AKK Zrt.
Wednesday,27.08.2014
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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 (%)
27.08.2014 29.08.2014 M3 HU0000519848 D150121 145 1.52 -0.01 1.62 1.42 99.3900 0.0000
27.08.2014 29.08.2014 M6 HU0000519921 D150401 215 1.65 -0.02 1.75 1.55 99.0250 0.0000
27.08.2014 29.08.2014 M12 HU0000520085 D150722 327 1.78 0.00 1.88 1.68 98.4100 0.0000
27.08.2014 29.08.2014 Y3 HU0000402730 A180425B14 1 335 3.11 -0.04 3.21 3.01 103.0100 1.3808
27.08.2014 29.08.2014 Y5 HU0000402433 A190624A08 1 760 3.40 -0.05 3.50 3.30 113.5750 1.1753
27.08.2014 29.08.2014 Y10 HU0000402748 A250624B14 3 952 4.33 -0.10 4.43 4.23 109.8850 0.9945
27.08.2014 29.08.2014 Y15 HU0000402532 A281022A11 5 168 4.63 -0.10 4.73 4.53 121.5900 5.7514
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