AKK Rt.
Monday,21.04.2014
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Non-resident holdings
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Settle Date Outstanding (bln HUF) Duration Mod. Duration AVG Maturity
08/04/2014 4 722.68 3.3438 3.1933 3.9544
09/04/2014 4 746.44 3.3683 3.2180 3.9888
10/04/2014 4 787.21 3.3803 3.2319 4.0083
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
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.