MTS HUNGARY BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date
HU0000525167HTB 0 29/04/26HTB29/04/20260.000-25/04/2025
HU0000407317HGB 6.750 23/07/31HGB23/07/20316.75023/07/202611/04/2025
HU0000365135MAGYAR 7.000 24/10/30MFB24/10/20307.00024/10/202525/03/2025
HU0000525159HTB 0 23/07/25HTB23/07/20250.000-24/03/2025
HU0000525142HTB 0 18/02/26HTB18/02/20260.000-18/02/2025
HU0000364955MAGYAR 6.400 24/02/27MFB24/02/20276.40024/02/202611/02/2025
HU0000525134HTB 0 28/05/25HTB28/05/20250.000-27/01/2025
HU0000525126HTB 0 23/12/25HTB23/12/20250.000-20/12/2024
HU0000525118HTB 0 29/10/25HTB29/10/20250.000-25/10/2024
HU0000364286MAGYAR 6.100 27/06/29MFB27/06/20296.10027/06/202501/10/2024
HU0000364245MAGYAR 6.300 02/02/28MFB02/02/20286.30002/02/202617/09/2024
HU0000525100HTB 0 21/08/25HTB21/08/20250.000-16/08/2024
HU0000525092HTB 0 25/06/25HTB25/06/20250.000-21/06/2024
HU0000363874MAGYAR 7.400 28/02/29MFB28/02/20297.40028/02/202528/05/2024
HU0000363775MAGYAR 7.500 22/05/30MFB22/05/20307.50022/05/202530/04/2024
HU0000363593MAGYAR 6.500 23/05/29MFB23/05/20296.50023/05/202519/03/2024
HU0000363064MAGYAR 9.200 21/10/26MFB21/10/20269.20021/10/202410/10/2023
HU0000362975MAGYAR 8.200 23/03/28MFB23/03/20288.20023/03/202426/09/2023
HU0000362934MAGYAR 5.500 29/06/27MFB29/06/20275.50029/06/202412/09/2023
HU0000406624HGB 7.000 24/10/35HGB24/10/20357.00024/10/202411/09/2023
HU0000406160HGB 9.500 21/10/26HGB21/10/20269.50021/10/202316/01/2023
HU0000406087HGB FLOAT 25/08/32HFR25/08/20326.51025/02/202317/10/2022
HU0000361761MAGYAR 7.800 26/11/25MFB26/11/20257.80026/11/202314/06/2022
HU0000405535HGB 4.500 27/05/32HGB27/05/20324.50027/05/202221/01/2022
HU0000405543HGB 4.500 23/03/28HGB23/03/20284.50023/03/202317/01/2022
HU0000405550HGB 4.750 24/11/32HGB24/11/20324.75024/11/202217/01/2022
HU0000361092MAGYAR 4.500 22/04/27MFB22/04/20274.50022/04/202314/12/2021
HU0000361035MAGYAR 4.600 24/10/29MFB24/10/20294.60024/10/202207/12/2021
HU0000360912MAGYAR 3.900 22/10/28MFB22/10/20283.90022/10/202216/11/2021
HU0000360896MAGYAR 4.200 20/04/33MFB20/04/20334.20020/04/202310/11/2021
HU0000360771MAGYAR 2.900 22/10/31MFB22/10/20312.90022/10/202215/09/2021
HU0000404991HGB 4.000 28/04/51HGB28/04/20514.00028/04/202226/04/2021
HU0000404934HGB 1.500 26/08/26HGB26/08/20261.50026/08/202122/02/2021
HU0000404926HGB FLOAT 22/08/29HFR22/08/20296.51022/05/202101/02/2021
HU0000404892HGB 2.250 22/06/34HGB22/06/20342.25022/06/202118/01/2021
HU0000404744HGB 2.250 20/04/33HGB20/04/20332.25020/04/202122/10/2020
HU0000360037MAGYAR 1.900 22/04/26MFB22/04/20261.90022/04/202121/10/2020
HU0000404611HGB 1.500 22/04/26HGB22/04/20261.50022/04/202131/08/2020
HU0000404603HGB 2.000 23/05/29HGB23/05/20292.00023/05/202119/06/2020
HU0000359674MAGYAR 1.700 24/06/25MFB24/06/20251.70024/06/202126/05/2020
HU0000404165HGB 3.000 25/04/41HGB25/04/20413.00025/04/202120/01/2020
HU0000404157HGB FLOAT 22/04/27HFR22/04/20276.50022/04/202013/01/2020
HU0000404058HGB 1.000 26/11/25HGB26/11/20251.00026/11/202011/11/2019
HU0000403696HGB 3.000 21/08/30HGB21/08/20303.00021/08/201915/02/2019
HU0000403555HGB 3.000 27/10/38HGB27/10/20383.00027/10/201802/02/2018
HU0000357892MAGYAR 3.000 27/10/27MFB27/10/20273.00027/10/201803/10/2017
HU0000403340HGB 2.750 22/12/26HGB22/12/20262.75022/12/201723/05/2017
HU0000403118HGB 3.000 27/10/27HGB27/10/20273.00027/10/201611/01/2016
HU0000403001HGB 3.250 22/10/31HGB22/10/20313.25022/10/201517/04/2015
HU0000402748HGB 5.500 24/06/25HGB24/06/20255.50024/06/201413/01/2014
HU0000402532HGB 6.750 22/10/28HGB22/10/20286.75022/10/201109/12/2011