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Értéknap: 2025.08.06.

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      
D250821 2025.08.21 7,50% 99,6885% 99,6885% 0,0000% 0,00% 0,00%
D250917 2025.09.17 7,50% 99,1326% 99,1326% 0,0000% 0,00% 0,00%
D251029 2025.10.29 7,50% 98,2801% 98,2801% 0,0000% 0,00% 0,00%
D251126 2025.11.26 7,50% 97,7199% 97,7199% 5,45% 98,3327% 98,3327% 0,0000% 0,00% 5,53%
D251223 2025.12.23 7,50% 97,1857% 97,1857% 0,0000% 0,00% 0,00%
D260218 2026.02.18 7,50% 96,0769% 96,0769% 5,45% 97,1183% 97,1183% 0,0000% 0,00% 5,53%
D260429 2026.04.29 7,50% 94,7493% 94,7493% 5,50% 96,0948% 96,0948% 0,0000% 0,00% 5,58%
D260624 2026.06.24 7,50% 93,7134% 93,7134% 5,45% 95,3519% 95,3519% 0,0000% 0,00% 5,53%
FIXMÁP 2027/Q1 2027.01.22 8,74% 98,2853% 98,0000% 0,2853% 7,00% 0,00%
FIXMÁP 2027/Q2 2027.04.22 8,52% 98,2853% 98,0000% 0,2853% 7,00% 0,00%
FIXMÁP 2027/Q3 2027.07.22 8,36% 98,2853% 98,0000% 0,2853% 7,00% 0,00%
FIXMÁP 2027/Q32 2027.07.23 8,10% 98,2568% 98,0000% 0,2568% 6,75% 0,00%
FIXMÁP 2027/Q4 2027.10.22 7,72% 98,2649% 98,0000% 0,2649% 6,50% 0,00%
FIXMÁP 2028/Q1 2028.01.20 7,63% 98,3003% 98,0000% 0,3003% 6,50% 0,00%
FIXMÁP 2028/Q12 2028.01.21 7,63% 98,2826% 98,0000% 0,2826% 6,50% 0,00%
FIXMÁP 2028/Q13 2028.02.24 7,60% 99,3071% 98,0000% 1,3071% 6,50% 0,00%
FIXMÁP 2028/Q2 2028.04.27 7,54% 98,1766% 98,0000% 6,68% 100,1763% 99,9997% 0,1766% 6,50% 6,68%
FIXMÁP 2028/Q3 2028.07.20 7,48% 98,6217% 98,0000% 0,6217% 6,50% 0,00%
FIXMÁP 2030/Q2 2030.04.25 7,21% 98,2120% 98,0000% 0,2120% 6,50% 0,00%
FIXMÁP 2030/Q3 2030.07.25 7,18% 98,6227% 98,0000% 0,6227% 6,50% 0,00%
MÁK 2025/C 2025.11.26 7,25% 98,8539% 98,1607% 5,50% 99,3542% 98,6610% 0,6932% 1,00% 5,50%
MÁK 2026/D 2026.12.22 6,70% 96,6490% 94,9387% 1,7103% 2,75% 0,00%
MÁK 2026/E 2026.04.22 6,60% 96,9996% 96,5640% 5,40% 97,7819% 97,3463% 0,4356% 1,50% 5,40%
MÁK 2026/F 2026.08.26 6,60% 96,3776% 94,9598% 5,40% 97,5184% 96,1006% 1,4178% 1,50% 5,40%
MÁK 2026/H 2026.10.21 6,80% 110,5040% 102,9821% 5,60% 111,9162% 104,3943% 7,5219% 9,50% 5,60%
MÁK 2026/N BÓNUSZ 2026.09.22 változó 105,3670% 98,0000% 7,3670% 8,34% 0,00%
MÁK 2027/A 2027.10.27 6,95% 94,4173% 92,0913% 2,3260% 3,00% 0,00%
MÁK 2027/B 2027.04.22 változó 99,8708% 99,6000% változó 101,1208% 100,8500% 0,2708% 6,50% 0,00%
MÁK 2028/A 2028.10.22 7,05% 104,4514% 99,1254% 5,85% 107,8610% 102,5350% 5,3260% 6,75% 5,85%
MÁK 2028/B 2028.03.23 7,05% 95,7131% 94,0364% 5,85% 98,4449% 96,7682% 1,6767% 4,50% 5,85%
MÁK 2029/A 2029.05.23 7,10% 83,9389% 83,5279% 0,4110% 2,00% 0,00%
MÁK 2029/B 2029.08.22 változó 101,2222% 99,8500% 1,3722% 6,50% 0,00%
MÁK 2030/A 2030.08.21 7,10% 85,9914% 83,1147% 2,8767% 3,00% 0,00%
MÁK 2031/A 2031.10.22 7,35% 82,6703% 80,1059% 2,5644% 3,25% 0,00%
MÁK 2032/A 2032.11.24 7,45% 88,4874% 85,1689% 6,35% 94,1648% 90,8463% 3,3185% 4,75% 6,35%
MÁK 2033/A 2033.04.20 7,50% 70,7470% 70,0812% 0,6658% 2,25% 0,00%
MÁK 2034/A 2034.06.22 7,55% 66,8602% 66,5828% 0,2774% 2,25% 0,00%
MÁK 2035/A 2035.10.24 7,60% 101,2818% 95,7969% 6,60% 108,3528% 102,8679% 5,4849% 7,00% 6,60%
MÁK 2038/A 2038.10.27 7,75% 63,8555% 61,5295% 2,3260% 3,00% 0,00%
MÁK 2041/A 2041.04.25 7,85% 57,8773% 57,0307% 6,85% 64,4602% 63,6136% 0,8466% 3,00% 6,85%
MÁP 2025/N BÓNUSZ 2025.09.30 változó 98,7421% 98,0000% 0,7421% 7,22% 0,00%
MÁP 2026/I PRÉMIUM 2026.07.20 változó 98,2305% 98,0000% változó 99,9805% 99,7500% 0,2305% 4,95% 0,00%
MÁP 2026/J PRÉMIUM 2026.02.20 változó 100,0360% 98,0000% változó 101,7860% 99,7500% 2,0360% 4,45% 0,00%
MÁP 2026/O BÓNUSZ 2026.10.21 változó 98,3156% 98,0000% 0,3156% 7,10% 0,00%
MÁP 2027/I PRÉMIUM 2027.03.24 változó 99,9233% 98,0000% 1,9233% 5,20% 0,00%
MÁP 2027/J PRÉMIUM 2027.01.27 változó 100,3286% 98,0000% változó 102,0786% 99,7500% 2,3286% 4,45% 0,00%
MÁP 2027/K PRÉMIUM 2027.02.24 változó 99,9873% 98,0000% változó 101,7373% 99,7500% 1,9873% 4,45% 0,00%
MÁP 2027/N BÓNUSZ 2027.05.26 változó 99,5640% 98,0000% 1,5640% 7,82% 0,00%
MÁP 2028/I PRÉMIUM 2028.02.23 változó 100,3364% 98,0000% 2,3364% 5,20% 0,00%
MÁP 2028/J PRÉMIUM 2028.04.20 változó 99,5386% 98,0000% változó 101,2886% 99,7500% 1,5386% 5,20% 0,00%
MÁP 2028/K PRÉMIUM 2028.06.20 változó 98,6696% 98,0000% 0,6696% 5,20% 0,00%
MÁP 2028/L PRÉMIUM 2028.07.26 változó 98,1190% 98,0000% változó 99,8690% 99,7500% 0,1190% 3,95% 0,00%
MÁP 2028/N BÓNUSZ 2028.03.22 változó 101,4631% 98,0000% 3,4631% 9,10% 0,00%
MÁP 2028/O BÓNUSZ 2028.03.22 változó 101,4631% 98,0000% 3,4631% 9,10% 0,00%
MÁP 2028/P BÓNUSZ 2028.05.25 változó 99,5857% 98,0000% 1,5857% 7,82% 0,00%
MÁP 2028/R BÓNUSZ 2028.08.24 változó 99,5561% 98,0000% 1,5561% 7,57% 0,00%
MÁP 2028/R1 BÓNUSZ 2028.08.25 változó 100,4400% 98,0000% 2,4400% 7,32% 0,00%
MÁP 2029/I PRÉMIUM 2029.02.21 változó 100,3649% 98,0000% változó 102,1149% 99,7500% 2,3649% 5,20% 0,00%
MÁP 2029/J PRÉMIUM 2029.03.21 változó 99,9660% 98,0000% változó 101,7160% 99,7500% 1,9660% 5,20% 0,00%
MÁP 2029/N BÓNUSZ 2029.07.26 változó 98,2328% 98,0000% 0,2328% 7,62% 0,00%
MÁP 2029/R1 BÓNUSZ 2029.04.26 változó 98,2176% 98,0000% 0,2176% 7,12% 0,00%
MÁP 2030/I PRÉMIUM 2030.02.20 változó 100,3792% 98,0000% változó 102,1292% 99,7500% 2,3792% 5,20% 0,00%
MÁP 2030/J PRÉMIUM 2030.03.20 változó 99,9803% 98,0000% változó 101,7303% 99,7500% 1,9803% 5,20% 0,00%
MÁP 2030/N BÓNUSZ 2030.09.26 változó 98,8564% 98,0000% 0,8564% 7,52% 0,00%
MÁP 2030/N1 BÓNUSZ 2030.09.27 változó 98,8078% 98,0000% 0,8078% 7,27% 0,00%
MÁP 2031/I PRÉMIUM 2031.05.21 változó 98,9915% 98,0000% változó 100,7415% 99,7500% 0,9915% 4,70% 0,00%
MÁP 2031/R1 BÓNUSZ 2031.04.24 változó 98,2564% 98,0000% 0,2564% 7,10% 0,00%
MÁP 2032/I PRÉMIUM 2032.04.22 változó 99,2197% 98,0000% 1,2197% 4,20% 0,00%
MÁP 2032/J PRÉMIUM 2032.04.22 változó 99,2197% 98,0000% 1,2197% 4,20% 0,00%
MÁP 2033/I PRÉMIUM 2033.01.20 változó 100,1427% 98,0000% változó 101,8927% 99,7500% 2,1427% 3,95% 0,00%
MÁP 2035/I1 PRÉMIUM 2035.05.24 változó 99,8521% 98,0000% 1,8521% 6,50% 0,00%
MÁP PLUSZ N2025/32 2025.08.10 92,68% 104,9342% 99,0000% 5,9342% 6,00% 0,00%
MÁP PLUSZ N2025/33 2025.08.17 37,38% 104,8192% 99,0000% 5,8192% 6,00% 0,00%
MÁP PLUSZ N2025/34 2025.08.24 25,10% 104,7041% 99,0000% 5,7041% 6,00% 0,00%
MÁP PLUSZ N2025/35 2025.08.31 19,70% 104,5890% 99,0000% 5,5890% 6,00% 0,00%
MÁP PLUSZ N2025/36 2025.09.07 16,66% 104,4740% 99,0000% 5,4740% 6,00% 0,00%
MÁP PLUSZ N2025/37 2025.09.14 14,72% 104,3589% 99,0000% 5,3589% 6,00% 0,00%
MÁP PLUSZ N2025/38 2025.09.21 13,37% 104,2438% 99,0000% 5,2438% 6,00% 0,00%
MÁP PLUSZ N2025/39 2025.09.28 12,38% 104,1288% 99,0000% 5,1288% 6,00% 0,00%
MÁP PLUSZ N2025/40 2025.10.05 11,62% 104,0137% 99,0000% 5,0137% 6,00% 0,00%
MÁP PLUSZ N2025/41 2025.10.12 11,02% 103,8986% 99,0000% 4,8986% 6,00% 0,00%
MÁP PLUSZ N2025/42 2025.10.19 10,53% 103,7836% 99,0000% 4,7836% 6,00% 0,00%
MÁP PLUSZ N2025/43 2025.10.26 10,13% 103,6685% 99,0000% 4,6685% 6,00% 0,00%
MÁP PLUSZ N2025/44 2025.11.02 9,80% 103,5534% 99,0000% 4,5534% 6,00% 0,00%
MÁP PLUSZ N2025/45 2025.11.09 9,51% 103,4384% 99,0000% 4,4384% 6,00% 0,00%
MÁP PLUSZ N2025/46 2025.11.16 9,27% 103,3233% 99,0000% 4,3233% 6,00% 0,00%
MÁP PLUSZ N2025/47 2025.11.23 9,06% 103,2082% 99,0000% 4,2082% 6,00% 0,00%
MÁP PLUSZ N2025/48 2025.11.30 8,87% 103,0932% 99,0000% 4,0932% 6,00% 0,00%
MÁP PLUSZ N2025/49 2025.12.07 8,71% 102,9781% 99,0000% 3,9781% 6,00% 0,00%
MÁP PLUSZ N2025/50 2025.12.14 8,56% 102,8630% 99,0000% 3,8630% 6,00% 0,00%
MÁP PLUSZ N2025/51 2025.12.21 8,43% 102,7479% 99,0000% 3,7479% 6,00% 0,00%
MÁP PLUSZ N2025/52 2025.12.28 8,32% 102,6329% 99,0000% 3,6329% 6,00% 0,00%
MÁP PLUSZ N2026/01 2026.01.04 8,21% 102,5178% 99,0000% 3,5178% 6,00% 0,00%
MÁP PLUSZ N2026/02 2026.01.11 8,12% 102,4027% 99,0000% 3,4027% 6,00% 0,00%
MÁP PLUSZ N2026/03 2026.01.18 8,03% 102,2877% 99,0000% 3,2877% 6,00% 0,00%
MÁP PLUSZ N2026/04 2026.01.25 7,95% 102,1726% 99,0000% 3,1726% 6,00% 0,00%
MÁP PLUSZ N2026/05 2026.02.01 7,88% 102,0575% 99,0000% 3,0575% 6,00% 0,00%
MÁP PLUSZ N2026/06 2026.02.08 7,81% 101,9425% 99,0000% 2,9425% 6,00% 0,00%
MÁP PLUSZ N2026/07 2026.02.15 7,75% 101,8274% 99,0000% 2,8274% 6,00% 0,00%
MÁP PLUSZ N2026/08 2026.02.22 7,69% 101,7123% 99,0000% 2,7123% 6,00% 0,00%
MÁP PLUSZ N2026/09 2026.03.01 7,64% 101,5973% 99,0000% 2,5973% 6,00% 0,00%
MÁP PLUSZ N2026/10 2026.03.08 7,59% 101,4822% 99,0000% 2,4822% 6,00% 0,00%
MÁP PLUSZ N2026/11 2026.03.16 7,54% 101,3507% 99,0000% 2,3507% 6,00% 0,00%
MÁP PLUSZ N2026/12 2026.03.22 7,51% 101,2521% 99,0000% 2,2521% 6,00% 0,00%
MÁP PLUSZ N2026/13 2026.03.29 7,47% 101,1370% 99,0000% 2,1370% 6,00% 0,00%
MÁP PLUSZ N2026/14 2026.04.06 7,43% 101,0055% 99,0000% 2,0055% 6,00% 0,00%
MÁP PLUSZ N2026/15 2026.04.12 7,40% 100,9068% 99,0000% 1,9068% 6,00% 0,00%
MÁP PLUSZ N2026/16 2026.04.19 7,37% 100,7918% 99,0000% 1,7918% 6,00% 0,00%
MÁP PLUSZ N2026/17 2026.04.26 7,34% 100,6767% 99,0000% 1,6767% 6,00% 0,00%
MÁP PLUSZ N2026/18 2026.05.03 7,31% 100,5616% 99,0000% 1,5616% 6,00% 0,00%
MÁP PLUSZ N2026/19 2026.05.10 7,29% 100,4466% 99,0000% 1,4466% 6,00% 0,00%
MÁP PLUSZ N2026/20 2026.05.17 7,26% 100,3315% 99,0000% 1,3315% 6,00% 0,00%
MÁP PLUSZ N2026/21 2026.05.25 7,24% 100,2000% 99,0000% 1,2000% 6,00% 0,00%
MÁP PLUSZ N2026/22 2026.05.31 7,22% 100,1014% 99,0000% 1,1014% 6,00% 0,00%
MÁP PLUSZ N2026/23 2026.06.07 7,20% 99,9863% 99,0000% 0,9863% 6,00% 0,00%
MÁP PLUSZ N2026/24 2026.06.14 7,18% 99,8712% 99,0000% 0,8712% 6,00% 0,00%
MÁP PLUSZ N2026/25 2026.06.21 7,16% 99,7562% 99,0000% 0,7562% 6,00% 0,00%
MÁP PLUSZ N2026/26 2026.06.28 7,15% 99,6411% 99,0000% 0,6411% 6,00% 0,00%
MÁP PLUSZ N2026/27 2026.07.05 7,13% 99,5260% 99,0000% 0,5260% 6,00% 0,00%
MÁP PLUSZ N2026/28 2026.07.12 7,12% 99,4110% 99,0000% 0,4110% 6,00% 0,00%
MÁP PLUSZ N2026/29 2026.07.19 7,10% 99,2959% 99,0000% 0,2959% 6,00% 0,00%
MÁP PLUSZ N2026/30 2026.07.26 7,09% 99,1808% 99,0000% 0,1808% 6,00% 0,00%
MÁP PLUSZ N2026/31 2026.08.02 6,00% 100,0658% 100,0000% 0,0658% 6,00% 0,00%
MÁP PLUSZ N2026/32 2026.08.09 7,06% 104,4548% 99,0000% 5,4548% 5,50% 0,00%
MÁP PLUSZ N2026/33 2026.08.16 7,02% 104,3493% 99,0000% 5,3493% 5,50% 0,00%
MÁP PLUSZ N2026/34 2026.08.23 6,99% 104,2438% 99,0000% 5,2438% 5,50% 0,00%
MÁP PLUSZ N2026/35 2026.08.30 6,96% 104,1384% 99,0000% 5,1384% 5,50% 0,00%
MÁP PLUSZ N2026/36 2026.09.06 6,93% 104,0329% 99,0000% 5,0329% 5,50% 0,00%
MÁP PLUSZ N2026/37 2026.09.13 6,91% 103,9274% 99,0000% 4,9274% 5,50% 0,00%
MÁP PLUSZ N2026/38 2026.09.20 6,88% 103,8219% 99,0000% 4,8219% 5,50% 0,00%
MÁP PLUSZ N2026/39 2026.09.27 6,85% 103,7164% 99,0000% 4,7164% 5,50% 0,00%
MÁP PLUSZ N2026/40 2026.10.04 6,83% 103,6110% 99,0000% 4,6110% 5,50% 0,00%
MÁP PLUSZ N2026/41 2026.10.11 6,81% 103,5055% 99,0000% 4,5055% 5,50% 0,00%
MÁP PLUSZ N2026/42 2026.10.18 6,78% 103,4000% 99,0000% 4,4000% 5,50% 0,00%
MÁP PLUSZ N2026/43 2026.10.25 6,76% 103,2945% 99,0000% 4,2945% 5,50% 0,00%
MÁP PLUSZ N2026/44 2026.11.02 6,74% 103,1740% 99,0000% 4,1740% 5,50% 0,00%
MÁP PLUSZ N2026/45 2026.11.08 6,72% 103,0836% 99,0000% 4,0836% 5,50% 0,00%
MÁP PLUSZ N2026/46 2026.11.15 6,70% 102,9781% 99,0000% 3,9781% 5,50% 0,00%
MÁP PLUSZ N2026/47 2026.11.22 6,68% 102,8726% 99,0000% 3,8726% 5,50% 0,00%
MÁP PLUSZ N2026/48 2026.11.29 6,66% 102,7671% 99,0000% 3,7671% 5,50% 0,00%
MÁP PLUSZ N2026/49 2026.12.06 6,65% 102,6616% 99,0000% 3,6616% 5,50% 0,00%
MÁP PLUSZ N2026/50 2026.12.13 6,63% 102,5562% 99,0000% 3,5562% 5,50% 0,00%
MÁP PLUSZ N2026/51 2026.12.20 6,61% 102,4507% 99,0000% 3,4507% 5,50% 0,00%
MÁP PLUSZ N2026/52 2026.12.27 6,60% 102,3452% 99,0000% 3,3452% 5,50% 0,00%
MÁP PLUSZ N2027/01 2027.01.03 6,58% 102,2397% 99,0000% 3,2397% 5,50% 0,00%
MÁP PLUSZ N2027/02 2027.01.10 6,57% 102,1342% 99,0000% 3,1342% 5,50% 0,00%
MÁP PLUSZ N2027/03 2027.01.17 6,55% 102,0288% 99,0000% 3,0288% 5,50% 0,00%
MÁP PLUSZ N2027/04 2027.01.24 6,54% 101,9233% 99,0000% 2,9233% 5,50% 0,00%
MÁP PLUSZ N2027/05 2027.01.31 6,53% 101,8178% 99,0000% 2,8178% 5,50% 0,00%
MÁP PLUSZ N2027/06 2027.02.07 6,51% 101,7123% 99,0000% 2,7123% 5,50% 0,00%
MÁP PLUSZ N2027/07 2027.02.14 6,50% 101,6068% 99,0000% 2,6068% 5,50% 0,00%
MÁP PLUSZ N2027/08 2027.02.21 6,49% 101,5014% 99,0000% 2,5014% 5,50% 0,00%
MÁP PLUSZ N2027/09 2027.02.28 6,48% 101,3959% 99,0000% 2,3959% 5,50% 0,00%
MÁP PLUSZ N2027/10 2027.03.07 6,47% 101,2904% 99,0000% 2,2904% 5,50% 0,00%
MÁP PLUSZ N2027/11 2027.03.16 6,45% 101,1548% 99,0000% 2,1548% 5,50% 0,00%
MÁP PLUSZ N2027/12 2027.03.21 6,44% 101,0795% 99,0000% 2,0795% 5,50% 0,00%
MÁP PLUSZ N2027/13 2027.03.28 6,43% 100,9740% 99,0000% 1,9740% 5,50% 0,00%
MÁP PLUSZ N2027/14 2027.04.04 6,42% 100,8685% 99,0000% 1,8685% 5,50% 0,00%
MÁP PLUSZ N2027/15 2027.04.11 6,41% 100,7630% 99,0000% 1,7630% 5,50% 0,00%
MÁP PLUSZ N2027/16 2027.04.19 6,40% 100,6425% 99,0000% 1,6425% 5,50% 0,00%
MÁP PLUSZ N2027/17 2027.04.25 6,40% 100,5521% 99,0000% 1,5521% 5,50% 0,00%
MÁP PLUSZ N2027/18 2027.05.02 6,39% 100,4466% 99,0000% 1,4466% 5,50% 0,00%
MÁP PLUSZ N2027/19 2027.05.09 6,38% 100,3411% 99,0000% 1,3411% 5,50% 0,00%
MÁP PLUSZ N2027/20 2027.05.16 6,37% 100,2356% 99,0000% 1,2356% 5,50% 0,00%
MÁP PLUSZ N2027/21 2027.05.23 6,36% 100,1301% 99,0000% 1,1301% 5,50% 0,00%
MÁP PLUSZ N2027/22 2027.05.30 6,35% 100,0247% 99,0000% 1,0247% 5,50% 0,00%
MÁP PLUSZ N2027/23 2027.06.07 6,35% 99,9041% 99,0000% 0,9041% 5,50% 0,00%
MÁP PLUSZ N2027/24 2027.06.13 6,34% 99,8137% 99,0000% 0,8137% 5,50% 0,00%
MÁP PLUSZ N2027/25 2027.06.20 6,33% 99,7082% 99,0000% 0,7082% 5,50% 0,00%
MÁP PLUSZ N2027/26 2027.06.27 6,33% 99,6027% 99,0000% 0,6027% 5,50% 0,00%
MÁP PLUSZ N2027/27 2027.07.04 6,32% 99,4973% 99,0000% 0,4973% 5,50% 0,00%
MÁP PLUSZ N2027/28 2027.07.11 6,31% 99,3918% 99,0000% 0,3918% 5,50% 0,00%
MÁP PLUSZ N2027/29 2027.07.18 6,31% 99,2863% 99,0000% 0,2863% 5,50% 0,00%
MÁP PLUSZ N2027/30 2027.07.25 6,30% 99,1808% 99,0000% 0,1808% 5,50% 0,00%
MÁP PLUSZ N2027/31 2027.08.01 5,74% 100,0753% 100,0000% 0,0753% 5,50% 0,00%
MÁP PLUSZ N2027/32 2027.08.08 6,29% 103,9726% 99,0000% 4,9726% 5,00% 0,00%
MÁP PLUSZ N2027/33 2027.08.15 6,27% 103,8767% 99,0000% 4,8767% 5,00% 0,00%
MÁP PLUSZ N2027/34 2027.08.22 6,26% 103,7808% 99,0000% 4,7808% 5,00% 0,00%
MÁP PLUSZ N2027/35 2027.08.29 6,25% 103,6849% 99,0000% 4,6849% 5,00% 0,00%
MÁP PLUSZ N2027/36 2027.09.05 6,23% 103,5890% 99,0000% 4,5890% 5,00% 0,00%
MÁP PLUSZ N2027/37 2027.09.12 6,22% 103,4932% 99,0000% 4,4932% 5,00% 0,00%
MÁP PLUSZ N2027/38 2027.09.19 6,21% 103,3973% 99,0000% 4,3973% 5,00% 0,00%
MÁP PLUSZ N2027/39 2027.09.26 6,20% 103,3014% 99,0000% 4,3014% 5,00% 0,00%
MÁP PLUSZ N2027/40 2027.10.03 6,18% 103,2055% 99,0000% 4,2055% 5,00% 0,00%
MÁP PLUSZ N2027/41 2027.10.10 6,17% 103,1096% 99,0000% 4,1096% 5,00% 0,00%
MÁP PLUSZ N2027/42 2027.10.17 6,16% 103,0137% 99,0000% 4,0137% 5,00% 0,00%
MÁP PLUSZ N2027/43 2027.10.24 6,15% 102,9178% 99,0000% 3,9178% 5,00% 0,00%
MÁP PLUSZ N2027/44 2027.11.02 6,14% 102,7945% 99,0000% 3,7945% 5,00% 0,00%
MÁP PLUSZ N2027/45 2027.11.07 6,13% 102,7260% 99,0000% 3,7260% 5,00% 0,00%
MÁP PLUSZ N2027/46 2027.11.14 6,12% 102,6301% 99,0000% 3,6301% 5,00% 0,00%
MÁP PLUSZ N2027/47 2027.11.21 6,11% 102,5342% 99,0000% 3,5342% 5,00% 0,00%
MÁP PLUSZ N2027/48 2027.11.28 6,10% 102,4384% 99,0000% 3,4384% 5,00% 0,00%
MÁP PLUSZ N2027/49 2027.12.05 6,09% 102,3425% 99,0000% 3,3425% 5,00% 0,00%
MÁP PLUSZ N2027/50 2027.12.12 6,08% 102,2466% 99,0000% 3,2466% 5,00% 0,00%
MÁP PLUSZ N2027/51 2027.12.19 6,07% 102,1507% 99,0000% 3,1507% 5,00% 0,00%
MÁP PLUSZ N2027/52 2027.12.27 6,06% 102,0411% 99,0000% 3,0411% 5,00% 0,00%
MÁP PLUSZ N2028/01 2028.01.02 6,05% 101,9589% 99,0000% 2,9589% 5,00% 0,00%
MÁP PLUSZ N2028/02 2028.01.09 6,04% 101,8630% 99,0000% 2,8630% 5,00% 0,00%
MÁP PLUSZ N2028/03 2028.01.16 6,03% 101,7671% 99,0000% 2,7671% 5,00% 0,00%
MÁP PLUSZ N2028/04 2028.01.23 6,03% 101,6712% 99,0000% 2,6712% 5,00% 0,00%
MÁP PLUSZ N2028/05 2028.01.30 6,02% 101,5753% 99,0000% 2,5753% 5,00% 0,00%
MÁP PLUSZ N2028/06 2028.02.06 6,01% 101,4795% 99,0000% 2,4795% 5,00% 0,00%
MÁP PLUSZ N2028/07 2028.02.13 6,00% 101,3836% 99,0000% 2,3836% 5,00% 0,00%
MÁP PLUSZ N2028/08 2028.02.20 5,99% 101,2877% 99,0000% 2,2877% 5,00% 0,00%
MÁP PLUSZ N2028/09 2028.02.27 5,99% 101,1918% 99,0000% 2,1918% 5,00% 0,00%
MÁP PLUSZ N2028/10 2028.03.06 5,97% 101,0959% 99,0000% 2,0959% 5,00% 0,00%
MÁP PLUSZ N2028/11 2028.03.13 5,97% 101,0000% 99,0000% 2,0000% 5,00% 0,00%
MÁP PLUSZ N2028/12 2028.03.20 5,96% 100,9041% 99,0000% 1,9041% 5,00% 0,00%
MÁP PLUSZ N2028/13 2028.03.27 5,95% 100,8082% 99,0000% 1,8082% 5,00% 0,00%
MÁP PLUSZ N2028/14 2028.04.03 5,95% 100,7123% 99,0000% 1,7123% 5,00% 0,00%
MÁP PLUSZ N2028/15 2028.04.11 5,94% 100,6027% 99,0000% 1,6027% 5,00% 0,00%
MÁP PLUSZ N2028/16 2028.04.17 5,93% 100,5205% 99,0000% 1,5205% 5,00% 0,00%
MÁP PLUSZ N2028/17 2028.04.24 5,93% 100,4247% 99,0000% 1,4247% 5,00% 0,00%
MÁP PLUSZ N2028/18 2028.05.02 5,92% 100,3151% 99,0000% 1,3151% 5,00% 0,00%
MÁP PLUSZ N2028/19 2028.05.08 5,92% 100,2329% 99,0000% 1,2329% 5,00% 0,00%
MÁP PLUSZ N2028/20 2028.05.15 5,91% 100,1370% 99,0000% 1,1370% 5,00% 0,00%
MÁP PLUSZ N2028/21 2028.05.22 5,90% 100,0411% 99,0000% 1,0411% 5,00% 0,00%
MÁP PLUSZ N2028/22 2028.05.30 5,90% 99,9315% 99,0000% 0,9315% 5,00% 0,00%
MÁP PLUSZ N2028/23 2028.06.05 5,89% 99,8493% 99,0000% 0,8493% 5,00% 0,00%
MÁP PLUSZ N2028/24 2028.06.12 5,89% 99,7534% 99,0000% 0,7534% 5,00% 0,00%
MÁP PLUSZ N2028/25 2028.06.19 5,88% 99,6575% 99,0000% 0,6575% 5,00% 0,00%
MÁP PLUSZ N2028/26 2028.06.26 5,88% 99,5616% 99,0000% 0,5616% 5,00% 0,00%
MÁP PLUSZ N2028/27 2028.07.03 5,87% 99,4658% 99,0000% 0,4658% 5,00% 0,00%
MÁP PLUSZ N2028/28 2028.07.10 5,87% 99,3699% 99,0000% 0,3699% 5,00% 0,00%
MÁP PLUSZ N2028/29 2028.07.17 5,86% 99,2740% 99,0000% 0,2740% 5,00% 0,00%
MÁP PLUSZ N2028/30 2028.07.24 5,86% 99,1781% 99,0000% 0,1781% 5,00% 0,00%
MÁP PLUSZ N2028/31 2028.07.31 5,48% 100,0822% 100,0000% 0,0822% 5,00% 0,00%
MÁP PLUSZ N2028/32 2028.08.07 5,84% 99,0000% 99,0000% 0,0000% 4,50% 0,00%
MÁP PLUSZ N2028/33 2028.08.14 5,84% 103,4014% 99,0000% 4,4014% 4,50% 0,00%
MÁP PLUSZ N2028/34 2028.08.21 5,83% 103,3151% 99,0000% 4,3151% 4,50% 0,00%
MÁP PLUSZ N2028/35 2028.08.28 5,82% 103,2288% 99,0000% 4,2288% 4,50% 0,00%
MÁP PLUSZ N2028/36 2028.09.04 5,81% 103,1425% 99,0000% 4,1425% 4,50% 0,00%
MÁP PLUSZ N2028/37 2028.09.11 5,80% 103,0562% 99,0000% 4,0562% 4,50% 0,00%
MÁP PLUSZ N2028/38 2028.09.18 5,79% 102,9699% 99,0000% 3,9699% 4,50% 0,00%
MÁP PLUSZ N2028/39 2028.09.25 5,78% 102,8836% 99,0000% 3,8836% 4,50% 0,00%
MÁP PLUSZ N2028/40 2028.10.02 5,77% 102,7973% 99,0000% 3,7973% 4,50% 0,00%
MÁP PLUSZ N2028/41 2028.10.09 5,76% 102,7110% 99,0000% 3,7110% 4,50% 0,00%
MÁP PLUSZ N2028/42 2028.10.16 5,76% 102,6247% 99,0000% 3,6247% 4,50% 0,00%
MÁP PLUSZ N2028/43 2028.10.24 5,75% 102,5260% 99,0000% 3,5260% 4,50% 0,00%
MÁP PLUSZ N2028/44 2028.10.30 5,74% 102,4521% 99,0000% 3,4521% 4,50% 0,00%
MÁP PLUSZ N2028/45 2028.11.06 5,73% 102,3658% 99,0000% 3,3658% 4,50% 0,00%
MÁP PLUSZ N2028/46 2028.11.13 5,72% 102,2795% 99,0000% 3,2795% 4,50% 0,00%
MÁP PLUSZ N2028/47 2028.11.20 5,72% 102,1932% 99,0000% 3,1932% 4,50% 0,00%
MÁP PLUSZ N2028/48 2028.11.27 5,71% 102,1068% 99,0000% 3,1068% 4,50% 0,00%
MÁP PLUSZ N2028/49 2028.12.04 5,70% 102,0205% 99,0000% 3,0205% 4,50% 0,00%
MÁP PLUSZ N2028/50 2028.12.11 5,69% 101,9342% 99,0000% 2,9342% 4,50% 0,00%
MÁP PLUSZ N2028/51 2028.12.18 5,69% 101,8479% 99,0000% 2,8479% 4,50% 0,00%
MÁP PLUSZ N2028/52 2028.12.27 5,68% 101,7370% 99,0000% 2,7370% 4,50% 0,00%
MÁP PLUSZ N2029/01 2029.01.02 5,67% 101,6630% 99,0000% 2,6630% 4,50% 0,00%
MÁP PLUSZ N2029/02 2029.01.08 5,66% 101,5890% 99,0000% 2,5890% 4,50% 0,00%
MÁP PLUSZ N2029/03 2029.01.15 5,66% 101,5027% 99,0000% 2,5027% 4,50% 0,00%
MÁP PLUSZ N2029/04 2029.01.22 5,65% 101,4164% 99,0000% 2,4164% 4,50% 0,00%
MÁP PLUSZ N2029/05 2029.01.29 5,64% 101,3301% 99,0000% 2,3301% 4,50% 0,00%
MÁP PLUSZ N2029/06 2029.02.05 5,64% 101,2438% 99,0000% 2,2438% 4,50% 0,00%
MÁP PLUSZ N2029/07 2029.02.12 5,63% 101,1575% 99,0000% 2,1575% 4,50% 0,00%
MÁP PLUSZ N2029/08 2029.02.19 5,62% 101,0712% 99,0000% 2,0712% 4,50% 0,00%
MÁP PLUSZ N2029/09 2029.02.26 5,62% 100,9849% 99,0000% 1,9849% 4,50% 0,00%
MÁP PLUSZ N2029/10 2029.03.04 5,61% 100,9110% 99,0000% 1,9110% 4,50% 0,00%
MÁP PLUSZ N2029/11 2029.03.11 5,61% 100,8247% 99,0000% 1,8247% 4,50% 0,00%
MÁP PLUSZ N2029/12 2029.03.18 5,60% 100,7384% 99,0000% 1,7384% 4,50% 0,00%
MÁP PLUSZ N2029/13 2029.03.25 5,60% 100,6521% 99,0000% 1,6521% 4,50% 0,00%
MÁP PLUSZ N2029/14 2029.04.02 5,59% 100,5534% 99,0000% 1,5534% 4,50% 0,00%
MÁP PLUSZ N2029/15 2029.04.08 5,58% 100,4795% 99,0000% 1,4795% 4,50% 0,00%
MÁP PLUSZ N2029/16 2029.04.15 5,58% 100,3932% 99,0000% 1,3932% 4,50% 0,00%
MÁP PLUSZ N2029/17 2029.04.22 5,57% 100,3068% 99,0000% 1,3068% 4,50% 0,00%
MÁP PLUSZ N2029/18 2029.04.29 5,57% 100,2205% 99,0000% 1,2205% 4,50% 0,00%
MÁP PLUSZ N2029/19 2029.05.06 5,56% 100,1342% 99,0000% 1,1342% 4,50% 0,00%
MÁP PLUSZ N2029/20 2029.05.13 5,56% 100,0479% 99,0000% 1,0479% 4,50% 0,00%
MÁP PLUSZ N2029/21 2029.05.21 5,55% 99,9493% 99,0000% 0,9493% 4,50% 0,00%
MÁP PLUSZ N2029/22 2029.05.27 5,55% 99,8753% 99,0000% 0,8753% 4,50% 0,00%
MÁP PLUSZ N2029/23 2029.06.03 5,54% 99,7890% 99,0000% 0,7890% 4,50% 0,00%
MÁP PLUSZ N2029/M1 2029.06.27 7,16% 99,7123% 99,0000% 0,7123% 6,50% 0,00%
MÁP PLUSZ N2029/M2 2029.07.25 7,15% 99,2137% 99,0000% 6,56% 101,2137% 101,0000% 0,2137% 6,50% 0,00%
MÁP PLUSZ N2029/M3 2029.08.29 7,13% 105,3172% 99,0000% 6,55% 107,3172% 101,0000% 6,3172% 6,25% 6,64%
MÁP PLUSZ N2029/M4 2029.09.26 6,86% 104,5387% 99,0000% 6,43% 106,0387% 100,5000% 5,5387% 6,00% 6,52%
MÁP PLUSZ N2029/M5 2029.10.24 6,59% 103,8511% 99,0000% 4,8511% 5,75% 0,00%
MÁP PLUSZ N2029/M6 2029.11.28 6,57% 103,3154% 99,0000% 6,29% 104,3154% 100,0000% 4,3154% 5,75% 6,38%
MÁP PLUSZ N2029/M7 2029.12.27 6,55% 102,8743% 99,0000% 6,28% 103,8743% 100,0000% 3,8743% 5,75% 6,36%
MÁP PLUSZ N2030/M1 2030.01.30 6,53% 102,3858% 99,0000% 3,3858% 5,75% 0,00%
MÁP PLUSZ N2030/M2 2030.02.27 6,52% 101,8819% 99,0000% 6,26% 102,8819% 100,0000% 2,8819% 5,75% 6,34%
MÁP PLUSZ N2030/M3 2030.03.27 6,50% 101,4418% 99,0000% 6,25% 102,4418% 100,0000% 2,4418% 5,75% 6,33%
MÁP PLUSZ N2030/M4 2030.04.24 6,49% 100,9849% 99,0000% 1,9849% 5,75% 0,00%
MÁP PLUSZ N2030/M5 2030.05.29 6,48% 100,4493% 99,0000% 1,4493% 5,75% 0,00%
MÁP PLUSZ N2030/M6 2030.06.26 6,47% 100,0082% 99,0000% 1,0082% 5,75% 0,00%
MÁP PLUSZ N2030/M7 2030.07.24 6,46% 99,5514% 99,0000% 0,5514% 5,75% 0,00%
REP OF HUNGARY 0.125 09/21/28 EUR 2028.09.21 3,70% 89,7355% 89,6263% 0,1092% 0,13% 0,00%
REP OF HUNGARY 0.5 11/18/2030 EUR 2030.11.18 3,80% 84,8199% 84,4624% 0,3575% 0,50% 0,00%
REP OF HUNGARY 1.125 04/28/26 EUR 2026.04.28 5,00% 97,5826% 97,2744% 0,3082% 1,13% 0,00%
REP OF HUNGARY 1.25 10/22/2025 EUR 2025.10.22 6,50% 99,8804% 98,8941% 0,9863% 1,25% 0,00%
REP OF HUNGARY 1.625 04/28/32 EUR 2032.04.28 4,10% 86,1428% 85,6976% 3,30% 90,4825% 90,0373% 0,4452% 1,63% 3,30%
REP OF HUNGARY 1.75 06/05/2035 EUR 2035.06.05 4,55% 78,4898% 78,1925% 0,2973% 1,75% 0,00%
REP OF HUNGARY 1.75 10/10/2027 EUR 2027.10.10 3,50% 97,8244% 96,3860% 1,4384% 1,75% 0,00%
REP OF HUNGARY 4.25 06/16/2031 EUR 2031.06.16 3,90% 102,3866% 101,7928% 3,05% 106,9378% 106,3440% 0,5938% 4,25% 3,05%
REP OF HUNGARY 4.5 06/16/2034 EUR 2034.06.16 4,60% 99,9022% 99,2734% 0,6288% 4,50% 0,00%
REP OF HUNGARY 4.875 03/22/2040 EUR 2040.03.22 5,30% 98,9096% 96,1849% 2,7247% 4,88% 0,00%
REP OF HUNGARY 5. 02/22/2027 EUR 2027.02.22 3,50% 104,4615% 102,2012% 1,10% 108,2070% 105,9467% 2,2603% 5,00% 1,10%
REP OF HUNGARY 5.375 09/12/33 EUR 2033.09.12 4,45% 110,9977% 106,1676% 3,80% 115,6292% 110,7991% 4,8301% 5,38% 3,80%
REP OF HUNGARY 6.125 05/22/28 USD 2028.05.22 5,55% 102,7185% 101,4595% 3,95% 106,9532% 105,6942% 1,2590% 6,13% 3,95%
REP OF HUNGARY 6.25 09/22/2032 USD 2032.09.22 5,75% 105,1575% 102,8311% 2,3264% 6,25% 0,00%
REP OF HUNGARY 7.625 3/29/41 USD 2041.03.29 6,35% 115,2248% 112,5349% 5,75% 121,7772% 119,0873% 2,6899% 7,63% 5,83%
ZÖLDMÁK 2032/G 2032.05.27 7,40% 85,7695% 84,8942% 0,8753% 4,50% 0,00%
ZÖLDMÁK 2051/G 2051.04.28 8,10% 57,2727% 56,1768% 1,0959% 4,00% 0,00%