Kapcsolat 
Fiókok és ATM-ek 
Állampapír árfolyamok | CIB Bank
Archiv adatok lekérdezése
Lekérdezés dátuma
Értéknap: 2026.06.23.
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 | |||||
| D260722 | 2026.07.22 | 7,25% | 99,4194% | 99,4194% | 0,0000% | 0,00% | 0,00% | |||||
| D260819 | 2026.08.19 | 7,25% | 98,8651% | 98,8651% | 0,0000% | 0,00% | 0,00% | |||||
| D260930 | 2026.09.30 | 7,25% | 98,0452% | 98,0452% | 5,00% | 98,6436% | 98,6436% | 0,0000% | 0,00% | 5,07% | ||
| D261028 | 2026.10.28 | 7,25% | 97,5061% | 97,5061% | 0,0000% | 0,00% | 0,00% | |||||
| D261223 | 2026.12.23 | 7,00% | 96,5639% | 96,5639% | 5,00% | 97,5213% | 97,5213% | 0,0000% | 0,00% | 5,07% | ||
| D270217 | 2027.02.17 | 7,00% | 95,5592% | 95,5592% | 5,00% | 96,7872% | 96,7872% | 0,0000% | 0,00% | 5,07% | ||
| D270428 | 2027.04.28 | 7,00% | 94,3322% | 94,3322% | 5,00% | 95,8849% | 95,8849% | 0,0000% | 0,00% | 5,07% | ||
| FIXMÁP 2027/Q1 | 2027.01.22 | 11,02% | 99,1923% | 98,0000% | 1,1923% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q2 | 2027.04.22 | 9,88% | 99,1923% | 98,0000% | 1,1923% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q3 | 2027.07.22 | 9,27% | 99,1923% | 98,0000% | 1,1923% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q32 | 2027.07.23 | 9,00% | 99,1312% | 98,0000% | 1,1312% | 6,75% | 0,00% | |||||
| FIXMÁP 2027/Q4 | 2027.10.22 | 8,37% | 99,1071% | 98,0000% | 1,1071% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q1 | 2028.01.20 | 8,12% | 99,1429% | 98,0000% | 1,1429% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q12 | 2028.01.21 | 8,12% | 99,1250% | 98,0000% | 1,1250% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q13 | 2028.02.24 | 8,04% | 98,5299% | 98,0000% | 0,5299% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q2 | 2028.04.27 | 7,92% | 99,0179% | 98,0000% | 1,0179% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q3 | 2028.07.20 | 7,79% | 99,1429% | 98,0000% | 1,1429% | 6,50% | 0,00% | |||||
| FIXMÁP 2030/Q2 | 2030.04.25 | 7,31% | 99,0536% | 98,0000% | 1,0536% | 6,50% | 0,00% | |||||
| FIXMÁP 2030/Q3 | 2030.07.25 | 7,28% | 99,0536% | 98,0000% | 1,0536% | 6,50% | 0,00% | |||||
| FIXMÁP 2030/Q4 | 2030.10.24 | 7,76% | 99,1538% | 98,0000% | 1,1538% | 7,00% | 0,00% | |||||
| FIXMÁP 2030/Q5 | 2030.12.20 | 7,74% | 98,0571% | 98,0000% | 0,0571% | 7,00% | 0,00% | |||||
| FIXMÁP 2031/Q1 | 2031.01.23 | 7,73% | 99,1731% | 98,0000% | 1,1731% | 7,00% | 0,00% | |||||
| FIXMÁP 2031/Q2 | 2031.04.23 | 7,71% | 99,9703% | 98,0000% | 1,9703% | 7,00% | 0,00% | |||||
| FIXMÁP 2031/Q3 | 2031.05.27 | 7,19% | 98,4952% | 98,0000% | 0,4952% | 6,50% | 0,00% | |||||
| FIXMÁP 2031/Q4 | 2031.05.26 | 6,64% | 98,1141% | 98,0000% | 0,1141% | 6,00% | 0,00% | |||||
| MÁK 2026/D | 2026.12.22 | 7,00% | 99,3414% | 97,9626% | 1,3788% | 2,75% | 0,00% | |||||
| MÁK 2026/F | 2026.08.26 | 7,00% | 100,3030% | 99,0660% | 1,2370% | 1,50% | 0,00% | |||||
| MÁK 2026/H | 2026.10.21 | 7,00% | 107,0912% | 100,7145% | 6,3767% | 9,50% | 0,00% | |||||
| MÁK 2026/N BÓNUSZ | 2026.09.22 | változó | 104,7891% | 98,0000% | 6,7891% | 8,92% | 0,00% | |||||
| MÁK 2027/A | 2027.10.27 | 6,50% | 97,5693% | 95,6049% | 1,9644% | 3,00% | 0,00% | |||||
| MÁK 2027/B | 2027.04.22 | változó | 100,8764% | 99,8000% | változó | 102,2264% | 101,1500% | 1,0764% | 6,25% | 0,00% | ||
| MÁK 2028/A | 2028.10.22 | 5,90% | 106,2717% | 101,7594% | 4,80% | 108,6838% | 104,1715% | 4,5123% | 6,75% | 4,80% | ||
| MÁK 2028/B | 2028.03.23 | 5,90% | 98,8476% | 97,7134% | 4,80% | 100,6227% | 99,4885% | 1,1342% | 4,50% | 4,80% | ||
| MÁK 2029/A | 2029.05.23 | 5,80% | 90,2359% | 90,0660% | 4,70% | 92,9676% | 92,7977% | 0,1699% | 2,00% | 4,70% | ||
| MÁK 2029/B | 2029.08.22 | változó | 100,2887% | 99,7500% | változó | 101,6387% | 101,1000% | 0,5387% | 6,06% | 0,00% | ||
| MÁK 2029/C | 2029.11.28 | 5,85% | 103,8154% | 100,4127% | 3,4027% | 6,00% | 0,00% | |||||
| MÁK 2030/A | 2030.08.21 | 5,80% | 92,4071% | 89,8920% | 2,5151% | 3,00% | 0,00% | |||||
| MÁK 2031/A | 2031.10.22 | 5,80% | 90,7379% | 88,5653% | 2,1726% | 3,25% | 0,00% | |||||
| MÁK 2031/B | 2031.07.23 | 5,80% | 112,0631% | 104,0556% | 4,80% | 116,5992% | 108,5917% | 8,0075% | 6,75% | 4,80% | ||
| MÁK 2032/A | 2032.11.24 | 5,75% | 97,4674% | 94,7215% | 4,75% | 102,7190% | 99,9731% | 2,7459% | 4,75% | 4,75% | ||
| MÁK 2033/A | 2033.04.20 | 5,75% | 81,0778% | 80,6833% | 0,3945% | 2,25% | 0,00% | |||||
| MÁK 2034/A | 2034.06.22 | 5,75% | 78,0610% | 78,0548% | 0,0062% | 2,25% | 0,00% | |||||
| MÁK 2035/A | 2035.10.24 | 5,85% | 112,6934% | 108,0523% | 4,85% | 120,4467% | 115,8056% | 4,6411% | 7,00% | 4,85% | ||
| MÁK 2038/A | 2038.10.27 | 5,80% | 77,7379% | 75,7735% | 1,9644% | 3,00% | 0,00% | |||||
| MÁK 2041/A | 2041.04.25 | 5,80% | 73,1100% | 72,6251% | 4,80% | 81,6781% | 81,1932% | 0,4849% | 3,00% | 4,80% | ||
| MÁP 2026/I PRÉMIUM | 2026.07.20 | változó | 102,5838% | 98,0000% | 4,5838% | 4,95% | 0,00% | |||||
| MÁP 2026/O BÓNUSZ | 2026.10.21 | változó | 99,2793% | 98,0000% | 1,2793% | 7,31% | 0,00% | |||||
| MÁP 2027/I PRÉMIUM | 2027.03.24 | változó | 99,4710% | 98,0000% | 1,4710% | 5,90% | 0,00% | |||||
| MÁP 2027/J PRÉMIUM | 2027.01.27 | változó | 100,0741% | 98,0000% | 2,0741% | 5,15% | 0,00% | |||||
| MÁP 2027/K PRÉMIUM | 2027.02.24 | változó | 99,6790% | 98,0000% | 1,6790% | 5,15% | 0,00% | |||||
| MÁP 2027/N BÓNUSZ | 2027.05.26 | változó | 98,5740% | 98,0000% | 0,5740% | 7,38% | 0,00% | |||||
| MÁP 2028/I PRÉMIUM | 2028.02.23 | változó | 99,9397% | 98,0000% | 1,9397% | 5,90% | 0,00% | |||||
| MÁP 2028/J PRÉMIUM | 2028.04.20 | változó | 99,0345% | 98,0000% | 1,0345% | 5,90% | 0,00% | |||||
| MÁP 2028/K PRÉMIUM | 2028.06.20 | változó | 98,0485% | 98,0000% | 0,0485% | 5,90% | 0,00% | |||||
| MÁP 2028/L PRÉMIUM | 2028.07.26 | változó | 101,5929% | 98,0000% | 3,5929% | 3,95% | 0,00% | |||||
| MÁP 2028/N BÓNUSZ | 2028.03.22 | változó | 100,3302% | 98,0000% | 2,3302% | 9,02% | 0,00% | |||||
| MÁP 2028/O BÓNUSZ | 2028.03.22 | változó | 100,3302% | 98,0000% | 2,3302% | 9,02% | 0,00% | |||||
| MÁP 2028/P BÓNUSZ | 2028.05.25 | változó | 98,5945% | 98,0000% | 0,5945% | 7,38% | 0,00% | |||||
| MÁP 2028/R BÓNUSZ | 2028.08.24 | változó | 98,5942% | 98,0000% | 0,5942% | 7,13% | 0,00% | |||||
| MÁP 2028/R1 BÓNUSZ | 2028.08.25 | változó | 98,5542% | 98,0000% | 0,5542% | 6,88% | 0,00% | |||||
| MÁP 2029/I PRÉMIUM | 2029.02.21 | változó | 99,9721% | 98,0000% | 1,9721% | 5,90% | 0,00% | |||||
| MÁP 2029/J PRÉMIUM | 2029.03.21 | változó | 99,5195% | 98,0000% | 1,5195% | 5,90% | 0,00% | |||||
| MÁP 2029/N BÓNUSZ | 2029.07.26 | változó | 99,2309% | 98,0000% | 1,2309% | 7,64% | 0,00% | |||||
| MÁP 2029/R1 BÓNUSZ | 2029.04.26 | változó | 99,1503% | 98,0000% | 1,1503% | 7,14% | 0,00% | |||||
| MÁP 2030/I PRÉMIUM | 2030.02.20 | változó | 99,9882% | 98,0000% | 1,9882% | 5,90% | 0,00% | |||||
| MÁP 2030/J PRÉMIUM | 2030.03.20 | változó | 99,5356% | 98,0000% | 1,5356% | 5,90% | 0,00% | |||||
| MÁP 2030/N BÓNUSZ | 2030.09.26 | változó | 99,8245% | 98,0000% | 1,8245% | 7,38% | 0,00% | |||||
| MÁP 2030/N1 BÓNUSZ | 2030.09.27 | változó | 98,0000% | 98,0000% | 0,0000% | 0,00% | 0,00% | |||||
| MÁP 2031/I PRÉMIUM | 2031.05.21 | változó | 98,4882% | 98,0000% | 0,4882% | 5,40% | 0,00% | |||||
| MÁP 2031/R1 BÓNUSZ | 2031.04.24 | változó | 99,2183% | 98,0000% | 1,2183% | 7,31% | 0,00% | |||||
| MÁP 2031/R2 BÓNUSZ | 2031.09.25 | változó | 99,7200% | 98,0000% | 1,7200% | 6,88% | 0,00% | |||||
| MÁP 2032/I PRÉMIUM | 2032.04.22 | változó | 98,8323% | 98,0000% | 0,8323% | 4,90% | 0,00% | |||||
| MÁP 2032/J PRÉMIUM | 2032.04.22 | változó | 98,8323% | 98,0000% | 0,8323% | 4,90% | 0,00% | |||||
| MÁP 2032/R1 BÓNUSZ | 2032.06.22 | változó | 98,1141% | 98,0000% | 0,1141% | 5,87% | 0,00% | |||||
| MÁP 2033/I PRÉMIUM | 2033.01.20 | változó | 99,9619% | 98,0000% | 1,9619% | 4,65% | 0,00% | |||||
| MÁP 2035/I1 PRÉMIUM | 2035.05.24 | változó | 98,4027% | 98,0000% | 0,4027% | 4,90% | 0,00% | |||||
| MÁP 2035/I2 PRÉMIUM | 2035.05.23 | változó | 98,3822% | 98,0000% | 0,3822% | 4,50% | 0,00% | |||||
| MÁP PLUSZ 2030/M10 | 2030.11.21 | 7,43% | 103,2014% | 98,5000% | 4,7014% | 6,50% | 0,00% | |||||
| MÁP PLUSZ 2031/M1 | 2031.02.27 | 7,37% | 101,4918% | 98,5000% | 2,9918% | 6,50% | 0,00% | |||||
| MÁP PLUSZ 2031/M2 | 2031.05.22 | 7,33% | 99,9603% | 98,5000% | 1,4603% | 6,50% | 0,00% | |||||
| MÁP PLUSZ 2031/M3 | 2031.06.25 | 6,82% | 98,9603% | 98,5000% | 0,4603% | 6,00% | 0,00% | |||||
| MÁP PLUSZ 2031/M4 | 2031.06.26 | 6,33% | 98,6055% | 98,5000% | 0,1055% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/26 | 2026.06.28 | 110,61% | 104,4178% | 98,5000% | 5,9178% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/27 | 2026.07.05 | 49,50% | 104,3027% | 98,5000% | 5,8027% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/28 | 2026.07.12 | 33,42% | 104,1877% | 98,5000% | 5,6877% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/29 | 2026.07.19 | 26,00% | 104,0726% | 98,5000% | 5,5726% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/30 | 2026.07.26 | 21,73% | 103,9575% | 98,5000% | 5,4575% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/31 | 2026.08.02 | 18,96% | 103,8425% | 98,5000% | 5,3425% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/32 | 2026.08.09 | 17,01% | 103,7274% | 98,5000% | 5,2274% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/33 | 2026.08.16 | 15,58% | 103,6123% | 98,5000% | 5,1123% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/34 | 2026.08.23 | 14,47% | 103,4973% | 98,5000% | 4,9973% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/35 | 2026.08.30 | 13,59% | 103,3822% | 98,5000% | 4,8822% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/36 | 2026.09.06 | 12,88% | 103,2671% | 98,5000% | 4,7671% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/37 | 2026.09.13 | 12,29% | 103,1521% | 98,5000% | 4,6521% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/38 | 2026.09.20 | 11,79% | 103,0370% | 98,5000% | 4,5370% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/39 | 2026.09.27 | 11,37% | 102,9219% | 98,5000% | 4,4219% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/40 | 2026.10.04 | 11,01% | 102,8068% | 98,5000% | 4,3068% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/41 | 2026.10.11 | 10,69% | 102,6918% | 98,5000% | 4,1918% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/42 | 2026.10.18 | 10,41% | 102,5767% | 98,5000% | 4,0767% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/43 | 2026.10.25 | 10,17% | 102,4616% | 98,5000% | 3,9616% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/44 | 2026.11.02 | 9,92% | 102,3301% | 98,5000% | 3,8301% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/45 | 2026.11.08 | 9,75% | 102,2315% | 98,5000% | 3,7315% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/46 | 2026.11.15 | 9,57% | 102,1164% | 98,5000% | 3,6164% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/47 | 2026.11.22 | 9,41% | 102,0014% | 98,5000% | 3,5014% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/48 | 2026.11.29 | 9,27% | 101,8863% | 98,5000% | 3,3863% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/49 | 2026.12.06 | 9,14% | 101,7712% | 98,5000% | 3,2712% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/50 | 2026.12.13 | 9,02% | 101,6562% | 98,5000% | 3,1562% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/51 | 2026.12.20 | 8,90% | 101,5411% | 98,5000% | 3,0411% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/52 | 2026.12.27 | 8,80% | 101,4260% | 98,5000% | 2,9260% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/01 | 2027.01.03 | 8,71% | 101,3110% | 98,5000% | 2,8110% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/02 | 2027.01.10 | 8,62% | 101,1959% | 98,5000% | 2,6959% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/03 | 2027.01.17 | 8,54% | 101,0808% | 98,5000% | 2,5808% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/04 | 2027.01.24 | 8,46% | 100,9658% | 98,5000% | 2,4658% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/05 | 2027.01.31 | 8,39% | 100,8507% | 98,5000% | 2,3507% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/06 | 2027.02.07 | 8,33% | 100,7356% | 98,5000% | 2,2356% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/07 | 2027.02.14 | 8,27% | 100,6205% | 98,5000% | 2,1205% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/08 | 2027.02.21 | 8,21% | 100,5055% | 98,5000% | 2,0055% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/09 | 2027.02.28 | 8,16% | 100,3904% | 98,5000% | 1,8904% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/10 | 2027.03.07 | 8,11% | 100,2753% | 98,5000% | 1,7753% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/11 | 2027.03.16 | 8,05% | 100,1274% | 98,5000% | 1,6274% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/12 | 2027.03.21 | 8,02% | 100,0452% | 98,5000% | 1,5452% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/13 | 2027.03.28 | 7,98% | 99,9301% | 98,5000% | 1,4301% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/14 | 2027.04.04 | 7,94% | 99,8151% | 98,5000% | 1,3151% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/15 | 2027.04.11 | 7,90% | 99,7000% | 98,5000% | 1,2000% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/16 | 2027.04.19 | 7,86% | 99,5685% | 98,5000% | 1,0685% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/17 | 2027.04.25 | 7,83% | 99,4699% | 98,5000% | 0,9699% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/18 | 2027.05.02 | 7,80% | 99,3548% | 98,5000% | 0,8548% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/19 | 2027.05.09 | 7,77% | 99,2397% | 98,5000% | 0,7397% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/20 | 2027.05.16 | 7,74% | 99,1247% | 98,5000% | 0,6247% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/21 | 2027.05.23 | 7,72% | 99,0096% | 98,5000% | 0,5096% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/22 | 2027.05.30 | 7,69% | 98,8945% | 98,5000% | 0,3945% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/23 | 2027.06.07 | 7,66% | 98,7630% | 98,5000% | 0,2630% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/24 | 2027.06.13 | 7,37% | 98,9144% | 98,7500% | 0,1644% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/25 | 2027.06.20 | 6,00% | 100,0493% | 100,0000% | 0,0493% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/26 | 2027.06.27 | 7,59% | 103,9397% | 98,5000% | 5,4397% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/27 | 2027.07.04 | 7,55% | 103,8342% | 98,5000% | 5,3342% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/28 | 2027.07.11 | 7,51% | 103,7288% | 98,5000% | 5,2288% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/29 | 2027.07.18 | 7,47% | 103,6233% | 98,5000% | 5,1233% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/30 | 2027.07.25 | 7,43% | 103,5178% | 98,5000% | 5,0178% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/31 | 2027.08.01 | 7,39% | 103,4123% | 98,5000% | 4,9123% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/32 | 2027.08.08 | 7,36% | 103,3068% | 98,5000% | 4,8068% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/33 | 2027.08.15 | 7,32% | 103,2014% | 98,5000% | 4,7014% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/34 | 2027.08.22 | 7,29% | 103,0959% | 98,5000% | 4,5959% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/35 | 2027.08.29 | 7,26% | 102,9904% | 98,5000% | 4,4904% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/36 | 2027.09.05 | 7,23% | 102,8849% | 98,5000% | 4,3849% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/37 | 2027.09.12 | 7,20% | 102,7795% | 98,5000% | 4,2795% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/38 | 2027.09.19 | 7,17% | 102,6740% | 98,5000% | 4,1740% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/39 | 2027.09.26 | 7,15% | 102,5685% | 98,5000% | 4,0685% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/40 | 2027.10.03 | 7,12% | 102,4630% | 98,5000% | 3,9630% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/41 | 2027.10.10 | 7,10% | 102,3575% | 98,5000% | 3,8575% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/42 | 2027.10.17 | 7,07% | 102,2521% | 98,5000% | 3,7521% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/43 | 2027.10.24 | 7,05% | 102,1466% | 98,5000% | 3,6466% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/44 | 2027.11.02 | 7,02% | 102,0110% | 98,5000% | 3,5110% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/45 | 2027.11.07 | 7,01% | 101,9356% | 98,5000% | 3,4356% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/46 | 2027.11.14 | 6,99% | 101,8301% | 98,5000% | 3,3301% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/47 | 2027.11.21 | 6,96% | 101,7247% | 98,5000% | 3,2247% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/48 | 2027.11.28 | 6,95% | 101,6192% | 98,5000% | 3,1192% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/49 | 2027.12.05 | 6,93% | 101,5137% | 98,5000% | 3,0137% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/50 | 2027.12.12 | 6,91% | 101,4082% | 98,5000% | 2,9082% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/51 | 2027.12.19 | 6,89% | 101,3027% | 98,5000% | 2,8027% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/52 | 2027.12.27 | 6,87% | 101,1822% | 98,5000% | 2,6822% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/01 | 2028.01.02 | 6,86% | 101,0918% | 98,5000% | 2,5918% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/02 | 2028.01.09 | 6,84% | 100,9863% | 98,5000% | 2,4863% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/03 | 2028.01.16 | 6,82% | 100,8808% | 98,5000% | 2,3808% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/04 | 2028.01.23 | 6,81% | 100,7753% | 98,5000% | 2,2753% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/05 | 2028.01.30 | 6,79% | 100,6699% | 98,5000% | 2,1699% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/06 | 2028.02.06 | 6,78% | 100,5644% | 98,5000% | 2,0644% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/07 | 2028.02.13 | 6,77% | 100,4589% | 98,5000% | 1,9589% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/08 | 2028.02.20 | 6,75% | 100,3534% | 98,5000% | 1,8534% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/09 | 2028.02.27 | 6,74% | 100,2479% | 98,5000% | 1,7479% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/10 | 2028.03.06 | 6,71% | 100,1425% | 98,5000% | 1,6425% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/11 | 2028.03.13 | 6,70% | 100,0370% | 98,5000% | 1,5370% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/12 | 2028.03.20 | 6,69% | 99,9315% | 98,5000% | 1,4315% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/13 | 2028.03.27 | 6,68% | 99,8260% | 98,5000% | 1,3260% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/14 | 2028.04.03 | 6,67% | 99,7205% | 98,5000% | 1,2205% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/15 | 2028.04.11 | 6,66% | 99,6000% | 98,5000% | 1,1000% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/16 | 2028.04.17 | 6,65% | 99,5096% | 98,5000% | 1,0096% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/17 | 2028.04.24 | 6,64% | 99,4041% | 98,5000% | 0,9041% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/18 | 2028.05.02 | 6,62% | 99,2836% | 98,5000% | 0,7836% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/19 | 2028.05.08 | 6,62% | 99,1932% | 98,5000% | 0,6932% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/20 | 2028.05.15 | 6,61% | 99,0877% | 98,5000% | 0,5877% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/21 | 2028.05.22 | 6,60% | 98,9822% | 98,5000% | 0,4822% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/22 | 2028.05.30 | 6,59% | 98,8616% | 98,5000% | 0,3616% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/23 | 2028.06.05 | 6,58% | 98,7712% | 98,5000% | 0,2712% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/24 | 2028.06.12 | 6,57% | 98,6658% | 98,5000% | 0,1658% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/25 | 2028.06.19 | 5,74% | 100,0603% | 100,0000% | 0,0603% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/26 | 2028.06.26 | 6,55% | 103,4589% | 98,5000% | 4,9589% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/27 | 2028.07.03 | 6,53% | 103,3630% | 98,5000% | 4,8630% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/28 | 2028.07.10 | 6,52% | 103,2671% | 98,5000% | 4,7671% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/29 | 2028.07.17 | 6,50% | 103,1712% | 98,5000% | 4,6712% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/30 | 2028.07.24 | 6,49% | 103,0753% | 98,5000% | 4,5753% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/31 | 2028.07.31 | 6,47% | 102,9795% | 98,5000% | 4,4795% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/32 | 2028.08.07 | 6,46% | 102,8836% | 98,5000% | 4,3836% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/33 | 2028.08.14 | 6,44% | 102,7877% | 98,5000% | 4,2877% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/34 | 2028.08.21 | 6,43% | 102,6918% | 98,5000% | 4,1918% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/35 | 2028.08.28 | 6,42% | 102,5959% | 98,5000% | 4,0959% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/36 | 2028.09.04 | 6,40% | 102,5000% | 98,5000% | 4,0000% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/37 | 2028.09.11 | 6,39% | 102,4041% | 98,5000% | 3,9041% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/38 | 2028.09.18 | 6,38% | 102,3082% | 98,5000% | 3,8082% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/39 | 2028.09.25 | 6,36% | 102,2123% | 98,5000% | 3,7123% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/40 | 2028.10.02 | 6,35% | 102,1164% | 98,5000% | 3,6164% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/41 | 2028.10.09 | 6,34% | 102,0205% | 98,5000% | 3,5205% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/42 | 2028.10.16 | 6,33% | 101,9247% | 98,5000% | 3,4247% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/43 | 2028.10.24 | 6,32% | 101,8151% | 98,5000% | 3,3151% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/44 | 2028.10.30 | 6,31% | 101,7329% | 98,5000% | 3,2329% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/45 | 2028.11.06 | 6,29% | 101,6370% | 98,5000% | 3,1370% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/46 | 2028.11.13 | 6,28% | 101,5411% | 98,5000% | 3,0411% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/47 | 2028.11.20 | 6,27% | 101,4452% | 98,5000% | 2,9452% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/48 | 2028.11.27 | 6,26% | 101,3493% | 98,5000% | 2,8493% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/49 | 2028.12.04 | 6,25% | 101,2534% | 98,5000% | 2,7534% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/50 | 2028.12.11 | 6,24% | 101,1575% | 98,5000% | 2,6575% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/51 | 2028.12.18 | 6,23% | 101,0616% | 98,5000% | 2,5616% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/52 | 2028.12.27 | 6,22% | 100,9384% | 98,5000% | 2,4384% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/01 | 2029.01.02 | 6,21% | 100,8562% | 98,5000% | 2,3562% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/02 | 2029.01.08 | 6,21% | 100,7740% | 98,5000% | 2,2740% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/03 | 2029.01.15 | 6,20% | 100,6781% | 98,5000% | 2,1781% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/04 | 2029.01.22 | 6,19% | 100,5822% | 98,5000% | 2,0822% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/05 | 2029.01.29 | 6,18% | 100,4863% | 98,5000% | 1,9863% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/06 | 2029.02.05 | 6,17% | 100,3904% | 98,5000% | 1,8904% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/07 | 2029.02.12 | 6,16% | 100,2945% | 98,5000% | 1,7945% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/08 | 2029.02.19 | 6,16% | 100,1986% | 98,5000% | 1,6986% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/09 | 2029.02.26 | 6,15% | 100,1027% | 98,5000% | 1,6027% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/10 | 2029.03.04 | 6,14% | 100,0205% | 98,5000% | 1,5205% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/11 | 2029.03.11 | 6,13% | 99,9247% | 98,5000% | 1,4247% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/12 | 2029.03.18 | 6,13% | 99,8288% | 98,5000% | 1,3288% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/13 | 2029.03.25 | 6,12% | 99,7329% | 98,5000% | 1,2329% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/14 | 2029.04.02 | 6,11% | 99,6233% | 98,5000% | 1,1233% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/15 | 2029.04.08 | 6,10% | 99,5411% | 98,5000% | 1,0411% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/16 | 2029.04.15 | 6,10% | 99,4452% | 98,5000% | 0,9452% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/17 | 2029.04.22 | 6,09% | 99,3493% | 98,5000% | 0,8493% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/18 | 2029.04.29 | 6,08% | 99,2534% | 98,5000% | 0,7534% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/19 | 2029.05.06 | 6,08% | 99,1575% | 98,5000% | 0,6575% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/20 | 2029.05.13 | 6,07% | 99,0616% | 98,5000% | 0,5616% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/21 | 2029.05.21 | 6,06% | 98,9521% | 98,5000% | 0,4521% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/22 | 2029.05.27 | 6,06% | 98,8699% | 98,5000% | 0,3699% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/23 | 2029.06.03 | 6,05% | 98,7740% | 98,5000% | 0,2740% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/M1 | 2029.06.27 | 7,46% | 105,1788% | 98,7500% | 6,4288% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M2 | 2029.07.25 | 7,43% | 104,6801% | 98,7500% | 5,9301% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M3 | 2029.08.29 | 7,40% | 104,0568% | 98,7500% | 5,3068% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M4 | 2029.09.26 | 7,12% | 103,3733% | 98,7500% | 4,6233% | 6,25% | 0,00% | |||||
| MÁP PLUSZ N2029/M5 | 2029.10.24 | 6,85% | 102,7281% | 98,7500% | 3,9781% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2029/M6 | 2029.11.28 | 6,83% | 102,1527% | 98,7500% | 3,4027% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2029/M7 | 2029.12.27 | 6,81% | 101,6760% | 98,7500% | 2,9260% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M1 | 2030.01.30 | 6,87% | 100,8671% | 98,5000% | 2,3671% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M2 | 2030.02.27 | 6,85% | 100,4068% | 98,5000% | 1,9068% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M3 | 2030.03.27 | 6,83% | 99,9466% | 98,5000% | 1,4466% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M4 | 2030.04.24 | 6,82% | 99,4863% | 98,5000% | 0,9863% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M5 | 2030.05.29 | 6,81% | 98,9110% | 98,5000% | 0,4110% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M6 | 2030.06.26 | 6,79% | 104,5651% | 98,5000% | 6,0651% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M7 | 2030.07.24 | 6,77% | 104,1082% | 98,5000% | 5,6082% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M8 | 2030.08.28 | 6,74% | 103,5884% | 98,5000% | 5,0884% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M9 | 2030.09.25 | 6,72% | 103,1315% | 98,5000% | 4,6315% | 5,75% | 0,00% | |||||
| REP OF HUNGARY 0.125 09/21/28 EUR | 2028.09.21 | 4,00% | 91,9231% | 91,8289% | 1,95% | 96,1202% | 96,0260% | 0,0942% | 0,13% | 1,95% | ||
| REP OF HUNGARY 0.5 11/18/2030 EUR | 2030.11.18 | 3,65% | 87,6869% | 87,3896% | 0,2973% | 0,50% | 0,00% | |||||
| REP OF HUNGARY 1.625 04/28/32 EUR | 2032.04.28 | 3,80% | 89,0317% | 88,7824% | 0,2493% | 1,63% | 0,00% | |||||
| REP OF HUNGARY 1.75 06/05/2035 EUR | 2035.06.05 | 4,15% | 82,4417% | 82,3554% | 0,0863% | 1,75% | 0,00% | |||||
| REP OF HUNGARY 1.75 10/10/2027 EUR | 2027.10.10 | 4,15% | 98,2454% | 97,0180% | 1,2274% | 1,75% | 0,00% | |||||
| REP OF HUNGARY 4.25 06/16/2031 EUR | 2031.06.16 | 3,80% | 102,0876% | 102,0061% | 2,85% | 106,4965% | 106,4150% | 0,0815% | 4,25% | 2,85% | ||
| REP OF HUNGARY 4.5 06/16/2034 EUR | 2034.06.16 | 4,15% | 102,4218% | 102,3355% | 0,0863% | 4,50% | 0,00% | |||||
| REP OF HUNGARY 4.875 03/22/2040 EUR | 2040.03.22 | 4,65% | 103,4692% | 102,2271% | 4,20% | 108,1648% | 106,9227% | 1,2421% | 4,88% | 4,26% | ||
| REP OF HUNGARY 5. 02/22/2027 EUR | 2027.02.22 | 4,75% | 101,7685% | 100,1110% | 1,6575% | 5,00% | 0,00% | |||||
| REP OF HUNGARY 5.375 09/12/33 EUR | 2033.09.12 | 4,10% | 111,9963% | 107,8141% | 3,45% | 116,2889% | 112,1067% | 4,1822% | 5,38% | 3,45% | ||
| REP OF HUNGARY 6.125 05/22/28 USD | 2028.05.22 | 5,80% | 101,1020% | 100,5746% | 3,65% | 105,0589% | 104,5315% | 0,5274% | 6,13% | 3,65% | ||
| REP OF HUNGARY 6.25 09/22/2032 USD | 2032.09.22 | 5,45% | 105,6768% | 104,0969% | 1,5799% | 6,25% | 0,00% | |||||
| REP OF HUNGARY 7.625 3/29/41 USD | 2041.03.29 | 5,90% | 118,5446% | 116,7654% | 5,50% | 122,9336% | 121,1544% | 1,7792% | 7,63% | 5,50% | ||
| REP OF HUNGARY4.25 05/26/2033 EUR | 2033.05.26 | 4,05% | 101,5069% | 101,1809% | 3,35% | 105,8011% | 105,4751% | 0,3260% | 4,25% | 3,35% | ||
| ZÖLDMÁK 2032/G | 2032.05.27 | 5,80% | 93,9582% | 93,6253% | 0,3329% | 4,50% | 0,00% | |||||
| ZÖLDMÁK 2051/G | 2051.04.28 | 5,85% | 76,6758% | 76,0621% | 0,6137% | 4,00% | 0,00% | |||||