AKK Zrt.
Friday,19.09.2014
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Non-resident holdings
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Settle Date Outstanding (bln HUF) Duration Mod. Duration AVG Maturity
10/09/2014 4 727.42 3.9368 3.8041 4.7143
11/09/2014 4 745.30 3.9152 3.7756 4.6907
12/09/2014 4 768.88 3.8678 3.7270 4.6337
15/09/2014 4 739.79 3.8666 3.7265 4.6387
16/09/2014 4 743.61 3.8568 3.7125 4.6315
17/09/2014 4 741.56 3.8566 3.7131 4.6332
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.