AKK Zrt.
Saturday,25.10.2014
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Non-resident holdings
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Settle Date Outstanding (bln HUF) Duration Mod. Duration AVG Maturity
13/10/2014 4 844.02 3.9060 3.7772 4.6937
14/10/2014 4 860.44 3.9118 3.7780 4.7040
15/10/2014 4 868.85 3.9388 3.8076 4.7335
16/10/2014 4 867.20 3.9363 3.8054 4.7300
17/10/2014 4 861.93 3.9526 3.8259 4.7479
18/10/2014 4 861.93 3.9507 3.8235 4.7451
20/10/2014 4 862.53 3.9347 3.8006 4.7361
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.