| Dátum | Futamidő | Lejárat | Értékpapír | Meghirdetett mennyiség (m Ft) |
Benyújtott mennyiség (m Ft) |
Elfogadott mennyiség (m Ft) |
Max hozam | Átlag hozam | Min hozam |
|---|---|---|---|---|---|---|---|---|---|
| AUKCIÓ | |||||||||
| 2023-03-21 | 3M | 2023-06-28 | D230628 | 15 000 | 82 418 | 15 000 | 15,14% | 14,90% | 14,00% |
| 2023-03-16 | 10Y | 2032-05-27 | 2032/G | 10 000 | 22 752 | 10 000 | 8,72% | 8,69% | 8,66% |
| 2023-03-16 | 12M | 2024-02-21 | D240221 | 15 000 | 89 376 | 25 000 | 15,01% | 14,69% | 12,50% |
| 2023-03-14 | 6M | 2023-09-20 | D230920 | 15 000 | 111 938 | 15 000 | 15,48% | 15,41% | 14,50% |
| 2023-03-09 | 5Y | 2028-10-22 | 2028/A | 15 000 | 6 950 | 5 000 | 9,50% | 9,47% | 9,44% |
| 2023-03-09 | 3Y | 2026-10-21 | 2026/H | 20 000 | 6 400 | 4 500 | 10,55% | 10,52% | 10,49% |
| 2023-03-02 | 7Y | 2029-05-23 | 2029/A | 15 000 | 70 329 | 34 000 | 8,89% | 8,87% | 8,84% |
| 2023-02-16 | 15Y | 2038-10-27 | 2038/A | 10 000 | 11 800 | 5 500 | 7,92% | 7,86% | 7,81% |
| 2023-01-19 | 20Y | 2041-04-25 | 2041/A | 15 000 | 42 400 | 15 000 | 7,18% | 7,15% | 7,15% |
| 2022-12-22 | 2Y | 2025-06-24 | 2025/B | 30 000 | 24 379 | 20 000 | 11,09% | 11,03% | 10,89% |
| 2022-09-15 | 30Y | 2051-04-28 | 2051/G | 8 000 | 31 760 | 18 000 | 8,62% | 8,59% | 8,56% |
| 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 | |||||||||
| 2023-03-16 | 10Y | 2032-05-27 | 2032/G | 3 680 | 1 191 | 1 191 | 8,69% | 8,69% | 8,69% |
| 2023-03-02 | 7Y | 2029-05-23 | 2029/A | 13 360 | 12 186 | 12 186 | 8,87% | 8,87% | 8,87% |
| 2023-02-09 | 5Y | 2028-10-22 | 2028/A | 13 360 | 13 360 | 13 360 | 8,29% | 8,29% | 8,29% |
| 2023-02-09 | 3Y | 2026-10-21 | 2026/H | 13 120 | 10 853 | 10 853 | 9,37% | 9,37% | 9,37% |
| 2023-01-19 | 20Y | 2041-04-25 | 2041/A | 5 840 | 5 840 | 5 840 | 7,15% | 7,15% | 7,15% |
| 2022-09-22 | 15Y | 2038-10-27 | 2038/A | 2 880 | 2 560 | 2 560 | 8,76% | 8,76% | 8,76% |
| 2022-09-15 | 30Y | 2051-04-28 | 2051/G | 6 640 | 452 | 452 | 8,59% | 8,59% | 8,59% |
| 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 | |||||||||
| 2022-07-27 | 12M | 2023-11-24 | 2023/A | 5 000 | 18 660 | 9 950 | 10,20% | 10,19% | 10,17% |
| 2022-07-27 | 3Y | 2024-10-24 | 2024/C | 5 000 | 26 150 | 17 350 | 10,34% | 10,21% | 10,17% |
| ADÓSSÁGPAPÍR-CSERE | |||||||||
| 2022-08-31 | 5Y | 2029-05-23 | 2029/A | 3 000 | 13 000 | 6 500 | 9,18% | 9,16% | 9,13% |
| 2022-08-31 | 10Y | 2031-10-22 | 2031/A | 3 000 | 8 050 | 3 000 | 8,69% | 8,67% | 8,66% |
| 2022-06-08 | 7Y | 2029-05-23 | 2029/A | 5 000 | 16 153 | 5 000 | 7,12% | 7,11% | 7,10% |
| 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) | 8,10% |
| 2033/S_BABA (BABA) | 17,50% |
| 2034/S_BABA (BABA) | 17,50% |
| 2035/S_BABA (BABA) | 17,50% |
| 2036/S_BABA (BABA) | 17,50% |
| 2037/S_BABA (BABA) | 17,50% |
| 2038/S_BABA (BABA) | 17,50% |
| 2039/S_BABA (BABA) | 17,50% |
| 2040/S_BABA (BABA) | 17,50% |
| 2041/S_BABA (BABA) | 17,50% |
| 2027/K (PMÁP) | 15,25% |
| 2030/I (PMÁP) | 16,00% |
| 2042/S_BABA (BABA) | 17,50% |
| 2026/O (BMÁP) | 15,17% |
| 2026/U_EUR (EMÁP) | 2,94% |
| A listában szerepelhetnek azok az állampapírok is, amelyeket mára már nem forgalmaznak. Forrás: ÁKK | |
