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Monday,06.09.2010
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Secondary Market
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 (%)
03.09.2010
07.09.2010
M3
HU0000517677
D101215
99
5.50
0.00
5.65
5.35
98.5100
0.0000
03.09.2010
07.09.2010
M6
HU0000517818
D110406
211
5.60
-0.03
5.75
5.45
96.8200
0.0000
03.09.2010
07.09.2010
M12
HU0000517974
D110727
323
5.85
0.03
6.00
5.70
95.0100
0.0000
03.09.2010
07.09.2010
Y3
HU0000402193
A140212C03
1 254
7.16
-0.01
7.30
7.01
95.0600
3.1192
03.09.2010
07.09.2010
Y5
HU0000402318
A160212C05
1 984
7.22
0.00
7.37
7.07
92.4550
3.1192
03.09.2010
07.09.2010
Y10
HU0000402235
A201112A04
3 719
7.37
0.00
7.52
7.22
100.8450
6.1438
03.09.2010
07.09.2010
Y15
HU0000402383
A231124A07
4 826
7.29
0.00
7.44
7.14
89.2650
4.7178
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Historical benchmark yields
Government Debt Management Agency Private Company Limited by Shares H-1027 Budapest, Csalogány utca 9-11.
