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Tuesday,07.02.2012
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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 (%)
06.02.2012
08.02.2012
M3
HU0000518378
D120627
140
7.39
-0.01
7.54
7.24
97.2050
0.0000
06.02.2012
08.02.2012
M6
HU0000518543
D120822
196
7.46
0.01
7.61
7.31
96.0950
0.0000
06.02.2012
08.02.2012
M12
HU0000518782
D121227
323
7.72
-0.18
7.87
7.57
93.5250
0.0000
06.02.2012
08.02.2012
Y3
HU0000402516
A140822D11
926
8.41
-0.02
8.56
8.26
96.2800
3.1352
06.02.2012
08.02.2012
Y5
HU0000402037
A171124A01
2 116
8.54
-0.13
8.69
8.39
92.0200
1.4016
06.02.2012
08.02.2012
Y10
HU0000402524
A220624A11
3 789
8.60
-0.10
8.75
8.45
89.2400
4.3798
06.02.2012
08.02.2012
Y15
HU0000402532
A281022A11
6 101
8.52
-0.15
8.66
8.37
84.5100
2.0102
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Historical benchmark yields
Government Debt Management Agency Private Company Limited by Shares H-1027 Budapest, Csalogány utca 9-11.
