AKK Zrt.
Wednesday,01.04.2015
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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 (%)
31.03.2015 02.04.2015 M3 HU0000520085 D150722 111 1.50 0.01 1.60 1.40 99.5397 0.0000
31.03.2015 02.04.2015 M6 HU0000520168 D150916 167 1.64 0.00 1.74 1.54 99.2450 0.0000
31.03.2015 02.04.2015 M12 HU0000520390 D160217 321 1.63 0.01 1.73 1.53 98.5675 0.0000
31.03.2015 02.04.2015 Y3 HU0000402979 A180622C15 1 177 2.12 -0.01 2.22 2.02 101.1751 0.5342
31.03.2015 02.04.2015 Y5 HU0000402953 A200624B14 1 910 2.60 0.03 2.69 2.50 104.3721 1.8219
31.03.2015 02.04.2015 Y10 HU0000402748 A250624B14 3 736 3.28 0.02 3.38 3.18 119.0584 4.2493
31.03.2015 02.04.2015 Y15 HU0000402532 A281022A11 4 952 3.40 0.00 3.49 3.30 135.9537 2.9959
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