| Dátum | Futamidő | Lejárat | Értékpapír | Meghirdetett mennyiség (m Ft) |
Benyújtott mennyiség (m Ft) |
Elfogadott mennyiség (m Ft) |
Max hozam | Átlag hozam | Min hozam |
|---|---|---|---|---|---|---|---|---|---|
| AUKCIÓ | |||||||||
| 2026-05-20 | 6M | 2026-12-23 | D261223 | 30 000 | 36 316 | 30 000 | 5,78% | 5,72% | 5,60% |
| 2026-05-19 | 3M | 2026-09-30 | D260930 | 30 000 | 81 799 | 40 000 | 5,72% | 5,70% | 5,50% |
| 2026-05-14 | 5Y | 2031-07-23 | 2031/B | 20 000 | 157 176 | 68 000 | 5,47% | 5,45% | 5,44% |
| 2026-05-14 | 3Y | 2029-11-28 | 2029/C | 15 000 | 108 788 | 57 000 | 5,49% | 5,48% | 5,47% |
| 2026-05-14 | 10Y | 2037-09-23 | 2037/A | 20 000 | 395 040 | 118 500 | 5,53% | 5,53% | 5,53% |
| 2026-05-07 | 15Y | 2041-04-25 | 2041/A | 15 000 | 101 904 | 48 500 | 5,95% | 5,92% | 5,90% |
| 2026-05-07 | 12M | 2027-04-28 | D270428 | 30 000 | 58 320 | 30 000 | 5,84% | 5,82% | 5,65% |
| 2026-04-09 | 20Y | 2051-04-28 | 2051/G | 15 000 | 14 745 | 7 000 | 6,75% | 6,73% | 6,72% |
| 2026-02-26 | 7Y | 2032-05-27 | 2032/G | 10 000 | 131 727 | 60 000 | 6,20% | 6,18% | 6,15% |
| 2025-02-13 | 30Y | 2051-04-28 | 2051/G | 10 000 | 14 610 | 10 000 | 6,97% | 6,94% | 6,93% |
| 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 | |||||||||
| 2026-05-14 | 5Y | 2031-07-23 | 2031/B | 19 320 | 19 320 | 19 320 | 5,45% | 5,45% | 5,45% |
| 2026-05-14 | 3Y | 2029-11-28 | 2029/C | 16 620 | 14 320 | 14 320 | 5,48% | 5,48% | 5,48% |
| 2026-05-14 | 10Y | 2037-09-23 | 2037/A | 34 470 | 34 470 | 34 470 | 5,53% | 5,53% | 5,53% |
| 2026-05-07 | 15Y | 2041-04-25 | 2041/A | 14 310 | 12 153 | 12 153 | 5,92% | 5,92% | 5,92% |
| 2026-02-26 | 7Y | 2032-05-27 | 2032/G | 17 700 | 15 480 | 15 480 | 6,18% | 6,18% | 6,18% |
| 2026-02-12 | 20Y | 2051-04-28 | 2051/G | 8 700 | 5 516 | 5 516 | 6,95% | 6,95% | 6,95% |
| 2025-02-13 | 30Y | 2051-04-28 | 2051/G | 2 880 | 765 | 765 | 6,94% | 6,94% | 6,94% |
| 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% |
| ADÓSSÁGPAPÍR-CSERE | |||||||||
| 2026-05-20 | 10Y | 2038-10-27 | 2038/A | 15 000 | 58 540 | 34 500 | 5,58% | 5,57% | 5,55% |
| 2026-05-20 | 7Y | 2033-07-27 | 2033/C | 15 000 | 28 100 | 25 500 | 5,60% | 5,60% | 5,60% |
| 2026-05-18 | 12M | 2027-02-17 | D270217 | 10 000 | 49 740 | 20 000 | 5,75% | 5,74% | 5,72% |
| 2026-04-27 | 6M | 2026-12-23 | D261223 | 10 000 | 11 826 | 11 500 | 5,99% | 5,97% | 5,96% |
| 2025-12-17 | 5Y | 2031-10-22 | 2031/A | 10 000 | 37 080 | 20 000 | 6,48% | 6,45% | 6,43% |
| 2025-12-03 | 15Y | 2041-04-25 | 2041/A | 10 000 | 42 821 | 14 500 | 7,21% | 7,21% | 7,20% |
| 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% |
| 2021-07-28 | 6Y | 2027-04-22 | 2027/B | 35 000 | 28 252 | 25 000 | 0,00% | 0,00% | 0,00% |
| Név | Kamat |
|---|---|
| 2032/S_BABA (BABA) | 6,70% |
| 2033/S_BABA (BABA) | 7,40% |
| 2034/S_BABA (BABA) | 7,40% |
| 2035/S_BABA (BABA) | 7,40% |
| 2036/S_BABA (BABA) | 7,40% |
| 2037/S_BABA (BABA) | 7,40% |
| 2038/S_BABA (BABA) | 7,40% |
| 2039/S_BABA (BABA) | 7,40% |
| 2040/S_BABA (BABA) | 7,40% |
| 2041/S_BABA (BABA) | 7,40% |
| 2042/S_BABA (BABA) | 7,40% |
| 2043/S_BABA (BABA) | 7,40% |
| 2044/S_BABA (BABA) | 7,40% |
| 2031/R2 (BMÁP) | 6,88% |
| 2035/I2 (PMÁP) | 6,00% |
| 2029/U_EUR (EMÁP) | 2,19% |
| 2045/S_BABA (BABA) | 7,40% |
| A listában szerepelhetnek azok az állampapírok is, amelyeket mára már nem forgalmaznak. Forrás: ÁKK | |
