| Dátum | Futamidő | Lejárat | Értékpapír | Meghirdetett mennyiség (m Ft) |
Benyújtott mennyiség (m Ft) |
Elfogadott mennyiség (m Ft) |
Max hozam | Átlag hozam | Min hozam |
|---|---|---|---|---|---|---|---|---|---|
| AUKCIÓ | |||||||||
| 2024-10-10 | 7Y | 2032-08-25 | 2032/B | 10 000 | 34 723 | 22 000 | 0,00% | 0,00% | 0,00% |
| 2024-10-10 | 12M | 2025-08-21 | D250821 | 20 000 | 37 613 | 20 000 | 5,42% | 5,39% | 5,35% |
| 2024-10-09 | 6M | 2025-04-30 | D250430 | 20 000 | 30 185 | 25 000 | 5,53% | 5,46% | 5,35% |
| 2024-10-08 | 3M | 2025-01-22 | D250122 | 20 000 | 38 274 | 25 000 | 5,42% | 5,41% | 5,20% |
| 2024-10-03 | 3Y | 2027-10-27 | 2027/A | 10 000 | 43 541 | 10 000 | 5,86% | 5,85% | 5,81% |
| 2024-10-03 | 5Y | 2029-05-23 | 2029/A | 15 000 | 91 500 | 27 500 | 5,87% | 5,85% | 5,82% |
| 2024-10-03 | 10Y | 2035-10-24 | 2035/A | 10 000 | 42 818 | 20 500 | 6,31% | 6,30% | 6,27% |
| 2024-09-26 | 20Y | 2041-04-25 | 2041/A | 10 000 | 48 750 | 23 000 | 6,43% | 6,42% | 6,39% |
| 2024-08-01 | 15Y | 2038-10-27 | 2038/A | 10 000 | 9 685 | 5 000 | 6,42% | 6,41% | 6,40% |
| 2024-05-09 | 30Y | 2051-04-28 | 2051/G | 10 000 | 11 663 | 5 500 | 6,80% | 6,79% | 6,73% |
| 2022-12-22 | 2Y | 2025-06-24 | 2025/B | 30 000 | 24 379 | 20 000 | 11,09% | 11,03% | 10,89% |
| 2021-12-09 | 8Y | 2029-08-22 | 2029/B | 10 000 | 21 042 | 10 000 | 0,00% | 0,00% | 0,00% |
| 2021-06-24 | 6Y | 2027-04-22 | 2027/B | 20 000 | 43 397 | 22 000 | 0,00% | 0,00% | 0,00% |
| NEM KOMPETITÍV AUKCIÓ | |||||||||
| 2024-10-10 | 7Y | 2032-08-25 | 2032/B | 8 320 | 7 200 | 7 200 | 0,00% | 0,00% | 0,00% |
| 2024-10-03 | 3Y | 2027-10-27 | 2027/A | 3 600 | 400 | 400 | 5,85% | 5,85% | 5,85% |
| 2024-10-03 | 5Y | 2029-05-23 | 2029/A | 10 600 | 1 882 | 1 882 | 5,85% | 5,85% | 5,85% |
| 2024-10-03 | 10Y | 2035-10-24 | 2035/A | 7 880 | 0 | 0 | 6,30% | 6,30% | 6,30% |
| 2024-09-26 | 20Y | 2041-04-25 | 2041/A | 8 720 | 8 163 | 8 163 | 6,42% | 6,42% | 6,42% |
| 2024-02-15 | 15Y | 2038-10-27 | 2038/A | 4 160 | 2 000 | 2 000 | 6,23% | 6,23% | 6,23% |
| 2023-05-11 | 30Y | 2051-04-28 | 2051/G | 1 600 | 1 600 | 1 600 | 7,45% | 7,45% | 7,45% |
| 2021-11-25 | 8Y | 2029-08-22 | 2029/B | 3 840 | 3 680 | 3 680 | 0,00% | 0,00% | 0,00% |
| 2021-06-24 | 6Y | 2027-04-22 | 2027/B | 8 400 | 7 682 | 7 682 | 0,00% | 0,00% | 0,00% |
| 2021-04-22 | Y30 | 2051-04-28 | 2051/G | 11 200 | 11 200 | 11 200 | 3,69% | 3,69% | 3,69% |
| VISSZAVÁSÁRLÁS | |||||||||
| 2024-10-02 | 12M | 2025-06-24 | 2025/B | 5 000 | 14 859 | 12 859 | 5,25% | 5,23% | 5,21% |
| 2024-09-04 | 3M | 2024-10-24 | 2024/C | 5 000 | 5 860 | 5 860 | 6,14% | 6,11% | 6,05% |
| 2024-06-12 | 6M | 2024-10-24 | 2024/C | 5 000 | 3 120 | 2 120 | 6,96% | 6,95% | 6,94% |
| 2023-08-02 | 1Y | 2024-10-24 | 2024/C | 5 000 | 6 933 | 6 000 | 10,39% | 10,39% | 10,39% |
| 2022-07-27 | 3Y | 2024-10-24 | 2024/C | 5 000 | 26 150 | 17 350 | 10,34% | 10,21% | 10,17% |
| ADÓSSÁGPAPÍR-CSERE | |||||||||
| 2024-10-09 | 10Y | 2033-04-20 | 2033/A | 10 000 | 19 365 | 10 000 | 6,33% | 6,31% | 6,29% |
| 2024-10-07 | 6M | 2025-06-25 | D250625 | 10 000 | 23 530 | 19 500 | 5,36% | 5,33% | 5,30% |
| 2024-09-25 | 7Y | 2031-10-22 | 2031/A | 10 000 | 9 555 | 5 000 | 5,95% | 5,93% | 5,92% |
| 2024-09-25 | 5Y | 2030-08-21 | 2030/A | 10 000 | 12 100 | 10 000 | 5,86% | 5,83% | 5,81% |
| 2024-09-23 | 12M | 2025-06-25 | D250625 | 10 000 | 21 485 | 10 000 | 5,57% | 5,54% | 5,49% |
| 2022-04-06 | 20Y | 2041-04-25 | 2041/A | 5 000 | 10 700 | 5 000 | 6,37% | 6,36% | 6,35% |
| 2021-12-15 | 8Y | 2029-08-22 | 2029/B | 150 000 | 250 350 | 221 000 | 0,00% | 0,00% | 0,00% |
| 2021-08-11 | 15Y | 2038-10-27 | 2038/A | 10 000 | 9 772 | 4 500 | 3,21% | 3,19% | 3,17% |
| 2021-07-28 | 6Y | 2027-04-22 | 2027/B | 35 000 | 28 252 | 25 000 | 0,00% | 0,00% | 0,00% |
| Név | Kamat |
|---|---|
| 2032/S_BABA (BABA) | 17,50% |
| 2033/S_BABA (BABA) | 20,60% |
| 2034/S_BABA (BABA) | 20,60% |
| 2035/S_BABA (BABA) | 20,60% |
| 2036/S_BABA (BABA) | 20,60% |
| 2037/S_BABA (BABA) | 20,60% |
| 2038/S_BABA (BABA) | 20,60% |
| 2039/S_BABA (BABA) | 20,60% |
| 2040/S_BABA (BABA) | 20,60% |
| 2041/S_BABA (BABA) | 20,60% |
| 2042/S_BABA (BABA) | 20,60% |
| 2027/N (BMÁP) | 7,35% |
| 2029/N (BMÁP) | 7,89% |
| 2043/S_BABA (BABA) | 20,60% |
| 2032/J (PMÁP) | 7,90% |
| 2027/U_EUR (EMÁP) | 3,49% |
| N2029/M5 (MÁPP_T) | 5,75% |
| A listában szerepelhetnek azok az állampapírok is, amelyeket mára már nem forgalmaznak. Forrás: ÁKK | |
