| Dátum | Futamidő | Lejárat | Értékpapír | Meghirdetett mennyiség (m Ft) |
Benyújtott mennyiség (m Ft) |
Elfogadott mennyiség (m Ft) |
Max hozam | Átlag hozam | Min hozam |
|---|---|---|---|---|---|---|---|---|---|
| AUKCIÓ | |||||||||
| 2022-07-05 | 3M | 2022-10-12 | D221012 | 15 000 | 84 500 | 15 000 | 6,30% | 6,27% | 6,10% |
| 2022-06-30 | 15Y | 2038-10-27 | 2038/A | 5 000 | 18 100 | 10 000 | 7,98% | 7,98% | 7,96% |
| 2022-06-30 | 5Y | 2028-03-23 | 2028/B | 15 000 | 46 074 | 15 000 | 8,41% | 8,40% | 8,39% |
| 2022-06-30 | 10Y | 2032-11-24 | 2032/A | 10 000 | 33 850 | 14 500 | 8,03% | 8,02% | 8,00% |
| 2022-06-23 | 7Y | 2029-08-22 | 2029/B | 10 000 | 64 350 | 10 000 | 0,00% | 0,00% | 0,00% |
| 2022-06-23 | 30Y | 2051-04-28 | 2051/G | 5 000 | 26 280 | 11 000 | 7,94% | 7,94% | 7,91% |
| 2022-06-23 | 12M | 2023-06-28 | D230628 | 20 000 | 28 832 | 17 000 | 7,27% | 7,21% | 7,01% |
| 2022-05-19 | 20Y | 2041-04-25 | 2041/A | 10 000 | 9 800 | 5 000 | 7,12% | 7,10% | 7,06% |
| 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% |
| 2020-12-17 | 3Y | 2023-08-23 | 2023/C | 20 000 | 51 100 | 30 000 | 0,74% | 0,73% | 0,70% |
| NEM KOMPETITÍV AUKCIÓ | |||||||||
| 2022-06-30 | 15Y | 2038-10-27 | 2038/A | 3 520 | 3 520 | 3 520 | 7,98% | 7,98% | 7,98% |
| 2022-06-30 | 5Y | 2028-03-23 | 2028/B | 5 520 | 5 320 | 5 320 | 8,40% | 8,40% | 8,40% |
| 2022-06-30 | 10Y | 2032-11-24 | 2032/A | 5 320 | 4 560 | 4 560 | 8,02% | 8,02% | 8,02% |
| 2022-06-23 | 7Y | 2029-08-22 | 2029/B | 3 600 | 1 920 | 1 920 | 0,00% | 0,00% | 0,00% |
| 2022-06-23 | 30Y | 2051-04-28 | 2051/G | 3 840 | 3 640 | 3 640 | 7,94% | 7,94% | 7,94% |
| 2022-01-27 | 20Y | 2041-04-25 | 2041/A | 5 138 | 1 720 | 1 720 | 5,01% | 5,01% | 5,01% |
| 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% |
| 2020-12-17 | 3Y | 2023-08-23 | 2023/C | 11 660 | 5 260 | 5 260 | 0,73% | 0,73% | 0,73% |
| ADÓSSÁGPAPÍR-CSERE | |||||||||
| 2022-06-08 | 10Y | 2030-08-21 | 2030/A | 5 000 | 18 816 | 5 000 | 7,10% | 7,08% | 7,07% |
| 2022-06-08 | 7Y | 2029-05-23 | 2029/A | 5 000 | 16 153 | 5 000 | 7,12% | 7,11% | 7,10% |
| 2022-06-01 | 5Y | 2027-04-22 | 2027/B | 5 000 | 6 950 | 5 000 | 0,00% | 0,00% | 0,00% |
| 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% |
| 2019-10-02 | 3Y | 2023-07-26 | 2023/B | 20 000 | 23 124 | 15 000 | 0,00% | 0,00% | 0,00% |
| Név | Kamat |
|---|---|
| 2032/S_BABA (BABA) | 6,30% |
| 2033/S_BABA (BABA) | 8,10% |
| 2034/S_BABA (BABA) | 8,10% |
| 2035/S_BABA (BABA) | 8,10% |
| 2036/S_BABA (BABA) | 8,10% |
| 2037/S_BABA (BABA) | 8,10% |
| 2038/S_BABA (BABA) | 8,10% |
| 2039/S_BABA (BABA) | 8,10% |
| 2040/S_BABA (BABA) | 8,10% |
| 2041/S_BABA (BABA) | 8,10% |
| 2028/Y_EUR (PEMÁP) | 2,85% |
| 2026/J (PMÁP) | 5,85% |
| 2028/K (PMÁP) | 6,60% |
| A listában szerepelhetnek azok az állampapírok is, amelyeket mára már nem forgalmaznak. Forrás: ÁKK | |
