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Friday,24.10.2014
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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 (%)
22.10.2014 28.10.2014 M3 HU0000519921 D150401 155 1.53 0.03 1.63 1.43 99.3442 0.0000
22.10.2014 28.10.2014 M6 HU0000520002 D150527 211 1.58 0.01 1.68 1.48 99.0806 0.0000
22.10.2014 28.10.2014 M12 HU0000520168 D150916 323 1.70 0.11 1.80 1.60 98.5007 0.0000
22.10.2014 28.10.2014 Y3 HU0000402730 A180425B14 1 275 2.87 -0.01 2.97 2.78 103.6737 2.0384
22.10.2014 28.10.2014 Y5 HU0000402953 A200624B14 2 066 3.48 0.00 3.58 3.38 100.1345 0.3260
22.10.2014 28.10.2014 Y10 HU0000402748 A250624B14 3 892 4.09 0.02 4.19 3.99 111.9938 1.8986
22.10.2014 28.10.2014 Y15 HU0000402532 A281022A11 5 108 4.33 0.01 4.43 4.23 125.0384 0.1110
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