2024-12-08T08:40:59

data/1MAP/K241212/2024-12-08.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,9342", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "112,19", "bidPrice": "99,4000", "maturityInDays": "3 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.12", "name": "K2024/50", "bidEhmYield": "72,97", "askYield": "", "currency": "HUF", "issueDate": "2023.12.12", "longName": "K241212", "rawName": "K2024/50", "coupon_val": 8, "maturityInDays_val": 3}

data/1MAP/K241219/2024-12-08.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,7808", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "36,61", "bidPrice": "99,3000", "maturityInDays": "10 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.19", "name": "K2024/51", "bidEhmYield": "30,58", "askYield": "", "currency": "HUF", "issueDate": "2023.12.19", "longName": "K241219", "rawName": "K2024/51", "coupon_val": 8, "maturityInDays_val": 10}

data/1MAP/K241228/2024-12-08.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,5836", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "24,31", "bidPrice": "99,2000", "maturityInDays": "19 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.28", "name": "K2024/52", "bidEhmYield": "21,49", "askYield": "", "currency": "HUF", "issueDate": "2023.12.28", "longName": "K241228", "rawName": "K2024/52", "coupon_val": 8, "maturityInDays_val": 19}

data/1MAP/K250103/2024-12-08.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,4521", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "23,46", "bidPrice": "99,0000", "maturityInDays": "25 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.03", "name": "K2025/01", "bidEhmYield": "20,93", "askYield": "", "currency": "HUF", "issueDate": "2024.01.03", "longName": "K250103", "rawName": "K2025/01", "coupon_val": 8, "maturityInDays_val": 25}

data/1MAP/K250109/2024-12-08.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,3205", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "20,27", "bidPrice": "99,0000", "maturityInDays": "31 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.09", "name": "K2025/02", "bidEhmYield": "18,35", "askYield": "", "currency": "HUF", "issueDate": "2024.01.09", "longName": "K250109", "rawName": "K2025/02", "coupon_val": 8, "maturityInDays_val": 31}

data/1MAP/K250116/2024-12-08.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,8233", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "16,47", "bidPrice": "99,0000", "maturityInDays": "38 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.16", "name": "K2025/03", "bidEhmYield": "15,20", "askYield": "", "currency": "HUF", "issueDate": "2024.01.16", "longName": "K250116", "rawName": "K2025/03", "coupon_val": 6.5, "maturityInDays_val": 38}

data/1MAP/K250123/2024-12-08.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,6986", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "14,84", "bidPrice": "99,0000", "maturityInDays": "45 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.23", "name": "K2025/04", "bidEhmYield": "13,82", "askYield": "", "currency": "HUF", "issueDate": "2024.01.23", "longName": "K250123", "rawName": "K2025/04", "coupon_val": 6.5, "maturityInDays_val": 45}

data/1MAP/K250130/2024-12-08.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,5740", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "13,67", "bidPrice": "99,0000", "maturityInDays": "52 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.30", "name": "K2025/05", "bidEhmYield": "12,81", "askYield": "", "currency": "HUF", "issueDate": "2024.01.30", "longName": "K250130", "rawName": "K2025/05", "coupon_val": 6.5, "maturityInDays_val": 52}

data/1MAP/K250206/2024-12-08.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,4493", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "12,78", "bidPrice": "99,0000", "maturityInDays": "59 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.06", "name": "K2025/06", "bidEhmYield": "12,04", "askYield": "", "currency": "HUF", "issueDate": "2024.02.06", "longName": "K250206", "rawName": "K2025/06", "coupon_val": 6.5, "maturityInDays_val": 59}

data/1MAP/K250213/2024-12-08.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,3247", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "12,09", "bidPrice": "99,0000", "maturityInDays": "66 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.13", "name": "K2025/07", "bidEhmYield": "11,44", "askYield": "", "currency": "HUF", "issueDate": "2024.02.13", "longName": "K250213", "rawName": "K2025/07", "coupon_val": 6.5, "maturityInDays_val": 66}

data/1MAP/K250220/2024-12-08.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,2000", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "11,53", "bidPrice": "99,0000", "maturityInDays": "73 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.20", "name": "K2025/08", "bidEhmYield": "10,95", "askYield": "", "currency": "HUF", "issueDate": "2024.02.20", "longName": "K250220", "rawName": "K2025/08", "coupon_val": 6.5, "maturityInDays_val": 73}

data/1MAP/K250227/2024-12-08.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,0753", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "11,08", "bidPrice": "99,0000", "maturityInDays": "80 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.27", "name": "K2025/09", "bidEhmYield": "10,55", "askYield": "", "currency": "HUF", "issueDate": "2024.02.27", "longName": "K250227", "rawName": "K2025/09", "coupon_val": 6.5, "maturityInDays_val": 80}

data/1MAP/K250305/2024-12-08.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,9685", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "10,75", "bidPrice": "99,0000", "maturityInDays": "86 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.05", "name": "K2025/10", "bidEhmYield": "10,33", "askYield": "", "currency": "HUF", "issueDate": "2024.03.05", "longName": "K250305", "rawName": "K2025/10", "coupon_val": 6.5, "maturityInDays_val": 86}

data/1MAP/K250312/2024-12-08.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,8438", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "10,42", "bidPrice": "99,0000", "maturityInDays": "93 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.12", "name": "K2025/11", "bidEhmYield": "10,04", "askYield": "", "currency": "HUF", "issueDate": "2024.03.12", "longName": "K250312", "rawName": "K2025/11", "coupon_val": 6.5, "maturityInDays_val": 93}

data/1MAP/K250319/2024-12-08.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,7192", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "10,14", "bidPrice": "99,0000", "maturityInDays": "100 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.19", "name": "K2025/12", "bidEhmYield": "9,79", "askYield": "", "currency": "HUF", "issueDate": "2024.03.19", "longName": "K250319", "rawName": "K2025/12", "coupon_val": 6.5, "maturityInDays_val": 100}

data/1MAP/K250326/2024-12-08.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,5945", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "9,90", "bidPrice": "99,0000", "maturityInDays": "107 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.26", "name": "K2025/13", "bidEhmYield": "9,57", "askYield": "", "currency": "HUF", "issueDate": "2024.03.26", "longName": "K250326", "rawName": "K2025/13", "coupon_val": 6.5, "maturityInDays_val": 107}

data/1MAP/K250403/2024-12-08.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,4521", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "9,65", "bidPrice": "99,0000", "maturityInDays": "115 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.03", "name": "K2025/14", "bidEhmYield": "9,35", "askYield": "", "currency": "HUF", "issueDate": "2024.04.03", "longName": "K250403", "rawName": "K2025/14", "coupon_val": 6.5, "maturityInDays_val": 115}

data/1MAP/K250409/2024-12-08.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "4,0110", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "9,01", "bidPrice": "99,0000", "maturityInDays": "121 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.09", "name": "K2025/15", "bidEhmYield": "8,75", "askYield": "", "currency": "HUF", "issueDate": "2024.04.09", "longName": "K250409", "rawName": "K2025/15", "coupon_val": 6, "maturityInDays_val": 121}

data/1MAP/K250416/2024-12-08.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,8959", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "8,84", "bidPrice": "99,0000", "maturityInDays": "128 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.16", "name": "K2025/16", "bidEhmYield": "8,60", "askYield": "", "currency": "HUF", "issueDate": "2024.04.16", "longName": "K250416", "rawName": "K2025/16", "coupon_val": 6, "maturityInDays_val": 128}

data/1MAP/K250423/2024-12-08.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,7808", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "8,70", "bidPrice": "99,0000", "maturityInDays": "135 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.23", "name": "K2025/17", "bidEhmYield": "8,47", "askYield": "", "currency": "HUF", "issueDate": "2024.04.23", "longName": "K250423", "rawName": "K2025/17", "coupon_val": 6, "maturityInDays_val": 135}

data/1MAP/K250430/2024-12-08.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,6658", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "8,56", "bidPrice": "99,0000", "maturityInDays": "142 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.30", "name": "K2025/18", "bidEhmYield": "8,35", "askYield": "", "currency": "HUF", "issueDate": "2024.04.30", "longName": "K250430", "rawName": "K2025/18", "coupon_val": 6, "maturityInDays_val": 142}

data/1MAP/K250507/2024-12-08.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,5507", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "8,44", "bidPrice": "99,0000", "maturityInDays": "149 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.07", "name": "K2025/19", "bidEhmYield": "8,24", "askYield": "", "currency": "HUF", "issueDate": "2024.05.07", "longName": "K250507", "rawName": "K2025/19", "coupon_val": 6, "maturityInDays_val": 149}

data/1MAP/K250514/2024-12-08.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,4356", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "8,33", "bidPrice": "99,0000", "maturityInDays": "156 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.14", "name": "K2025/20", "bidEhmYield": "8,14", "askYield": "", "currency": "HUF", "issueDate": "2024.05.14", "longName": "K250514", "rawName": "K2025/20", "coupon_val": 6, "maturityInDays_val": 156}

data/1MAP/K250522/2024-12-08.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,3041", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "8,22", "bidPrice": "99,0000", "maturityInDays": "164 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.22", "name": "K2025/21", "bidEhmYield": "8,04", "askYield": "", "currency": "HUF", "issueDate": "2024.05.22", "longName": "K250522", "rawName": "K2025/21", "coupon_val": 6, "maturityInDays_val": 164}

data/1MAP/K250528/2024-12-08.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,2055", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "8,14", "bidPrice": "99,0000", "maturityInDays": "170 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.28", "name": "K2025/22", "bidEhmYield": "7,97", "askYield": "", "currency": "HUF", "issueDate": "2024.05.28", "longName": "K250528", "rawName": "K2025/22", "coupon_val": 6, "maturityInDays_val": 170}

data/1MAP/K250604/2024-12-08.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,0904", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "8,06", "bidPrice": "99,0000", "maturityInDays": "177 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.06.04", "name": "K2025/23", "bidEhmYield": "7,90", "askYield": "", "currency": "HUF", "issueDate": "2024.06.04", "longName": "K250604", "rawName": "K2025/23", "coupon_val": 6, "maturityInDays_val": 177}

data/BABA/A321202S13/2024-12-08.json

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data/BABA/A330201S14/2024-12-08.json

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data/BABA/A340201S15/2024-12-08.json

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+{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,5607", "settleDate": "2024.12.09", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "3341 nap", "securityType": "BABA", "maturityDate": "2034.02.01", "name": "2034/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2015.02.02", "longName": "A340201S15", "rawName": "2034/S_BABA", "maturityInDays_val": 3341}

data/BABA/A350201S16/2024-12-08.json

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data/BABA/A360201S17/2024-12-08.json

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data/BABA/A370201S18/2024-12-08.json

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data/BABA/A380201S19/2024-12-08.json

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data/BABA/A390201S20/2024-12-08.json

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data/BABA/A400201S21/2024-12-08.json

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data/BABA/A410201S22/2024-12-08.json

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data/BABA/A420201S23/2024-12-08.json

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data/BABA/A430201S24/2024-12-08.json

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data/DKJ/D241223/2024-12-08.json

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data/DKJ/D250122/2024-12-08.json

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data/DKJ/D250219/2024-12-08.json

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data/DKJ/D250319/2024-12-08.json

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