| Dátum | Futamidő | Lejárat | Értékpapír | Meghirdetett mennyiség (m Ft) |
Benyújtott mennyiség (m Ft) |
Elfogadott mennyiség (m Ft) |
Max hozam | Átlag hozam | Min hozam |
|---|---|---|---|---|---|---|---|---|---|
| AUKCIÓ | |||||||||
| 2026-09-15 | 3M | 2027-01-20 | D270120 | 30 000 | 51 280 | 30 000 | 5,28% | 5,25% | 5,10% |
| 2026-09-10 | 10Y | 2036-11-26 | 2036/B | 15 000 | 25 300 | 15 000 | 0,00% | 0,00% | 0,00% |
| 2026-09-10 | 12M | 2027-08-18 | D270818 | 20 000 | 101 336 | 47 000 | 5,12% | 5,07% | 5,00% |
| 2026-09-09 | 6M | 2027-04-28 | D270428 | 20 000 | 55 448 | 20 000 | 5,17% | 5,13% | 5,10% |
| 2026-09-03 | 5Y | 2031-07-23 | 2031/B | 20 000 | 59 400 | 28 000 | 5,55% | 5,53% | 5,51% |
| 2026-09-03 | 3Y | 2029-11-28 | 2029/C | 20 000 | 95 600 | 47 000 | 5,50% | 5,49% | 5,47% |
| 2026-08-27 | 15Y | 2041-04-25 | 2041/A | 15 000 | 31 605 | 15 000 | 5,62% | 5,60% | 5,60% |
| 2026-07-30 | 20Y | 2051-04-28 | 2051/G | 10 000 | 68 239 | 33 000 | 5,69% | 5,68% | 5,66% |
| 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 | |||||||||
| 2026-09-10 | 10Y | 2036-11-26 | 2036/B | 4 440 | 3 089 | 3 089 | 0,00% | 0,00% | 0,00% |
| 2026-09-03 | 5Y | 2031-07-23 | 2031/B | 7 890 | 6 117 | 6 117 | 5,53% | 5,53% | 5,53% |
| 2026-09-03 | 3Y | 2029-11-28 | 2029/C | 13 290 | 13 290 | 13 290 | 5,49% | 5,49% | 5,49% |
| 2026-08-27 | 15Y | 2041-04-25 | 2041/A | 4 140 | 1 105 | 1 105 | 5,60% | 5,60% | 5,60% |
| 2026-07-30 | 20Y | 2051-04-28 | 2051/G | 9 720 | 6 479 | 6 479 | 5,68% | 5,68% | 5,68% |
| 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 | |||||||||
| 2026-09-14 | 12M | 2027-06-23 | D270623 | 10 000 | 39 215 | 27 500 | 5,23% | 5,20% | 5,15% |
| 2026-09-09 | 10Y | 2038-10-27 | 2038/A | 15 000 | 35 800 | 17 500 | 5,52% | 5,52% | 5,51% |
| 2026-09-09 | 7Y | 2033-07-27 | 2033/C | 15 000 | 47 706 | 21 500 | 5,54% | 5,53% | 5,52% |
| 2026-08-31 | 6M | 2027-04-28 | D270428 | 10 000 | 9 200 | 5 500 | 5,23% | 5,21% | 5,19% |
| 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 | |
