Magyar államkötvények elméleti árai és hozamai
Név | ISIN kód | Lejárat (év) | Elméleti ár (bruttó) | Elméleti hozam | Változás (bp) |
---|---|---|---|---|---|
2024/B (A240626B15) | HU0000403068 | 0.13 | 10 213.92 HUF | 6.69% | -0 |
2024/C (A241024C18) | HU0000403571 | 0.45 | 9 944.24 HUF | 6.76% | -0 |
2025/B (A250624B14) | HU0000402748 | 1.12 | 10 341.73 HUF | 6.84% | +0 |
2025/C (A251126C19) | HU0000404058 | 1.55 | 9 216.24 HUF | 6.83% | +0 |
2026/A (A260228A96) | HU0000401567 | 1.80 | 9 803.11 HUF | 6.73% | -0 |
2026/B (A260424B96) | HU0000401534 | 1.95 | 9 701.70 HUF | 6.76% | -0 |
2026/C (A261024C96) | HU0000401484 | 2.45 | 9 701.70 HUF | 6.76% | -0 |
2026/D (A261222D17) | HU0000403340 | 2.62 | 8 931.85 HUF | 6.79% | +0 |
2026/E (A260422E20) | HU0000404611 | 1.95 | 9 066.75 HUF | 6.82% | +0 |
2026/H (A261021H23) | 0.00 | 0.00 | 0.00% | 0 | |
2027/A (A271027A16) | HU0000403118 | 3.46 | 9 032.16 HUF | 6.76% | +0 |
2027/B (A270422B20) | HU0000404157 | 2.95 | 10 060.97 HUF | 6.70% | -0 |
2028/A (A281022A11) | HU0000402532 | 4.45 | 10 370.82 HUF | 6.73% | +0 |
2029/A (A290523A20) | HU0000404603 | 5.04 | 8 230.07 HUF | 6.72% | -0 |
2030/A (A300821A19) | HU0000403696 | 6.28 | 8 349.29 HUF | 6.74% | -0 |
2031/A (A311022A15) | HU0000403001 | 7.45 | 8 177.69 HUF | 6.75% | -0 |
2033/A (A330420A20) | HU0000404744 | 8.95 | 7 053.15 HUF | 6.76% | -0 |
2034/A (A340622A21) | HU0000404892 | 10.12 | 6 835.14 HUF | 6.77% | +0 |
2035/A (A351024A23) | HU0000406624 | 11.46 | 10 627.76 HUF | 6.77% | -0 |
2038/A (A381027A18) | HU0000403555 | -54.39 | 6 742.32 HUF | 6.78% | -0 |
2041/A (A410425A20) | 0.00 | 0.00 | 0.00% | 0 | |
A240826N14 (Bónusz MÁK 2024/N) | HU0000402946 | 0.29 | 1.11 HUF | 6.72% | -0 |
A240925J19 (PMÁP 2024/J) | HU0000403746 | 0.38 | 1 135.97 HUF | 6.10% | -0 |
A250220I19 (PMÁP 2025/I) | HU0000404009 | 0.78 | 1 135.07 HUF | 6.20% | +0 |
A250521J20 (PMÁP 2025/J) | HU0000404439 | 1.03 | 1 157.11 HUF | 5.96% | -0 |
A260922N16 (Bónusz MÁK 2026/N) | HU0000403167 | 2.37 | 1.10 HUF | 6.09% | -0 |
A280322N17 (BMÁP 2028/N) | HU0000403423 | 3.87 | 1.04 HUF | 6.19% | +0 |
A280322O18 (BMÁP 2028/O) | HU0000403522 | 3.87 | 1.04 HUF | 6.19% | +0 |
A321202S13 (Babakötvény 2032/S) | HU0000402722 | 8.57 | 1.14 HUF | 6.19% | +0 |
A330201S14 (Babakötvény 2033/S) | HU0000402771 | 8.73 | 1.15 HUF | 6.19% | +0 |
A340201S15 (Babakötvény 2034/S) | HU0000403035 | 9.73 | 1.15 HUF | 6.19% | +0 |
A350201S16 (Babakötvény 2035/S) | HU0000403142 | 10.73 | 1.15 HUF | 6.19% | +0 |
A360201S17 (Babakötvény 2036/S) | HU0000403282 | 11.73 | 1.15 HUF | 6.19% | +0 |
A370201S18 (Babakötvény 2037/S) | HU0000403548 | 12.74 | 1.15 HUF | 6.19% | +0 |
A380201S19 (Babakötvény 2038/S) | HU0000403688 | -54.39 | 1.15 HUF | 6.19% | +0 |
A390201S20 (Babakötvény 2039/S) | HU0000404223 | -54.39 | 1.15 HUF | 6.19% | +0 |
A400201S21 (Babakötvény 2040/S | HU0000404918 | -54.39 | 1.15 HUF | 6.19% | +0 |
D240821 | 0.00 | 0.00 | 0.00% | 0 | |
D241030 | 0.00 | 0.00 | 0.00% | 0 | |
D250430 | 0.00 | 0.00 | 0.00% | 0 | |
N240611 | HU0000403753 | 0.08 | 1.05 HUF | 5.97% | -0 |
N240617 | HU0000403779 | 0.10 | 1.05 HUF | 5.97% | -0 |
N240624 | HU0000403787 | 0.12 | 1.05 HUF | 5.98% | -0 |
N240701 | HU0000403795 | 0.14 | 1.05 HUF | 5.98% | -0 |
N240708 | HU0000403803 | 0.16 | 1.05 HUF | 5.98% | -0 |
N240715 | HU0000403811 | 0.18 | 1.05 HUF | 5.99% | -0 |
N240722 | HU0000403829 | 0.20 | 1.05 HUF | 5.99% | -0 |
N240729 | HU0000403837 | 0.22 | 1.05 HUF | 5.99% | -0 |
N240805 | HU0000403845 | 0.24 | 1.05 HUF | 6.00% | -0 |
N240812 | HU0000403852 | 0.25 | 1.04 HUF | 6.01% | -0 |
N240821 | HU0000403860 | 0.28 | 1.04 HUF | 6.02% | -0 |
N240826 | HU0000403878 | 0.29 | 1.04 HUF | 6.04% | -0 |
N240902 | HU0000403886 | 0.31 | 1.04 HUF | 6.05% | -0 |
N240909 | HU0000403894 | 0.33 | 1.04 HUF | 6.07% | -0 |
N240916 | HU0000403902 | 0.35 | 1.04 HUF | 6.08% | -0 |
N240923 | HU0000403910 | 0.37 | 1.04 HUF | 6.10% | -0 |
N240930 | HU0000403928 | 0.39 | 1.04 HUF | 6.11% | -0 |
N241007 | HU0000403936 | 0.41 | 1.03 HUF | 6.13% | -0 |
N241014 | HU0000403951 | 0.43 | 1.03 HUF | 6.14% | -0 |
N241021 | HU0000403969 | 0.45 | 1.03 HUF | 6.16% | -0 |
N241028 | HU0000403977 | 0.47 | 1.03 HUF | 6.17% | -0 |
N241104 | HU0000403985 | 0.49 | 1.03 HUF | 6.19% | -0 |
N241111 | HU0000404017 | 0.50 | 1.03 HUF | 6.19% | +0 |
N241118 | HU0000404025 | 0.52 | 1.03 HUF | 6.19% | +0 |
N241125 | HU0000404033 | 0.54 | 1.03 HUF | 6.19% | +0 |
N241202 | HU0000404041 | 0.56 | 1.02 HUF | 6.19% | +0 |
N241209 | HU0000404066 | 0.58 | 1.02 HUF | 6.19% | +0 |
N241216 | HU0000404074 | 0.60 | 1.02 HUF | 6.19% | +0 |
N241223 | HU0000404082 | 0.62 | 1.02 HUF | 6.19% | +0 |
N250106 | HU0000404090 | 0.66 | 1.02 HUF | 6.19% | +0 |
N250113 | HU0000404108 | 0.68 | 1.02 HUF | 6.19% | +0 |
N250120 | HU0000404116 | 0.70 | 1.02 HUF | 6.19% | +0 |
N250127 | HU0000404124 | 0.72 | 1.02 HUF | 6.19% | +0 |
N250203 | HU0000404132 | 0.73 | 1.01 HUF | 6.19% | +0 |
N250210 | HU0000404181 | 0.75 | 1.01 HUF | 6.19% | +0 |
N250217 | HU0000404199 | 0.77 | 1.01 HUF | 6.19% | +0 |
N250224 | HU0000404207 | 0.79 | 1.01 HUF | 6.19% | +0 |
N250302 | HU0000404215 | 0.81 | 1.01 HUF | 6.19% | +0 |
N250309 | HU0000404231 | 0.83 | 1.01 HUF | 6.19% | +0 |
N250316 | HU0000404249 | 0.85 | 1.01 HUF | 6.19% | +0 |
N250323 | HU0000404264 | 0.87 | 1.01 HUF | 6.19% | +0 |
N250330 | HU0000404256 | 0.89 | 1.00 HUF | 6.19% | +0 |
N250406 | HU0000404272 | 0.90 | 1.00 HUF | 6.18% | +0 |
N250414 | HU0000404298 | 0.93 | 1.00 HUF | 6.18% | +0 |
N250420 | HU0000404306 | 0.94 | 1.00 HUF | 6.18% | +0 |
N250427 | HU0000404314 | 0.96 | 1.00 HUF | 6.18% | +0 |
N250504 | HU0000404322 | 0.98 | 1.00 HUF | 6.18% | +0 |
N250511 | HU0000404330 | 1.00 | 1.00 HUF | 6.18% | +0 |
N250518 | HU0000404348 | 1.02 | 1.05 HUF | 6.17% | +0 |
N250525 | HU0000404355 | 1.04 | 1.05 HUF | 6.17% | +0 |
N250602 | HU0000404363 | 1.06 | 1.05 HUF | 6.16% | +0 |
N250608 | HU0000404371 | 1.08 | 1.05 HUF | 6.15% | +0 |
N250615 | HU0000404389 | 1.10 | 1.05 HUF | 6.14% | +0 |
N250622 | HU0000404397 | 1.12 | 1.05 HUF | 6.14% | +0 |
N250629 | HU0000404405 | 1.13 | 1.05 HUF | 6.13% | +0 |
N250706 | HU0000404413 | 1.15 | 1.04 HUF | 6.12% | +0 |
N250713 | HU0000404470 | 1.17 | 1.04 HUF | 6.12% | +0 |
N250720 | HU0000404488 | 1.19 | 1.04 HUF | 6.11% | +0 |
N250727 | HU0000404496 | 1.21 | 1.04 HUF | 6.10% | +0 |
N250803 | HU0000404504 | 1.23 | 1.04 HUF | 6.10% | +0 |
N250810 | HU0000404512 | 1.25 | 1.04 HUF | 6.09% | +0 |
N250817 | HU0000404520 | 1.27 | 1.04 HUF | 6.08% | +0 |
N250824 | HU0000404538 | 1.29 | 1.04 HUF | 6.08% | +0 |
N250831 | HU0000404546 | 1.31 | 1.04 HUF | 6.07% | +0 |
N250907 | HU0000404553 | 1.33 | 1.03 HUF | 6.06% | +0 |
N250914 | HU0000404561 | 1.35 | 1.03 HUF | 6.06% | +0 |
N250921 | HU0000404579 | 1.36 | 1.03 HUF | 6.05% | +0 |
N250928 | HU0000404587 | 1.38 | 1.03 HUF | 6.04% | +0 |
N251005 | HU0000404595 | 1.40 | 1.03 HUF | 6.04% | +0 |
N251012 | HU0000404637 | 1.42 | 1.03 HUF | 6.03% | +0 |
N251019 | HU0000404629 | 1.44 | 1.03 HUF | 6.02% | +0 |
N251026 | HU0000404645 | 1.46 | 1.03 HUF | 6.02% | +0 |
N251102 | HU0000404652 | 1.48 | 1.03 HUF | 6.01% | +0 |
N251109 | HU0000404660 | 1.50 | 1.02 HUF | 6.00% | +0 |
N251116 | HU0000404678 | 1.52 | 1.02 HUF | 6.00% | +0 |
N251123 | HU0000404686 | 1.54 | 1.02 HUF | 5.99% | +0 |
N251130 | HU0000404694 | 1.56 | 1.02 HUF | 5.98% | +0 |
N251207 | HU0000404702 | 1.58 | 1.02 HUF | 5.98% | +0 |
N251214 | HU0000404710 | 1.59 | 1.02 HUF | 5.97% | +0 |
N251221 | HU0000404728 | 1.61 | 1.02 HUF | 5.95% | +0 |
N251228 | HU0000404736 | 1.63 | 1.02 HUF | 5.96% | +0 |
N260104 | HU0000404827 | 1.65 | 1.02 HUF | 5.95% | +0 |
N260111 | HU0000404835 | 1.67 | 1.02 HUF | 5.94% | +0 |
N260118 | HU0000404843 | 1.69 | 1.01 HUF | 5.94% | +0 |
N260125 | HU0000404850 | 1.71 | 1.01 HUF | 5.93% | +0 |
N260201 | HU0000404868 | 1.73 | 1.01 HUF | 5.92% | +0 |
N260208 | HU0000404876 | 1.75 | 1.01 HUF | 5.92% | +0 |
N260215 | HU0000404884 | 1.77 | 1.01 HUF | 5.91% | +0 |
N260222 | HU0000404751 | 1.79 | 1.01 HUF | 5.90% | +0 |
N260301 | HU0000404769 | 1.81 | 1.01 HUF | 5.90% | +0 |
N260308 | HU0000404777 | 1.82 | 1.01 HUF | 5.89% | +0 |
N260316 | HU0000404785 | 1.85 | 1.01 HUF | 5.88% | +0 |
N260322 | HU0000404793 | 1.86 | 1.01 HUF | 5.88% | +0 |
N260329 | HU0000404801 | 1.88 | 1.00 HUF | 5.87% | +0 |
N260406 | HU0000404819 | 1.90 | 1.00 HUF | 5.86% | +0 |
N260412 | HU0000404942 | 1.92 | 8 964.50 HUF | 5.86% | +0 |
N260419 | HU0000404959 | 1.94 | 1.00 HUF | 5.85% | +0 |
N260426 | HU0000404967 | 1.96 | 1.00 HUF | 5.84% | +0 |
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