| Dátum | Futamidő | Lejárat | Értékpapír | Meghirdetett mennyiség (m Ft) |
Benyújtott mennyiség (m Ft) |
Elfogadott mennyiség (m Ft) |
Max hozam | Átlag hozam | Min hozam |
|---|---|---|---|---|---|---|---|---|---|
| AUKCIÓ | |||||||||
| 2026-08-19 | 5Y | 2031-07-23 | 2031/B | 20 000 | 33 563 | 20 000 | 5,40% | 5,38% | 5,35% |
| 2026-08-19 | 3Y | 2029-11-28 | 2029/C | 20 000 | 28 420 | 20 000 | 5,34% | 5,32% | 5,29% |
| 2026-08-19 | 10Y | 2037-09-23 | 2037/A | 25 000 | 61 667 | 30 500 | 5,50% | 5,48% | 5,46% |
| 2026-08-18 | 3M | 2026-12-23 | D261223 | 30 000 | 27 104 | 20 000 | 5,29% | 5,25% | 5,20% |
| 2026-08-13 | 12M | 2027-08-18 | D270818 | 30 000 | 92 416 | 44 500 | 5,24% | 5,22% | 5,16% |
| 2026-08-12 | 6M | 2027-02-17 | D270217 | 20 000 | 50 510 | 29 500 | 5,29% | 5,27% | 5,10% |
| 2026-07-30 | 20Y | 2051-04-28 | 2051/G | 10 000 | 68 239 | 33 000 | 5,69% | 5,68% | 5,66% |
| 2026-07-02 | 15Y | 2041-04-25 | 2041/A | 20 000 | 77 350 | 20 000 | 5,13% | 5,11% | 5,08% |
| 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 | |||||||||
| 2026-08-19 | 10Y | 2037-09-23 | 2037/A | 8 700 | 600 | 600 | 5,48% | 5,48% | 5,48% |
| 2026-08-06 | 5Y | 2031-07-23 | 2031/B | 16 650 | 3 300 | 3 300 | 5,36% | 5,36% | 5,36% |
| 2026-08-06 | 3Y | 2029-11-28 | 2029/C | 8 700 | 2 750 | 2 750 | 5,31% | 5,31% | 5,31% |
| 2026-07-30 | 20Y | 2051-04-28 | 2051/G | 9 720 | 6 479 | 6 479 | 5,68% | 5,68% | 5,68% |
| 2026-07-02 | 15Y | 2041-04-25 | 2041/A | 5 400 | 0 | 0 | 5,11% | 5,11% | 5,11% |
| 2026-02-26 | 7Y | 2032-05-27 | 2032/G | 17 700 | 15 480 | 15 480 | 6,18% | 6,18% | 6,18% |
| 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 | |||||||||
| 2026-08-17 | 6M | 2027-04-28 | D270428 | 10 000 | 28 092 | 8 000 | 5,29% | 5,28% | 5,27% |
| 2026-08-12 | 7Y | 2034-06-22 | 2034/A | 10 000 | 77 737 | 42 000 | 5,44% | 5,43% | 5,40% |
| 2026-07-27 | 12M | 2027-04-28 | D270428 | 10 000 | 34 441 | 28 000 | 5,34% | 5,30% | 5,26% |
| 2026-07-15 | 10Y | 2038-10-27 | 2038/A | 15 000 | 28 510 | 15 000 | 5,32% | 5,30% | 5,29% |
| 2026-06-17 | 15Y | 2041-04-25 | 2041/A | 15 000 | 60 194 | 29 500 | 5,18% | 5,15% | 5,11% |
| 2025-12-17 | 5Y | 2031-10-22 | 2031/A | 10 000 | 37 080 | 20 000 | 6,48% | 6,45% | 6,43% |
| 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% |
| 2029/U_EUR (EMÁP) | 2,49% |
| 2045/S_BABA (BABA) | 7,40% |
| 2032/R1 (BMÁP) | 5,87% |
| 2036/I1 (PMÁP) | 4,50% |
| 2029/Q1 (FixMÁP) | 5,50% |
| 2031/M5 (MÁPP_T) | 5,00% |
| A listában szerepelhetnek azok az állampapírok is, amelyeket mára már nem forgalmaznak. Forrás: ÁKK | |
