| Dátum | Futamidő | Lejárat | Értékpapír | Meghirdetett mennyiség (m Ft) |
Benyújtott mennyiség (m Ft) |
Elfogadott mennyiség (m Ft) |
Max hozam | Átlag hozam | Min hozam |
|---|---|---|---|---|---|---|---|---|---|
| AUKCIÓ | |||||||||
| 2025-11-27 | 10Y | 2035-10-24 | 2035/A | 20 000 | 107 804 | 50 000 | 7,03% | 7,02% | 6,99% |
| 2025-11-27 | 5Y | 2031-07-23 | 2031/B | 25 000 | 46 350 | 25 000 | 6,46% | 6,44% | 6,43% |
| 2025-11-27 | 3Y | 2029-11-28 | 2029/C | 10 000 | 40 999 | 20 000 | 6,48% | 6,47% | 6,45% |
| 2025-11-25 | 3M | 2026-03-18 | D260318 | 20 000 | 51 596 | 20 000 | 6,24% | 6,22% | 6,05% |
| 2025-11-20 | 20Y | 2051-04-28 | 2051/G | 10 000 | 13 010 | 10 000 | 7,52% | 7,49% | 7,46% |
| 2025-11-20 | 7Y | 2032-08-25 | 2032/B | 30 000 | 143 500 | 60 000 | 0,00% | 0,00% | 0,00% |
| 2025-11-20 | 12M | 2026-10-28 | D261028 | 30 000 | 41 044 | 30 000 | 6,24% | 6,22% | 6,20% |
| 2025-11-19 | 6M | 2026-06-24 | D260624 | 20 000 | 38 611 | 30 000 | 6,20% | 6,18% | 6,13% |
| 2025-10-22 | 15Y | 2041-04-25 | 2041/A | 10 000 | 40 650 | 20 000 | 7,10% | 7,09% | 7,07% |
| 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 | |||||||||
| 2025-11-27 | 10Y | 2035-10-24 | 2035/A | 14 250 | 13 650 | 13 650 | 7,02% | 7,02% | 7,02% |
| 2025-11-27 | 5Y | 2031-07-23 | 2031/B | 6 900 | 4 166 | 4 166 | 6,44% | 6,44% | 6,44% |
| 2025-11-27 | 3Y | 2029-11-28 | 2029/C | 5 760 | 3 960 | 3 960 | 6,47% | 6,47% | 6,47% |
| 2025-11-20 | 20Y | 2051-04-28 | 2051/G | 2 760 | 612 | 612 | 7,49% | 7,49% | 7,49% |
| 2025-11-20 | 7Y | 2032-08-25 | 2032/B | 17 700 | 17 700 | 17 700 | 0,00% | 0,00% | 0,00% |
| 2025-10-22 | 15Y | 2041-04-25 | 2041/A | 5 760 | 5 400 | 5 400 | 7,09% | 7,09% | 7,09% |
| 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 | |||||||||
| 2025-11-24 | 6M | 2026-08-19 | D260819 | 10 000 | 50 397 | 40 000 | 6,23% | 6,21% | 6,19% |
| 2025-11-19 | 5Y | 2031-10-22 | 2031/A | 10 000 | 23 050 | 10 000 | 6,53% | 6,52% | 6,51% |
| 2025-11-19 | 7Y | 2032-11-24 | 2032/A | 10 000 | 54 000 | 20 000 | 6,83% | 6,82% | 6,81% |
| 2025-11-17 | 12M | 2026-08-19 | D260819 | 10 000 | 30 634 | 20 000 | 6,25% | 6,23% | 6,21% |
| 2025-08-27 | 10Y | 2033-04-20 | 2033/A | 10 000 | 16 614 | 10 000 | 6,93% | 6,92% | 6,91% |
| 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% |
| Név | Kamat |
|---|---|
| 2032/S_BABA (BABA) | 20,60% |
| 2033/S_BABA (BABA) | 6,70% |
| 2034/S_BABA (BABA) | 6,70% |
| 2035/S_BABA (BABA) | 6,70% |
| 2036/S_BABA (BABA) | 6,70% |
| 2037/S_BABA (BABA) | 6,70% |
| 2038/S_BABA (BABA) | 6,70% |
| 2039/S_BABA (BABA) | 6,70% |
| 2040/S_BABA (BABA) | 6,70% |
| 2041/S_BABA (BABA) | 6,70% |
| 2042/S_BABA (BABA) | 6,70% |
| 2043/S_BABA (BABA) | 6,70% |
| 2028/U_EUR (EMÁP) | 2,05% |
| 2044/S_BABA (BABA) | 6,70% |
| 2031/R2 (BMÁP) | 6,85% |
| 2035/I2 (PMÁP) | 6,00% |
| 2030/M10 (MÁPP_T) | 6,50% |
| 2030/Q5 (FixMÁP) | 7,00% |
| A listában szerepelhetnek azok az állampapírok is, amelyeket mára már nem forgalmaznak. Forrás: ÁKK | |
