 |
HUNGARY BOND LIST |
|
|
|
| Instrument Code |
Description |
Bond Type |
Maturity Date |
Coupon |
First Coupon Date |
First Trading Date |
|
| HU0000525001 | HTB 0 24/07/24 | HTB | 24/07/2024 | 0.000 | - | 25/03/2024 |
| HU0000363593 | MAGYAR 6.500 23/05/29 | MFB | 23/05/2029 | 6.500 | 23/05/2025 | 19/03/2024 |
| HU0000525076 | HTB 0 19/02/25 | HTB | 19/02/2025 | 0.000 | - | 19/02/2024 |
| HU0000525084 | HTB 0 29/05/24 | HTB | 29/05/2024 | 0.000 | - | 29/01/2024 |
| HU0000525019 | HTB 0 23/12/24 | HTB | 23/12/2024 | 0.000 | - | 27/12/2023 |
| HU0000524939 | HTB 0 30/10/24 | HTB | 30/10/2024 | 0.000 | - | 30/10/2023 |
| HU0000363072 | MAGYAR 5.300 25/10/24 | MFB | 25/10/2024 | 5.300 | 25/10/2024 | 26/10/2023 |
| HU0000363064 | MAGYAR 9.200 21/10/26 | MFB | 21/10/2026 | 9.200 | 21/10/2024 | 10/10/2023 |
| HU0000362983 | MAGYAR 5.300 26/09/24 | MFB | 26/09/2024 | 5.300 | 26/09/2024 | 27/09/2023 |
| HU0000362975 | MAGYAR 8.200 23/03/28 | MFB | 23/03/2028 | 8.200 | 23/03/2024 | 26/09/2023 |
| HU0000362934 | MAGYAR 5.500 29/06/27 | MFB | 29/06/2027 | 5.500 | 29/06/2024 | 12/09/2023 |
| HU0000406624 | HGB 7.000 24/10/35 | HGB | 24/10/2035 | 7.000 | 24/10/2024 | 11/09/2023 |
| HU0000524830 | HTB 0 21/08/24 | HTB | 21/08/2024 | 0.000 | - | 21/08/2023 |
| HU0000524756 | HTB 0 26/06/24 | HTB | 26/06/2024 | 0.000 | - | 26/06/2023 |
| HU0000524673 | HTB 0 30/04/24 | HTB | 30/04/2024 | 0.000 | - | 02/05/2023 |
| HU0000406160 | HGB 9.500 21/10/26 | HGB | 21/10/2026 | 9.500 | 21/10/2023 | 16/01/2023 |
| HU0000406087 | HGB FLOAT 25/08/32 | HFR | 25/08/2032 | 8.830 | 25/02/2023 | 17/10/2022 |
| HU0000361779 | MAGYAR 2.500 26/06/24 | MFB | 26/06/2024 | 2.500 | 26/06/2023 | 03/08/2022 |
| HU0000361761 | MAGYAR 7.800 26/11/25 | MFB | 26/11/2025 | 7.800 | 26/11/2023 | 14/06/2022 |
| HU0000405535 | HGB 4.500 27/05/32 | HGB | 27/05/2032 | 4.500 | 27/05/2022 | 21/01/2022 |
| HU0000405550 | HGB 4.750 24/11/32 | HGB | 24/11/2032 | 4.750 | 24/11/2022 | 17/01/2022 |
| HU0000405543 | HGB 4.500 23/03/28 | HGB | 23/03/2028 | 4.500 | 23/03/2023 | 17/01/2022 |
| HU0000361092 | MAGYAR 4.500 22/04/27 | MFB | 22/04/2027 | 4.500 | 22/04/2023 | 14/12/2021 |
| HU0000361027 | MAGYAR 4.300 24/10/24 | MFB | 24/10/2024 | 4.300 | 24/10/2022 | 07/12/2021 |
| HU0000361035 | MAGYAR 4.600 24/10/29 | MFB | 24/10/2029 | 4.600 | 24/10/2022 | 07/12/2021 |
| HU0000360912 | MAGYAR 3.900 22/10/28 | MFB | 22/10/2028 | 3.900 | 22/10/2022 | 16/11/2021 |
| HU0000360896 | MAGYAR 4.200 20/04/33 | MFB | 20/04/2033 | 4.200 | 20/04/2023 | 10/11/2021 |
| HU0000360771 | MAGYAR 2.900 22/10/31 | MFB | 22/10/2031 | 2.900 | 22/10/2022 | 15/09/2021 |
| HU0000404991 | HGB 4.000 28/04/51 | HGB | 28/04/2051 | 4.000 | 28/04/2022 | 26/04/2021 |
| HU0000404934 | HGB 1.500 26/08/26 | HGB | 26/08/2026 | 1.500 | 26/08/2021 | 22/02/2021 |
| HU0000404926 | HGB FLOAT 22/08/29 | HFR | 22/08/2029 | 8.900 | 22/05/2021 | 01/02/2021 |
| HU0000404892 | HGB 2.250 22/06/34 | HGB | 22/06/2034 | 2.250 | 22/06/2021 | 18/01/2021 |
| HU0000404744 | HGB 2.250 20/04/33 | HGB | 20/04/2033 | 2.250 | 20/04/2021 | 22/10/2020 |
| HU0000360037 | MAGYAR 1.900 22/04/26 | MFB | 22/04/2026 | 1.900 | 22/04/2021 | 21/10/2020 |
| HU0000404611 | HGB 1.500 22/04/26 | HGB | 22/04/2026 | 1.500 | 22/04/2021 | 31/08/2020 |
| HU0000404603 | HGB 2.000 23/05/29 | HGB | 23/05/2029 | 2.000 | 23/05/2021 | 19/06/2020 |
| HU0000359674 | MAGYAR 1.700 24/06/25 | MFB | 24/06/2025 | 1.700 | 24/06/2021 | 26/05/2020 |
| HU0000404165 | HGB 3.000 25/04/41 | HGB | 25/04/2041 | 3.000 | 25/04/2021 | 20/01/2020 |
| HU0000404157 | HGB FLOAT 22/04/27 | HFR | 22/04/2027 | 7.690 | 22/04/2020 | 13/01/2020 |
| HU0000404058 | HGB 1.000 26/11/25 | HGB | 26/11/2025 | 1.000 | 26/11/2020 | 11/11/2019 |
| HU0000403696 | HGB 3.000 21/08/30 | HGB | 21/08/2030 | 3.000 | 21/08/2019 | 15/02/2019 |
| HU0000358700 | MAGYAR 2.600 26/06/24 | MFB | 26/06/2024 | 2.600 | 26/06/2020 | 07/02/2019 |
| HU0000403571 | HGB 2.500 24/10/24 | HGB | 24/10/2024 | 2.500 | 24/10/2019 | 22/06/2018 |
| HU0000403555 | HGB 3.000 27/10/38 | HGB | 27/10/2038 | 3.000 | 27/10/2018 | 02/02/2018 |
| HU0000357892 | MAGYAR 3.000 27/10/27 | MFB | 27/10/2027 | 3.000 | 27/10/2018 | 03/10/2017 |
| HU0000403340 | HGB 2.750 22/12/26 | HGB | 22/12/2026 | 2.750 | 22/12/2017 | 23/05/2017 |
| HU0000403118 | HGB 3.000 27/10/27 | HGB | 27/10/2027 | 3.000 | 27/10/2016 | 11/01/2016 |
| HU0000403001 | HGB 3.250 22/10/31 | HGB | 22/10/2031 | 3.250 | 22/10/2015 | 17/04/2015 |
| HU0000403068 | HGB 3.000 26/06/24 | HGB | 26/06/2024 | 3.000 | 26/06/2015 | 12/03/2015 |
| HU0000402748 | HGB 5.500 24/06/25 | HGB | 24/06/2025 | 5.500 | 24/06/2014 | 13/01/2014 |
| HU0000402532 | HGB 6.750 22/10/28 | HGB | 22/10/2028 | 6.750 | 22/10/2011 | 09/12/2011 |