AKK Zrt.
Monday,24.11.2014
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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 (%)
24.11.2014 26.11.2014 M3 HU0000519921 D150401 126 1.66 0.00 1.76 1.56 99.4235 0.0000
24.11.2014 26.11.2014 M6 HU0000520002 D150527 182 1.69 -0.02 1.79 1.59 99.1512 0.0000
24.11.2014 26.11.2014 M12 HU0000520242 D151111 350 1.70 0.00 1.80 1.60 98.3742 0.0000
24.11.2014 26.11.2014 Y3 HU0000402730 A180425B14 1 246 2.63 -0.02 2.73 2.53 104.4068 2.3562
24.11.2014 26.11.2014 Y5 HU0000402953 A200624B14 2 037 2.99 -0.02 3.09 2.89 102.6104 0.6041
24.11.2014 26.11.2014 Y10 HU0000402748 A250624B14 3 863 3.59 -0.02 3.69 3.49 116.5836 2.3356
24.11.2014 26.11.2014 Y15 HU0000402532 A281022A11 5 079 3.92 -0.02 4.02 3.82 129.9434 0.6473
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