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Automated Bond Archiver committed Jan 9, 2025
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1 change: 1 addition & 0 deletions data/1MAP/K250116/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "6,3753", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "42,76", "bidPrice": "99,4000", "maturityInDays": "7 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.16", "name": "K2025/03", "bidEhmYield": "34,84", "askYield": "", "currency": "HUF", "issueDate": "2024.01.16", "longName": "K250116", "rawName": "K2025/03", "coupon_val": 6.5, "maturityInDays_val": 7}
1 change: 1 addition & 0 deletions data/1MAP/K250123/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "6,2507", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "26,29", "bidPrice": "99,3000", "maturityInDays": "14 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.23", "name": "K2025/04", "bidEhmYield": "23,00", "askYield": "", "currency": "HUF", "issueDate": "2024.01.23", "longName": "K250123", "rawName": "K2025/04", "coupon_val": 6.5, "maturityInDays_val": 14}
1 change: 1 addition & 0 deletions data/1MAP/K250130/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "6,1260", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "21,25", "bidPrice": "99,2000", "maturityInDays": "21 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.01.30", "name": "K2025/05", "bidEhmYield": "19,08", "askYield": "", "currency": "HUF", "issueDate": "2024.01.30", "longName": "K250130", "rawName": "K2025/05", "coupon_val": 6.5, "maturityInDays_val": 21}
1 change: 1 addition & 0 deletions data/1MAP/K250206/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "6,0014", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "20,29", "bidPrice": "99,0000", "maturityInDays": "28 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.06", "name": "K2025/06", "bidEhmYield": "18,38", "askYield": "", "currency": "HUF", "issueDate": "2024.02.06", "longName": "K250206", "rawName": "K2025/06", "coupon_val": 6.5, "maturityInDays_val": 28}
1 change: 1 addition & 0 deletions data/1MAP/K250213/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,8767", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "17,37", "bidPrice": "99,0000", "maturityInDays": "35 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.13", "name": "K2025/07", "bidEhmYield": "15,96", "askYield": "", "currency": "HUF", "issueDate": "2024.02.13", "longName": "K250213", "rawName": "K2025/07", "coupon_val": 6.5, "maturityInDays_val": 35}
1 change: 1 addition & 0 deletions data/1MAP/K250220/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,7521", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "15,47", "bidPrice": "99,0000", "maturityInDays": "42 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.20", "name": "K2025/08", "bidEhmYield": "14,35", "askYield": "", "currency": "HUF", "issueDate": "2024.02.20", "longName": "K250220", "rawName": "K2025/08", "coupon_val": 6.5, "maturityInDays_val": 42}
1 change: 1 addition & 0 deletions data/1MAP/K250227/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,6274", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "14,13", "bidPrice": "99,0000", "maturityInDays": "49 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.02.27", "name": "K2025/09", "bidEhmYield": "13,20", "askYield": "", "currency": "HUF", "issueDate": "2024.02.27", "longName": "K250227", "rawName": "K2025/09", "coupon_val": 6.5, "maturityInDays_val": 49}
1 change: 1 addition & 0 deletions data/1MAP/K250305/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,5205", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "13,26", "bidPrice": "99,0000", "maturityInDays": "55 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.05", "name": "K2025/10", "bidEhmYield": "12,57", "askYield": "", "currency": "HUF", "issueDate": "2024.03.05", "longName": "K250305", "rawName": "K2025/10", "coupon_val": 6.5, "maturityInDays_val": 55}
1 change: 1 addition & 0 deletions data/1MAP/K250312/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,3959", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "12,47", "bidPrice": "99,0000", "maturityInDays": "62 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.12", "name": "K2025/11", "bidEhmYield": "11,87", "askYield": "", "currency": "HUF", "issueDate": "2024.03.12", "longName": "K250312", "rawName": "K2025/11", "coupon_val": 6.5, "maturityInDays_val": 62}
1 change: 1 addition & 0 deletions data/1MAP/K250319/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,2712", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "11,84", "bidPrice": "99,0000", "maturityInDays": "69 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.19", "name": "K2025/12", "bidEhmYield": "11,31", "askYield": "", "currency": "HUF", "issueDate": "2024.03.19", "longName": "K250319", "rawName": "K2025/12", "coupon_val": 6.5, "maturityInDays_val": 69}
1 change: 1 addition & 0 deletions data/1MAP/K250326/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,1466", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "11,33", "bidPrice": "99,0000", "maturityInDays": "76 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.03.26", "name": "K2025/13", "bidEhmYield": "10,85", "askYield": "", "currency": "HUF", "issueDate": "2024.03.26", "longName": "K250326", "rawName": "K2025/13", "coupon_val": 6.5, "maturityInDays_val": 76}
1 change: 1 addition & 0 deletions data/1MAP/K250403/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,50 %", "accruedInterest": "5,0041", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "10,85", "bidPrice": "99,0000", "maturityInDays": "84 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.03", "name": "K2025/14", "bidEhmYield": "10,43", "askYield": "", "currency": "HUF", "issueDate": "2024.04.03", "longName": "K250403", "rawName": "K2025/14", "coupon_val": 6.5, "maturityInDays_val": 84}
1 change: 1 addition & 0 deletions data/1MAP/K250409/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "4,5205", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "10,07", "bidPrice": "99,0000", "maturityInDays": "90 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.09", "name": "K2025/15", "bidEhmYield": "9,71", "askYield": "", "currency": "HUF", "issueDate": "2024.04.09", "longName": "K250409", "rawName": "K2025/15", "coupon_val": 6, "maturityInDays_val": 90}
1 change: 1 addition & 0 deletions data/1MAP/K250416/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "4,4055", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "9,77", "bidPrice": "99,0000", "maturityInDays": "97 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.16", "name": "K2025/16", "bidEhmYield": "9,44", "askYield": "", "currency": "HUF", "issueDate": "2024.04.16", "longName": "K250416", "rawName": "K2025/16", "coupon_val": 6, "maturityInDays_val": 97}
1 change: 1 addition & 0 deletions data/1MAP/K250423/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "4,2904", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "9,51", "bidPrice": "99,0000", "maturityInDays": "104 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.23", "name": "K2025/17", "bidEhmYield": "9,21", "askYield": "", "currency": "HUF", "issueDate": "2024.04.23", "longName": "K250423", "rawName": "K2025/17", "coupon_val": 6, "maturityInDays_val": 104}
1 change: 1 addition & 0 deletions data/1MAP/K250430/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "4,1753", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "9,29", "bidPrice": "99,0000", "maturityInDays": "111 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.04.30", "name": "K2025/18", "bidEhmYield": "9,00", "askYield": "", "currency": "HUF", "issueDate": "2024.04.30", "longName": "K250430", "rawName": "K2025/18", "coupon_val": 6, "maturityInDays_val": 111}
1 change: 1 addition & 0 deletions data/1MAP/K250507/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "4,0603", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "9,09", "bidPrice": "99,0000", "maturityInDays": "118 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.07", "name": "K2025/19", "bidEhmYield": "8,82", "askYield": "", "currency": "HUF", "issueDate": "2024.05.07", "longName": "K250507", "rawName": "K2025/19", "coupon_val": 6, "maturityInDays_val": 118}
1 change: 1 addition & 0 deletions data/1MAP/K250514/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,9452", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "8,91", "bidPrice": "99,0000", "maturityInDays": "125 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.14", "name": "K2025/20", "bidEhmYield": "8,66", "askYield": "", "currency": "HUF", "issueDate": "2024.05.14", "longName": "K250514", "rawName": "K2025/20", "coupon_val": 6, "maturityInDays_val": 125}
1 change: 1 addition & 0 deletions data/1MAP/K250522/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,8137", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "8,74", "bidPrice": "99,0000", "maturityInDays": "133 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.22", "name": "K2025/21", "bidEhmYield": "8,51", "askYield": "", "currency": "HUF", "issueDate": "2024.05.22", "longName": "K250522", "rawName": "K2025/21", "coupon_val": 6, "maturityInDays_val": 133}
1 change: 1 addition & 0 deletions data/1MAP/K250528/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,7151", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "8,62", "bidPrice": "99,0000", "maturityInDays": "139 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.05.28", "name": "K2025/22", "bidEhmYield": "8,40", "askYield": "", "currency": "HUF", "issueDate": "2024.05.28", "longName": "K250528", "rawName": "K2025/22", "coupon_val": 6, "maturityInDays_val": 139}
1 change: 1 addition & 0 deletions data/1MAP/K250604/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": "6,00 %", "accruedInterest": "3,6000", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "8,49", "bidPrice": "99,0000", "maturityInDays": "146 nap", "securityType": "1M\u00c1P", "maturityDate": "2025.06.04", "name": "K2025/23", "bidEhmYield": "8,28", "askYield": "", "currency": "HUF", "issueDate": "2024.06.04", "longName": "K250604", "rawName": "K2025/23", "coupon_val": 6, "maturityInDays_val": 146}
1 change: 1 addition & 0 deletions data/BABA/A321202S13/2025-01-09.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "2,1447", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "2884 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": 2884}
1 change: 1 addition & 0 deletions data/BABA/A330201S14/2025-01-09.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "19,3055", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "2945 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": 2945}
1 change: 1 addition & 0 deletions data/BABA/A340201S15/2025-01-09.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "19,3055", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "3310 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": 3310}
1 change: 1 addition & 0 deletions data/BABA/A350201S16/2025-01-09.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "19,3055", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "3675 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": 3675}
1 change: 1 addition & 0 deletions data/BABA/A360201S17/2025-01-09.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "19,3055", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "4040 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": 4040}
1 change: 1 addition & 0 deletions data/BABA/A370201S18/2025-01-09.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "19,3055", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "4406 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": 4406}
1 change: 1 addition & 0 deletions data/BABA/A380201S19/2025-01-09.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "19,3055", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "4771 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": 4771}
1 change: 1 addition & 0 deletions data/BABA/A390201S20/2025-01-09.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "19,3055", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "5136 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": 5136}
1 change: 1 addition & 0 deletions data/BABA/A400201S21/2025-01-09.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "19,3055", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "5501 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": 5501}
1 change: 1 addition & 0 deletions data/BABA/A410201S22/2025-01-09.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "19,3055", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "5867 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": 5867}
1 change: 1 addition & 0 deletions data/BABA/A420201S23/2025-01-09.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "19,3055", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "6232 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": 6232}
1 change: 1 addition & 0 deletions data/BABA/A430201S24/2025-01-09.json
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{"askPrice": "100,0000", "green": 0, "coupon": null, "accruedInterest": "19,3055", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "", "bidPrice": "100,0000", "maturityInDays": "6597 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": 6597}
1 change: 1 addition & 0 deletions data/DKJ/D250122/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "6,09", "bidPrice": "99,7806", "maturityInDays": "13 nap", "securityType": "DKJ", "maturityDate": "2025.01.22", "name": "D250122", "bidEhmYield": "6,17", "askYield": "", "currency": "HUF", "issueDate": "2024.09.25", "longName": "D250122", "rawName": "D250122", "maturityInDays_val": 13}
1 change: 1 addition & 0 deletions data/DKJ/D250219/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "6,09", "bidPrice": "99,3112", "maturityInDays": "41 nap", "securityType": "DKJ", "maturityDate": "2025.02.19", "name": "D250219", "bidEhmYield": "6,17", "askYield": "", "currency": "HUF", "issueDate": "2024.02.21", "longName": "D250219", "rawName": "D250219", "maturityInDays_val": 41}
1 change: 1 addition & 0 deletions data/DKJ/D250319/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "6,09", "bidPrice": "98,8462", "maturityInDays": "69 nap", "securityType": "DKJ", "maturityDate": "2025.03.19", "name": "D250319", "bidEhmYield": "6,17", "askYield": "", "currency": "HUF", "issueDate": "2024.11.20", "longName": "D250319", "rawName": "D250319", "maturityInDays_val": 69}
1 change: 1 addition & 0 deletions data/DKJ/D250430/2025-01-09.json
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{"askPrice": "98,5416", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2025.01.09", "askEhmYield": "4,87", "bidYield": "5,64", "bidPrice": "98,2907", "maturityInDays": "111 nap", "securityType": "DKJ", "maturityDate": "2025.04.30", "name": "D250430", "bidEhmYield": "5,72", "askYield": "4,80", "currency": "HUF", "issueDate": "2024.04.30", "longName": "D250430", "rawName": "D250430", "maturityInDays_val": 111}
1 change: 1 addition & 0 deletions data/DKJ/D250625/2025-01-09.json
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{"askPrice": "97,7331", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2025.01.09", "askEhmYield": "5,07", "bidYield": "5,85", "bidPrice": "97,3579", "maturityInDays": "167 nap", "securityType": "DKJ", "maturityDate": "2025.06.25", "name": "D250625", "bidEhmYield": "5,93", "askYield": "5,00", "currency": "HUF", "issueDate": "2024.06.26", "longName": "D250625", "rawName": "D250625", "maturityInDays_val": 167}
1 change: 1 addition & 0 deletions data/DKJ/D250821/2025-01-09.json
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{"askPrice": "97,0589", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2025.01.09", "askEhmYield": "4,94", "bidYield": "5,75", "bidPrice": "96,5458", "maturityInDays": "224 nap", "securityType": "DKJ", "maturityDate": "2025.08.21", "name": "D250821", "bidEhmYield": "5,83", "askYield": "4,87", "currency": "HUF", "issueDate": "2024.08.21", "longName": "D250821", "rawName": "D250821", "maturityInDays_val": 224}
1 change: 1 addition & 0 deletions data/DKJ/D251029/2025-01-09.json
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{"askPrice": "96,2553", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2025.01.09", "askEhmYield": "4,85", "bidYield": "5,65", "bidPrice": "95,6037", "maturityInDays": "293 nap", "securityType": "DKJ", "maturityDate": "2025.10.29", "name": "D251029", "bidEhmYield": "5,73", "askYield": "4,78", "currency": "HUF", "issueDate": "2024.10.30", "longName": "D251029", "rawName": "D251029", "maturityInDays_val": 293}
1 change: 1 addition & 0 deletions data/DKJ/D251223/2025-01-09.json
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{"askPrice": "95,4952", "green": 0, "coupon": 0, "accruedInterest": 0, "settleDate": "2025.01.09", "askEhmYield": "4,95", "bidYield": "5,73", "bidPrice": "94,7517", "maturityInDays": "348 nap", "securityType": "DKJ", "maturityDate": "2025.12.23", "name": "D251223", "bidEhmYield": "5,81", "askYield": "4,88", "currency": "HUF", "issueDate": "2024.12.23", "longName": "D251223", "rawName": "D251223", "maturityInDays_val": 348}
1 change: 1 addition & 0 deletions data/EMAP/C250821X20/2025-01-09.json
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{"askPrice": "", "green": 0, "coupon": null, "accruedInterest": "1,4368", "settleDate": "2025.01.09", "askEhmYield": "", "bidYield": "", "bidPrice": "99,0000", "maturityInDays": "224 nap", "securityType": "PEM\u00c1P", "maturityDate": "2025.08.21", "name": "2025/X_EUR", "bidEhmYield": "", "askYield": "", "currency": "EUR", "issueDate": "2020.06.05", "longName": "C250821X20", "rawName": "2025/X_EUR", "maturityInDays_val": 224}
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