Hungary
Daily Fixing snapshots
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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
16/10/19
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
11/07/19
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
04/25/2025
HFR
HU0000404157
HGB FLOAT 22/04/27
04/22/2027
100.220
100.490
100.355
6.30%
1.9
04/25/2025
HFR
HU0000404926
HGB FLOAT 22/08/29
08/22/2029
100.350
100.700
100.525
6.38%
3.8
04/25/2025
HFR
HU0000406087
HGB FLOAT 25/08/32
08/25/2032
100.450
100.750
100.600
6.41%
6.1
04/25/2025
HGB
HU0000402748
HGB 5.500 24/06/25
06/24/2025
0.000
0.000
0.000
0.00%
0.2
04/25/2025
HGB
HU0000404058
HGB 1.000 26/11/25
11/26/2025
97.036
97.084
97.060
6.33%
0.6
04/25/2025
HGB
HU0000404611
HGB 1.500 22/04/26
04/22/2026
95.532
95.629
95.581
6.29%
1.0
04/25/2025
HGB
HU0000404934
HGB 1.500 26/08/26
08/26/2026
94.002
94.131
94.067
6.30%
1.3
04/25/2025
HGB
HU0000406160
HGB 9.500 21/10/26
10/21/2026
104.160
104.317
104.239
6.36%
1.4
04/25/2025
HGB
HU0000403340
HGB 2.750 22/12/26
12/22/2026
94.492
94.667
94.580
6.30%
1.6
04/25/2025
HGB
HU0000403118
HGB 3.000 27/10/27
10/27/2027
92.526
92.718
92.622
6.28%
2.4
04/25/2025
HGB
HU0000405543
HGB 4.500 23/03/28
03/23/2028
95.002
95.276
95.139
6.39%
2.8
04/25/2025
HGB
HU0000402532
HGB 6.750 22/10/28
10/22/2028
100.918
101.225
101.072
6.38%
3.2
04/25/2025
HGB
HU0000404603
HGB 2.000 23/05/29
05/23/2029
84.545
84.921
84.733
6.38%
3.9
04/25/2025
HGB
HU0000403696
HGB 3.000 21/08/30
08/21/2030
84.394
84.788
84.591
6.52%
4.9
04/25/2025
HGB
HU0000407317
HGB 6.750 23/07/31
07/23/2031
100.119
100.668
100.394
6.66%
5.5
04/25/2025
HGB
HU0000403001
HGB 3.250 22/10/31
10/22/2031
82.301
82.849
82.575
6.64%
5.9
04/25/2025
HGB
HU0000405535
HGB 4.500 27/05/32
05/27/2032
87.349
87.955
87.652
6.75%
6.1
04/25/2025
HGB
HU0000405550
HGB 4.750 24/11/32
11/24/2032
88.027
88.615
88.321
6.77%
6.6
04/25/2025
HGB
HU0000404744
HGB 2.250 20/04/33
04/20/2033
72.582
73.128
72.855
6.77%
7.4
04/25/2025
HGB
HU0000404892
HGB 2.250 22/06/34
06/22/2034
69.097
69.627
69.362
6.87%
8.3
04/25/2025
HGB
HU0000406624
HGB 7.000 24/10/35
10/24/2035
100.014
100.671
100.342
6.95%
8.3
04/25/2025
HGB
HU0000403555
HGB 3.000 27/10/38
10/27/2038
64.980
65.762
65.371
7.06%
11.5
04/25/2025
HGB
HU0000404165
HGB 3.000 25/04/41
04/25/2041
61.401
62.088
61.744
7.07%
13.5
04/25/2025
HGB
HU0000404991
HGB 4.000 28/04/51
04/28/2051
62.601
63.510
63.055
7.18%
19.5
04/25/2025
HTB
HU0000525134
HTB 0 28/05/25
05/28/2025
0.000
0.000
0.000
0.00%
0.1
04/25/2025
HTB
HU0000525092
HTB 0 25/06/25
06/25/2025
99.006
99.050
99.028
6.20%
0.2
04/25/2025
HTB
HU0000525159
HTB 0 23/07/25
07/23/2025
98.523
98.557
98.540
6.28%
0.2
04/25/2025
HTB
HU0000525100
HTB 0 21/08/25
08/21/2025
98.029
98.075
98.052
6.28%
0.3
04/25/2025
HTB
HU0000525118
HTB 0 29/10/25
10/29/2025
96.849
96.988
96.918
6.26%
0.5
04/25/2025
HTB
HU0000525126
HTB 0 23/12/25
12/23/2025
95.971
96.117
96.044
6.23%
0.7
04/25/2025
HTB
HU0000525142
HTB 0 18/02/26
02/18/2026
95.128
95.232
95.180
6.18%
0.8
04/25/2025
HTB
HU0000525167
HTB 0 29/04/26
04/29/2026
0.000
0.000
0.000
0.00%
1.0
