AKK Rt.
Wednesday,23.04.2014
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Non-resident holdings
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Settle Date Outstanding (bln HUF) Duration Mod. Duration AVG Maturity
11/04/2014 4 830.13 3.3690 3.2202 3.9913
14/04/2014 4 835.35 3.3497 3.2032 3.9687
15/04/2014 4 816.17 3.3529 3.2037 3.9746
17/04/2014 4 764.08 3.3257 3.1804 3.9470
18/04/2014 4 761.70 3.3253 3.1782 3.9451
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.