AKK Zrt.
Sunday,23.11.2014
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Non-resident holdings
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Settle Date Outstanding (bln HUF) Duration Mod. Duration AVG Maturity
12/11/2014 4 880.69 3.9990 3.8752 4.7908
13/11/2014 4 882.42 3.9985 3.8739 4.7912
14/11/2014 4 874.35 4.0099 3.8879 4.8021
17/11/2014 4 887.47 4.0022 3.8813 4.7968
18/11/2014 4 886.22 4.0103 3.8884 4.8084
19/11/2014 4 940.69 4.0441 3.9223 4.8456
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.