BondCalc

Értékpapír kiválasztása

	ui-button			ui-button

Hozam (ISMA)		Névérték
Nettó árfolyam (%)		Nettó ár
Felhalmozott kamat (%)		Felhalmozott kamat
Bruttó árfolyam (%)		Bruttó ár

Duration: 7.41, M. duration: 6.74, Convexity: 119.2512

Cashflow

Valós	2025-06-23	2026-03-23	6,7500	5,0630	10,0000	4,7828
Valós	2026-03-23	2026-09-23	6,7500	3,3750	10,0000	3,0308
Valós	2026-09-23	2027-03-23	6,7500	3,3750	10,0000	2,8865
Valós	2027-03-23	2027-09-23	6,7500	3,3750	10,0000	2,7491
Valós	2027-09-23	2028-03-23	6,7500	3,3750	10,0000	2,6182
Valós	2028-03-23	2028-09-23	6,7500	3,3750	10,0000	2,4935
Valós	2028-09-23	2029-03-23	6,7500	3,3750	10,0000	2,3747
Valós	2029-03-23	2029-09-23	6,7500	3,3750	10,0000	2,2617
Valós	2029-09-23	2030-03-23	6,7500	3,3750	10,0000	2,1540
Valós	2030-03-23	2030-09-23	6,7500	3,3750	10,0000	2,0514
Valós	2030-09-23	2031-03-23	6,7500	3,3750	10,0000	1,9537
Valós	2031-03-23	2031-09-23	6,7500	3,3750	10,0000	1,8607
Valós	2031-09-23	2032-03-23	6,7500	3,3750	10,0000	1,7721
Valós	2032-03-23	2032-09-23	6,7500	3,3750	10,0000	1,6877
Valós	2032-09-23	2033-03-23	6,7500	3,3750	10,0000	1,6073
Valós	2033-03-23	2033-09-23	6,7500	3,3750	10,0000	1,5308
Valós	2033-09-23	2034-03-23	6,7500	3,3750	10,0000	1,4579
Valós	2034-03-23	2034-09-23	6,7500	3,3750	10,0000	1,3885
Valós	2034-09-23	2035-03-23	6,7500	3,3750	10,0000	1,3223
Valós	2035-03-23	2035-09-23	6,7500	3,3750	10,0000	1,2594
Valós	2035-09-23	2036-03-23	6,7500	3,3750	10,0000	1,1994
Valós	2036-03-23	2036-09-23	6,7500	3,3750	10,0000	1,1423
Valós	2036-09-23	2037-03-23	6,7500	3,3750	10,0000	1,0879
Valós	2037-03-23	2037-09-23	6,7500	3,3750	10,0000	1,0361
Valós	2037-09-23	2038-03-23	6,7500	3,3750	10,0000	0,9868
Valós	2038-03-23	2038-09-23	6,7500	3,3750	10,0000	0,9398
Valós	2038-09-23	2039-03-23	6,7500	3,3750	10,0000	0,8950
Valós	2039-03-23	2039-09-23	6,7500	3,3750	10,0000	0,8524
Valós	2039-09-23	2040-03-23	6,7500	3,3750	10,0000	0,8118
Valós	2040-03-23	2040-09-23	6,7500	3,3750	10,0000	0,7731
Valós	2040-09-23	2041-03-23	6,7500	3,3750	10,0000	0,7363
Valós	2041-03-23	2041-09-23	6,7500	3,3750	10,0000	0,7013
Valós	2041-09-23	2042-03-23	6,7500	3,3750	10,0000	0,6679
Valós	2042-03-23	2042-09-23	6,7500	3,3750	10,0000	0,6361
Valós	2042-09-23	2043-03-23	6,7500	3,3750	10,0000	0,6058
Valós	2043-03-23	2043-09-23	6,7500	3,3750	10,0000	0,5769
Valós	2043-09-23	2044-03-23	6,7500	3,3750	10,0000	0,5495
Valós	2044-03-23	2044-09-23	6,7500	3,3750	10,0000	0,5233
Valós	2044-09-23	2045-03-23	6,7500	3,3750	10,0000	0,4984
Valós	2045-03-23	2045-09-23	6,7500	3,3750	10,0000	0,4746
Valós	2045-09-23	2046-03-23	6,7500	3,3750	10,0000	0,4520
Valós	2046-03-23	2046-09-23	6,7500	3,3750	10,0000	0,4305
Valós	2046-09-23	2047-03-23	6,7500	3,3750	10,0000	0,4100
Valós	2047-03-23	2047-09-23	6,7500	3,3750	10,0000	0,3905
Valós	2047-09-23	2048-03-23	6,7500	3,3750	10,0000	0,3719
Valós	2048-03-23	2048-09-23	6,7500	3,3750	10,0000	0,3542
Valós	2048-09-23	2049-03-23	6,7500	3,3750	10,0000	0,3373
Valós	2049-03-23	2049-09-23	6,7500	3,3750	10,0000	0,3213
Valós	2049-09-23	2050-03-23	6,7500	3,3750	10,0000	0,3060
Valós	2050-03-23	2050-09-23	6,7500	3,3750	10,0000	0,2914
Valós	2050-09-23	2051-03-23	6,7500	3,3750	10,0000	0,2775
Valós	2051-03-23	2051-09-23	6,7500	3,3750	10,0000	0,2643
Valós	2051-09-23	2052-03-23	6,7500	3,3750	10,0000	0,2517
Valós	2052-03-23	2052-09-23	6,7500	3,3750	10,0000	0,2397
Valós	2052-09-23	2053-03-23	6,7500	3,3750	10,0000	0,2283
Valós	2053-03-23	2053-09-23	6,7500	3,3750	10,0000	0,2174
Valós	2053-09-23	2054-03-23	6,7500	3,3750	10,0000	0,2071
Valós	2054-03-23	2054-09-23	6,7500	3,3750	10,0000	0,1972
Valós	2054-09-23	2055-03-23	6,7500	3,3750	10,0000	0,1878
Valós	2055-03-23	2055-09-23	6,7500	103,3750	10,0000	5,4793

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