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Állampapír-állományi adatok

Név Kamat Kintlévő állomány
2028/A 6,75% 1 960 260 000 000
2031/A 3,25% 1 674 910 000 000
2033/A 2,25% 1 554 020 000 000
2029/A 2,00% 1 511 460 000 000
2029/B 1 458 590 000 000
2027/A 3,00% 1 416 460 000 000
2032/A 4,75% 1 401 280 000 000
2025/C 1,00% 1 389 520 000 000
2030/A 3,00% 1 337 850 000 000
2027/B 1 312 660 000 000
2026/E 1,50% 1 187 990 000 000
2038/A 3,00% 1 018 200 000 000
2026/H 9,50% 1 004 120 000 000
2026/D 2,75% 967 440 000 000
2025/B 5,50% 921 753 000 000
2032/B 791 098 000 000
2026/F 1,50% 756 023 000 000
2033/I 734 822 000 000
2041/A 3,00% 656 859 000 000
2027/J 655 056 000 000
2028/B 4,50% 640 099 000 000
2035/A 7,00% 618 899 000 000
2030/I 617 338 000 000
2027/K 587 073 000 000
2029/J 582 656 000 000
D241223 529 223 000 000
2029/I 504 205 000 000
2034/A 2,25% 495 264 000 000
D250430 477 001 000 000
2030/J 473 736 000 000
2025/N 464 286 000 000
D250219 455 610 000 000
2031/I 365 170 000 000
2032/G 4,50% 346 196 000 000
2027/N 338 502 000 000
D250625 331 861 000 000
2028/I 276 292 000 000
2026/O 266 620 000 000
2027/Q1 7,00% 264 855 000 000
2025/K 262 048 000 000
2028/K 241 620 000 000
2028/J 240 967 000 000
2026/J 231 046 000 000
2028/L 228 099 000 000
2027/Q2 7,00% 223 984 000 000
2032/J 217 773 000 000
2032/I 214 286 000 000
2032/S_BABA 203 984 000 000
2027/I 184 860 000 000
2027/Q3 7,00% 169 326 000 000
2026/I 166 916 000 000
2025/J 163 929 000 000
2051/G 4,00% 156 680 000 000
D241127 149 487 000 000
D250821 136 423 000 000
2027/Q32 6,75% 120 033 000 000
2029/N 77 510 200 000
2024/K 73 150 100 000
D250122 61 879 200 000
2025/I 49 483 600 000
N2029/M3 6,25% 46 141 500 000
K2025/01 8,00% 44 524 400 000
N2029/M2 6,25% 44 260 900 000
N2029/M1 6,25% 43 691 000 000
N2029/M4 6,00% 43 158 600 000
2026/B 39 177 700 000
K2025/02 8,00% 36 929 800 000
K2025/09 6,50% 36 757 300 000
2027/Q4 6,50% 33 226 400 000
K2025/10 6,50% 26 083 300 000
2026/Z 8,00% 25 377 300 000
K2024/52 8,00% 23 324 400 000
K2024/49 8,00% 21 764 100 000
K2025/13 6,50% 21 403 900 000
2033/S_BABA 21 362 100 000
2027/Z 6,50% 20 839 700 000
K2025/14 6,50% 18 505 300 000
2034/S_BABA 18 092 700 000
2035/S_BABA 17 854 800 000
K2025/06 6,50% 16 971 900 000
2037/S_BABA 16 745 300 000
2036/S_BABA 16 702 800 000
K2025/11 6,50% 16 535 200 000
N2029/M5 5,75% 16 201 800 000
2038/S_BABA 15 091 400 000
K2024/51 8,00% 14 388 100 000
K2025/12 6,50% 14 214 300 000
K2024/50 8,00% 14 198 900 000
K2025/18 6,00% 13 661 100 000
K2025/15 6,00% 13 447 100 000
2039/S_BABA 13 376 400 000
K2024/46 8,00% 12 633 100 000
K2024/48 8,00% 12 549 200 000
K2025/05 6,50% 12 456 300 000
K2025/07 6,50% 11 739 200 000
K2025/08 6,50% 11 685 500 000
K2025/19 6,00% 11 652 500 000
K2025/21 6,00% 11 602 400 000
K2025/20 6,00% 11 261 800 000
2040/S_BABA 11 028 200 000
K2025/03 6,50% 10 659 900 000
K2025/16 6,00% 10 613 800 000
K2025/17 6,00% 10 505 900 000
K2024/47 8,00% 10 182 800 000
N2024/29 3,50% 9 960 240 000
K2025/04 6,50% 9 756 840 000
N2024/28 3,50% 9 748 390 000
N2025/02 3,50% 9 117 660 000
N2024/24 3,50% 8 979 340 000
N2024/26 3,50% 8 808 260 000
N2024/27 3,50% 8 438 790 000
K2025/23 6,00% 8 375 620 000
N2025/04 3,50% 8 299 820 000
K2025/22 6,00% 8 164 130 000
N2024/25 3,50% 8 069 910 000
N2025/01 3,50% 7 936 430 000
2041/S_BABA 7 901 140 000
N2025/03 3,50% 7 221 330 000
N2025/05 3,50% 7 172 360 000
N2025/31 3,50% 7 103 530 000
N2025/07 3,50% 6 960 390 000
N2025/35 3,50% 6 438 450 000
N2025/08 3,50% 6 336 710 000
N2025/32 3,50% 6 225 370 000
N2025/06 3,50% 5 943 190 000
N2025/25 3,50% 5 442 680 000
2028/N 5 410 300 000
N2025/10 3,50% 5 324 210 000
N2025/09 3,50% 5 099 080 000
2042/S_BABA 5 040 900 000
N2025/36 3,50% 4 907 140 000
N2025/33 3,50% 4 851 270 000
N2025/11 3,50% 4 520 370 000
N2025/30 3,50% 4 378 120 000
N2025/22 3,50% 4 336 050 000
N2025/26 3,50% 4 204 040 000
N2025/44 3,50% 4 187 600 000
N2025/21 3,50% 4 024 390 000
N2025/29 3,50% 4 002 030 000
N2025/17 3,50% 4 000 960 000
N2026/35 3,50% 3 911 010 000
N2025/45 3,50% 3 824 430 000
N2026/36 3,50% 3 734 740 000
N2025/28 3,50% 3 678 840 000
N2025/18 3,50% 3 671 130 000
N2025/37 3,50% 3 661 420 000
N2025/20 3,50% 3 642 110 000
N2025/27 3,50% 3 630 210 000
N2025/19 3,50% 3 625 340 000
N2025/24 3,50% 3 545 260 000
N2025/38 3,50% 3 533 840 000
N2025/39 3,50% 3 466 380 000
N2026/43 3,50% 3 420 110 000
N2025/40 3,50% 3 409 700 000
N2026/04 3,50% 3 282 560 000
N2025/43 3,50% 3 267 100 000
N2025/23 3,50% 3 210 610 000
N2025/41 3,50% 3 153 080 000
N2026/17 3,50% 3 134 040 000
N2025/12 3,50% 3 123 360 000
N2026/05 3,50% 3 104 930 000
N2025/50 3,50% 2 989 890 000
N2025/51 3,50% 2 964 420 000
N2025/48 3,50% 2 898 300 000
N2025/46 3,50% 2 886 730 000
N2026/37 3,50% 2 878 320 000
N2026/02 3,50% 2 813 820 000
N2026/03 3,50% 2 744 430 000
N2026/20 3,50% 2 739 500 000
N2026/23 3,50% 2 722 270 000
N2026/27 3,50% 2 715 970 000
N2026/44 3,50% 2 693 000 000
N2026/09 3,50% 2 688 670 000
2026/N 2 634 920 000
N2025/42 3,50% 2 626 360 000
N2025/34 3,50% 2 618 950 000
N2026/06 3,50% 2 566 820 000
N2026/18 3,50% 2 565 620 000
N2026/32 3,50% 2 538 020 000
N2026/24 3,50% 2 531 590 000
N2026/51 3,50% 2 503 240 000
N2026/50 3,50% 2 496 350 000
N2026/19 3,50% 2 482 060 000
N2026/38 3,50% 2 477 380 000
N2025/47 3,50% 2 470 290 000
N2026/21 3,50% 2 458 300 000
N2026/29 3,50% 2 447 160 000
N2026/40 3,50% 2 418 280 000
N2026/07 3,50% 2 407 000 000
N2026/08 3,50% 2 399 230 000
N2025/49 3,50% 2 386 210 000
N2025/16 3,50% 2 315 690 000
N2026/28 3,50% 2 309 170 000
N2026/42 3,50% 2 302 060 000
N2026/30 3,50% 2 281 150 000
N2026/25 3,50% 2 280 350 000
N2026/22 3,50% 2 264 810 000
N2026/33 3,50% 2 241 830 000
N2026/31 3,50% 2 233 780 000
N2026/10 3,50% 2 144 770 000
N2026/39 3,50% 2 134 630 000
N2026/47 3,50% 2 122 400 000
N2026/01 3,50% 2 063 780 000
N2026/41 3,50% 2 062 470 000
N2026/46 3,50% 2 038 390 000
N2026/34 3,50% 2 013 580 000
N2026/26 3,50% 2 007 300 000
N2026/48 3,50% 2 000 250 000
N2026/11 3,50% 1 966 460 000
N2025/15 3,50% 1 955 300 000
N2026/16 3,50% 1 951 820 000
N2027/08 3,50% 1 947 840 000
N2025/14 3,50% 1 905 530 000
N2026/45 3,50% 1 897 980 000
N2027/03 3,50% 1 897 490 000
N2025/13 3,50% 1 841 070 000
N2026/49 3,50% 1 838 020 000
N2027/02 3,50% 1 814 580 000
N2027/09 3,50% 1 763 480 000
N2026/13 3,50% 1 756 700 000
N2027/04 3,50% 1 729 780 000
N2027/07 3,50% 1 648 990 000
N2027/05 3,50% 1 566 460 000
N2027/06 3,50% 1 552 800 000
N2025/52 3,50% 1 463 470 000
N2027/10 3,50% 1 445 570 000
N2027/01 3,50% 1 439 130 000
N2026/14 3,50% 1 422 940 000
2028/O 1 391 830 000
N2026/52 3,50% 1 362 960 000
N2026/12 3,50% 1 327 880 000
N2027/11 3,50% 1 309 500 000
N2026/15 3,50% 1 289 520 000
2043/S_BABA 1 171 460 000
2025/Z 2,50% 956 140 000
N2027/13 3,50% 756 046 000
N2027/12 3,50% 723 020 000
N2027/14 3,50% 674 034 000
N2027/15 3,50% 624 850 000
N2027/18 3,50% 566 286 000
N2027/22 3,50% 520 759 000
N2027/16 3,50% 482 631 000
N2027/19 3,50% 473 525 000
N2027/26 3,50% 416 552 000
N2027/20 3,50% 411 210 000
N2027/17 3,50% 388 781 000
N2027/30 3,50% 383 759 000
N2027/21 3,50% 382 311 000
N2027/23 3,50% 371 060 000
N2027/25 3,50% 364 268 000
N2027/27 3,50% 356 260 000
N2027/31 3,50% 352 994 000
N2027/28 3,50% 274 578 000
N2027/29 3,50% 237 327 000
N2027/24 3,50% 227 268 000
N2027/35 3,50% 196 446 000
N2027/33 3,50% 195 215 000
N2027/38 3,50% 195 050 000
N2027/32 3,50% 183 418 000
N2027/34 3,50% 177 164 000
N2027/39 3,50% 156 802 000
N2028/50 3,50% 132 259 000
N2027/37 3,50% 121 230 000
N2028/24 3,50% 121 030 000
N2027/36 3,50% 108 520 000
N2029/04 3,50% 101 679 000
N2028/31 3,50% 94 494 900
N2028/26 3,50% 86 060 600
N2028/48 3,50% 84 438 200
N2027/40 3,50% 83 953 500
N2029/21 3,50% 82 942 100
N2029/16 3,50% 82 243 100
N2028/23 3,50% 80 842 900
N2028/49 3,50% 79 289 300
N2029/03 3,50% 77 967 000
N2029/05 3,50% 76 750 100
N2029/22 3,50% 76 136 600
N2027/41 3,50% 73 840 200
N2029/13 3,50% 69 850 600
N2029/14 3,50% 67 403 000
N2028/27 3,50% 66 696 600
N2028/40 3,50% 63 474 300
N2027/42 3,50% 61 597 400
N2028/30 3,50% 60 754 100
N2027/47 3,50% 59 384 200
N2028/29 3,50% 58 843 400
N2029/10 3,50% 58 770 200
N2029/09 3,50% 57 535 800
N2027/44 3,50% 57 458 100
N2027/50 3,50% 56 133 900
N2028/33 3,50% 51 995 200
N2029/11 3,50% 51 680 900
N2028/32 3,50% 51 582 600
N2028/11 3,50% 49 327 900
N2029/06 3,50% 49 041 400
N2028/07 3,50% 48 850 000
N2029/20 3,50% 47 304 900
N2028/01 3,50% 42 744 400
N2029/17 3,50% 41 453 800
N2028/43 3,50% 41 353 400
N2028/39 3,50% 41 259 900
N2029/18 3,50% 41 037 300
N2028/36 3,50% 40 291 900
N2028/44 3,50% 40 161 900
N2029/23 3,50% 40 047 600
N2028/25 3,50% 40 037 000
N2028/41 3,50% 39 885 700
N2028/42 3,50% 39 598 300
N2029/07 3,50% 37 901 900
N2027/52 3,50% 36 368 000
N2028/35 3,50% 36 191 200
N2029/02 3,50% 35 757 300
N2028/13 3,50% 35 706 000
N2028/28 3,50% 35 449 700
N2027/49 3,50% 34 953 100
N2028/47 3,50% 34 445 000
N2028/21 3,50% 33 991 600
N2028/02 3,50% 33 078 000
N2029/08 3,50% 31 947 200
N2027/51 3,50% 31 866 900
N2028/12 3,50% 31 480 200
N2027/48 3,50% 30 600 000
N2029/12 3,50% 30 412 000
N2028/34 3,50% 30 145 400
N2028/14 3,50% 29 642 200
N2028/46 3,50% 29 536 900
N2028/03 3,50% 29 138 600
N2028/16 3,50% 29 128 900
N2029/19 3,50% 29 099 000
N2028/06 3,50% 28 948 300
N2028/51 3,50% 28 734 000
N2028/52 3,50% 28 285 700
N2027/46 3,50% 27 462 800
N2028/38 3,50% 26 538 700
N2028/45 3,50% 26 443 900
N2028/04 3,50% 26 436 800
N2028/37 3,50% 23 241 700
N2029/15 3,50% 22 224 900
N2028/20 3,50% 21 734 200
N2028/22 3,50% 21 092 000
N2028/05 3,50% 20 859 400
N2027/43 3,50% 20 708 000
N2028/10 3,50% 18 608 500
N2028/09 3,50% 18 271 800
N2028/08 3,50% 18 015 500
N2027/45 3,50% 17 906 600
N2028/17 3,50% 15 063 900
N2029/01 3,50% 13 079 800
N2028/18 3,50% 13 046 400
N2028/15 3,50% 7 930 000
N2028/19 3,50% 6 460 880
Forrás: ÁKK, Portfolio
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