2024-12-25T08:40:23

data/1MAP/K250103/2024-12-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,9123", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "79,12", "bidPrice": "99,4000", "maturityInDays": "4 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.03", "name": "K2025/01", "bidEhmYield": "56,60", "askYield": "", "currency": "HUF", "issueDate": "2024.01.03", "longName": "K250103", "rawName": "K2025/01", "coupon_val": 8, "maturityInDays_val": 4}

data/1MAP/K250109/2024-12-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "8,00 %", "accruedInterest": "7,7808", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "36,61", "bidPrice": "99,3000", "maturityInDays": "10 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.09", "name": "K2025/02", "bidEhmYield": "30,58", "askYield": "", "currency": "HUF", "issueDate": "2024.01.09", "longName": "K250109", "rawName": "K2025/02", "coupon_val": 8, "maturityInDays_val": 10}

data/1MAP/K250116/2024-12-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "6,1973", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "25,04", "bidPrice": "99,2000", "maturityInDays": "17 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.16", "name": "K2025/03", "bidEhmYield": "22,10", "askYield": "", "currency": "HUF", "issueDate": "2024.01.16", "longName": "K250116", "rawName": "K2025/03", "coupon_val": 6.5, "maturityInDays_val": 17}

data/1MAP/K250123/2024-12-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "6,0726", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "22,78", "bidPrice": "99,0000", "maturityInDays": "24 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.23", "name": "K2025/04", "bidEhmYield": "20,40", "askYield": "", "currency": "HUF", "issueDate": "2024.01.23", "longName": "K250123", "rawName": "K2025/04", "coupon_val": 6.5, "maturityInDays_val": 24}

data/1MAP/K250130/2024-12-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,9479", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "18,87", "bidPrice": "99,0000", "maturityInDays": "31 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.30", "name": "K2025/05", "bidEhmYield": "17,21", "askYield": "", "currency": "HUF", "issueDate": "2024.01.30", "longName": "K250130", "rawName": "K2025/05", "coupon_val": 6.5, "maturityInDays_val": 31}

data/1MAP/K250206/2024-12-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,8233", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "16,47", "bidPrice": "99,0000", "maturityInDays": "38 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.06", "name": "K2025/06", "bidEhmYield": "15,20", "askYield": "", "currency": "HUF", "issueDate": "2024.02.06", "longName": "K250206", "rawName": "K2025/06", "coupon_val": 6.5, "maturityInDays_val": 38}

data/1MAP/K250213/2024-12-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,6986", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "14,84", "bidPrice": "99,0000", "maturityInDays": "45 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.13", "name": "K2025/07", "bidEhmYield": "13,82", "askYield": "", "currency": "HUF", "issueDate": "2024.02.13", "longName": "K250213", "rawName": "K2025/07", "coupon_val": 6.5, "maturityInDays_val": 45}

data/1MAP/K250220/2024-12-25.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,5740", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "13,67", "bidPrice": "99,0000", "maturityInDays": "52 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.20", "name": "K2025/08", "bidEhmYield": "12,81", "askYield": "", "currency": "HUF", "issueDate": "2024.02.20", "longName": "K250220", "rawName": "K2025/08", "coupon_val": 6.5, "maturityInDays_val": 52}

data/1MAP/K250227/2024-12-25.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,4493", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "12,78", "bidPrice": "99,0000", "maturityInDays": "59 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.27", "name": "K2025/09", "bidEhmYield": "12,04", "askYield": "", "currency": "HUF", "issueDate": "2024.02.27", "longName": "K250227", "rawName": "K2025/09", "coupon_val": 6.5, "maturityInDays_val": 59}

data/1MAP/K250305/2024-12-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,3425", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "12,18", "bidPrice": "99,0000", "maturityInDays": "65 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.05", "name": "K2025/10", "bidEhmYield": "11,61", "askYield": "", "currency": "HUF", "issueDate": "2024.03.05", "longName": "K250305", "rawName": "K2025/10", "coupon_val": 6.5, "maturityInDays_val": 65}

data/1MAP/K250312/2024-12-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,2178", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "11,61", "bidPrice": "99,0000", "maturityInDays": "72 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.12", "name": "K2025/11", "bidEhmYield": "11,10", "askYield": "", "currency": "HUF", "issueDate": "2024.03.12", "longName": "K250312", "rawName": "K2025/11", "coupon_val": 6.5, "maturityInDays_val": 72}

data/1MAP/K250319/2024-12-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,0932", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "11,14", "bidPrice": "99,0000", "maturityInDays": "79 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.19", "name": "K2025/12", "bidEhmYield": "10,68", "askYield": "", "currency": "HUF", "issueDate": "2024.03.19", "longName": "K250319", "rawName": "K2025/12", "coupon_val": 6.5, "maturityInDays_val": 79}

data/1MAP/K250326/2024-12-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,9685", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "10,75", "bidPrice": "99,0000", "maturityInDays": "86 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.26", "name": "K2025/13", "bidEhmYield": "10,33", "askYield": "", "currency": "HUF", "issueDate": "2024.03.26", "longName": "K250326", "rawName": "K2025/13", "coupon_val": 6.5, "maturityInDays_val": 86}

data/1MAP/K250403/2024-12-25.json

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+{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "4,8260", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "10,38", "bidPrice": "99,0000", "maturityInDays": "94 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.03", "name": "K2025/14", "bidEhmYield": "10,00", "askYield": "", "currency": "HUF", "issueDate": "2024.04.03", "longName": "K250403", "rawName": "K2025/14", "coupon_val": 6.5, "maturityInDays_val": 94}

data/1MAP/K250409/2024-12-25.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "4,3562", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "9,66", "bidPrice": "99,0000", "maturityInDays": "100 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.09", "name": "K2025/15", "bidEhmYield": "9,34", "askYield": "", "currency": "HUF", "issueDate": "2024.04.09", "longName": "K250409", "rawName": "K2025/15", "coupon_val": 6, "maturityInDays_val": 100}

data/1MAP/K250416/2024-12-25.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "4,2411", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "9,41", "bidPrice": "99,0000", "maturityInDays": "107 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.16", "name": "K2025/16", "bidEhmYield": "9,12", "askYield": "", "currency": "HUF", "issueDate": "2024.04.16", "longName": "K250416", "rawName": "K2025/16", "coupon_val": 6, "maturityInDays_val": 107}

data/1MAP/K250423/2024-12-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "4,1260", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "9,20", "bidPrice": "99,0000", "maturityInDays": "114 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.23", "name": "K2025/17", "bidEhmYield": "8,92", "askYield": "", "currency": "HUF", "issueDate": "2024.04.23", "longName": "K250423", "rawName": "K2025/17", "coupon_val": 6, "maturityInDays_val": 114}

data/1MAP/K250430/2024-12-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "4,0110", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "9,01", "bidPrice": "99,0000", "maturityInDays": "121 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.30", "name": "K2025/18", "bidEhmYield": "8,75", "askYield": "", "currency": "HUF", "issueDate": "2024.04.30", "longName": "K250430", "rawName": "K2025/18", "coupon_val": 6, "maturityInDays_val": 121}

data/1MAP/K250507/2024-12-25.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,8959", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "8,84", "bidPrice": "99,0000", "maturityInDays": "128 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.07", "name": "K2025/19", "bidEhmYield": "8,60", "askYield": "", "currency": "HUF", "issueDate": "2024.05.07", "longName": "K250507", "rawName": "K2025/19", "coupon_val": 6, "maturityInDays_val": 128}

data/1MAP/K250514/2024-12-25.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,7808", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "8,70", "bidPrice": "99,0000", "maturityInDays": "135 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.14", "name": "K2025/20", "bidEhmYield": "8,47", "askYield": "", "currency": "HUF", "issueDate": "2024.05.14", "longName": "K250514", "rawName": "K2025/20", "coupon_val": 6, "maturityInDays_val": 135}

data/1MAP/K250522/2024-12-25.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,6493", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "8,54", "bidPrice": "99,0000", "maturityInDays": "143 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.22", "name": "K2025/21", "bidEhmYield": "8,33", "askYield": "", "currency": "HUF", "issueDate": "2024.05.22", "longName": "K250522", "rawName": "K2025/21", "coupon_val": 6, "maturityInDays_val": 143}

data/1MAP/K250528/2024-12-25.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,5507", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "8,44", "bidPrice": "99,0000", "maturityInDays": "149 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.28", "name": "K2025/22", "bidEhmYield": "8,24", "askYield": "", "currency": "HUF", "issueDate": "2024.05.28", "longName": "K250528", "rawName": "K2025/22", "coupon_val": 6, "maturityInDays_val": 149}

data/1MAP/K250604/2024-12-25.json

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+{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,4356", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "8,33", "bidPrice": "99,0000", "maturityInDays": "156 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.06.04", "name": "K2025/23", "bidEhmYield": "8,14", "askYield": "", "currency": "HUF", "issueDate": "2024.06.04", "longName": "K250604", "rawName": "K2025/23", "coupon_val": 6, "maturityInDays_val": 156}

data/BABA/A321202S13/2024-12-25.json

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+{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "1,5803", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "2894 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": 2894}

data/BABA/A330201S14/2024-12-25.json

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+{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,7426", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "2955 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": 2955}

data/BABA/A340201S15/2024-12-25.json

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+{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,7426", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "3320 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": 3320}

data/BABA/A350201S16/2024-12-25.json

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+{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,7426", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "3685 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": 3685}

data/BABA/A360201S17/2024-12-25.json

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+{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,7426", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "4050 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": 4050}

data/BABA/A370201S18/2024-12-25.json

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+{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,7426", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "4416 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": 4416}

data/BABA/A380201S19/2024-12-25.json

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+{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,7426", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "4781 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": 4781}

data/BABA/A390201S20/2024-12-25.json

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+{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,7426", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "5146 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": 5146}

data/BABA/A400201S21/2024-12-25.json

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+{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,7426", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "5511 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": 5511}

data/BABA/A410201S22/2024-12-25.json

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+{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,7426", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "5877 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": 5877}

data/BABA/A420201S23/2024-12-25.json

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+{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,7426", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "6242 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": 6242}

data/BABA/A430201S24/2024-12-25.json

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+{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "18,7426", "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "6607 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": 6607}

data/DKJ/D250122/2024-12-25.json

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+{"askPrice": "", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "5,84", "bidPrice": "99,6283", "maturityInDays": "23 nap", "securityType": "DKJ", "maturityDate": "2025.01.22", "name": "D250122", "bidEhmYield": "5,92", "askYield": "", "currency": "HUF", "issueDate": "2024.09.25", "longName": "D250122", "rawName": "D250122", "maturityInDays_val": 23}

data/DKJ/D250219/2024-12-25.json

@@ -0,0 +1 @@
+{"askPrice": "", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.30", "askEhmYield": "", "bidYield": "5,84", "bidPrice": "99,1795", "maturityInDays": "51 nap", "securityType": "DKJ", "maturityDate": "2025.02.19", "name": "D250219", "bidEhmYield": "5,92", "askYield": "", "currency": "HUF", "issueDate": "2024.02.21", "longName": "D250219", "rawName": "D250219", "maturityInDays_val": 51}

data/DKJ/D250319/2024-12-25.json

@@ -0,0 +1 @@
+{"askPrice": "99,0437", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.30", "askEhmYield": "4,46", "bidYield": "5,84", "bidPrice": "98,7347", "maturityInDays": "79 nap", "securityType": "DKJ", "maturityDate": "2025.03.19", "name": "D250319", "bidEhmYield": "5,92", "askYield": "4,40", "currency": "HUF", "issueDate": "2024.11.20", "longName": "D250319", "rawName": "D250319", "maturityInDays_val": 79}

data/DKJ/D250430/2024-12-25.json

@@ -0,0 +1 @@
+{"askPrice": "98,4937", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2024.12.30", "askEhmYield": "4,61", "bidYield": "5,39", "bidPrice": "98,2206", "maturityInDays": "121 nap", "securityType": "DKJ", "maturityDate": "2025.04.30", "name": "D250430", "bidEhmYield": "5,46", "askYield": "4,55", "currency": "HUF", "issueDate": "2024.04.30", "longName": "D250430", "rawName": "D250430", "maturityInDays_val": 121}

data/DKJ/D250625/2024-12-25.json

@@ -0,0 +1 @@
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data/DKJ/D250821/2024-12-25.json

@@ -0,0 +1 @@
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data/DKJ/D251029/2024-12-25.json

@@ -0,0 +1 @@
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