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Saturday,04.02.2012
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Historical benchmark yields
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Historical benchmark yields
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Historical benchmark yields
1. Latest data
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Date
Settlement Date
Tenor
ISIN Code
Security
Maturty (days)
Yield (%)
Change
AVG Bid (%)
AVG Ask (%)
Price (%)
Acc. Interest (%)
03.02.2012
07.02.2012
M3
HU0000518378
D120627
141
7.40
-0.04
7.55
7.25
97.1850
0.0000
03.02.2012
07.02.2012
M6
HU0000518543
D120822
197
7.45
-0.05
7.60
7.30
96.0850
0.0000
03.02.2012
07.02.2012
M12
HU0000518782
D121227
324
7.90
0.00
8.05
7.75
93.3600
0.0000
03.02.2012
07.02.2012
Y3
HU0000402516
A140822D11
927
8.43
-0.11
8.58
8.28
96.2300
3.1168
03.02.2012
07.02.2012
Y5
HU0000402037
A171124A01
2 117
8.67
-0.08
8.82
8.52
91.5050
1.3832
03.02.2012
07.02.2012
Y10
HU0000402524
A220624A11
3 790
8.70
-0.09
8.85
8.55
88.6000
4.3607
03.02.2012
07.02.2012
Y15
HU0000402532
A281022A11
6 102
8.67
-0.06
8.82
8.52
83.3100
1.9918
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Historical benchmark yields
Government Debt Management Agency Private Company Limited by Shares H-1027 Budapest, Csalogány utca 9-11.
