Hungary
Daily Fixing snapshots
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14/12/20
11/12/20
10/12/20
09/12/20
08/12/20
07/12/20
04/12/20
03/12/20
02/12/20
01/12/20
30/11/20
27/11/20
26/11/20
25/11/20
24/11/20
23/11/20
20/11/20
19/11/20
18/11/20
17/11/20
16/11/20
13/11/20
12/11/20
11/11/20
10/11/20
09/11/20
06/11/20
05/11/20
04/11/20
03/11/20
02/11/20
30/10/20
29/10/20
28/10/20
27/10/20
26/10/20
23/10/20
22/10/20
21/10/20
20/10/20
19/10/20
16/10/20
15/10/20
14/10/20
13/10/20
12/10/20
09/10/20
08/10/20
07/10/20
06/10/20
05/10/20
02/10/20
01/10/20
30/09/20
29/09/20
28/09/20
25/09/20
24/09/20
23/09/20
22/09/20
21/09/20
18/09/20
17/09/20
16/09/20
15/09/20
14/09/20
11/09/20
10/09/20
09/09/20
08/09/20
07/09/20
04/09/20
03/09/20
02/09/20
01/09/20
31/08/20
28/08/20
27/08/20
26/08/20
25/08/20
24/08/20
21/08/20
20/08/20
19/08/20
18/08/20
17/08/20
14/08/20
13/08/20
12/08/20
11/08/20
10/08/20
07/08/20
06/08/20
05/08/20
04/08/20
03/08/20
31/07/20
30/07/20
29/07/20
28/07/20
27/07/20
24/07/20
23/07/20
22/07/20
21/07/20
20/07/20
17/07/20
16/07/20
15/07/20
14/07/20
13/07/20
10/07/20
09/07/20
08/07/20
07/07/20
06/07/20
03/07/20
02/07/20
01/07/20
30/06/20
29/06/20
26/06/20
25/06/20
24/06/20
23/06/20
22/06/20
19/06/20
18/06/20
17/06/20
16/06/20
15/06/20
12/06/20
11/06/20
10/06/20
09/06/20
08/06/20
05/06/20
04/06/20
03/06/20
02/06/20
01/06/20
29/05/20
28/05/20
27/05/20
26/05/20
25/05/20
22/05/20
21/05/20
20/05/20
19/05/20
18/05/20
15/05/20
14/05/20
13/05/20
12/05/20
11/05/20
08/05/20
07/05/20
06/05/20
05/05/20
04/05/20
30/04/20
29/04/20
28/04/20
27/04/20
24/04/20
23/04/20
22/04/20
21/04/20
20/04/20
17/04/20
16/04/20
15/04/20
14/04/20
09/04/20
08/04/20
07/04/20
06/04/20
03/04/20
02/04/20
01/04/20
31/03/20
30/03/20
27/03/20
26/03/20
25/03/20
24/03/20
23/03/20
20/03/20
19/03/20
18/03/20
17/03/20
16/03/20
13/03/20
12/03/20
11/03/20
10/03/20
09/03/20
06/03/20
05/03/20
04/03/20
03/03/20
02/03/20
28/02/20
27/02/20
26/02/20
25/02/20
24/02/20
21/02/20
20/02/20
19/02/20
18/02/20
17/02/20
14/02/20
13/02/20
12/02/20
11/02/20
10/02/20
07/02/20
06/02/20
05/02/20
04/02/20
03/02/20
31/01/20
30/01/20
29/01/20
28/01/20
27/01/20
24/01/20
23/01/20
22/01/20
21/01/20
20/01/20
17/01/20
16/01/20
15/01/20
14/01/20
13/01/20
10/01/20
09/01/20
08/01/20
07/01/20
06/01/20
03/01/20
02/01/20
01/01/20
31/12/19
30/12/19
27/12/19
24/12/19
23/12/19
20/12/19
19/12/19
18/12/19
17/12/19
16/12/19
13/12/19
12/12/19
11/12/19
10/12/19
09/12/19
06/12/19
05/12/19
04/12/19
03/12/19
02/12/19
29/11/19
28/11/19
27/11/19
26/11/19
25/11/19
22/11/19
21/11/19
20/11/19
19/11/19
18/11/19
15/11/19
14/11/19
13/11/19
12/11/19
11/11/19
08/11/19
07/11/19
06/11/19
05/11/19
04/11/19
01/11/19
31/10/19
30/10/19
29/10/19
28/10/19
25/10/19
24/10/19
23/10/19
22/10/19
21/10/19
18/10/19
17/10/19
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15/10/19
14/10/19
11/10/19
10/10/19
09/10/19
08/10/19
07/10/19
04/10/19
03/10/19
02/10/19
01/10/19
30/09/19
27/09/19
26/09/19
25/09/19
24/09/19
23/09/19
20/09/19
19/09/19
18/09/19
17/09/19
16/09/19
13/09/19
12/09/19
11/09/19
10/09/19
09/09/19
06/09/19
05/09/19
04/09/19
03/09/19
02/09/19
30/08/19
29/08/19
28/08/19
27/08/19
26/08/19
23/08/19
22/08/19
21/08/19
20/08/19
19/08/19
16/08/19
15/08/19
14/08/19
13/08/19
12/08/19
09/08/19
08/08/19
07/08/19
06/08/19
05/08/19
02/08/19
01/08/19
31/07/19
30/07/19
29/07/19
26/07/19
25/07/19
24/07/19
23/07/19
22/07/19
19/07/19
18/07/19
17/07/19
16/07/19
15/07/19
12/07/19
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10/07/19
09/07/19
08/07/19
05/07/19
04/07/19
03/07/19
02/07/19
01/07/19
H1100 (CET)
Date
Type
Bond Code
Description
Maturity
Bid Price
Ask Price
Mid Price
Mid Yield
Duration
06/25/2025
HFR
HU0000404157
HGB FLOAT 22/04/27
04/22/2027
100.050
100.340
100.195
6.38%
1.7
06/25/2025
HFR
HU0000404926
HGB FLOAT 22/08/29
08/22/2029
100.362
100.700
100.531
6.35%
3.7
06/25/2025
HFR
HU0000406087
HGB FLOAT 25/08/32
08/25/2032
100.150
100.500
100.325
6.44%
6.0
06/25/2025
HGB
HU0000404058
HGB 1.000 26/11/25
11/26/2025
97.980
98.026
98.003
5.98%
0.4
06/25/2025
HGB
HU0000404611
HGB 1.500 22/04/26
04/22/2026
96.431
96.520
96.475
6.03%
0.8
06/25/2025
HGB
HU0000404934
HGB 1.500 26/08/26
08/26/2026
94.980
95.106
95.043
6.03%
1.1
06/25/2025
HGB
HU0000406160
HGB 9.500 21/10/26
10/21/2026
103.866
103.956
103.911
6.27%
1.2
06/25/2025
HGB
HU0000403340
HGB 2.750 22/12/26
12/22/2026
95.123
95.283
95.203
6.21%
1.5
06/25/2025
HGB
HU0000403118
HGB 3.000 27/10/27
10/27/2027
92.877
93.138
93.008
6.31%
2.2
06/25/2025
HGB
HU0000405543
HGB 4.500 23/03/28
03/23/2028
95.125
95.432
95.278
6.43%
2.6
06/25/2025
HGB
HU0000402532
HGB 6.750 22/10/28
10/22/2028
100.709
101.090
100.899
6.43%
3.0
06/25/2025
HGB
HU0000404603
HGB 2.000 23/05/29
05/23/2029
84.965
85.298
85.131
6.43%
3.8
06/25/2025
HGB
HU0000403696
HGB 3.000 21/08/30
08/21/2030
84.956
85.419
85.188
6.47%
4.8
06/25/2025
HGB
HU0000407317
HGB 6.750 23/07/31
07/23/2031
100.282
100.822
100.552
6.62%
5.3
06/25/2025
HGB
HU0000403001
HGB 3.250 22/10/31
10/22/2031
82.617
83.199
82.908
6.65%
5.8
06/25/2025
HGB
HU0000405535
HGB 4.500 27/05/32
05/27/2032
87.478
88.023
87.750
6.78%
6.2
06/25/2025
HGB
HU0000405550
HGB 4.750 24/11/32
11/24/2032
88.172
88.751
88.461
6.78%
6.4
06/25/2025
HGB
HU0000404744
HGB 2.250 20/04/33
04/20/2033
72.463
73.095
72.779
6.87%
7.3
06/25/2025
HGB
HU0000404892
HGB 2.250 22/06/34
06/22/2034
68.930
69.608
69.269
6.97%
8.3
06/25/2025
HGB
HU0000406624
HGB 7.000 24/10/35
10/24/2035
98.948
99.804
99.376
7.08%
8.1
06/25/2025
HGB
HU0000403555
HGB 3.000 27/10/38
10/27/2038
64.409
65.239
64.824
7.19%
11.4
06/25/2025
HGB
HU0000404165
HGB 3.000 25/04/41
04/25/2041
60.195
60.860
60.527
7.28%
13.4
06/25/2025
HGB
HU0000404991
HGB 4.000 28/04/51
04/28/2051
61.458
62.502
61.980
7.32%
19.4
06/25/2025
HTB
HU0000525159
HTB 0 23/07/25
07/23/2025
0.000
0.000
0.000
0.00%
0.1
06/25/2025
HTB
HU0000525100
HTB 0 21/08/25
08/21/2025
99.069
99.114
99.092
6.00%
0.2
06/25/2025
HTB
HU0000525175
HTB 0 17/09/25
09/17/2025
98.607
98.674
98.641
6.05%
0.2
06/25/2025
HTB
HU0000525118
HTB 0 29/10/25
10/29/2025
97.926
97.988
97.957
6.06%
0.3
06/25/2025
HTB
HU0000525126
HTB 0 23/12/25
12/23/2025
97.009
97.122
97.066
6.08%
0.5
06/25/2025
HTB
HU0000525142
HTB 0 18/02/26
02/18/2026
96.094
96.197
96.146
6.12%
0.7
06/25/2025
HTB
HU0000525167
HTB 0 29/04/26
04/29/2026
95.025
95.132
95.078
6.09%
0.8
06/25/2025
HTB
HU0000525183
HTB 0 24/06/26
06/24/2026
94.131
94.400
94.265
6.05%
1.0
