2024-12-19T08:42:31

data/1MAP/K241228/2024-12-19.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,8027", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "35,05", "bidPrice": "99,4000", "maturityInDays": "9 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.28", "name": "K2024/52", "bidEhmYield": "29,33", "askYield": "", "currency": "HUF", "issueDate": "2023.12.28", "longName": "K241228", "rawName": "K2024/52", "coupon_val": 8, "maturityInDays_val": 9}

data/1MAP/K250103/2024-12-19.json

@@ -0,0 +1 @@
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data/1MAP/K250109/2024-12-19.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,5397", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "22,63", "bidPrice": "99,2000", "maturityInDays": "21 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.09", "name": "K2025/02", "bidEhmYield": "20,16", "askYield": "", "currency": "HUF", "issueDate": "2024.01.09", "longName": "K250109", "rawName": "K2025/02", "coupon_val": 8, "maturityInDays_val": 21}

data/1MAP/K250116/2024-12-19.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "6,0014", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "20,29", "bidPrice": "99,0000", "maturityInDays": "28 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.16", "name": "K2025/03", "bidEhmYield": "18,38", "askYield": "", "currency": "HUF", "issueDate": "2024.01.16", "longName": "K250116", "rawName": "K2025/03", "coupon_val": 6.5, "maturityInDays_val": 28}

data/1MAP/K250123/2024-12-19.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,8767", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "17,37", "bidPrice": "99,0000", "maturityInDays": "35 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.23", "name": "K2025/04", "bidEhmYield": "15,96", "askYield": "", "currency": "HUF", "issueDate": "2024.01.23", "longName": "K250123", "rawName": "K2025/04", "coupon_val": 6.5, "maturityInDays_val": 35}

data/1MAP/K250130/2024-12-19.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,7521", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "15,47", "bidPrice": "99,0000", "maturityInDays": "42 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.30", "name": "K2025/05", "bidEhmYield": "14,35", "askYield": "", "currency": "HUF", "issueDate": "2024.01.30", "longName": "K250130", "rawName": "K2025/05", "coupon_val": 6.5, "maturityInDays_val": 42}

data/1MAP/K250206/2024-12-19.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,6274", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "14,13", "bidPrice": "99,0000", "maturityInDays": "49 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.06", "name": "K2025/06", "bidEhmYield": "13,20", "askYield": "", "currency": "HUF", "issueDate": "2024.02.06", "longName": "K250206", "rawName": "K2025/06", "coupon_val": 6.5, "maturityInDays_val": 49}

data/1MAP/K250213/2024-12-19.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,5027", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "13,13", "bidPrice": "99,0000", "maturityInDays": "56 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.13", "name": "K2025/07", "bidEhmYield": "12,34", "askYield": "", "currency": "HUF", "issueDate": "2024.02.13", "longName": "K250213", "rawName": "K2025/07", "coupon_val": 6.5, "maturityInDays_val": 56}

data/1MAP/K250220/2024-12-19.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,3781", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "12,37", "bidPrice": "99,0000", "maturityInDays": "63 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.20", "name": "K2025/08", "bidEhmYield": "11,68", "askYield": "", "currency": "HUF", "issueDate": "2024.02.20", "longName": "K250220", "rawName": "K2025/08", "coupon_val": 6.5, "maturityInDays_val": 63}

data/1MAP/K250227/2024-12-19.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,2534", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "11,76", "bidPrice": "99,0000", "maturityInDays": "70 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.27", "name": "K2025/09", "bidEhmYield": "11,15", "askYield": "", "currency": "HUF", "issueDate": "2024.02.27", "longName": "K250227", "rawName": "K2025/09", "coupon_val": 6.5, "maturityInDays_val": 70}

data/1MAP/K250305/2024-12-19.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,1466", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "11,33", "bidPrice": "99,0000", "maturityInDays": "76 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.05", "name": "K2025/10", "bidEhmYield": "10,85", "askYield": "", "currency": "HUF", "issueDate": "2024.03.05", "longName": "K250305", "rawName": "K2025/10", "coupon_val": 6.5, "maturityInDays_val": 76}

data/1MAP/K250312/2024-12-19.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,0219", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "10,91", "bidPrice": "99,0000", "maturityInDays": "83 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.12", "name": "K2025/11", "bidEhmYield": "10,48", "askYield": "", "currency": "HUF", "issueDate": "2024.03.12", "longName": "K250312", "rawName": "K2025/11", "coupon_val": 6.5, "maturityInDays_val": 83}

data/1MAP/K250319/2024-12-19.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,8973", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "10,56", "bidPrice": "99,0000", "maturityInDays": "90 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.19", "name": "K2025/12", "bidEhmYield": "10,16", "askYield": "", "currency": "HUF", "issueDate": "2024.03.19", "longName": "K250319", "rawName": "K2025/12", "coupon_val": 6.5, "maturityInDays_val": 90}

data/1MAP/K250326/2024-12-19.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,7726", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "10,25", "bidPrice": "99,0000", "maturityInDays": "97 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.26", "name": "K2025/13", "bidEhmYield": "9,89", "askYield": "", "currency": "HUF", "issueDate": "2024.03.26", "longName": "K250326", "rawName": "K2025/13", "coupon_val": 6.5, "maturityInDays_val": 97}

data/1MAP/K250403/2024-12-19.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,6301", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "9,96", "bidPrice": "99,0000", "maturityInDays": "105 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.03", "name": "K2025/14", "bidEhmYield": "9,63", "askYield": "", "currency": "HUF", "issueDate": "2024.04.03", "longName": "K250403", "rawName": "K2025/14", "coupon_val": 6.5, "maturityInDays_val": 105}

data/1MAP/K250409/2024-12-19.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "4,1753", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "9,29", "bidPrice": "99,0000", "maturityInDays": "111 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.09", "name": "K2025/15", "bidEhmYield": "9,00", "askYield": "", "currency": "HUF", "issueDate": "2024.04.09", "longName": "K250409", "rawName": "K2025/15", "coupon_val": 6, "maturityInDays_val": 111}

data/1MAP/K250416/2024-12-19.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "4,0603", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "9,09", "bidPrice": "99,0000", "maturityInDays": "118 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.16", "name": "K2025/16", "bidEhmYield": "8,82", "askYield": "", "currency": "HUF", "issueDate": "2024.04.16", "longName": "K250416", "rawName": "K2025/16", "coupon_val": 6, "maturityInDays_val": 118}

data/1MAP/K250423/2024-12-19.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,9452", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "8,91", "bidPrice": "99,0000", "maturityInDays": "125 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.23", "name": "K2025/17", "bidEhmYield": "8,66", "askYield": "", "currency": "HUF", "issueDate": "2024.04.23", "longName": "K250423", "rawName": "K2025/17", "coupon_val": 6, "maturityInDays_val": 125}

data/1MAP/K250430/2024-12-19.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,8301", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "8,76", "bidPrice": "99,0000", "maturityInDays": "132 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.30", "name": "K2025/18", "bidEhmYield": "8,52", "askYield": "", "currency": "HUF", "issueDate": "2024.04.30", "longName": "K250430", "rawName": "K2025/18", "coupon_val": 6, "maturityInDays_val": 132}

data/1MAP/K250507/2024-12-19.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,7151", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "8,62", "bidPrice": "99,0000", "maturityInDays": "139 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.07", "name": "K2025/19", "bidEhmYield": "8,40", "askYield": "", "currency": "HUF", "issueDate": "2024.05.07", "longName": "K250507", "rawName": "K2025/19", "coupon_val": 6, "maturityInDays_val": 139}

data/1MAP/K250514/2024-12-19.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,6000", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "8,49", "bidPrice": "99,0000", "maturityInDays": "146 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.14", "name": "K2025/20", "bidEhmYield": "8,28", "askYield": "", "currency": "HUF", "issueDate": "2024.05.14", "longName": "K250514", "rawName": "K2025/20", "coupon_val": 6, "maturityInDays_val": 146}

data/1MAP/K250522/2024-12-19.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,4685", "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "8,36", "bidPrice": "99,0000", "maturityInDays": "154 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.22", "name": "K2025/21", "bidEhmYield": "8,17", "askYield": "", "currency": "HUF", "issueDate": "2024.05.22", "longName": "K250522", "rawName": "K2025/21", "coupon_val": 6, "maturityInDays_val": 154}

data/1MAP/K250528/2024-12-19.json

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data/1MAP/K250604/2024-12-19.json

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data/BABA/A321202S13/2024-12-19.json

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data/BABA/A330201S14/2024-12-19.json

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data/BABA/A340201S15/2024-12-19.json

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data/BABA/A350201S16/2024-12-19.json

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data/BABA/A360201S17/2024-12-19.json

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data/BABA/A370201S18/2024-12-19.json

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data/BABA/A380201S19/2024-12-19.json

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data/BABA/A390201S20/2024-12-19.json

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data/BABA/A400201S21/2024-12-19.json

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data/BABA/A410201S22/2024-12-19.json

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data/BABA/A420201S23/2024-12-19.json

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data/BABA/A430201S24/2024-12-19.json

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data/DKJ/D250122/2024-12-19.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "6,26", "bidPrice": "99,4123", "maturityInDays": "34 nap", "securityType": "DKJ", "maturityDate": "2025.01.22", "name": "D250122", "bidEhmYield": "6,35", "askYield": "", "currency": "HUF", "issueDate": "2024.09.25", "longName": "D250122", "rawName": "D250122", "maturityInDays_val": 34}

data/DKJ/D250219/2024-12-19.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.19", "askEhmYield": "", "bidYield": "6,26", "bidPrice": "98,9334", "maturityInDays": "62 nap", "securityType": "DKJ", "maturityDate": "2025.02.19", "name": "D250219", "bidEhmYield": "6,35", "askYield": "", "currency": "HUF", "issueDate": "2024.02.21", "longName": "D250219", "rawName": "D250219", "maturityInDays_val": 62}

data/DKJ/D250319/2024-12-19.json

@@ -0,0 +1 @@
+{"askPrice": "98,8142", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.19", "askEhmYield": "4,87", "bidYield": "6,26", "bidPrice": "98,4591", "maturityInDays": "90 nap", "securityType": "DKJ", "maturityDate": "2025.03.19", "name": "D250319", "bidEhmYield": "6,35", "askYield": "4,80", "currency": "HUF", "issueDate": "2024.11.20", "longName": "D250319", "rawName": "D250319", "maturityInDays_val": 90}

data/DKJ/D250430/2024-12-19.json

@@ -0,0 +1 @@
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data/DKJ/D250625/2024-12-19.json

@@ -0,0 +1 @@
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data/DKJ/D250821/2024-12-19.json

@@ -0,0 +1 @@
+{"askPrice": "96,7347", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.19", "askEhmYield": "5,03", "bidYield": "5,85", "bidPrice": "96,1712", "maturityInDays": "245 nap", "securityType": "DKJ", "maturityDate": "2025.08.21", "name": "D250821", "bidEhmYield": "5,93", "askYield": "4,96", "currency": "HUF", "issueDate": "2024.08.21", "longName": "D250821", "rawName": "D250821", "maturityInDays_val": 245}