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Állampapír-állományi adatok

Név Kamat Kintlévő állomány
2031/A 3,25% 1 497 480 000 000
2025/C 1,00% 1 354 810 000 000
2033/A 2,25% 1 303 410 000 000
2026/E 1,50% 1 256 120 000 000
2027/A 3,00% 1 255 640 000 000
2025/B 5,50% 1 201 810 000 000
2030/A 3,00% 1 193 780 000 000
2024/C 2,50% 1 110 590 000 000
2029/B 1 098 110 000 000
2026/D 2,75% 962 017 000 000
2027/B 961 678 000 000
2029/A 2,00% 920 034 000 000
2023/A 6,00% 909 674 000 000
2038/A 3,00% 873 083 000 000
2024/B 3,00% 790 235 000 000
2026/F 1,50% 770 429 000 000
2028/A 6,75% 663 200 000 000
2022/B 1,75% 558 981 000 000
2041/A 3,00% 461 202 000 000
2028/I 415 229 000 000
2034/A 2,25% 406 624 000 000
2028/J 374 144 000 000
2032/A 4,75% 360 897 000 000
2023/C 1,50% 326 382 000 000
2026/I 316 998 000 000
2025/K 310 203 000 000
2028/B 4,50% 309 266 000 000
2027/I 277 108 000 000
N2024/01 3,50% 270 473 000 000
2023/B 258 286 000 000
2025/J 242 017 000 000
2023/L 222 580 000 000
2022/I 160 613 000 000
2022/J 158 574 000 000
2024/J 156 066 000 000
D221228 153 775 000 000
2023/J 146 944 000 000
D220824 146 589 000 000
2022/C 1,50% 144 771 000 000
2024/I 142 516 000 000
2032/G 4,50% 132 775 000 000
2028/K 128 657 000 000
D221019 125 932 000 000
2024/K 125 197 000 000
N2024/03 3,50% 120 318 000 000
2032/S_BABA 113 020 000 000
2025/Z 2,50% 109 622 000 000
2051/G 4,00% 109 589 000 000
N2024/02 3,50% 100 449 000 000
2022/L 92 445 000 000
N2024/05 3,50% 87 732 200 000
N2024/06 3,50% 85 975 300 000
D230222 85 618 900 000
N2024/29 3,50% 82 301 900 000
N2024/04 3,50% 79 212 700 000
N2024/21 3,50% 76 422 600 000
N2024/20 3,50% 75 030 600 000
N2024/08 3,50% 74 371 500 000
2026/J 71 202 300 000
2023/K 69 988 400 000
N2024/07 3,50% 69 902 700 000
D230419 68 459 400 000
N2024/10 3,50% 68 409 800 000
N2024/28 3,50% 65 711 700 000
2023/I 65 698 800 000
2025/I 65 215 400 000
N2024/09 3,50% 59 911 400 000
N2025/31 3,50% 59 838 000 000
N2024/24 3,50% 58 555 700 000
N2024/13 3,50% 57 591 600 000
N2024/19 3,50% 57 455 500 000
N2024/11 3,50% 56 624 600 000
N2024/22 3,50% 55 714 100 000
N2025/02 3,50% 54 472 500 000
N2024/15 3,50% 54 449 300 000
N2024/17 3,50% 54 068 100 000
N2024/23 3,50% 53 384 700 000
N2024/18 3,50% 53 240 900 000
N2024/14 3,50% 51 720 900 000
N2024/16 3,50% 50 145 600 000
N2024/26 3,50% 49 948 400 000
N2025/35 3,50% 49 823 600 000
N2024/25 3,50% 48 783 700 000
N2025/04 3,50% 48 266 500 000
N2025/03 3,50% 45 617 300 000
N2025/01 3,50% 45 602 500 000
N2024/27 3,50% 45 498 300 000
K2022/51 3,00% 43 288 100 000
N2025/05 3,50% 42 627 400 000
D220727 42 363 300 000
K2023/13 4,25% 40 341 400 000
N2025/32 3,50% 40 276 700 000
2026/B 39 177 700 000
N2025/07 3,50% 38 045 500 000
N2024/12 3,50% 36 341 600 000
N2026/35 3,50% 35 386 300 000
N2025/06 3,50% 34 223 400 000
N2025/36 3,50% 33 970 700 000
N2025/08 3,50% 33 222 500 000
K2023/14 4,25% 32 567 200 000
D220803 32 540 300 000
D230628 31 908 000 000
N2026/36 3,50% 31 042 800 000
K2022/52 3,00% 30 544 000 000
N2025/10 3,50% 30 314 100 000
N2025/33 3,50% 30 145 400 000
N2025/11 3,50% 30 022 700 000
K2023/02 3,00% 29 190 400 000
D220921 29 037 400 000
N2025/09 3,50% 28 105 900 000
N2025/30 3,50% 26 547 300 000
N2025/17 3,50% 26 195 600 000
N2025/44 3,50% 26 122 100 000
K2023/18 4,25% 25 886 400 000
K2022/46 2,50% 25 808 500 000
N2025/37 3,50% 25 393 300 000
N2026/43 3,50% 25 367 900 000
N2025/29 3,50% 25 140 600 000
N2025/25 3,50% 25 094 200 000
D220928 25 085 000 000
K2023/15 4,25% 24 858 500 000
K2022/50 2,50% 24 572 600 000
K2023/01 3,00% 24 225 700 000
N2025/28 3,50% 24 134 200 000
D220817 23 655 000 000
K2022/43 2,50% 23 577 500 000
K2022/44 2,50% 23 560 200 000
N2026/05 3,50% 22 848 400 000
N2025/18 3,50% 22 819 800 000
K2022/47 2,50% 22 810 300 000
K2022/36 2,50% 22 793 500 000
K2022/42 2,50% 22 762 200 000
K2022/40 2,50% 22 703 900 000
D220810 22 677 900 000
D220907 22 652 100 000
N2025/43 3,50% 22 582 700 000
D220914 22 456 700 000
D220831 22 173 500 000
N2026/37 3,50% 22 120 400 000
N2025/45 3,50% 22 050 600 000
N2025/38 3,50% 21 821 300 000
N2026/02 3,50% 21 752 200 000
N2026/04 3,50% 21 734 900 000
K2022/49 2,50% 21 697 900 000
N2025/24 3,50% 21 682 800 000
N2025/39 3,50% 21 649 700 000
K2023/04 3,00% 21 602 800 000
N2025/19 3,50% 21 542 600 000
N2025/46 3,50% 21 313 000 000
K2023/03 3,00% 21 234 600 000
K2022/48 2,50% 21 212 900 000
N2025/21 3,50% 21 204 800 000
K2023/05 3,00% 20 755 300 000
N2025/51 3,50% 20 653 400 000
2028/N 20 632 200 000
N2025/40 3,50% 20 622 400 000
K2023/16 4,25% 20 559 100 000
N2025/26 3,50% 20 500 700 000
N2025/22 3,50% 20 403 800 000
N2025/20 3,50% 20 383 900 000
K2023/19 4,25% 20 336 100 000
K2022/38 2,50% 20 331 600 000
K2022/41 2,50% 20 278 400 000
N2025/41 3,50% 20 259 500 000
K2022/39 2,50% 20 247 900 000
K2022/32 2,50% 20 122 900 000
K2022/30 2,50% 19 931 200 000
K2023/20 4,25% 19 793 900 000
K2023/09 3,00% 19 785 000 000
N2026/03 3,50% 19 667 300 000
N2025/50 3,50% 19 626 100 000
K2023/17 4,25% 19 587 800 000
K2022/33 2,50% 19 389 700 000
K2023/06 3,00% 19 298 500 000
K2023/08 3,00% 19 267 700 000
N2025/42 3,50% 19 187 000 000
N2026/06 3,50% 19 071 700 000
K2022/45 2,50% 19 051 500 000
N2026/09 3,50% 18 937 500 000
K2022/31 2,50% 18 933 000 000
K2022/37 2,50% 18 721 900 000
K2023/07 3,00% 18 710 100 000
K2023/21 4,25% 18 506 400 000
N2025/48 3,50% 18 433 400 000
N2026/44 3,50% 18 331 800 000
N2025/12 3,50% 18 160 600 000
N2025/49 3,50% 18 126 400 000
N2026/38 3,50% 18 097 400 000
N2025/27 3,50% 18 026 400 000
N2026/40 3,50% 17 829 200 000
N2027/03 3,50% 17 788 100 000
N2026/07 3,50% 17 674 300 000
K2023/22 4,25% 17 366 700 000
N2025/23 3,50% 17 365 200 000
K2022/34 2,50% 17 356 400 000
K2022/35 2,50% 17 337 600 000
N2026/50 3,50% 17 266 700 000
N2025/47 3,50% 17 186 000 000
2024/N 17 092 700 000
N2026/17 3,50% 17 004 200 000
K2023/10 3,00% 16 974 200 000
N2026/39 3,50% 16 755 900 000
N2026/51 3,50% 16 727 900 000
N2026/08 3,50% 16 669 100 000
N2026/10 3,50% 16 568 300 000
N2026/33 3,50% 16 480 700 000
K2023/25 4,25% 16 457 000 000
N2026/29 3,50% 16 447 300 000
K2023/11 3,00% 16 437 300 000
N2026/42 3,50% 16 430 900 000
K2023/23 4,25% 16 424 900 000
N2026/28 3,50% 16 220 100 000
N2026/30 3,50% 16 009 800 000
N2027/08 3,50% 15 851 900 000
N2026/23 3,50% 15 792 000 000
K2023/28 4,25% 15 748 700 000
N2026/46 3,50% 15 696 200 000
D221005 15 693 100 000
N2026/32 3,50% 15 658 500 000
N2026/47 3,50% 15 646 800 000
N2026/41 3,50% 15 452 400 000
K2023/26 4,25% 15 410 000 000
N2026/19 3,50% 15 308 400 000
N2027/02 3,50% 15 244 100 000
N2026/31 3,50% 15 087 000 000
D221012 15 067 900 000
N2025/34 3,50% 14 990 500 000
N2026/20 3,50% 14 774 800 000
N2026/22 3,50% 14 648 900 000
N2026/49 3,50% 14 544 300 000
N2026/25 3,50% 14 498 700 000
K2023/27 4,25% 14 469 700 000
N2026/18 3,50% 14 352 700 000
N2026/24 3,50% 14 288 400 000
N2026/48 3,50% 14 245 000 000
N2026/01 3,50% 14 244 700 000
N2026/21 3,50% 14 140 200 000
N2026/16 3,50% 14 110 100 000
N2027/04 3,50% 14 017 400 000
N2025/14 3,50% 13 799 600 000
N2026/27 3,50% 13 717 200 000
N2027/06 3,50% 13 651 900 000
N2025/16 3,50% 13 570 500 000
N2026/45 3,50% 13 506 700 000
N2026/11 3,50% 13 300 300 000
N2026/26 3,50% 13 239 100 000
N2027/09 3,50% 13 186 400 000
N2025/52 3,50% 13 059 900 000
K2023/24 4,25% 13 007 700 000
N2025/13 3,50% 12 971 000 000
N2027/07 3,50% 12 870 900 000
N2025/15 3,50% 12 746 200 000
N2027/05 3,50% 12 249 600 000
N2026/34 3,50% 12 107 000 000
2033/S_BABA 12 053 800 000
N2027/10 3,50% 11 943 700 000
N2026/52 3,50% 11 798 700 000
N2027/01 3,50% 11 735 300 000
N2026/13 3,50% 11 262 800 000
N2027/11 3,50% 11 071 300 000
N2026/15 3,50% 10 854 600 000
N2026/14 3,50% 10 453 600 000
N2026/12 3,50% 10 312 000 000
2034/S_BABA 9 699 790 000
2035/S_BABA 9 542 850 000
2036/S_BABA 8 783 770 000
2023/Z 1,00% 8 671 920 000
2037/S_BABA 8 493 040 000
K2023/12 3,00% 8 177 190 000
2026/N 7 920 140 000
2038/S_BABA 7 056 740 000
2022/N 6 672 630 000
N2027/13 3,50% 5 762 180 000
2039/S_BABA 5 569 310 000
N2027/14 3,50% 5 425 060 000
N2027/12 3,50% 4 922 060 000
N2027/15 3,50% 4 509 320 000
N2027/16 3,50% 3 783 440 000
N2027/18 3,50% 3 612 030 000
N2027/19 3,50% 3 365 910 000
2040/S_BABA 3 342 560 000
N2027/17 3,50% 3 052 640 000
N2027/21 3,50% 3 026 600 000
N2027/22 3,50% 3 026 290 000
N2027/20 3,50% 2 932 360 000
N2027/27 3,50% 2 695 290 000
N2027/23 3,50% 2 662 340 000
N2027/25 3,50% 2 637 220 000
N2027/26 3,50% 2 506 490 000
N2027/24 3,50% 2 032 610 000
2028/O 1 951 390 000
N2027/28 3,50% 1 829 220 000
2024/P 1 467 720 000
2024/O 370 018 000
2041/S_BABA 315 691 000
Forrás: ÁKK, Portfolio
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A forint állampapírok lejárati szerkezete évente (mrd Ft)

A forint állampapírok lejárati szerkezete havonta (mrd Ft)

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A megújult adatterminált alaposan teszteltük, de előfordulhatnak hibák. Ha rendellenes működést tapasztalsz, kérjük, jelezd nekünk!
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