| Dátum | Futamidő | Lejárat | Értékpapír | Meghirdetett mennyiség (m Ft) |
Benyújtott mennyiség (m Ft) |
Elfogadott mennyiség (m Ft) |
Max hozam | Átlag hozam | Min hozam |
|---|---|---|---|---|---|---|---|---|---|
| AUKCIÓ | |||||||||
| 2025-07-02 | 6M | 2025-12-23 | D251223 | 30 000 | 59 873 | 30 000 | 6,15% | 6,10% | 5,90% |
| 2025-07-01 | 3M | 2025-10-29 | D251029 | 30 000 | 98 245 | 45 000 | 6,20% | 6,09% | 5,89% |
| 2025-06-26 | 5Y | 2030-08-21 | 2030/A | 15 000 | 52 579 | 26 500 | 6,47% | 6,45% | 6,42% |
| 2025-06-26 | 3Y | 2028-03-23 | 2028/B | 15 000 | 60 500 | 30 000 | 6,44% | 6,43% | 6,39% |
| 2025-06-26 | 10Y | 2035-10-24 | 2035/A | 10 000 | 37 800 | 17 500 | 7,09% | 7,08% | 7,07% |
| 2025-06-19 | 7Y | 2032-08-25 | 2032/B | 10 000 | 20 223 | 10 000 | 0,00% | 0,00% | 0,00% |
| 2025-06-19 | 12M | 2026-06-24 | D260624 | 30 000 | 67 948 | 40 000 | 6,10% | 6,08% | 6,00% |
| 2025-06-05 | 20Y | 2051-04-28 | 2051/G | 10 000 | 5 941 | 5 000 | 7,35% | 7,32% | 7,28% |
| 2025-05-08 | 15Y | 2041-04-25 | 2041/A | 10 000 | 24 116 | 10 000 | 7,09% | 7,08% | 7,06% |
| 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 | |||||||||
| 2025-06-26 | 5Y | 2030-08-21 | 2030/A | 7 650 | 7 650 | 7 650 | 6,45% | 6,45% | 6,45% |
| 2025-06-26 | 3Y | 2028-03-23 | 2028/B | 8 580 | 7 380 | 7 380 | 6,43% | 6,43% | 6,43% |
| 2025-06-26 | 10Y | 2035-10-24 | 2035/A | 4 890 | 4 890 | 4 890 | 7,08% | 7,08% | 7,08% |
| 2025-06-19 | 7Y | 2032-08-25 | 2032/B | 3 000 | 2 957 | 2 957 | 0,00% | 0,00% | 0,00% |
| 2025-05-08 | 15Y | 2041-04-25 | 2041/A | 2 760 | 1 555 | 1 555 | 7,08% | 7,08% | 7,08% |
| 2025-02-13 | 30Y | 2051-04-28 | 2051/G | 2 880 | 765 | 765 | 6,94% | 6,94% | 6,94% |
| 2024-09-26 | 20Y | 2041-04-25 | 2041/A | 8 720 | 8 163 | 8 163 | 6,42% | 6,42% | 6,42% |
| 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 | |||||||||
| 2024-12-11 | 12M | 2025-11-26 | 2025/C | 5 000 | 26 980 | 16 980 | 5,35% | 5,31% | 5,30% |
| 2022-07-13 | 3Y | 2025-11-26 | 2025/C | 5 000 | 21 500 | 19 000 | 9,86% | 9,79% | 9,74% |
| ADÓSSÁGPAPÍR-CSERE | |||||||||
| 2025-07-02 | 10Y | 2034-06-22 | 2034/A | 10 000 | 27 500 | 20 000 | 6,94% | 6,92% | 6,90% |
| 2025-07-02 | 5Y | 2031-07-23 | 2031/B | 10 000 | 20 350 | 15 000 | 6,61% | 6,58% | 6,56% |
| 2025-06-30 | 6M | 2026-02-18 | D260218 | 10 000 | 1 200 | 1 200 | 6,31% | 6,31% | 6,31% |
| 2025-06-30 | 12M | 2026-04-29 | D260429 | 10 000 | 33 403 | 20 000 | 6,34% | 6,31% | 6,14% |
| 2025-03-12 | 7Y | 2033-04-20 | 2033/A | 10 000 | 8 500 | 4 000 | 6,97% | 6,93% | 6,90% |
| 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) | 2,10% |
| 2044/S_BABA (BABA) | 6,70% |
| 2029/R1 (BMÁP) | 7,36% |
| 2031/R1 (BMÁP) | 7,36% |
| 2035/I1 (PMÁP) | 6,50% |
| 2028/Q3 (FixMÁP) | 6,50% |
| 2030/Q3 (FixMÁP) | 6,50% |
| N2030/M7 (MÁPP_T) | 5,75% |
| A listában szerepelhetnek azok az állampapírok is, amelyeket mára már nem forgalmaznak. Forrás: ÁKK | |
