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Tuesday,30.09.2014
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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 (%)
29.09.2014 01.10.2014 M3 HU0000519848 D150121 112 1.34 -0.01 1.44 1.24 99.5849 0.0000
29.09.2014 01.10.2014 M6 HU0000519921 D150401 182 1.45 0.00 1.55 1.35 99.2723 0.0000
29.09.2014 01.10.2014 M12 HU0000520168 D150916 350 1.58 0.00 1.68 1.48 98.4872 0.0000
29.09.2014 01.10.2014 Y3 HU0000402730 A180425B14 1 302 3.17 0.08 3.27 3.07 102.7553 1.7425
29.09.2014 01.10.2014 Y5 HU0000402433 A190624A08 1 727 3.64 0.07 3.74 3.54 112.2155 1.7630
29.09.2014 01.10.2014 Y10 HU0000402748 A250624B14 3 919 4.62 0.09 4.72 4.52 107.2892 1.4918
29.09.2014 01.10.2014 Y15 HU0000402532 A281022A11 5 135 4.80 0.10 4.90 4.70 119.6224 6.3616
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