| Name of the issuer | ERSTE Jelzálogbank Zártkörűen Működő Részvénytársaság |
| National identification code of the issuer | 25426346 |
| LEI of the issuer | 529900WXSIW4H9ATIF15 |
| Name of the mortgage bond | EJBFN27/B Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653548 |
| Currency | HUF |
| Issue date | 2022.10.24 |
| Maturity date | 2027.06.24 |
|
|
|
| Name of the issuer | ERSTE Jelzálogbank Zártkörűen Működő Részvénytársaság |
| National identification code of the issuer | 25426346 |
| LEI of the issuer | 529900WXSIW4H9ATIF15 |
| Name of the mortgage bond | EJBFN30/B Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653605 |
| Currency | HUF |
| Issue date | 2023.06.23 |
| Maturity date | 2030.10.24 |
|
|
|
| Name of the issuer | ERSTE Jelzálogbank Zártkörűen Működő Részvénytársaság |
| National identification code of the issuer | 25426346 |
| LEI of the issuer | 529900WXSIW4H9ATIF15 |
| Name of the mortgage bond | EJBFN31/A Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653787 |
| Currency | HUF |
| Issue date | 2024.10.24 |
| Maturity date | 2031.10.29 |
|
|
|
| Name of the issuer | ERSTE Jelzálogbank Zártkörűen Működő Részvénytársaság |
| National identification code of the issuer | 25426346 |
| LEI of the issuer | 529900WXSIW4H9ATIF15 |
| Name of the mortgage bond | Erste 30/A zöld Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653571 |
| Currency | HUF |
| Issue date | 2022.10.26 |
| Maturity date | 2030.04.30 |
|
|
|
| Name of the issuer | ERSTE Jelzálogbank Zártkörűen Működő Részvénytársaság |
| National identification code of the issuer | 25426346 |
| LEI of the issuer | 529900WXSIW4H9ATIF15 |
| Name of the mortgage bond | Erste 30/A zöld Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653563 |
| Currency | HUF |
| Issue date | 2022.10.26 |
| Maturity date | 2030.04.30 |
|
|
|
| Name of the issuer | ERSTE Jelzálogbank Zártkörűen Működő Részvénytársaság |
| National identification code of the issuer | 25426346 |
| LEI of the issuer | 529900WXSIW4H9ATIF15 |
| Name of the mortgage bond | Erste 30/A zöld Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653589 |
| Currency | HUF |
| Issue date | 2023.02.22 |
| Maturity date | 2030.04.30 |
|
|
|
| Name of the issuer | MBH Jelzálogbank Nyrt. |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | MJ27NV01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653613 |
| Currency | HUF |
| Issue date | 2023.06.28 |
| Maturity date | 2027.04.22 |
|
|
|
| Name of the issuer | MBH Jelzálogbank Nyrt. |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | MJ28NF02 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653829 |
| Currency | HUF |
| Issue date | 2025.01.30 |
| Maturity date | 2028.04.25 |
|
|
|
| Name of the issuer | MBH Jelzálogbank Nyrt. |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | MJ29NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653662 |
| Currency | HUF |
| Issue date | 2023.09.22 |
| Maturity date | 2029.05.23 |
|
|
|
| Name of the issuer | MBH Jelzálogbank Nyrt. |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | MJ31NF02 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653811 |
| Currency | HUF |
| Issue date | 2025.01.30 |
| Maturity date | 2031.03.26 |
|
|
|
| Name of the issuer | MBH Jelzálogbank Nyrt. |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | MJ31NV01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653845 |
| Currency | HUF |
| Issue date | 2025.05.29 |
| Maturity date | 2031.05.29 |
|
|
|
| Name of the issuer | MBH Jelzálogbank Nyrt. |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | MJ32NV01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653720 |
| Currency | HUF |
| Issue date | 2024.06.27 |
| Maturity date | 2032.08.25 |
|
|
|
| Name of the issuer | MBH Jelzálogbank Nyrt. |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | MJ33NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653597 |
| Currency | HUF |
| Issue date | 2023.06.15 |
| Maturity date | 2033.04.20 |
|
|
|
| Name of the issuer | MBH Jelzálogbank Nyrt. |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | MZJ29NF1 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653688 |
| Currency | HUF |
| Issue date | 2024.03.13 |
| Maturity date | 2029.11.22 |
|
|
|
| Name of the issuer | OTP Jelzálogbank Zártkörűen Működő Rt. |
| National identification code of the issuer | 12715574 |
| LEI of the issuer | 529900925TK5QIGTBH86 |
| Name of the mortgage bond | OJB2029/A Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653555 |
| Currency | HUF |
| Issue date | 2022.07.25 |
| Maturity date | 2029.05.24 |
|
|
|
| Name of the issuer | OTP Jelzálogbank Zártkörűen Működő Rt. |
| National identification code of the issuer | 12715574 |
| LEI of the issuer | 529900925TK5QIGTBH86 |
| Name of the mortgage bond | OJB2029/B Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653696 |
| Currency | HUF |
| Issue date | 2024.04.10 |
| Maturity date | 2029.06.20 |
|
|
|
| Name of the issuer | OTP Jelzálogbank Zártkörűen Működő Rt. |
| National identification code of the issuer | 12715574 |
| LEI of the issuer | 529900925TK5QIGTBH86 |
| Name of the mortgage bond | OJB2029/I Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653761 |
| Currency | HUF |
| Issue date | 2024.09.16 |
| Maturity date | 2029.10.31 |
|
|
|
| Name of the issuer | OTP Jelzálogbank Zártkörűen Működő Rt. |
| National identification code of the issuer | 12715574 |
| LEI of the issuer | 529900925TK5QIGTBH86 |
| Name of the mortgage bond | OJB2029/II Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653753 |
| Currency | HUF |
| Issue date | 2024.09.16 |
| Maturity date | 2029.10.31 |
|
|
|
| Name of the issuer | OTP Jelzálogbank Zártkörűen Működő Rt. |
| National identification code of the issuer | 12715574 |
| LEI of the issuer | 529900925TK5QIGTBH86 |
| Name of the mortgage bond | OJB2032/A Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653621 |
| Currency | HUF |
| Issue date | 2023.09.20 |
| Maturity date | 2032.11.24 |
|
|
|
| Name of the issuer | OTP Jelzálogbank Zártkörűen Működő Rt. |
| National identification code of the issuer | 12715574 |
| LEI of the issuer | 529900925TK5QIGTBH86 |
| Name of the mortgage bond | OMB2029/I Jelzáloglevél |
| ISIN of the mortgage bonds serie | XS2736443933 |
| Currency | EUR |
| Issue date | 2023.12.20 |
| Maturity date | 2029.03.07 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ31NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653423 |
| Currency | HUF |
| Issue date | 2022.10.11 |
| Maturity date | 2031.10.22 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ31NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653423 |
| Currency | HUF |
| Issue date | 2022.03.22 |
| Maturity date | 2031.10.22 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TZJ27NF1Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653464 |
| Currency | HUF |
| Issue date | 2022.09.12 |
| Maturity date | 2027.10.27 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | FJ26NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000652888 |
| Currency | HUF |
| Issue date | 2022.11.10 |
| Maturity date | 2026.04.14 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ25NV01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653316 |
| Currency | HUF |
| Issue date | 2022.01.24 |
| Maturity date | 2025.11.26 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ26NF02 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653407 |
| Currency | HUF |
| Issue date | 2021.01.28 |
| Maturity date | 2026.12.22 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ26NF02 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653407 |
| Currency | HUF |
| Issue date | 2021.11.22 |
| Maturity date | 2026.12.22 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ26NF02 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653407 |
| Currency | HUF |
| Issue date | 2022.02.08 |
| Maturity date | 2026.12.22 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ26NF02 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653407 |
| Currency | HUF |
| Issue date | 2022.06.28 |
| Maturity date | 2026.12.22 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ31NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653423 |
| Currency | HUF |
| Issue date | 2021.02.23 |
| Maturity date | 2031.10.22 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ31NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653423 |
| Currency | HUF |
| Issue date | 2021.03.24 |
| Maturity date | 2031.10.22 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ31NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653423 |
| Currency | HUF |
| Issue date | 2021.04.28 |
| Maturity date | 2031.10.22 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ31NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653423 |
| Currency | HUF |
| Issue date | 2021.05.25 |
| Maturity date | 2031.10.22 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ31NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653423 |
| Currency | HUF |
| Issue date | 2021.06.28 |
| Maturity date | 2031.10.22 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ31NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653423 |
| Currency | HUF |
| Issue date | 2021.07.26 |
| Maturity date | 2031.10.22 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ31NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653423 |
| Currency | HUF |
| Issue date | 2021.09.22 |
| Maturity date | 2031.10.22 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ31NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653423 |
| Currency | HUF |
| Issue date | 2022.05.10 |
| Maturity date | 2031.10.22 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ36NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653415 |
| Currency | HUF |
| Issue date | 2021.01.26 |
| Maturity date | 2036.01.28 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ36NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653415 |
| Currency | HUF |
| Issue date | 2021.05.24 |
| Maturity date | 2036.01.28 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TZJ27NF1Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653464 |
| Currency | HUF |
| Issue date | 2022.02.22 |
| Maturity date | 2027.10.27 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TZJ32NF1 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653514 |
| Currency | HUF |
| Issue date | 2022.02.22 |
| Maturity date | 2032.05.27 |
|
|
|
| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TZJ32NF1 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653514 |
| Currency | HUF |
| Issue date | 2023.01.17 |
| Maturity date | 2032.05.27 |
|
|
|
| Name of the issuer | UniCredit Jelzálogbank Zrt. |
| National identification code of the issuer | 12399596 |
| LEI of the issuer | 213800DW1L62N1BADM49 |
| Name of the mortgage bond | UCJBF 2028/A Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653225 |
| Currency | HUF |
| Issue date | 2022.06.15 |
| Maturity date | 2028.10.22 |
|
|
|
| Name of the issuer | UniCredit Jelzálogbank Zrt. |
| National identification code of the issuer | 12399596 |
| LEI of the issuer | 213800DW1L62N1BADM49 |
| Name of the mortgage bond | UCJBF 2028/A Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653225 |
| Currency | HUF |
| Issue date | 2022.09.16 |
| Maturity date | 2028.10.22 |
|
|
|
| Name of the issuer | UniCredit Jelzálogbank Zrt. |
| National identification code of the issuer | 12399596 |
| LEI of the issuer | 213800DW1L62N1BADM49 |
| Name of the mortgage bond | UCJBF 2029/A Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653647 |
| Currency | HUF |
| Issue date | 2023.09.25 |
| Maturity date | 2029.05.23 |
|
|
|
| Name of the issuer | UniCredit Jelzálogbank Zrt. |
| National identification code of the issuer | 12399596 |
| LEI of the issuer | 213800DW1L62N1BADM49 |
| Name of the mortgage bond | UCJBG 2023/A Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653837 |
| Currency | HUF |
| Issue date | 2025.04.28 |
| Maturity date | 2030.04.28 |
|
|
|
| Name of the issuer | UniCredit Jelzálogbank Zrt. |
| National identification code of the issuer | 12399596 |
| LEI of the issuer | 213800DW1L62N1BADM49 |
| Name of the mortgage bond | UCJBG 2029/A Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653639 |
| Currency | HUF |
| Issue date | 2023.09.25 |
| Maturity date | 2029.05.23 |
|
|
|
| Name of the issuer | UniCredit Jelzálogbank Zrt. |
| National identification code of the issuer | 12399596 |
| LEI of the issuer | 213800DW1L62N1BADM49 |
| Name of the mortgage bond | UCJBG 2031/A Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653472 |
| Currency | HUF |
| Issue date | 2022.10.10 |
| Maturity date | 2031.10.22 |
|
|
|
| Name of the issuer | UniCredit Jelzálogbank Zrt. |
| National identification code of the issuer | 12399596 |
| LEI of the issuer | 213800DW1L62N1BADM49 |
| Name of the mortgage bond | UCJBV 2027/A Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653522 |
| Currency | HUF |
| Issue date | 2022.10.19 |
| Maturity date | 2027.04.25 |
|
|
|
| Name of the issuer | UniCredit Jelzálogbank Zrt. |
| National identification code of the issuer | 12399596 |
| LEI of the issuer | 213800DW1L62N1BADM49 |
| Name of the mortgage bond | UCJBV 2027/A JelzáloglevéL |
| ISIN of the mortgage bonds serie | HU0000653522 |
| Currency | HUF |
| Issue date | 2022.11.30 |
| Maturity date | 2027.04.25 |
|
|
|
| Name of the issuer | UniCredit Jelzálogbank Zrt. |
| National identification code of the issuer | 12399596 |
| LEI of the issuer | 213800DW1L62N1BADM49 |
| Name of the mortgage bond | UCJBV 2029/A Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653746 |
| Currency | HUF |
| Issue date | 2024.07.22 |
| Maturity date | 2029.08.22 |
|
|
|