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Saturday,25.05.2013
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Historical benchmark yields
1. Latest data
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Date
Settlement Date
Tenor
ISIN Code
Security
Maturty (days)
Yield (%)
Change
AVG Bid (%)
AVG Ask (%)
Price (%)
Acc. Interest (%)
24.05.2013
28.05.2013
M3
HU0000519111
D130918
113
4.10
0.02
4.22
3.97
98.7300
0.0000
24.05.2013
28.05.2013
M6
HU0000519202
D131113
169
4.09
0.00
4.21
3.96
98.1200
0.0000
24.05.2013
28.05.2013
M12
HU0000519442
D140430
337
4.01
-0.01
4.13
3.88
96.3900
0.0000
24.05.2013
28.05.2013
Y3
HU0000402623
A161222D13
1 304
4.50
-0.07
4.62
4.37
103.2300
1.9890
24.05.2013
28.05.2013
Y5
HU0000402631
A181220A13
2 032
4.64
-0.09
4.76
4.52
104.1250
1.9890
24.05.2013
28.05.2013
Y10
HU0000402383
A231124A07
3 832
5.04
-0.05
5.16
4.92
107.6550
3.0411
24.05.2013
28.05.2013
Y15
HU0000402532
A281022A11
5 626
5.36
-0.08
5.48
5.23
114.3900
4.0315
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Historical benchmark yields
Government Debt Management Agency Private Company Limited by Shares H-1027 Budapest, Csalogány utca 9-11.