AKK Zrt.
Friday,22.05.2015
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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 (%)
22.05.2015 27.05.2015 M3 HU0000520168 D150916 112 1.45 0.00 1.55 1.35 99.5510 0.0000
22.05.2015 27.05.2015 M6 HU0000520242 D151111 168 1.45 0.00 1.55 1.35 99.3264 0.0000
22.05.2015 27.05.2015 M12 HU0000520572 D160413 322 1.48 0.00 1.58 1.38 98.6936 0.0000
22.05.2015 27.05.2015 Y3 HU0000402979 A180622C15 1 122 2.32 -0.02 2.42 2.22 100.5316 0.9110
22.05.2015 27.05.2015 Y5 HU0000402953 A200624B14 1 855 2.97 -0.02 3.06 2.87 102.4895 2.3493
22.05.2015 27.05.2015 Y10 HU0000402748 A250624B14 3 681 3.51 -0.03 3.60 3.41 116.6918 5.0781
22.05.2015 27.05.2015 Y15 HU0000402532 A281022A11 4 897 3.58 -0.04 3.68 3.48 133.2730 4.0130
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