2024-09-25T08:42:41

data/1MAP/K241003/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,8247", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "38,92", "bidPrice": "99,4000", "maturityInDays": "8 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.10.03", "name": "K2024/40", "bidEhmYield": "32,05", "askYield": "", "currency": "HUF", "issueDate": "2023.10.03", "longName": "K241003", "rawName": "K2024/40", "coupon_val": 8, "maturityInDays_val": 8}

data/1MAP/K241010/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,6712", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "26,23", "bidPrice": "99,3000", "maturityInDays": "15 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.10.10", "name": "K2024/41", "bidEhmYield": "22,90", "askYield": "", "currency": "HUF", "issueDate": "2023.10.10", "longName": "K241010", "rawName": "K2024/41", "coupon_val": 8, "maturityInDays_val": 15}

data/1MAP/K241017/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,5178", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "21,91", "bidPrice": "99,2000", "maturityInDays": "22 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.10.17", "name": "K2024/42", "bidEhmYield": "19,59", "askYield": "", "currency": "HUF", "issueDate": "2023.10.17", "longName": "K241017", "rawName": "K2024/42", "coupon_val": 8, "maturityInDays_val": 22}

data/1MAP/K241025/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,3425", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "20,70", "bidPrice": "99,0000", "maturityInDays": "30 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.10.25", "name": "K2024/43", "bidEhmYield": "18,71", "askYield": "", "currency": "HUF", "issueDate": "2023.10.25", "longName": "K241025", "rawName": "K2024/43", "coupon_val": 8, "maturityInDays_val": 30}

data/1MAP/K241031/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,2110", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "18,45", "bidPrice": "99,0000", "maturityInDays": "36 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.10.31", "name": "K2024/44", "bidEhmYield": "16,87", "askYield": "", "currency": "HUF", "issueDate": "2023.10.31", "longName": "K241031", "rawName": "K2024/44", "coupon_val": 8, "maturityInDays_val": 36}

data/1MAP/K241107/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,0575", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "16,66", "bidPrice": "99,0000", "maturityInDays": "43 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.11.07", "name": "K2024/45", "bidEhmYield": "15,37", "askYield": "", "currency": "HUF", "issueDate": "2023.11.07", "longName": "K241107", "rawName": "K2024/45", "coupon_val": 8, "maturityInDays_val": 43}

data/1MAP/K241114/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "6,9041", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "15,38", "bidPrice": "99,0000", "maturityInDays": "50 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.11.14", "name": "K2024/46", "bidEhmYield": "14,29", "askYield": "", "currency": "HUF", "issueDate": "2023.11.14", "longName": "K241114", "rawName": "K2024/46", "coupon_val": 8, "maturityInDays_val": 50}

data/1MAP/K241121/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "6,7507", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "14,43", "bidPrice": "99,0000", "maturityInDays": "57 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.11.21", "name": "K2024/47", "bidEhmYield": "13,48", "askYield": "", "currency": "HUF", "issueDate": "2023.11.21", "longName": "K241121", "rawName": "K2024/47", "coupon_val": 8, "maturityInDays_val": 57}

data/1MAP/K241128/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "6,5973", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "13,69", "bidPrice": "99,0000", "maturityInDays": "64 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.11.28", "name": "K2024/48", "bidEhmYield": "12,86", "askYield": "", "currency": "HUF", "issueDate": "2023.11.28", "longName": "K241128", "rawName": "K2024/48", "coupon_val": 8, "maturityInDays_val": 64}

data/1MAP/K241205/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "6,4438", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "13,10", "bidPrice": "99,0000", "maturityInDays": "71 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.05", "name": "K2024/49", "bidEhmYield": "12,35", "askYield": "", "currency": "HUF", "issueDate": "2023.12.05", "longName": "K241205", "rawName": "K2024/49", "coupon_val": 8, "maturityInDays_val": 71}

data/1MAP/K241212/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "6,2904", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "12,63", "bidPrice": "99,0000", "maturityInDays": "78 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.12", "name": "K2024/50", "bidEhmYield": "11,94", "askYield": "", "currency": "HUF", "issueDate": "2023.12.12", "longName": "K241212", "rawName": "K2024/50", "coupon_val": 8, "maturityInDays_val": 78}

data/1MAP/K241219/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "6,1370", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "12,23", "bidPrice": "99,0000", "maturityInDays": "85 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.19", "name": "K2024/51", "bidEhmYield": "11,60", "askYield": "", "currency": "HUF", "issueDate": "2023.12.19", "longName": "K241219", "rawName": "K2024/51", "coupon_val": 8, "maturityInDays_val": 85}

data/1MAP/K241228/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "5,9397", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "11,81", "bidPrice": "99,0000", "maturityInDays": "94 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.28", "name": "K2024/52", "bidEhmYield": "11,24", "askYield": "", "currency": "HUF", "issueDate": "2023.12.28", "longName": "K241228", "rawName": "K2024/52", "coupon_val": 8, "maturityInDays_val": 94}

data/1MAP/K250103/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "5,8082", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "11,57", "bidPrice": "99,0000", "maturityInDays": "100 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.03", "name": "K2025/01", "bidEhmYield": "11,04", "askYield": "", "currency": "HUF", "issueDate": "2024.01.03", "longName": "K250103", "rawName": "K2025/01", "coupon_val": 8, "maturityInDays_val": 100}

data/1MAP/K250109/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "5,6767", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "11,36", "bidPrice": "99,0000", "maturityInDays": "106 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.09", "name": "K2025/02", "bidEhmYield": "10,86", "askYield": "", "currency": "HUF", "issueDate": "2024.01.09", "longName": "K250109", "rawName": "K2025/02", "coupon_val": 8, "maturityInDays_val": 106}

data/1MAP/K250116/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,4877", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "9,71", "bidPrice": "99,0000", "maturityInDays": "113 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.16", "name": "K2025/03", "bidEhmYield": "9,34", "askYield": "", "currency": "HUF", "issueDate": "2024.01.16", "longName": "K250116", "rawName": "K2025/03", "coupon_val": 6.5, "maturityInDays_val": 113}

data/1MAP/K250123/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,3630", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "9,52", "bidPrice": "99,0000", "maturityInDays": "120 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.23", "name": "K2025/04", "bidEhmYield": "9,18", "askYield": "", "currency": "HUF", "issueDate": "2024.01.23", "longName": "K250123", "rawName": "K2025/04", "coupon_val": 6.5, "maturityInDays_val": 120}

data/1MAP/K250130/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,2384", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "9,35", "bidPrice": "99,0000", "maturityInDays": "127 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.30", "name": "K2025/05", "bidEhmYield": "9,03", "askYield": "", "currency": "HUF", "issueDate": "2024.01.30", "longName": "K250130", "rawName": "K2025/05", "coupon_val": 6.5, "maturityInDays_val": 127}

data/1MAP/K250206/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,1137", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "9,20", "bidPrice": "99,0000", "maturityInDays": "134 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.06", "name": "K2025/06", "bidEhmYield": "8,90", "askYield": "", "currency": "HUF", "issueDate": "2024.02.06", "longName": "K250206", "rawName": "K2025/06", "coupon_val": 6.5, "maturityInDays_val": 134}

data/1MAP/K250213/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,9890", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "9,07", "bidPrice": "99,0000", "maturityInDays": "141 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.13", "name": "K2025/07", "bidEhmYield": "8,78", "askYield": "", "currency": "HUF", "issueDate": "2024.02.13", "longName": "K250213", "rawName": "K2025/07", "coupon_val": 6.5, "maturityInDays_val": 141}

data/1MAP/K250220/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,8644", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "8,94", "bidPrice": "99,0000", "maturityInDays": "148 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.20", "name": "K2025/08", "bidEhmYield": "8,67", "askYield": "", "currency": "HUF", "issueDate": "2024.02.20", "longName": "K250220", "rawName": "K2025/08", "coupon_val": 6.5, "maturityInDays_val": 148}

data/1MAP/K250227/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,7397", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "8,83", "bidPrice": "99,0000", "maturityInDays": "155 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.27", "name": "K2025/09", "bidEhmYield": "8,58", "askYield": "", "currency": "HUF", "issueDate": "2024.02.27", "longName": "K250227", "rawName": "K2025/09", "coupon_val": 6.5, "maturityInDays_val": 155}

data/1MAP/K250305/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,6329", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "8,75", "bidPrice": "99,0000", "maturityInDays": "161 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.05", "name": "K2025/10", "bidEhmYield": "8,54", "askYield": "", "currency": "HUF", "issueDate": "2024.03.05", "longName": "K250305", "rawName": "K2025/10", "coupon_val": 6.5, "maturityInDays_val": 161}

data/1MAP/K250312/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,5082", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "8,65", "bidPrice": "99,0000", "maturityInDays": "168 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.12", "name": "K2025/11", "bidEhmYield": "8,46", "askYield": "", "currency": "HUF", "issueDate": "2024.03.12", "longName": "K250312", "rawName": "K2025/11", "coupon_val": 6.5, "maturityInDays_val": 168}

data/1MAP/K250319/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,3836", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "8,57", "bidPrice": "99,0000", "maturityInDays": "175 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.19", "name": "K2025/12", "bidEhmYield": "8,39", "askYield": "", "currency": "HUF", "issueDate": "2024.03.19", "longName": "K250319", "rawName": "K2025/12", "coupon_val": 6.5, "maturityInDays_val": 175}

data/1MAP/K250326/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,2589", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "8,49", "bidPrice": "99,0000", "maturityInDays": "182 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.26", "name": "K2025/13", "bidEhmYield": "8,32", "askYield": "", "currency": "HUF", "issueDate": "2024.03.26", "longName": "K250326", "rawName": "K2025/13", "coupon_val": 6.5, "maturityInDays_val": 182}

data/1MAP/K250403/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "3,1164", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "8,41", "bidPrice": "99,0000", "maturityInDays": "190 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.03", "name": "K2025/14", "bidEhmYield": "8,25", "askYield": "", "currency": "HUF", "issueDate": "2024.04.03", "longName": "K250403", "rawName": "K2025/14", "coupon_val": 6.5, "maturityInDays_val": 190}

data/1MAP/K250409/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "2,7781", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "7,86", "bidPrice": "99,0000", "maturityInDays": "196 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": 196}

data/1MAP/K250416/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "2,6630", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "7,80", "bidPrice": "99,0000", "maturityInDays": "203 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.16", "name": "K2025/16", "bidEhmYield": "7,67", "askYield": "", "currency": "HUF", "issueDate": "2024.04.16", "longName": "K250416", "rawName": "K2025/16", "coupon_val": 6, "maturityInDays_val": 203}

data/1MAP/K250423/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "2,5479", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "7,74", "bidPrice": "99,0000", "maturityInDays": "210 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.23", "name": "K2025/17", "bidEhmYield": "7,62", "askYield": "", "currency": "HUF", "issueDate": "2024.04.23", "longName": "K250423", "rawName": "K2025/17", "coupon_val": 6, "maturityInDays_val": 210}

data/1MAP/K250430/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "2,4329", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "7,69", "bidPrice": "99,0000", "maturityInDays": "217 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": 217}

data/1MAP/K250507/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "2,3178", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "7,64", "bidPrice": "99,0000", "maturityInDays": "224 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.07", "name": "K2025/19", "bidEhmYield": "7,53", "askYield": "", "currency": "HUF", "issueDate": "2024.05.07", "longName": "K250507", "rawName": "K2025/19", "coupon_val": 6, "maturityInDays_val": 224}

data/1MAP/K250514/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "2,2027", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "7,59", "bidPrice": "99,0000", "maturityInDays": "231 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.14", "name": "K2025/20", "bidEhmYield": "7,49", "askYield": "", "currency": "HUF", "issueDate": "2024.05.14", "longName": "K250514", "rawName": "K2025/20", "coupon_val": 6, "maturityInDays_val": 231}

data/1MAP/K250522/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "2,0712", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "7,54", "bidPrice": "99,0000", "maturityInDays": "239 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.22", "name": "K2025/21", "bidEhmYield": "7,45", "askYield": "", "currency": "HUF", "issueDate": "2024.05.22", "longName": "K250522", "rawName": "K2025/21", "coupon_val": 6, "maturityInDays_val": 239}

data/1MAP/K250528/2024-09-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "1,9726", "settleDate": "2024.09.25", "askEhmYield": "", "bidYield": "7,51", "bidPrice": "99,0000", "maturityInDays": "245 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.28", "name": "K2025/22", "bidEhmYield": "7,42", "askYield": "", "currency": "HUF", "issueDate": "2024.05.28", "longName": "K250528", "rawName": "K2025/22", "coupon_val": 6, "maturityInDays_val": 245}

data/1MAP/K250604/2024-09-25.json

@@ -0,0 +1 @@
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data/BABA/A321202S13/2024-09-25.json

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data/BABA/A330201S14/2024-09-25.json

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data/BABA/A340201S15/2024-09-25.json

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data/BABA/A350201S16/2024-09-25.json

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data/BABA/A360201S17/2024-09-25.json

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