AKK Rt.
Thursday,24.04.2014
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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 (%)
24.04.2014 28.04.2014 M3 HU0000519608 D140806 100 2.40 -0.27 2.50 2.30 99.3400 0.0000
24.04.2014 28.04.2014 M6 HU0000519681 D141015 170 2.48 -0.13 2.58 2.38 98.8450 0.0000
24.04.2014 28.04.2014 M12 HU0000519921 D150401 338 2.65 -0.25 2.75 2.55 97.5700 0.0000
24.04.2014 28.04.2014 Y3 HU0000402730 A180425B14 1 458 4.30 -0.16 4.40 4.20 98.9400 0.0329
24.04.2014 28.04.2014 Y5 HU0000402433 A190624A08 1 883 4.57 -0.13 4.67 4.47 108.6650 5.4849
24.04.2014 28.04.2014 Y10 HU0000402748 A250624B14 4 075 5.49 -0.10 5.59 5.39 100.1000 1.5521
24.04.2014 28.04.2014 Y15 HU0000402532 A281022A11 5 291 5.93 -0.09 6.03 5.83 107.7750 3.4767
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