Kapcsolat 
Fiókok és ATM-ek 
Állampapír árfolyamok | CIB Bank
Archiv adatok lekérdezése
Lekérdezés dátuma
Értéknap: 2026.05.14.
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 | |||||
| D260527 | 2026.05.27 | 7,50% | 99,7299% | 99,7299% | 0,0000% | 0,00% | 0,00% | |||||
| D260624 | 2026.06.24 | 7,50% | 99,1531% | 99,1531% | 5,40% | 99,3888% | 99,3888% | 0,0000% | 0,00% | 5,48% | ||
| D260722 | 2026.07.22 | 7,50% | 98,5829% | 98,5829% | 0,0000% | 0,00% | 0,00% | |||||
| D260819 | 2026.08.19 | 7,50% | 98,0192% | 98,0192% | 0,0000% | 0,00% | 0,00% | |||||
| D261028 | 2026.10.28 | 7,50% | 96,6378% | 96,6378% | 0,0000% | 0,00% | 0,00% | |||||
| D261223 | 2026.12.23 | 7,00% | 95,8441% | 95,8441% | 5,35% | 96,7923% | 96,7923% | 0,0000% | 0,00% | 5,42% | ||
| D270217 | 2027.02.17 | 7,00% | 94,8542% | 94,8542% | 5,30% | 96,0546% | 96,0546% | 0,0000% | 0,00% | 5,37% | ||
| D270428 | 2027.04.28 | 7,00% | 93,6451% | 93,6451% | 0,0000% | 0,00% | 0,00% | |||||
| FIXMÁP 2027/Q1 | 2027.01.22 | 10,42% | 98,4231% | 98,0000% | 0,4231% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q2 | 2027.04.22 | 9,57% | 98,4231% | 98,0000% | 0,4231% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q3 | 2027.07.22 | 9,08% | 98,4231% | 98,0000% | 0,4231% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q32 | 2027.07.23 | 8,82% | 98,3894% | 98,0000% | 0,3894% | 6,75% | 0,00% | |||||
| FIXMÁP 2027/Q4 | 2027.10.22 | 8,25% | 98,3929% | 98,0000% | 0,3929% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q1 | 2028.01.20 | 8,03% | 98,4286% | 98,0000% | 6,68% | 100,4286% | 100,0000% | 0,4286% | 6,50% | 6,77% | ||
| FIXMÁP 2028/Q12 | 2028.01.21 | 8,03% | 98,4107% | 98,0000% | 0,4107% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q13 | 2028.02.24 | 7,96% | 99,4424% | 98,0000% | 6,68% | 101,4424% | 100,0000% | 1,4424% | 6,50% | 6,78% | ||
| FIXMÁP 2028/Q2 | 2028.04.27 | 7,85% | 98,3036% | 98,0000% | 6,68% | 100,3036% | 100,0000% | 0,3036% | 6,50% | 6,77% | ||
| FIXMÁP 2028/Q3 | 2028.07.20 | 7,74% | 98,4286% | 98,0000% | 6,68% | 100,4286% | 100,0000% | 0,4286% | 6,50% | 6,68% | ||
| FIXMÁP 2030/Q2 | 2030.04.25 | 7,30% | 98,3393% | 98,0000% | 6,68% | 100,3393% | 100,0000% | 0,3393% | 6,50% | 6,68% | ||
| FIXMÁP 2030/Q3 | 2030.07.25 | 7,26% | 98,3393% | 98,0000% | 0,3393% | 6,50% | 0,00% | |||||
| FIXMÁP 2030/Q4 | 2030.10.24 | 7,75% | 98,3846% | 98,0000% | 0,3846% | 7,00% | 0,00% | |||||
| FIXMÁP 2030/Q5 | 2030.12.20 | 7,73% | 99,0462% | 98,0000% | 1,0462% | 7,00% | 0,00% | |||||
| FIXMÁP 2031/Q1 | 2031.01.23 | 7,72% | 98,4038% | 98,0000% | 0,4038% | 7,00% | 0,00% | |||||
| FIXMÁP 2031/Q2 | 2031.04.23 | 7,70% | 99,2011% | 98,0000% | 1,2011% | 7,00% | 0,00% | |||||
| MÁK 2026/D | 2026.12.22 | 7,00% | 98,6075% | 97,5301% | 1,0774% | 2,75% | 0,00% | |||||
| MÁK 2026/F | 2026.08.26 | 7,00% | 99,5620% | 98,4894% | 1,0726% | 1,50% | 0,00% | |||||
| MÁK 2026/H | 2026.10.21 | 7,00% | 106,3001% | 100,9645% | 5,3356% | 9,50% | 0,00% | |||||
| MÁK 2026/N BÓNUSZ | 2026.09.22 | változó | 103,7980% | 98,0000% | 5,7980% | 8,92% | 0,00% | |||||
| MÁK 2027/A | 2027.10.27 | 6,30% | 97,1581% | 95,5225% | 1,6356% | 3,00% | 0,00% | |||||
| MÁK 2027/B | 2027.04.22 | változó | 100,2819% | 99,9000% | változó | 101,6319% | 101,2500% | 0,3819% | 6,25% | 0,00% | ||
| MÁK 2028/A | 2028.10.22 | 6,25% | 104,8226% | 101,0500% | 5,15% | 107,3151% | 103,5425% | 3,7726% | 6,75% | 5,22% | ||
| MÁK 2028/B | 2028.03.23 | 6,25% | 97,6425% | 97,0014% | 5,15% | 99,5033% | 98,8622% | 0,6411% | 4,50% | 5,22% | ||
| MÁK 2029/A | 2029.05.23 | 6,25% | 90,5566% | 88,6059% | 5,15% | 93,3302% | 91,3795% | 1,9507% | 2,00% | 5,22% | ||
| MÁK 2029/B | 2029.08.22 | változó | 101,2130% | 99,8000% | változó | 102,4130% | 101,0000% | 1,4130% | 6,28% | 0,00% | ||
| MÁK 2029/C | 2029.11.28 | 6,25% | 101,9270% | 99,1818% | 2,7452% | 6,00% | 0,00% | |||||
| MÁK 2030/A | 2030.08.21 | 6,20% | 90,4740% | 88,2877% | 2,1863% | 3,00% | 0,00% | |||||
| MÁK 2031/A | 2031.10.22 | 6,15% | 88,7173% | 86,9009% | 1,8164% | 3,25% | 0,00% | |||||
| MÁK 2031/B | 2031.07.23 | 6,15% | 109,8130% | 102,5452% | 5,15% | 114,3519% | 107,0841% | 7,2678% | 6,75% | 5,22% | ||
| MÁK 2032/A | 2032.11.24 | 6,20% | 94,5913% | 92,3660% | 5,20% | 99,7561% | 97,5308% | 2,2253% | 4,75% | 5,27% | ||
| MÁK 2033/A | 2033.04.20 | 6,25% | 78,1786% | 78,0307% | 0,1479% | 2,25% | 0,00% | |||||
| MÁK 2034/A | 2034.06.22 | 6,20% | 77,4151% | 75,4055% | 2,0096% | 2,25% | 0,00% | |||||
| MÁK 2035/A | 2035.10.24 | 6,25% | 109,0534% | 105,1794% | 5,25% | 116,6062% | 112,7322% | 3,8740% | 7,00% | 5,32% | ||
| MÁK 2038/A | 2038.10.27 | 6,30% | 73,7060% | 72,0704% | 1,6356% | 3,00% | 0,00% | |||||
| MÁK 2041/A | 2041.04.25 | 6,35% | 68,4142% | 68,2580% | 5,35% | 76,3817% | 76,2255% | 0,1562% | 3,00% | 5,42% | ||
| MÁP 2026/I PRÉMIUM | 2026.07.20 | változó | 102,0414% | 98,0000% | 4,0414% | 4,95% | 0,00% | |||||
| MÁP 2026/O BÓNUSZ | 2026.10.21 | változó | 98,4670% | 98,0000% | 0,4670% | 7,31% | 0,00% | |||||
| MÁP 2027/I PRÉMIUM | 2027.03.24 | változó | 98,8244% | 98,0000% | 0,8244% | 5,90% | 0,00% | |||||
| MÁP 2027/J PRÉMIUM | 2027.01.27 | változó | 99,5097% | 98,0000% | 1,5097% | 5,15% | 0,00% | |||||
| MÁP 2027/K PRÉMIUM | 2027.02.24 | változó | 99,1147% | 98,0000% | 1,1147% | 5,15% | 0,00% | |||||
| MÁP 2027/N BÓNUSZ | 2027.05.26 | változó | 99,6256% | 98,0000% | változó | 101,8256% | 100,2000% | 1,6256% | 7,60% | 0,00% | ||
| MÁP 2028/I PRÉMIUM | 2028.02.23 | változó | 99,2932% | 98,0000% | 1,2932% | 5,90% | 0,00% | |||||
| MÁP 2028/J PRÉMIUM | 2028.04.20 | változó | 98,3879% | 98,0000% | 0,3879% | 5,90% | 0,00% | |||||
| MÁP 2028/K PRÉMIUM | 2028.06.20 | változó | 102,6729% | 98,0000% | 4,6729% | 5,20% | 0,00% | |||||
| MÁP 2028/L PRÉMIUM | 2028.07.26 | változó | 101,1600% | 98,0000% | 3,1600% | 3,95% | 0,00% | |||||
| MÁP 2028/N BÓNUSZ | 2028.03.22 | változó | 99,3279% | 98,0000% | 1,3279% | 9,02% | 0,00% | |||||
| MÁP 2028/O BÓNUSZ | 2028.03.22 | változó | 99,3279% | 98,0000% | 1,3279% | 9,02% | 0,00% | |||||
| MÁP 2028/P BÓNUSZ | 2028.05.25 | változó | 99,6467% | 98,0000% | 1,6467% | 7,60% | 0,00% | |||||
| MÁP 2028/R BÓNUSZ | 2028.08.24 | változó | 99,6129% | 98,0000% | változó | 101,8129% | 100,2000% | 1,6129% | 7,35% | 0,00% | ||
| MÁP 2028/R1 BÓNUSZ | 2028.08.25 | változó | 99,5383% | 98,0000% | változó | 101,7383% | 100,2000% | 1,5383% | 7,10% | 0,00% | ||
| MÁP 2029/I PRÉMIUM | 2029.02.21 | változó | 99,3255% | 98,0000% | 1,3255% | 5,90% | 0,00% | |||||
| MÁP 2029/J PRÉMIUM | 2029.03.21 | változó | 98,8729% | 98,0000% | 0,8729% | 5,90% | 0,00% | |||||
| MÁP 2029/N BÓNUSZ | 2029.07.26 | változó | 98,3820% | 98,0000% | 0,3820% | 7,64% | 0,00% | |||||
| MÁP 2029/R1 BÓNUSZ | 2029.04.26 | változó | 98,3570% | 98,0000% | változó | 100,5570% | 100,2000% | 0,3570% | 7,14% | 0,00% | ||
| MÁP 2030/I PRÉMIUM | 2030.02.20 | változó | 99,3416% | 98,0000% | 1,3416% | 5,90% | 0,00% | |||||
| MÁP 2030/J PRÉMIUM | 2030.03.20 | változó | 98,8890% | 98,0000% | 0,8890% | 5,90% | 0,00% | |||||
| MÁP 2030/N BÓNUSZ | 2030.09.26 | változó | 99,0045% | 98,0000% | 1,0045% | 7,38% | 0,00% | |||||
| MÁP 2030/N1 BÓNUSZ | 2030.09.27 | változó | 98,0000% | 98,0000% | 0,0000% | 0,00% | 0,00% | |||||
| MÁP 2031/I PRÉMIUM | 2031.05.21 | változó | 102,6099% | 98,0000% | 4,6099% | 4,70% | 0,00% | |||||
| MÁP 2031/R1 BÓNUSZ | 2031.04.24 | változó | 98,4061% | 98,0000% | 0,4061% | 7,31% | 0,00% | |||||
| MÁP 2031/R2 BÓNUSZ | 2031.09.25 | változó | 98,9556% | 98,0000% | változó | 100,9556% | 100,0000% | 0,9556% | 6,88% | 0,00% | ||
| MÁP 2032/I PRÉMIUM | 2032.04.22 | változó | 98,2953% | 98,0000% | 0,2953% | 4,90% | 0,00% | |||||
| MÁP 2032/J PRÉMIUM | 2032.04.22 | változó | 98,2953% | 98,0000% | 0,2953% | 4,90% | 0,00% | |||||
| MÁP 2033/I PRÉMIUM | 2033.01.20 | változó | 99,4523% | 98,0000% | 1,4523% | 4,65% | 0,00% | |||||
| MÁP 2035/I1 PRÉMIUM | 2035.05.24 | változó | 104,8562% | 98,0000% | 6,8562% | 6,50% | 0,00% | |||||
| MÁP 2035/I2 PRÉMIUM | 2035.05.23 | változó | 101,6822% | 98,0000% | 3,6822% | 6,00% | 0,00% | |||||
| MÁP PLUSZ 2030/M10 | 2030.11.21 | 7,33% | 102,7390% | 98,7500% | 7,00% | 103,9890% | 100,0000% | 3,9890% | 6,50% | 7,09% | ||
| MÁP PLUSZ 2031/M1 | 2031.02.27 | 7,29% | 101,0295% | 98,7500% | 2,2795% | 6,50% | 0,00% | |||||
| MÁP PLUSZ 2031/M2 | 2031.05.22 | 7,25% | 99,4979% | 98,7500% | 0,7479% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2026/20 | 2026.05.17 | 150,98% | 104,7007% | 98,7500% | 5,9507% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/21 | 2026.05.25 | 45,40% | 104,5692% | 98,7500% | 5,8192% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/22 | 2026.05.31 | 31,43% | 104,4705% | 98,7500% | 5,7205% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/23 | 2026.06.07 | 23,97% | 104,3555% | 98,7500% | 5,6055% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/24 | 2026.06.14 | 19,88% | 104,2404% | 98,7500% | 5,4904% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/25 | 2026.06.21 | 17,29% | 104,1253% | 98,7500% | 5,3753% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/26 | 2026.06.28 | 15,52% | 104,0103% | 98,7500% | 5,2603% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/27 | 2026.07.05 | 14,22% | 103,8952% | 98,7500% | 5,1452% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/28 | 2026.07.12 | 13,23% | 103,7801% | 98,7500% | 5,0301% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/29 | 2026.07.19 | 12,46% | 103,6651% | 98,7500% | 4,9151% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/30 | 2026.07.26 | 11,83% | 103,5500% | 98,7500% | 4,8000% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/31 | 2026.08.02 | 11,31% | 103,4349% | 98,7500% | 4,6849% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/32 | 2026.08.09 | 10,88% | 103,3199% | 98,7500% | 4,5699% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/33 | 2026.08.16 | 10,52% | 103,2048% | 98,7500% | 4,4548% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/34 | 2026.08.23 | 10,20% | 103,0897% | 98,7500% | 4,3397% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/35 | 2026.08.30 | 9,93% | 102,9747% | 98,7500% | 4,2247% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/36 | 2026.09.06 | 9,69% | 102,8596% | 98,7500% | 4,1096% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/37 | 2026.09.13 | 9,48% | 102,7445% | 98,7500% | 3,9945% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/38 | 2026.09.20 | 9,29% | 102,6295% | 98,7500% | 3,8795% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/39 | 2026.09.27 | 8,45% | 102,7644% | 99,0000% | 3,7644% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/40 | 2026.10.04 | 8,98% | 102,3993% | 98,7500% | 3,6493% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/41 | 2026.10.11 | 8,84% | 102,2842% | 98,7500% | 3,5342% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/42 | 2026.10.18 | 8,72% | 102,1692% | 98,7500% | 3,4192% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/43 | 2026.10.25 | 8,61% | 102,0541% | 98,7500% | 3,3041% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/44 | 2026.11.02 | 8,49% | 101,9226% | 98,7500% | 3,1726% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/45 | 2026.11.08 | 8,41% | 101,8240% | 98,7500% | 3,0740% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/46 | 2026.11.15 | 8,32% | 101,7089% | 98,7500% | 2,9589% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/47 | 2026.11.22 | 8,24% | 101,5938% | 98,7500% | 2,8438% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/48 | 2026.11.29 | 8,17% | 101,4788% | 98,7500% | 2,7288% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/49 | 2026.12.06 | 8,10% | 101,3637% | 98,7500% | 2,6137% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/50 | 2026.12.13 | 8,04% | 101,2486% | 98,7500% | 2,4986% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/51 | 2026.12.20 | 7,98% | 101,1336% | 98,7500% | 2,3836% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/52 | 2026.12.27 | 7,93% | 101,0185% | 98,7500% | 2,2685% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/01 | 2027.01.03 | 7,88% | 100,9034% | 98,7500% | 2,1534% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/02 | 2027.01.10 | 7,83% | 100,7884% | 98,7500% | 2,0384% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/03 | 2027.01.17 | 7,79% | 100,6733% | 98,7500% | 1,9233% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/04 | 2027.01.24 | 7,75% | 100,5582% | 98,7500% | 1,8082% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/05 | 2027.01.31 | 7,71% | 100,4432% | 98,7500% | 1,6932% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/06 | 2027.02.07 | 7,67% | 100,3281% | 98,7500% | 1,5781% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/07 | 2027.02.14 | 7,64% | 100,2130% | 98,7500% | 1,4630% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/08 | 2027.02.21 | 7,60% | 100,0979% | 98,7500% | 1,3479% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/09 | 2027.02.28 | 7,57% | 99,9829% | 98,7500% | 1,2329% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/10 | 2027.03.07 | 7,55% | 99,8678% | 98,7500% | 1,1178% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/11 | 2027.03.16 | 7,51% | 99,7199% | 98,7500% | 0,9699% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/12 | 2027.03.21 | 7,49% | 99,6377% | 98,7500% | 0,8877% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/13 | 2027.03.28 | 7,47% | 99,5226% | 98,7500% | 0,7726% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/14 | 2027.04.04 | 7,45% | 99,4075% | 98,7500% | 0,6575% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/15 | 2027.04.11 | 7,43% | 99,2925% | 98,7500% | 0,5425% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/16 | 2027.04.19 | 7,40% | 99,1610% | 98,7500% | 0,4110% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/17 | 2027.04.25 | 7,39% | 99,0623% | 98,7500% | 0,3123% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/18 | 2027.05.02 | 7,37% | 98,9473% | 98,7500% | 0,1973% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/19 | 2027.05.09 | 6,00% | 100,0822% | 100,0000% | 0,0822% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/20 | 2027.05.16 | 7,33% | 104,2199% | 98,7500% | 5,4699% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/21 | 2027.05.23 | 7,29% | 104,1144% | 98,7500% | 5,3644% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/22 | 2027.05.30 | 7,26% | 104,0089% | 98,7500% | 5,2589% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/23 | 2027.06.07 | 7,22% | 103,8884% | 98,7500% | 5,1384% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/24 | 2027.06.13 | 7,19% | 103,7979% | 98,7500% | 5,0479% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/25 | 2027.06.20 | 7,16% | 103,6925% | 98,7500% | 4,9425% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/26 | 2027.06.27 | 7,12% | 103,5870% | 98,7500% | 4,8370% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/27 | 2027.07.04 | 7,10% | 103,4815% | 98,7500% | 4,7315% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/28 | 2027.07.11 | 7,07% | 103,3760% | 98,7500% | 4,6260% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/29 | 2027.07.18 | 7,04% | 103,2705% | 98,7500% | 4,5205% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/30 | 2027.07.25 | 7,01% | 103,1651% | 98,7500% | 4,4151% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/31 | 2027.08.01 | 6,99% | 103,0596% | 98,7500% | 4,3096% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/32 | 2027.08.08 | 6,96% | 102,9541% | 98,7500% | 4,2041% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/33 | 2027.08.15 | 6,94% | 102,8486% | 98,7500% | 4,0986% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/34 | 2027.08.22 | 6,92% | 102,7432% | 98,7500% | 3,9932% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/35 | 2027.08.29 | 6,89% | 102,6377% | 98,7500% | 3,8877% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/36 | 2027.09.05 | 6,87% | 102,5322% | 98,7500% | 3,7822% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/37 | 2027.09.12 | 6,85% | 102,4267% | 98,7500% | 3,6767% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/38 | 2027.09.19 | 6,83% | 102,3212% | 98,7500% | 3,5712% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/39 | 2027.09.26 | 6,81% | 102,2158% | 98,7500% | 3,4658% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/40 | 2027.10.03 | 6,99% | 101,8603% | 98,5000% | 3,3603% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/41 | 2027.10.10 | 6,97% | 101,7548% | 98,5000% | 3,2548% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/42 | 2027.10.17 | 6,95% | 101,6493% | 98,5000% | 3,1493% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/43 | 2027.10.24 | 6,93% | 101,5438% | 98,5000% | 3,0438% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/44 | 2027.11.02 | 6,91% | 101,4082% | 98,5000% | 2,9082% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/45 | 2027.11.07 | 6,89% | 101,3329% | 98,5000% | 2,8329% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/46 | 2027.11.14 | 6,88% | 101,2274% | 98,5000% | 2,7274% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/47 | 2027.11.21 | 6,86% | 101,1219% | 98,5000% | 2,6219% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/48 | 2027.11.28 | 6,84% | 101,0164% | 98,5000% | 2,5164% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/49 | 2027.12.05 | 6,83% | 100,9110% | 98,5000% | 2,4110% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/50 | 2027.12.12 | 6,81% | 100,8055% | 98,5000% | 2,3055% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/51 | 2027.12.19 | 6,80% | 100,7000% | 98,5000% | 2,2000% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/52 | 2027.12.27 | 6,78% | 100,5795% | 98,5000% | 2,0795% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/01 | 2028.01.02 | 6,77% | 100,4890% | 98,5000% | 1,9890% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/02 | 2028.01.09 | 6,76% | 100,3836% | 98,5000% | 1,8836% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/03 | 2028.01.16 | 6,74% | 100,2781% | 98,5000% | 1,7781% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/04 | 2028.01.23 | 6,73% | 100,1726% | 98,5000% | 1,6726% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/05 | 2028.01.30 | 6,72% | 100,0671% | 98,5000% | 1,5671% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/06 | 2028.02.06 | 6,70% | 99,9616% | 98,5000% | 1,4616% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/07 | 2028.02.13 | 6,69% | 99,8562% | 98,5000% | 1,3562% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/08 | 2028.02.20 | 6,68% | 99,7507% | 98,5000% | 1,2507% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/09 | 2028.02.27 | 6,67% | 99,6452% | 98,5000% | 1,1452% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/10 | 2028.03.06 | 6,65% | 99,5397% | 98,5000% | 1,0397% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/11 | 2028.03.13 | 6,64% | 99,4342% | 98,5000% | 0,9342% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/12 | 2028.03.20 | 6,63% | 99,3288% | 98,5000% | 0,8288% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/13 | 2028.03.27 | 6,62% | 99,2233% | 98,5000% | 0,7233% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/14 | 2028.04.03 | 6,61% | 99,1178% | 98,5000% | 0,6178% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/15 | 2028.04.11 | 6,60% | 98,9973% | 98,5000% | 0,4973% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/16 | 2028.04.17 | 6,59% | 98,9068% | 98,5000% | 0,4068% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/17 | 2028.04.24 | 6,58% | 98,8014% | 98,5000% | 0,3014% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/18 | 2028.05.02 | 6,57% | 98,6808% | 98,5000% | 0,1808% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/19 | 2028.05.08 | 5,74% | 100,0904% | 100,0000% | 0,0904% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/20 | 2028.05.15 | 6,55% | 98,5000% | 98,5000% | 0,0000% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/21 | 2028.05.22 | 6,54% | 103,3904% | 98,5000% | 4,8904% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/22 | 2028.05.30 | 6,52% | 103,2808% | 98,5000% | 4,7808% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/23 | 2028.06.05 | 6,51% | 103,1986% | 98,5000% | 4,6986% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/24 | 2028.06.12 | 6,49% | 103,1027% | 98,5000% | 4,6027% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/25 | 2028.06.19 | 6,48% | 103,0068% | 98,5000% | 4,5068% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/26 | 2028.06.26 | 6,46% | 102,9110% | 98,5000% | 4,4110% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/27 | 2028.07.03 | 6,45% | 102,8151% | 98,5000% | 4,3151% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/28 | 2028.07.10 | 6,43% | 102,7192% | 98,5000% | 4,2192% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/29 | 2028.07.17 | 6,42% | 102,6233% | 98,5000% | 4,1233% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/30 | 2028.07.24 | 6,41% | 102,5274% | 98,5000% | 4,0274% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/31 | 2028.07.31 | 6,39% | 102,4315% | 98,5000% | 3,9315% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/32 | 2028.08.07 | 6,38% | 102,3356% | 98,5000% | 3,8356% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/33 | 2028.08.14 | 6,37% | 102,2397% | 98,5000% | 3,7397% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/34 | 2028.08.21 | 6,36% | 102,1438% | 98,5000% | 3,6438% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/35 | 2028.08.28 | 6,34% | 102,0479% | 98,5000% | 3,5479% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/36 | 2028.09.04 | 6,33% | 101,9521% | 98,5000% | 3,4521% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/37 | 2028.09.11 | 6,32% | 101,8562% | 98,5000% | 3,3562% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/38 | 2028.09.18 | 6,31% | 101,7603% | 98,5000% | 3,2603% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/39 | 2028.09.25 | 6,30% | 101,6644% | 98,5000% | 3,1644% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/40 | 2028.10.02 | 6,29% | 101,5685% | 98,5000% | 3,0685% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/41 | 2028.10.09 | 6,28% | 101,4726% | 98,5000% | 2,9726% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/42 | 2028.10.16 | 6,27% | 101,3767% | 98,5000% | 2,8767% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/43 | 2028.10.24 | 6,25% | 101,2671% | 98,5000% | 2,7671% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/44 | 2028.10.30 | 6,25% | 101,1849% | 98,5000% | 2,6849% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/45 | 2028.11.06 | 6,24% | 101,0890% | 98,5000% | 2,5890% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/46 | 2028.11.13 | 6,23% | 100,9932% | 98,5000% | 2,4932% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/47 | 2028.11.20 | 6,22% | 100,8973% | 98,5000% | 2,3973% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/48 | 2028.11.27 | 6,21% | 100,8014% | 98,5000% | 2,3014% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/49 | 2028.12.04 | 6,20% | 100,7055% | 98,5000% | 2,2055% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/50 | 2028.12.11 | 6,19% | 100,6096% | 98,5000% | 2,1096% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/51 | 2028.12.18 | 6,18% | 100,5137% | 98,5000% | 2,0137% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/52 | 2028.12.27 | 6,17% | 100,3904% | 98,5000% | 1,8904% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/01 | 2029.01.02 | 6,16% | 100,3082% | 98,5000% | 1,8082% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/02 | 2029.01.08 | 6,16% | 100,2260% | 98,5000% | 1,7260% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/03 | 2029.01.15 | 6,15% | 100,1301% | 98,5000% | 1,6301% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/04 | 2029.01.22 | 6,14% | 100,0342% | 98,5000% | 1,5342% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/05 | 2029.01.29 | 6,13% | 99,9384% | 98,5000% | 1,4384% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/06 | 2029.02.05 | 6,13% | 99,8425% | 98,5000% | 1,3425% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/07 | 2029.02.12 | 6,12% | 99,7466% | 98,5000% | 1,2466% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/08 | 2029.02.19 | 6,11% | 99,6507% | 98,5000% | 1,1507% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/09 | 2029.02.26 | 6,11% | 99,5548% | 98,5000% | 1,0548% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/10 | 2029.03.04 | 6,10% | 99,4726% | 98,5000% | 0,9726% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/11 | 2029.03.11 | 6,09% | 99,3767% | 98,5000% | 0,8767% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/12 | 2029.03.18 | 6,09% | 99,2808% | 98,5000% | 0,7808% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/13 | 2029.03.25 | 6,08% | 99,1849% | 98,5000% | 0,6849% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/14 | 2029.04.02 | 6,07% | 99,0753% | 98,5000% | 0,5753% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/15 | 2029.04.08 | 6,07% | 98,9932% | 98,5000% | 0,4932% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/16 | 2029.04.15 | 6,06% | 98,8973% | 98,5000% | 0,3973% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/17 | 2029.04.22 | 6,05% | 98,8014% | 98,5000% | 0,3014% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/18 | 2029.04.29 | 6,05% | 98,7055% | 98,5000% | 0,2055% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/19 | 2029.05.06 | 6,04% | 98,6096% | 98,5000% | 0,1096% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/20 | 2029.05.13 | 5,48% | 100,0137% | 100,0000% | 0,0137% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/21 | 2029.05.21 | 6,03% | 102,9137% | 98,5000% | 4,4137% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/22 | 2029.05.27 | 6,02% | 102,8397% | 98,5000% | 4,3397% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/23 | 2029.06.03 | 6,01% | 102,7534% | 98,5000% | 4,2534% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M1 | 2029.06.27 | 7,42% | 104,4664% | 98,7500% | 5,7164% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M2 | 2029.07.25 | 7,39% | 103,9678% | 98,7500% | 5,2178% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M3 | 2029.08.29 | 7,36% | 103,3445% | 98,7500% | 4,5945% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M4 | 2029.09.26 | 7,09% | 102,6884% | 98,7500% | 3,9384% | 6,25% | 0,00% | |||||
| MÁP PLUSZ N2029/M5 | 2029.10.24 | 6,82% | 102,0705% | 98,7500% | 3,3205% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2029/M6 | 2029.11.28 | 6,80% | 101,4952% | 98,7500% | 2,7452% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2029/M7 | 2029.12.27 | 6,78% | 101,0185% | 98,7500% | 2,2685% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M1 | 2030.01.30 | 6,76% | 100,4596% | 98,7500% | 6,45% | 101,4596% | 99,7500% | 1,7096% | 6,00% | 6,54% | ||
| MÁP PLUSZ N2030/M2 | 2030.02.27 | 6,75% | 99,9993% | 98,7500% | 6,44% | 100,9993% | 99,7500% | 1,2493% | 6,00% | 6,53% | ||
| MÁP PLUSZ N2030/M3 | 2030.03.27 | 6,74% | 99,5390% | 98,7500% | 6,44% | 100,5390% | 99,7500% | 0,7890% | 6,00% | 6,52% | ||
| MÁP PLUSZ N2030/M4 | 2030.04.24 | 6,73% | 99,0788% | 98,7500% | 0,3288% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M5 | 2030.05.29 | 6,71% | 104,6260% | 98,7500% | 5,8760% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M6 | 2030.06.26 | 6,69% | 104,1849% | 98,7500% | 5,4349% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M7 | 2030.07.24 | 6,67% | 103,7281% | 98,7500% | 4,9781% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M8 | 2030.08.28 | 6,64% | 103,2082% | 98,7500% | 4,4582% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M9 | 2030.09.25 | 6,62% | 102,7514% | 98,7500% | 4,0014% | 5,75% | 0,00% | |||||
| REP OF HUNGARY 0.125 09/21/28 EUR | 2028.09.21 | 3,85% | 91,8401% | 91,7596% | 1,90% | 96,0278% | 95,9473% | 0,0805% | 0,13% | 1,90% | ||
| REP OF HUNGARY 0.5 11/18/2030 EUR | 2030.11.18 | 3,65% | 87,3431% | 87,1006% | 0,2425% | 0,50% | 0,00% | |||||
| REP OF HUNGARY 1.625 04/28/32 EUR | 2032.04.28 | 3,95% | 87,9414% | 87,8702% | 0,0712% | 1,63% | 0,00% | |||||
| REP OF HUNGARY 1.75 06/05/2035 EUR | 2035.06.05 | 4,35% | 82,5108% | 80,8663% | 1,6445% | 1,75% | 0,00% | |||||
| REP OF HUNGARY 1.75 10/10/2027 EUR | 2027.10.10 | 4,15% | 97,8086% | 96,7730% | 1,0356% | 1,75% | 0,00% | |||||
| REP OF HUNGARY 4.25 06/16/2031 EUR | 2031.06.16 | 3,95% | 105,2183% | 101,3525% | 3,00% | 109,6811% | 105,8153% | 3,8658% | 4,25% | 3,00% | ||
| REP OF HUNGARY 4.5 06/16/2034 EUR | 2034.06.16 | 4,35% | 105,0901% | 100,9969% | 4,0932% | 4,50% | 0,00% | |||||
| REP OF HUNGARY 4.875 03/22/2040 EUR | 2040.03.22 | 4,85% | 100,9417% | 100,2338% | 4,40% | 105,5454% | 104,8375% | 0,7079% | 4,88% | 4,40% | ||
| REP OF HUNGARY 5. 02/22/2027 EUR | 2027.02.22 | 4,75% | 101,2576% | 100,1480% | 1,1096% | 5,00% | 0,00% | |||||
| REP OF HUNGARY 5.375 09/12/33 EUR | 2033.09.12 | 4,35% | 109,8862% | 106,2930% | 3,70% | 114,1576% | 110,5644% | 3,5932% | 5,38% | 3,70% | ||
| REP OF HUNGARY 6.125 05/22/28 USD | 2028.05.22 | 5,50% | 104,1055% | 101,1791% | 3,50% | 108,0073% | 105,0809% | 2,9264% | 6,13% | 3,50% | ||
| REP OF HUNGARY 6.25 09/22/2032 USD | 2032.09.22 | 5,35% | 105,5956% | 104,6928% | 0,9028% | 6,25% | 0,00% | |||||
| REP OF HUNGARY 7.625 3/29/41 USD | 2041.03.29 | 6,00% | 116,7238% | 115,7707% | 5,60% | 121,0799% | 120,1268% | 0,9531% | 7,63% | 5,60% | ||
| REP OF HUNGARY4.25 05/26/2033 EUR | 2033.05.26 | 4,20% | 101,7002% | 100,3029% | 3,55% | 105,6909% | 104,2936% | 1,3973% | 4,25% | 3,60% | ||
| ZÖLDMÁK 2032/G | 2032.05.27 | 6,20% | 95,9870% | 91,6473% | 4,3397% | 4,50% | 0,00% | |||||
| ZÖLDMÁK 2051/G | 2051.04.28 | 6,35% | 71,1245% | 70,9492% | 0,1753% | 4,00% | 0,00% | |||||