AKK Zrt.
Thursday,02.10.2014
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Non-resident holdings
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Settle Date Outstanding (bln HUF) Duration Mod. Duration AVG Maturity
22/09/2014 4 742.35 3.8727 3.7326 4.6523
23/09/2014 4 751.79 3.8719 3.7327 4.6510
24/09/2014 4 814.24 3.8515 3.7129 4.6439
25/09/2014 4 813.66 3.8698 3.7326 4.6492
26/09/2014 4 813.31 3.8722 3.7335 4.6511
29/09/2014 4 796.34 3.8619 3.7266 4.6382
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.