AKK Zrt.
Wednesday,17.09.2014
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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 (%)
17.09.2014 19.09.2014 M3 HU0000519848 D150121 124 1.35 -0.03 1.45 1.25 99.5350 0.0000
17.09.2014 19.09.2014 M6 HU0000519921 D150401 194 1.45 0.00 1.55 1.35 99.2250 0.0000
17.09.2014 19.09.2014 M12 HU0000520168 D150916 362 1.60 0.00 1.70 1.50 98.4150 0.0000
17.09.2014 19.09.2014 Y3 HU0000402730 A180425B14 1 314 3.16 -0.06 3.26 3.06 102.7900 1.6110
17.09.2014 19.09.2014 Y5 HU0000402433 A190624A08 1 739 3.66 -0.06 3.76 3.56 112.1650 1.5493
17.09.2014 19.09.2014 Y10 HU0000402748 A250624B14 3 931 4.69 -0.04 4.79 4.59 106.7350 1.3110
17.09.2014 19.09.2014 Y15 HU0000402532 A281022A11 5 147 4.91 -0.04 5.01 4.81 118.3950 6.1397
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