MTS Hungary
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Bid Price Ask Price Mid Price Mid Yield Duration
04/09/2025HFRHU0000404157HGB FLOAT 22/04/2704/22/2027100.300100.660100.4806.25%1.9
04/09/2025HFRHU0000404926HGB FLOAT 22/08/2908/22/2029100.350100.660100.5056.38%3.9
04/09/2025HFRHU0000406087HGB FLOAT 25/08/3208/25/2032100.550100.950100.7506.39%6.2
04/09/2025HGBHU0000402748HGB 5.500 24/06/2506/24/20250.0000.0000.0000.00%0.2
04/09/2025HGBHU0000404058HGB 1.000 26/11/2511/26/202596.80696.85296.8296.30%0.6
04/09/2025HGBHU0000404611HGB 1.500 22/04/2604/22/202695.20495.30595.2546.41%1.0
04/09/2025HGBHU0000404934HGB 1.500 26/08/2608/26/202693.63193.77693.7046.42%1.4
04/09/2025HGBHU0000406160HGB 9.500 21/10/2610/21/2026104.132104.309104.2216.46%1.4
04/09/2025HGBHU0000403340HGB 2.750 22/12/2612/22/202694.14494.30894.2266.44%1.7
04/09/2025HGBHU0000403118HGB 3.000 27/10/2710/27/202791.89592.13192.0136.50%2.5
04/09/2025HGBHU0000405543HGB 4.500 23/03/2803/23/202894.20494.50494.3546.67%2.8
04/09/2025HGBHU0000402532HGB 6.750 22/10/2810/22/2028100.037100.375100.2066.67%3.2
04/09/2025HGBHU0000404603HGB 2.000 23/05/2905/23/202983.31483.68783.5016.72%3.9
04/09/2025HGBHU0000403696HGB 3.000 21/08/3008/21/203083.05683.56383.3096.82%5.0
04/09/2025HGBHU0000403001HGB 3.250 22/10/3110/22/203181.06181.55781.3096.90%6.0
04/09/2025HGBHU0000405535HGB 4.500 27/05/3205/27/203286.27186.92286.5966.95%6.2
04/09/2025HGBHU0000405550HGB 4.750 24/11/3211/24/203287.11787.64887.3836.93%6.6
04/09/2025HGBHU0000404744HGB 2.250 20/04/3304/20/203371.47172.01071.7406.97%7.3
04/09/2025HGBHU0000404892HGB 2.250 22/06/3406/22/203467.92468.55168.2377.06%8.4
04/09/2025HGBHU0000406624HGB 7.000 24/10/3510/24/203598.49799.36098.9297.14%8.3
04/09/2025HGBHU0000403555HGB 3.000 27/10/3810/27/203863.94164.77464.3577.21%11.6
04/09/2025HGBHU0000404165HGB 3.000 25/04/4104/25/204160.38661.12860.7577.21%13.3
04/09/2025HGBHU0000404991HGB 4.000 28/04/5104/28/205161.76162.73462.2487.27%19.2
04/09/2025HTBHU0000525068HTB 0 30/04/2504/30/20250.0000.0000.0000.00%0.1
04/09/2025HTBHU0000525134HTB 0 28/05/2505/28/20250.0000.0000.0000.00%0.1
04/09/2025HTBHU0000525092HTB 0 25/06/2506/25/202598.70098.75598.7286.19%0.2
04/09/2025HTBHU0000525159HTB 0 23/07/2507/23/202598.21898.28598.2526.22%0.3
04/09/2025HTBHU0000525100HTB 0 21/08/2508/21/202597.77497.83097.8026.13%0.4
04/09/2025HTBHU0000525118HTB 0 29/10/2510/29/202596.56696.70196.6336.24%0.6
04/09/2025HTBHU0000525126HTB 0 23/12/2512/23/202595.73895.83695.7876.19%0.7
04/09/2025HTBHU0000525142HTB 0 18/02/2602/18/202694.83094.94094.8856.20%0.9