AKK Zrt.
Wednesday,22.10.2014
Search:
Historical benchmark yields
1. Latest data
Download Microsoft Excel format XML format Grafikon
Date Settlement Date Tenor ISIN Code Security Maturty (days) Yield (%) Change AVG Bid (%) AVG Ask (%) Price (%) Acc. Interest (%)
21.10.2014 27.10.2014 M3 HU0000519921 D150401 156 1.50 0.20 1.60 1.40 99.3542 0.0000
21.10.2014 27.10.2014 M6 HU0000520002 D150527 212 1.57 0.00 1.67 1.47 99.0840 0.0000
21.10.2014 27.10.2014 M12 HU0000520168 D150916 324 1.59 0.00 1.69 1.49 98.5893 0.0000
21.10.2014 27.10.2014 Y3 HU0000402730 A180425B14 1 276 2.88 0.01 2.98 2.78 103.6719 2.0274
21.10.2014 27.10.2014 Y5 HU0000402953 A200624B14 2 067 3.48 -0.03 3.58 3.38 100.1044 0.3164
21.10.2014 27.10.2014 Y10 HU0000402748 A250624B14 3 893 4.07 0.00 4.17 3.97 112.1427 1.8836
21.10.2014 27.10.2014 Y15 HU0000402532 A281022A11 5 109 4.32 -0.01 4.42 4.22 125.1222 0.0925
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.