AKK Zrt.
Friday,30.01.2015
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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 (%)
29.01.2015 02.02.2015 M3 HU0000520002 D150527 114 1.68 0.02 1.78 1.58 99.4698 0.0000
29.01.2015 02.02.2015 M6 HU0000520085 D150722 170 1.54 0.00 1.64 1.44 99.2765 0.0000
29.01.2015 02.02.2015 M12 HU0000520317 D151223 324 1.60 0.02 1.70 1.50 98.5806 0.0000
29.01.2015 02.02.2015 Y3 HU0000402979 A180622C15 1 236 2.07 0.01 2.17 1.97 101.4023 0.1301
29.01.2015 02.02.2015 Y5 HU0000402953 A200624B14 1 969 2.35 0.04 2.45 2.25 105.7616 1.2562
29.01.2015 02.02.2015 Y10 HU0000402748 A250624B14 3 795 2.74 0.02 2.84 2.64 124.6609 3.3603
29.01.2015 02.02.2015 Y15 HU0000402532 A281022A11 5 011 2.96 0.01 3.06 2.86 142.2287 1.9048
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