Kapcsolat 
Fiókok és ATM-ek 
Állampapír árfolyamok | CIB Bank
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Lekérdezés dátuma
Értéknap: 2026.08.17.
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 | |||||
| D260819 | 2026.08.19 | 6,75% | 99,9625% | 99,9625% | 0,0000% | 0,00% | 0,00% | |||||
| D260930 | 2026.09.30 | 6,75% | 99,1818% | 99,1818% | 4,70% | 99,4288% | 99,4288% | 0,0000% | 0,00% | 4,77% | ||
| D261028 | 2026.10.28 | 6,75% | 98,6680% | 98,6680% | 0,0000% | 0,00% | 0,00% | |||||
| D261125 | 2026.11.25 | 6,75% | 98,1595% | 98,1595% | 4,75% | 98,6977% | 98,6977% | 0,0000% | 0,00% | 4,82% | ||
| D261223 | 2026.12.23 | 6,75% | 97,6563% | 97,6563% | 4,75% | 98,3392% | 98,3392% | 0,0000% | 0,00% | 4,82% | ||
| D270217 | 2027.02.17 | 6,75% | 96,6651% | 96,6651% | 0,0000% | 0,00% | 0,00% | |||||
| D270428 | 2027.04.28 | 6,50% | 95,6150% | 95,6150% | 4,75% | 96,7573% | 96,7573% | 0,0000% | 0,00% | 4,82% | ||
| D270623 | 2027.06.23 | 6,50% | 94,6995% | 94,6995% | 4,70% | 96,1102% | 96,1102% | 0,0000% | 0,00% | 4,77% | ||
| FIXMÁP 2027/Q1 | 2027.01.22 | 12,37% | 98,4946% | 98,0000% | 0,4946% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q2 | 2027.04.22 | 10,46% | 98,4946% | 98,0000% | 0,4946% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q3 | 2027.07.22 | 9,59% | 98,4946% | 98,0000% | 0,4946% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q32 | 2027.07.23 | 9,33% | 98,4586% | 98,0000% | 0,4586% | 6,75% | 0,00% | |||||
| FIXMÁP 2027/Q4 | 2027.10.22 | 8,58% | 98,4592% | 98,0000% | 0,4592% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q1 | 2028.01.20 | 8,26% | 98,4946% | 98,0000% | 0,4946% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q12 | 2028.01.21 | 8,26% | 98,4769% | 98,0000% | 0,4769% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q13 | 2028.02.24 | 8,17% | 99,5014% | 98,0000% | 1,5014% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q2 | 2028.04.27 | 8,02% | 98,3709% | 98,0000% | 0,3709% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q3 | 2028.07.20 | 7,87% | 98,4946% | 98,0000% | 0,4946% | 6,50% | 0,00% | |||||
| FIXMÁP 2029/Q1 | 2029.07.24 | 6,42% | 98,4191% | 98,0000% | 0,4191% | 5,50% | 0,00% | |||||
| FIXMÁP 2030/Q2 | 2030.04.25 | 7,33% | 98,4063% | 98,0000% | 0,4063% | 6,50% | 0,00% | |||||
| FIXMÁP 2030/Q3 | 2030.07.25 | 7,30% | 98,4063% | 98,0000% | 0,4063% | 6,50% | 0,00% | |||||
| FIXMÁP 2030/Q4 | 2030.10.24 | 7,78% | 98,4565% | 98,0000% | 0,4565% | 7,00% | 0,00% | |||||
| FIXMÁP 2030/Q5 | 2030.12.20 | 7,76% | 99,1033% | 98,0000% | 1,1033% | 7,00% | 0,00% | |||||
| FIXMÁP 2031/Q1 | 2031.01.23 | 7,75% | 98,4755% | 98,0000% | 0,4755% | 7,00% | 0,00% | |||||
| FIXMÁP 2031/Q2 | 2031.04.23 | 7,72% | 98,4755% | 98,0000% | 0,4755% | 7,00% | 0,00% | |||||
| FIXMÁP 2031/Q3 | 2031.05.27 | 7,20% | 99,4666% | 98,0000% | 1,4666% | 6,50% | 0,00% | |||||
| FIXMÁP 2031/Q4 | 2031.05.26 | 6,65% | 99,0109% | 98,0000% | 1,0109% | 6,00% | 0,00% | |||||
| MÁK 2026/D | 2026.12.22 | 6,75% | 100,4411% | 98,6479% | 1,7932% | 2,75% | 0,00% | |||||
| MÁK 2026/F | 2026.08.26 | 6,75% | 101,3367% | 99,8737% | 1,4630% | 1,50% | 0,00% | |||||
| MÁK 2026/H | 2026.10.21 | 6,75% | 108,2336% | 100,4254% | 7,8082% | 9,50% | 0,00% | |||||
| MÁK 2026/N BÓNUSZ | 2026.09.22 | változó | 106,1519% | 98,0000% | 8,1519% | 8,92% | 0,00% | |||||
| MÁK 2027/A | 2027.10.27 | 6,65% | 98,3383% | 95,9219% | 2,4164% | 3,00% | 0,00% | |||||
| MÁK 2027/B | 2027.04.22 | változó | 100,2581% | 99,8500% | változó | 101,4581% | 101,0500% | 0,4081% | 5,65% | 0,00% | ||
| MÁK 2028/A | 2028.10.22 | 5,95% | 107,0927% | 101,5632% | 4,80% | 109,4543% | 103,9248% | 5,5295% | 6,75% | 4,80% | ||
| MÁK 2028/B | 2028.03.23 | 5,95% | 99,6321% | 97,8198% | 4,80% | 101,3361% | 99,5238% | 1,8123% | 4,50% | 4,80% | ||
| MÁK 2029/A | 2029.05.23 | 5,95% | 90,6580% | 90,1868% | 0,4712% | 2,00% | 0,00% | |||||
| MÁK 2029/B | 2029.08.22 | változó | 101,2145% | 99,7500% | változó | 102,5645% | 101,1000% | 1,4645% | 6,06% | 0,00% | ||
| MÁK 2029/C | 2029.11.28 | 5,95% | 104,4168% | 100,1100% | 4,3068% | 6,00% | 0,00% | |||||
| MÁK 2030/A | 2030.08.21 | 5,95% | 92,7075% | 89,7404% | 2,9671% | 3,00% | 0,00% | |||||
| MÁK 2031/A | 2031.10.22 | 6,00% | 90,7052% | 88,0429% | 2,6623% | 3,25% | 0,00% | |||||
| MÁK 2031/B | 2031.07.23 | 6,00% | 103,5718% | 103,1095% | 4,95% | 108,1612% | 107,6989% | 0,4623% | 6,75% | 4,95% | ||
| MÁK 2032/A | 2032.11.24 | 6,00% | 97,0572% | 93,5956% | 4,90% | 102,6457% | 99,1841% | 3,4616% | 4,75% | 4,90% | ||
| MÁK 2033/A | 2033.04.20 | 6,00% | 80,5825% | 79,8489% | 0,7336% | 2,25% | 0,00% | |||||
| MÁK 2034/A | 2034.06.22 | 6,05% | 77,1415% | 76,7963% | 0,3452% | 2,25% | 0,00% | |||||
| MÁK 2035/A | 2035.10.24 | 6,10% | 111,8542% | 106,1583% | 5,00% | 120,1188% | 114,4229% | 5,6959% | 7,00% | 5,00% | ||
| MÁK 2038/A | 2038.10.27 | 6,10% | 76,2684% | 73,8520% | 2,4164% | 3,00% | 0,00% | |||||
| MÁK 2041/A | 2041.04.25 | 6,15% | 71,0156% | 70,0786% | 5,05% | 80,0152% | 79,0782% | 0,9370% | 3,00% | 5,05% | ||
| MÁP 2026/O BÓNUSZ | 2026.10.21 | változó | 98,4785% | 98,0000% | 0,4785% | 6,38% | 0,00% | |||||
| MÁP 2027/I PRÉMIUM | 2027.03.24 | változó | 100,3600% | 98,0000% | változó | 102,8600% | 100,5000% | 2,3600% | 5,90% | 0,00% | ||
| MÁP 2027/J PRÉMIUM | 2027.01.27 | változó | 100,8501% | 98,0000% | változó | 102,8501% | 100,0000% | 2,8501% | 5,15% | 0,00% | ||
| MÁP 2027/K PRÉMIUM | 2027.02.24 | változó | 100,4551% | 98,0000% | változó | 102,4551% | 100,0000% | 2,4551% | 5,15% | 0,00% | ||
| MÁP 2027/N BÓNUSZ | 2027.05.26 | változó | 99,7015% | 98,0000% | 1,7015% | 7,38% | 0,00% | |||||
| MÁP 2028/I PRÉMIUM | 2028.02.23 | változó | 100,8288% | 98,0000% | változó | 103,3288% | 100,5000% | 2,8288% | 5,90% | 0,00% | ||
| MÁP 2028/J PRÉMIUM | 2028.04.20 | változó | 99,9236% | 98,0000% | változó | 102,4236% | 100,5000% | 1,9236% | 5,90% | 0,00% | ||
| MÁP 2028/K PRÉMIUM | 2028.06.20 | változó | 98,9375% | 98,0000% | változó | 101,4375% | 100,5000% | 0,9375% | 5,90% | 0,00% | ||
| MÁP 2028/L PRÉMIUM | 2028.07.26 | változó | 98,2803% | 98,0000% | változó | 100,2803% | 100,0000% | 0,2803% | 4,65% | 0,00% | ||
| MÁP 2028/N BÓNUSZ | 2028.03.22 | változó | 101,7082% | 98,0000% | 3,7082% | 9,02% | 0,00% | |||||
| MÁP 2028/O BÓNUSZ | 2028.03.22 | változó | 101,7082% | 98,0000% | 3,7082% | 9,02% | 0,00% | |||||
| MÁP 2028/P BÓNUSZ | 2028.05.25 | változó | 99,7220% | 98,0000% | 1,7220% | 7,38% | 0,00% | |||||
| MÁP 2028/R BÓNUSZ | 2028.08.24 | változó | 99,6835% | 98,0000% | 1,6835% | 7,13% | 0,00% | |||||
| MÁP 2028/R1 BÓNUSZ | 2028.08.25 | változó | 99,6053% | 98,0000% | 1,6053% | 6,88% | 0,00% | |||||
| MÁP 2029/I PRÉMIUM | 2029.02.21 | változó | 100,8611% | 98,0000% | változó | 103,3611% | 100,5000% | 2,8611% | 5,90% | 0,00% | ||
| MÁP 2029/J PRÉMIUM | 2029.03.21 | változó | 100,4085% | 98,0000% | változó | 102,9085% | 100,5000% | 2,4085% | 5,90% | 0,00% | ||
| MÁP 2029/N BÓNUSZ | 2029.07.26 | változó | 98,4192% | 98,0000% | 0,4192% | 6,86% | 0,00% | |||||
| MÁP 2029/R1 BÓNUSZ | 2029.04.26 | változó | 98,3887% | 98,0000% | változó | 101,1387% | 100,7500% | 0,3887% | 6,36% | 0,00% | ||
| MÁP 2030/I PRÉMIUM | 2030.02.20 | változó | 100,8773% | 98,0000% | változó | 103,3773% | 100,5000% | 2,8773% | 5,90% | 0,00% | ||
| MÁP 2030/J PRÉMIUM | 2030.03.20 | változó | 100,4247% | 98,0000% | változó | 102,9247% | 100,5000% | 2,4247% | 5,90% | 0,00% | ||
| MÁP 2030/N BÓNUSZ | 2030.09.26 | változó | 98,9822% | 98,0000% | 0,9822% | 6,80% | 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 | 99,3019% | 98,0000% | változó | 101,3019% | 100,0000% | 1,3019% | 5,40% | 0,00% | ||
| MÁP 2031/R1 BÓNUSZ | 2031.04.24 | változó | 98,4253% | 98,0000% | 0,4253% | 6,38% | 0,00% | |||||
| MÁP 2031/R2 BÓNUSZ | 2031.09.25 | változó | 98,9275% | 98,0000% | változó | 101,4275% | 100,5000% | 0,9275% | 6,30% | 0,00% | ||
| MÁP 2032/I PRÉMIUM | 2032.04.22 | változó | 99,5707% | 98,0000% | változó | 101,3707% | 99,8000% | 1,5707% | 4,90% | 0,00% | ||
| MÁP 2032/J PRÉMIUM | 2032.04.22 | változó | 99,5707% | 98,0000% | 1,5707% | 4,90% | 0,00% | |||||
| MÁP 2032/R1 BÓNUSZ | 2032.06.22 | változó | 99,0109% | 98,0000% | 1,0109% | 5,87% | 0,00% | |||||
| MÁP 2033/I PRÉMIUM | 2033.01.20 | változó | 100,6626% | 98,0000% | változó | 102,4126% | 99,7500% | 2,6626% | 4,65% | 0,00% | ||
| MÁP 2035/I1 PRÉMIUM | 2035.05.24 | változó | 99,1411% | 98,0000% | 1,1411% | 4,90% | 0,00% | |||||
| MÁP 2035/I2 PRÉMIUM | 2035.05.23 | változó | 99,0603% | 98,0000% | 1,0603% | 4,50% | 0,00% | |||||
| MÁP 2036/I1 PRÉMIUM | 2036.02.21 | változó | 98,3452% | 98,0000% | 0,3452% | 4,50% | 0,00% | |||||
| MÁP PLUSZ 2030/M10 | 2030.11.21 | 7,61% | 103,6808% | 98,0000% | 5,6808% | 6,50% | 0,00% | |||||
| MÁP PLUSZ 2031/M1 | 2031.02.27 | 7,53% | 101,9712% | 98,0000% | 3,9712% | 6,50% | 0,00% | |||||
| MÁP PLUSZ 2031/M2 | 2031.05.22 | 7,48% | 100,4397% | 98,0000% | 2,4397% | 6,50% | 0,00% | |||||
| MÁP PLUSZ 2031/M3 | 2031.06.25 | 6,97% | 99,3644% | 98,0000% | 1,3644% | 6,00% | 0,00% | |||||
| MÁP PLUSZ 2031/M4 | 2031.06.26 | 6,47% | 98,9342% | 98,0000% | 0,9342% | 5,50% | 0,00% | |||||
| MÁP PLUSZ 2031/M5 | 2031.08.21 | 5,94% | 98,3836% | 98,0000% | 0,3836% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2026/34 | 2026.08.23 | 122,87% | 103,9014% | 98,0000% | 5,9014% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/35 | 2026.08.30 | 59,89% | 103,7863% | 98,0000% | 5,7863% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/36 | 2026.09.06 | 41,00% | 103,6712% | 98,0000% | 5,6712% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/37 | 2026.09.13 | 31,90% | 103,5562% | 98,0000% | 5,5562% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/38 | 2026.09.20 | 26,56% | 103,4411% | 98,0000% | 5,4411% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/39 | 2026.09.27 | 23,04% | 103,3260% | 98,0000% | 5,3260% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/40 | 2026.10.04 | 20,55% | 103,2110% | 98,0000% | 5,2110% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/41 | 2026.10.11 | 18,69% | 103,0959% | 98,0000% | 5,0959% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/42 | 2026.10.18 | 17,26% | 102,9808% | 98,0000% | 4,9808% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/43 | 2026.10.25 | 16,12% | 102,8658% | 98,0000% | 4,8658% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/44 | 2026.11.02 | 15,07% | 102,7342% | 98,0000% | 4,7342% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/45 | 2026.11.08 | 14,42% | 102,6356% | 98,0000% | 4,6356% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/46 | 2026.11.15 | 13,76% | 102,5205% | 98,0000% | 4,5205% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/47 | 2026.11.22 | 13,21% | 102,4055% | 98,0000% | 4,4055% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/48 | 2026.11.29 | 12,73% | 102,2904% | 98,0000% | 4,2904% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/49 | 2026.12.06 | 12,31% | 102,1753% | 98,0000% | 4,1753% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/50 | 2026.12.13 | 11,94% | 102,0603% | 98,0000% | 4,0603% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/51 | 2026.12.20 | 11,61% | 101,9452% | 98,0000% | 3,9452% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/52 | 2026.12.27 | 11,32% | 101,8301% | 98,0000% | 3,8301% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/01 | 2027.01.03 | 11,06% | 101,7151% | 98,0000% | 3,7151% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/02 | 2027.01.10 | 10,83% | 101,6000% | 98,0000% | 3,6000% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/03 | 2027.01.17 | 10,61% | 101,4849% | 98,0000% | 3,4849% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/04 | 2027.01.24 | 10,42% | 101,3699% | 98,0000% | 3,3699% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/05 | 2027.01.31 | 9,12% | 101,7548% | 98,5000% | 3,2548% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/06 | 2027.02.07 | 9,00% | 101,6397% | 98,5000% | 3,1397% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/07 | 2027.02.14 | 8,89% | 101,5247% | 98,5000% | 3,0247% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/08 | 2027.02.21 | 8,79% | 101,4096% | 98,5000% | 2,9096% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/09 | 2027.02.28 | 8,70% | 101,2945% | 98,5000% | 2,7945% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/10 | 2027.03.07 | 8,61% | 101,1795% | 98,5000% | 2,6795% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/11 | 2027.03.16 | 8,51% | 101,0315% | 98,5000% | 2,5315% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/12 | 2027.03.21 | 8,45% | 100,9493% | 98,5000% | 2,4493% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/13 | 2027.03.28 | 8,39% | 100,8342% | 98,5000% | 2,3342% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/14 | 2027.04.04 | 8,32% | 100,7192% | 98,5000% | 2,2192% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/15 | 2027.04.11 | 8,26% | 100,6041% | 98,5000% | 2,1041% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/16 | 2027.04.19 | 8,20% | 100,4726% | 98,5000% | 1,9726% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/17 | 2027.04.25 | 8,15% | 100,3740% | 98,5000% | 1,8740% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/18 | 2027.05.02 | 8,10% | 100,2589% | 98,5000% | 1,7589% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/19 | 2027.05.09 | 8,05% | 100,1438% | 98,5000% | 1,6438% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/20 | 2027.05.16 | 8,01% | 100,0288% | 98,5000% | 1,5288% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/21 | 2027.05.23 | 7,97% | 99,9137% | 98,5000% | 1,4137% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/22 | 2027.05.30 | 7,93% | 99,7986% | 98,5000% | 1,2986% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/23 | 2027.06.07 | 7,89% | 99,6671% | 98,5000% | 1,1671% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/24 | 2027.06.13 | 8,51% | 99,0685% | 98,0000% | 1,0685% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/25 | 2027.06.20 | 7,83% | 99,4534% | 98,5000% | 0,9534% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/26 | 2027.06.27 | 8,42% | 98,8384% | 98,0000% | 0,8384% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/27 | 2027.07.04 | 8,38% | 98,7233% | 98,0000% | 0,7233% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/28 | 2027.07.11 | 8,34% | 98,6082% | 98,0000% | 0,6082% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/29 | 2027.07.18 | 8,30% | 98,4932% | 98,0000% | 0,4932% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/30 | 2027.07.25 | 8,27% | 98,3781% | 98,0000% | 0,3781% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/31 | 2027.08.01 | 8,23% | 98,2630% | 98,0000% | 0,2630% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/32 | 2027.08.08 | 5,99% | 100,1479% | 100,0000% | 0,1479% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/33 | 2027.08.15 | 8,17% | 98,0329% | 98,0000% | 0,0329% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/34 | 2027.08.22 | 8,12% | 103,4247% | 98,0000% | 5,4247% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/35 | 2027.08.29 | 8,07% | 103,3192% | 98,0000% | 5,3192% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/36 | 2027.09.05 | 8,02% | 103,2137% | 98,0000% | 5,2137% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/37 | 2027.09.12 | 7,97% | 103,1082% | 98,0000% | 5,1082% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/38 | 2027.09.19 | 7,93% | 103,0027% | 98,0000% | 5,0027% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/39 | 2027.09.26 | 7,88% | 102,8973% | 98,0000% | 4,8973% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/40 | 2027.10.03 | 7,84% | 102,7918% | 98,0000% | 4,7918% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/41 | 2027.10.10 | 7,80% | 102,6863% | 98,0000% | 4,6863% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/42 | 2027.10.17 | 7,76% | 102,5808% | 98,0000% | 4,5808% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/43 | 2027.10.24 | 7,72% | 102,4753% | 98,0000% | 4,4753% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/44 | 2027.11.02 | 7,67% | 102,3397% | 98,0000% | 4,3397% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/45 | 2027.11.07 | 7,65% | 102,2644% | 98,0000% | 4,2644% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/46 | 2027.11.14 | 7,61% | 102,1589% | 98,0000% | 4,1589% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/47 | 2027.11.21 | 7,58% | 102,0534% | 98,0000% | 4,0534% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/48 | 2027.11.28 | 7,55% | 101,9479% | 98,0000% | 3,9479% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/49 | 2027.12.05 | 7,51% | 101,8425% | 98,0000% | 3,8425% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/50 | 2027.12.12 | 7,49% | 101,7370% | 98,0000% | 3,7370% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/51 | 2027.12.19 | 7,46% | 101,6315% | 98,0000% | 3,6315% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/52 | 2027.12.27 | 7,42% | 101,5110% | 98,0000% | 3,5110% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/01 | 2028.01.02 | 7,40% | 101,4205% | 98,0000% | 3,4205% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/02 | 2028.01.09 | 7,37% | 101,3151% | 98,0000% | 3,3151% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/03 | 2028.01.16 | 7,35% | 101,2096% | 98,0000% | 3,2096% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/04 | 2028.01.23 | 7,32% | 101,1041% | 98,0000% | 3,1041% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/05 | 2028.01.30 | 7,30% | 100,9986% | 98,0000% | 2,9986% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/06 | 2028.02.06 | 7,28% | 100,8932% | 98,0000% | 2,8932% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/07 | 2028.02.13 | 7,26% | 100,7877% | 98,0000% | 2,7877% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/08 | 2028.02.20 | 7,23% | 100,6822% | 98,0000% | 2,6822% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/09 | 2028.02.27 | 7,21% | 100,5767% | 98,0000% | 2,5767% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/10 | 2028.03.06 | 7,18% | 100,4712% | 98,0000% | 2,4712% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/11 | 2028.03.13 | 7,16% | 100,3658% | 98,0000% | 2,3658% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/12 | 2028.03.20 | 7,14% | 100,2603% | 98,0000% | 2,2603% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/13 | 2028.03.27 | 7,12% | 100,1548% | 98,0000% | 2,1548% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/14 | 2028.04.03 | 7,10% | 100,0493% | 98,0000% | 2,0493% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/15 | 2028.04.11 | 7,08% | 99,9288% | 98,0000% | 1,9288% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/16 | 2028.04.17 | 7,07% | 99,8384% | 98,0000% | 1,8384% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/17 | 2028.04.24 | 7,05% | 99,7329% | 98,0000% | 1,7329% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/18 | 2028.05.02 | 7,03% | 99,6123% | 98,0000% | 1,6123% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/19 | 2028.05.08 | 7,02% | 99,5219% | 98,0000% | 1,5219% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/20 | 2028.05.15 | 7,01% | 99,4164% | 98,0000% | 1,4164% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/21 | 2028.05.22 | 6,99% | 99,3110% | 98,0000% | 1,3110% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/22 | 2028.05.30 | 6,97% | 99,1904% | 98,0000% | 1,1904% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/23 | 2028.06.05 | 6,96% | 99,1000% | 98,0000% | 1,1000% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/24 | 2028.06.12 | 6,95% | 98,9945% | 98,0000% | 0,9945% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/25 | 2028.06.19 | 6,63% | 99,3890% | 98,5000% | 0,8890% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/26 | 2028.06.26 | 6,92% | 98,7836% | 98,0000% | 0,7836% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/27 | 2028.07.03 | 6,91% | 98,6781% | 98,0000% | 0,6781% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/28 | 2028.07.10 | 6,90% | 98,5726% | 98,0000% | 0,5726% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/29 | 2028.07.17 | 6,89% | 98,4671% | 98,0000% | 0,4671% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/30 | 2028.07.24 | 6,87% | 98,3616% | 98,0000% | 0,3616% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/31 | 2028.07.31 | 6,86% | 98,2562% | 98,0000% | 0,2562% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/32 | 2028.08.07 | 6,85% | 98,1507% | 98,0000% | 0,1507% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/33 | 2028.08.14 | 5,74% | 100,0452% | 100,0000% | 0,0452% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/34 | 2028.08.21 | 6,83% | 102,9452% | 98,0000% | 4,9452% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/35 | 2028.08.28 | 6,81% | 102,8493% | 98,0000% | 4,8493% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/36 | 2028.09.04 | 6,79% | 102,7534% | 98,0000% | 4,7534% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/37 | 2028.09.11 | 6,77% | 102,6575% | 98,0000% | 4,6575% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/38 | 2028.09.18 | 6,75% | 102,5616% | 98,0000% | 4,5616% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/39 | 2028.09.25 | 6,73% | 102,4658% | 98,0000% | 4,4658% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/40 | 2028.10.02 | 6,72% | 102,3699% | 98,0000% | 4,3699% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/41 | 2028.10.09 | 6,70% | 102,2740% | 98,0000% | 4,2740% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/42 | 2028.10.16 | 6,69% | 102,1781% | 98,0000% | 4,1781% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/43 | 2028.10.24 | 6,67% | 102,0685% | 98,0000% | 4,0685% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/44 | 2028.10.30 | 6,65% | 101,9863% | 98,0000% | 3,9863% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/45 | 2028.11.06 | 6,64% | 101,8904% | 98,0000% | 3,8904% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/46 | 2028.11.13 | 6,62% | 101,7945% | 98,0000% | 3,7945% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/47 | 2028.11.20 | 6,61% | 101,6986% | 98,0000% | 3,6986% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/48 | 2028.11.27 | 6,60% | 101,6027% | 98,0000% | 3,6027% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/49 | 2028.12.04 | 6,58% | 101,5068% | 98,0000% | 3,5068% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/50 | 2028.12.11 | 6,57% | 101,4110% | 98,0000% | 3,4110% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/51 | 2028.12.18 | 6,55% | 101,3151% | 98,0000% | 3,3151% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/52 | 2028.12.27 | 6,54% | 101,1918% | 98,0000% | 3,1918% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/01 | 2029.01.02 | 6,53% | 101,1096% | 98,0000% | 3,1096% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/02 | 2029.01.08 | 6,52% | 101,0274% | 98,0000% | 3,0274% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/03 | 2029.01.15 | 6,50% | 100,9315% | 98,0000% | 2,9315% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/04 | 2029.01.22 | 6,49% | 100,8356% | 98,0000% | 2,8356% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/05 | 2029.01.29 | 6,48% | 100,7397% | 98,0000% | 2,7397% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/06 | 2029.02.05 | 6,47% | 100,6438% | 98,0000% | 2,6438% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/07 | 2029.02.12 | 6,46% | 100,5479% | 98,0000% | 2,5479% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/08 | 2029.02.19 | 6,45% | 100,4521% | 98,0000% | 2,4521% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/09 | 2029.02.26 | 6,44% | 100,3562% | 98,0000% | 2,3562% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/10 | 2029.03.04 | 6,43% | 100,2740% | 98,0000% | 2,2740% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/11 | 2029.03.11 | 6,42% | 100,1781% | 98,0000% | 2,1781% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/12 | 2029.03.18 | 6,41% | 100,0822% | 98,0000% | 2,0822% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/13 | 2029.03.25 | 6,40% | 99,9863% | 98,0000% | 1,9863% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/14 | 2029.04.02 | 6,38% | 99,8767% | 98,0000% | 1,8767% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/15 | 2029.04.08 | 6,38% | 99,7945% | 98,0000% | 1,7945% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/16 | 2029.04.15 | 6,37% | 99,6986% | 98,0000% | 1,6986% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/17 | 2029.04.22 | 6,36% | 99,6027% | 98,0000% | 1,6027% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/18 | 2029.04.29 | 6,35% | 99,5068% | 98,0000% | 1,5068% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/19 | 2029.05.06 | 6,34% | 99,4110% | 98,0000% | 1,4110% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/20 | 2029.05.13 | 6,33% | 99,3151% | 98,0000% | 1,3151% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/21 | 2029.05.21 | 6,32% | 99,2055% | 98,0000% | 1,2055% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/22 | 2029.05.27 | 6,31% | 99,1233% | 98,0000% | 1,1233% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/23 | 2029.06.03 | 6,30% | 99,0274% | 98,0000% | 1,0274% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/M1 | 2029.06.27 | 7,80% | 98,9432% | 98,0000% | 0,9432% | 6,75% | 0,00% | |||||
| MÁP PLUSZ N2029/M2 | 2029.07.25 | 7,78% | 98,4253% | 98,0000% | 0,4253% | 6,75% | 0,00% | |||||
| MÁP PLUSZ N2029/M3 | 2029.08.29 | 7,74% | 104,2863% | 98,0000% | 6,2863% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M4 | 2029.09.26 | 7,45% | 103,5651% | 98,0000% | 5,5651% | 6,25% | 0,00% | |||||
| MÁP PLUSZ N2029/M5 | 2029.10.24 | 7,17% | 102,8822% | 98,0000% | 4,8822% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2029/M6 | 2029.11.28 | 7,13% | 102,3068% | 98,0000% | 4,3068% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2029/M7 | 2029.12.27 | 7,10% | 101,8301% | 98,0000% | 3,8301% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M1 | 2030.01.30 | 7,07% | 101,2712% | 98,0000% | 3,2712% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M2 | 2030.02.27 | 7,05% | 100,8110% | 98,0000% | 2,8110% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M3 | 2030.03.27 | 7,03% | 100,3507% | 98,0000% | 2,3507% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M4 | 2030.04.24 | 7,01% | 99,8904% | 98,0000% | 1,8904% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M5 | 2030.05.29 | 6,99% | 99,3151% | 98,0000% | 1,3151% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M6 | 2030.06.26 | 6,97% | 98,8548% | 98,0000% | 0,8548% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M7 | 2030.07.24 | 6,96% | 98,3945% | 98,0000% | 0,3945% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M8 | 2030.08.28 | 6,93% | 103,9548% | 98,0000% | 5,9548% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M9 | 2030.09.25 | 6,91% | 103,4979% | 98,0000% | 5,4979% | 5,75% | 0,00% | |||||
| REP OF HUNGARY 0.125 09/21/28 EUR | 2028.09.21 | 4,30% | 91,9125% | 91,7995% | 2,15% | 96,0059% | 95,8929% | 0,1130% | 0,13% | 2,15% | ||
| REP OF HUNGARY 0.5 11/18/2030 EUR | 2030.11.18 | 4,15% | 86,3978% | 86,0252% | 0,3726% | 0,50% | 0,00% | |||||
| REP OF HUNGARY 1.625 04/28/32 EUR | 2032.04.28 | 4,25% | 87,4506% | 86,9564% | 0,4942% | 1,63% | 0,00% | |||||
| REP OF HUNGARY 1.75 06/05/2035 EUR | 2035.06.05 | 4,70% | 79,4756% | 79,1256% | 0,3500% | 1,75% | 0,00% | |||||
| REP OF HUNGARY 1.75 10/10/2027 EUR | 2027.10.10 | 4,20% | 98,7956% | 97,3045% | 1,4911% | 1,75% | 0,00% | |||||
| REP OF HUNGARY 4.25 06/16/2031 EUR | 2031.06.16 | 4,20% | 100,9242% | 100,2023% | 3,15% | 105,5709% | 104,8490% | 0,7219% | 4,25% | 3,15% | ||
| REP OF HUNGARY 4.5 06/16/2034 EUR | 2034.06.16 | 4,65% | 99,7841% | 99,0197% | 0,7644% | 4,50% | 0,00% | |||||
| REP OF HUNGARY 4.875 03/22/2040 EUR | 2040.03.22 | 5,10% | 99,7793% | 97,8026% | 4,15% | 109,3715% | 107,3948% | 1,9767% | 4,88% | 4,15% | ||
| REP OF HUNGARY 5. 02/22/2027 EUR | 2027.02.22 | 4,20% | 102,7651% | 100,3541% | 2,4110% | 5,00% | 0,00% | |||||
| REP OF HUNGARY 5.375 09/12/33 EUR | 2033.09.12 | 4,50% | 110,1851% | 105,1930% | 3,60% | 115,8956% | 110,9035% | 4,9921% | 5,38% | 3,60% | ||
| REP OF HUNGARY 6.125 05/22/28 USD | 2028.05.22 | 5,25% | 102,8922% | 101,4460% | 4,05% | 104,9369% | 103,4907% | 1,4462% | 6,13% | 4,05% | ||
| REP OF HUNGARY 6.25 09/22/2032 USD | 2032.09.22 | 5,85% | 104,4866% | 101,9692% | 2,5174% | 6,25% | 0,00% | |||||
| REP OF HUNGARY 7.625 3/29/41 USD | 2041.03.29 | 6,50% | 113,4531% | 110,5302% | 5,40% | 125,0674% | 122,1445% | 2,9229% | 7,63% | 5,40% | ||
| REP OF HUNGARY4.25 05/26/2033 EUR | 2033.05.26 | 4,40% | 100,0881% | 99,1217% | 3,55% | 105,1026% | 104,1362% | 0,9664% | 4,25% | 3,55% | ||
| ZÖLDMÁK 2032/G | 2032.05.27 | 6,00% | 93,8445% | 92,8335% | 1,0110% | 4,50% | 0,00% | |||||
| ZÖLDMÁK 2051/G | 2051.04.28 | 6,25% | 73,2463% | 72,0299% | 1,2164% | 4,00% | 0,00% | |||||