Értéknap: 2024.09.13.
Értékpapír neve | Lejárata | Vétel | Eladás | Felhalmozott kamat | Kamatszelvény | EHM | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Hozam | Bruttó árf. | Netto árf. | Volumen | Hozam | Bruttó árf. | Netto árf. | Volumen | |||||
1MÁP K2024/38 | 2024.09.19 | 8,75% | 107,8449% | 99,9764% | 7,8685% | 8,00% | 0,00% | |||||
1MÁP K2024/39 | 2024.09.26 | 8,75% | 107,6645% | 99,9494% | 7,7151% | 8,00% | 6,50% | |||||
1MÁP K2024/40 | 2024.10.03 | 8,75% | 107,4847% | 99,9231% | 7,5616% | 8,00% | 0,00% | |||||
1MÁP K2024/41 | 2024.10.10 | 8,75% | 107,3055% | 99,8973% | 7,4082% | 8,00% | 0,00% | |||||
1MÁP K2024/42 | 2024.10.17 | 8,75% | 107,1268% | 99,8720% | 7,2548% | 8,00% | 0,00% | |||||
1MÁP K2024/43 | 2024.10.25 | 8,75% | 106,9234% | 99,8439% | 7,0795% | 8,00% | 0,00% | |||||
1MÁP K2024/44 | 2024.10.31 | 8,75% | 106,7714% | 99,8235% | 6,9479% | 8,00% | 0,00% | |||||
1MÁP K2024/45 | 2024.11.07 | 8,75% | 106,5946% | 99,8001% | 6,7945% | 8,00% | 6,50% | |||||
1MÁP K2024/46 | 2024.11.14 | 8,75% | 106,4183% | 99,7772% | 6,6411% | 8,00% | 0,00% | |||||
1MÁP K2024/47 | 2024.11.21 | 8,75% | 106,2426% | 99,7549% | 6,4877% | 8,00% | 0,00% | |||||
1MÁP K2024/48 | 2024.11.28 | 8,75% | 106,0675% | 99,7333% | 6,3342% | 8,00% | 0,00% | |||||
1MÁP K2024/49 | 2024.12.05 | 8,75% | 105,8930% | 99,7122% | 6,1808% | 8,00% | 0,00% | |||||
1MÁP K2024/50 | 2024.12.12 | 8,75% | 105,7191% | 99,6917% | 6,0274% | 8,00% | 0,00% | |||||
1MÁP K2024/51 | 2024.12.19 | 8,75% | 105,5457% | 99,6717% | 5,8740% | 8,00% | 0,00% | |||||
1MÁP K2024/52 | 2024.12.28 | 8,75% | 105,3236% | 99,6469% | 5,6767% | 8,00% | 0,00% | |||||
1MÁP K2025/01 | 2025.01.03 | 8,50% | 105,2547% | 99,7095% | 5,5452% | 8,00% | 0,00% | |||||
1MÁP K2025/02 | 2025.01.09 | 8,50% | 105,1116% | 99,6979% | 5,4137% | 8,00% | 0,00% | |||||
1MÁP K2025/03 | 2025.01.16 | 8,50% | 103,4875% | 99,2135% | 4,2740% | 6,50% | 0,00% | |||||
1MÁP K2025/04 | 2025.01.23 | 8,50% | 103,3239% | 99,1746% | 4,1493% | 6,50% | 0,00% | |||||
1MÁP K2025/05 | 2025.01.30 | 8,50% | 103,1607% | 99,1360% | 4,0247% | 6,50% | 0,00% | |||||
1MÁP K2025/06 | 2025.02.06 | 8,50% | 102,9981% | 99,0981% | 3,9000% | 6,50% | 0,00% | |||||
1MÁP K2025/07 | 2025.02.13 | 8,50% | 102,8359% | 99,0606% | 3,7753% | 6,50% | 0,00% | |||||
1MÁP K2025/08 | 2025.02.20 | 8,50% | 102,6743% | 99,0236% | 3,6507% | 6,50% | 0,00% | |||||
1MÁP K2025/09 | 2025.02.27 | 8,50% | 102,5132% | 98,9872% | 3,5260% | 6,50% | 0,00% | |||||
1MÁP K2025/10 | 2025.03.05 | 8,50% | 102,3755% | 98,9563% | 3,4192% | 6,50% | 0,00% | |||||
1MÁP K2025/11 | 2025.03.12 | 8,50% | 102,2154% | 98,9209% | 3,2945% | 6,50% | 0,00% | |||||
1MÁP K2025/12 | 2025.03.19 | 8,50% | 102,0557% | 98,8858% | 3,1699% | 6,50% | 0,00% | |||||
1MÁP K2025/13 | 2025.03.26 | 8,50% | 101,8965% | 98,8513% | 3,0452% | 6,50% | 0,00% | |||||
1MÁP K2025/14 | 2025.04.03 | 8,50% | 101,7152% | 98,8125% | 2,9027% | 6,50% | 0,00% | |||||
1MÁP K2025/15 | 2025.04.09 | 8,50% | 101,1027% | 98,5219% | 2,5808% | 6,00% | 0,00% | |||||
1MÁP K2025/16 | 2025.04.16 | 8,50% | 100,9458% | 98,4800% | 2,4658% | 6,00% | 0,00% | |||||
1MÁP K2025/17 | 2025.04.23 | 8,50% | 100,7893% | 98,4386% | 2,3507% | 6,00% | 0,00% | |||||
1MÁP K2025/18 | 2025.04.30 | 8,50% | 100,6333% | 98,3977% | 2,2356% | 6,00% | 0,00% | |||||
1MÁP K2025/19 | 2025.05.07 | 8,50% | 100,4778% | 98,3573% | 2,1205% | 6,00% | 0,00% | |||||
1MÁP K2025/20 | 2025.05.14 | 8,50% | 100,3228% | 98,3173% | 2,0055% | 6,00% | 0,00% | |||||
1MÁP K2025/21 | 2025.05.22 | 8,50% | 100,1462% | 98,2722% | 1,8740% | 6,00% | 0,00% | |||||
1MÁP K2025/22 | 2025.05.28 | 8,50% | 100,0142% | 98,2389% | 1,7753% | 6,00% | 0,00% | |||||
1MÁP K2025/23 | 2025.06.04 | 8,50% | 99,8606% | 98,2003% | 1,6603% | 6,00% | 0,00% | |||||
D240918 | 2024.09.18 | 7,80% | 99,8918% | 99,8918% | 0,0000% | 0,00% | 5,52% | |||||
D241030 | 2024.10.30 | 7,50% | 99,0303% | 99,0303% | 4,85% | 99,3708% | 99,3708% | 0,0000% | 0,00% | 4,92% | ||
D241127 | 2024.11.27 | 7,50% | 98,4615% | 98,4615% | 4,85% | 98,9997% | 98,9997% | 0,0000% | 0,00% | 4,92% | ||
D241223 | 2024.12.23 | 7,50% | 97,9392% | 97,9392% | 4,90% | 98,6439% | 98,6439% | 0,0000% | 0,00% | 4,97% | ||
D250219 | 2025.02.19 | 7,50% | 96,7937% | 96,7937% | 4,90% | 97,8817% | 97,8817% | 0,0000% | 0,00% | 4,97% | ||
D250430 | 2025.04.30 | 7,50% | 95,4464% | 95,4464% | 0,0000% | 0,00% | 5,08% | |||||
D250625 | 2025.06.25 | 7,50% | 94,3953% | 94,3953% | 0,0000% | 0,00% | 4,93% | |||||
D250821 | 2025.08.21 | 7,00% | 93,7647% | 93,7647% | 5,00% | 95,4654% | 95,4654% | 0,0000% | 0,00% | 5,07% | ||
FIXMÁP 2027/Q1 | 2027.01.22 | 8,18% | 99,0082% | 98,0000% | 1,0082% | 7,00% | 0,00% | |||||
FIXMÁP 2027/Q2 | 2027.04.22 | 8,09% | 99,0082% | 98,0000% | 1,0082% | 7,00% | 0,00% | |||||
FIXMÁP 2027/Q3 | 2027.07.22 | 8,01% | 99,3928% | 98,0000% | 1,3928% | 7,00% | 0,00% | |||||
FIXMÁP 2027/Q32 | 2027.07.23 | 7,75% | 98,4219% | 98,0000% | 0,4219% | 6,75% | 0,00% | |||||
MÁK 2024/C | 2024.10.24 | 6,85% | 101,7421% | 99,5222% | 2,2199% | 2,50% | 6,30% | |||||
MÁK 2025/B | 2025.06.24 | 6,05% | 100,7867% | 99,5662% | 1,2205% | 5,50% | 5,25% | |||||
MÁK 2025/C | 2025.11.26 | 6,20% | 94,9418% | 94,1440% | 5,05% | 96,1818% | 95,3840% | 0,7978% | 1,00% | 5,05% | ||
MÁK 2026/D | 2026.12.22 | 6,35% | 94,5777% | 92,5791% | 1,9986% | 2,75% | 0,00% | |||||
MÁK 2026/E | 2026.04.22 | 6,35% | 93,3925% | 92,8007% | 0,5918% | 1,50% | 6,00% | |||||
MÁK 2026/F | 2026.08.26 | 6,35% | 91,4286% | 91,3546% | 0,0740% | 1,50% | 6,00% | |||||
MÁK 2026/H | 2026.10.21 | 6,40% | 114,4125% | 105,8988% | 5,20% | 116,8562% | 108,3425% | 8,5137% | 9,50% | 5,27% | ||
MÁK 2026/N BÓNUSZ | 2026.09.22 | változó | 110,6700% | 98,5000% | 12,1700% | 12,27% | 0,00% | |||||
MÁK 2027/A | 2027.10.27 | 6,35% | 93,4092% | 90,7699% | 2,6393% | 3,00% | 0,00% | |||||
MÁK 2027/B | 2027.04.22 | változó | 100,9526% | 99,9500% | változó | 102,3526% | 101,3500% | 1,0026% | 6,81% | 0,00% | ||
MÁK 2028/A | 2028.10.22 | 6,35% | 107,4180% | 101,3873% | 5,20% | 111,6162% | 105,5855% | 6,0307% | 6,75% | 5,27% | ||
MÁK 2028/B | 2028.03.23 | 6,35% | 96,4296% | 94,2844% | 5,20% | 99,9149% | 97,7697% | 2,1452% | 4,50% | 5,27% | ||
MÁK 2029/A | 2029.05.23 | 6,35% | 83,4244% | 82,8052% | 0,6192% | 2,00% | 0,00% | |||||
MÁK 2029/B | 2029.08.22 | változó | 99,9497% | 99,5500% | változó | 101,2497% | 100,8500% | 0,3997% | 6,54% | 0,00% | ||
MÁK 2030/A | 2030.08.21 | 6,35% | 84,0319% | 83,8429% | 0,1890% | 3,00% | 0,00% | |||||
MÁK 2031/A | 2031.10.22 | 6,50% | 84,8540% | 81,9503% | 2,9037% | 3,25% | 0,00% | |||||
MÁK 2032/A | 2032.11.24 | 6,60% | 92,3612% | 88,5456% | 5,50% | 98,9514% | 95,1358% | 3,8156% | 4,75% | 5,50% | ||
MÁK 2033/A | 2033.04.20 | 6,60% | 73,0131% | 72,1131% | 0,9000% | 2,25% | 0,00% | |||||
MÁK 2034/A | 2034.06.22 | 6,65% | 69,6016% | 69,0900% | 0,5116% | 2,25% | 0,00% | |||||
MÁK 2038/A | 2038.10.27 | 6,95% | 67,8017% | 65,1624% | 2,6393% | 3,00% | 0,00% | |||||
MÁK 2041/A | 2041.04.25 | 7,00% | 62,5611% | 61,4022% | 6,00% | 70,1291% | 68,9702% | 1,1589% | 3,00% | 6,08% | ||
MÁP 2024/J PRÉMIUM | 2024.09.25 | változó | 114,1689% | 98,5000% | 15,6689% | 16,20% | 0,00% | |||||
MÁP 2024/K PRÉMIUM | 2024.12.20 | változó | 109,6667% | 98,5000% | 11,1667% | 15,25% | 0,00% | |||||
MÁP 2025/I PRÉMIUM | 2025.02.20 | változó | 109,1940% | 98,5000% | 10,6940% | 19,00% | 0,00% | |||||
MÁP 2025/J PRÉMIUM | 2025.05.21 | változó | 104,4863% | 98,5000% | 5,9863% | 19,00% | 0,00% | |||||
MÁP 2025/K PRÉMIUM | 2025.03.27 | változó | 107,0466% | 98,5000% | 8,5466% | 18,35% | 0,00% | |||||
MÁP 2025/N BÓNUSZ | 2025.09.30 | változó | 99,6000% | 98,0000% | 1,6000% | 7,68% | 0,00% | |||||
MÁP 2026/I PRÉMIUM | 2026.07.20 | változó | 101,3404% | 98,5000% | 2,8404% | 18,85% | 0,00% | |||||
MÁP 2026/J PRÉMIUM | 2026.02.20 | változó | 108,8281% | 98,5000% | 10,3281% | 18,35% | 0,00% | |||||
MÁP 2026/O BÓNUSZ | 2026.10.21 | változó | 99,1100% | 98,0000% | változó | 100,9100% | 99,8000% | 1,1100% | 7,39% | 0,00% | ||
MÁP 2027/I PRÉMIUM | 2027.03.24 | változó | 107,5529% | 98,5000% | 9,0529% | 19,10% | 0,00% | |||||
MÁP 2027/J PRÉMIUM | 2027.01.27 | változó | 110,0314% | 98,5000% | 11,5314% | 18,35% | 0,00% | |||||
MÁP 2027/K PRÉMIUM | 2027.02.24 | változó | 108,6276% | 98,5000% | 10,1276% | 18,35% | 0,00% | |||||
MÁP 2027/N BÓNUSZ | 2027.05.26 | változó | 98,3700% | 98,0000% | 0,3700% | 7,35% | 0,00% | |||||
MÁP 2028/I PRÉMIUM | 2028.02.23 | változó | 109,0937% | 98,5000% | 10,5937% | 19,10% | 0,00% | |||||
MÁP 2028/J PRÉMIUM | 2028.04.20 | változó | 106,1400% | 98,5000% | 7,6400% | 19,10% | 0,00% | |||||
MÁP 2028/K PRÉMIUM | 2028.06.20 | változó | 102,9479% | 98,5000% | 4,4479% | 19,10% | 0,00% | |||||
MÁP 2028/L PRÉMIUM | 2028.07.26 | változó | 100,8963% | 98,5000% | 2,3963% | 17,85% | 0,00% | |||||
MÁP 2028/N BÓNUSZ | 2028.03.22 | változó | 102,7400% | 98,0000% | 4,7400% | 9,75% | 0,00% | |||||
MÁP 2028/O BÓNUSZ | 2028.03.22 | változó | 102,7400% | 98,0000% | 4,7400% | 9,75% | 0,00% | |||||
MÁP 2029/I PRÉMIUM | 2029.02.21 | változó | 109,1981% | 98,5000% | 10,6981% | 19,10% | 0,00% | |||||
MÁP 2029/J PRÉMIUM | 2029.03.21 | változó | 107,7099% | 98,5000% | 9,2099% | 19,10% | 0,00% | |||||
MÁP 2029/N BÓNUSZ | 2029.07.26 | változó | 99,0700% | 98,0000% | 1,0700% | 7,89% | 0,00% | |||||
MÁP 2030/I PRÉMIUM | 2030.02.20 | változó | 109,2503% | 98,5000% | 10,7503% | 19,10% | 0,00% | |||||
MÁP 2030/J PRÉMIUM | 2030.03.20 | változó | 107,7622% | 98,5000% | 9,2622% | 19,10% | 0,00% | |||||
MÁP 2031/I PRÉMIUM | 2031.05.21 | változó | 104,3603% | 98,5000% | 5,8603% | 18,60% | 0,00% | |||||
MÁP 2032/I PRÉMIUM | 2032.04.22 | változó | 105,8008% | 98,0000% | 7,8008% | 9,90% | 0,00% | |||||
MÁP 2032/J PRÉMIUM | 2032.04.22 | változó | 102,7140% | 98,0000% | 4,7140% | 7,90% | 0,00% | |||||
MÁP 2033/I PRÉMIUM | 2033.01.20 | változó | 110,0586% | 98,5000% | 11,5586% | 17,85% | 0,00% | |||||
MÁP PLUSZ N2024/16 | 2024.09.23 | 40,63% | 104,8361% | 99,0000% | 5,8361% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2024/17 | 2024.09.30 | 26,29% | 104,7213% | 99,0000% | 5,7213% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2024/18 | 2024.10.07 | 20,31% | 104,6066% | 99,0000% | 5,6066% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2024/19 | 2024.10.14 | 17,04% | 104,4918% | 99,0000% | 5,4918% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2024/20 | 2024.10.21 | 14,98% | 104,3770% | 99,0000% | 5,3770% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2024/21 | 2024.10.28 | 13,56% | 104,2623% | 99,0000% | 5,2623% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2024/22 | 2024.11.04 | 12,52% | 104,1475% | 99,0000% | 5,1475% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2024/23 | 2024.11.11 | 11,73% | 104,0328% | 99,0000% | 5,0328% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2024/24 | 2024.11.18 | 11,11% | 103,9180% | 99,0000% | 4,9180% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2024/25 | 2024.11.25 | 10,61% | 103,8033% | 99,0000% | 4,8033% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2024/26 | 2024.12.02 | 10,20% | 103,6885% | 99,0000% | 4,6885% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2024/27 | 2024.12.09 | 9,85% | 103,5738% | 99,0000% | 4,5738% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2024/28 | 2024.12.16 | 9,56% | 103,4590% | 99,0000% | 4,4590% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2024/29 | 2024.12.23 | 9,31% | 103,3443% | 99,0000% | 4,3443% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/01 | 2025.01.06 | 8,91% | 103,1148% | 99,0000% | 4,1148% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/02 | 2025.01.13 | 8,74% | 103,0000% | 99,0000% | 4,0000% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/03 | 2025.01.20 | 8,59% | 102,8852% | 99,0000% | 3,8852% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/04 | 2025.01.27 | 8,46% | 102,7705% | 99,0000% | 3,7705% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/05 | 2025.02.03 | 8,34% | 102,6557% | 99,0000% | 3,6557% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/06 | 2025.02.10 | 8,23% | 102,5410% | 99,0000% | 3,5410% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/07 | 2025.02.17 | 8,13% | 102,4262% | 99,0000% | 3,4262% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/08 | 2025.02.24 | 8,05% | 102,3115% | 99,0000% | 3,3115% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/09 | 2025.03.02 | 7,97% | 102,2055% | 99,0000% | 3,2055% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/10 | 2025.03.09 | 7,90% | 102,0904% | 99,0000% | 3,0904% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/11 | 2025.03.16 | 7,83% | 101,9753% | 99,0000% | 2,9753% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/12 | 2025.03.23 | 7,77% | 101,8603% | 99,0000% | 2,8603% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/13 | 2025.03.30 | 7,71% | 101,7452% | 99,0000% | 2,7452% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/14 | 2025.04.06 | 7,66% | 101,6301% | 99,0000% | 2,6301% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/15 | 2025.04.14 | 7,60% | 101,4986% | 99,0000% | 2,4986% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/16 | 2025.04.20 | 7,56% | 101,4000% | 99,0000% | 2,4000% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/17 | 2025.04.27 | 7,52% | 101,2849% | 99,0000% | 2,2849% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/18 | 2025.05.04 | 7,48% | 101,1699% | 99,0000% | 2,1699% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/19 | 2025.05.11 | 7,44% | 101,0548% | 99,0000% | 2,0548% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/20 | 2025.05.18 | 7,41% | 100,9397% | 99,0000% | 1,9397% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/21 | 2025.05.25 | 7,38% | 100,8247% | 99,0000% | 1,8247% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/22 | 2025.06.02 | 7,34% | 100,6932% | 99,0000% | 1,6932% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/23 | 2025.06.08 | 7,32% | 100,5945% | 99,0000% | 1,5945% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/24 | 2025.06.15 | 7,29% | 100,4795% | 99,0000% | 1,4795% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/25 | 2025.06.22 | 7,27% | 100,3644% | 99,0000% | 1,3644% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/26 | 2025.06.29 | 7,24% | 100,2493% | 99,0000% | 1,2493% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/27 | 2025.07.06 | 7,22% | 100,1342% | 99,0000% | 1,1342% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/28 | 2025.07.13 | 7,20% | 100,0192% | 99,0000% | 1,0192% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/29 | 2025.07.20 | 7,18% | 99,9041% | 99,0000% | 0,9041% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/30 | 2025.07.27 | 7,17% | 99,7890% | 99,0000% | 0,7890% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/31 | 2025.08.03 | 7,15% | 99,6740% | 99,0000% | 0,6740% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/32 | 2025.08.10 | 7,13% | 99,5589% | 99,0000% | 0,5589% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/33 | 2025.08.17 | 7,12% | 99,4438% | 99,0000% | 0,4438% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/34 | 2025.08.24 | 7,11% | 99,3288% | 99,0000% | 0,3288% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/35 | 2025.08.31 | 7,09% | 99,2137% | 99,0000% | 0,2137% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/36 | 2025.09.07 | 5,99% | 100,0986% | 100,0000% | 0,0986% | 6,00% | 0,00% | |||||
MÁP PLUSZ N2025/37 | 2025.09.14 | 7,07% | 99,0000% | 99,0000% | 0,0000% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2025/38 | 2025.09.21 | 7,05% | 104,3798% | 99,0000% | 5,3798% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2025/39 | 2025.09.28 | 7,02% | 104,2746% | 99,0000% | 5,2746% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2025/40 | 2025.10.05 | 6,99% | 104,1694% | 99,0000% | 5,1694% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2025/41 | 2025.10.12 | 6,96% | 104,0642% | 99,0000% | 5,0642% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2025/42 | 2025.10.19 | 6,93% | 103,9590% | 99,0000% | 4,9590% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2025/43 | 2025.10.26 | 6,90% | 103,8538% | 99,0000% | 4,8538% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2025/44 | 2025.11.02 | 6,88% | 103,7486% | 99,0000% | 4,7486% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2025/45 | 2025.11.09 | 6,85% | 103,6434% | 99,0000% | 4,6434% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2025/46 | 2025.11.16 | 6,83% | 103,5383% | 99,0000% | 4,5383% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2025/47 | 2025.11.23 | 6,81% | 103,4331% | 99,0000% | 4,4331% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2025/48 | 2025.11.30 | 6,78% | 103,3279% | 99,0000% | 4,3279% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2025/49 | 2025.12.07 | 6,76% | 103,2227% | 99,0000% | 4,2227% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2025/50 | 2025.12.14 | 6,74% | 103,1175% | 99,0000% | 4,1175% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2025/51 | 2025.12.21 | 6,72% | 103,0123% | 99,0000% | 4,0123% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2025/52 | 2025.12.28 | 6,70% | 102,9071% | 99,0000% | 3,9071% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/01 | 2026.01.04 | 6,68% | 102,8019% | 99,0000% | 3,8019% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/02 | 2026.01.11 | 6,67% | 102,6967% | 99,0000% | 3,6967% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/03 | 2026.01.18 | 6,65% | 102,5915% | 99,0000% | 3,5915% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/04 | 2026.01.25 | 6,63% | 102,4863% | 99,0000% | 3,4863% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/05 | 2026.02.01 | 6,62% | 102,3811% | 99,0000% | 3,3811% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/06 | 2026.02.08 | 6,60% | 102,2760% | 99,0000% | 3,2760% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/07 | 2026.02.15 | 6,59% | 102,1708% | 99,0000% | 3,1708% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/08 | 2026.02.22 | 6,57% | 102,0656% | 99,0000% | 3,0656% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/09 | 2026.03.01 | 6,54% | 101,9534% | 99,0000% | 2,9534% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/10 | 2026.03.08 | 6,53% | 101,8479% | 99,0000% | 2,8479% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/11 | 2026.03.16 | 6,52% | 101,7274% | 99,0000% | 2,7274% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/12 | 2026.03.22 | 6,50% | 101,6370% | 99,0000% | 2,6370% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/13 | 2026.03.29 | 6,49% | 101,5315% | 99,0000% | 2,5315% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/14 | 2026.04.06 | 6,48% | 101,4110% | 99,0000% | 2,4110% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/15 | 2026.04.12 | 6,47% | 101,3205% | 99,0000% | 2,3205% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/16 | 2026.04.19 | 6,46% | 101,2151% | 99,0000% | 2,2151% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/17 | 2026.04.26 | 6,45% | 101,1096% | 99,0000% | 2,1096% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/18 | 2026.05.03 | 6,44% | 101,0041% | 99,0000% | 2,0041% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/19 | 2026.05.10 | 6,43% | 100,8986% | 99,0000% | 1,8986% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/20 | 2026.05.17 | 6,42% | 100,7932% | 99,0000% | 1,7932% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/21 | 2026.05.25 | 6,41% | 100,6726% | 99,0000% | 1,6726% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/22 | 2026.05.31 | 6,40% | 100,5822% | 99,0000% | 1,5822% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/23 | 2026.06.07 | 6,39% | 100,4767% | 99,0000% | 1,4767% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/24 | 2026.06.14 | 6,38% | 100,3712% | 99,0000% | 1,3712% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/25 | 2026.06.21 | 6,37% | 100,2658% | 99,0000% | 1,2658% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/26 | 2026.06.28 | 6,36% | 100,1603% | 99,0000% | 1,1603% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/27 | 2026.07.05 | 6,36% | 100,0548% | 99,0000% | 1,0548% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/28 | 2026.07.12 | 6,35% | 99,9493% | 99,0000% | 0,9493% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/29 | 2026.07.19 | 6,34% | 99,8438% | 99,0000% | 0,8438% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/30 | 2026.07.26 | 6,33% | 99,7384% | 99,0000% | 0,7384% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/31 | 2026.08.02 | 6,33% | 99,6329% | 99,0000% | 0,6329% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/32 | 2026.08.09 | 6,32% | 99,5274% | 99,0000% | 0,5274% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/33 | 2026.08.16 | 6,31% | 99,4219% | 99,0000% | 0,4219% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/34 | 2026.08.23 | 6,31% | 99,3164% | 99,0000% | 0,3164% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/35 | 2026.08.30 | 6,30% | 99,2110% | 99,0000% | 0,2110% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/36 | 2026.09.06 | 5,74% | 100,1055% | 100,0000% | 0,1055% | 5,50% | 0,00% | |||||
MÁP PLUSZ N2026/37 | 2026.09.13 | 6,29% | 99,0000% | 99,0000% | 0,0000% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2026/38 | 2026.09.20 | 6,29% | 103,9044% | 99,0000% | 4,9044% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2026/39 | 2026.09.27 | 6,28% | 103,8087% | 99,0000% | 4,8087% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2026/40 | 2026.10.04 | 6,27% | 103,7131% | 99,0000% | 4,7131% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2026/41 | 2026.10.11 | 6,25% | 103,6175% | 99,0000% | 4,6175% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2026/42 | 2026.10.18 | 6,24% | 103,5219% | 99,0000% | 4,5219% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2026/43 | 2026.10.25 | 6,23% | 103,4262% | 99,0000% | 4,4262% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2026/44 | 2026.11.02 | 6,21% | 103,3169% | 99,0000% | 4,3169% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2026/45 | 2026.11.08 | 6,20% | 103,2350% | 99,0000% | 4,2350% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2026/46 | 2026.11.15 | 6,19% | 103,1393% | 99,0000% | 4,1393% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2026/47 | 2026.11.22 | 6,18% | 103,0437% | 99,0000% | 4,0437% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2026/48 | 2026.11.29 | 6,17% | 102,9481% | 99,0000% | 3,9481% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2026/49 | 2026.12.06 | 6,16% | 102,8525% | 99,0000% | 3,8525% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2026/50 | 2026.12.13 | 6,15% | 102,7568% | 99,0000% | 3,7568% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2026/51 | 2026.12.20 | 6,14% | 102,6612% | 99,0000% | 3,6612% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2026/52 | 2026.12.27 | 6,13% | 102,5656% | 99,0000% | 3,5656% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/01 | 2027.01.03 | 6,12% | 102,4699% | 99,0000% | 3,4699% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/02 | 2027.01.10 | 6,11% | 102,3743% | 99,0000% | 3,3743% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/03 | 2027.01.17 | 6,10% | 102,2787% | 99,0000% | 3,2787% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/04 | 2027.01.24 | 6,09% | 102,1831% | 99,0000% | 3,1831% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/05 | 2027.01.31 | 6,08% | 102,0874% | 99,0000% | 3,0874% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/06 | 2027.02.07 | 6,07% | 101,9918% | 99,0000% | 2,9918% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/07 | 2027.02.14 | 6,06% | 101,8962% | 99,0000% | 2,8962% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/08 | 2027.02.21 | 6,05% | 101,8005% | 99,0000% | 2,8005% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/09 | 2027.02.28 | 6,04% | 101,7049% | 99,0000% | 2,7049% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/10 | 2027.03.07 | 6,02% | 101,6027% | 99,0000% | 2,6027% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/11 | 2027.03.16 | 6,01% | 101,4795% | 99,0000% | 2,4795% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/12 | 2027.03.21 | 6,00% | 101,4110% | 99,0000% | 2,4110% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/13 | 2027.03.28 | 6,00% | 101,3151% | 99,0000% | 2,3151% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/14 | 2027.04.04 | 5,99% | 101,2192% | 99,0000% | 2,2192% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/15 | 2027.04.11 | 5,98% | 101,1233% | 99,0000% | 2,1233% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/16 | 2027.04.19 | 5,97% | 101,0137% | 99,0000% | 2,0137% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/17 | 2027.04.25 | 5,97% | 100,9315% | 99,0000% | 1,9315% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/18 | 2027.05.02 | 5,96% | 100,8356% | 99,0000% | 1,8356% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/19 | 2027.05.09 | 5,95% | 100,7397% | 99,0000% | 1,7397% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/20 | 2027.05.16 | 5,95% | 100,6438% | 99,0000% | 1,6438% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/21 | 2027.05.23 | 5,94% | 100,5479% | 99,0000% | 1,5479% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/22 | 2027.05.30 | 5,94% | 100,4521% | 99,0000% | 1,4521% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/23 | 2027.06.07 | 5,93% | 100,3425% | 99,0000% | 1,3425% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/24 | 2027.06.13 | 5,92% | 100,2603% | 99,0000% | 1,2603% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/25 | 2027.06.20 | 5,92% | 100,1644% | 99,0000% | 1,1644% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/26 | 2027.06.27 | 5,91% | 100,0685% | 99,0000% | 1,0685% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/27 | 2027.07.04 | 5,91% | 99,9726% | 99,0000% | 0,9726% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/28 | 2027.07.11 | 5,90% | 99,8767% | 99,0000% | 0,8767% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/29 | 2027.07.18 | 5,89% | 99,7808% | 99,0000% | 0,7808% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/30 | 2027.07.25 | 5,89% | 99,6849% | 99,0000% | 0,6849% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/31 | 2027.08.01 | 5,88% | 99,5890% | 99,0000% | 0,5890% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/32 | 2027.08.08 | 5,88% | 99,4932% | 99,0000% | 0,4932% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/33 | 2027.08.15 | 5,87% | 99,3973% | 99,0000% | 0,3973% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/34 | 2027.08.22 | 5,87% | 99,3014% | 99,0000% | 0,3014% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/35 | 2027.08.29 | 5,86% | 99,2055% | 99,0000% | 0,2055% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/36 | 2027.09.05 | 5,86% | 99,1096% | 99,0000% | 0,1096% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/37 | 2027.09.12 | 5,48% | 100,0137% | 100,0000% | 0,0137% | 5,00% | 0,00% | |||||
MÁP PLUSZ N2027/38 | 2027.09.19 | 5,86% | 103,4262% | 99,0000% | 4,4262% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2027/39 | 2027.09.26 | 5,85% | 103,3402% | 99,0000% | 4,3402% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2027/40 | 2027.10.03 | 5,84% | 103,2541% | 99,0000% | 4,2541% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2027/41 | 2027.10.10 | 5,83% | 103,1680% | 99,0000% | 4,1680% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2027/42 | 2027.10.17 | 5,82% | 103,0820% | 99,0000% | 4,0820% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2027/43 | 2027.10.24 | 5,81% | 102,9959% | 99,0000% | 3,9959% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2027/44 | 2027.11.02 | 5,80% | 102,8852% | 99,0000% | 3,8852% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2027/45 | 2027.11.07 | 5,80% | 102,8238% | 99,0000% | 3,8238% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2027/46 | 2027.11.14 | 5,79% | 102,7377% | 99,0000% | 3,7377% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2027/47 | 2027.11.21 | 5,78% | 102,6516% | 99,0000% | 3,6516% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2027/48 | 2027.11.28 | 5,77% | 102,5656% | 99,0000% | 3,5656% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2027/49 | 2027.12.05 | 5,76% | 102,4795% | 99,0000% | 3,4795% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2027/50 | 2027.12.12 | 5,75% | 102,3934% | 99,0000% | 3,3934% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2027/51 | 2027.12.19 | 5,75% | 102,3074% | 99,0000% | 3,3074% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2027/52 | 2027.12.27 | 5,74% | 102,2090% | 99,0000% | 3,2090% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/01 | 2028.01.02 | 5,73% | 102,1352% | 99,0000% | 3,1352% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/02 | 2028.01.09 | 5,72% | 102,0492% | 99,0000% | 3,0492% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/03 | 2028.01.16 | 5,71% | 101,9631% | 99,0000% | 2,9631% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/04 | 2028.01.23 | 5,71% | 101,8770% | 99,0000% | 2,8770% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/05 | 2028.01.30 | 5,70% | 101,7910% | 99,0000% | 2,7910% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/06 | 2028.02.06 | 5,69% | 101,7049% | 99,0000% | 2,7049% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/07 | 2028.02.13 | 5,69% | 101,6189% | 99,0000% | 2,6189% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/08 | 2028.02.20 | 5,68% | 101,5328% | 99,0000% | 2,5328% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/09 | 2028.02.27 | 5,67% | 101,4467% | 99,0000% | 2,4467% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/10 | 2028.03.06 | 5,65% | 101,3548% | 99,0000% | 2,3548% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/11 | 2028.03.13 | 5,64% | 101,2685% | 99,0000% | 2,2685% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/12 | 2028.03.20 | 5,63% | 101,1822% | 99,0000% | 2,1822% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/13 | 2028.03.27 | 5,63% | 101,0959% | 99,0000% | 2,0959% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/14 | 2028.04.03 | 5,62% | 101,0096% | 99,0000% | 2,0096% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/15 | 2028.04.11 | 5,61% | 100,9110% | 99,0000% | 1,9110% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/16 | 2028.04.17 | 5,61% | 100,8370% | 99,0000% | 1,8370% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/17 | 2028.04.24 | 5,60% | 100,7507% | 99,0000% | 1,7507% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/18 | 2028.05.02 | 5,60% | 100,6521% | 99,0000% | 1,6521% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/19 | 2028.05.08 | 5,59% | 100,5781% | 99,0000% | 1,5781% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/20 | 2028.05.15 | 5,58% | 100,4918% | 99,0000% | 1,4918% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/21 | 2028.05.22 | 5,58% | 100,4055% | 99,0000% | 1,4055% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/22 | 2028.05.30 | 5,57% | 100,3068% | 99,0000% | 1,3068% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/23 | 2028.06.05 | 5,57% | 100,2329% | 99,0000% | 1,2329% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/24 | 2028.06.12 | 5,56% | 100,1466% | 99,0000% | 1,1466% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/25 | 2028.06.19 | 5,56% | 100,0603% | 99,0000% | 1,0603% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/26 | 2028.06.26 | 5,55% | 99,9740% | 99,0000% | 0,9740% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/27 | 2028.07.03 | 5,55% | 99,8877% | 99,0000% | 0,8877% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/28 | 2028.07.10 | 5,54% | 99,8014% | 99,0000% | 0,8014% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/29 | 2028.07.17 | 5,54% | 99,7151% | 99,0000% | 0,7151% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/30 | 2028.07.24 | 5,53% | 99,6288% | 99,0000% | 0,6288% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/31 | 2028.07.31 | 5,53% | 99,5425% | 99,0000% | 0,5425% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/32 | 2028.08.07 | 5,52% | 99,4562% | 99,0000% | 0,4562% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/33 | 2028.08.14 | 5,52% | 99,3699% | 99,0000% | 0,3699% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/34 | 2028.08.21 | 5,51% | 99,2836% | 99,0000% | 0,2836% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/35 | 2028.08.28 | 5,51% | 99,1973% | 99,0000% | 0,1973% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/36 | 2028.09.04 | 5,50% | 99,1110% | 99,0000% | 0,1110% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/37 | 2028.09.11 | 5,22% | 100,0247% | 100,0000% | 0,0247% | 4,50% | 0,00% | |||||
MÁP PLUSZ N2028/38 | 2028.09.18 | 5,54% | 100,9457% | 99,0000% | 1,9457% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2028/39 | 2028.09.25 | 5,53% | 100,8696% | 99,0000% | 1,8696% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2028/40 | 2028.10.02 | 5,49% | 100,7923% | 99,0000% | 1,7923% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2028/41 | 2028.10.09 | 5,49% | 100,7158% | 99,0000% | 1,7158% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2028/42 | 2028.10.16 | 5,48% | 100,6393% | 99,0000% | 1,6393% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2028/43 | 2028.10.24 | 5,47% | 100,5519% | 99,0000% | 1,5519% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2028/44 | 2028.10.30 | 5,46% | 100,4863% | 99,0000% | 1,4863% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2028/45 | 2028.11.06 | 5,49% | 100,4130% | 99,0000% | 1,4130% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2028/46 | 2028.11.13 | 5,48% | 100,3370% | 99,0000% | 1,3370% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2028/47 | 2028.11.20 | 5,47% | 100,2609% | 99,0000% | 1,2609% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2028/48 | 2028.11.27 | 5,47% | 100,1848% | 99,0000% | 1,1848% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2028/49 | 2028.12.04 | 5,43% | 100,1038% | 99,0000% | 1,1038% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2028/50 | 2028.12.11 | 5,42% | 100,0273% | 99,0000% | 1,0273% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2028/51 | 2028.12.18 | 5,42% | 99,9508% | 99,0000% | 0,9508% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2028/52 | 2028.12.27 | 5,41% | 99,8525% | 99,0000% | 0,8525% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2029/01 | 2029.01.02 | 5,43% | 99,7935% | 99,0000% | 0,7935% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2029/02 | 2029.01.08 | 5,42% | 99,7283% | 99,0000% | 0,7283% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2029/03 | 2029.01.15 | 5,42% | 99,6522% | 99,0000% | 0,6522% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2029/04 | 2029.01.22 | 5,41% | 99,5761% | 99,0000% | 0,5761% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2029/05 | 2029.01.29 | 5,41% | 99,5000% | 99,0000% | 0,5000% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2029/06 | 2029.02.05 | 5,40% | 99,4239% | 99,0000% | 0,4239% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2029/07 | 2029.02.12 | 5,39% | 99,3478% | 99,0000% | 0,3478% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2029/08 | 2029.02.19 | 5,39% | 99,2717% | 99,0000% | 0,2717% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2029/09 | 2029.02.26 | 5,38% | 99,1957% | 99,0000% | 0,1957% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2029/10 | 2029.03.04 | 5,29% | 99,0994% | 99,0000% | 0,0994% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2029/11 | 2029.03.11 | 5,04% | 100,0221% | 100,0000% | 0,0221% | 4,00% | 0,00% | |||||
MÁP PLUSZ N2029/12 | 2029.03.18 | 5,37% | 100,7024% | 99,0000% | 1,7024% | 3,50% | 0,00% | |||||
MÁP PLUSZ N2029/13 | 2029.03.25 | 5,36% | 100,6359% | 99,0000% | 1,6359% | 3,50% | 0,00% | |||||
MÁP PLUSZ N2029/14 | 2029.04.02 | 5,32% | 100,5683% | 99,0000% | 1,5683% | 3,50% | 0,00% | |||||
MÁP PLUSZ N2029/15 | 2029.04.08 | 5,31% | 100,5109% | 99,0000% | 1,5109% | 3,50% | 0,00% | |||||
MÁP PLUSZ N2029/16 | 2029.04.15 | 5,31% | 100,4440% | 99,0000% | 1,4440% | 3,50% | 0,00% | |||||
MÁP PLUSZ N2029/17 | 2029.04.22 | 5,30% | 100,3770% | 99,0000% | 1,3770% | 3,50% | 0,00% | |||||
MÁP PLUSZ N2029/18 | 2029.04.29 | 5,29% | 100,3101% | 99,0000% | 1,3101% | 3,50% | 0,00% | |||||
MÁP PLUSZ N2029/19 | 2029.05.06 | 5,31% | 100,2364% | 99,0000% | 1,2364% | 3,50% | 0,00% | |||||
MÁP PLUSZ N2029/20 | 2029.05.13 | 5,30% | 100,1698% | 99,0000% | 1,1698% | 3,50% | 0,00% | |||||
MÁP PLUSZ N2029/21 | 2029.05.21 | 5,30% | 100,0938% | 99,0000% | 1,0938% | 3,50% | 0,00% | |||||
MÁP PLUSZ N2029/22 | 2029.05.27 | 5,29% | 100,0367% | 99,0000% | 1,0367% | 3,50% | 0,00% | |||||
MÁP PLUSZ N2029/23 | 2029.06.03 | 5,25% | 99,9754% | 99,0000% | 0,9754% | 3,50% | 0,00% | |||||
MÁP PLUSZ N2029/M1 | 2029.06.27 | 6,98% | 100,7284% | 99,0000% | 1,7284% | 6,25% | 0,00% | |||||
MÁP PLUSZ N2029/M2 | 2029.07.25 | 6,97% | 100,2489% | 99,0000% | 1,2489% | 6,25% | 0,00% | |||||
MÁP PLUSZ N2029/M3 | 2029.08.29 | 6,96% | 99,7179% | 99,0000% | 0,7179% | 6,25% | 0,00% | |||||
MÁP PLUSZ N2029/M4 | 2029.09.26 | 6,70% | 99,1639% | 99,0000% | 0,1639% | 6,00% | 0,00% | |||||
REPUBLIC OF HUNGARY 1.125 04/28/26 | 2026.04.28 | 4,70% | 94,9590% | 94,5337% | 1,90% | 99,1965% | 98,7712% | 0,4253% | 1,13% | 1,93% | ||
REPUBLIC OF HUNGARY 1.25 10/22/2025 | 2025.10.22 | 5,25% | 96,9196% | 95,8028% | 1,45% | 100,8980% | 99,7812% | 1,1168% | 1,25% | 1,47% | ||
REPUBLIC OF HUNGARY 1.625 04/28/32 | 2032.04.28 | 4,35% | 83,2450% | 82,6306% | 3,55% | 87,9475% | 87,3331% | 0,6144% | 1,63% | 3,60% | ||
REPUBLIC OF HUNGARY 1.75 10/10/2027 | 2027.10.10 | 4,30% | 94,4199% | 92,7990% | 1,6209% | 1,75% | 0,00% | |||||
REPUBLIC OF HUNGARY 4.25 06/16/2031 | 2031.06.16 | 4,45% | 99,8740% | 98,8377% | 3,60% | 104,8601% | 103,8238% | 1,0363% | 4,25% | 3,60% | ||
REPUBLIC OF HUNGARY 5. 02/22/2027 | 2027.02.22 | 4,20% | 104,5826% | 101,7957% | 2,35% | 108,9925% | 106,2056% | 2,7869% | 5,00% | 2,38% | ||
REPUBLIC OF HUNGARY 5.375 09/12/33 | 2033.09.12 | 4,70% | 104,8757% | 104,8610% | 4,05% | 109,8414% | 109,8267% | 0,0147% | 5,38% | 4,11% | ||
REPUBLIC OF HUNGARY 6.125 05/22/28 | 2028.05.22 | 5,50% | 103,9414% | 102,0529% | 4,25% | 108,2251% | 106,3366% | 1,8885% | 6,13% | 4,31% | ||
REPUBLIC OF HUNGARY 6.25 09/22/2032 | 2032.09.22 | 5,35% | 108,7035% | 105,7347% | 2,9688% | 6,25% | 0,00% | |||||
REPUBLIC OF HUNGARY 7.625 3/29/41 | 2041.03.29 | 6,00% | 120,3451% | 116,8715% | 3,4736% | 7,63% | 5,30% | |||||
ZÖLDMÁK 2051/G | 2051.04.28 | 7,05% | 65,2723% | 63,7600% | 1,5123% | 4,00% | 0,00% |