MTS HUNGARY BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date
HU0000523170HTB 0 30/06/21HTB30/06/20210.000-26/06/2020
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
HU0000523071HTB 0 21/04/21HTB21/04/20210.000-15/04/2020
HU0000404280HGB 1.500 23/08/23HGB23/08/20231.50023/08/202015/04/2020
HU0000522990HTB 0 24/02/21HTB24/02/20210.000-24/02/2020
HU0000404165HGB 3.000 25/04/41HGB25/04/20413.00025/04/202120/01/2020
HU0000522925HTB 0 23/12/20HTB23/12/20200.000-13/01/2020
HU0000404157HGB FLOAT 22/04/27HFR22/04/20270.70022/04/202013/01/2020
HU0000359385MAGYAR 0.500 24/08/22MFB24/08/20220.50024/08/202010/12/2019
HU0000359328MAGYAR 0.010 22/09/21MFB22/09/20210.01022/09/202019/11/2019
HU0000404058HGB 1.000 26/11/25HGB26/11/20251.00026/11/202011/11/2019
HU0000522818HTB 0 21/10/20HTB21/10/20200.000-21/10/2019
HU0000359138MAGYAR 1.000 24/11/23MFB24/11/20231.00024/11/202024/09/2019
HU0000359096MAGYAR 0.300 21/04/21MFB21/04/20210.30021/04/202103/09/2019
HU0000522735HTB 0 26/08/20HTB26/08/20200.000-27/08/2019
HU0000359039MAGYAR 0.500 28/09/22MFB28/09/20220.50028/09/202002/07/2019
HU0000403704HGB 1.500 24/08/22HGB24/08/20221.50024/08/201901/03/2019
HU0000403696HGB 3.000 21/08/30HGB21/08/20303.00021/08/201918/02/2019
HU0000358700MAGYAR 2.600 26/06/24MFB26/06/20242.60026/06/202007/02/2019
HU0000358478MAGYAR 1.700 27/10/21MFB27/10/20211.70027/10/201918/09/2018
HU0000403571HGB 2.500 24/10/24HGB24/10/20242.50024/10/201922/06/2018
HU0000403464HGB 0.500 21/04/21HGB21/04/20210.50021/04/201902/02/2018
HU0000403555HGB 3.000 27/10/38HGB27/10/20383.00027/10/201802/02/2018
HU0000403456HGB FLOAT 26/07/23HFR26/07/20230.63026/04/201810/01/2018
HU0000357892MAGYAR 3.000 27/10/27MFB27/10/20273.00027/10/201803/10/2017
HU0000357702MAGYAR 1.500 26/10/22MFB26/10/20221.50026/10/201816/06/2017
HU0000403340HGB 2.750 22/12/26HGB22/12/20262.75022/12/201723/05/2017
HU0000403258HGB 1.000 23/09/20HGB23/09/20201.00023/09/201706/01/2017
HU0000403266HGB 1.750 26/10/22HGB26/10/20221.75026/10/201706/01/2017
HU0000403100HGB 2.500 27/10/21HGB27/10/20212.50027/10/201611/01/2016
HU0000403118HGB 3.000 27/10/27HGB27/10/20273.00027/10/201611/01/2016
HU0000356696MAGYAR 2.400 20/01/21MFB20/01/20212.40020/01/201731/12/2015
HU0000403001HGB 3.250 22/10/31HGB22/10/20313.25022/10/201517/04/2015
HU0000403068HGB 3.000 26/06/24HGB26/06/20243.00026/06/201512/03/2015
HU0000402995HGB FLOAT 23/06/21HFR23/06/20210.90023/03/201530/01/2015
HU0000402748HGB 5.500 24/06/25HGB24/06/20255.50024/06/201413/01/2014
HU0000402524HGB 7.000 24/06/22HGB24/06/20227.00024/06/201112/12/2011
HU0000402383HGB 6.000 24/11/23HGB24/11/20236.00024/11/200712/12/2011
HU0000402235HGB 7.500 12/11/20HGB12/11/20207.50012/11/200412/12/2011
HU0000402532HGB 6.750 22/10/28HGB22/10/20286.75022/10/201112/12/2011