| Dátum | Futamidő | Lejárat | Értékpapír | Meghirdetett mennyiség (m Ft) |
Benyújtott mennyiség (m Ft) |
Elfogadott mennyiség (m Ft) |
Max hozam | Átlag hozam | Min hozam |
|---|---|---|---|---|---|---|---|---|---|
| AUKCIÓ | |||||||||
| 2024-07-25 | 3Y | 2027-10-27 | 2027/A | 10 000 | 31 300 | 14 500 | 6,13% | 6,12% | 6,10% |
| 2024-07-25 | 5Y | 2029-05-23 | 2029/A | 12 000 | 118 800 | 37 000 | 6,14% | 6,12% | 6,10% |
| 2024-07-25 | 10Y | 2035-10-24 | 2035/A | 10 000 | 24 200 | 10 000 | 6,48% | 6,47% | 6,46% |
| 2024-07-23 | 3M | 2024-11-27 | D241127 | 20 000 | 127 135 | 50 000 | 6,10% | 6,07% | 6,03% |
| 2024-07-18 | 7Y | 2032-08-25 | 2032/B | 10 000 | 23 700 | 10 000 | 0,00% | 0,00% | 0,00% |
| 2024-07-18 | 12M | 2025-06-25 | D250625 | 20 000 | 243 075 | 75 000 | 6,25% | 6,15% | 6,05% |
| 2024-07-17 | 6M | 2025-02-19 | D250219 | 20 000 | 105 277 | 30 000 | 6,34% | 6,28% | 6,20% |
| 2024-07-04 | 20Y | 2041-04-25 | 2041/A | 10 000 | 26 690 | 12 000 | 6,83% | 6,82% | 6,81% |
| 2024-05-09 | 15Y | 2038-10-27 | 2038/A | 10 000 | 18 110 | 10 000 | 6,78% | 6,77% | 6,73% |
| 2024-05-09 | 30Y | 2051-04-28 | 2051/G | 10 000 | 11 663 | 5 500 | 6,80% | 6,79% | 6,73% |
| 2022-12-22 | 2Y | 2025-06-24 | 2025/B | 30 000 | 24 379 | 20 000 | 11,09% | 11,03% | 10,89% |
| 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 | |||||||||
| 2024-07-25 | 3Y | 2027-10-27 | 2027/A | 5 480 | 2 085 | 2 085 | 6,12% | 6,12% | 6,12% |
| 2024-07-25 | 5Y | 2029-05-23 | 2029/A | 14 400 | 12 800 | 12 800 | 6,12% | 6,12% | 6,12% |
| 2024-07-25 | 10Y | 2035-10-24 | 2035/A | 3 760 | 1 620 | 1 620 | 6,47% | 6,47% | 6,47% |
| 2024-07-18 | 7Y | 2032-08-25 | 2032/B | 3 760 | 3 667 | 3 667 | 0,00% | 0,00% | 0,00% |
| 2024-07-04 | 20Y | 2041-04-25 | 2041/A | 4 376 | 3 338 | 3 338 | 6,82% | 6,82% | 6,82% |
| 2024-02-15 | 15Y | 2038-10-27 | 2038/A | 4 160 | 2 000 | 2 000 | 6,23% | 6,23% | 6,23% |
| 2023-05-11 | 30Y | 2051-04-28 | 2051/G | 1 600 | 1 600 | 1 600 | 7,45% | 7,45% | 7,45% |
| 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 | |||||||||
| 2024-07-24 | 12M | 2025-06-24 | 2025/B | 5 000 | 25 971 | 24 971 | 5,95% | 5,91% | 5,86% |
| 2024-07-24 | 3M | 2024-10-24 | 2024/C | 5 000 | 17 500 | 17 500 | 6,40% | 6,36% | 6,33% |
| 2024-06-12 | 6M | 2024-10-24 | 2024/C | 5 000 | 3 120 | 2 120 | 6,96% | 6,95% | 6,94% |
| 2023-08-02 | 1Y | 2024-10-24 | 2024/C | 5 000 | 6 933 | 6 000 | 10,39% | 10,39% | 10,39% |
| 2022-07-27 | 3Y | 2024-10-24 | 2024/C | 5 000 | 26 150 | 17 350 | 10,34% | 10,21% | 10,17% |
| ADÓSSÁGPAPÍR-CSERE | |||||||||
| 2024-07-22 | 12M | 2025-04-30 | D250430 | 10 000 | 11 862 | 10 000 | 6,30% | 6,30% | 6,29% |
| 2024-07-17 | 7Y | 2031-10-22 | 2031/A | 10 000 | 13 500 | 10 000 | 6,36% | 6,34% | 6,31% |
| 2024-07-17 | 10Y | 2033-04-20 | 2033/A | 10 000 | 14 900 | 10 000 | 6,35% | 6,33% | 6,31% |
| 2024-07-08 | 6M | 2025-02-19 | D250219 | 10 000 | 0 | 0 | 0,00% | 0,00% | 0,00% |
| 2024-05-08 | 5Y | 2030-08-21 | 2030/A | 10 000 | 25 600 | 16 500 | 6,67% | 6,66% | 6,64% |
| 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) | 17,50% |
| 2033/S_BABA (BABA) | 20,60% |
| 2034/S_BABA (BABA) | 20,60% |
| 2035/S_BABA (BABA) | 20,60% |
| 2036/S_BABA (BABA) | 20,60% |
| 2037/S_BABA (BABA) | 20,60% |
| 2038/S_BABA (BABA) | 20,60% |
| 2039/S_BABA (BABA) | 20,60% |
| 2040/S_BABA (BABA) | 20,60% |
| 2041/S_BABA (BABA) | 20,60% |
| 2042/S_BABA (BABA) | 20,60% |
| 2027/N (BMÁP) | 8,37% |
| 2029/N (BMÁP) | 7,89% |
| 2043/S_BABA (BABA) | 20,60% |
| 2032/J (PMÁP) | 7,90% |
| 2027/U_EUR (EMÁP) | 3,71% |
| N2029/M2 (MÁPP_T) | 6,25% |
| A listában szerepelhetnek azok az állampapírok is, amelyeket mára már nem forgalmaznak. Forrás: ÁKK | |
