BSE - Mortgage bonds

Trading data / Cash Market / Mortgage bonds

Mortgage bonds - 15 minutes delayed data

Ticker	ISIN	Reference Price	Current				Opening Price	Closing Price		Daily Turnover		Daily				Last Trade
			Best Bid		Best Offer					Daily Turnover		Trades		Change		Last Trade
			Price	Quantity	Price	Quantity				Value (EUR)	Quantity	Min. Price	Max. Price	Value	%	Price	Date

FJ12NV01	HU0000650205	99.7500							HUF							99.7500	27.01.2012.
FJ13NF01	HU0000650288								HUF							98.2000	10.01.2012.
FJ13NF02	HU0000650528								HUF							100.1724	19.05.2011.
FJ13NF03	HU0000650593								HUF							96.6934	23.01.2012.
FJ13NF04	HU0000652037								HUF							97.6014	23.01.2012.
FJ13NF05	HU0000652151	99.9502							HUF							99.9502	27.01.2012.
FJ13NF06	HU0000652516	98.4863					98.4863	98.4863	HUF	808	24	98.4863	98.4863	1.4514	1.49	98.4863	03.02.2012.
FJ14NF01	HU0000652383	105.3040							HUF							105.3040	27.01.2012.
FJ14NF02	HU0000652649								HUF							94.8795	23.01.2012.
FJ14NV01	HU0000652367								HUF							100.0000	18.03.2009.
FJ15NF01	HU0000652425								HUF							91.6983	23.01.2012.
FJ17NF01	HU0000652508								HUF							89.7300	13.01.2012.
OJB12/II	HU0000650932								HUF							100.3480	23.01.2012.
OJB12/III	HU0000651120								HUF							100.9353	23.01.2012.
OJB12/VI	HU0000652532								HUF							102.2190	06.06.2011.
OJB12/VII	HU0000652540								HUF							111.0099	06.06.2011.
OJB13/B	HU0000652565								HUF							100.5461	06.06.2011.
OJB13/II	HU0000650403								HUF							97.0858	23.01.2012.
OJB13/III	HU0000652375								HUF							104.2800	09.06.2009.
OJB13/IV	HU0000652573								HUF							105.9496	06.06.2011.
OJB14/I	HU0000650676								HUF							95.1507	23.01.2012.
OJB14/J	HU0000651070								HUF							99.8159	20.01.2012.
OJB15/I	HU0000651377	92.3537					92.3537	92.3537	HUF	4,482	142	92.3537	92.3537	1.3537	1.48	92.3537	03.02.2012.
OJB15/J	HU0000651187								HUF							95.9546	24.05.2011.
OJB16/I	HU0000651500								HUF							87.0000	22.07.2011.
OJB16/II	HU0000651674	85.0000							HUF							85.0000	02.02.2012.
OJB16/III	HU0000652334								HUF							99.9000	19.02.2009.
OJB16/J	HU0000651575								HUF							95.6820	06.05.2008.
OJB19/I	HU0000650874								HUF							92.6756	23.01.2012.
OJB19/II	HU0000652581								HUF							105.3524	06.06.2011.
OJB20/I	HU0000651138								HUF							89.0025	23.01.2012.
OJB20/II	HU0000652599								HUF							105.3955	06.06.2011.
OJB25/I	HU0000652391								HUF							108.4100	10.08.2009.
UCJBF12/A	HU0000651344								HUF							101.3461	19.05.2011.
UCJBF13/A	HU0000652490								HUF							100.2352	21.03.2011.
UCJBF14/A	HU0000650916								HUF							103.8511	19.05.2011.
UCJBF15/A	HU0000652664								HUF							98.7250	30.09.2011.
UCJBF16/A	HU0000652482								HUF							101.6425	21.03.2011.
UCJBV20/A	HU0000652433								HUF							100.0000	23.03.2010.

Daily Aggregate Value:

1,547,790 HUF,

5,290 EUR,

166 pcs

03 Feb 2012 17:49

Prices of negotiated deals are not included.

Change is based on the last settlement price of the last trading day.