| Dátum | Futamidő | Lejárat | Értékpapír | Meghirdetett mennyiség (m Ft) |
Benyújtott mennyiség (m Ft) |
Elfogadott mennyiség (m Ft) |
Max hozam | Átlag hozam | Min hozam |
|---|---|---|---|---|---|---|---|---|---|
| AUKCIÓ | |||||||||
| 2021-08-03 | M3 | 2021-11-10 | D211110 | 15 000 | 9 575 | 9 000 | 0,60% | 0,59% | 0,57% |
| 2021-07-22 | M12 | 2022-06-29 | D220629 | 20 000 | 16 150 | 11 000 | 1,00% | 0,97% | 0,85% |
| 2021-07-15 | Y20 | 2041-04-25 | 2041/A | 12 000 | 25 915 | 18 000 | 3,31% | 3,29% | 3,27% |
| 2021-07-15 | Y10 | 2033-04-20 | 2033/A | 25 000 | 35 114 | 25 000 | 2,83% | 2,82% | 2,79% |
| 2021-07-15 | Y5 | 2026-08-26 | 2026/F | 25 000 | 54 025 | 36 000 | 2,06% | 2,05% | 2,04% |
| 2021-07-08 | Y30 | 2051-04-28 | 2051/G | 20 000 | 46 325 | 30 000 | 3,44% | 3,44% | 3,44% |
| 2021-07-01 | Y15 | 2038-10-27 | 2038/A | 15 000 | 18 896 | 13 000 | 3,15% | 3,14% | 3,13% |
| 2021-05-20 | Y7 | 2029-05-23 | 2029/A | 30 000 | 61 165 | 41 500 | 2,53% | 2,51% | 2,47% |
| 2021-04-29 | Y6 | 2027-04-22 | 2027/B | 20 000 | 47 720 | 30 000 | 0,00% | 0,00% | 0,00% |
| NEM KOMPETITÍV AUKCIÓ | |||||||||
| 2021-07-29 | Y15 | 2038-10-27 | 2038/A | 8 520 | 818 | 818 | 3,17% | 3,17% | 3,17% |
| 2021-07-29 | Y10 | 2033-04-20 | 2033/A | 8 120 | 0 | 0 | 2,85% | 2,85% | 2,85% |
| 2021-07-29 | Y5 | 2026-08-26 | 2026/F | 13 800 | 0 | 0 | 2,03% | 2,03% | 2,03% |
| 2021-07-22 | Y8 | 2029-08-22 | 2029/B | 9 880 | 2 876 | 2 876 | 0,00% | 0,00% | 0,00% |
| 2021-06-24 | Y6 | 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% |
| 2021-03-18 | Y20 | 2041-04-25 | 2041/A | 4 100 | 996 | 996 | 3,42% | 3,42% | 3,42% |
| 2020-12-17 | Y3 | 2023-08-23 | 2023/C | 11 660 | 5 260 | 5 260 | 0,73% | 0,73% | 0,73% |
| 2020-06-25 | Y7 | 2027-10-27 | 2027/A | 10 920 | 400 | 400 | 1,59% | 1,59% | 1,59% |
| ADÓSSÁGPAPÍR-CSERE | |||||||||
| 2021-07-28 | Y8 | 2029-08-22 | 2029/B | 25 000 | 45 444 | 33 500 | 0,00% | 0,00% | 0,00% |
| 2021-07-28 | Y6 | 2027-04-22 | 2027/B | 35 000 | 28 252 | 25 000 | 0,00% | 0,00% | 0,00% |
| 2021-07-21 | Y15 | 2038-10-27 | 2038/A | 10 000 | 8 510 | 4 500 | 3,07% | 3,06% | 3,05% |
| 2021-07-21 | Y10 | 2034-06-22 | 2034/A | 10 000 | 6 975 | 4 500 | 2,97% | 2,95% | 2,92% |
| 2021-07-21 | Y7 | 2029-05-23 | 2029/A | 10 000 | 12 600 | 9 500 | 2,29% | 2,27% | 2,25% |
| 2021-06-30 | Y20 | 2041-04-25 | 2041/A | 10 000 | 24 796 | 10 000 | 3,32% | 3,31% | 3,30% |
| 2019-10-02 | Y3 | 2023-07-26 | 2023/B | 20 000 | 23 124 | 15 000 | 0,00% | 0,00% | 0,00% |
| 2018-11-28 | Y5 | 2024-06-26 | 2024/B | 20 000 | 51 573 | 20 000 | 2,53% | 2,52% | 2,50% |
| Név | Kamat |
|---|---|
| 2032/S_BABA (BABA) | 6,40% |
| 2033/S_BABA (BABA) | 6,30% |
| 2034/S_BABA (BABA) | 6,30% |
| 2035/S_BABA (BABA) | 6,30% |
| 2036/S_BABA (BABA) | 6,30% |
| 2037/S_BABA (BABA) | 6,30% |
| 2038/S_BABA (BABA) | 6,30% |
| 2039/S_BABA (BABA) | 6,30% |
| 2040/S_BABA (BABA) | 6,30% |
| 2026/I (PMÁP) | 4,55% |
| 2024/X_EUR (PEMÁP) | 1,55% |
| 2026/X_EUR (PEMÁP) | 2,05% |
| 2024/K (PMÁP) | 4,05% |
| K2022/32 (1MÁP) | 2,50% |
| N2026/32 (MÁP Plusz) | 3,50% |
| K2022/33 (1MÁP) | 2,50% |
| N2026/33 (MÁP Plusz) | 3,50% |
| A listában szerepelhetnek azok az állampapírok is, amelyeket mára már nem forgalmaznak. Forrás: ÁKK | |
