Kapcsolat 
Fiókok és ATM-ek 
Állampapír árfolyamok | CIB Bank
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Lekérdezés dátuma
Értéknap: 2026.04.01.
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 | |||||
| D260429 | 2026.04.29 | 7,50% | 99,4200% | 99,4200% | 0,0000% | 0,00% | 0,00% | |||||
| D260527 | 2026.05.27 | 7,50% | 98,8468% | 98,8468% | 0,0000% | 0,00% | 0,00% | |||||
| D260624 | 2026.06.24 | 7,50% | 98,2801% | 98,2801% | 0,0000% | 0,00% | 0,00% | |||||
| D260722 | 2026.07.22 | 7,50% | 97,7199% | 97,7199% | 5,70% | 98,2576% | 98,2576% | 0,0000% | 0,00% | 5,78% | ||
| D260819 | 2026.08.19 | 7,50% | 97,1660% | 97,1660% | 5,70% | 97,8314% | 97,8314% | 0,0000% | 0,00% | 5,78% | ||
| D261028 | 2026.10.28 | 7,50% | 95,8084% | 95,8084% | 0,0000% | 0,00% | 0,00% | |||||
| D261223 | 2026.12.23 | 7,50% | 94,7493% | 94,7493% | 6,00% | 95,7549% | 95,7549% | 0,0000% | 0,00% | 6,08% | ||
| D270217 | 2027.02.17 | 7,50% | 93,7134% | 93,7134% | 5,80% | 95,0681% | 95,0681% | 0,0000% | 0,00% | 5,88% | ||
| FIXMÁP 2027/Q1 | 2027.01.22 | 9,95% | 99,3417% | 98,0000% | 1,3417% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q2 | 2027.04.22 | 9,31% | 99,3417% | 98,0000% | 1,3417% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q3 | 2027.07.22 | 8,91% | 99,3417% | 98,0000% | 1,3417% | 7,00% | 0,00% | |||||
| FIXMÁP 2027/Q32 | 2027.07.23 | 8,65% | 99,2750% | 98,0000% | 1,2750% | 6,75% | 0,00% | |||||
| FIXMÁP 2027/Q4 | 2027.10.22 | 8,13% | 99,2458% | 98,0000% | 1,2458% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q1 | 2028.01.20 | 7,95% | 99,2819% | 98,0000% | 1,2819% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q12 | 2028.01.21 | 7,94% | 99,2639% | 98,0000% | 1,2639% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q13 | 2028.02.24 | 7,88% | 98,6573% | 98,0000% | 0,6573% | 6,50% | 0,00% | |||||
| FIXMÁP 2028/Q2 | 2028.04.27 | 7,79% | 99,1556% | 98,0000% | 6,68% | 101,1556% | 100,0000% | 1,1556% | 6,50% | 6,68% | ||
| FIXMÁP 2028/Q3 | 2028.07.20 | 7,69% | 99,2819% | 98,0000% | 6,68% | 101,2819% | 100,0000% | 1,2819% | 6,50% | 6,77% | ||
| FIXMÁP 2030/Q2 | 2030.04.25 | 7,28% | 99,1917% | 98,0000% | 6,79% | 100,8417% | 99,6500% | 1,1917% | 6,50% | 6,88% | ||
| FIXMÁP 2030/Q3 | 2030.07.25 | 7,25% | 99,1917% | 98,0000% | 6,82% | 100,6917% | 99,5000% | 1,1917% | 6,50% | 6,82% | ||
| FIXMÁP 2030/Q4 | 2030.10.24 | 7,74% | 99,3028% | 98,0000% | 1,3028% | 7,00% | 0,00% | |||||
| FIXMÁP 2030/Q5 | 2030.12.20 | 7,72% | 98,2283% | 98,0000% | 0,2283% | 7,00% | 0,00% | |||||
| FIXMÁP 2031/Q1 | 2031.01.23 | 7,71% | 99,6456% | 98,0000% | 1,6456% | 7,00% | 0,00% | |||||
| FIXMÁP 2031/Q2 | 2031.04.23 | 7,69% | 98,3694% | 98,0000% | 0,3694% | 7,00% | 0,00% | |||||
| MÁK 2026/D | 2026.12.22 | 7,50% | 97,4941% | 96,7407% | 0,7534% | 2,75% | 0,00% | |||||
| MÁK 2026/E | 2026.04.22 | 7,50% | 101,0785% | 99,6648% | 5,60% | 101,1823% | 99,7686% | 1,4137% | 1,50% | 5,60% | ||
| MÁK 2026/F | 2026.08.26 | 7,50% | 98,5863% | 97,6904% | 0,8959% | 1,50% | 0,00% | |||||
| MÁK 2026/H | 2026.10.21 | 7,50% | 105,1831% | 100,9667% | 5,80% | 106,1197% | 101,9033% | 4,2164% | 9,50% | 5,80% | ||
| MÁK 2026/N BÓNUSZ | 2026.09.22 | változó | 102,7326% | 98,0000% | 4,7326% | 8,92% | 0,00% | |||||
| MÁK 2027/A | 2027.10.27 | 7,60% | 94,6697% | 93,3875% | 1,2822% | 3,00% | 0,00% | |||||
| MÁK 2027/B | 2027.04.22 | változó | 100,3767% | 99,1500% | változó | 101,7267% | 100,5000% | 1,2267% | 6,40% | 0,00% | ||
| MÁK 2028/A | 2028.10.22 | 7,75% | 100,6719% | 97,6945% | 6,55% | 103,3822% | 100,4048% | 2,9774% | 6,75% | 6,55% | ||
| MÁK 2028/B | 2028.03.23 | 7,70% | 94,4426% | 94,3316% | 6,50% | 96,5085% | 96,3975% | 0,1110% | 4,50% | 6,50% | ||
| MÁK 2029/A | 2029.05.23 | 7,75% | 86,1931% | 84,4780% | 6,55% | 89,1511% | 87,4360% | 1,7151% | 2,00% | 6,55% | ||
| MÁK 2029/B | 2029.08.22 | változó | 99,8129% | 99,1500% | változó | 101,0629% | 100,4000% | 0,6629% | 6,28% | 0,00% | ||
| MÁK 2029/C | 2029.11.28 | 7,80% | 96,4412% | 94,4028% | 2,0384% | 6,00% | 0,00% | |||||
| MÁK 2030/A | 2030.08.21 | 7,75% | 84,6842% | 82,8513% | 6,55% | 88,6372% | 86,8043% | 1,8329% | 3,00% | 6,55% | ||
| MÁK 2031/A | 2031.10.22 | 7,75% | 81,6840% | 80,2504% | 1,4336% | 3,25% | 0,00% | |||||
| MÁK 2031/B | 2031.07.23 | 7,75% | 102,1527% | 95,6801% | 6,55% | 107,2624% | 100,7898% | 6,4726% | 6,75% | 6,55% | ||
| MÁK 2032/A | 2032.11.24 | 7,80% | 86,2536% | 84,5878% | 6,60% | 91,9267% | 90,2609% | 1,6658% | 4,75% | 6,60% | ||
| MÁK 2033/A | 2033.04.20 | 7,80% | 72,8705% | 70,7376% | 2,1329% | 2,25% | 0,00% | |||||
| MÁK 2034/A | 2034.06.22 | 7,80% | 68,9395% | 67,1950% | 1,7445% | 2,25% | 0,00% | |||||
| MÁK 2035/A | 2035.10.24 | 7,80% | 97,7289% | 94,6796% | 6,60% | 105,7662% | 102,7169% | 3,0493% | 7,00% | 6,60% | ||
| MÁK 2038/A | 2038.10.27 | 7,70% | 64,2360% | 62,9538% | 1,2822% | 3,00% | 0,00% | |||||
| MÁK 2041/A | 2041.04.25 | 7,70% | 61,7211% | 58,9184% | 6,55% | 69,4372% | 66,6345% | 2,8027% | 3,00% | 6,55% | ||
| MÁP 2026/I PRÉMIUM | 2026.07.20 | változó | 101,4582% | 98,0000% | 3,4582% | 4,95% | 0,00% | |||||
| MÁP 2026/O BÓNUSZ | 2026.10.21 | változó | 99,3747% | 98,0000% | 1,3747% | 7,07% | 0,00% | |||||
| MÁP 2027/I PRÉMIUM | 2027.03.24 | változó | 98,1293% | 98,0000% | változó | 100,0293% | 99,9000% | 0,1293% | 5,90% | 0,00% | ||
| MÁP 2027/J PRÉMIUM | 2027.01.27 | változó | 98,9030% | 98,0000% | 0,9030% | 5,15% | 0,00% | |||||
| MÁP 2027/K PRÉMIUM | 2027.02.24 | változó | 98,5079% | 98,0000% | 0,5079% | 5,15% | 0,00% | |||||
| MÁP 2027/N BÓNUSZ | 2027.05.26 | változó | 98,7178% | 98,0000% | változó | 100,7178% | 100,0000% | 0,7178% | 7,60% | 0,00% | ||
| MÁP 2028/I PRÉMIUM | 2028.02.23 | változó | 98,5981% | 98,0000% | 0,5981% | 5,90% | 0,00% | |||||
| MÁP 2028/J PRÉMIUM | 2028.04.20 | változó | 102,9293% | 98,0000% | 4,9293% | 5,20% | 0,00% | |||||
| MÁP 2028/K PRÉMIUM | 2028.06.20 | változó | 102,0603% | 98,0000% | 4,0603% | 5,20% | 0,00% | |||||
| MÁP 2028/L PRÉMIUM | 2028.07.26 | változó | 100,6947% | 98,0000% | 2,6947% | 3,95% | 0,00% | |||||
| MÁP 2028/N BÓNUSZ | 2028.03.22 | változó | 98,2506% | 98,0000% | 0,2506% | 9,02% | 0,00% | |||||
| MÁP 2028/O BÓNUSZ | 2028.03.22 | változó | 98,2506% | 98,0000% | 0,2506% | 9,02% | 0,00% | |||||
| MÁP 2028/P BÓNUSZ | 2028.05.25 | változó | 98,7389% | 98,0000% | 0,7389% | 7,60% | 0,00% | |||||
| MÁP 2028/R BÓNUSZ | 2028.08.24 | változó | 98,7350% | 98,0000% | változó | 100,7350% | 100,0000% | 0,7350% | 7,35% | 0,00% | ||
| MÁP 2028/R1 BÓNUSZ | 2028.08.25 | változó | 98,6903% | 98,0000% | 0,6903% | 7,10% | 0,00% | |||||
| MÁP 2029/I PRÉMIUM | 2029.02.21 | változó | 98,6304% | 98,0000% | 0,6304% | 5,90% | 0,00% | |||||
| MÁP 2029/J PRÉMIUM | 2029.03.21 | változó | 98,1778% | 98,0000% | 0,1778% | 5,90% | 0,00% | |||||
| MÁP 2029/N BÓNUSZ | 2029.07.26 | változó | 99,3776% | 98,0000% | 1,3776% | 7,63% | 0,00% | |||||
| MÁP 2029/R1 BÓNUSZ | 2029.04.26 | változó | 99,2874% | 98,0000% | változó | 101,2874% | 100,0000% | 1,2874% | 7,13% | 0,00% | ||
| MÁP 2030/I PRÉMIUM | 2030.02.20 | változó | 98,6466% | 98,0000% | 0,6466% | 5,90% | 0,00% | |||||
| MÁP 2030/J PRÉMIUM | 2030.03.20 | változó | 98,1940% | 98,0000% | 0,1940% | 5,90% | 0,00% | |||||
| MÁP 2030/N BÓNUSZ | 2030.09.26 | változó | 98,1230% | 98,0000% | 0,1230% | 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 | 102,0562% | 98,0000% | 4,0562% | 4,70% | 0,00% | |||||
| MÁP 2031/R1 BÓNUSZ | 2031.04.24 | változó | 99,3270% | 98,0000% | 1,3270% | 7,13% | 0,00% | |||||
| MÁP 2031/R2 BÓNUSZ | 2031.09.25 | változó | 98,1338% | 98,0000% | 0,1338% | 6,88% | 0,00% | |||||
| MÁP 2032/I PRÉMIUM | 2032.04.22 | változó | 101,9584% | 98,0000% | 3,9584% | 4,20% | 0,00% | |||||
| MÁP 2032/J PRÉMIUM | 2032.04.22 | változó | 101,9584% | 98,0000% | 3,9584% | 4,20% | 0,00% | |||||
| MÁP 2033/I PRÉMIUM | 2033.01.20 | változó | 98,9045% | 98,0000% | 0,9045% | 4,65% | 0,00% | |||||
| MÁP 2035/I1 PRÉMIUM | 2035.05.24 | változó | 104,0904% | 98,0000% | 6,0904% | 6,50% | 0,00% | |||||
| MÁP 2035/I2 PRÉMIUM | 2035.05.23 | változó | 100,9753% | 98,0000% | 2,9753% | 6,00% | 0,00% | |||||
| MÁP PLUSZ 2030/M10 | 2030.11.21 | 7,31% | 101,9733% | 98,7500% | 3,2233% | 6,50% | 0,00% | |||||
| MÁP PLUSZ 2031/M1 | 2031.02.27 | 7,27% | 100,2637% | 98,7500% | 1,5137% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2026/14 | 2026.04.06 | 92,91% | 104,6678% | 98,7500% | 5,9178% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/15 | 2026.04.12 | 45,40% | 104,5692% | 98,7500% | 5,8192% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/16 | 2026.04.19 | 30,01% | 104,4541% | 98,7500% | 5,7041% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/17 | 2026.04.26 | 23,24% | 104,3390% | 98,7500% | 5,5890% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/18 | 2026.05.03 | 19,44% | 104,2240% | 98,7500% | 5,4740% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/19 | 2026.05.10 | 17,00% | 104,1089% | 98,7500% | 5,3589% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/20 | 2026.05.17 | 15,31% | 103,9938% | 98,7500% | 5,2438% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/21 | 2026.05.25 | 13,91% | 103,8623% | 98,7500% | 5,1123% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/22 | 2026.05.31 | 13,11% | 103,7637% | 98,7500% | 5,0137% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/23 | 2026.06.07 | 12,36% | 103,6486% | 98,7500% | 4,8986% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/24 | 2026.06.14 | 11,75% | 103,5336% | 98,7500% | 4,7836% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/25 | 2026.06.21 | 11,25% | 103,4185% | 98,7500% | 4,6685% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/26 | 2026.06.28 | 10,83% | 103,3034% | 98,7500% | 4,5534% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/27 | 2026.07.05 | 10,47% | 103,1884% | 98,7500% | 4,4384% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/28 | 2026.07.12 | 10,16% | 103,0733% | 98,7500% | 4,3233% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/29 | 2026.07.19 | 9,89% | 102,9582% | 98,7500% | 4,2082% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/30 | 2026.07.26 | 9,66% | 102,8432% | 98,7500% | 4,0932% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/31 | 2026.08.02 | 9,45% | 102,7281% | 98,7500% | 3,9781% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/32 | 2026.08.09 | 9,27% | 102,6130% | 98,7500% | 3,8630% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/33 | 2026.08.16 | 9,10% | 102,4979% | 98,7500% | 3,7479% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/34 | 2026.08.23 | 8,95% | 102,3829% | 98,7500% | 3,6329% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/35 | 2026.08.30 | 8,82% | 102,2678% | 98,7500% | 3,5178% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/36 | 2026.09.06 | 8,70% | 102,1527% | 98,7500% | 3,4027% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/37 | 2026.09.13 | 8,59% | 102,0377% | 98,7500% | 3,2877% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/38 | 2026.09.20 | 8,49% | 101,9226% | 98,7500% | 3,1726% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/39 | 2026.09.27 | 7,88% | 102,0575% | 99,0000% | 3,0575% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/40 | 2026.10.04 | 8,31% | 101,6925% | 98,7500% | 2,9425% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/41 | 2026.10.11 | 8,23% | 101,5774% | 98,7500% | 2,8274% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/42 | 2026.10.18 | 8,16% | 101,4623% | 98,7500% | 2,7123% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/43 | 2026.10.25 | 8,09% | 101,3473% | 98,7500% | 2,5973% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/44 | 2026.11.02 | 8,02% | 101,2158% | 98,7500% | 2,4658% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/45 | 2026.11.08 | 7,98% | 101,1171% | 98,7500% | 2,3671% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/46 | 2026.11.15 | 7,92% | 101,0021% | 98,7500% | 2,2521% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/47 | 2026.11.22 | 7,87% | 100,8870% | 98,7500% | 2,1370% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/48 | 2026.11.29 | 7,82% | 100,7719% | 98,7500% | 2,0219% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/49 | 2026.12.06 | 7,78% | 100,6568% | 98,7500% | 1,9068% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/50 | 2026.12.13 | 7,74% | 100,5418% | 98,7500% | 1,7918% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/51 | 2026.12.20 | 7,70% | 100,4267% | 98,7500% | 1,6767% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2026/52 | 2026.12.27 | 7,67% | 100,3116% | 98,7500% | 1,5616% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/01 | 2027.01.03 | 7,63% | 100,1966% | 98,7500% | 1,4466% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/02 | 2027.01.10 | 7,60% | 100,0815% | 98,7500% | 1,3315% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/03 | 2027.01.17 | 7,57% | 99,9664% | 98,7500% | 1,2164% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/04 | 2027.01.24 | 7,54% | 99,8514% | 98,7500% | 1,1014% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/05 | 2027.01.31 | 7,52% | 99,7363% | 98,7500% | 0,9863% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/06 | 2027.02.07 | 7,49% | 99,6212% | 98,7500% | 0,8712% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/07 | 2027.02.14 | 7,47% | 99,5062% | 98,7500% | 0,7562% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/08 | 2027.02.21 | 7,44% | 99,3911% | 98,7500% | 0,6411% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/09 | 2027.02.28 | 7,42% | 99,2760% | 98,7500% | 0,5260% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/10 | 2027.03.07 | 7,40% | 99,1610% | 98,7500% | 0,4110% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/11 | 2027.03.16 | 7,38% | 99,0130% | 98,7500% | 0,2630% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/12 | 2027.03.21 | 7,37% | 98,9308% | 98,7500% | 0,1808% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/13 | 2027.03.28 | 6,00% | 100,0658% | 100,0000% | 0,0658% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2027/14 | 2027.04.04 | 7,33% | 104,2048% | 98,7500% | 5,4548% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/15 | 2027.04.11 | 7,29% | 104,0993% | 98,7500% | 5,3493% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/16 | 2027.04.19 | 7,25% | 103,9788% | 98,7500% | 5,2288% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/17 | 2027.04.25 | 7,22% | 103,8884% | 98,7500% | 5,1384% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/18 | 2027.05.02 | 7,18% | 103,7829% | 98,7500% | 5,0329% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/19 | 2027.05.09 | 7,15% | 103,6774% | 98,7500% | 4,9274% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/20 | 2027.05.16 | 7,12% | 103,5719% | 98,7500% | 4,8219% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/21 | 2027.05.23 | 7,09% | 103,4664% | 98,7500% | 4,7164% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/22 | 2027.05.30 | 7,06% | 103,3610% | 98,7500% | 4,6110% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/23 | 2027.06.07 | 7,03% | 103,2404% | 98,7500% | 4,4904% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/24 | 2027.06.13 | 7,01% | 103,1500% | 98,7500% | 4,4000% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/25 | 2027.06.20 | 6,98% | 103,0445% | 98,7500% | 4,2945% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/26 | 2027.06.27 | 6,96% | 102,9390% | 98,7500% | 4,1890% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/27 | 2027.07.04 | 6,94% | 102,8336% | 98,7500% | 4,0836% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/28 | 2027.07.11 | 6,91% | 102,7281% | 98,7500% | 3,9781% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/29 | 2027.07.18 | 6,89% | 102,6226% | 98,7500% | 3,8726% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/30 | 2027.07.25 | 6,87% | 102,5171% | 98,7500% | 3,7671% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/31 | 2027.08.01 | 6,85% | 102,4116% | 98,7500% | 3,6616% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/32 | 2027.08.08 | 6,83% | 102,3062% | 98,7500% | 3,5562% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/33 | 2027.08.15 | 6,81% | 102,2007% | 98,7500% | 3,4507% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/34 | 2027.08.22 | 6,79% | 102,0952% | 98,7500% | 3,3452% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/35 | 2027.08.29 | 6,77% | 101,9897% | 98,7500% | 3,2397% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/36 | 2027.09.05 | 6,76% | 101,8842% | 98,7500% | 3,1342% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/37 | 2027.09.12 | 6,74% | 101,7788% | 98,7500% | 3,0288% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/38 | 2027.09.19 | 6,72% | 101,6733% | 98,7500% | 2,9233% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/39 | 2027.09.26 | 6,71% | 101,5678% | 98,7500% | 2,8178% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/40 | 2027.10.03 | 6,87% | 101,2123% | 98,5000% | 2,7123% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/41 | 2027.10.10 | 6,86% | 101,1068% | 98,5000% | 2,6068% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/42 | 2027.10.17 | 6,84% | 101,0014% | 98,5000% | 2,5014% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/43 | 2027.10.24 | 6,83% | 100,8959% | 98,5000% | 2,3959% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/44 | 2027.11.02 | 6,81% | 100,7603% | 98,5000% | 2,2603% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/45 | 2027.11.07 | 6,80% | 100,6849% | 98,5000% | 2,1849% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/46 | 2027.11.14 | 6,78% | 100,5795% | 98,5000% | 2,0795% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/47 | 2027.11.21 | 6,77% | 100,4740% | 98,5000% | 1,9740% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/48 | 2027.11.28 | 6,75% | 100,3685% | 98,5000% | 1,8685% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/49 | 2027.12.05 | 6,74% | 100,2630% | 98,5000% | 1,7630% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/50 | 2027.12.12 | 6,73% | 100,1575% | 98,5000% | 1,6575% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/51 | 2027.12.19 | 6,71% | 100,0521% | 98,5000% | 1,5521% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2027/52 | 2027.12.27 | 6,70% | 99,9315% | 98,5000% | 1,4315% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/01 | 2028.01.02 | 6,69% | 99,8411% | 98,5000% | 1,3411% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/02 | 2028.01.09 | 6,68% | 99,7356% | 98,5000% | 1,2356% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/03 | 2028.01.16 | 6,67% | 99,6301% | 98,5000% | 1,1301% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/04 | 2028.01.23 | 6,66% | 99,5247% | 98,5000% | 1,0247% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/05 | 2028.01.30 | 6,65% | 99,4192% | 98,5000% | 0,9192% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/06 | 2028.02.06 | 6,64% | 99,3137% | 98,5000% | 0,8137% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/07 | 2028.02.13 | 6,63% | 99,2082% | 98,5000% | 0,7082% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/08 | 2028.02.20 | 6,62% | 99,1027% | 98,5000% | 0,6027% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/09 | 2028.02.27 | 6,61% | 98,9973% | 98,5000% | 0,4973% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/10 | 2028.03.06 | 6,59% | 98,8918% | 98,5000% | 0,3918% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/11 | 2028.03.13 | 6,58% | 98,7863% | 98,5000% | 0,2863% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/12 | 2028.03.20 | 6,57% | 98,6808% | 98,5000% | 0,1808% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/13 | 2028.03.27 | 5,74% | 100,0753% | 100,0000% | 0,0753% | 5,50% | 0,00% | |||||
| MÁP PLUSZ N2028/14 | 2028.04.03 | 6,55% | 103,4726% | 98,5000% | 4,9726% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/15 | 2028.04.11 | 6,53% | 103,3630% | 98,5000% | 4,8630% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/16 | 2028.04.17 | 6,52% | 103,2808% | 98,5000% | 4,7808% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/17 | 2028.04.24 | 6,50% | 103,1849% | 98,5000% | 4,6849% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/18 | 2028.05.02 | 6,49% | 103,0753% | 98,5000% | 4,5753% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/19 | 2028.05.08 | 6,47% | 102,9932% | 98,5000% | 4,4932% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/20 | 2028.05.15 | 6,46% | 102,8973% | 98,5000% | 4,3973% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/21 | 2028.05.22 | 6,45% | 102,8014% | 98,5000% | 4,3014% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/22 | 2028.05.30 | 6,43% | 102,6918% | 98,5000% | 4,1918% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/23 | 2028.06.05 | 6,42% | 102,6096% | 98,5000% | 4,1096% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/24 | 2028.06.12 | 6,40% | 102,5137% | 98,5000% | 4,0137% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/25 | 2028.06.19 | 6,39% | 102,4178% | 98,5000% | 3,9178% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/26 | 2028.06.26 | 6,38% | 102,3219% | 98,5000% | 3,8219% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/27 | 2028.07.03 | 6,37% | 102,2260% | 98,5000% | 3,7260% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/28 | 2028.07.10 | 6,35% | 102,1301% | 98,5000% | 3,6301% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/29 | 2028.07.17 | 6,34% | 102,0342% | 98,5000% | 3,5342% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/30 | 2028.07.24 | 6,33% | 101,9384% | 98,5000% | 3,4384% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/31 | 2028.07.31 | 6,32% | 101,8425% | 98,5000% | 3,3425% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/32 | 2028.08.07 | 6,31% | 101,7466% | 98,5000% | 3,2466% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/33 | 2028.08.14 | 6,30% | 101,6507% | 98,5000% | 3,1507% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/34 | 2028.08.21 | 6,29% | 101,5548% | 98,5000% | 3,0548% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/35 | 2028.08.28 | 6,28% | 101,4589% | 98,5000% | 2,9589% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/36 | 2028.09.04 | 6,26% | 101,3630% | 98,5000% | 2,8630% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/37 | 2028.09.11 | 6,25% | 101,2671% | 98,5000% | 2,7671% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/38 | 2028.09.18 | 6,24% | 101,1712% | 98,5000% | 2,6712% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/39 | 2028.09.25 | 6,24% | 101,0753% | 98,5000% | 2,5753% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/40 | 2028.10.02 | 6,23% | 100,9795% | 98,5000% | 2,4795% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/41 | 2028.10.09 | 6,22% | 100,8836% | 98,5000% | 2,3836% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/42 | 2028.10.16 | 6,21% | 100,7877% | 98,5000% | 2,2877% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/43 | 2028.10.24 | 6,20% | 100,6781% | 98,5000% | 2,1781% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/44 | 2028.10.30 | 6,19% | 100,5959% | 98,5000% | 2,0959% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/45 | 2028.11.06 | 6,18% | 100,5000% | 98,5000% | 2,0000% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/46 | 2028.11.13 | 6,17% | 100,4041% | 98,5000% | 1,9041% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/47 | 2028.11.20 | 6,16% | 100,3082% | 98,5000% | 1,8082% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/48 | 2028.11.27 | 6,16% | 100,2123% | 98,5000% | 1,7123% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/49 | 2028.12.04 | 6,15% | 100,1164% | 98,5000% | 1,6164% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/50 | 2028.12.11 | 6,14% | 100,0205% | 98,5000% | 1,5205% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/51 | 2028.12.18 | 6,13% | 99,9247% | 98,5000% | 1,4247% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2028/52 | 2028.12.27 | 6,12% | 99,8014% | 98,5000% | 1,3014% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/01 | 2029.01.02 | 6,12% | 99,7192% | 98,5000% | 1,2192% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/02 | 2029.01.08 | 6,11% | 99,6370% | 98,5000% | 1,1370% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/03 | 2029.01.15 | 6,10% | 99,5411% | 98,5000% | 1,0411% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/04 | 2029.01.22 | 6,10% | 99,4452% | 98,5000% | 0,9452% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/05 | 2029.01.29 | 6,09% | 99,3493% | 98,5000% | 0,8493% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/06 | 2029.02.05 | 6,08% | 99,2534% | 98,5000% | 0,7534% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/07 | 2029.02.12 | 6,08% | 99,1575% | 98,5000% | 0,6575% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/08 | 2029.02.19 | 6,07% | 99,0616% | 98,5000% | 0,5616% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/09 | 2029.02.26 | 6,07% | 98,9658% | 98,5000% | 0,4658% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/10 | 2029.03.04 | 6,06% | 98,8836% | 98,5000% | 0,3836% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/11 | 2029.03.11 | 6,05% | 98,7877% | 98,5000% | 0,2877% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/12 | 2029.03.18 | 6,05% | 98,6918% | 98,5000% | 0,1918% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/13 | 2029.03.25 | 5,48% | 100,0959% | 100,0000% | 0,0959% | 5,00% | 0,00% | |||||
| MÁP PLUSZ N2029/14 | 2029.04.02 | 6,03% | 98,5000% | 98,5000% | 0,0000% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/15 | 2029.04.08 | 6,03% | 102,9137% | 98,5000% | 4,4137% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/16 | 2029.04.15 | 6,01% | 102,8274% | 98,5000% | 4,3274% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/17 | 2029.04.22 | 6,00% | 102,7411% | 98,5000% | 4,2411% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/18 | 2029.04.29 | 5,99% | 102,6548% | 98,5000% | 4,1548% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/19 | 2029.05.06 | 5,98% | 102,5685% | 98,5000% | 4,0685% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/20 | 2029.05.13 | 5,97% | 102,4822% | 98,5000% | 3,9822% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/21 | 2029.05.21 | 5,96% | 102,3836% | 98,5000% | 3,8836% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/22 | 2029.05.27 | 5,95% | 102,3096% | 98,5000% | 3,8096% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/23 | 2029.06.03 | 5,94% | 102,2233% | 98,5000% | 3,7233% | 4,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M1 | 2029.06.27 | 7,38% | 103,7007% | 98,7500% | 4,9507% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M2 | 2029.07.25 | 7,36% | 103,2021% | 98,7500% | 4,4521% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M3 | 2029.08.29 | 7,33% | 102,5788% | 98,7500% | 3,8288% | 6,50% | 0,00% | |||||
| MÁP PLUSZ N2029/M4 | 2029.09.26 | 7,06% | 101,9521% | 98,7500% | 3,2021% | 6,25% | 0,00% | |||||
| MÁP PLUSZ N2029/M5 | 2029.10.24 | 6,79% | 101,3637% | 98,7500% | 2,6137% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2029/M6 | 2029.11.28 | 6,78% | 100,7884% | 98,7500% | 2,0384% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2029/M7 | 2029.12.27 | 6,76% | 100,3116% | 98,7500% | 6,37% | 101,5616% | 100,0000% | 1,5616% | 6,00% | 6,46% | ||
| MÁP PLUSZ N2030/M1 | 2030.01.30 | 6,74% | 99,7527% | 98,7500% | 6,37% | 101,0027% | 100,0000% | 1,0027% | 6,00% | 6,45% | ||
| MÁP PLUSZ N2030/M2 | 2030.02.27 | 6,73% | 99,2925% | 98,7500% | 0,5425% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M3 | 2030.03.27 | 6,36% | 100,0822% | 100,0000% | 0,0822% | 6,00% | 0,00% | |||||
| MÁP PLUSZ N2030/M4 | 2030.04.24 | 6,70% | 104,4842% | 98,7500% | 5,7342% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M5 | 2030.05.29 | 6,67% | 103,9486% | 98,7500% | 5,1986% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M6 | 2030.06.26 | 6,65% | 103,5075% | 98,7500% | 4,7575% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M7 | 2030.07.24 | 6,64% | 103,0507% | 98,7500% | 4,3007% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M8 | 2030.08.28 | 6,61% | 102,5308% | 98,7500% | 3,7808% | 5,75% | 0,00% | |||||
| MÁP PLUSZ N2030/M9 | 2030.09.25 | 6,60% | 102,0740% | 98,7500% | 3,3240% | 5,75% | 0,00% | |||||
| REP OF HUNGARY 0.125 09/21/28 EUR | 2028.09.21 | 4,25% | 90,5682% | 90,5024% | 2,35% | 94,7779% | 94,7121% | 0,0658% | 0,13% | 2,35% | ||
| REP OF HUNGARY 0.5 11/18/2030 EUR | 2030.11.18 | 4,15% | 85,0797% | 84,8961% | 0,1836% | 0,50% | 0,00% | |||||
| REP OF HUNGARY 1.125 04/28/26 EUR | 2026.04.28 | 5,00% | 100,7524% | 99,7106% | 1,0418% | 1,13% | 0,00% | |||||
| REP OF HUNGARY 1.625 04/28/32 EUR | 2032.04.28 | 4,60% | 86,0430% | 84,5382% | 1,5048% | 1,63% | 0,00% | |||||
| REP OF HUNGARY 1.75 06/05/2035 EUR | 2035.06.05 | 4,95% | 78,2778% | 76,8394% | 1,4384% | 1,75% | 0,00% | |||||
| REP OF HUNGARY 1.75 10/10/2027 EUR | 2027.10.10 | 5,00% | 96,1550% | 95,3255% | 0,8295% | 1,75% | 0,00% | |||||
| REP OF HUNGARY 4.25 06/16/2031 EUR | 2031.06.16 | 4,40% | 102,6651% | 99,3000% | 3,45% | 107,1080% | 103,7429% | 3,3651% | 4,25% | 3,45% | ||
| REP OF HUNGARY 4.5 06/16/2034 EUR | 2034.06.16 | 4,95% | 100,5689% | 97,0059% | 3,5630% | 4,50% | 0,00% | |||||
| REP OF HUNGARY 4.875 03/22/2040 EUR | 2040.03.22 | 5,30% | 96,0084% | 95,8748% | 4,80% | 100,8815% | 100,7479% | 0,1336% | 4,88% | 4,80% | ||
| REP OF HUNGARY 5. 02/22/2027 EUR | 2027.02.22 | 5,00% | 100,4982% | 99,9777% | 0,5205% | 5,00% | 0,00% | |||||
| REP OF HUNGARY 5.375 09/12/33 EUR | 2033.09.12 | 4,90% | 105,8341% | 102,8742% | 4,20% | 110,3173% | 107,3574% | 2,9599% | 5,38% | 4,20% | ||
| REP OF HUNGARY 6.125 05/22/28 USD | 2028.05.22 | 5,90% | 102,6323% | 100,4375% | 3,90% | 106,7182% | 104,5234% | 2,1948% | 6,13% | 3,90% | ||
| REP OF HUNGARY 6.25 09/22/2032 USD | 2032.09.22 | 5,80% | 102,5007% | 102,3444% | 0,1563% | 6,25% | 0,00% | |||||
| REP OF HUNGARY 7.625 3/29/41 USD | 2041.03.29 | 6,45% | 111,2490% | 111,2066% | 6,00% | 115,9142% | 115,8718% | 0,0424% | 7,63% | 6,00% | ||
| REP OF HUNGARY4.25 05/26/2033 EUR | 2033.05.26 | 4,90% | 97,0630% | 96,1664% | 4,15% | 101,5130% | 100,6164% | 0,8966% | 4,25% | 4,15% | ||
| ZÖLDMÁK 2032/G | 2032.05.27 | 7,80% | 88,1301% | 84,3205% | 3,8096% | 4,50% | 0,00% | |||||
| ZÖLDMÁK 2051/G | 2051.04.28 | 7,70% | 63,1225% | 59,4184% | 3,7041% | 4,00% | 0,00% | |||||