Értéknap: 2025.07.07.
Értékpapír neve | Lejárata | Vétel | Eladás | Felhalmozott kamat | Kamatszelvény | EHM | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Hozam | Bruttó árf. | Netto árf. | Volumen | Hozam | Bruttó árf. | Netto árf. | Volumen | |||||
D250723 | 2025.07.23 | 7,50% | 99,6678% | 99,6678% | 0,0000% | 0,00% | 0,00% | |||||
D250821 | 2025.08.21 | 7,50% | 99,0712% | 99,0712% | 0,0000% | 0,00% | 0,00% | |||||
D250917 | 2025.09.17 | 7,50% | 98,5222% | 98,5222% | 0,0000% | 0,00% | 0,00% | |||||
D251029 | 2025.10.29 | 7,50% | 97,6801% | 97,6801% | 5,40% | 98,3187% | 98,3187% | 0,0000% | 0,00% | 5,48% | ||
D251223 | 2025.12.23 | 7,50% | 96,5989% | 96,5989% | 5,45% | 97,5054% | 97,5054% | 0,0000% | 0,00% | 5,53% | ||
D260218 | 2026.02.18 | 7,50% | 95,5034% | 95,5034% | 5,45% | 96,6918% | 96,6918% | 0,0000% | 0,00% | 5,53% | ||
D260429 | 2026.04.29 | 7,50% | 94,1915% | 94,1915% | 5,50% | 95,6734% | 95,6734% | 0,0000% | 0,00% | 5,58% | ||
D260624 | 2026.06.24 | 7,50% | 93,1677% | 93,1677% | 5,45% | 94,9407% | 94,9407% | 0,0000% | 0,00% | 5,53% | ||
FIXMÁP 2027/Q1 | 2027.01.22 | 8,66% | 99,4615% | 98,0000% | 1,4615% | 7,00% | 0,00% | |||||
FIXMÁP 2027/Q2 | 2027.04.22 | 8,47% | 99,4615% | 98,0000% | 1,4615% | 7,00% | 0,00% | |||||
FIXMÁP 2027/Q3 | 2027.07.22 | 8,32% | 99,4615% | 98,0000% | 1,4615% | 7,00% | 0,00% | |||||
FIXMÁP 2027/Q32 | 2027.07.23 | 8,06% | 99,3908% | 98,0000% | 1,3908% | 6,75% | 0,00% | |||||
FIXMÁP 2027/Q4 | 2027.10.22 | 7,69% | 99,3571% | 98,0000% | 1,3571% | 6,50% | 0,00% | |||||
FIXMÁP 2028/Q1 | 2028.01.20 | 7,60% | 99,3929% | 98,0000% | 1,3929% | 6,50% | 0,00% | |||||
FIXMÁP 2028/Q12 | 2028.01.21 | 7,60% | 99,3750% | 98,0000% | 6,64% | 101,4750% | 100,1000% | 1,3750% | 6,50% | 6,73% | ||
FIXMÁP 2028/Q13 | 2028.02.24 | 7,57% | 98,7772% | 98,0000% | 6,64% | 100,8772% | 100,1000% | 0,7772% | 6,50% | 6,73% | ||
FIXMÁP 2028/Q2 | 2028.04.27 | 7,52% | 99,3220% | 98,0000% | 6,68% | 101,3220% | 100,0000% | 1,3220% | 6,50% | 6,77% | ||
FIXMÁP 2028/Q3 | 2028.07.20 | 7,46% | 98,0893% | 98,0000% | 0,0893% | 6,50% | 0,00% | |||||
FIXMÁP 2030/Q2 | 2030.04.25 | 7,20% | 99,3216% | 98,0000% | 1,3216% | 6,50% | 0,00% | |||||
FIXMÁP 2030/Q3 | 2030.07.25 | 7,18% | 98,0893% | 98,0000% | 0,0893% | 6,50% | 0,00% | |||||
MÁK 2025/C | 2025.11.26 | 7,20% | 98,3047% | 97,6937% | 5,45% | 98,9362% | 98,3252% | 0,6110% | 1,00% | 5,53% | ||
MÁK 2026/D | 2026.12.22 | 6,70% | 96,1352% | 94,6510% | 1,4842% | 2,75% | 0,00% | |||||
MÁK 2026/E | 2026.04.22 | 6,55% | 96,5272% | 96,2149% | 5,35% | 97,3967% | 97,0844% | 0,3123% | 1,50% | 5,42% | ||
MÁK 2026/F | 2026.08.26 | 6,55% | 95,9231% | 94,6286% | 5,35% | 97,1494% | 95,8549% | 1,2945% | 1,50% | 5,42% | ||
MÁK 2026/H | 2026.10.21 | 6,80% | 109,9081% | 103,1670% | 5,60% | 111,4161% | 104,6750% | 6,7411% | 9,50% | 5,60% | ||
MÁK 2026/N BÓNUSZ | 2026.09.22 | változó | 104,6720% | 98,0000% | 6,6720% | 8,34% | 0,00% | |||||
MÁK 2027/A | 2027.10.27 | 6,85% | 94,0921% | 92,0126% | 2,0795% | 3,00% | 0,00% | |||||
MÁK 2027/B | 2027.04.22 | változó | 100,9222% | 99,5500% | változó | 102,2222% | 100,8500% | 1,3722% | 6,50% | 0,00% | ||
MÁK 2028/A | 2028.10.22 | 6,95% | 104,1528% | 99,3816% | 5,75% | 107,6565% | 102,8853% | 4,7712% | 6,75% | 5,75% | ||
MÁK 2028/B | 2028.03.23 | 6,95% | 95,4082% | 94,1014% | 5,75% | 98,2251% | 96,9183% | 1,3068% | 4,50% | 5,75% | ||
MÁK 2029/A | 2029.05.23 | 6,95% | 83,9066% | 83,6600% | 0,2466% | 2,00% | 0,00% | |||||
MÁK 2029/B | 2029.08.22 | változó | 100,6806% | 99,8500% | 0,8306% | 6,50% | 0,00% | |||||
MÁK 2030/A | 2030.08.21 | 7,00% | 85,8798% | 83,2497% | 2,6301% | 3,00% | 0,00% | |||||
MÁK 2031/A | 2031.10.22 | 7,20% | 82,8323% | 80,5350% | 2,2973% | 3,25% | 0,00% | |||||
MÁK 2032/A | 2032.11.24 | 7,30% | 88,7195% | 85,7914% | 6,20% | 94,5069% | 91,5788% | 2,9281% | 4,75% | 6,20% | ||
MÁK 2033/A | 2033.04.20 | 7,40% | 70,7906% | 70,3098% | 0,4808% | 2,25% | 0,00% | |||||
MÁK 2034/A | 2034.06.22 | 7,50% | 66,7088% | 66,6163% | 0,0925% | 2,25% | 0,00% | |||||
MÁK 2035/A | 2035.10.24 | 7,60% | 100,6738% | 95,7642% | 6,60% | 107,7851% | 102,8755% | 4,9096% | 7,00% | 6,60% | ||
MÁK 2038/A | 2038.10.27 | 7,70% | 63,7634% | 61,6839% | 2,0795% | 3,00% | 0,00% | |||||
MÁK 2041/A | 2041.04.25 | 7,80% | 57,8269% | 57,2269% | 6,80% | 64,4648% | 63,8648% | 0,6000% | 3,00% | 6,89% | ||
MÁP 2025/N BÓNUSZ | 2025.09.30 | változó | 98,1404% | 98,0000% | 0,1404% | 7,22% | 0,00% | |||||
MÁP 2026/I PRÉMIUM | 2026.07.20 | változó | 116,6786% | 98,5000% | 18,1786% | 18,85% | 0,00% | |||||
MÁP 2026/J PRÉMIUM | 2026.02.20 | változó | 99,6703% | 98,0000% | változó | 101,1703% | 99,5000% | 1,6703% | 4,45% | 0,00% | ||
MÁP 2026/O BÓNUSZ | 2026.10.21 | változó | 99,5721% | 98,0000% | 1,5721% | 7,35% | 0,00% | |||||
MÁP 2027/I PRÉMIUM | 2027.03.24 | változó | 99,4959% | 98,0000% | változó | 100,9959% | 99,5000% | 1,4959% | 5,20% | 0,00% | ||
MÁP 2027/J PRÉMIUM | 2027.01.27 | változó | 99,9629% | 98,0000% | változó | 101,4629% | 99,5000% | 1,9629% | 4,45% | 0,00% | ||
MÁP 2027/K PRÉMIUM | 2027.02.24 | változó | 99,6215% | 98,0000% | változó | 101,1215% | 99,5000% | 1,6215% | 4,45% | 0,00% | ||
MÁP 2027/N BÓNUSZ | 2027.05.26 | változó | 98,9123% | 98,0000% | 0,9123% | 7,82% | 0,00% | |||||
MÁP 2028/I PRÉMIUM | 2028.02.23 | változó | 99,9090% | 98,0000% | változó | 101,4090% | 99,5000% | 1,9090% | 5,20% | 0,00% | ||
MÁP 2028/J PRÉMIUM | 2028.04.20 | változó | 99,1112% | 98,0000% | változó | 100,6112% | 99,5000% | 1,1112% | 5,20% | 0,00% | ||
MÁP 2028/K PRÉMIUM | 2028.06.20 | változó | 98,2422% | 98,0000% | változó | 99,7422% | 99,5000% | 0,2422% | 5,20% | 0,00% | ||
MÁP 2028/L PRÉMIUM | 2028.07.26 | változó | 115,4208% | 98,5000% | 16,9208% | 17,85% | 0,00% | |||||
MÁP 2028/N BÓNUSZ | 2028.03.22 | változó | 100,7047% | 98,0000% | 2,7047% | 9,10% | 0,00% | |||||
MÁP 2028/O BÓNUSZ | 2028.03.22 | változó | 100,7047% | 98,0000% | 2,7047% | 9,10% | 0,00% | |||||
MÁP 2028/P BÓNUSZ | 2028.05.25 | változó | 98,9341% | 98,0000% | 0,9341% | 7,82% | 0,00% | |||||
MÁP 2028/R BÓNUSZ | 2028.08.24 | változó | 98,9252% | 98,0000% | 0,9252% | 7,57% | 0,00% | |||||
MÁP 2028/R1 BÓNUSZ | 2028.08.25 | változó | 99,8300% | 98,0000% | 1,8300% | 7,32% | 0,00% | |||||
MÁP 2029/I PRÉMIUM | 2029.02.21 | változó | 99,9375% | 98,0000% | 1,9375% | 5,20% | 0,00% | |||||
MÁP 2029/J PRÉMIUM | 2029.03.21 | változó | 99,5386% | 98,0000% | változó | 101,0386% | 99,5000% | 1,5386% | 5,20% | 0,00% | ||
MÁP 2029/N BÓNUSZ | 2029.07.26 | változó | 99,5700% | 98,0000% | 1,5700% | 7,85% | 0,00% | |||||
MÁP 2029/R1 BÓNUSZ | 2029.04.26 | változó | 99,5129% | 98,0000% | 1,5129% | 7,36% | 0,00% | |||||
MÁP 2030/I PRÉMIUM | 2030.02.20 | változó | 99,9518% | 98,0000% | változó | 101,4518% | 99,5000% | 1,9518% | 5,20% | 0,00% | ||
MÁP 2030/J PRÉMIUM | 2030.03.20 | változó | 99,5529% | 98,0000% | változó | 101,0529% | 99,5000% | 1,5529% | 5,20% | 0,00% | ||
MÁP 2030/N BÓNUSZ | 2030.09.26 | változó | 98,2298% | 98,0000% | 0,2298% | 7,52% | 0,00% | |||||
MÁP 2030/N1 BÓNUSZ | 2030.09.27 | változó | 98,2019% | 98,0000% | 0,2019% | 7,27% | 0,00% | |||||
MÁP 2031/I PRÉMIUM | 2031.05.21 | változó | 98,6052% | 98,0000% | változó | 100,1052% | 99,5000% | 0,6052% | 4,70% | 0,00% | ||
MÁP 2031/R1 BÓNUSZ | 2031.04.24 | változó | 99,5129% | 98,0000% | 1,5129% | 7,36% | 0,00% | |||||
MÁP 2032/I PRÉMIUM | 2032.04.22 | változó | 98,8745% | 98,0000% | változó | 100,3745% | 99,5000% | 0,8745% | 4,20% | 0,00% | ||
MÁP 2032/J PRÉMIUM | 2032.04.22 | változó | 98,8745% | 98,0000% | változó | 100,3745% | 99,5000% | 0,8745% | 4,20% | 0,00% | ||
MÁP 2033/I PRÉMIUM | 2033.01.20 | változó | 99,8181% | 98,0000% | változó | 101,3181% | 99,5000% | 1,8181% | 3,95% | 0,00% | ||
MÁP 2035/I1 PRÉMIUM | 2035.05.24 | változó | 99,3178% | 98,0000% | 1,3178% | 6,50% | 0,00% | |||||
MÁP PLUSZ N2025/28 | 2025.07.13 | 63,71% | 104,9014% | 99,0000% | 5,9014% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/29 | 2025.07.20 | 32,52% | 104,7863% | 99,0000% | 5,7863% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/30 | 2025.07.27 | 23,17% | 104,6712% | 99,0000% | 5,6712% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/31 | 2025.08.03 | 18,67% | 104,5562% | 99,0000% | 5,5562% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/32 | 2025.08.10 | 16,02% | 104,4411% | 99,0000% | 5,4411% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/33 | 2025.08.17 | 14,28% | 104,3260% | 99,0000% | 5,3260% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/34 | 2025.08.24 | 13,05% | 104,2110% | 99,0000% | 5,2110% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/35 | 2025.08.31 | 12,14% | 104,0959% | 99,0000% | 5,0959% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/36 | 2025.09.07 | 11,43% | 103,9808% | 99,0000% | 4,9808% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/37 | 2025.09.14 | 10,87% | 103,8658% | 99,0000% | 4,8658% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/38 | 2025.09.21 | 10,41% | 103,7507% | 99,0000% | 4,7507% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/39 | 2025.09.28 | 10,03% | 103,6356% | 99,0000% | 4,6356% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/40 | 2025.10.05 | 9,71% | 103,5205% | 99,0000% | 4,5205% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/41 | 2025.10.12 | 9,44% | 103,4055% | 99,0000% | 4,4055% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/42 | 2025.10.19 | 9,21% | 103,2904% | 99,0000% | 4,2904% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/43 | 2025.10.26 | 9,00% | 103,1753% | 99,0000% | 4,1753% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/44 | 2025.11.02 | 8,82% | 103,0603% | 99,0000% | 4,0603% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/45 | 2025.11.09 | 8,66% | 102,9452% | 99,0000% | 3,9452% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/46 | 2025.11.16 | 8,52% | 102,8301% | 99,0000% | 3,8301% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/47 | 2025.11.23 | 8,40% | 102,7151% | 99,0000% | 3,7151% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/48 | 2025.11.30 | 8,28% | 102,6000% | 99,0000% | 3,6000% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/49 | 2025.12.07 | 8,18% | 102,4849% | 99,0000% | 3,4849% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/50 | 2025.12.14 | 8,09% | 102,3699% | 99,0000% | 3,3699% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/51 | 2025.12.21 | 8,01% | 102,2548% | 99,0000% | 3,2548% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/52 | 2025.12.28 | 7,93% | 102,1397% | 99,0000% | 3,1397% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/01 | 2026.01.04 | 7,86% | 102,0247% | 99,0000% | 3,0247% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/02 | 2026.01.11 | 7,79% | 101,9096% | 99,0000% | 2,9096% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/03 | 2026.01.18 | 7,73% | 101,7945% | 99,0000% | 2,7945% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/04 | 2026.01.25 | 7,68% | 101,6795% | 99,0000% | 2,6795% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/05 | 2026.02.01 | 7,63% | 101,5644% | 99,0000% | 2,5644% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/06 | 2026.02.08 | 7,58% | 101,4493% | 99,0000% | 2,4493% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/07 | 2026.02.15 | 7,54% | 101,3342% | 99,0000% | 2,3342% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/08 | 2026.02.22 | 7,50% | 101,2192% | 99,0000% | 2,2192% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/09 | 2026.03.01 | 7,46% | 101,1041% | 99,0000% | 2,1041% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/10 | 2026.03.08 | 7,42% | 100,9890% | 99,0000% | 1,9890% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/11 | 2026.03.16 | 7,39% | 100,8575% | 99,0000% | 1,8575% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/12 | 2026.03.22 | 7,36% | 100,7589% | 99,0000% | 1,7589% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/13 | 2026.03.29 | 7,33% | 100,6438% | 99,0000% | 1,6438% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/14 | 2026.04.06 | 7,30% | 100,5123% | 99,0000% | 1,5123% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/15 | 2026.04.12 | 7,28% | 100,4137% | 99,0000% | 1,4137% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/16 | 2026.04.19 | 7,25% | 100,2986% | 99,0000% | 1,2986% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/17 | 2026.04.26 | 7,23% | 100,1836% | 99,0000% | 1,1836% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/18 | 2026.05.03 | 7,21% | 100,0685% | 99,0000% | 1,0685% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/19 | 2026.05.10 | 7,19% | 99,9534% | 99,0000% | 0,9534% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/20 | 2026.05.17 | 7,17% | 99,8384% | 99,0000% | 0,8384% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/21 | 2026.05.25 | 7,15% | 99,7068% | 99,0000% | 0,7068% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/22 | 2026.05.31 | 7,14% | 99,6082% | 99,0000% | 0,6082% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/23 | 2026.06.07 | 7,13% | 99,4932% | 99,0000% | 0,4932% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/24 | 2026.06.14 | 7,11% | 99,3781% | 99,0000% | 0,3781% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/25 | 2026.06.21 | 7,10% | 99,2630% | 99,0000% | 0,2630% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/26 | 2026.06.28 | 5,99% | 100,1479% | 100,0000% | 0,1479% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/27 | 2026.07.05 | 7,07% | 99,0329% | 99,0000% | 0,0329% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2026/28 | 2026.07.12 | 7,05% | 104,4247% | 99,0000% | 5,4247% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/29 | 2026.07.19 | 7,01% | 104,3192% | 99,0000% | 5,3192% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/30 | 2026.07.26 | 6,98% | 104,2137% | 99,0000% | 5,2137% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/31 | 2026.08.02 | 6,95% | 104,1082% | 99,0000% | 5,1082% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/32 | 2026.08.09 | 6,93% | 104,0027% | 99,0000% | 5,0027% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/33 | 2026.08.16 | 6,90% | 103,8973% | 99,0000% | 4,8973% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/34 | 2026.08.23 | 6,87% | 103,7918% | 99,0000% | 4,7918% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/35 | 2026.08.30 | 6,85% | 103,6863% | 99,0000% | 4,6863% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/36 | 2026.09.06 | 6,82% | 103,5808% | 99,0000% | 4,5808% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/37 | 2026.09.13 | 6,80% | 103,4753% | 99,0000% | 4,4753% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/38 | 2026.09.20 | 6,78% | 103,3699% | 99,0000% | 4,3699% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/39 | 2026.09.27 | 6,76% | 103,2644% | 99,0000% | 4,2644% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/40 | 2026.10.04 | 6,73% | 103,1589% | 99,0000% | 4,1589% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/41 | 2026.10.11 | 6,71% | 103,0534% | 99,0000% | 4,0534% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/42 | 2026.10.18 | 6,70% | 102,9479% | 99,0000% | 3,9479% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/43 | 2026.10.25 | 6,68% | 102,8425% | 99,0000% | 3,8425% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/44 | 2026.11.02 | 6,66% | 102,7219% | 99,0000% | 3,7219% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/45 | 2026.11.08 | 6,64% | 102,6315% | 99,0000% | 3,6315% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/46 | 2026.11.15 | 6,63% | 102,5260% | 99,0000% | 3,5260% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/47 | 2026.11.22 | 6,61% | 102,4205% | 99,0000% | 3,4205% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/48 | 2026.11.29 | 6,59% | 102,3151% | 99,0000% | 3,3151% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/49 | 2026.12.06 | 6,58% | 102,2096% | 99,0000% | 3,2096% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/50 | 2026.12.13 | 6,56% | 102,1041% | 99,0000% | 3,1041% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/51 | 2026.12.20 | 6,55% | 101,9986% | 99,0000% | 2,9986% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/52 | 2026.12.27 | 6,54% | 101,8932% | 99,0000% | 2,8932% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/01 | 2027.01.03 | 6,52% | 101,7877% | 99,0000% | 2,7877% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/02 | 2027.01.10 | 6,51% | 101,6822% | 99,0000% | 2,6822% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/03 | 2027.01.17 | 6,50% | 101,5767% | 99,0000% | 2,5767% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/04 | 2027.01.24 | 6,49% | 101,4712% | 99,0000% | 2,4712% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/05 | 2027.01.31 | 6,47% | 101,3658% | 99,0000% | 2,3658% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/06 | 2027.02.07 | 6,46% | 101,2603% | 99,0000% | 2,2603% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/07 | 2027.02.14 | 6,45% | 101,1548% | 99,0000% | 2,1548% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/08 | 2027.02.21 | 6,44% | 101,0493% | 99,0000% | 2,0493% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/09 | 2027.02.28 | 6,43% | 100,9438% | 99,0000% | 1,9438% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/10 | 2027.03.07 | 6,42% | 100,8384% | 99,0000% | 1,8384% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/11 | 2027.03.16 | 6,41% | 100,7027% | 99,0000% | 1,7027% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/12 | 2027.03.21 | 6,40% | 100,6274% | 99,0000% | 1,6274% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/13 | 2027.03.28 | 6,39% | 100,5219% | 99,0000% | 1,5219% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/14 | 2027.04.04 | 6,38% | 100,4164% | 99,0000% | 1,4164% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/15 | 2027.04.11 | 6,38% | 100,3110% | 99,0000% | 1,3110% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/16 | 2027.04.19 | 6,37% | 100,1904% | 99,0000% | 1,1904% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/17 | 2027.04.25 | 6,36% | 100,1000% | 99,0000% | 1,1000% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/18 | 2027.05.02 | 6,35% | 99,9945% | 99,0000% | 0,9945% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/19 | 2027.05.09 | 6,34% | 99,8890% | 99,0000% | 0,8890% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/20 | 2027.05.16 | 6,34% | 99,7836% | 99,0000% | 0,7836% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/21 | 2027.05.23 | 6,33% | 99,6781% | 99,0000% | 0,6781% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/22 | 2027.05.30 | 6,32% | 99,5726% | 99,0000% | 0,5726% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/23 | 2027.06.07 | 6,32% | 99,4521% | 99,0000% | 0,4521% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/24 | 2027.06.13 | 6,31% | 99,3616% | 99,0000% | 0,3616% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/25 | 2027.06.20 | 6,30% | 99,2562% | 99,0000% | 0,2562% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/26 | 2027.06.27 | 6,30% | 99,1507% | 99,0000% | 0,1507% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/27 | 2027.07.04 | 5,74% | 100,0452% | 100,0000% | 0,0452% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2027/28 | 2027.07.11 | 6,28% | 103,9452% | 99,0000% | 4,9452% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/29 | 2027.07.18 | 6,27% | 103,8493% | 99,0000% | 4,8493% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/30 | 2027.07.25 | 6,25% | 103,7534% | 99,0000% | 4,7534% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/31 | 2027.08.01 | 6,24% | 103,6575% | 99,0000% | 4,6575% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/32 | 2027.08.08 | 6,23% | 103,5616% | 99,0000% | 4,5616% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/33 | 2027.08.15 | 6,22% | 103,4658% | 99,0000% | 4,4658% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/34 | 2027.08.22 | 6,20% | 103,3699% | 99,0000% | 4,3699% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/35 | 2027.08.29 | 6,19% | 103,2740% | 99,0000% | 4,2740% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/36 | 2027.09.05 | 6,18% | 103,1781% | 99,0000% | 4,1781% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/37 | 2027.09.12 | 6,17% | 103,0822% | 99,0000% | 4,0822% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/38 | 2027.09.19 | 6,16% | 102,9863% | 99,0000% | 3,9863% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/39 | 2027.09.26 | 6,15% | 102,8904% | 99,0000% | 3,8904% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/40 | 2027.10.03 | 6,14% | 102,7945% | 99,0000% | 3,7945% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/41 | 2027.10.10 | 6,13% | 102,6986% | 99,0000% | 3,6986% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/42 | 2027.10.17 | 6,11% | 102,6027% | 99,0000% | 3,6027% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/43 | 2027.10.24 | 6,10% | 102,5068% | 99,0000% | 3,5068% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/44 | 2027.11.02 | 6,09% | 102,3836% | 99,0000% | 3,3836% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/45 | 2027.11.07 | 6,09% | 102,3151% | 99,0000% | 3,3151% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/46 | 2027.11.14 | 6,08% | 102,2192% | 99,0000% | 3,2192% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/47 | 2027.11.21 | 6,07% | 102,1233% | 99,0000% | 3,1233% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/48 | 2027.11.28 | 6,06% | 102,0274% | 99,0000% | 3,0274% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/49 | 2027.12.05 | 6,05% | 101,9315% | 99,0000% | 2,9315% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/50 | 2027.12.12 | 6,04% | 101,8356% | 99,0000% | 2,8356% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/51 | 2027.12.19 | 6,03% | 101,7397% | 99,0000% | 2,7397% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/52 | 2027.12.27 | 6,02% | 101,6301% | 99,0000% | 2,6301% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/01 | 2028.01.02 | 6,02% | 101,5479% | 99,0000% | 2,5479% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/02 | 2028.01.09 | 6,01% | 101,4521% | 99,0000% | 2,4521% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/03 | 2028.01.16 | 6,00% | 101,3562% | 99,0000% | 2,3562% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/04 | 2028.01.23 | 5,99% | 101,2603% | 99,0000% | 2,2603% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/05 | 2028.01.30 | 5,99% | 101,1644% | 99,0000% | 2,1644% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/06 | 2028.02.06 | 5,98% | 101,0685% | 99,0000% | 2,0685% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/07 | 2028.02.13 | 5,97% | 100,9726% | 99,0000% | 1,9726% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/08 | 2028.02.20 | 5,96% | 100,8767% | 99,0000% | 1,8767% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/09 | 2028.02.27 | 5,96% | 100,7808% | 99,0000% | 1,7808% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/10 | 2028.03.06 | 5,94% | 100,6849% | 99,0000% | 1,6849% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/11 | 2028.03.13 | 5,94% | 100,5890% | 99,0000% | 1,5890% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/12 | 2028.03.20 | 5,93% | 100,4932% | 99,0000% | 1,4932% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/13 | 2028.03.27 | 5,93% | 100,3973% | 99,0000% | 1,3973% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/14 | 2028.04.03 | 5,92% | 100,3014% | 99,0000% | 1,3014% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/15 | 2028.04.11 | 5,91% | 100,1918% | 99,0000% | 1,1918% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/16 | 2028.04.17 | 5,91% | 100,1096% | 99,0000% | 1,1096% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/17 | 2028.04.24 | 5,90% | 100,0137% | 99,0000% | 1,0137% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/18 | 2028.05.02 | 5,90% | 99,9041% | 99,0000% | 0,9041% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/19 | 2028.05.08 | 5,89% | 99,8219% | 99,0000% | 0,8219% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/20 | 2028.05.15 | 5,89% | 99,7260% | 99,0000% | 0,7260% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/21 | 2028.05.22 | 5,88% | 99,6301% | 99,0000% | 0,6301% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/22 | 2028.05.30 | 5,87% | 99,5205% | 99,0000% | 0,5205% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/23 | 2028.06.05 | 5,87% | 99,4384% | 99,0000% | 0,4384% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/24 | 2028.06.12 | 5,87% | 99,3425% | 99,0000% | 0,3425% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/25 | 2028.06.19 | 5,86% | 99,2466% | 99,0000% | 0,2466% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/26 | 2028.06.26 | 5,86% | 99,1507% | 99,0000% | 0,1507% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/27 | 2028.07.03 | 5,48% | 100,0548% | 100,0000% | 0,0548% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2028/28 | 2028.07.10 | 5,84% | 103,4630% | 99,0000% | 4,4630% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/29 | 2028.07.17 | 5,83% | 103,3767% | 99,0000% | 4,3767% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/30 | 2028.07.24 | 5,83% | 103,2904% | 99,0000% | 4,2904% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/31 | 2028.07.31 | 5,82% | 103,2041% | 99,0000% | 4,2041% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/32 | 2028.08.07 | 5,81% | 103,1178% | 99,0000% | 4,1178% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/33 | 2028.08.14 | 5,80% | 103,0315% | 99,0000% | 4,0315% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/34 | 2028.08.21 | 5,79% | 102,9452% | 99,0000% | 3,9452% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/35 | 2028.08.28 | 5,78% | 102,8589% | 99,0000% | 3,8589% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/36 | 2028.09.04 | 5,77% | 102,7726% | 99,0000% | 3,7726% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/37 | 2028.09.11 | 5,76% | 102,6863% | 99,0000% | 3,6863% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/38 | 2028.09.18 | 5,75% | 102,6000% | 99,0000% | 3,6000% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/39 | 2028.09.25 | 5,75% | 102,5137% | 99,0000% | 3,5137% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/40 | 2028.10.02 | 5,74% | 102,4274% | 99,0000% | 3,4274% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/41 | 2028.10.09 | 5,73% | 102,3411% | 99,0000% | 3,3411% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/42 | 2028.10.16 | 5,72% | 102,2548% | 99,0000% | 3,2548% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/43 | 2028.10.24 | 5,71% | 102,1562% | 99,0000% | 3,1562% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/44 | 2028.10.30 | 5,71% | 102,0822% | 99,0000% | 3,0822% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/45 | 2028.11.06 | 5,70% | 101,9959% | 99,0000% | 2,9959% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/46 | 2028.11.13 | 5,69% | 101,9096% | 99,0000% | 2,9096% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/47 | 2028.11.20 | 5,68% | 101,8233% | 99,0000% | 2,8233% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/48 | 2028.11.27 | 5,68% | 101,7370% | 99,0000% | 2,7370% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/49 | 2028.12.04 | 5,67% | 101,6507% | 99,0000% | 2,6507% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/50 | 2028.12.11 | 5,66% | 101,5644% | 99,0000% | 2,5644% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/51 | 2028.12.18 | 5,66% | 101,4781% | 99,0000% | 2,4781% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/52 | 2028.12.27 | 5,65% | 101,3671% | 99,0000% | 2,3671% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/01 | 2029.01.02 | 5,64% | 101,2932% | 99,0000% | 2,2932% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/02 | 2029.01.08 | 5,64% | 101,2192% | 99,0000% | 2,2192% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/03 | 2029.01.15 | 5,63% | 101,1329% | 99,0000% | 2,1329% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/04 | 2029.01.22 | 5,62% | 101,0466% | 99,0000% | 2,0466% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/05 | 2029.01.29 | 5,62% | 100,9603% | 99,0000% | 1,9603% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/06 | 2029.02.05 | 5,61% | 100,8740% | 99,0000% | 1,8740% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/07 | 2029.02.12 | 5,60% | 100,7877% | 99,0000% | 1,7877% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/08 | 2029.02.19 | 5,60% | 100,7014% | 99,0000% | 1,7014% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/09 | 2029.02.26 | 5,59% | 100,6151% | 99,0000% | 1,6151% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/10 | 2029.03.04 | 5,59% | 100,5411% | 99,0000% | 1,5411% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/11 | 2029.03.11 | 5,58% | 100,4548% | 99,0000% | 1,4548% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/12 | 2029.03.18 | 5,58% | 100,3685% | 99,0000% | 1,3685% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/13 | 2029.03.25 | 5,57% | 100,2822% | 99,0000% | 1,2822% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/14 | 2029.04.02 | 5,56% | 100,1836% | 99,0000% | 1,1836% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/15 | 2029.04.08 | 5,56% | 100,1096% | 99,0000% | 1,1096% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/16 | 2029.04.15 | 5,55% | 100,0233% | 99,0000% | 1,0233% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/17 | 2029.04.22 | 5,55% | 99,9370% | 99,0000% | 0,9370% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/18 | 2029.04.29 | 5,54% | 99,8507% | 99,0000% | 0,8507% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/19 | 2029.05.06 | 5,54% | 99,7644% | 99,0000% | 0,7644% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/20 | 2029.05.13 | 5,53% | 99,6781% | 99,0000% | 0,6781% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/21 | 2029.05.21 | 5,53% | 99,5795% | 99,0000% | 0,5795% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/22 | 2029.05.27 | 5,52% | 99,5055% | 99,0000% | 0,5055% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/23 | 2029.06.03 | 5,52% | 99,4192% | 99,0000% | 0,4192% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2029/M1 | 2029.06.27 | 7,15% | 99,1781% | 99,0000% | 6,71% | 100,6781% | 100,5000% | 0,1781% | 6,50% | 6,80% | ||
MÁP PLUSZ N2029/M2 | 2029.07.25 | 7,13% | 105,3345% | 99,0000% | 6,3345% | 6,25% | 0,00% | |||||
MÁP PLUSZ N2029/M3 | 2029.08.29 | 7,11% | 104,8035% | 99,0000% | 5,8035% | 6,25% | 0,00% | |||||
MÁP PLUSZ N2029/M4 | 2029.09.26 | 6,84% | 104,0455% | 99,0000% | 5,0455% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2029/M5 | 2029.10.24 | 6,57% | 103,3785% | 99,0000% | 4,3785% | 5,75% | 0,00% | |||||
MÁP PLUSZ N2029/M6 | 2029.11.28 | 6,55% | 102,8428% | 99,0000% | 6,23% | 104,0428% | 100,2000% | 3,8428% | 5,75% | 6,31% | ||
MÁP PLUSZ N2029/M7 | 2029.12.27 | 6,53% | 102,4017% | 99,0000% | 3,4017% | 5,75% | 0,00% | |||||
MÁP PLUSZ N2030/M1 | 2030.01.30 | 6,51% | 101,9132% | 99,0000% | 2,9132% | 5,75% | 0,00% | |||||
MÁP PLUSZ N2030/M2 | 2030.02.27 | 6,50% | 101,4093% | 99,0000% | 6,22% | 102,5093% | 100,1000% | 2,4093% | 5,75% | 6,31% | ||
MÁP PLUSZ N2030/M3 | 2030.03.27 | 6,49% | 100,9692% | 99,0000% | 1,9692% | 5,75% | 0,00% | |||||
MÁP PLUSZ N2030/M4 | 2030.04.24 | 6,48% | 100,5123% | 99,0000% | 1,5123% | 5,75% | 0,00% | |||||
MÁP PLUSZ N2030/M5 | 2030.05.29 | 6,47% | 99,9767% | 99,0000% | 0,9767% | 5,75% | 0,00% | |||||
MÁP PLUSZ N2030/M6 | 2030.06.26 | 6,46% | 99,5356% | 99,0000% | 0,5356% | 5,75% | 0,00% | |||||
MÁP PLUSZ N2030/M7 | 2030.07.24 | 6,45% | 99,0788% | 99,0000% | 0,0788% | 5,75% | 0,00% | |||||
REP OF HUNGARY 0.125 09/21/28 EUR | 2028.09.21 | 3,75% | 89,3300% | 89,2310% | 0,0990% | 0,13% | 0,00% | |||||
REP OF HUNGARY 0.5 11/18/2030 EUR | 2030.11.18 | 3,80% | 84,5603% | 84,2439% | 0,3164% | 0,50% | 0,00% | |||||
REP OF HUNGARY 1.125 04/28/26 EUR | 2026.04.28 | 4,00% | 97,9581% | 97,7423% | 0,2158% | 1,13% | 0,00% | |||||
REP OF HUNGARY 1.25 10/22/2025 EUR | 2025.10.22 | 6,00% | 99,4999% | 98,6163% | 0,8836% | 1,25% | 0,00% | |||||
REP OF HUNGARY 1.625 04/28/32 EUR | 2032.04.28 | 4,10% | 85,8587% | 85,5471% | 3,30% | 90,2414% | 89,9298% | 0,3116% | 1,63% | 3,30% | ||
REP OF HUNGARY 1.75 06/05/2035 EUR | 2035.06.05 | 4,55% | 78,2032% | 78,0498% | 0,1534% | 1,75% | 0,00% | |||||
REP OF HUNGARY 1.75 10/10/2027 EUR | 2027.10.10 | 3,50% | 97,5482% | 96,2537% | 1,2945% | 1,75% | 0,00% | |||||
REP OF HUNGARY 4.25 06/16/2031 EUR | 2031.06.16 | 3,95% | 101,8019% | 101,5574% | 3,15% | 106,1186% | 105,8741% | 0,2445% | 4,25% | 3,15% | ||
REP OF HUNGARY 4.5 06/16/2034 EUR | 2034.06.16 | 4,55% | 99,8928% | 99,6339% | 0,2589% | 4,50% | 0,00% | |||||
REP OF HUNGARY 4.875 03/22/2040 EUR | 2040.03.22 | 5,25% | 99,0432% | 96,7192% | 2,3240% | 4,88% | 0,00% | |||||
REP OF HUNGARY 5. 02/22/2027 EUR | 2027.02.22 | 3,45% | 104,2463% | 102,3970% | 1,10% | 108,1097% | 106,2604% | 1,8493% | 5,00% | 1,10% | ||
REP OF HUNGARY 5.375 09/12/33 EUR | 2033.09.12 | 4,45% | 110,6012% | 106,2128% | 3,85% | 114,9067% | 110,5183% | 4,3884% | 5,38% | 3,85% | ||
REP OF HUNGARY 6.125 05/22/28 USD | 2028.05.22 | 5,45% | 102,5319% | 101,7663% | 4,05% | 106,3382% | 105,5726% | 0,7656% | 6,13% | 4,05% | ||
REP OF HUNGARY 6.25 09/22/2032 USD | 2032.09.22 | 5,75% | 104,6688% | 102,8459% | 1,8229% | 6,25% | 0,00% | |||||
REP OF HUNGARY 7.625 3/29/41 USD | 2041.03.29 | 6,45% | 113,5894% | 111,5137% | 6,00% | 118,4070% | 116,3313% | 2,0757% | 7,63% | 6,00% | ||
ZÖLDMÁK 2032/G | 2032.05.27 | 7,30% | 85,7425% | 85,2370% | 0,5055% | 4,50% | 0,00% | |||||
ZÖLDMÁK 2051/G | 2051.04.28 | 7,85% | 58,6746% | 57,9075% | 0,7671% | 4,00% | 0,00% |