AKK Zrt.
Wednesday,23.07.2014
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Non-resident holdings
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Settle Date Outstanding (bln HUF) Duration Mod. Duration AVG Maturity
11/07/2014 4 940.81 3.6580 3.5372 4.3210
14/07/2014 4 884.89 3.6704 3.5478 4.3394
15/07/2014 4 864.25 3.6637 3.5412 4.3336
16/07/2014 4 853.53 3.6729 3.5478 4.3454
17/07/2014 4 853.88 3.6700 3.5437 4.3441
18/07/2014 4 873.79 3.6688 3.5418 4.3415
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.