AKK Zrt.
Friday,19.12.2014
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Non-resident holdings
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Settle Date Outstanding (bln HUF) Duration Mod. Duration AVG Maturity
10/12/2014 5 008.16 4.0895 3.9687 4.8441
12/12/2014 4 939.20 4.1289 4.0081 4.8959
13/12/2014 4 939.20 4.1264 4.0033 4.8932
15/12/2014 4 935.89 4.1195 3.9986 4.8838
16/12/2014 4 963.07 4.1116 3.9925 4.8700
17/12/2014 4 974.58 4.1126 3.9936 4.8690
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.