AKK Zrt.
Tuesday,29.07.2014
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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 (%)
29.07.2014 31.07.2014 M3 HU0000519780 D141126 118 1.68 -0.13 1.78 1.58 99.4550 0.0000
29.07.2014 31.07.2014 M6 HU0000519848 D150121 174 1.72 -0.16 1.82 1.62 99.1750 0.0000
29.07.2014 31.07.2014 M12 HU0000520085 D150722 356 1.88 -0.02 1.98 1.78 98.1750 0.0000
29.07.2014 31.07.2014 Y3 HU0000402730 A180425B14 1 364 3.14 0.07 3.24 3.04 102.9650 1.0630
29.07.2014 31.07.2014 Y5 HU0000402433 A190624A08 1 789 3.45 0.09 3.55 3.35 113.5300 0.6589
29.07.2014 31.07.2014 Y10 HU0000402748 A250624B14 3 981 4.43 0.20 4.53 4.33 109.0550 0.5575
29.07.2014 31.07.2014 Y15 HU0000402532 A281022A11 5 197 4.74 0.20 4.84 4.64 120.4250 5.2151
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