MTS Hungary
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Bid Price Ask Price Mid Price Mid Yield Duration
08/15/2025HFRHU0000404157HGB FLOAT 22/04/2704/22/2027100.100100.340100.2206.34%1.6
08/15/2025HFRHU0000404926HGB FLOAT 22/08/2908/22/2029100.300100.700100.5006.35%3.6
08/15/2025HFRHU0000406087HGB FLOAT 25/08/3208/25/2032100.150100.500100.3256.44%5.9
08/15/2025HGBHU0000404058HGB 1.000 26/11/2511/26/202598.61698.63298.6246.25%0.3
08/15/2025HGBHU0000404611HGB 1.500 22/04/2604/22/202697.10297.17197.1365.95%0.7
08/15/2025HGBHU0000404934HGB 1.500 26/08/2608/26/202695.66695.76795.7165.96%1.0
08/15/2025HGBHU0000406160HGB 9.500 21/10/2610/21/2026103.538103.641103.5906.20%1.1
08/15/2025HGBHU0000403340HGB 2.750 22/12/2612/22/202695.68995.82295.7556.13%1.3
08/15/2025HGBHU0000403118HGB 3.000 27/10/2710/27/202793.41093.61893.5146.26%2.1
08/15/2025HGBHU0000405543HGB 4.500 23/03/2803/23/202895.62595.82895.7266.33%2.5
08/15/2025HGBHU0000402532HGB 6.750 22/10/2810/22/2028100.947101.258101.1036.35%2.9
08/15/2025HGBHU0000404603HGB 2.000 23/05/2905/23/202985.68985.98485.8376.35%3.6
08/15/2025HGBHU0000407424HGB 6.000 28/11/2911/28/202998.32498.68398.5046.42%3.8
08/15/2025HGBHU0000403696HGB 3.000 21/08/3008/21/203085.57785.95585.7666.41%4.6
08/15/2025HGBHU0000407317HGB 6.750 23/07/3107/23/2031100.259100.789100.5246.62%5.2
08/15/2025HGBHU0000403001HGB 3.250 22/10/3110/22/203182.99283.47783.2346.65%5.6
08/15/2025HGBHU0000405535HGB 4.500 27/05/3205/27/203287.96488.50388.2336.72%6.0
08/15/2025HGBHU0000405550HGB 4.750 24/11/3211/24/203288.46289.03488.7486.76%6.3
08/15/2025HGBHU0000404744HGB 2.250 20/04/3304/20/203373.18573.71673.4506.81%7.1
08/15/2025HGBHU0000404892HGB 2.250 22/06/3406/22/203469.70070.21969.9606.90%8.2
08/15/2025HGBHU0000406624HGB 7.000 24/10/3510/24/203599.681100.465100.0736.99%8.0
08/15/2025HGBHU0000403555HGB 3.000 27/10/3810/27/203865.28665.99365.6397.10%11.2
08/15/2025HGBHU0000404165HGB 3.000 25/04/4104/25/204160.98361.72361.3537.19%13.2
08/15/2025HGBHU0000404991HGB 4.000 28/04/5104/28/205161.84162.72962.2857.29%19.2
08/15/2025HTBHU0000525175HTB 0 17/09/2509/17/202599.50799.53199.5196.00%0.1
08/15/2025HTBHU0000525118HTB 0 29/10/2510/29/202598.79298.85098.8216.05%0.2
08/15/2025HTBHU0000525191HTB 0 26/11/2511/26/202598.31398.38598.3496.11%0.3
08/15/2025HTBHU0000525126HTB 0 23/12/2512/23/202597.87697.96797.9216.07%0.4
08/15/2025HTBHU0000525142HTB 0 18/02/2602/18/202696.93097.04596.9886.11%0.5
08/15/2025HTBHU0000525167HTB 0 29/04/2604/29/202695.81295.90295.8576.15%0.7
08/15/2025HTBHU0000525183HTB 0 24/06/2606/24/202694.94795.14195.0446.08%0.9