AKK Zrt.
Thursday,31.07.2014
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Non-resident holdings
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Settle Date Outstanding (bln HUF) Duration Mod. Duration AVG Maturity
22/07/2014 4 934.89 3.7101 3.5850 4.3952
23/07/2014 4 936.51 3.7346 3.6098 4.4270
24/07/2014 4 918.36 3.7273 3.6020 4.4165
25/07/2014 4 945.54 3.7186 3.5951 4.4061
28/07/2014 4 955.25 3.7248 3.5989 4.4185
29/07/2014 4 942.73 3.7147 3.5911 4.4079
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.