Skip to content

Commit

Permalink
2024-09-14T08:38:54
Browse files Browse the repository at this point in the history
  • Loading branch information
Automated Bond Archiver committed Sep 14, 2024
1 parent 36c3906 commit 7627bcb
Show file tree
Hide file tree
Showing 372 changed files with 372 additions and 0 deletions.
1 change: 1 addition & 0 deletions data/1MAP/K240919/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,9342", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "112,19", "bidPrice": "99,4000", "maturityInDays": "3 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.09.19", "name": "K2024/38", "bidEhmYield": "72,97", "askYield": "", "currency": "HUF", "issueDate": "2023.09.19", "longName": "K240919", "rawName": "K2024/38", "coupon_val": 8, "maturityInDays_val": 3}
1 change: 1 addition & 0 deletions data/1MAP/K240926/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,7808", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "36,61", "bidPrice": "99,3000", "maturityInDays": "10 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.09.26", "name": "K2024/39", "bidEhmYield": "30,58", "askYield": "", "currency": "HUF", "issueDate": "2023.09.26", "longName": "K240926", "rawName": "K2024/39", "coupon_val": 8, "maturityInDays_val": 10}
1 change: 1 addition & 0 deletions data/1MAP/K241003/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,6274", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "26,41", "bidPrice": "99,2000", "maturityInDays": "17 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.10.03", "name": "K2024/40", "bidEhmYield": "23,12", "askYield": "", "currency": "HUF", "issueDate": "2023.10.03", "longName": "K241003", "rawName": "K2024/40", "coupon_val": 8, "maturityInDays_val": 17}
1 change: 1 addition & 0 deletions data/1MAP/K241010/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,4740", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "24,16", "bidPrice": "99,0000", "maturityInDays": "24 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.10.10", "name": "K2024/41", "bidEhmYield": "21,48", "askYield": "", "currency": "HUF", "issueDate": "2023.10.10", "longName": "K241010", "rawName": "K2024/41", "coupon_val": 8, "maturityInDays_val": 24}
1 change: 1 addition & 0 deletions data/1MAP/K241017/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,3205", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "20,27", "bidPrice": "99,0000", "maturityInDays": "31 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.10.17", "name": "K2024/42", "bidEhmYield": "18,35", "askYield": "", "currency": "HUF", "issueDate": "2023.10.17", "longName": "K241017", "rawName": "K2024/42", "coupon_val": 8, "maturityInDays_val": 31}
1 change: 1 addition & 0 deletions data/1MAP/K241025/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,1452", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "17,60", "bidPrice": "99,0000", "maturityInDays": "39 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.10.25", "name": "K2024/43", "bidEhmYield": "16,16", "askYield": "", "currency": "HUF", "issueDate": "2023.10.25", "longName": "K241025", "rawName": "K2024/43", "coupon_val": 8, "maturityInDays_val": 39}
1 change: 1 addition & 0 deletions data/1MAP/K241031/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,0137", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "16,25", "bidPrice": "99,0000", "maturityInDays": "45 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.10.31", "name": "K2024/44", "bidEhmYield": "15,03", "askYield": "", "currency": "HUF", "issueDate": "2023.10.31", "longName": "K241031", "rawName": "K2024/44", "coupon_val": 8, "maturityInDays_val": 45}
1 change: 1 addition & 0 deletions data/1MAP/K241107/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "6,8603", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "15,08", "bidPrice": "99,0000", "maturityInDays": "52 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.11.07", "name": "K2024/45", "bidEhmYield": "14,04", "askYield": "", "currency": "HUF", "issueDate": "2023.11.07", "longName": "K241107", "rawName": "K2024/45", "coupon_val": 8, "maturityInDays_val": 52}
1 change: 1 addition & 0 deletions data/1MAP/K241114/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "6,7068", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "14,20", "bidPrice": "99,0000", "maturityInDays": "59 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.11.14", "name": "K2024/46", "bidEhmYield": "13,29", "askYield": "", "currency": "HUF", "issueDate": "2023.11.14", "longName": "K241114", "rawName": "K2024/46", "coupon_val": 8, "maturityInDays_val": 59}
1 change: 1 addition & 0 deletions data/1MAP/K241121/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "6,5534", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "13,51", "bidPrice": "99,0000", "maturityInDays": "66 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.11.21", "name": "K2024/47", "bidEhmYield": "12,70", "askYield": "", "currency": "HUF", "issueDate": "2023.11.21", "longName": "K241121", "rawName": "K2024/47", "coupon_val": 8, "maturityInDays_val": 66}
1 change: 1 addition & 0 deletions data/1MAP/K241128/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "6,4000", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "12,96", "bidPrice": "99,0000", "maturityInDays": "73 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.11.28", "name": "K2024/48", "bidEhmYield": "12,23", "askYield": "", "currency": "HUF", "issueDate": "2023.11.28", "longName": "K241128", "rawName": "K2024/48", "coupon_val": 8, "maturityInDays_val": 73}
1 change: 1 addition & 0 deletions data/1MAP/K241205/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "6,2466", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "12,51", "bidPrice": "99,0000", "maturityInDays": "80 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.05", "name": "K2024/49", "bidEhmYield": "11,84", "askYield": "", "currency": "HUF", "issueDate": "2023.12.05", "longName": "K241205", "rawName": "K2024/49", "coupon_val": 8, "maturityInDays_val": 80}
1 change: 1 addition & 0 deletions data/1MAP/K241212/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "6,0932", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "12,13", "bidPrice": "99,0000", "maturityInDays": "87 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.12", "name": "K2024/50", "bidEhmYield": "11,51", "askYield": "", "currency": "HUF", "issueDate": "2023.12.12", "longName": "K241212", "rawName": "K2024/50", "coupon_val": 8, "maturityInDays_val": 87}
1 change: 1 addition & 0 deletions data/1MAP/K241219/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "5,9397", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "11,81", "bidPrice": "99,0000", "maturityInDays": "94 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.19", "name": "K2024/51", "bidEhmYield": "11,24", "askYield": "", "currency": "HUF", "issueDate": "2023.12.19", "longName": "K241219", "rawName": "K2024/51", "coupon_val": 8, "maturityInDays_val": 94}
1 change: 1 addition & 0 deletions data/1MAP/K241228/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "5,7425", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "11,46", "bidPrice": "99,0000", "maturityInDays": "103 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.28", "name": "K2024/52", "bidEhmYield": "10,94", "askYield": "", "currency": "HUF", "issueDate": "2023.12.28", "longName": "K241228", "rawName": "K2024/52", "coupon_val": 8, "maturityInDays_val": 103}
1 change: 1 addition & 0 deletions data/1MAP/K250103/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "5,6110", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "11,27", "bidPrice": "99,0000", "maturityInDays": "109 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.03", "name": "K2025/01", "bidEhmYield": "10,78", "askYield": "", "currency": "HUF", "issueDate": "2024.01.03", "longName": "K250103", "rawName": "K2025/01", "coupon_val": 8, "maturityInDays_val": 109}
1 change: 1 addition & 0 deletions data/1MAP/K250109/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "5,4795", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "11,09", "bidPrice": "99,0000", "maturityInDays": "115 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.09", "name": "K2025/02", "bidEhmYield": "10,63", "askYield": "", "currency": "HUF", "issueDate": "2024.01.09", "longName": "K250109", "rawName": "K2025/02", "coupon_val": 8, "maturityInDays_val": 115}
1 change: 1 addition & 0 deletions data/1MAP/K250116/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,3274", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "9,47", "bidPrice": "99,0000", "maturityInDays": "122 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.16", "name": "K2025/03", "bidEhmYield": "9,13", "askYield": "", "currency": "HUF", "issueDate": "2024.01.16", "longName": "K250116", "rawName": "K2025/03", "coupon_val": 6.5, "maturityInDays_val": 122}
1 change: 1 addition & 0 deletions data/1MAP/K250123/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,2027", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "9,31", "bidPrice": "99,0000", "maturityInDays": "129 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.23", "name": "K2025/04", "bidEhmYield": "8,99", "askYield": "", "currency": "HUF", "issueDate": "2024.01.23", "longName": "K250123", "rawName": "K2025/04", "coupon_val": 6.5, "maturityInDays_val": 129}
1 change: 1 addition & 0 deletions data/1MAP/K250130/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,0781", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "9,16", "bidPrice": "99,0000", "maturityInDays": "136 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.30", "name": "K2025/05", "bidEhmYield": "8,86", "askYield": "", "currency": "HUF", "issueDate": "2024.01.30", "longName": "K250130", "rawName": "K2025/05", "coupon_val": 6.5, "maturityInDays_val": 136}
1 change: 1 addition & 0 deletions data/1MAP/K250206/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,9534", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "9,03", "bidPrice": "99,0000", "maturityInDays": "143 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.06", "name": "K2025/06", "bidEhmYield": "8,75", "askYield": "", "currency": "HUF", "issueDate": "2024.02.06", "longName": "K250206", "rawName": "K2025/06", "coupon_val": 6.5, "maturityInDays_val": 143}
1 change: 1 addition & 0 deletions data/1MAP/K250213/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,8288", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "8,91", "bidPrice": "99,0000", "maturityInDays": "150 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.13", "name": "K2025/07", "bidEhmYield": "8,64", "askYield": "", "currency": "HUF", "issueDate": "2024.02.13", "longName": "K250213", "rawName": "K2025/07", "coupon_val": 6.5, "maturityInDays_val": 150}
1 change: 1 addition & 0 deletions data/1MAP/K250220/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,7041", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "8,80", "bidPrice": "99,0000", "maturityInDays": "157 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.20", "name": "K2025/08", "bidEhmYield": "8,55", "askYield": "", "currency": "HUF", "issueDate": "2024.02.20", "longName": "K250220", "rawName": "K2025/08", "coupon_val": 6.5, "maturityInDays_val": 157}
1 change: 1 addition & 0 deletions data/1MAP/K250227/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,5795", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "8,71", "bidPrice": "99,0000", "maturityInDays": "164 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.27", "name": "K2025/09", "bidEhmYield": "8,47", "askYield": "", "currency": "HUF", "issueDate": "2024.02.27", "longName": "K250227", "rawName": "K2025/09", "coupon_val": 6.5, "maturityInDays_val": 164}
1 change: 1 addition & 0 deletions data/1MAP/K250305/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,4726", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "8,63", "bidPrice": "99,0000", "maturityInDays": "170 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.05", "name": "K2025/10", "bidEhmYield": "8,44", "askYield": "", "currency": "HUF", "issueDate": "2024.03.05", "longName": "K250305", "rawName": "K2025/10", "coupon_val": 6.5, "maturityInDays_val": 170}
1 change: 1 addition & 0 deletions data/1MAP/K250312/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,3479", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "8,55", "bidPrice": "99,0000", "maturityInDays": "177 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.12", "name": "K2025/11", "bidEhmYield": "8,37", "askYield": "", "currency": "HUF", "issueDate": "2024.03.12", "longName": "K250312", "rawName": "K2025/11", "coupon_val": 6.5, "maturityInDays_val": 177}
1 change: 1 addition & 0 deletions data/1MAP/K250319/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,2233", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "8,47", "bidPrice": "99,0000", "maturityInDays": "184 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.19", "name": "K2025/12", "bidEhmYield": "8,30", "askYield": "", "currency": "HUF", "issueDate": "2024.03.19", "longName": "K250319", "rawName": "K2025/12", "coupon_val": 6.5, "maturityInDays_val": 184}
1 change: 1 addition & 0 deletions data/1MAP/K250326/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,0986", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "8,40", "bidPrice": "99,0000", "maturityInDays": "191 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.26", "name": "K2025/13", "bidEhmYield": "8,24", "askYield": "", "currency": "HUF", "issueDate": "2024.03.26", "longName": "K250326", "rawName": "K2025/13", "coupon_val": 6.5, "maturityInDays_val": 191}
1 change: 1 addition & 0 deletions data/1MAP/K250403/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "2,9562", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "8,33", "bidPrice": "99,0000", "maturityInDays": "199 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.03", "name": "K2025/14", "bidEhmYield": "8,17", "askYield": "", "currency": "HUF", "issueDate": "2024.04.03", "longName": "K250403", "rawName": "K2025/14", "coupon_val": 6.5, "maturityInDays_val": 199}
1 change: 1 addition & 0 deletions data/1MAP/K250409/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "2,6301", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "7,78", "bidPrice": "99,0000", "maturityInDays": "205 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.09", "name": "K2025/15", "bidEhmYield": "7,66", "askYield": "", "currency": "HUF", "issueDate": "2024.04.09", "longName": "K250409", "rawName": "K2025/15", "coupon_val": 6, "maturityInDays_val": 205}
1 change: 1 addition & 0 deletions data/1MAP/K250416/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "2,5151", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "7,73", "bidPrice": "99,0000", "maturityInDays": "212 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.16", "name": "K2025/16", "bidEhmYield": "7,61", "askYield": "", "currency": "HUF", "issueDate": "2024.04.16", "longName": "K250416", "rawName": "K2025/16", "coupon_val": 6, "maturityInDays_val": 212}
1 change: 1 addition & 0 deletions data/1MAP/K250423/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "2,4000", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "7,67", "bidPrice": "99,0000", "maturityInDays": "219 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.23", "name": "K2025/17", "bidEhmYield": "7,56", "askYield": "", "currency": "HUF", "issueDate": "2024.04.23", "longName": "K250423", "rawName": "K2025/17", "coupon_val": 6, "maturityInDays_val": 219}
1 change: 1 addition & 0 deletions data/1MAP/K250430/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "2,2849", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "7,63", "bidPrice": "99,0000", "maturityInDays": "226 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.30", "name": "K2025/18", "bidEhmYield": "7,52", "askYield": "", "currency": "HUF", "issueDate": "2024.04.30", "longName": "K250430", "rawName": "K2025/18", "coupon_val": 6, "maturityInDays_val": 226}
1 change: 1 addition & 0 deletions data/1MAP/K250507/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "2,1699", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "7,58", "bidPrice": "99,0000", "maturityInDays": "233 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.07", "name": "K2025/19", "bidEhmYield": "7,48", "askYield": "", "currency": "HUF", "issueDate": "2024.05.07", "longName": "K250507", "rawName": "K2025/19", "coupon_val": 6, "maturityInDays_val": 233}
1 change: 1 addition & 0 deletions data/1MAP/K250514/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "2,0548", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "7,54", "bidPrice": "99,0000", "maturityInDays": "240 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.14", "name": "K2025/20", "bidEhmYield": "7,44", "askYield": "", "currency": "HUF", "issueDate": "2024.05.14", "longName": "K250514", "rawName": "K2025/20", "coupon_val": 6, "maturityInDays_val": 240}
1 change: 1 addition & 0 deletions data/1MAP/K250522/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "1,9233", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "7,49", "bidPrice": "99,0000", "maturityInDays": "248 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.22", "name": "K2025/21", "bidEhmYield": "7,40", "askYield": "", "currency": "HUF", "issueDate": "2024.05.22", "longName": "K250522", "rawName": "K2025/21", "coupon_val": 6, "maturityInDays_val": 248}
1 change: 1 addition & 0 deletions data/1MAP/K250528/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "1,8247", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "7,46", "bidPrice": "99,0000", "maturityInDays": "254 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.28", "name": "K2025/22", "bidEhmYield": "7,38", "askYield": "", "currency": "HUF", "issueDate": "2024.05.28", "longName": "K250528", "rawName": "K2025/22", "coupon_val": 6, "maturityInDays_val": 254}
1 change: 1 addition & 0 deletions data/1MAP/K250604/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "1,7096", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "7,42", "bidPrice": "99,0000", "maturityInDays": "261 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.06.04", "name": "K2025/23", "bidEhmYield": "7,35", "askYield": "", "currency": "HUF", "issueDate": "2024.06.04", "longName": "K250604", "rawName": "K2025/23", "coupon_val": 6, "maturityInDays_val": 261}
1 change: 1 addition & 0 deletions data/BABA/A321202S13/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "13,8183", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "2999 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": 2999}
1 change: 1 addition & 0 deletions data/BABA/A330201S14/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "12,8328", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "3060 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": 3060}
1 change: 1 addition & 0 deletions data/BABA/A340201S15/2024-09-14.json
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1 @@
{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "12,8328", "settleDate": "2024.09.16", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "3425 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": 3425}
Loading

0 comments on commit 7627bcb

Please sign in to comment.