| Dátum | Futamidő | Lejárat | Értékpapír | Meghirdetett mennyiség (m Ft) |
Benyújtott mennyiség (m Ft) |
Elfogadott mennyiség (m Ft) |
Max hozam | Átlag hozam | Min hozam |
|---|---|---|---|---|---|---|---|---|---|
| AUKCIÓ | |||||||||
| 2024-04-18 | 5Y | 2029-05-23 | 2029/A | 10 000 | 40 640 | 15 000 | 7,16% | 7,15% | 7,13% |
| 2024-04-18 | 3Y | 2026-10-21 | 2026/H | 10 000 | 40 849 | 15 000 | 7,21% | 7,20% | 7,15% |
| 2024-04-18 | 10Y | 2035-10-24 | 2035/A | 10 000 | 49 571 | 20 000 | 7,08% | 7,07% | 7,05% |
| 2024-04-16 | 3M | 2024-08-21 | D240821 | 20 000 | 21 071 | 2 500 | 6,99% | 6,73% | 6,50% |
| 2024-04-11 | 20Y | 2041-04-25 | 2041/A | 10 000 | 14 414 | 10 000 | 7,04% | 7,01% | 6,97% |
| 2024-04-11 | 12M | 2025-02-19 | D250219 | 25 000 | 14 704 | 4 500 | 6,99% | 6,86% | 6,60% |
| 2024-04-10 | 6M | 2024-10-30 | D241030 | 25 000 | 10 877 | 6 500 | 6,75% | 6,69% | 6,50% |
| 2024-03-28 | 7Y | 2032-08-25 | 2032/B | 13 000 | 84 951 | 46 500 | 0,00% | 0,00% | 0,00% |
| 2024-02-15 | 15Y | 2038-10-27 | 2038/A | 12 000 | 19 976 | 12 000 | 6,24% | 6,23% | 6,21% |
| 2023-10-26 | 30Y | 2051-04-28 | 2051/G | 8 000 | 14 450 | 11 000 | 7,70% | 7,67% | 7,65% |
| 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 | |||||||||
| 2024-04-18 | 5Y | 2029-05-23 | 2029/A | 5 520 | 3 600 | 3 600 | 7,15% | 7,15% | 7,15% |
| 2024-04-18 | 3Y | 2026-10-21 | 2026/H | 5 600 | 2 560 | 2 560 | 7,20% | 7,20% | 7,20% |
| 2024-04-18 | 10Y | 2035-10-24 | 2035/A | 7 520 | 4 140 | 4 140 | 7,07% | 7,07% | 7,07% |
| 2024-03-28 | 7Y | 2032-08-25 | 2032/B | 18 360 | 14 360 | 14 360 | 0,00% | 0,00% | 0,00% |
| 2024-02-15 | 15Y | 2038-10-27 | 2038/A | 4 160 | 2 000 | 2 000 | 6,23% | 6,23% | 6,23% |
| 2024-01-18 | 20Y | 2041-04-25 | 2041/A | 4 586 | 2 866 | 2 866 | 6,09% | 6,09% | 6,09% |
| 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 | |||||||||
| 2024-04-17 | 3M | 2024-06-26 | 2024/B | 5 000 | 16 895 | 16 895 | 7,22% | 7,13% | 7,00% |
| 2024-04-17 | 6M | 2024-10-24 | 2024/C | 5 000 | 19 269 | 17 269 | 7,18% | 7,14% | 7,10% |
| 2024-01-24 | 12M | 2024-10-24 | 2024/C | 5 000 | 8 600 | 6 100 | 6,66% | 6,63% | 6,60% |
| 2023-09-13 | 1Y | 2024-06-26 | 2024/B | 5 000 | 0 | 0 | 0,00% | 0,00% | 0,00% |
| 2022-07-27 | 3Y | 2024-10-24 | 2024/C | 5 000 | 26 150 | 17 350 | 10,34% | 10,21% | 10,17% |
| ADÓSSÁGPAPÍR-CSERE | |||||||||
| 2024-04-10 | 7Y | 2031-10-22 | 2031/A | 10 000 | 10 030 | 6 500 | 6,82% | 6,79% | 6,76% |
| 2024-04-10 | 10Y | 2033-04-20 | 2033/A | 10 000 | 29 850 | 19 000 | 6,81% | 6,79% | 6,76% |
| 2024-03-27 | 5Y | 2030-08-21 | 2030/A | 10 000 | 7 700 | 6 500 | 6,68% | 6,65% | 6,65% |
| 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) | 8,01% |
| 2043/S_BABA (BABA) | 20,60% |
| 2032/J (PMÁP) | 7,90% |
| 2027/U_EUR (EMÁP) | 3,94% |
| A listában szerepelhetnek azok az állampapírok is, amelyeket mára már nem forgalmaznak. Forrás: ÁKK | |
