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Állampapír-állományi adatok

Név Kamat Kintlévő állomány
2028/A 6,75% 1 960 060 000 000
2031/A 3,25% 1 560 150 000 000
2033/A 2,25% 1 475 980 000 000
2025/C 1,00% 1 408 380 000 000
2029/B 1 407 670 000 000
2032/A 4,75% 1 387 180 000 000
2027/B 1 315 570 000 000
2030/A 3,00% 1 311 250 000 000
2027/A 3,00% 1 257 110 000 000
2026/E 1,50% 1 252 100 000 000
2029/A 2,00% 1 115 540 000 000
2025/B 5,50% 1 065 590 000 000
2038/A 3,00% 1 013 170 000 000
2026/D 2,75% 963 103 000 000
2024/C 2,50% 916 736 000 000
2026/H 9,50% 911 015 000 000
2026/F 1,50% 813 079 000 000
2033/I 753 448 000 000
2032/B 676 340 000 000
2027/J 659 036 000 000
2028/B 4,50% 639 828 000 000
2030/I 625 047 000 000
2041/A 3,00% 610 353 000 000
2027/K 590 438 000 000
2029/J 587 601 000 000
2024/B 3,00% 549 331 000 000
2029/I 506 924 000 000
D240626 498 871 000 000
2030/J 480 435 000 000
2025/N 480 244 000 000
2034/A 2,25% 424 660 000 000
D240821 416 324 000 000
2035/A 7,00% 408 046 000 000
2031/I 373 373 000 000
2032/G 4,50% 284 555 000 000
2026/O 281 222 000 000
2028/I 277 824 000 000
2027/Q1 7,00% 272 071 000 000
2025/K 263 053 000 000
D241030 244 582 000 000
2028/K 243 332 000 000
2028/J 242 554 000 000
2026/J 231 961 000 000
2028/L 230 804 000 000
2032/I 224 366 000 000
2032/S_BABA 198 716 000 000
D241223 198 089 000 000
D250219 192 571 000 000
2027/I 185 457 000 000
2027/N 172 650 000 000
2026/I 167 991 000 000
2025/J 164 459 000 000
2051/G 4,00% 156 559 000 000
2032/J 156 234 000 000
2027/Q2 7,00% 119 076 000 000
D240724 109 604 000 000
D250430 83 264 800 000
2024/K 73 516 400 000
2024/J 53 504 000 000
2025/I 49 802 100 000
K2025/01 8,00% 45 258 400 000
N2024/01 3,50% 45 190 700 000
K2024/43 8,00% 42 000 800 000
2026/B 39 177 700 000
K2025/02 8,00% 37 752 700 000
K2025/09 6,50% 37 741 600 000
2029/N 28 210 400 000
2026/Z 8,00% 28 201 000 000
K2024/35 9,00% 27 530 300 000
N2024/03 3,50% 26 800 300 000
K2025/10 6,50% 26 706 800 000
K2024/52 8,00% 23 851 900 000
K2024/49 8,00% 22 063 500 000
K2025/13 6,50% 22 032 900 000
K2024/44 8,00% 21 112 600 000
2033/S_BABA 20 669 600 000
K2024/36 9,00% 20 537 000 000
N2024/02 3,50% 19 959 500 000
K2025/14 6,50% 19 048 600 000
N2024/04 3,50% 18 712 600 000
K2025/06 6,50% 17 460 000 000
2034/S_BABA 17 399 200 000
2035/S_BABA 17 145 700 000
K2025/11 6,50% 17 074 200 000
2037/S_BABA 16 002 500 000
2036/S_BABA 15 960 300 000
K2024/51 8,00% 14 660 300 000
K2025/12 6,50% 14 531 100 000
K2024/50 8,00% 14 518 700 000
2038/S_BABA 14 288 100 000
K2025/18 6,00% 13 940 300 000
K2025/15 6,00% 13 783 500 000
N2024/05 3,50% 13 648 500 000
K2024/40 8,00% 13 547 200 000
N2024/06 3,50% 13 428 600 000
K2024/46 8,00% 12 945 200 000
K2024/48 8,00% 12 767 800 000
K2025/05 6,50% 12 718 900 000
N2024/08 3,50% 12 632 100 000
2039/S_BABA 12 551 800 000
K2025/08 6,50% 12 061 200 000
K2025/07 6,50% 12 019 100 000
K2025/19 6,00% 11 928 500 000
N2024/07 3,50% 11 613 100 000
K2024/45 8,00% 11 535 200 000
K2025/20 6,00% 11 485 300 000
K2024/41 8,00% 11 377 200 000
K2024/32 9,00% 11 170 900 000
K2024/42 8,00% 11 070 400 000
K2025/03 6,50% 10 950 100 000
K2025/16 6,00% 10 933 500 000
N2024/10 3,50% 10 823 700 000
K2025/17 6,00% 10 718 500 000
N2024/21 3,50% 10 649 300 000
K2024/47 8,00% 10 400 800 000
K2024/34 9,00% 10 325 300 000
N2024/29 3,50% 10 219 500 000
2040/S_BABA 10 184 700 000
K2024/27 9,00% 10 139 600 000
K2024/31 9,00% 10 121 700 000
2027/Z 6,50% 10 047 100 000
K2025/04 6,50% 9 954 830 000
N2024/28 3,50% 9 946 860 000
N2024/09 3,50% 9 904 230 000
K2024/25 9,00% 9 587 970 000
N2024/22 3,50% 9 584 530 000
K2024/33 9,00% 9 514 290 000
N2025/02 3,50% 9 442 540 000
N2024/13 3,50% 9 356 180 000
N2024/11 3,50% 9 353 480 000
N2024/24 3,50% 9 155 080 000
N2024/17 3,50% 9 044 970 000
N2024/26 3,50% 8 998 570 000
K2024/37 8,00% 8 913 050 000
N2024/20 3,50% 8 880 450 000
N2024/23 3,50% 8 868 890 000
K2024/24 9,00% 8 794 370 000
K2024/39 8,00% 8 784 390 000
N2024/27 3,50% 8 684 800 000
N2024/19 3,50% 8 619 950 000
N2025/04 3,50% 8 537 820 000
K2024/28 9,00% 8 489 600 000
K2024/29 9,00% 8 351 950 000
K2024/26 9,00% 8 261 390 000
N2024/25 3,50% 8 257 040 000
N2024/18 3,50% 8 197 390 000
N2025/01 3,50% 8 184 840 000
K2024/23 9,00% 8 157 320 000
N2024/16 3,50% 8 117 950 000
N2024/15 3,50% 8 058 910 000
K2024/38 8,00% 8 040 370 000
N2024/14 3,50% 8 019 070 000
K2024/30 9,00% 7 966 440 000
N2025/05 3,50% 7 433 270 000
N2025/03 3,50% 7 402 250 000
N2025/07 3,50% 7 236 800 000
N2025/31 3,50% 7 157 330 000
2041/S_BABA 7 030 890 000
N2025/08 3,50% 6 508 870 000
N2025/32 3,50% 6 411 160 000
N2025/35 3,50% 6 402 980 000
N2025/06 3,50% 6 140 740 000
N2024/12 3,50% 5 851 490 000
N2025/25 3,50% 5 553 570 000
N2025/10 3,50% 5 485 430 000
2028/N 5 431 180 000
N2025/09 3,50% 5 219 080 000
K2024/22 9,00% 5 071 000 000
N2025/36 3,50% 4 932 400 000
N2025/33 3,50% 4 836 180 000
N2025/11 3,50% 4 720 250 000
N2025/22 3,50% 4 460 380 000
N2025/30 3,50% 4 374 120 000
N2025/44 3,50% 4 331 150 000
N2025/17 3,50% 4 208 080 000
N2025/26 3,50% 4 192 320 000
N2026/35 3,50% 4 130 570 000
2024/N 4 064 890 000
N2025/21 3,50% 4 044 240 000
N2025/45 3,50% 4 033 220 000
N2025/29 3,50% 4 013 100 000
2042/S_BABA 3 990 390 000
N2025/19 3,50% 3 878 350 000
N2026/36 3,50% 3 802 100 000
N2025/24 3,50% 3 775 810 000
N2025/18 3,50% 3 749 210 000
N2025/28 3,50% 3 746 600 000
N2025/20 3,50% 3 741 500 000
N2025/27 3,50% 3 734 640 000
N2025/37 3,50% 3 707 140 000
N2025/38 3,50% 3 577 180 000
N2026/43 3,50% 3 542 180 000
N2025/39 3,50% 3 454 500 000
N2025/40 3,50% 3 442 680 000
N2026/04 3,50% 3 438 180 000
N2025/43 3,50% 3 434 610 000
N2026/05 3,50% 3 308 220 000
N2025/23 3,50% 3 253 330 000
N2026/17 3,50% 3 248 080 000
N2025/12 3,50% 3 243 240 000
N2025/50 3,50% 3 130 030 000
N2025/51 3,50% 3 103 270 000
N2025/41 3,50% 3 098 950 000
N2025/48 3,50% 3 066 020 000
N2025/46 3,50% 3 000 680 000
N2026/02 3,50% 2 947 010 000
N2026/37 3,50% 2 926 410 000
N2026/20 3,50% 2 924 730 000
N2026/03 3,50% 2 881 700 000
N2026/27 3,50% 2 875 480 000
N2026/19 3,50% 2 844 350 000
N2026/09 3,50% 2 807 970 000
N2026/06 3,50% 2 805 800 000
N2026/44 3,50% 2 789 040 000
N2026/23 3,50% 2 774 740 000
N2025/42 3,50% 2 730 260 000
N2026/24 3,50% 2 670 110 000
N2026/18 3,50% 2 660 690 000
2026/N 2 647 210 000
N2026/51 3,50% 2 645 590 000
N2026/50 3,50% 2 623 580 000
N2026/21 3,50% 2 619 920 000
N2026/38 3,50% 2 615 080 000
N2025/34 3,50% 2 610 890 000
N2026/32 3,50% 2 608 460 000
N2026/08 3,50% 2 589 310 000
N2026/07 3,50% 2 576 820 000
N2025/47 3,50% 2 563 610 000
N2026/29 3,50% 2 501 900 000
N2025/49 3,50% 2 478 670 000
N2026/40 3,50% 2 470 230 000
N2026/25 3,50% 2 426 450 000
N2026/42 3,50% 2 418 230 000
N2026/22 3,50% 2 414 390 000
N2026/30 3,50% 2 407 690 000
N2025/16 3,50% 2 404 490 000
N2026/28 3,50% 2 403 560 000
N2026/31 3,50% 2 377 600 000
N2026/33 3,50% 2 329 770 000
N2026/39 3,50% 2 295 610 000
N2026/10 3,50% 2 283 890 000
N2026/47 3,50% 2 273 640 000
N2026/48 3,50% 2 177 790 000
N2026/46 3,50% 2 174 790 000
N2026/01 3,50% 2 156 210 000
N2026/16 3,50% 2 148 480 000
N2026/34 3,50% 2 112 580 000
N2026/41 3,50% 2 103 850 000
N2026/45 3,50% 2 102 030 000
N2026/26 3,50% 2 091 850 000
N2027/08 3,50% 2 083 540 000
N2025/15 3,50% 2 057 040 000
N2026/11 3,50% 2 052 830 000
N2027/03 3,50% 2 037 930 000
N2025/14 3,50% 1 965 520 000
N2026/49 3,50% 1 956 000 000
N2025/13 3,50% 1 909 650 000
N2027/02 3,50% 1 895 810 000
N2027/04 3,50% 1 873 590 000
N2027/09 3,50% 1 870 480 000
N2026/13 3,50% 1 850 240 000
N2027/07 3,50% 1 795 890 000
N2027/06 3,50% 1 703 430 000
N2027/05 3,50% 1 688 080 000
N2027/01 3,50% 1 622 640 000
N2027/10 3,50% 1 585 360 000
N2025/52 3,50% 1 565 670 000
N2026/14 3,50% 1 489 490 000
2028/O 1 473 580 000
N2027/11 3,50% 1 429 200 000
N2026/52 3,50% 1 428 810 000
N2026/12 3,50% 1 391 470 000
N2026/15 3,50% 1 350 180 000
2025/Z 2,50% 956 140 000
N2027/13 3,50% 831 809 000
N2027/12 3,50% 755 641 000
N2027/14 3,50% 712 038 000
N2027/15 3,50% 658 705 000
N2027/18 3,50% 597 513 000
N2027/19 3,50% 578 509 000
N2027/22 3,50% 555 315 000
N2027/16 3,50% 521 431 000
N2027/21 3,50% 496 478 000
N2027/25 3,50% 451 640 000
N2027/20 3,50% 444 080 000
N2027/26 3,50% 436 465 000
N2027/17 3,50% 434 820 000
N2027/31 3,50% 427 309 000
N2027/27 3,50% 403 253 000
N2027/23 3,50% 396 574 000
N2027/30 3,50% 386 025 000
N2027/28 3,50% 289 689 000
N2027/29 3,50% 247 691 000
N2027/24 3,50% 237 020 000
2043/S_BABA 234 245 000
N2027/33 3,50% 221 202 000
N2027/32 3,50% 210 220 000
N2027/38 3,50% 205 768 000
N2027/35 3,50% 198 933 000
N2027/34 3,50% 184 308 000
N2027/39 3,50% 159 437 000
N2027/37 3,50% 153 199 000
N2028/50 3,50% 137 876 000
N2027/36 3,50% 120 973 000
N2028/24 3,50% 120 119 000
N2028/49 3,50% 109 784 000
N2028/31 3,50% 102 737 000
N2029/04 3,50% 102 380 000
N2028/23 3,50% 95 054 100
N2029/09 3,50% 91 040 400
N2029/03 3,50% 89 968 800
N2027/40 3,50% 88 390 900
N2028/26 3,50% 84 930 900
N2029/16 3,50% 84 853 300
N2028/48 3,50% 84 838 800
N2028/40 3,50% 81 719 900
N2029/20 3,50% 78 920 700
N2029/05 3,50% 78 723 300
N2027/41 3,50% 77 789 100
N2029/13 3,50% 73 471 000
N2028/29 3,50% 73 439 500
N2029/10 3,50% 72 947 100
N2028/27 3,50% 72 004 800
N2027/50 3,50% 68 773 800
N2029/14 3,50% 68 226 500
N2027/47 3,50% 64 471 400
N2027/44 3,50% 62 531 000
N2028/30 3,50% 62 364 800
N2027/42 3,50% 61 968 400
N2029/11 3,50% 60 198 300
N2029/06 3,50% 59 752 100
N2028/32 3,50% 55 973 100
N2028/33 3,50% 55 583 200
N2028/11 3,50% 55 454 500
N2028/47 3,50% 53 811 000
N2029/18 3,50% 53 269 400
N2029/17 3,50% 52 255 000
N2028/07 3,50% 50 513 700
N2028/43 3,50% 48 842 700
N2028/01 3,50% 47 942 400
N2028/28 3,50% 47 891 200
N2029/02 3,50% 47 228 800
N2029/07 3,50% 47 069 700
N2028/41 3,50% 45 798 800
N2028/44 3,50% 44 451 600
N2029/19 3,50% 43 375 500
N2028/42 3,50% 42 654 900
N2028/51 3,50% 42 555 200
N2028/39 3,50% 42 371 500
N2027/52 3,50% 41 565 100
N2028/36 3,50% 40 548 300
N2027/51 3,50% 40 073 600
N2028/25 3,50% 39 913 300
N2028/46 3,50% 39 816 400
N2027/49 3,50% 39 606 000
N2028/13 3,50% 38 027 600
N2028/16 3,50% 38 010 600
N2028/38 3,50% 37 090 500
N2028/35 3,50% 36 735 200
N2028/21 3,50% 36 611 200
N2028/12 3,50% 35 782 700
N2029/12 3,50% 33 676 900
N2028/02 3,50% 33 114 500
N2027/46 3,50% 32 251 800
N2028/03 3,50% 32 098 500
N2027/48 3,50% 31 645 400
N2028/04 3,50% 31 623 400
N2029/08 3,50% 31 448 700
N2029/15 3,50% 30 912 700
N2028/34 3,50% 30 726 500
N2028/14 3,50% 30 507 300
N2028/52 3,50% 29 799 800
N2028/45 3,50% 29 050 200
N2028/06 3,50% 28 948 300
N2028/37 3,50% 27 091 300
N2028/05 3,50% 27 086 500
N2028/17 3,50% 26 390 600
N2028/22 3,50% 26 318 800
N2028/20 3,50% 23 609 300
N2029/01 3,50% 23 554 700
N2028/09 3,50% 22 527 000
N2027/43 3,50% 21 788 600
N2028/10 3,50% 20 790 800
N2027/45 3,50% 19 482 000
N2028/08 3,50% 18 464 100
N2028/18 3,50% 14 346 100
N2028/15 3,50% 8 052 040
N2028/19 3,50% 7 620 570
Forrás: ÁKK, Portfolio
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