Kapcsolat 
Fiókok és ATM-ek 
Archiv adatok lekérdezése
Lekérdezés dátumaÉrtéknap: 2025.05.15.
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 | |||||
| 1MÁP K2025/21 | 2025.05.22 | 8,00% | 105,8376% | 99,9527% | 5,8849% | 6,00% | 0,00% | |||||
| 1MÁP K2025/22 | 2025.05.28 | 8,00% | 105,6988% | 99,9125% | 5,7863% | 6,00% | 0,00% | |||||
| 1MÁP K2025/23 | 2025.06.04 | 8,00% | 105,5374% | 99,8662% | 5,6712% | 6,00% | 0,00% | |||||
| D250528 | 2025.05.28 | 8,00% | 99,7119% | 99,7119% | 0,0000% | 0,00% | 5,42% | |||||
| D250625 | 2025.06.25 | 8,00% | 99,0971% | 99,0971% | 5,60% | 99,3663% | 99,3663% | 0,0000% | 0,00% | 5,68% | ||
| D250723 | 2025.07.23 | 8,00% | 98,4898% | 98,4898% | 0,0000% | 0,00% | 5,52% | |||||
| D250821 | 2025.08.21 | 8,00% | 97,8686% | 97,8686% | 5,60% | 98,4984% | 98,4984% | 0,0000% | 0,00% | 5,68% | ||
| D251029 | 2025.10.29 | 8,00% | 96,4217% | 96,4217% | 5,60% | 97,4680% | 97,4680% | 0,0000% | 0,00% | 5,68% | ||
| D251223 | 2025.12.23 | 8,00% | 95,2986% | 95,2986% | 5,65% | 96,6331% | 96,6331% | 0,0000% | 0,00% | 5,73% | ||
| D260218 | 2026.02.18 | 8,00% | 94,1620% | 94,1620% | 0,0000% | 0,00% | 5,57% | |||||
| D260429 | 2026.04.29 | 8,00% | 92,8026% | 92,8026% | 5,70% | 94,7635% | 94,7635% | 0,0000% | 0,00% | 5,78% | ||
| FIXMÁP 2027/Q1 | 2027.01.22 | 8,54% | 98,4423% | 98,0000% | 0,4423% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q2 | 2027.04.22 | 8,38% | 98,4423% | 98,0000% | 0,4423% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q3 | 2027.07.22 | 8,25% | 98,4423% | 98,0000% | 0,4423% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q32 | 2027.07.23 | 7,99% | 98,4080% | 98,0000% | 0,4080% | 6,75% | 0,00% | |||||
| FIXMÁP 2027/Q4 | 2027.10.22 | 7,63% | 98,4107% | 98,0000% | 0,4107% | 6,50% | 6,66% | |||||
| FIXMÁP 2028/Q1 | 2028.01.20 | 7,55% | 98,4464% | 98,0000% | 6,64% | 100,5464% | 100,1000% | 0,4464% | 6,50% | 6,73% | ||
| FIXMÁP 2028/Q12 | 2028.01.21 | 7,55% | 98,4286% | 98,0000% | 6,64% | 100,5286% | 100,1000% | 0,4286% | 6,50% | 6,73% | ||
| FIXMÁP 2028/Q13 | 2028.02.24 | 7,53% | 99,3329% | 98,0000% | 6,64% | 101,4329% | 100,1000% | 1,3329% | 6,50% | 6,73% | ||
| FIXMÁP 2028/Q2 | 2028.04.27 | 7,48% | 98,3756% | 98,0000% | 6,68% | 100,3756% | 100,0000% | 0,3756% | 6,50% | 6,77% | ||
| FIXMÁP 2030/Q2 | 2030.04.25 | 7,19% | 98,3752% | 98,0000% | 0,3752% | 6,50% | 0,00% | |||||
| MÁK 2025/B | 2025.06.24 | 7,50% | 104,6672% | 99,7699% | 4,8973% | 5,50% | 5,25% | |||||
| MÁK 2025/C | 2025.11.26 | 7,20% | 97,3173% | 96,8515% | 5,70% | 98,0527% | 97,5869% | 0,4658% | 1,00% | 5,78% | ||
| MÁK 2026/D | 2026.12.22 | 6,85% | 95,0233% | 93,9384% | 1,0849% | 2,75% | 0,00% | |||||
| MÁK 2026/E | 2026.04.22 | 6,90% | 95,3486% | 95,2541% | 5,70% | 96,3625% | 96,2680% | 0,0945% | 1,50% | 5,78% | ||
| MÁK 2026/F | 2026.08.26 | 6,90% | 94,6495% | 93,5728% | 5,70% | 96,0127% | 94,9360% | 1,0767% | 1,50% | 5,78% | ||
| MÁK 2026/H | 2026.10.21 | 7,00% | 108,5884% | 103,2268% | 5,80% | 110,2557% | 104,8941% | 5,3616% | 9,50% | 5,88% | ||
| MÁK 2026/N BÓNUSZ | 2026.09.22 | változó | 103,4442% | 98,0000% | 5,4442% | 8,34% | 0,00% | |||||
| MÁK 2027/A | 2027.10.27 | 6,90% | 93,0884% | 91,4446% | 1,6438% | 3,00% | 0,00% | |||||
| MÁK 2027/B | 2027.04.22 | változó | 100,1653% | 99,7500% | változó | 101,3153% | 100,9000% | 0,4153% | 6,50% | 0,00% | ||
| MÁK 2028/A | 2028.10.22 | 7,00% | 102,9935% | 99,2024% | 5,85% | 106,4755% | 102,6844% | 3,7911% | 6,75% | 5,93% | ||
| MÁK 2028/B | 2028.03.23 | 7,00% | 94,3617% | 93,7083% | 5,85% | 97,1804% | 96,5270% | 0,6534% | 4,50% | 5,93% | ||
| MÁK 2029/A | 2029.05.23 | 7,00% | 84,9379% | 82,9817% | 1,9562% | 2,00% | 0,00% | |||||
| MÁK 2029/B | 2029.08.22 | változó | 101,3328% | 99,8500% | változó | 102,6328% | 101,1500% | 1,4828% | 6,51% | 0,00% | ||
| MÁK 2030/A | 2030.08.21 | 7,10% | 84,6605% | 82,4660% | 2,1945% | 3,00% | 0,00% | |||||
| MÁK 2031/A | 2031.10.22 | 7,25% | 81,7820% | 79,9567% | 1,8253% | 3,25% | 0,00% | |||||
| MÁK 2032/A | 2032.11.24 | 7,40% | 87,3067% | 85,0683% | 6,30% | 93,1311% | 90,8927% | 2,2384% | 4,75% | 6,39% | ||
| MÁK 2033/A | 2033.04.20 | 7,40% | 70,0606% | 69,9065% | 0,1541% | 2,25% | 0,00% | |||||
| MÁK 2034/A | 2034.06.22 | 7,50% | 68,2451% | 66,2293% | 2,0158% | 2,25% | 0,00% | |||||
| MÁK 2038/A | 2038.10.27 | 7,75% | 62,7807% | 61,1369% | 1,6438% | 3,00% | 0,00% | |||||
| MÁK 2041/A | 2041.04.25 | 7,75% | 57,5103% | 57,3459% | 6,75% | 64,2101% | 64,0457% | 0,1644% | 3,00% | 6,84% | ||
| MÁP 2025/J PRÉMIUM | 2025.05.21 | változó | 117,1877% | 98,5000% | 18,6877% | 19,00% | 0,00% | |||||
| MÁP 2025/N BÓNUSZ | 2025.09.30 | változó | 98,9302% | 98,0000% | 0,9302% | 7,28% | 0,00% | |||||
| MÁP 2026/I PRÉMIUM | 2026.07.20 | változó | 113,9415% | 98,5000% | 15,4415% | 18,85% | 0,00% | |||||
| MÁP 2026/J PRÉMIUM | 2026.02.20 | változó | 99,0241% | 98,0000% | 1,0241% | 4,45% | 0,00% | |||||
| MÁP 2026/O BÓNUSZ | 2026.10.21 | változó | 98,4900% | 98,0000% | 0,4900% | 7,35% | 0,00% | |||||
| MÁP 2027/I PRÉMIUM | 2027.03.24 | változó | 98,7408% | 98,0000% | változó | 100,2408% | 99,5000% | 0,7408% | 5,20% | 0,00% | ||
| MÁP 2027/J PRÉMIUM | 2027.01.27 | változó | 99,3167% | 98,0000% | változó | 100,8167% | 99,5000% | 1,3167% | 4,45% | 0,00% | ||
| MÁP 2027/K PRÉMIUM | 2027.02.24 | változó | 98,9753% | 98,0000% | változó | 100,4753% | 99,5000% | 0,9753% | 4,45% | 0,00% | ||
| MÁP 2027/N BÓNUSZ | 2027.05.26 | változó | 99,6250% | 98,0000% | 1,6250% | 7,50% | 0,00% | |||||
| MÁP 2028/I PRÉMIUM | 2028.02.23 | változó | 99,1540% | 98,0000% | változó | 100,6540% | 99,5000% | 1,1540% | 5,20% | 0,00% | ||
| MÁP 2028/J PRÉMIUM | 2028.04.20 | változó | 98,3562% | 98,0000% | változó | 99,8562% | 99,5000% | 0,3562% | 5,20% | 0,00% | ||
| MÁP 2028/K PRÉMIUM | 2028.06.20 | változó | 115,7162% | 98,5000% | 17,2162% | 19,10% | 0,00% | |||||
| MÁP 2028/L PRÉMIUM | 2028.07.26 | változó | 112,8289% | 98,5000% | 14,3289% | 17,85% | 0,00% | |||||
| MÁP 2028/N BÓNUSZ | 2028.03.22 | változó | 99,3650% | 98,0000% | 1,3650% | 9,10% | 0,00% | |||||
| MÁP 2028/O BÓNUSZ | 2028.03.22 | változó | 99,3650% | 98,0000% | 1,3650% | 9,10% | 0,00% | |||||
| MÁP 2028/P BÓNUSZ | 2028.05.25 | változó | 99,6458% | 98,0000% | 1,6458% | 7,50% | 0,00% | |||||
| MÁP 2028/R BÓNUSZ | 2028.08.24 | változó | 99,5507% | 98,0000% | 1,5507% | 7,25% | 0,00% | |||||
| MÁP 2028/R1 BÓNUSZ | 2028.08.25 | változó | 98,7523% | 98,0000% | 0,7523% | 7,32% | 0,00% | |||||
| MÁP 2029/I PRÉMIUM | 2029.02.21 | változó | 99,1825% | 98,0000% | változó | 100,6825% | 99,5000% | 1,1825% | 5,20% | 0,00% | ||
| MÁP 2029/J PRÉMIUM | 2029.03.21 | változó | 98,7836% | 98,0000% | változó | 100,2836% | 99,5000% | 0,7836% | 5,20% | 0,00% | ||
| MÁP 2029/N BÓNUSZ | 2029.07.26 | változó | 98,4143% | 98,0000% | 0,4143% | 7,85% | 0,00% | |||||
| MÁP 2029/R1 BÓNUSZ | 2029.04.26 | változó | 98,4293% | 98,0000% | 0,4293% | 7,36% | 0,00% | |||||
| MÁP 2030/I PRÉMIUM | 2030.02.20 | változó | 99,1967% | 98,0000% | változó | 100,6967% | 99,5000% | 1,1967% | 5,20% | 0,00% | ||
| MÁP 2030/J PRÉMIUM | 2030.03.20 | változó | 98,7978% | 98,0000% | változó | 100,2978% | 99,5000% | 0,7978% | 5,20% | 0,00% | ||
| MÁP 2030/N BÓNUSZ | 2030.09.26 | változó | 99,5507% | 98,0000% | 1,5507% | 7,25% | 0,00% | |||||
| MÁP 2030/N1 BÓNUSZ | 2030.09.27 | változó | 98,7523% | 98,0000% | 0,7523% | 7,32% | 0,00% | |||||
| MÁP 2031/I PRÉMIUM | 2031.05.21 | változó | 116,7942% | 98,5000% | változó | 118,2942% | 100,0000% | 18,2942% | 18,60% | 0,00% | ||
| MÁP 2031/R1 BÓNUSZ | 2031.04.24 | változó | 98,4293% | 98,0000% | 0,4293% | 7,36% | 0,00% | |||||
| MÁP 2032/I PRÉMIUM | 2032.04.22 | változó | 98,2647% | 98,0000% | változó | 99,7647% | 99,5000% | 0,2647% | 4,20% | 0,00% | ||
| MÁP 2032/J PRÉMIUM | 2032.04.22 | változó | 98,2647% | 98,0000% | változó | 99,7647% | 99,5000% | 0,2647% | 4,20% | 0,00% | ||
| MÁP 2033/I PRÉMIUM | 2033.01.20 | változó | 99,2445% | 98,0000% | változó | 100,7445% | 99,5000% | 1,2445% | 3,95% | 0,00% | ||
| MÁP 2035/I1 PRÉMIUM | 2035.05.24 | változó | 98,3740% | 98,0000% | 0,3740% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2025/20 | 2025.05.18 | 121,64% | 104,9507% | 99,0000% | 5,9507% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/21 | 2025.05.25 | 40,54% | 104,8356% | 99,0000% | 5,8356% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/22 | 2025.06.02 | 25,10% | 104,7041% | 99,0000% | 5,7041% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/23 | 2025.06.08 | 20,27% | 104,6055% | 99,0000% | 5,6055% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/24 | 2025.06.15 | 17,01% | 104,4904% | 99,0000% | 5,4904% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/25 | 2025.06.22 | 14,95% | 104,3753% | 99,0000% | 5,3753% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/26 | 2025.06.29 | 13,53% | 104,2603% | 99,0000% | 5,2603% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/27 | 2025.07.06 | 12,50% | 104,1452% | 99,0000% | 5,1452% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/28 | 2025.07.13 | 11,71% | 104,0301% | 99,0000% | 5,0301% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/29 | 2025.07.20 | 11,10% | 103,9151% | 99,0000% | 4,9151% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/30 | 2025.07.27 | 10,60% | 103,8000% | 99,0000% | 4,8000% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/31 | 2025.08.03 | 10,19% | 103,6849% | 99,0000% | 4,6849% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/32 | 2025.08.10 | 9,84% | 103,5699% | 99,0000% | 4,5699% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/33 | 2025.08.17 | 9,55% | 103,4548% | 99,0000% | 4,4548% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/34 | 2025.08.24 | 9,30% | 103,3397% | 99,0000% | 4,3397% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/35 | 2025.08.31 | 9,09% | 103,2247% | 99,0000% | 4,2247% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/36 | 2025.09.07 | 8,90% | 103,1096% | 99,0000% | 4,1096% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/37 | 2025.09.14 | 8,73% | 102,9945% | 99,0000% | 3,9945% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/38 | 2025.09.21 | 8,58% | 102,8795% | 99,0000% | 3,8795% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/39 | 2025.09.28 | 8,45% | 102,7644% | 99,0000% | 3,7644% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/40 | 2025.10.05 | 8,33% | 102,6493% | 99,0000% | 3,6493% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/41 | 2025.10.12 | 8,23% | 102,5342% | 99,0000% | 3,5342% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/42 | 2025.10.19 | 8,13% | 102,4192% | 99,0000% | 3,4192% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/43 | 2025.10.26 | 8,04% | 102,3041% | 99,0000% | 3,3041% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/44 | 2025.11.02 | 7,96% | 102,1890% | 99,0000% | 3,1890% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/45 | 2025.11.09 | 7,89% | 102,0740% | 99,0000% | 3,0740% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/46 | 2025.11.16 | 7,82% | 101,9589% | 99,0000% | 2,9589% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/47 | 2025.11.23 | 7,76% | 101,8438% | 99,0000% | 2,8438% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/48 | 2025.11.30 | 7,70% | 101,7288% | 99,0000% | 2,7288% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/49 | 2025.12.07 | 7,65% | 101,6137% | 99,0000% | 2,6137% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/50 | 2025.12.14 | 7,60% | 101,4986% | 99,0000% | 2,4986% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/51 | 2025.12.21 | 7,55% | 101,3836% | 99,0000% | 2,3836% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2025/52 | 2025.12.28 | 7,51% | 101,2685% | 99,0000% | 2,2685% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/01 | 2026.01.04 | 7,47% | 101,1534% | 99,0000% | 2,1534% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/02 | 2026.01.11 | 7,44% | 101,0384% | 99,0000% | 2,0384% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/03 | 2026.01.18 | 7,40% | 100,9233% | 99,0000% | 1,9233% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/04 | 2026.01.25 | 7,37% | 100,8082% | 99,0000% | 1,8082% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/05 | 2026.02.01 | 7,34% | 100,6932% | 99,0000% | 1,6932% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/06 | 2026.02.08 | 7,31% | 100,5781% | 99,0000% | 1,5781% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/07 | 2026.02.15 | 7,29% | 100,4630% | 99,0000% | 1,4630% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/08 | 2026.02.22 | 7,26% | 100,3479% | 99,0000% | 1,3479% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/09 | 2026.03.01 | 7,24% | 100,2329% | 99,0000% | 1,2329% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/10 | 2026.03.08 | 7,22% | 100,1178% | 99,0000% | 1,1178% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/11 | 2026.03.16 | 7,20% | 99,9863% | 99,0000% | 0,9863% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/12 | 2026.03.22 | 7,18% | 99,8877% | 99,0000% | 0,8877% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/13 | 2026.03.29 | 7,16% | 99,7726% | 99,0000% | 0,7726% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/14 | 2026.04.06 | 7,15% | 99,6411% | 99,0000% | 0,6411% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/15 | 2026.04.12 | 7,13% | 99,5425% | 99,0000% | 0,5425% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/16 | 2026.04.19 | 7,12% | 99,4274% | 99,0000% | 0,4274% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/17 | 2026.04.26 | 7,10% | 99,3123% | 99,0000% | 0,3123% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/18 | 2026.05.03 | 7,09% | 99,1973% | 99,0000% | 0,1973% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/19 | 2026.05.10 | 6,00% | 100,0822% | 100,0000% | 0,0822% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/20 | 2026.05.17 | 7,06% | 104,4699% | 99,0000% | 5,4699% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/21 | 2026.05.25 | 7,02% | 104,3493% | 99,0000% | 5,3493% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/22 | 2026.05.31 | 7,00% | 104,2589% | 99,0000% | 5,2589% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/23 | 2026.06.07 | 6,97% | 104,1534% | 99,0000% | 5,1534% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/24 | 2026.06.14 | 6,94% | 104,0479% | 99,0000% | 5,0479% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/25 | 2026.06.21 | 6,91% | 103,9425% | 99,0000% | 4,9425% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/26 | 2026.06.28 | 6,88% | 103,8370% | 99,0000% | 4,8370% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/27 | 2026.07.05 | 6,86% | 103,7315% | 99,0000% | 4,7315% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/28 | 2026.07.12 | 6,83% | 103,6260% | 99,0000% | 4,6260% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/29 | 2026.07.19 | 6,81% | 103,5205% | 99,0000% | 4,5205% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/30 | 2026.07.26 | 6,79% | 103,4151% | 99,0000% | 4,4151% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/31 | 2026.08.02 | 6,76% | 103,3096% | 99,0000% | 4,3096% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/32 | 2026.08.09 | 6,74% | 103,2041% | 99,0000% | 4,2041% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/33 | 2026.08.16 | 6,72% | 103,0986% | 99,0000% | 4,0986% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/34 | 2026.08.23 | 6,70% | 102,9932% | 99,0000% | 3,9932% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/35 | 2026.08.30 | 6,68% | 102,8877% | 99,0000% | 3,8877% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/36 | 2026.09.06 | 6,67% | 102,7822% | 99,0000% | 3,7822% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/37 | 2026.09.13 | 6,65% | 102,6767% | 99,0000% | 3,6767% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/38 | 2026.09.20 | 6,63% | 102,5712% | 99,0000% | 3,5712% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/39 | 2026.09.27 | 6,62% | 102,4658% | 99,0000% | 3,4658% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/40 | 2026.10.04 | 6,60% | 102,3603% | 99,0000% | 3,3603% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/41 | 2026.10.11 | 6,58% | 102,2548% | 99,0000% | 3,2548% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/42 | 2026.10.18 | 6,57% | 102,1493% | 99,0000% | 3,1493% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/43 | 2026.10.25 | 6,56% | 102,0438% | 99,0000% | 3,0438% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/44 | 2026.11.02 | 6,54% | 101,9233% | 99,0000% | 2,9233% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/45 | 2026.11.08 | 6,53% | 101,8329% | 99,0000% | 2,8329% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/46 | 2026.11.15 | 6,52% | 101,7274% | 99,0000% | 2,7274% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/47 | 2026.11.22 | 6,50% | 101,6219% | 99,0000% | 2,6219% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/48 | 2026.11.29 | 6,49% | 101,5164% | 99,0000% | 2,5164% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/49 | 2026.12.06 | 6,48% | 101,4110% | 99,0000% | 2,4110% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/50 | 2026.12.13 | 6,47% | 101,3055% | 99,0000% | 2,3055% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/51 | 2026.12.20 | 6,46% | 101,2000% | 99,0000% | 2,2000% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2026/52 | 2026.12.27 | 6,45% | 101,0945% | 99,0000% | 2,0945% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/01 | 2027.01.03 | 6,44% | 100,9890% | 99,0000% | 1,9890% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/02 | 2027.01.10 | 6,43% | 100,8836% | 99,0000% | 1,8836% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/03 | 2027.01.17 | 6,42% | 100,7781% | 99,0000% | 1,7781% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/04 | 2027.01.24 | 6,41% | 100,6726% | 99,0000% | 1,6726% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/05 | 2027.01.31 | 6,40% | 100,5671% | 99,0000% | 1,5671% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/06 | 2027.02.07 | 6,39% | 100,4616% | 99,0000% | 1,4616% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/07 | 2027.02.14 | 6,38% | 100,3562% | 99,0000% | 1,3562% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/08 | 2027.02.21 | 6,37% | 100,2507% | 99,0000% | 1,2507% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/09 | 2027.02.28 | 6,36% | 100,1452% | 99,0000% | 1,1452% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/10 | 2027.03.07 | 6,36% | 100,0397% | 99,0000% | 1,0397% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/11 | 2027.03.16 | 6,35% | 99,9041% | 99,0000% | 0,9041% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/12 | 2027.03.21 | 6,34% | 99,8288% | 99,0000% | 0,8288% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/13 | 2027.03.28 | 6,33% | 99,7233% | 99,0000% | 0,7233% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/14 | 2027.04.04 | 6,33% | 99,6178% | 99,0000% | 0,6178% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/15 | 2027.04.11 | 6,32% | 99,5123% | 99,0000% | 0,5123% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/16 | 2027.04.19 | 6,31% | 99,3918% | 99,0000% | 0,3918% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/17 | 2027.04.25 | 6,31% | 99,3014% | 99,0000% | 0,3014% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/18 | 2027.05.02 | 6,30% | 99,1959% | 99,0000% | 0,1959% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/19 | 2027.05.09 | 5,74% | 100,0904% | 100,0000% | 0,0904% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/20 | 2027.05.16 | 6,28% | 99,0000% | 99,0000% | 0,0000% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/21 | 2027.05.23 | 6,27% | 103,8904% | 99,0000% | 4,8904% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/22 | 2027.05.30 | 6,26% | 103,7945% | 99,0000% | 4,7945% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/23 | 2027.06.07 | 6,25% | 103,6849% | 99,0000% | 4,6849% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/24 | 2027.06.13 | 6,23% | 103,6027% | 99,0000% | 4,6027% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/25 | 2027.06.20 | 6,22% | 103,5068% | 99,0000% | 4,5068% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/26 | 2027.06.27 | 6,21% | 103,4110% | 99,0000% | 4,4110% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/27 | 2027.07.04 | 6,20% | 103,3151% | 99,0000% | 4,3151% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/28 | 2027.07.11 | 6,18% | 103,2192% | 99,0000% | 4,2192% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/29 | 2027.07.18 | 6,17% | 103,1233% | 99,0000% | 4,1233% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/30 | 2027.07.25 | 6,16% | 103,0274% | 99,0000% | 4,0274% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/31 | 2027.08.01 | 6,15% | 102,9315% | 99,0000% | 3,9315% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/32 | 2027.08.08 | 6,14% | 102,8356% | 99,0000% | 3,8356% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/33 | 2027.08.15 | 6,13% | 102,7397% | 99,0000% | 3,7397% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/34 | 2027.08.22 | 6,12% | 102,6438% | 99,0000% | 3,6438% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/35 | 2027.08.29 | 6,11% | 102,5479% | 99,0000% | 3,5479% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/36 | 2027.09.05 | 6,10% | 102,4521% | 99,0000% | 3,4521% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/37 | 2027.09.12 | 6,09% | 102,3562% | 99,0000% | 3,3562% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/38 | 2027.09.19 | 6,08% | 102,2603% | 99,0000% | 3,2603% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/39 | 2027.09.26 | 6,07% | 102,1644% | 99,0000% | 3,1644% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/40 | 2027.10.03 | 6,06% | 102,0685% | 99,0000% | 3,0685% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/41 | 2027.10.10 | 6,05% | 101,9726% | 99,0000% | 2,9726% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/42 | 2027.10.17 | 6,04% | 101,8767% | 99,0000% | 2,8767% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/43 | 2027.10.24 | 6,04% | 101,7808% | 99,0000% | 2,7808% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/44 | 2027.11.02 | 6,03% | 101,6575% | 99,0000% | 2,6575% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/45 | 2027.11.07 | 6,02% | 101,5890% | 99,0000% | 2,5890% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/46 | 2027.11.14 | 6,01% | 101,4932% | 99,0000% | 2,4932% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/47 | 2027.11.21 | 6,00% | 101,3973% | 99,0000% | 2,3973% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/48 | 2027.11.28 | 6,00% | 101,3014% | 99,0000% | 2,3014% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/49 | 2027.12.05 | 5,99% | 101,2055% | 99,0000% | 2,2055% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/50 | 2027.12.12 | 5,98% | 101,1096% | 99,0000% | 2,1096% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/51 | 2027.12.19 | 5,97% | 101,0137% | 99,0000% | 2,0137% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2027/52 | 2027.12.27 | 5,97% | 100,9041% | 99,0000% | 1,9041% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/01 | 2028.01.02 | 5,96% | 100,8219% | 99,0000% | 1,8219% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/02 | 2028.01.09 | 5,95% | 100,7260% | 99,0000% | 1,7260% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/03 | 2028.01.16 | 5,95% | 100,6301% | 99,0000% | 1,6301% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/04 | 2028.01.23 | 5,94% | 100,5342% | 99,0000% | 1,5342% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/05 | 2028.01.30 | 5,93% | 100,4384% | 99,0000% | 1,4384% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/06 | 2028.02.06 | 5,93% | 100,3425% | 99,0000% | 1,3425% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/07 | 2028.02.13 | 5,92% | 100,2466% | 99,0000% | 1,2466% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/08 | 2028.02.20 | 5,92% | 100,1507% | 99,0000% | 1,1507% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/09 | 2028.02.27 | 5,91% | 100,0548% | 99,0000% | 1,0548% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/10 | 2028.03.06 | 5,90% | 99,9589% | 99,0000% | 0,9589% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/11 | 2028.03.13 | 5,89% | 99,8630% | 99,0000% | 0,8630% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/12 | 2028.03.20 | 5,89% | 99,7671% | 99,0000% | 0,7671% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/13 | 2028.03.27 | 5,88% | 99,6712% | 99,0000% | 0,6712% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/14 | 2028.04.03 | 5,88% | 99,5753% | 99,0000% | 0,5753% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/15 | 2028.04.11 | 5,87% | 99,4658% | 99,0000% | 0,4658% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/16 | 2028.04.17 | 5,87% | 99,3836% | 99,0000% | 0,3836% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/17 | 2028.04.24 | 5,86% | 99,2877% | 99,0000% | 0,2877% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/18 | 2028.05.02 | 5,86% | 99,1781% | 99,0000% | 0,1781% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/19 | 2028.05.08 | 5,48% | 100,0959% | 100,0000% | 0,0959% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/20 | 2028.05.15 | 5,85% | 99,0000% | 99,0000% | 0,0000% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/21 | 2028.05.22 | 5,84% | 103,4137% | 99,0000% | 4,4137% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/22 | 2028.05.30 | 5,83% | 103,3151% | 99,0000% | 4,3151% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/23 | 2028.06.05 | 5,82% | 103,2411% | 99,0000% | 4,2411% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/24 | 2028.06.12 | 5,81% | 103,1548% | 99,0000% | 4,1548% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/25 | 2028.06.19 | 5,80% | 103,0685% | 99,0000% | 4,0685% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/26 | 2028.06.26 | 5,79% | 102,9822% | 99,0000% | 3,9822% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/27 | 2028.07.03 | 5,78% | 102,8959% | 99,0000% | 3,8959% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/28 | 2028.07.10 | 5,77% | 102,8096% | 99,0000% | 3,8096% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/29 | 2028.07.17 | 5,77% | 102,7233% | 99,0000% | 3,7233% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/30 | 2028.07.24 | 5,76% | 102,6370% | 99,0000% | 3,6370% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/31 | 2028.07.31 | 5,75% | 102,5507% | 99,0000% | 3,5507% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/32 | 2028.08.07 | 5,74% | 102,4644% | 99,0000% | 3,4644% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/33 | 2028.08.14 | 5,73% | 102,3781% | 99,0000% | 3,3781% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/34 | 2028.08.21 | 5,72% | 102,2918% | 99,0000% | 3,2918% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/35 | 2028.08.28 | 5,72% | 102,2055% | 99,0000% | 3,2055% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/36 | 2028.09.04 | 5,71% | 102,1192% | 99,0000% | 3,1192% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/37 | 2028.09.11 | 5,70% | 102,0329% | 99,0000% | 3,0329% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/38 | 2028.09.18 | 5,69% | 101,9466% | 99,0000% | 2,9466% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/39 | 2028.09.25 | 5,69% | 101,8603% | 99,0000% | 2,8603% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/40 | 2028.10.02 | 5,68% | 101,7740% | 99,0000% | 2,7740% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/41 | 2028.10.09 | 5,67% | 101,6877% | 99,0000% | 2,6877% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/42 | 2028.10.16 | 5,67% | 101,6014% | 99,0000% | 2,6014% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/43 | 2028.10.24 | 5,66% | 101,5027% | 99,0000% | 2,5027% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/44 | 2028.10.30 | 5,65% | 101,4288% | 99,0000% | 2,4288% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/45 | 2028.11.06 | 5,65% | 101,3425% | 99,0000% | 2,3425% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/46 | 2028.11.13 | 5,64% | 101,2562% | 99,0000% | 2,2562% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/47 | 2028.11.20 | 5,63% | 101,1699% | 99,0000% | 2,1699% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/48 | 2028.11.27 | 5,63% | 101,0836% | 99,0000% | 2,0836% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/49 | 2028.12.04 | 5,62% | 100,9973% | 99,0000% | 1,9973% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/50 | 2028.12.11 | 5,61% | 100,9110% | 99,0000% | 1,9110% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/51 | 2028.12.18 | 5,61% | 100,8247% | 99,0000% | 1,8247% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2028/52 | 2028.12.27 | 5,60% | 100,7137% | 99,0000% | 1,7137% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/01 | 2029.01.02 | 5,59% | 100,6397% | 99,0000% | 1,6397% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/02 | 2029.01.08 | 5,59% | 100,5658% | 99,0000% | 1,5658% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/03 | 2029.01.15 | 5,58% | 100,4795% | 99,0000% | 1,4795% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/04 | 2029.01.22 | 5,58% | 100,3932% | 99,0000% | 1,3932% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/05 | 2029.01.29 | 5,57% | 100,3068% | 99,0000% | 1,3068% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/06 | 2029.02.05 | 5,57% | 100,2205% | 99,0000% | 1,2205% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/07 | 2029.02.12 | 5,56% | 100,1342% | 99,0000% | 1,1342% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/08 | 2029.02.19 | 5,56% | 100,0479% | 99,0000% | 1,0479% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/09 | 2029.02.26 | 5,55% | 99,9616% | 99,0000% | 0,9616% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/10 | 2029.03.04 | 5,55% | 99,8877% | 99,0000% | 0,8877% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/11 | 2029.03.11 | 5,54% | 99,8014% | 99,0000% | 0,8014% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/12 | 2029.03.18 | 5,54% | 99,7151% | 99,0000% | 0,7151% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/13 | 2029.03.25 | 5,53% | 99,6288% | 99,0000% | 0,6288% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/14 | 2029.04.02 | 5,53% | 99,5301% | 99,0000% | 0,5301% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/15 | 2029.04.08 | 5,52% | 99,4562% | 99,0000% | 0,4562% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/16 | 2029.04.15 | 5,52% | 99,3699% | 99,0000% | 0,3699% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/17 | 2029.04.22 | 5,51% | 99,2836% | 99,0000% | 0,2836% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/18 | 2029.04.29 | 5,51% | 99,1973% | 99,0000% | 0,1973% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/19 | 2029.05.06 | 5,50% | 99,1110% | 99,0000% | 0,1110% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/20 | 2029.05.13 | 5,22% | 100,0247% | 100,0000% | 0,0247% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/21 | 2029.05.21 | 5,45% | 100,9337% | 99,0000% | 1,9337% | 4,00% | 0,00% | |||||
| MÁP PLUSZ N2029/22 | 2029.05.27 | 5,44% | 100,8674% | 99,0000% | 1,8674% | 4,00% | 0,00% | |||||
| MÁP PLUSZ N2029/23 | 2029.06.03 | 5,46% | 100,7912% | 99,0000% | 1,7912% | 4,00% | 0,00% | |||||
| MÁP PLUSZ N2029/M1 | 2029.06.27 | 7,11% | 104,9065% | 99,0000% | 5,9065% | 6,25% | 0,00% | |||||
| MÁP PLUSZ N2029/M2 | 2029.07.25 | 7,09% | 104,4270% | 99,0000% | 5,4270% | 6,25% | 0,00% | |||||
| MÁP PLUSZ N2029/M3 | 2029.08.29 | 7,07% | 103,8960% | 99,0000% | 4,8960% | 6,25% | 0,00% | |||||
| MÁP PLUSZ N2029/M4 | 2029.09.26 | 6,80% | 103,1743% | 99,0000% | 4,1743% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2029/M5 | 2029.10.24 | 6,54% | 102,5436% | 99,0000% | 3,5436% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2029/M6 | 2029.11.28 | 6,52% | 102,0079% | 99,0000% | 3,0079% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2029/M7 | 2029.12.27 | 6,51% | 101,5668% | 99,0000% | 2,5668% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M1 | 2030.01.30 | 6,49% | 101,0783% | 99,0000% | 2,0783% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M2 | 2030.02.27 | 6,48% | 100,5744% | 99,0000% | 1,5744% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M3 | 2030.03.27 | 6,47% | 100,1342% | 99,0000% | 1,1342% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M4 | 2030.04.24 | 6,46% | 99,6774% | 99,0000% | 0,6774% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M5 | 2030.05.29 | 6,45% | 99,1418% | 99,0000% | 0,1418% | 5,75% | 0,00% | |||||
| REP OF HUNGARY 0.125 09/21/28 EUR | 2028.09.21 | 3,80% | 88,7106% | 88,6298% | 0,0808% | 0,13% | 0,00% | |||||
| REP OF HUNGARY 0.5 11/18/2030 EUR | 2030.11.18 | 4,00% | 83,2293% | 82,9855% | 0,2438% | 0,50% | 0,00% | |||||
| REP OF HUNGARY 1.125 04/28/26 EUR | 2026.04.28 | 4,20% | 97,2315% | 97,1791% | 1,00% | 100,1700% | 100,1176% | 0,0524% | 1,13% | 1,00% | ||
| REP OF HUNGARY 1.25 10/22/2025 EUR | 2025.10.22 | 6,05% | 98,6342% | 97,9321% | 0,7021% | 1,25% | 1,00% | |||||
| REP OF HUNGARY 1.625 04/28/32 EUR | 2032.04.28 | 4,40% | 83,7555% | 83,6798% | 3,65% | 87,8336% | 87,7579% | 0,0757% | 1,63% | 3,65% | ||
| REP OF HUNGARY 1.75 06/05/2035 EUR | 2035.06.05 | 5,05% | 76,1140% | 74,4647% | 1,6493% | 1,75% | 0,00% | |||||
| REP OF HUNGARY 1.75 10/10/2027 EUR | 2027.10.10 | 3,60% | 96,8418% | 95,8014% | 1,0404% | 1,75% | 0,00% | |||||
| REP OF HUNGARY 4.25 06/16/2031 EUR | 2031.06.16 | 4,25% | 103,8703% | 99,9929% | 3,40% | 108,4757% | 104,5983% | 3,8774% | 4,25% | 3,40% | ||
| REP OF HUNGARY 4.5 06/16/2034 EUR | 2034.06.16 | 5,15% | 96,8732% | 95,3814% | 1,4918% | 4,50% | 0,00% | |||||
| REP OF HUNGARY 4.875 03/22/2040 EUR | 2040.03.22 | 5,70% | 94,1248% | 92,5087% | 1,6161% | 4,88% | 0,00% | |||||
| REP OF HUNGARY 5. 02/22/2027 EUR | 2027.02.22 | 3,65% | 103,3884% | 102,2651% | 1,25% | 107,6617% | 106,5384% | 1,1233% | 5,00% | 1,25% | ||
| REP OF HUNGARY 5.375 09/12/33 EUR | 2033.09.12 | 5,05% | 105,7446% | 102,1367% | 4,40% | 110,2603% | 106,6524% | 3,6079% | 5,38% | 4,40% | ||
| REP OF HUNGARY 6.125 05/22/28 USD | 2028.05.22 | 5,65% | 104,2436% | 101,3002% | 4,25% | 108,2032% | 105,2598% | 2,9434% | 6,13% | 4,25% | ||
| REP OF HUNGARY 6.25 09/22/2032 USD | 2032.09.22 | 6,00% | 102,3356% | 101,4155% | 0,9201% | 6,25% | 0,00% | |||||
| REP OF HUNGARY 7.625 3/29/41 USD | 2041.03.29 | 6,70% | 109,9794% | 109,0051% | 6,25% | 114,6670% | 113,6927% | 0,9743% | 7,63% | 6,34% | ||
| ZÖLDMÁK 2051/G | 2051.04.28 | 7,80% | 58,3979% | 58,2116% | 0,1863% | 4,00% | 0,00% | |||||