Kapcsolat 
Fiókok és ATM-ek 
Állampapír árfolyamok | CIB Bank
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Lekérdezés dátuma
Értéknap: 2025.09.03.
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 | |||||
| D250917 | 2025.09.17 | 7,50% | 99,7092% | 99,7092% | 0,0000% | 0,00% | 0,00% | |||||
| D251029 | 2025.10.29 | 7,50% | 98,8468% | 98,8468% | 0,0000% | 0,00% | 0,00% | |||||
| D251126 | 2025.11.26 | 7,50% | 98,2801% | 98,2801% | 5,35% | 98,7671% | 98,7671% | 0,0000% | 0,00% | 5,42% | ||
| D251223 | 2025.12.23 | 7,50% | 97,7398% | 97,7398% | 5,40% | 98,3623% | 98,3623% | 0,0000% | 0,00% | 5,48% | ||
| D260218 | 2026.02.18 | 7,50% | 96,6184% | 96,6184% | 5,40% | 97,5419% | 97,5419% | 0,0000% | 0,00% | 5,48% | ||
| D260429 | 2026.04.29 | 7,50% | 95,2759% | 95,2759% | 0,0000% | 0,00% | 0,00% | |||||
| D260624 | 2026.06.24 | 7,50% | 94,2285% | 94,2285% | 5,25% | 95,8888% | 95,8888% | 0,0000% | 0,00% | 5,32% | ||
| D260819 | 2026.08.19 | 7,50% | 93,2039% | 93,2039% | 5,45% | 94,9680% | 94,9680% | 0,0000% | 0,00% | 5,53% | ||
| FIXMÁP 2027/Q1 | 2027.01.22 | 8,82% | 98,8179% | 98,0000% | 0,8179% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q2 | 2027.04.22 | 8,58% | 98,8179% | 98,0000% | 0,8179% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q3 | 2027.07.22 | 8,41% | 98,8179% | 98,0000% | 0,8179% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q32 | 2027.07.23 | 8,15% | 98,7704% | 98,0000% | 0,7704% | 6,75% | 0,00% | |||||
| FIXMÁP 2027/Q4 | 2027.10.22 | 7,76% | 98,7595% | 98,0000% | 0,7595% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q1 | 2028.01.20 | 7,66% | 98,7948% | 98,0000% | 0,7948% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q12 | 2028.01.21 | 7,65% | 98,7772% | 98,0000% | 0,7772% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q13 | 2028.02.24 | 7,62% | 98,1766% | 98,0000% | 0,1766% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q2 | 2028.04.27 | 7,56% | 98,6712% | 98,0000% | 6,68% | 100,6712% | 100,0000% | 0,6712% | 6,50% | 6,77% | ||
| FIXMÁP 2028/Q3 | 2028.07.20 | 7,50% | 99,1163% | 98,0000% | 1,1163% | 6,50% | 0,00% | |||||
| FIXMÁP 2030/Q2 | 2030.04.25 | 7,22% | 98,7065% | 98,0000% | 0,7065% | 6,50% | 0,00% | |||||
| FIXMÁP 2030/Q3 | 2030.07.25 | 7,19% | 99,1172% | 98,0000% | 1,1172% | 6,50% | 0,00% | |||||
| MÁK 2025/C | 2025.11.26 | 7,25% | 99,3861% | 98,6162% | 5,45% | 99,7740% | 99,0041% | 0,7699% | 1,00% | 5,45% | ||
| MÁK 2026/D | 2026.12.22 | 6,75% | 97,0731% | 95,1519% | 1,9212% | 2,75% | 0,00% | |||||
| MÁK 2026/E | 2026.04.22 | 6,65% | 97,4474% | 96,8967% | 5,45% | 98,1478% | 97,5971% | 0,5507% | 1,50% | 5,53% | ||
| MÁK 2026/F | 2026.08.26 | 6,60% | 95,3492% | 95,3163% | 5,40% | 96,4109% | 96,3780% | 0,0329% | 1,50% | 5,40% | ||
| MÁK 2026/H | 2026.10.21 | 6,85% | 111,0087% | 102,7580% | 5,65% | 112,3293% | 104,0786% | 8,2507% | 9,50% | 5,73% | ||
| MÁK 2026/N BÓNUSZ | 2026.09.22 | változó | 106,0157% | 98,0000% | 8,0157% | 8,34% | 0,00% | |||||
| MÁK 2027/A | 2027.10.27 | 6,95% | 94,9053% | 92,3491% | 2,5562% | 3,00% | 0,00% | |||||
| MÁK 2027/B | 2027.04.22 | változó | 100,2764% | 99,5000% | változó | 101,5764% | 100,8000% | 0,7764% | 6,50% | 0,00% | ||
| MÁK 2028/A | 2028.10.22 | 7,05% | 104,9987% | 99,1549% | 5,90% | 108,1905% | 102,3467% | 5,8438% | 6,75% | 5,98% | ||
| MÁK 2028/B | 2028.03.23 | 7,05% | 96,2146% | 94,1927% | 5,90% | 98,7622% | 96,7403% | 2,0219% | 4,50% | 5,98% | ||
| MÁK 2029/A | 2029.05.23 | 7,10% | 84,3818% | 83,8174% | 0,5644% | 2,00% | 0,00% | |||||
| MÁK 2029/B | 2029.08.22 | változó | 100,0167% | 99,8000% | 0,2167% | 6,50% | 0,00% | |||||
| MÁK 2030/A | 2030.08.21 | 7,20% | 83,0765% | 82,9697% | 0,1068% | 3,00% | 0,00% | |||||
| MÁK 2031/A | 2031.10.22 | 7,40% | 82,9123% | 80,0986% | 2,8137% | 3,25% | 0,00% | |||||
| MÁK 2032/A | 2032.11.24 | 7,55% | 88,4863% | 84,8034% | 6,45% | 94,0795% | 90,3966% | 3,6829% | 4,75% | 6,54% | ||
| MÁK 2033/A | 2033.04.20 | 7,60% | 70,6864% | 69,8480% | 0,8384% | 2,25% | 0,00% | |||||
| MÁK 2034/A | 2034.06.22 | 7,65% | 66,7471% | 66,2971% | 0,4500% | 2,25% | 0,00% | |||||
| MÁK 2035/A | 2035.10.24 | 7,75% | 100,8528% | 94,8309% | 6,75% | 107,7881% | 101,7662% | 6,0219% | 7,00% | 6,84% | ||
| MÁK 2038/A | 2038.10.27 | 7,90% | 63,3410% | 60,7848% | 2,5562% | 3,00% | 0,00% | |||||
| MÁK 2041/A | 2041.04.25 | 8,00% | 57,3043% | 56,2276% | 7,00% | 63,7426% | 62,6659% | 1,0767% | 3,00% | 7,10% | ||
| MÁP 2025/N BÓNUSZ | 2025.09.30 | változó | 99,3036% | 98,0000% | változó | 101,5036% | 100,2000% | 1,3036% | 7,22% | 0,00% | ||
| MÁP 2026/I PRÉMIUM | 2026.07.20 | változó | 98,6103% | 98,0000% | változó | 100,1103% | 99,5000% | 0,6103% | 4,95% | 0,00% | ||
| MÁP 2026/J PRÉMIUM | 2026.02.20 | változó | 100,3774% | 98,0000% | változó | 101,8774% | 99,5000% | 2,3774% | 4,45% | 0,00% | ||
| MÁP 2026/O BÓNUSZ | 2026.10.21 | változó | 98,8678% | 98,0000% | 0,8678% | 7,10% | 0,00% | |||||
| MÁP 2027/I PRÉMIUM | 2027.03.24 | változó | 100,3222% | 98,0000% | 2,3222% | 5,20% | 0,00% | |||||
| MÁP 2027/J PRÉMIUM | 2027.01.27 | változó | 100,6700% | 98,0000% | 2,6700% | 4,45% | 0,00% | |||||
| MÁP 2027/K PRÉMIUM | 2027.02.24 | változó | 100,3286% | 98,0000% | 2,3286% | 4,45% | 0,00% | |||||
| MÁP 2027/N BÓNUSZ | 2027.05.26 | változó | 98,1691% | 98,0000% | 0,1691% | 7,61% | 0,00% | |||||
| MÁP 2028/I PRÉMIUM | 2028.02.23 | változó | 100,7353% | 98,0000% | 2,7353% | 5,20% | 0,00% | |||||
| MÁP 2028/J PRÉMIUM | 2028.04.20 | változó | 99,9375% | 98,0000% | 1,9375% | 5,20% | 0,00% | |||||
| MÁP 2028/K PRÉMIUM | 2028.06.20 | változó | 99,0685% | 98,0000% | 1,0685% | 5,20% | 0,00% | |||||
| MÁP 2028/L PRÉMIUM | 2028.07.26 | változó | 98,4221% | 98,0000% | 0,4221% | 3,95% | 0,00% | |||||
| MÁP 2028/N BÓNUSZ | 2028.03.22 | változó | 102,1708% | 98,0000% | 4,1708% | 9,10% | 0,00% | |||||
| MÁP 2028/O BÓNUSZ | 2028.03.22 | változó | 102,1708% | 98,0000% | 4,1708% | 9,10% | 0,00% | |||||
| MÁP 2028/P BÓNUSZ | 2028.05.25 | változó | 98,1905% | 98,0000% | 0,1905% | 7,62% | 0,00% | |||||
| MÁP 2028/R BÓNUSZ | 2028.08.24 | változó | 98,2047% | 98,0000% | 0,2047% | 7,37% | 0,00% | |||||
| MÁP 2028/R1 BÓNUSZ | 2028.08.25 | változó | 98,1780% | 98,0000% | 0,1780% | 7,12% | 0,00% | |||||
| MÁP 2029/I PRÉMIUM | 2029.02.21 | változó | 100,7638% | 98,0000% | 2,7638% | 5,20% | 0,00% | |||||
| MÁP 2029/J PRÉMIUM | 2029.03.21 | változó | 100,3649% | 98,0000% | 2,3649% | 5,20% | 0,00% | |||||
| MÁP 2029/N BÓNUSZ | 2029.07.26 | változó | 98,8255% | 98,0000% | 0,8255% | 7,62% | 0,00% | |||||
| MÁP 2029/R1 BÓNUSZ | 2029.04.26 | változó | 98,7713% | 98,0000% | változó | 100,7713% | 100,0000% | 0,7713% | 7,12% | 0,00% | ||
| MÁP 2030/I PRÉMIUM | 2030.02.20 | változó | 100,7781% | 98,0000% | 2,7781% | 5,20% | 0,00% | |||||
| MÁP 2030/J PRÉMIUM | 2030.03.20 | változó | 100,3792% | 98,0000% | 2,3792% | 5,20% | 0,00% | |||||
| MÁP 2030/N BÓNUSZ | 2030.09.26 | változó | 99,4413% | 98,0000% | 1,4413% | 7,52% | 0,00% | |||||
| MÁP 2030/N1 BÓNUSZ | 2030.09.27 | változó | 99,3732% | 98,0000% | 1,3732% | 7,27% | 0,00% | |||||
| MÁP 2031/I PRÉMIUM | 2031.05.21 | változó | 99,3521% | 98,0000% | 1,3521% | 4,70% | 0,00% | |||||
| MÁP 2031/R1 BÓNUSZ | 2031.04.24 | változó | 98,8086% | 98,0000% | 0,8086% | 7,10% | 0,00% | |||||
| MÁP 2032/I PRÉMIUM | 2032.04.22 | változó | 99,5419% | 98,0000% | 1,5419% | 4,20% | 0,00% | |||||
| MÁP 2032/J PRÉMIUM | 2032.04.22 | változó | 99,5419% | 98,0000% | 1,5419% | 4,20% | 0,00% | |||||
| MÁP 2033/I PRÉMIUM | 2033.01.20 | változó | 100,4458% | 98,0000% | 2,4458% | 3,95% | 0,00% | |||||
| MÁP 2035/I1 PRÉMIUM | 2035.05.24 | változó | 100,3507% | 98,0000% | 2,3507% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2025/36 | 2025.09.07 | 92,68% | 104,9342% | 99,0000% | 5,9342% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/37 | 2025.09.14 | 37,38% | 104,8192% | 99,0000% | 5,8192% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/38 | 2025.09.21 | 25,10% | 104,7041% | 99,0000% | 5,7041% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/39 | 2025.09.28 | 19,70% | 104,5890% | 99,0000% | 5,5890% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/40 | 2025.10.05 | 16,66% | 104,4740% | 99,0000% | 5,4740% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/41 | 2025.10.12 | 14,72% | 104,3589% | 99,0000% | 5,3589% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/42 | 2025.10.19 | 13,37% | 104,2438% | 99,0000% | 5,2438% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/43 | 2025.10.26 | 12,38% | 104,1288% | 99,0000% | 5,1288% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/44 | 2025.11.02 | 11,62% | 104,0137% | 99,0000% | 5,0137% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/45 | 2025.11.09 | 11,02% | 103,8986% | 99,0000% | 4,8986% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/46 | 2025.11.16 | 10,53% | 103,7836% | 99,0000% | 4,7836% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/47 | 2025.11.23 | 10,13% | 103,6685% | 99,0000% | 4,6685% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/48 | 2025.11.30 | 9,80% | 103,5534% | 99,0000% | 4,5534% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/49 | 2025.12.07 | 9,51% | 103,4384% | 99,0000% | 4,4384% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/50 | 2025.12.14 | 9,27% | 103,3233% | 99,0000% | 4,3233% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/51 | 2025.12.21 | 9,06% | 103,2082% | 99,0000% | 4,2082% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/52 | 2025.12.28 | 8,87% | 103,0932% | 99,0000% | 4,0932% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/01 | 2026.01.04 | 8,71% | 102,9781% | 99,0000% | 3,9781% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/02 | 2026.01.11 | 8,56% | 102,8630% | 99,0000% | 3,8630% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/03 | 2026.01.18 | 8,43% | 102,7479% | 99,0000% | 3,7479% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/04 | 2026.01.25 | 8,32% | 102,6329% | 99,0000% | 3,6329% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/05 | 2026.02.01 | 8,21% | 102,5178% | 99,0000% | 3,5178% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/06 | 2026.02.08 | 8,12% | 102,4027% | 99,0000% | 3,4027% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/07 | 2026.02.15 | 8,03% | 102,2877% | 99,0000% | 3,2877% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/08 | 2026.02.22 | 7,95% | 102,1726% | 99,0000% | 3,1726% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/09 | 2026.03.01 | 7,88% | 102,0575% | 99,0000% | 3,0575% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/10 | 2026.03.08 | 7,81% | 101,9425% | 99,0000% | 2,9425% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/11 | 2026.03.16 | 7,74% | 101,8110% | 99,0000% | 2,8110% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/12 | 2026.03.22 | 7,69% | 101,7123% | 99,0000% | 2,7123% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/13 | 2026.03.29 | 7,64% | 101,5973% | 99,0000% | 2,5973% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/14 | 2026.04.06 | 7,59% | 101,4658% | 99,0000% | 2,4658% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/15 | 2026.04.12 | 7,55% | 101,3671% | 99,0000% | 2,3671% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/16 | 2026.04.19 | 7,51% | 101,2521% | 99,0000% | 2,2521% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/17 | 2026.04.26 | 7,47% | 101,1370% | 99,0000% | 2,1370% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/18 | 2026.05.03 | 7,43% | 101,0219% | 99,0000% | 2,0219% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/19 | 2026.05.10 | 7,40% | 100,9068% | 99,0000% | 1,9068% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/20 | 2026.05.17 | 7,37% | 100,7918% | 99,0000% | 1,7918% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/21 | 2026.05.25 | 7,33% | 100,6603% | 99,0000% | 1,6603% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/22 | 2026.05.31 | 7,31% | 100,5616% | 99,0000% | 1,5616% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/23 | 2026.06.07 | 7,29% | 100,4466% | 99,0000% | 1,4466% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/24 | 2026.06.14 | 7,26% | 100,3315% | 99,0000% | 1,3315% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/25 | 2026.06.21 | 7,24% | 100,2164% | 99,0000% | 1,2164% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/26 | 2026.06.28 | 7,22% | 100,1014% | 99,0000% | 1,1014% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/27 | 2026.07.05 | 7,20% | 99,9863% | 99,0000% | 0,9863% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/28 | 2026.07.12 | 7,18% | 99,8712% | 99,0000% | 0,8712% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/29 | 2026.07.19 | 7,16% | 99,7562% | 99,0000% | 0,7562% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/30 | 2026.07.26 | 7,15% | 99,6411% | 99,0000% | 0,6411% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/31 | 2026.08.02 | 7,13% | 99,5260% | 99,0000% | 0,5260% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/32 | 2026.08.09 | 7,12% | 99,4110% | 99,0000% | 0,4110% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/33 | 2026.08.16 | 7,10% | 99,2959% | 99,0000% | 0,2959% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/34 | 2026.08.23 | 7,09% | 99,1808% | 99,0000% | 0,1808% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/35 | 2026.08.30 | 6,00% | 100,0658% | 100,0000% | 0,0658% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/36 | 2026.09.06 | 7,06% | 104,4548% | 99,0000% | 5,4548% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/37 | 2026.09.13 | 7,02% | 104,3493% | 99,0000% | 5,3493% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/38 | 2026.09.20 | 6,99% | 104,2438% | 99,0000% | 5,2438% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/39 | 2026.09.27 | 6,96% | 104,1384% | 99,0000% | 5,1384% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/40 | 2026.10.04 | 6,93% | 104,0329% | 99,0000% | 5,0329% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/41 | 2026.10.11 | 6,91% | 103,9274% | 99,0000% | 4,9274% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/42 | 2026.10.18 | 6,88% | 103,8219% | 99,0000% | 4,8219% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/43 | 2026.10.25 | 6,85% | 103,7164% | 99,0000% | 4,7164% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/44 | 2026.11.02 | 6,83% | 103,5959% | 99,0000% | 4,5959% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/45 | 2026.11.08 | 6,81% | 103,5055% | 99,0000% | 4,5055% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/46 | 2026.11.15 | 6,78% | 103,4000% | 99,0000% | 4,4000% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/47 | 2026.11.22 | 6,76% | 103,2945% | 99,0000% | 4,2945% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/48 | 2026.11.29 | 6,74% | 103,1890% | 99,0000% | 4,1890% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/49 | 2026.12.06 | 6,72% | 103,0836% | 99,0000% | 4,0836% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/50 | 2026.12.13 | 6,70% | 102,9781% | 99,0000% | 3,9781% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/51 | 2026.12.20 | 6,68% | 102,8726% | 99,0000% | 3,8726% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/52 | 2026.12.27 | 6,66% | 102,7671% | 99,0000% | 3,7671% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/01 | 2027.01.03 | 6,65% | 102,6616% | 99,0000% | 3,6616% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/02 | 2027.01.10 | 6,63% | 102,5562% | 99,0000% | 3,5562% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/03 | 2027.01.17 | 6,61% | 102,4507% | 99,0000% | 3,4507% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/04 | 2027.01.24 | 6,60% | 102,3452% | 99,0000% | 3,3452% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/05 | 2027.01.31 | 6,58% | 102,2397% | 99,0000% | 3,2397% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/06 | 2027.02.07 | 6,57% | 102,1342% | 99,0000% | 3,1342% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/07 | 2027.02.14 | 6,55% | 102,0288% | 99,0000% | 3,0288% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/08 | 2027.02.21 | 6,54% | 101,9233% | 99,0000% | 2,9233% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/09 | 2027.02.28 | 6,53% | 101,8178% | 99,0000% | 2,8178% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/10 | 2027.03.07 | 6,51% | 101,7123% | 99,0000% | 2,7123% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/11 | 2027.03.16 | 6,50% | 101,5767% | 99,0000% | 2,5767% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/12 | 2027.03.21 | 6,49% | 101,5014% | 99,0000% | 2,5014% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/13 | 2027.03.28 | 6,48% | 101,3959% | 99,0000% | 2,3959% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/14 | 2027.04.04 | 6,47% | 101,2904% | 99,0000% | 2,2904% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/15 | 2027.04.11 | 6,45% | 101,1849% | 99,0000% | 2,1849% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/16 | 2027.04.19 | 6,44% | 101,0644% | 99,0000% | 2,0644% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/17 | 2027.04.25 | 6,43% | 100,9740% | 99,0000% | 1,9740% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/18 | 2027.05.02 | 6,42% | 100,8685% | 99,0000% | 1,8685% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/19 | 2027.05.09 | 6,41% | 100,7630% | 99,0000% | 1,7630% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/20 | 2027.05.16 | 6,41% | 100,6575% | 99,0000% | 1,6575% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/21 | 2027.05.23 | 6,40% | 100,5521% | 99,0000% | 1,5521% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/22 | 2027.05.30 | 6,39% | 100,4466% | 99,0000% | 1,4466% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/23 | 2027.06.07 | 6,38% | 100,3260% | 99,0000% | 1,3260% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/24 | 2027.06.13 | 6,37% | 100,2356% | 99,0000% | 1,2356% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/25 | 2027.06.20 | 6,36% | 100,1301% | 99,0000% | 1,1301% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/26 | 2027.06.27 | 6,35% | 100,0247% | 99,0000% | 1,0247% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/27 | 2027.07.04 | 6,35% | 99,9192% | 99,0000% | 0,9192% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/28 | 2027.07.11 | 6,34% | 99,8137% | 99,0000% | 0,8137% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/29 | 2027.07.18 | 6,33% | 99,7082% | 99,0000% | 0,7082% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/30 | 2027.07.25 | 6,33% | 99,6027% | 99,0000% | 0,6027% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/31 | 2027.08.01 | 6,32% | 99,4973% | 99,0000% | 0,4973% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/32 | 2027.08.08 | 6,31% | 99,3918% | 99,0000% | 0,3918% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/33 | 2027.08.15 | 6,31% | 99,2863% | 99,0000% | 0,2863% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/34 | 2027.08.22 | 6,30% | 99,1808% | 99,0000% | 0,1808% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/35 | 2027.08.29 | 5,74% | 100,0753% | 100,0000% | 0,0753% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/36 | 2027.09.05 | 6,29% | 103,9726% | 99,0000% | 4,9726% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/37 | 2027.09.12 | 6,27% | 103,8767% | 99,0000% | 4,8767% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/38 | 2027.09.19 | 6,26% | 103,7808% | 99,0000% | 4,7808% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/39 | 2027.09.26 | 6,25% | 103,6849% | 99,0000% | 4,6849% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/40 | 2027.10.03 | 6,23% | 103,5890% | 99,0000% | 4,5890% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/41 | 2027.10.10 | 6,22% | 103,4932% | 99,0000% | 4,4932% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/42 | 2027.10.17 | 6,21% | 103,3973% | 99,0000% | 4,3973% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/43 | 2027.10.24 | 6,20% | 103,3014% | 99,0000% | 4,3014% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/44 | 2027.11.02 | 6,18% | 103,1781% | 99,0000% | 4,1781% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/45 | 2027.11.07 | 6,17% | 103,1096% | 99,0000% | 4,1096% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/46 | 2027.11.14 | 6,16% | 103,0137% | 99,0000% | 4,0137% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/47 | 2027.11.21 | 6,15% | 102,9178% | 99,0000% | 3,9178% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/48 | 2027.11.28 | 6,14% | 102,8219% | 99,0000% | 3,8219% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/49 | 2027.12.05 | 6,13% | 102,7260% | 99,0000% | 3,7260% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/50 | 2027.12.12 | 6,12% | 102,6301% | 99,0000% | 3,6301% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/51 | 2027.12.19 | 6,11% | 102,5342% | 99,0000% | 3,5342% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/52 | 2027.12.27 | 6,10% | 102,4247% | 99,0000% | 3,4247% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/01 | 2028.01.02 | 6,09% | 102,3425% | 99,0000% | 3,3425% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/02 | 2028.01.09 | 6,08% | 102,2466% | 99,0000% | 3,2466% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/03 | 2028.01.16 | 6,07% | 102,1507% | 99,0000% | 3,1507% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/04 | 2028.01.23 | 6,06% | 102,0548% | 99,0000% | 3,0548% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/05 | 2028.01.30 | 6,05% | 101,9589% | 99,0000% | 2,9589% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/06 | 2028.02.06 | 6,04% | 101,8630% | 99,0000% | 2,8630% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/07 | 2028.02.13 | 6,03% | 101,7671% | 99,0000% | 2,7671% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/08 | 2028.02.20 | 6,03% | 101,6712% | 99,0000% | 2,6712% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/09 | 2028.02.27 | 6,02% | 101,5753% | 99,0000% | 2,5753% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/10 | 2028.03.06 | 6,00% | 101,4795% | 99,0000% | 2,4795% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/11 | 2028.03.13 | 6,00% | 101,3836% | 99,0000% | 2,3836% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/12 | 2028.03.20 | 5,99% | 101,2877% | 99,0000% | 2,2877% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/13 | 2028.03.27 | 5,98% | 101,1918% | 99,0000% | 2,1918% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/14 | 2028.04.03 | 5,97% | 101,0959% | 99,0000% | 2,0959% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/15 | 2028.04.11 | 5,97% | 100,9863% | 99,0000% | 1,9863% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/16 | 2028.04.17 | 5,96% | 100,9041% | 99,0000% | 1,9041% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/17 | 2028.04.24 | 5,95% | 100,8082% | 99,0000% | 1,8082% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/18 | 2028.05.02 | 5,95% | 100,6986% | 99,0000% | 1,6986% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/19 | 2028.05.08 | 5,94% | 100,6164% | 99,0000% | 1,6164% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/20 | 2028.05.15 | 5,93% | 100,5205% | 99,0000% | 1,5205% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/21 | 2028.05.22 | 5,93% | 100,4247% | 99,0000% | 1,4247% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/22 | 2028.05.30 | 5,92% | 100,3151% | 99,0000% | 1,3151% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/23 | 2028.06.05 | 5,92% | 100,2329% | 99,0000% | 1,2329% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/24 | 2028.06.12 | 5,91% | 100,1370% | 99,0000% | 1,1370% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/25 | 2028.06.19 | 5,90% | 100,0411% | 99,0000% | 1,0411% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/26 | 2028.06.26 | 5,90% | 99,9452% | 99,0000% | 0,9452% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/27 | 2028.07.03 | 5,89% | 99,8493% | 99,0000% | 0,8493% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/28 | 2028.07.10 | 5,89% | 99,7534% | 99,0000% | 0,7534% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/29 | 2028.07.17 | 5,88% | 99,6575% | 99,0000% | 0,6575% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/30 | 2028.07.24 | 5,88% | 99,5616% | 99,0000% | 0,5616% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/31 | 2028.07.31 | 5,87% | 99,4658% | 99,0000% | 0,4658% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/32 | 2028.08.07 | 5,87% | 99,3699% | 99,0000% | 0,3699% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/33 | 2028.08.14 | 5,86% | 99,2740% | 99,0000% | 0,2740% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/34 | 2028.08.21 | 5,86% | 99,1781% | 99,0000% | 0,1781% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/35 | 2028.08.28 | 5,48% | 100,0822% | 100,0000% | 0,0822% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/36 | 2028.09.04 | 5,84% | 99,0000% | 99,0000% | 0,0000% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/37 | 2028.09.11 | 5,84% | 103,4014% | 99,0000% | 4,4014% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/38 | 2028.09.18 | 5,83% | 103,3151% | 99,0000% | 4,3151% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/39 | 2028.09.25 | 5,82% | 103,2288% | 99,0000% | 4,2288% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/40 | 2028.10.02 | 5,81% | 103,1425% | 99,0000% | 4,1425% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/41 | 2028.10.09 | 5,80% | 103,0562% | 99,0000% | 4,0562% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/42 | 2028.10.16 | 5,79% | 102,9699% | 99,0000% | 3,9699% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/43 | 2028.10.24 | 5,78% | 102,8712% | 99,0000% | 3,8712% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/44 | 2028.10.30 | 5,77% | 102,7973% | 99,0000% | 3,7973% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/45 | 2028.11.06 | 5,76% | 102,7110% | 99,0000% | 3,7110% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/46 | 2028.11.13 | 5,76% | 102,6247% | 99,0000% | 3,6247% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/47 | 2028.11.20 | 5,75% | 102,5384% | 99,0000% | 3,5384% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/48 | 2028.11.27 | 5,74% | 102,4521% | 99,0000% | 3,4521% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/49 | 2028.12.04 | 5,73% | 102,3658% | 99,0000% | 3,3658% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/50 | 2028.12.11 | 5,72% | 102,2795% | 99,0000% | 3,2795% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/51 | 2028.12.18 | 5,72% | 102,1932% | 99,0000% | 3,1932% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/52 | 2028.12.27 | 5,71% | 102,0822% | 99,0000% | 3,0822% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/01 | 2029.01.02 | 5,70% | 102,0082% | 99,0000% | 3,0082% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/02 | 2029.01.08 | 5,69% | 101,9342% | 99,0000% | 2,9342% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/03 | 2029.01.15 | 5,69% | 101,8479% | 99,0000% | 2,8479% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/04 | 2029.01.22 | 5,68% | 101,7616% | 99,0000% | 2,7616% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/05 | 2029.01.29 | 5,67% | 101,6753% | 99,0000% | 2,6753% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/06 | 2029.02.05 | 5,66% | 101,5890% | 99,0000% | 2,5890% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/07 | 2029.02.12 | 5,66% | 101,5027% | 99,0000% | 2,5027% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/08 | 2029.02.19 | 5,65% | 101,4164% | 99,0000% | 2,4164% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/09 | 2029.02.26 | 5,64% | 101,3301% | 99,0000% | 2,3301% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/10 | 2029.03.04 | 5,64% | 101,2562% | 99,0000% | 2,2562% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/11 | 2029.03.11 | 5,63% | 101,1699% | 99,0000% | 2,1699% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/12 | 2029.03.18 | 5,63% | 101,0836% | 99,0000% | 2,0836% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/13 | 2029.03.25 | 5,62% | 100,9973% | 99,0000% | 1,9973% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/14 | 2029.04.02 | 5,61% | 100,8986% | 99,0000% | 1,8986% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/15 | 2029.04.08 | 5,61% | 100,8247% | 99,0000% | 1,8247% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/16 | 2029.04.15 | 5,60% | 100,7384% | 99,0000% | 1,7384% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/17 | 2029.04.22 | 5,60% | 100,6521% | 99,0000% | 1,6521% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/18 | 2029.04.29 | 5,59% | 100,5658% | 99,0000% | 1,5658% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/19 | 2029.05.06 | 5,58% | 100,4795% | 99,0000% | 1,4795% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/20 | 2029.05.13 | 5,58% | 100,3932% | 99,0000% | 1,3932% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/21 | 2029.05.21 | 5,57% | 100,2945% | 99,0000% | 1,2945% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/22 | 2029.05.27 | 5,57% | 100,2205% | 99,0000% | 1,2205% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/23 | 2029.06.03 | 5,56% | 100,1342% | 99,0000% | 1,1342% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M1 | 2029.06.27 | 7,17% | 100,2110% | 99,0000% | 1,2110% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M2 | 2029.07.25 | 7,16% | 99,7123% | 99,0000% | 0,7123% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M3 | 2029.08.29 | 6,85% | 100,0890% | 100,0000% | 6,56% | 101,0890% | 101,0000% | 0,0890% | 6,50% | 6,65% | ||
| MÁP PLUSZ N2029/M4 | 2029.09.26 | 6,88% | 104,9990% | 99,0000% | 6,45% | 106,4990% | 100,5000% | 5,9990% | 6,00% | 6,53% | ||
| MÁP PLUSZ N2029/M5 | 2029.10.24 | 6,61% | 104,2922% | 99,0000% | 5,2922% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2029/M6 | 2029.11.28 | 6,58% | 103,7565% | 99,0000% | 6,31% | 104,7565% | 100,0000% | 4,7565% | 5,75% | 6,39% | ||
| MÁP PLUSZ N2029/M7 | 2029.12.27 | 6,57% | 103,3154% | 99,0000% | 6,29% | 104,3154% | 100,0000% | 4,3154% | 5,75% | 6,38% | ||
| MÁP PLUSZ N2030/M1 | 2030.01.30 | 6,54% | 102,8269% | 99,0000% | 6,28% | 103,8269% | 100,0000% | 3,8269% | 5,75% | 6,36% | ||
| MÁP PLUSZ N2030/M2 | 2030.02.27 | 6,53% | 102,3230% | 99,0000% | 6,27% | 103,3230% | 100,0000% | 3,3230% | 5,75% | 6,35% | ||
| MÁP PLUSZ N2030/M3 | 2030.03.27 | 6,52% | 101,8829% | 99,0000% | 6,26% | 102,8829% | 100,0000% | 2,8829% | 5,75% | 6,34% | ||
| MÁP PLUSZ N2030/M4 | 2030.04.24 | 6,50% | 101,4260% | 99,0000% | 2,4260% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M5 | 2030.05.29 | 6,49% | 100,8904% | 99,0000% | 1,8904% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M6 | 2030.06.26 | 6,48% | 100,4493% | 99,0000% | 1,4493% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M7 | 2030.07.24 | 6,47% | 99,9925% | 99,0000% | 0,9925% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M8 | 2030.08.28 | 6,46% | 99,4726% | 99,0000% | 0,4726% | 5,75% | 0,00% | |||||
| REP OF HUNGARY 0.125 09/21/28 EUR | 2028.09.21 | 3,65% | 90,1180% | 89,9992% | 0,1188% | 0,13% | 0,00% | |||||
| REP OF HUNGARY 0.5 11/18/2030 EUR | 2030.11.18 | 3,75% | 85,2732% | 84,8773% | 0,3959% | 0,50% | 0,00% | |||||
| REP OF HUNGARY 1.125 04/28/26 EUR | 2026.04.28 | 4,05% | 98,5338% | 98,1393% | 0,3945% | 1,13% | 0,00% | |||||
| REP OF HUNGARY 1.25 10/22/2025 EUR | 2025.10.22 | 6,00% | 100,4410% | 99,3588% | 1,0822% | 1,25% | 0,00% | |||||
| REP OF HUNGARY 1.625 04/28/32 EUR | 2032.04.28 | 4,10% | 86,4087% | 85,8388% | 3,25% | 90,9853% | 90,4154% | 0,5699% | 1,63% | 3,25% | ||
| REP OF HUNGARY 1.75 06/05/2035 EUR | 2035.06.05 | 4,55% | 78,7581% | 78,3266% | 0,4315% | 1,75% | 0,00% | |||||
| REP OF HUNGARY 1.75 10/10/2027 EUR | 2027.10.10 | 3,50% | 98,0829% | 96,5103% | 1,5726% | 1,75% | 0,00% | |||||
| REP OF HUNGARY 4.25 06/16/2031 EUR | 2031.06.16 | 3,90% | 102,6875% | 101,7676% | 3,05% | 107,1846% | 106,2647% | 0,9199% | 4,25% | 3,09% | ||
| REP OF HUNGARY 4.5 06/16/2034 EUR | 2034.06.16 | 4,60% | 100,2475% | 99,2735% | 0,9740% | 4,50% | 0,00% | |||||
| REP OF HUNGARY 4.875 03/22/2040 EUR | 2040.03.22 | 5,15% | 100,7050% | 97,6064% | 3,0986% | 4,88% | 0,00% | |||||
| REP OF HUNGARY 5. 02/22/2027 EUR | 2027.02.22 | 3,50% | 104,7375% | 102,0937% | 1,20% | 108,1453% | 105,5015% | 2,6438% | 5,00% | 1,20% | ||
| REP OF HUNGARY 5.375 09/12/33 EUR | 2033.09.12 | 4,35% | 112,0597% | 106,8172% | 3,85% | 115,5986% | 110,3561% | 5,2425% | 5,38% | 3,90% | ||
| REP OF HUNGARY 6.125 05/22/28 USD | 2028.05.22 | 5,25% | 103,8994% | 102,1810% | 3,65% | 108,0640% | 106,3456% | 1,7184% | 6,13% | 3,70% | ||
| REP OF HUNGARY 6.25 09/22/2032 USD | 2032.09.22 | 5,60% | 106,4833% | 103,6882% | 2,7951% | 6,25% | 0,00% | |||||
| REP OF HUNGARY 7.625 3/29/41 USD | 2041.03.29 | 6,30% | 116,3025% | 113,0407% | 5,85% | 121,1832% | 117,9214% | 3,2618% | 7,63% | 5,93% | ||
| ZÖLDMÁK 2032/G | 2032.05.27 | 7,45% | 86,0080% | 84,7875% | 1,2205% | 4,50% | 0,00% | |||||
| ZÖLDMÁK 2051/G | 2051.04.28 | 8,10% | 57,6160% | 56,2133% | 1,4027% | 4,00% | 0,00% | |||||