| Dátum | Futamidő | Lejárat | Értékpapír | Meghirdetett mennyiség (m Ft) |
Benyújtott mennyiség (m Ft) |
Elfogadott mennyiség (m Ft) |
Max hozam | Átlag hozam | Min hozam |
|---|---|---|---|---|---|---|---|---|---|
| AUKCIÓ | |||||||||
| 2022-11-30 | 6M | 2023-05-17 | D230517 | 20 000 | 25 732 | 20 000 | 14,00% | 13,62% | 12,00% |
| 2022-11-29 | 3M | 2023-03-08 | D230308 | 25 000 | 40 949 | 31 500 | 13,50% | 13,09% | 10,00% |
| 2022-11-24 | 10Y | 2032-08-25 | 2032/B | 15 000 | 23 805 | 18 000 | 0,00% | 0,00% | 0,00% |
| 2022-11-24 | 12M | 2023-10-18 | D231018 | 15 000 | 62 711 | 34 500 | 13,79% | 13,53% | 12,80% |
| 2022-11-17 | 3Y | 2025-11-26 | 2025/C | 30 000 | 84 345 | 52 000 | 10,21% | 10,18% | 10,15% |
| 2022-11-17 | 5Y | 2028-03-23 | 2028/B | 15 000 | 54 251 | 21 000 | 9,28% | 9,27% | 9,23% |
| 2022-11-03 | 20Y | 2041-04-25 | 2041/A | 5 000 | 25 030 | 6 500 | 9,86% | 9,80% | 9,55% |
| 2022-10-20 | 15Y | 2038-10-27 | 2038/A | 5 000 | 24 925 | 5 000 | 9,84% | 9,83% | 9,83% |
| 2022-09-15 | 30Y | 2051-04-28 | 2051/G | 8 000 | 31 760 | 18 000 | 8,62% | 8,59% | 8,56% |
| 2022-09-15 | 7Y | 2029-08-22 | 2029/B | 15 000 | 35 312 | 25 000 | 0,00% | 0,00% | 0,00% |
| 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 | |||||||||
| 2022-11-24 | 10Y | 2032-08-25 | 2032/B | 7 040 | 6 202 | 6 202 | 0,00% | 0,00% | 0,00% |
| 2022-11-17 | 3Y | 2025-11-26 | 2025/C | 20 320 | 2 000 | 2 000 | 10,18% | 10,18% | 10,18% |
| 2022-11-17 | 5Y | 2028-03-23 | 2028/B | 8 000 | 280 | 280 | 9,27% | 9,27% | 9,27% |
| 2022-11-03 | 20Y | 2041-04-25 | 2041/A | 2 280 | 1 584 | 1 584 | 9,80% | 9,80% | 9,80% |
| 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% |
| 2022-09-15 | 7Y | 2029-08-22 | 2029/B | 9 760 | 8 323 | 8 323 | 0,00% | 0,00% | 0,00% |
| 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) | 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% |
| 2025/N (BMÁP) | 11,32% |
| 2027/J (PMÁP) | 11,75% |
| 2029/J (PMÁP) | 11,75% |
| A listában szerepelhetnek azok az állampapírok is, amelyeket mára már nem forgalmaznak. Forrás: ÁKK | |
