AKK Zrt.
Thursday,30.10.2014
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Historical benchmark yields
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Date Settlement Date Tenor ISIN Code Security Maturty (days) Yield (%) Change AVG Bid (%) AVG Ask (%) Price (%) Acc. Interest (%)
30.10.2014 03.11.2014 M3 HU0000519921 D150401 149 1.71 0.00 1.81 1.61 99.2986 0.0000
30.10.2014 03.11.2014 M6 HU0000520002 D150527 205 1.74 0.02 1.84 1.64 99.0190 0.0000
30.10.2014 03.11.2014 M12 HU0000520168 D150916 317 1.70 0.00 1.80 1.60 98.5252 0.0000
30.10.2014 03.11.2014 Y3 HU0000402730 A180425B14 1 269 2.91 0.04 3.01 2.81 103.5355 2.1041
30.10.2014 03.11.2014 Y5 HU0000402953 A200624B14 2 060 3.38 0.01 3.48 3.28 100.6120 0.3836
30.10.2014 03.11.2014 Y10 HU0000402748 A250624B14 3 886 4.00 0.02 4.10 3.90 112.7728 1.9890
30.10.2014 03.11.2014 Y15 HU0000402532 A281022A11 5 102 4.29 0.03 4.39 4.19 125.4941 0.2219
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