AKK Zrt.
Monday,01.09.2014
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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 (%)
01.09.2014 03.09.2014 M3 HU0000519848 D150121 140 1.52 0.00 1.62 1.42 99.4150 0.0000
01.09.2014 03.09.2014 M6 HU0000519921 D150401 210 1.50 -0.02 1.60 1.40 99.1350 0.0000
01.09.2014 03.09.2014 M12 HU0000520085 D150722 322 1.75 -0.01 1.85 1.65 98.4600 0.0000
01.09.2014 03.09.2014 Y3 HU0000402730 A180425B14 1 330 3.22 0.02 3.32 3.12 102.6350 1.4356
01.09.2014 03.09.2014 Y5 HU0000402433 A190624A08 1 755 3.56 0.04 3.66 3.46 112.7500 1.2644
01.09.2014 03.09.2014 Y10 HU0000402748 A250624B14 3 947 4.46 0.01 4.56 4.36 108.7600 1.0699
01.09.2014 03.09.2014 Y15 HU0000402532 A281022A11 5 163 4.74 0.00 4.84 4.64 120.3450 5.8438
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