5,64% | 101,3055% | 99,0000% | 2,3055% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/46 | 2028.11.13 | 5,64% | 101,2192% | 99,0000% | 2,2192% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/47 | 2028.11.20 | 5,63% | 101,1329% | 99,0000% | 2,1329% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/48 | 2028.11.27 | 5,62% | 101,0466% | 99,0000% | 2,0466% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/49 | 2028.12.04 | 5,62% | 100,9603% | 99,0000% | 1,9603% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/50 | 2028.12.11 | 5,61% | 100,8740% | 99,0000% | 1,8740% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/51 | 2028.12.18 | 5,60% | 100,7877% | 99,0000% | 1,7877% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/52 | 2028.12.27 | 5,60% | 100,6767% | 99,0000% | 1,6767% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/01 | 2029.01.02 | 5,59% | 100,6027% | 99,0000% | 1,6027% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/02 | 2029.01.08 | 5,59% | 100,5288% | 99,0000% | 1,5288% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/03 | 2029.01.15 | 5,58% | 100,4425% | 99,0000% | 1,4425% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/04 | 2029.01.22 | 5,58% | 100,3562% | 99,0000% | 1,3562% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/05 | 2029.01.29 | 5,57% | 100,2699% | 99,0000% | 1,2699% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/06 | 2029.02.05 | 5,56% | 100,1836% | 99,0000% | 1,1836% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/07 | 2029.02.12 | 5,56% | 100,0973% | 99,0000% | 1,0973% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/08 | 2029.02.19 | 5,55% | 100,0110% | 99,0000% | 1,0110% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/09 | 2029.02.26 | 5,55% | 99,9247% | 99,0000% | 0,9247% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/10 | 2029.03.04 | 5,54% | 99,8507% | 99,0000% | 0,8507% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/11 | 2029.03.11 | 5,54% | 99,7644% | 99,0000% | 0,7644% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/12 | 2029.03.18 | 5,53% | 99,6781% | 99,0000% | 0,6781% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/13 | 2029.03.25 | 5,53% | 99,5918% | 99,0000% | 0,5918% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/14 | 2029.04.02 | 5,52% | 99,4932% | 99,0000% | 0,4932% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/15 | 2029.04.08 | 5,52% | 99,4192% | 99,0000% | 0,4192% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/16 | 2029.04.15 | 5,52% | 99,3329% | 99,0000% | 0,3329% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/17 | 2029.04.22 | 5,51% | 99,2466% | 99,0000% | 0,2466% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/18 | 2029.04.29 | 5,51% | 99,1603% | 99,0000% | 0,1603% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/19 | 2029.05.06 | 5,22% | 100,0740% | 100,0000% | 0,0740% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/20 | 2029.05.13 | 5,45% | 99,0000% | 99,0000% | 0,0000% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2029/21 | 2029.05.21 | 5,44% | 100,9006% | 99,0000% | 1,9006% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2029/22 | 2029.05.27 | 5,44% | 100,8343% | 99,0000% | 1,8343% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2029/23 | 2029.06.03 | 5,46% | 100,7582% | 99,0000% | 1,7582% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2029/M1 | 2029.06.27 | 7,11% | 104,8551% | 99,0000% | 5,8551% | 6,25% | 0,00% | |||||
MÁP PLUSZ N2029/M2 | 2029.07.25 | 7,09% | 104,3756% | 99,0000% | 5,3756% | 6,25% | 0,00% | |||||
MÁP PLUSZ N2029/M3 | 2029.08.29 | 7,07% | 103,8446% | 99,0000% | 4,8446% | 6,25% | 0,00% | |||||
MÁP PLUSZ N2029/M4 | 2029.09.26 | 6,80% | 103,1250% | 99,0000% | 4,1250% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2029/M5 | 2029.10.24 | 6,54% | 102,4963% | 99,0000% | 3,4963% | 5,75% | 0,00% | |||||
MÁP PLUSZ N2029/M6 | 2029.11.28 | 6,52% | 101,9607% | 99,0000% | 2,9607% | 5,75% | 0,00% | |||||
MÁP PLUSZ N2029/M7 | 2029.12.27 | 6,51% | 101,5195% | 99,0000% | 2,5195% | 5,75% | 0,00% | |||||
MÁP PLUSZ N2030/M1 | 2030.01.30 | 6,49% | 101,0310% | 99,0000% | 2,0310% | 5,75% | 0,00% | |||||
MÁP PLUSZ N2030/M2 | 2030.02.27 | 6,48% | 100,5271% | 99,0000% | 1,5271% | 5,75% | 0,00% | |||||
MÁP PLUSZ N2030/M3 | 2030.03.27 | 6,47% | 100,0870% | 99,0000% | 1,0870% | 5,75% | 0,00% | |||||
MÁP PLUSZ N2030/M4 | 2030.04.24 | 6,46% | 99,6301% | 99,0000% | 0,6301% | 5,75% | 0,00% | |||||
MÁP PLUSZ N2030/M5 | 2030.05.29 | 6,45% | 99,0945% | 99,0000% | 0,0945% | 5,75% | 0,00% | |||||
REP OF HUNGARY 0.125 09/21/28 EUR | 2028.09.21 | 3,80% | 88,6835% | 88,6037% | 0,0798% | 0,13% | 0,00% | |||||
REP OF HUNGARY 0.5 11/18/2030 EUR | 2030.11.18 | 4,00% | 83,2025% | 82,9628% | 0,2397% | 0,50% | 0,00% | |||||
REP OF HUNGARY 1.125 04/28/26 EUR | 2026.04.28 | 4,20% | 97,1992% | 97,1560% | 1,00% | 100,1618% | 100,1186% | 0,0432% | 1,13% | 1,00% | ||
REP OF HUNGARY 1.25 10/22/2025 EUR | 2025.10.22 | 6,05% | 98,5864% | 97,8946% | 0,6918% | 1,25% | 1,00% | |||||
REP OF HUNGARY 1.625 04/28/32 EUR | 2032.04.28 | 4,40% | 83,7259% | 83,6636% | 3,65% | 87,8077% | 87,7454% | 0,0623% | 1,63% | 3,65% | ||
REP OF HUNGARY 1.75 06/05/2035 EUR | 2035.06.05 | 5,05% | 76,0832% | 74,4483% | 1,6349% | 1,75% | 0,00% | |||||
REP OF HUNGARY 1.75 10/10/2027 EUR | 2027.10.10 | 3,60% | 96,8137% | 95,7877% | 1,0260% | 1,75% | 0,00% | |||||
REP OF HUNGARY 4.25 06/16/2031 EUR | 2031.06.16 | 4,25% | 103,8348% | 99,9923% | 3,40% | 108,4459% | 104,6034% | 3,8425% | 4,25% | 3,40% | ||
REP OF HUNGARY 4.5 06/16/2034 EUR | 2034.06.16 | 5,15% | 96,8332% | 95,3784% | 1,4548% | 4,50% | 0,00% | |||||
REP OF HUNGARY 4.875 03/22/2040 EUR | 2040.03.22 | 5,65% | 94,5538% | 92,9778% | 1,5760% | 4,88% | 0,00% | |||||
REP OF HUNGARY 5. 02/22/2027 EUR | 2027.02.22 | 3,65% | 103,3579% | 102,2757% | 1,35% | 107,4662% | 106,3840% | 1,0822% | 5,00% | 1,35% | ||
REP OF HUNGARY 5.375 09/12/33 EUR | 2033.09.12 | 4,95% | 106,3812% | 102,8175% | 4,35% | 110,5793% | 107,0156% | 3,5637% | 5,38% | 4,35% | ||
REP OF HUNGARY 6.125 05/22/28 USD | 2028.05.22 | 5,65% | 104,1952% | 101,3028% | 4,25% | 108,1653% | 105,2729% | 2,8924% | 6,13% | 4,25% | ||
REP OF HUNGARY 6.25 09/22/2032 USD | 2032.09.22 | 6,00% | 102,2859% | 101,4178% | 0,8681% | 6,25% | 0,00% | |||||
REP OF HUNGARY 7.625 3/29/41 USD | 2041.03.29 | 6,65% | 110,4273% | 109,5165% | 6,20% | 115,1477% | 114,2369% | 0,9108% | 7,63% | 6,29% | ||
ZÖLDMÁK 2051/G | 2051.04.28 | 7,75% | 58,7291% | 58,5757% | 0,1534% | 4,00% | 0,00% |