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Értéknap: 2025.05.12.

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 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%