2024-12-16T08:45:04

data/1MAP/K241219/2024-12-16.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,9342", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "112,19", "bidPrice": "99,4000", "maturityInDays": "3 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.19", "name": "K2024/51", "bidEhmYield": "72,97", "askYield": "", "currency": "HUF", "issueDate": "2023.12.19", "longName": "K241219", "rawName": "K2024/51", "coupon_val": 8, "maturityInDays_val": 3}

data/1MAP/K241228/2024-12-16.json

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+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,7370", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "31,32", "bidPrice": "99,3000", "maturityInDays": "12 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.28", "name": "K2024/52", "bidEhmYield": "26,74", "askYield": "", "currency": "HUF", "issueDate": "2023.12.28", "longName": "K241228", "rawName": "K2024/52", "coupon_val": 8, "maturityInDays_val": 12}

data/1MAP/K250103/2024-12-16.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,6055", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "25,30", "bidPrice": "99,2000", "maturityInDays": "18 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.03", "name": "K2025/01", "bidEhmYield": "22,26", "askYield": "", "currency": "HUF", "issueDate": "2024.01.03", "longName": "K250103", "rawName": "K2025/01", "coupon_val": 8, "maturityInDays_val": 18}

data/1MAP/K250109/2024-12-16.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,4740", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "24,16", "bidPrice": "99,0000", "maturityInDays": "24 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.09", "name": "K2025/02", "bidEhmYield": "21,48", "askYield": "", "currency": "HUF", "issueDate": "2024.01.09", "longName": "K250109", "rawName": "K2025/02", "coupon_val": 8, "maturityInDays_val": 24}

data/1MAP/K250116/2024-12-16.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,9479", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "18,87", "bidPrice": "99,0000", "maturityInDays": "31 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.16", "name": "K2025/03", "bidEhmYield": "17,21", "askYield": "", "currency": "HUF", "issueDate": "2024.01.16", "longName": "K250116", "rawName": "K2025/03", "coupon_val": 6.5, "maturityInDays_val": 31}

data/1MAP/K250123/2024-12-16.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,8233", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "16,47", "bidPrice": "99,0000", "maturityInDays": "38 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.23", "name": "K2025/04", "bidEhmYield": "15,20", "askYield": "", "currency": "HUF", "issueDate": "2024.01.23", "longName": "K250123", "rawName": "K2025/04", "coupon_val": 6.5, "maturityInDays_val": 38}

data/1MAP/K250130/2024-12-16.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,6986", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "14,84", "bidPrice": "99,0000", "maturityInDays": "45 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.30", "name": "K2025/05", "bidEhmYield": "13,82", "askYield": "", "currency": "HUF", "issueDate": "2024.01.30", "longName": "K250130", "rawName": "K2025/05", "coupon_val": 6.5, "maturityInDays_val": 45}

data/1MAP/K250206/2024-12-16.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,5740", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "13,67", "bidPrice": "99,0000", "maturityInDays": "52 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.06", "name": "K2025/06", "bidEhmYield": "12,81", "askYield": "", "currency": "HUF", "issueDate": "2024.02.06", "longName": "K250206", "rawName": "K2025/06", "coupon_val": 6.5, "maturityInDays_val": 52}

data/1MAP/K250213/2024-12-16.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,4493", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "12,78", "bidPrice": "99,0000", "maturityInDays": "59 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.13", "name": "K2025/07", "bidEhmYield": "12,04", "askYield": "", "currency": "HUF", "issueDate": "2024.02.13", "longName": "K250213", "rawName": "K2025/07", "coupon_val": 6.5, "maturityInDays_val": 59}

data/1MAP/K250220/2024-12-16.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,3247", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "12,09", "bidPrice": "99,0000", "maturityInDays": "66 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.20", "name": "K2025/08", "bidEhmYield": "11,44", "askYield": "", "currency": "HUF", "issueDate": "2024.02.20", "longName": "K250220", "rawName": "K2025/08", "coupon_val": 6.5, "maturityInDays_val": 66}

data/1MAP/K250227/2024-12-16.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,2000", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "11,53", "bidPrice": "99,0000", "maturityInDays": "73 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.27", "name": "K2025/09", "bidEhmYield": "10,95", "askYield": "", "currency": "HUF", "issueDate": "2024.02.27", "longName": "K250227", "rawName": "K2025/09", "coupon_val": 6.5, "maturityInDays_val": 73}

data/1MAP/K250305/2024-12-16.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,0932", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "11,14", "bidPrice": "99,0000", "maturityInDays": "79 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.05", "name": "K2025/10", "bidEhmYield": "10,68", "askYield": "", "currency": "HUF", "issueDate": "2024.03.05", "longName": "K250305", "rawName": "K2025/10", "coupon_val": 6.5, "maturityInDays_val": 79}

data/1MAP/K250312/2024-12-16.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,9685", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "10,75", "bidPrice": "99,0000", "maturityInDays": "86 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.12", "name": "K2025/11", "bidEhmYield": "10,33", "askYield": "", "currency": "HUF", "issueDate": "2024.03.12", "longName": "K250312", "rawName": "K2025/11", "coupon_val": 6.5, "maturityInDays_val": 86}

data/1MAP/K250319/2024-12-16.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,8438", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "10,42", "bidPrice": "99,0000", "maturityInDays": "93 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.19", "name": "K2025/12", "bidEhmYield": "10,04", "askYield": "", "currency": "HUF", "issueDate": "2024.03.19", "longName": "K250319", "rawName": "K2025/12", "coupon_val": 6.5, "maturityInDays_val": 93}

data/1MAP/K250326/2024-12-16.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,7192", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "10,14", "bidPrice": "99,0000", "maturityInDays": "100 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.26", "name": "K2025/13", "bidEhmYield": "9,79", "askYield": "", "currency": "HUF", "issueDate": "2024.03.26", "longName": "K250326", "rawName": "K2025/13", "coupon_val": 6.5, "maturityInDays_val": 100}

data/1MAP/K250403/2024-12-16.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,5767", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "9,86", "bidPrice": "99,0000", "maturityInDays": "108 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.03", "name": "K2025/14", "bidEhmYield": "9,54", "askYield": "", "currency": "HUF", "issueDate": "2024.04.03", "longName": "K250403", "rawName": "K2025/14", "coupon_val": 6.5, "maturityInDays_val": 108}

data/1MAP/K250409/2024-12-16.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "4,1260", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "9,20", "bidPrice": "99,0000", "maturityInDays": "114 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.09", "name": "K2025/15", "bidEhmYield": "8,92", "askYield": "", "currency": "HUF", "issueDate": "2024.04.09", "longName": "K250409", "rawName": "K2025/15", "coupon_val": 6, "maturityInDays_val": 114}

data/1MAP/K250416/2024-12-16.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "4,0110", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "9,01", "bidPrice": "99,0000", "maturityInDays": "121 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.16", "name": "K2025/16", "bidEhmYield": "8,75", "askYield": "", "currency": "HUF", "issueDate": "2024.04.16", "longName": "K250416", "rawName": "K2025/16", "coupon_val": 6, "maturityInDays_val": 121}

data/1MAP/K250423/2024-12-16.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,8959", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "8,84", "bidPrice": "99,0000", "maturityInDays": "128 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.23", "name": "K2025/17", "bidEhmYield": "8,60", "askYield": "", "currency": "HUF", "issueDate": "2024.04.23", "longName": "K250423", "rawName": "K2025/17", "coupon_val": 6, "maturityInDays_val": 128}

data/1MAP/K250430/2024-12-16.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,7808", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "8,70", "bidPrice": "99,0000", "maturityInDays": "135 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.30", "name": "K2025/18", "bidEhmYield": "8,47", "askYield": "", "currency": "HUF", "issueDate": "2024.04.30", "longName": "K250430", "rawName": "K2025/18", "coupon_val": 6, "maturityInDays_val": 135}

data/1MAP/K250507/2024-12-16.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,6658", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "8,56", "bidPrice": "99,0000", "maturityInDays": "142 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.07", "name": "K2025/19", "bidEhmYield": "8,35", "askYield": "", "currency": "HUF", "issueDate": "2024.05.07", "longName": "K250507", "rawName": "K2025/19", "coupon_val": 6, "maturityInDays_val": 142}

data/1MAP/K250514/2024-12-16.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,5507", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "8,44", "bidPrice": "99,0000", "maturityInDays": "149 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.14", "name": "K2025/20", "bidEhmYield": "8,24", "askYield": "", "currency": "HUF", "issueDate": "2024.05.14", "longName": "K250514", "rawName": "K2025/20", "coupon_val": 6, "maturityInDays_val": 149}

data/1MAP/K250522/2024-12-16.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,4192", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "8,32", "bidPrice": "99,0000", "maturityInDays": "157 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.22", "name": "K2025/21", "bidEhmYield": "8,13", "askYield": "", "currency": "HUF", "issueDate": "2024.05.22", "longName": "K250522", "rawName": "K2025/21", "coupon_val": 6, "maturityInDays_val": 157}

data/1MAP/K250528/2024-12-16.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,3205", "settleDate": "2024.12.16", "askEhmYield": "", "bidYield": "8,23", "bidPrice": "99,0000", "maturityInDays": "163 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.28", "name": "K2025/22", "bidEhmYield": "8,05", "askYield": "", "currency": "HUF", "issueDate": "2024.05.28", "longName": "K250528", "rawName": "K2025/22", "coupon_val": 6, "maturityInDays_val": 163}

data/1MAP/K250604/2024-12-16.json

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data/BABA/A321202S13/2024-12-16.json

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data/BABA/A330201S14/2024-12-16.json

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data/BABA/A340201S15/2024-12-16.json

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data/BABA/A350201S16/2024-12-16.json

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data/BABA/A360201S17/2024-12-16.json

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data/BABA/A370201S18/2024-12-16.json

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data/BABA/A380201S19/2024-12-16.json

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data/BABA/A390201S20/2024-12-16.json

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data/BABA/A400201S21/2024-12-16.json

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data/BABA/A410201S22/2024-12-16.json

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data/BABA/A420201S23/2024-12-16.json

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data/BABA/A430201S24/2024-12-16.json

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data/DKJ/D241223/2024-12-16.json

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data/DKJ/D250122/2024-12-16.json

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data/DKJ/D250219/2024-12-16.json

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data/DKJ/D250319/2024-12-16.json

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data/DKJ/D250430/2024-12-16.json

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