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Automated Bond Archiver committed Sep 24, 2024
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1 change: 1 addition & 0 deletions data/1MAP/K241003/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,8027", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "35,05", "bidPrice": "99,4000", "maturityInDays": "9 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.10.03", "name": "K2024/40", "bidEhmYield": "29,33", "askYield": "", "currency": "HUF", "issueDate": "2023.10.03", "longName": "K241003", "rawName": "K2024/40", "coupon_val": 8, "maturityInDays_val": 9}
1 change: 1 addition & 0 deletions data/1MAP/K241010/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,6493", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "24,98", "bidPrice": "99,3000", "maturityInDays": "16 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.10.10", "name": "K2024/41", "bidEhmYield": "21,94", "askYield": "", "currency": "HUF", "issueDate": "2023.10.10", "longName": "K241010", "rawName": "K2024/41", "coupon_val": 8, "maturityInDays_val": 16}
1 change: 1 addition & 0 deletions data/1MAP/K241017/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,4959", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "21,26", "bidPrice": "99,2000", "maturityInDays": "23 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.10.17", "name": "K2024/42", "bidEhmYield": "19,07", "askYield": "", "currency": "HUF", "issueDate": "2023.10.17", "longName": "K241017", "rawName": "K2024/42", "coupon_val": 8, "maturityInDays_val": 23}
1 change: 1 addition & 0 deletions data/1MAP/K241025/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,3205", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "20,27", "bidPrice": "99,0000", "maturityInDays": "31 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.10.25", "name": "K2024/43", "bidEhmYield": "18,35", "askYield": "", "currency": "HUF", "issueDate": "2023.10.25", "longName": "K241025", "rawName": "K2024/43", "coupon_val": 8, "maturityInDays_val": 31}
1 change: 1 addition & 0 deletions data/1MAP/K241031/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,1890", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "18,15", "bidPrice": "99,0000", "maturityInDays": "37 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.10.31", "name": "K2024/44", "bidEhmYield": "16,62", "askYield": "", "currency": "HUF", "issueDate": "2023.10.31", "longName": "K241031", "rawName": "K2024/44", "coupon_val": 8, "maturityInDays_val": 37}
1 change: 1 addition & 0 deletions data/1MAP/K241107/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,0356", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "16,45", "bidPrice": "99,0000", "maturityInDays": "44 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.11.07", "name": "K2024/45", "bidEhmYield": "15,19", "askYield": "", "currency": "HUF", "issueDate": "2023.11.07", "longName": "K241107", "rawName": "K2024/45", "coupon_val": 8, "maturityInDays_val": 44}
1 change: 1 addition & 0 deletions data/1MAP/K241114/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "6,8822", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "15,23", "bidPrice": "99,0000", "maturityInDays": "51 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.11.14", "name": "K2024/46", "bidEhmYield": "14,16", "askYield": "", "currency": "HUF", "issueDate": "2023.11.14", "longName": "K241114", "rawName": "K2024/46", "coupon_val": 8, "maturityInDays_val": 51}
1 change: 1 addition & 0 deletions data/1MAP/K241121/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "6,7288", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "14,31", "bidPrice": "99,0000", "maturityInDays": "58 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.11.21", "name": "K2024/47", "bidEhmYield": "13,39", "askYield": "", "currency": "HUF", "issueDate": "2023.11.21", "longName": "K241121", "rawName": "K2024/47", "coupon_val": 8, "maturityInDays_val": 58}
1 change: 1 addition & 0 deletions data/1MAP/K241128/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "6,5753", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "13,60", "bidPrice": "99,0000", "maturityInDays": "65 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.11.28", "name": "K2024/48", "bidEhmYield": "12,78", "askYield": "", "currency": "HUF", "issueDate": "2023.11.28", "longName": "K241128", "rawName": "K2024/48", "coupon_val": 8, "maturityInDays_val": 65}
1 change: 1 addition & 0 deletions data/1MAP/K241205/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "6,4219", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "13,03", "bidPrice": "99,0000", "maturityInDays": "72 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.05", "name": "K2024/49", "bidEhmYield": "12,29", "askYield": "", "currency": "HUF", "issueDate": "2023.12.05", "longName": "K241205", "rawName": "K2024/49", "coupon_val": 8, "maturityInDays_val": 72}
1 change: 1 addition & 0 deletions data/1MAP/K241212/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "6,2685", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "12,56", "bidPrice": "99,0000", "maturityInDays": "79 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.12", "name": "K2024/50", "bidEhmYield": "11,89", "askYield": "", "currency": "HUF", "issueDate": "2023.12.12", "longName": "K241212", "rawName": "K2024/50", "coupon_val": 8, "maturityInDays_val": 79}
1 change: 1 addition & 0 deletions data/1MAP/K241219/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "6,1151", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "12,18", "bidPrice": "99,0000", "maturityInDays": "86 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.19", "name": "K2024/51", "bidEhmYield": "11,56", "askYield": "", "currency": "HUF", "issueDate": "2023.12.19", "longName": "K241219", "rawName": "K2024/51", "coupon_val": 8, "maturityInDays_val": 86}
1 change: 1 addition & 0 deletions data/1MAP/K241228/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "5,9178", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "11,77", "bidPrice": "99,0000", "maturityInDays": "95 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.28", "name": "K2024/52", "bidEhmYield": "11,20", "askYield": "", "currency": "HUF", "issueDate": "2023.12.28", "longName": "K241228", "rawName": "K2024/52", "coupon_val": 8, "maturityInDays_val": 95}
1 change: 1 addition & 0 deletions data/1MAP/K250103/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "5,7863", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "11,53", "bidPrice": "99,0000", "maturityInDays": "101 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.03", "name": "K2025/01", "bidEhmYield": "11,01", "askYield": "", "currency": "HUF", "issueDate": "2024.01.03", "longName": "K250103", "rawName": "K2025/01", "coupon_val": 8, "maturityInDays_val": 101}
1 change: 1 addition & 0 deletions data/1MAP/K250109/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "5,6548", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "11,33", "bidPrice": "99,0000", "maturityInDays": "107 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.09", "name": "K2025/02", "bidEhmYield": "10,83", "askYield": "", "currency": "HUF", "issueDate": "2024.01.09", "longName": "K250109", "rawName": "K2025/02", "coupon_val": 8, "maturityInDays_val": 107}
1 change: 1 addition & 0 deletions data/1MAP/K250116/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,4699", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "9,68", "bidPrice": "99,0000", "maturityInDays": "114 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.16", "name": "K2025/03", "bidEhmYield": "9,32", "askYield": "", "currency": "HUF", "issueDate": "2024.01.16", "longName": "K250116", "rawName": "K2025/03", "coupon_val": 6.5, "maturityInDays_val": 114}
1 change: 1 addition & 0 deletions data/1MAP/K250123/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,3452", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "9,49", "bidPrice": "99,0000", "maturityInDays": "121 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.23", "name": "K2025/04", "bidEhmYield": "9,15", "askYield": "", "currency": "HUF", "issueDate": "2024.01.23", "longName": "K250123", "rawName": "K2025/04", "coupon_val": 6.5, "maturityInDays_val": 121}
1 change: 1 addition & 0 deletions data/1MAP/K250130/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,2205", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "9,33", "bidPrice": "99,0000", "maturityInDays": "128 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.30", "name": "K2025/05", "bidEhmYield": "9,01", "askYield": "", "currency": "HUF", "issueDate": "2024.01.30", "longName": "K250130", "rawName": "K2025/05", "coupon_val": 6.5, "maturityInDays_val": 128}
1 change: 1 addition & 0 deletions data/1MAP/K250206/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,0959", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "9,18", "bidPrice": "99,0000", "maturityInDays": "135 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.06", "name": "K2025/06", "bidEhmYield": "8,88", "askYield": "", "currency": "HUF", "issueDate": "2024.02.06", "longName": "K250206", "rawName": "K2025/06", "coupon_val": 6.5, "maturityInDays_val": 135}
1 change: 1 addition & 0 deletions data/1MAP/K250213/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,9712", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "9,05", "bidPrice": "99,0000", "maturityInDays": "142 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.13", "name": "K2025/07", "bidEhmYield": "8,76", "askYield": "", "currency": "HUF", "issueDate": "2024.02.13", "longName": "K250213", "rawName": "K2025/07", "coupon_val": 6.5, "maturityInDays_val": 142}
1 change: 1 addition & 0 deletions data/1MAP/K250220/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,8466", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "8,93", "bidPrice": "99,0000", "maturityInDays": "149 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.20", "name": "K2025/08", "bidEhmYield": "8,66", "askYield": "", "currency": "HUF", "issueDate": "2024.02.20", "longName": "K250220", "rawName": "K2025/08", "coupon_val": 6.5, "maturityInDays_val": 149}
1 change: 1 addition & 0 deletions data/1MAP/K250227/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,7219", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "8,82", "bidPrice": "99,0000", "maturityInDays": "156 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.27", "name": "K2025/09", "bidEhmYield": "8,56", "askYield": "", "currency": "HUF", "issueDate": "2024.02.27", "longName": "K250227", "rawName": "K2025/09", "coupon_val": 6.5, "maturityInDays_val": 156}
1 change: 1 addition & 0 deletions data/1MAP/K250305/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,6151", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "8,73", "bidPrice": "99,0000", "maturityInDays": "162 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.05", "name": "K2025/10", "bidEhmYield": "8,53", "askYield": "", "currency": "HUF", "issueDate": "2024.03.05", "longName": "K250305", "rawName": "K2025/10", "coupon_val": 6.5, "maturityInDays_val": 162}
1 change: 1 addition & 0 deletions data/1MAP/K250312/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,4904", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "8,64", "bidPrice": "99,0000", "maturityInDays": "169 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.12", "name": "K2025/11", "bidEhmYield": "8,45", "askYield": "", "currency": "HUF", "issueDate": "2024.03.12", "longName": "K250312", "rawName": "K2025/11", "coupon_val": 6.5, "maturityInDays_val": 169}
1 change: 1 addition & 0 deletions data/1MAP/K250319/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,3658", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "8,56", "bidPrice": "99,0000", "maturityInDays": "176 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.19", "name": "K2025/12", "bidEhmYield": "8,38", "askYield": "", "currency": "HUF", "issueDate": "2024.03.19", "longName": "K250319", "rawName": "K2025/12", "coupon_val": 6.5, "maturityInDays_val": 176}
1 change: 1 addition & 0 deletions data/1MAP/K250326/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,2411", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "8,48", "bidPrice": "99,0000", "maturityInDays": "183 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.26", "name": "K2025/13", "bidEhmYield": "8,31", "askYield": "", "currency": "HUF", "issueDate": "2024.03.26", "longName": "K250326", "rawName": "K2025/13", "coupon_val": 6.5, "maturityInDays_val": 183}
1 change: 1 addition & 0 deletions data/1MAP/K250403/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,0986", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "8,40", "bidPrice": "99,0000", "maturityInDays": "191 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.03", "name": "K2025/14", "bidEhmYield": "8,24", "askYield": "", "currency": "HUF", "issueDate": "2024.04.03", "longName": "K250403", "rawName": "K2025/14", "coupon_val": 6.5, "maturityInDays_val": 191}
1 change: 1 addition & 0 deletions data/1MAP/K250409/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "2,7616", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "7,85", "bidPrice": "99,0000", "maturityInDays": "197 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.09", "name": "K2025/15", "bidEhmYield": "7,72", "askYield": "", "currency": "HUF", "issueDate": "2024.04.09", "longName": "K250409", "rawName": "K2025/15", "coupon_val": 6, "maturityInDays_val": 197}
1 change: 1 addition & 0 deletions data/1MAP/K250416/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "2,6466", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "7,79", "bidPrice": "99,0000", "maturityInDays": "204 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.16", "name": "K2025/16", "bidEhmYield": "7,66", "askYield": "", "currency": "HUF", "issueDate": "2024.04.16", "longName": "K250416", "rawName": "K2025/16", "coupon_val": 6, "maturityInDays_val": 204}
1 change: 1 addition & 0 deletions data/1MAP/K250423/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "2,5315", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "7,74", "bidPrice": "99,0000", "maturityInDays": "211 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.23", "name": "K2025/17", "bidEhmYield": "7,61", "askYield": "", "currency": "HUF", "issueDate": "2024.04.23", "longName": "K250423", "rawName": "K2025/17", "coupon_val": 6, "maturityInDays_val": 211}
1 change: 1 addition & 0 deletions data/1MAP/K250430/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "2,4164", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "7,68", "bidPrice": "99,0000", "maturityInDays": "218 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.30", "name": "K2025/18", "bidEhmYield": "7,57", "askYield": "", "currency": "HUF", "issueDate": "2024.04.30", "longName": "K250430", "rawName": "K2025/18", "coupon_val": 6, "maturityInDays_val": 218}
1 change: 1 addition & 0 deletions data/1MAP/K250507/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "2,3014", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "7,63", "bidPrice": "99,0000", "maturityInDays": "225 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.07", "name": "K2025/19", "bidEhmYield": "7,52", "askYield": "", "currency": "HUF", "issueDate": "2024.05.07", "longName": "K250507", "rawName": "K2025/19", "coupon_val": 6, "maturityInDays_val": 225}
1 change: 1 addition & 0 deletions data/1MAP/K250514/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "2,1863", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "7,59", "bidPrice": "99,0000", "maturityInDays": "232 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.14", "name": "K2025/20", "bidEhmYield": "7,48", "askYield": "", "currency": "HUF", "issueDate": "2024.05.14", "longName": "K250514", "rawName": "K2025/20", "coupon_val": 6, "maturityInDays_val": 232}
1 change: 1 addition & 0 deletions data/1MAP/K250522/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "2,0548", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "7,54", "bidPrice": "99,0000", "maturityInDays": "240 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.22", "name": "K2025/21", "bidEhmYield": "7,44", "askYield": "", "currency": "HUF", "issueDate": "2024.05.22", "longName": "K250522", "rawName": "K2025/21", "coupon_val": 6, "maturityInDays_val": 240}
1 change: 1 addition & 0 deletions data/1MAP/K250528/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "1,9562", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "7,50", "bidPrice": "99,0000", "maturityInDays": "246 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.28", "name": "K2025/22", "bidEhmYield": "7,41", "askYield": "", "currency": "HUF", "issueDate": "2024.05.28", "longName": "K250528", "rawName": "K2025/22", "coupon_val": 6, "maturityInDays_val": 246}
1 change: 1 addition & 0 deletions data/1MAP/K250604/2024-09-24.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "1,8411", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "7,46", "bidPrice": "99,0000", "maturityInDays": "253 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.06.04", "name": "K2025/23", "bidEhmYield": "7,38", "askYield": "", "currency": "HUF", "issueDate": "2024.06.04", "longName": "K250604", "rawName": "K2025/23", "coupon_val": 6, "maturityInDays_val": 253}
1 change: 1 addition & 0 deletions data/BABA/A321202S13/2024-09-24.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "14,2008", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "2991 nap", "securityType": "BABA", "maturityDate": "2032.12.02", "name": "2032/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2013.12.02", "longName": "A321202S13", "rawName": "2032/S_BABA", "maturityInDays_val": 2991}
1 change: 1 addition & 0 deletions data/BABA/A330201S14/2024-09-24.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "13,2831", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "3052 nap", "securityType": "BABA", "maturityDate": "2033.02.01", "name": "2033/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2014.02.03", "longName": "A330201S14", "rawName": "2033/S_BABA", "maturityInDays_val": 3052}
1 change: 1 addition & 0 deletions data/BABA/A340201S15/2024-09-24.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "13,2831", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "3417 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": 3417}
1 change: 1 addition & 0 deletions data/BABA/A350201S16/2024-09-24.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "13,2831", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "3782 nap", "securityType": "BABA", "maturityDate": "2035.02.01", "name": "2035/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2016.02.01", "longName": "A350201S16", "rawName": "2035/S_BABA", "maturityInDays_val": 3782}
1 change: 1 addition & 0 deletions data/BABA/A360201S17/2024-09-24.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "13,2831", "settleDate": "2024.09.24", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "4147 nap", "securityType": "BABA", "maturityDate": "2036.02.01", "name": "2036/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2017.02.01", "longName": "A360201S17", "rawName": "2036/S_BABA", "maturityInDays_val": 4147}
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