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Állampapír-állományi adatok

Név Kamat Kintlévő állomány
2031/A 3,25% 1 530 140 000 000
2025/C 1,00% 1 466 810 000 000
2033/A 2,25% 1 314 700 000 000
2029/B 1 280 230 000 000
2026/E 1,50% 1 265 320 000 000
2027/A 3,00% 1 256 230 000 000
2025/B 5,50% 1 231 450 000 000
2030/A 3,00% 1 198 980 000 000
2024/C 2,50% 1 172 600 000 000
2027/B 1 020 460 000 000
2026/D 2,75% 962 558 000 000
2029/A 2,00% 927 108 000 000
2023/A 6,00% 910 827 000 000
2038/A 3,00% 901 667 000 000
2026/F 1,50% 816 371 000 000
2024/B 3,00% 810 225 000 000
2028/A 6,75% 719 720 000 000
2032/A 4,75% 709 182 000 000
2027/J 672 292 000 000
2028/B 4,50% 640 381 000 000
2029/J 603 018 000 000
2025/N 567 650 000 000
2029/I 528 022 000 000
2041/A 3,00% 519 383 000 000
2034/A 2,25% 407 030 000 000
2023/C 1,50% 354 586 000 000
2023/B 336 268 000 000
D230517 318 439 000 000
2028/I 290 003 000 000
2028/K 278 685 000 000
2025/K 273 095 000 000
2028/J 262 889 000 000
D231018 246 745 000 000
2026/J 240 112 000 000
2032/G 4,50% 204 565 000 000
2027/I 195 730 000 000
2026/I 195 562 000 000
D230222 189 546 000 000
2023/L 176 725 000 000
2025/J 174 991 000 000
D230823 166 748 000 000
2032/B 164 499 000 000
D230726 146 044 000 000
2051/G 4,00% 131 882 000 000
N2024/01 3,50% 131 443 000 000
D230419 129 927 000 000
2032/S_BABA 126 972 000 000
2024/I 114 075 000 000
D230628 111 271 000 000
2024/K 99 000 900 000
2024/J 73 007 700 000
2023/J 72 885 700 000
D231227 71 783 800 000
N2024/03 3,50% 67 808 600 000
D230301 61 216 100 000
D230316 58 633 900 000
N2024/02 3,50% 54 127 500 000
2023/I 52 826 600 000
2025/I 51 377 000 000
D230215 49 584 700 000
2023/K 48 537 200 000
D230208 45 768 900 000
N2024/04 3,50% 44 476 500 000
2026/B 39 177 700 000
K2023/13 4,25% 38 839 300 000
D230308 37 095 300 000
N2024/05 3,50% 36 326 000 000
N2025/02 3,50% 35 646 700 000
D230329 35 537 800 000
D230322 35 470 400 000
N2024/06 3,50% 33 904 800 000
2026/Z 8,00% 33 035 600 000
N2024/08 3,50% 31 896 300 000
N2025/04 3,50% 31 172 900 000
K2023/14 4,25% 30 998 800 000
D230412 29 773 600 000
N2024/07 3,50% 29 643 500 000
N2025/03 3,50% 28 450 200 000
N2025/01 3,50% 27 412 000 000
N2024/10 3,50% 26 561 000 000
N2025/05 3,50% 26 408 900 000
N2024/21 3,50% 25 242 300 000
K2023/18 4,25% 25 122 500 000
N2024/29 3,50% 24 520 000 000
N2024/09 3,50% 24 496 400 000
K2023/15 4,25% 24 008 700 000
N2024/11 3,50% 23 655 600 000
N2025/07 3,50% 23 441 500 000
N2024/13 3,50% 22 912 000 000
N2024/28 3,50% 22 348 100 000
N2024/22 3,50% 22 340 300 000
N2024/26 3,50% 21 724 400 000
N2025/31 3,50% 21 670 200 000
2025/Z 2,50% 21 313 700 000
N2024/24 3,50% 21 225 600 000
N2025/06 3,50% 21 033 900 000
N2024/20 3,50% 20 876 500 000
K2023/39 7,00% 20 772 700 000
N2024/17 3,50% 20 671 500 000
N2024/25 3,50% 20 543 700 000
N2025/08 3,50% 20 359 400 000
N2024/15 3,50% 20 312 400 000
N2024/23 3,50% 20 299 100 000
N2024/18 3,50% 20 080 700 000
N2024/16 3,50% 20 039 800 000
N2024/27 3,50% 20 002 500 000
K2023/19 4,25% 19 929 200 000
K2023/16 4,25% 19 885 600 000
N2024/14 3,50% 19 623 300 000
K2023/09 3,00% 19 564 300 000
K2023/20 4,25% 19 403 400 000
K2023/17 4,25% 19 077 200 000
K2023/06 3,00% 19 028 800 000
N2024/19 3,50% 19 020 400 000
K2023/08 3,00% 19 017 500 000
K2023/07 3,00% 18 425 100 000
K2023/21 4,25% 18 124 200 000
N2025/10 3,50% 18 093 700 000
K2023/51 9,00% 17 280 500 000
N2025/32 3,50% 17 254 800 000
N2025/09 3,50% 17 231 500 000
N2025/35 3,50% 17 205 300 000
K2023/10 3,00% 16 785 400 000
N2025/11 3,50% 16 655 900 000
K2023/22 4,25% 16 508 300 000
K2023/11 3,00% 16 175 800 000
K2023/25 4,25% 16 016 200 000
K2023/23 4,25% 15 900 200 000
D230405 15 410 200 000
K2023/28 4,25% 15 403 500 000
K2023/52 9,00% 15 269 600 000
K2023/26 4,25% 14 770 500 000
K2023/29 4,25% 14 648 700 000
N2025/25 3,50% 14 630 100 000
K2023/40 7,00% 14 460 300 000
N2024/12 3,50% 14 391 400 000
K2023/27 4,25% 14 123 700 000
K2023/30 4,25% 14 029 800 000
N2026/04 3,50% 13 679 600 000
N2025/36 3,50% 13 664 400 000
N2025/17 3,50% 13 555 700 000
N2026/05 3,50% 13 450 100 000
N2025/33 3,50% 13 344 000 000
K2023/41 7,00% 13 059 000 000
2033/S_BABA 12 990 400 000
N2025/24 3,50% 12 789 900 000
K2023/31 4,25% 12 718 900 000
N2026/02 3,50% 12 715 200 000
N2026/35 3,50% 12 675 200 000
N2025/22 3,50% 12 584 700 000
K2023/24 4,25% 12 572 800 000
N2025/18 3,50% 12 514 600 000
N2025/30 3,50% 12 471 700 000
N2025/26 3,50% 12 360 800 000
N2025/21 3,50% 12 314 500 000
N2026/36 3,50% 12 008 300 000
N2025/19 3,50% 11 985 000 000
N2025/20 3,50% 11 673 800 000
N2026/03 3,50% 11 497 900 000
N2025/29 3,50% 11 468 200 000
N2025/44 3,50% 11 404 300 000
K2024/02 9,00% 11 356 500 000
N2025/28 3,50% 11 296 900 000
N2025/27 3,50% 11 137 900 000
K2023/42 7,00% 10 957 100 000
N2025/37 3,50% 10 885 700 000
N2026/06 3,50% 10 780 900 000
N2026/07 3,50% 10 641 900 000
2034/S_BABA 10 576 600 000
2035/S_BABA 10 462 700 000
N2025/12 3,50% 10 405 700 000
K2024/01 9,00% 10 349 400 000
K2023/44 7,00% 10 243 600 000
K2023/43 7,00% 10 151 500 000
N2026/17 3,50% 10 051 300 000
N2026/08 3,50% 9 850 390 000
N2025/23 3,50% 9 793 120 000
N2025/45 3,50% 9 684 450 000
2036/S_BABA 9 680 800 000
N2025/38 3,50% 9 583 680 000
N2025/39 3,50% 9 534 660 000
2037/S_BABA 9 487 400 000
K2023/33 4,75% 9 404 830 000
N2026/09 3,50% 9 341 740 000
N2027/03 3,50% 9 308 800 000
K2023/46 7,00% 9 276 280 000
N2025/40 3,50% 9 112 870 000
N2026/37 3,50% 8 945 330 000
N2026/43 3,50% 8 910 300 000
K2023/32 4,25% 8 898 530 000
N2025/43 3,50% 8 843 480 000
N2026/23 3,50% 8 826 180 000
N2026/19 3,50% 8 737 810 000
N2025/41 3,50% 8 716 830 000
N2026/20 3,50% 8 685 570 000
N2027/08 3,50% 8 572 050 000
N2026/18 3,50% 8 569 830 000
K2023/34 4,75% 8 498 290 000
N2026/10 3,50% 8 402 610 000
N2026/21 3,50% 8 395 710 000
N2027/02 3,50% 8 341 910 000
N2025/51 3,50% 8 242 150 000
K2023/47 7,00% 8 230 380 000
N2025/48 3,50% 8 201 250 000
K2023/12 3,00% 8 097 300 000
K2023/35 4,75% 8 092 180 000
2038/S_BABA 8 080 410 000
N2026/27 3,50% 8 069 560 000
N2025/46 3,50% 8 068 580 000
N2026/38 3,50% 7 899 500 000
N2026/44 3,50% 7 898 580 000
K2023/48 7,00% 7 887 110 000
N2025/16 3,50% 7 886 340 000
N2026/30 3,50% 7 884 360 000
N2026/25 3,50% 7 868 850 000
N2025/50 3,50% 7 798 100 000
N2026/24 3,50% 7 797 090 000
N2027/04 3,50% 7 768 070 000
N2025/42 3,50% 7 764 350 000
K2023/49 7,00% 7 749 690 000
N2026/16 3,50% 7 711 290 000
N2026/28 3,50% 7 698 120 000
N2026/22 3,50% 7 685 120 000
N2026/51 3,50% 7 608 110 000
N2026/29 3,50% 7 569 750 000
N2025/49 3,50% 7 458 830 000
N2026/50 3,50% 7 404 130 000
N2027/07 3,50% 7 390 980 000
N2025/34 3,50% 7 389 170 000
N2026/11 3,50% 7 343 970 000
N2025/15 3,50% 7 337 150 000
N2026/32 3,50% 7 183 150 000
N2025/13 3,50% 7 178 490 000
N2026/40 3,50% 7 122 180 000
K2023/37 4,75% 7 121 830 000
N2026/33 3,50% 7 087 140 000
N2026/31 3,50% 7 027 180 000
N2025/47 3,50% 7 016 710 000
N2025/14 3,50% 6 995 770 000
N2026/46 3,50% 6 980 540 000
N2027/06 3,50% 6 920 280 000
N2026/42 3,50% 6 919 000 000
N2026/26 3,50% 6 862 580 000
N2027/09 3,50% 6 839 820 000
N2027/05 3,50% 6 825 200 000
N2026/39 3,50% 6 816 350 000
K2023/36 4,75% 6 766 460 000
N2026/47 3,50% 6 738 060 000
N2026/41 3,50% 6 734 750 000
2039/S_BABA 6 620 260 000
K2023/45 7,00% 6 441 360 000
N2026/48 3,50% 6 372 080 000
N2026/49 3,50% 6 271 640 000
N2026/13 3,50% 6 127 700 000
K2023/50 7,00% 5 827 900 000
N2026/34 3,50% 5 827 090 000
N2027/10 3,50% 5 787 040 000
N2026/14 3,50% 5 777 930 000
N2026/15 3,50% 5 751 170 000
N2026/01 3,50% 5 570 320 000
N2026/45 3,50% 5 532 550 000
N2026/12 3,50% 5 520 410 000
N2027/11 3,50% 5 508 340 000
2028/N 5 496 650 000
K2023/38 4,75% 4 861 030 000
2023/Z 1,00% 4 850 070 000
2024/N 4 765 590 000
N2027/01 3,50% 4 725 870 000
2040/S_BABA 4 565 000 000
N2025/52 3,50% 4 361 980 000
N2026/52 3,50% 4 353 060 000
2026/N 3 215 910 000
N2027/13 3,50% 3 061 120 000
N2027/14 3,50% 2 684 890 000
N2027/12 3,50% 2 625 770 000
N2027/15 3,50% 2 188 360 000
N2027/16 3,50% 1 806 080 000
N2027/19 3,50% 1 713 030 000
N2027/18 3,50% 1 669 870 000
2028/O 1 625 700 000
N2027/21 3,50% 1 596 030 000
2041/S_BABA 1 550 990 000
N2027/22 3,50% 1 498 450 000
N2027/17 3,50% 1 492 090 000
N2027/20 3,50% 1 462 750 000
N2027/25 3,50% 1 403 950 000
N2027/29 3,50% 1 312 920 000
N2027/31 3,50% 1 306 230 000
N2027/30 3,50% 1 262 230 000
N2027/27 3,50% 1 248 660 000
N2027/23 3,50% 1 170 690 000
N2027/28 3,50% 1 130 160 000
N2027/26 3,50% 1 126 940 000
2024/P 986 651 000
N2027/32 3,50% 961 319 000
N2027/24 3,50% 908 928 000
N2027/37 3,50% 810 043 000
N2027/33 3,50% 796 022 000
N2027/35 3,50% 704 147 000
N2027/34 3,50% 627 864 000
N2027/36 3,50% 575 950 000
N2027/38 3,50% 462 996 000
2024/O 338 764 000
N2027/39 3,50% 306 730 000
N2027/40 3,50% 268 107 000
N2027/48 3,50% 229 919 000
N2027/41 3,50% 226 652 000
N2027/47 3,50% 213 298 000
N2028/02 3,50% 165 724 000
N2027/44 3,50% 162 655 000
N2027/42 3,50% 155 918 000
N2027/49 3,50% 154 904 000
N2027/50 3,50% 139 502 000
N2027/43 3,50% 115 560 000
N2028/01 3,50% 102 345 000
N2027/46 3,50% 97 190 700
N2027/52 3,50% 95 099 900
N2027/51 3,50% 91 170 100
N2027/45 3,50% 78 824 800
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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