AKK Zrt.
Saturday,23.05.2015
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Non-resident holdings
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Settle Date Outstanding (bln HUF) Duration Mod. Duration AVG Maturity
13/05/2015 4 832.83 4.1482 4.0244 4.9755
14/05/2015 4 819.03 4.1522 4.0209 4.9834
15/05/2015 4 795.58 4.1565 4.0291 4.9878
18/05/2015 4 771.62 4.1592 4.0288 4.9970
19/05/2015 4 765.87 4.1651 4.0386 4.9998
20/05/2015 4 751.94 4.1780 4.0544 5.0194
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.