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Automated Bond Archiver committed Dec 10, 2024
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1 change: 1 addition & 0 deletions data/1MAP/K241219/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,8027", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "35,05", "bidPrice": "99,4000", "maturityInDays": "9 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.19", "name": "K2024/51", "bidEhmYield": "29,33", "askYield": "", "currency": "HUF", "issueDate": "2023.12.19", "longName": "K241219", "rawName": "K2024/51", "coupon_val": 8, "maturityInDays_val": 9}
1 change: 1 addition & 0 deletions data/1MAP/K241228/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,6055", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "22,94", "bidPrice": "99,3000", "maturityInDays": "18 nap", "securityType": "1M\u00c1P", "maturityDate": "2024.12.28", "name": "K2024/52", "bidEhmYield": "20,34", "askYield": "", "currency": "HUF", "issueDate": "2023.12.28", "longName": "K241228", "rawName": "K2024/52", "coupon_val": 8, "maturityInDays_val": 18}
1 change: 1 addition & 0 deletions data/1MAP/K250103/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,4740", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "20,67", "bidPrice": "99,2000", "maturityInDays": "24 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.03", "name": "K2025/01", "bidEhmYield": "18,59", "askYield": "", "currency": "HUF", "issueDate": "2024.01.03", "longName": "K250103", "rawName": "K2025/01", "coupon_val": 8, "maturityInDays_val": 24}
1 change: 1 addition & 0 deletions data/1MAP/K250109/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,3425", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "20,70", "bidPrice": "99,0000", "maturityInDays": "30 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.09", "name": "K2025/02", "bidEhmYield": "18,71", "askYield": "", "currency": "HUF", "issueDate": "2024.01.09", "longName": "K250109", "rawName": "K2025/02", "coupon_val": 8, "maturityInDays_val": 30}
1 change: 1 addition & 0 deletions data/1MAP/K250116/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,8411", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "16,75", "bidPrice": "99,0000", "maturityInDays": "37 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.16", "name": "K2025/03", "bidEhmYield": "15,44", "askYield": "", "currency": "HUF", "issueDate": "2024.01.16", "longName": "K250116", "rawName": "K2025/03", "coupon_val": 6.5, "maturityInDays_val": 37}
1 change: 1 addition & 0 deletions data/1MAP/K250123/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,7164", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "15,04", "bidPrice": "99,0000", "maturityInDays": "44 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.23", "name": "K2025/04", "bidEhmYield": "13,99", "askYield": "", "currency": "HUF", "issueDate": "2024.01.23", "longName": "K250123", "rawName": "K2025/04", "coupon_val": 6.5, "maturityInDays_val": 44}
1 change: 1 addition & 0 deletions data/1MAP/K250130/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,5918", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "13,81", "bidPrice": "99,0000", "maturityInDays": "51 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.30", "name": "K2025/05", "bidEhmYield": "12,93", "askYield": "", "currency": "HUF", "issueDate": "2024.01.30", "longName": "K250130", "rawName": "K2025/05", "coupon_val": 6.5, "maturityInDays_val": 51}
1 change: 1 addition & 0 deletions data/1MAP/K250206/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,4671", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "12,89", "bidPrice": "99,0000", "maturityInDays": "58 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.06", "name": "K2025/06", "bidEhmYield": "12,14", "askYield": "", "currency": "HUF", "issueDate": "2024.02.06", "longName": "K250206", "rawName": "K2025/06", "coupon_val": 6.5, "maturityInDays_val": 58}
1 change: 1 addition & 0 deletions data/1MAP/K250213/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,3425", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "12,18", "bidPrice": "99,0000", "maturityInDays": "65 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.13", "name": "K2025/07", "bidEhmYield": "11,51", "askYield": "", "currency": "HUF", "issueDate": "2024.02.13", "longName": "K250213", "rawName": "K2025/07", "coupon_val": 6.5, "maturityInDays_val": 65}
1 change: 1 addition & 0 deletions data/1MAP/K250220/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,2178", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "11,61", "bidPrice": "99,0000", "maturityInDays": "72 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.20", "name": "K2025/08", "bidEhmYield": "11,01", "askYield": "", "currency": "HUF", "issueDate": "2024.02.20", "longName": "K250220", "rawName": "K2025/08", "coupon_val": 6.5, "maturityInDays_val": 72}
1 change: 1 addition & 0 deletions data/1MAP/K250227/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,0932", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "11,14", "bidPrice": "99,0000", "maturityInDays": "79 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.27", "name": "K2025/09", "bidEhmYield": "10,60", "askYield": "", "currency": "HUF", "issueDate": "2024.02.27", "longName": "K250227", "rawName": "K2025/09", "coupon_val": 6.5, "maturityInDays_val": 79}
1 change: 1 addition & 0 deletions data/1MAP/K250305/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,9863", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "10,80", "bidPrice": "99,0000", "maturityInDays": "85 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.05", "name": "K2025/10", "bidEhmYield": "10,38", "askYield": "", "currency": "HUF", "issueDate": "2024.03.05", "longName": "K250305", "rawName": "K2025/10", "coupon_val": 6.5, "maturityInDays_val": 85}
1 change: 1 addition & 0 deletions data/1MAP/K250312/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,8616", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "10,46", "bidPrice": "99,0000", "maturityInDays": "92 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.12", "name": "K2025/11", "bidEhmYield": "10,08", "askYield": "", "currency": "HUF", "issueDate": "2024.03.12", "longName": "K250312", "rawName": "K2025/11", "coupon_val": 6.5, "maturityInDays_val": 92}
1 change: 1 addition & 0 deletions data/1MAP/K250319/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,7370", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "10,18", "bidPrice": "99,0000", "maturityInDays": "99 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.19", "name": "K2025/12", "bidEhmYield": "9,82", "askYield": "", "currency": "HUF", "issueDate": "2024.03.19", "longName": "K250319", "rawName": "K2025/12", "coupon_val": 6.5, "maturityInDays_val": 99}
1 change: 1 addition & 0 deletions data/1MAP/K250326/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,6123", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "9,93", "bidPrice": "99,0000", "maturityInDays": "106 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.26", "name": "K2025/13", "bidEhmYield": "9,60", "askYield": "", "currency": "HUF", "issueDate": "2024.03.26", "longName": "K250326", "rawName": "K2025/13", "coupon_val": 6.5, "maturityInDays_val": 106}
1 change: 1 addition & 0 deletions data/1MAP/K250403/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,4699", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "9,68", "bidPrice": "99,0000", "maturityInDays": "114 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.03", "name": "K2025/14", "bidEhmYield": "9,38", "askYield": "", "currency": "HUF", "issueDate": "2024.04.03", "longName": "K250403", "rawName": "K2025/14", "coupon_val": 6.5, "maturityInDays_val": 114}
1 change: 1 addition & 0 deletions data/1MAP/K250409/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "4,0274", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "9,04", "bidPrice": "99,0000", "maturityInDays": "120 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.09", "name": "K2025/15", "bidEhmYield": "8,78", "askYield": "", "currency": "HUF", "issueDate": "2024.04.09", "longName": "K250409", "rawName": "K2025/15", "coupon_val": 6, "maturityInDays_val": 120}
1 change: 1 addition & 0 deletions data/1MAP/K250416/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,9123", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "8,87", "bidPrice": "99,0000", "maturityInDays": "127 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.16", "name": "K2025/16", "bidEhmYield": "8,62", "askYield": "", "currency": "HUF", "issueDate": "2024.04.16", "longName": "K250416", "rawName": "K2025/16", "coupon_val": 6, "maturityInDays_val": 127}
1 change: 1 addition & 0 deletions data/1MAP/K250423/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,7973", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "8,72", "bidPrice": "99,0000", "maturityInDays": "134 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.23", "name": "K2025/17", "bidEhmYield": "8,49", "askYield": "", "currency": "HUF", "issueDate": "2024.04.23", "longName": "K250423", "rawName": "K2025/17", "coupon_val": 6, "maturityInDays_val": 134}
1 change: 1 addition & 0 deletions data/1MAP/K250430/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,6822", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "8,58", "bidPrice": "99,0000", "maturityInDays": "141 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.30", "name": "K2025/18", "bidEhmYield": "8,36", "askYield": "", "currency": "HUF", "issueDate": "2024.04.30", "longName": "K250430", "rawName": "K2025/18", "coupon_val": 6, "maturityInDays_val": 141}
1 change: 1 addition & 0 deletions data/1MAP/K250507/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,5671", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "8,46", "bidPrice": "99,0000", "maturityInDays": "148 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.07", "name": "K2025/19", "bidEhmYield": "8,25", "askYield": "", "currency": "HUF", "issueDate": "2024.05.07", "longName": "K250507", "rawName": "K2025/19", "coupon_val": 6, "maturityInDays_val": 148}
1 change: 1 addition & 0 deletions data/1MAP/K250514/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,4521", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "8,35", "bidPrice": "99,0000", "maturityInDays": "155 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.14", "name": "K2025/20", "bidEhmYield": "8,15", "askYield": "", "currency": "HUF", "issueDate": "2024.05.14", "longName": "K250514", "rawName": "K2025/20", "coupon_val": 6, "maturityInDays_val": 155}
1 change: 1 addition & 0 deletions data/1MAP/K250522/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,3205", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "8,23", "bidPrice": "99,0000", "maturityInDays": "163 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.22", "name": "K2025/21", "bidEhmYield": "8,05", "askYield": "", "currency": "HUF", "issueDate": "2024.05.22", "longName": "K250522", "rawName": "K2025/21", "coupon_val": 6, "maturityInDays_val": 163}
1 change: 1 addition & 0 deletions data/1MAP/K250528/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,2219", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "8,15", "bidPrice": "99,0000", "maturityInDays": "169 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.28", "name": "K2025/22", "bidEhmYield": "7,98", "askYield": "", "currency": "HUF", "issueDate": "2024.05.28", "longName": "K250528", "rawName": "K2025/22", "coupon_val": 6, "maturityInDays_val": 169}
1 change: 1 addition & 0 deletions data/1MAP/K250604/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,1068", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "8,07", "bidPrice": "99,0000", "maturityInDays": "176 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.06.04", "name": "K2025/23", "bidEhmYield": "7,91", "askYield": "", "currency": "HUF", "issueDate": "2024.06.04", "longName": "K250604", "rawName": "K2025/23", "coupon_val": 6, "maturityInDays_val": 176}
1 change: 1 addition & 0 deletions data/BABA/A321202S13/2024-12-10.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "0,4515", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "2914 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": 2914}
1 change: 1 addition & 0 deletions data/BABA/A330201S14/2024-12-10.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,6169", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "2975 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": 2975}
1 change: 1 addition & 0 deletions data/BABA/A340201S15/2024-12-10.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,6169", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "3340 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": 3340}
1 change: 1 addition & 0 deletions data/BABA/A350201S16/2024-12-10.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,6169", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "3705 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": 3705}
1 change: 1 addition & 0 deletions data/BABA/A360201S17/2024-12-10.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,6169", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "4070 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": 4070}
1 change: 1 addition & 0 deletions data/BABA/A370201S18/2024-12-10.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,6169", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "4436 nap", "securityType": "BABA", "maturityDate": "2037.02.01", "name": "2037/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2018.02.01", "longName": "A370201S18", "rawName": "2037/S_BABA", "maturityInDays_val": 4436}
1 change: 1 addition & 0 deletions data/BABA/A380201S19/2024-12-10.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,6169", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "4801 nap", "securityType": "BABA", "maturityDate": "2038.02.01", "name": "2038/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2019.02.01", "longName": "A380201S19", "rawName": "2038/S_BABA", "maturityInDays_val": 4801}
1 change: 1 addition & 0 deletions data/BABA/A390201S20/2024-12-10.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,6169", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "5166 nap", "securityType": "BABA", "maturityDate": "2039.02.01", "name": "2039/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2020.02.03", "longName": "A390201S20", "rawName": "2039/S_BABA", "maturityInDays_val": 5166}
1 change: 1 addition & 0 deletions data/BABA/A400201S21/2024-12-10.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,6169", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "5531 nap", "securityType": "BABA", "maturityDate": "2040.02.01", "name": "2040/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2021.02.01", "longName": "A400201S21", "rawName": "2040/S_BABA", "maturityInDays_val": 5531}
1 change: 1 addition & 0 deletions data/BABA/A410201S22/2024-12-10.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,6169", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "5897 nap", "securityType": "BABA", "maturityDate": "2041.02.01", "name": "2041/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2022.02.01", "longName": "A410201S22", "rawName": "2041/S_BABA", "maturityInDays_val": 5897}
1 change: 1 addition & 0 deletions data/BABA/A420201S23/2024-12-10.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,6169", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "6262 nap", "securityType": "BABA", "maturityDate": "2042.02.01", "name": "2042/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2023.02.01", "longName": "A420201S23", "rawName": "2042/S_BABA", "maturityInDays_val": 6262}
1 change: 1 addition & 0 deletions data/BABA/A430201S24/2024-12-10.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "17,6169", "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "6627 nap", "securityType": "BABA", "maturityDate": "2043.02.01", "name": "2043/S_BABA", "bidEhmYield": "", "askYield": "", "currency": "HUF", "issueDate": "2024.02.01", "longName": "A430201S24", "rawName": "2043/S_BABA", "maturityInDays_val": 6627}
1 change: 1 addition & 0 deletions data/DKJ/D241223/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "6,60", "bidPrice": "99,7622", "maturityInDays": "13 nap", "securityType": "DKJ", "maturityDate": "2024.12.23", "name": "D241223", "bidEhmYield": "6,69", "askYield": "", "currency": "HUF", "issueDate": "2023.12.27", "longName": "D241223", "rawName": "D241223", "maturityInDays_val": 13}
1 change: 1 addition & 0 deletions data/DKJ/D250122/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "6,60", "bidPrice": "99,2178", "maturityInDays": "43 nap", "securityType": "DKJ", "maturityDate": "2025.01.22", "name": "D250122", "bidEhmYield": "6,69", "askYield": "", "currency": "HUF", "issueDate": "2024.09.25", "longName": "D250122", "rawName": "D250122", "maturityInDays_val": 43}
1 change: 1 addition & 0 deletions data/DKJ/D250219/2024-12-10.json
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{"askPrice": "", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.10", "askEhmYield": "", "bidYield": "6,60", "bidPrice": "98,7151", "maturityInDays": "71 nap", "securityType": "DKJ", "maturityDate": "2025.02.19", "name": "D250219", "bidEhmYield": "6,69", "askYield": "", "currency": "HUF", "issueDate": "2024.02.21", "longName": "D250219", "rawName": "D250219", "maturityInDays_val": 71}
1 change: 1 addition & 0 deletions data/DKJ/D250319/2024-12-10.json
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{"askPrice": "98,5741", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.10", "askEhmYield": "5,33", "bidYield": "6,15", "bidPrice": "98,3369", "maturityInDays": "99 nap", "securityType": "DKJ", "maturityDate": "2025.03.19", "name": "D250319", "bidEhmYield": "6,24", "askYield": "5,26", "currency": "HUF", "issueDate": "2024.11.20", "longName": "D250319", "rawName": "D250319", "maturityInDays_val": 99}
1 change: 1 addition & 0 deletions data/DKJ/D250430/2024-12-10.json
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{"askPrice": "97,9664", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.10", "askEhmYield": "5,37", "bidYield": "6,19", "bidPrice": "97,6330", "maturityInDays": "141 nap", "securityType": "DKJ", "maturityDate": "2025.04.30", "name": "D250430", "bidEhmYield": "6,28", "askYield": "5,30", "currency": "HUF", "issueDate": "2024.04.30", "longName": "D250430", "rawName": "D250430", "maturityInDays_val": 141}
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