| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | Instrument Identification Code | Price | Price Notation | Price Currency | Missing Price | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Type | Venue Of Execution | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP6862025120410033646624 | 2330BBOND20251204014894 | 2025-12-04T14:12:37.000000Z | ISIN | XS1892127470 | 83,574 | PERC | EUR | 0,00 | 9000,00 | 9000,00 | EUR | XOFF | XOFF | 2025-12-04T14:28:04.959730Z | |||||
| AP972025120410033646608 | 2330SDERV20251204014889 | 2025-12-04T13:22:38.000000Z | OTHR | 47910,5 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-04T14:27:19.949624Z | true | AMND | ||||||
| AP972025120410033646606 | 2330SDERV20251204014891 | 2025-12-04T13:23:16.000000Z | OTHR | 25652,31 | MONE | USD | 0,03 | 0,03 | USD | XOFF | 2025-12-04T14:27:14.962420Z | true | AMND | ||||||
| AP6862025120410033646597 | 2330SBOND20251204014893 | 2025-12-04T14:14:30.000000Z | ISIN | XS1002121454 | 120,2819 | PERC | EUR | 0,00 | 6750,00 | 6750,00 | EUR | XOFF | XOFF | 2025-12-04T14:27:04.957122Z | |||||
| AP1202025120410033646588 | 2330BDERV20251204014892 | 2025-12-04T14:24:51.000000Z | OTHR | 382,67 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-04T14:26:49.947799Z | false | |||||
| AP972025120410033646572 | 2330SDERV20251204014889 | 2025-12-04T13:22:38.000000Z | OTHR | 47910,5 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-04T14:26:40.006912Z | true | CANC | ||||||
| AP972025120410033646567 | 2330SDERV20251204014891 | 2025-12-04T13:23:16.000000Z | OTHR | 25652,31 | MONE | USD | 0,03 | 0,03 | USD | XOFF | 2025-12-04T14:26:39.949912Z | true | CANC | ||||||
| AP972025120410033646563 | 2330BDERV20251204014861 | 2025-12-04T13:09:07.000000Z | OTHR | 25663,21 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-12-04T14:26:34.977851Z | true | AMND | ||||||
| AP892025120410033646542 | 2330BDERV20251204014702 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 245098,04 | 245098,04 | CHF | XOFF | 2025-12-04T14:26:09.995888Z | false | AMND | |||||||
| AP892025120410033646544 | 2330SDERV20251204014875 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -1900000,00 | -1900000,00 | EUR | XOFF | 2025-12-04T14:26:09.945477Z | false | CANC | |||||||
| AP892025120410033646540 | 2330BDERV20251204014355 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-04T14:26:08.270880Z | false | CANC | |||||||
| AP972025120410033646518 | 2330SDERV20251204014891 | 2025-12-04T13:23:16.000000Z | OTHR | 25652,31 | MONE | USD | 0,03 | 0,03 | USD | XOFF | 2025-12-04T14:25:45.034727Z | true | |||||||
| AP972025120410033646512 | 2330SDERV20251204014890 | 2025-12-04T13:22:52.000000Z | OTHR | 25653,91 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-12-04T14:25:44.953095Z | true | |||||||
| AP972025120410033646510 | 2330SDERV20251204014889 | 2025-12-04T13:22:38.000000Z | OTHR | 47910,5 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-04T14:25:40.164718Z | true | |||||||
| AP972025120410033646502 | 2330SDERV20251204014862 | 2025-12-04T13:11:00.000000Z | OTHR | 25663,41 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-12-04T14:25:40.084380Z | true | CANC | ||||||
| AP972025120410033646508 | 2330SDERV20251204014888 | 2025-12-04T13:22:11.000000Z | OTHR | 25655,56 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2025-12-04T14:25:40.005375Z | true | |||||||
| AP972025120410033646506 | 2330BDERV20251204014887 | 2025-12-04T13:17:10.000000Z | OTHR | 25662,46 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-12-04T14:25:39.948703Z | true | |||||||
| AP972025120410033646500 | 2330SDERV20251204014886 | 2025-12-04T13:17:05.000000Z | OTHR | 25658,41 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-12-04T14:25:35.349094Z | true | |||||||
| AP972025120410033646498 | 2330BDERV20251204014861 | 2025-12-04T13:09:07.000000Z | OTHR | 25663,21 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-12-04T14:25:34.978097Z | true | CANC | ||||||
| AP952025120410033646494 | 2330SBOND20251204014885 | 2025-12-04T15:24:45.000000Z | ISIN | HU0000525126 | 99,7106 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2025-12-04T14:25:24.941827Z | |||||||
| AP712025120410033646481 | 2330BDERV20251204014883 | 2025-12-04T14:06:39.226667Z | OTHR | 410,22 | MONE | HUF | 1,00 | 245098,04 | CHF | XOFF | HU | 2025-12-04T14:25:05.023136Z | false | XFPH | |||||
| AP892025120410033646483 | 2330SOTHR20251204014884 | 2025-12-04T14:24:34.687000Z | ISIN | DE0007030009 | 1609,166667 | EUR | 9,00 | 9,00 | EUR | XOFF | 2025-12-04T14:25:04.962543Z | ||||||||
| AP1092025120410033646478 | 2330SBOND20251204014882 | 2025-12-04T14:24:18.000000Z | ISIN | HU0000406624 | 103,5435 | PERC | HUF | 2876,00 | 10000,00 | HUF | XOFF | 2025-12-04T14:24:24.947245Z | |||||||
| AP1202025120410033646475 | 2330BDERV20251204014881 | 2025-12-04T14:23:48.000000Z | OTHR | 382,67 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-04T14:24:15.014207Z | false | |||||
| AP752025120410033646462 | 2330SBOND20251204014880 | 2025-12-04T14:19:12.000000Z | ISIN | HU0000525142 | 98,7268 | PERC | HUF | 1970000,00 | 1944918,00 | HUF | SINT | 2025-12-04T14:23:35.036673Z | ACTX | ||||||
| AP752025120410033646455 | 2330BBOND20251204014879 | 2025-12-04T14:18:49.163000Z | ISIN | HU0000525142 | 98,7286 | PERC | HUF | 3100000,00 | 3060586,60 | HUF | SINT | 2025-12-04T14:23:04.955319Z | ACTX | ||||||
| AP1092025120410033646450 | 2330SBOND20251204014878 | 2025-12-04T14:22:34.000000Z | ISIN | HU0000525167 | 97,8569 | PERC | HUF | 5500,00 | 10000,00 | HUF | XOFF | 2025-12-04T14:22:39.953986Z | |||||||
| AP892025120410033646441 | 2330BOTHR20251204014877 | 2025-12-04T14:21:38.646000Z | ISIN | CA81111V2066 | 0,0545 | EUR | 5000,00 | 5000,00 | CAD | XOFF | 2025-12-04T14:22:04.960891Z | ||||||||
| AP892025120410033646413 | 2330BOTHR20251204014876 | 2025-12-04T14:19:59.383000Z | ISIN | HU0000407390 | 100,4418 | HUF | 4978042,00 | 4978042,00 | HUF | XOFF | 2025-12-04T14:21:14.950450Z | ||||||||
| AP752025120410033646407 | 2330SBOND20251204014874 | 2025-12-04T14:16:53.116000Z | ISIN | HU0000525142 | 98,7286 | PERC | HUF | 3100000,00 | 3060586,60 | HUF | SINT | 2025-12-04T14:21:13.082330Z | ACTX | ||||||
| AP892025120410033646405 | 2330BDERV20251204014623 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 225490,20 | 225490,20 | CHF | XOFF | 2025-12-04T14:21:10.018336Z | false | CANC | |||||||
| AP892025120410033646409 | 2330SDERV20251204014875 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -1900000,00 | -1900000,00 | EUR | XOFF | 2025-12-04T14:21:09.947700Z | false | ||||||||
| AP972025120410033646394 | 2330BBOND20251204014873 | 2025-12-04T14:19:00.000000Z | ISIN | HU0000525225 | 9475,53 | MONE | HUF | 20000,00 | 200000000,00 | HUF | XOFF | 2025-12-04T14:20:54.964567Z | |||||||
| AP972025120410033646384 | 2330SDERV20251204014872 | 2025-12-04T13:12:30.000000Z | OTHR | 6868,09 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-12-04T14:20:34.956499Z | true | |||||||
| AP972025120410033646382 | 2330BDERV20251204014871 | 2025-12-04T13:12:26.000000Z | OTHR | 25682,96 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-12-04T14:20:29.965364Z | true | |||||||
| AP712025120410033646370 | 2330SDERV20251204014869 | 2025-12-04T14:04:29.610000Z | OTHR | 98,5491 | PERC | HUF | 10150,00 | 101500000,51 | HUF | XOFF | HU | 2025-12-04T14:20:05.056875Z | false | TPAC | |||||
| AP892025120410033646372 | 2330BOTHR20251204014870 | 2025-12-04T14:18:57.252000Z | ISIN | JE00BN574F90 | 11,85 | GBP | 880,00 | 0,09 | GBP | XOFF | 2025-12-04T14:20:04.957027Z | ||||||||
| AP1092025120410033646365 | 2330SBOND20251204014868 | 2025-12-04T14:19:26.000000Z | ISIN | FR0128983980 | 99,846071 | PERC | EUR | 200000,00 | 1,00 | EUR | XOFF | 2025-12-04T14:19:35.011008Z | |||||||
| AP952025120410033646362 | 2330SBOND20251204014867 | 2025-12-04T15:18:32.000000Z | ISIN | HU0000406913 | 101,0309 | PERC | HUF | 817,00 | 817,00 | HUF | XOFF | 2025-12-04T14:19:14.968602Z | |||||||
| AP952025120410033646349 | 2330SBOND20251204014866 | 2025-12-04T15:17:15.000000Z | ISIN | HU0000406913 | 101,0309 | PERC | HUF | 890000,00 | 890000,00 | HUF | XOFF | 2025-12-04T14:17:49.958453Z | |||||||
| AP752025120410033646342 | 2330BBOND20251204014865 | 2025-12-04T14:13:28.235000Z | ISIN | HU0000525142 | 98,7698 | PERC | HUF | 70840000,00 | 69968526,32 | HUF | SINT | 2025-12-04T14:17:34.976126Z | ACTX | ||||||
| AP952025120410033646338 | 2330SBOND20251204014864 | 2025-12-04T15:16:40.000000Z | ISIN | HU0000404157 | 100,9986 | PERC | HUF | 180000000,00 | 18000,00 | HUF | XOFF | 2025-12-04T14:17:24.964091Z | |||||||
| AP892025120410033646334 | 2330BOTHR20251204014863 | 2025-12-04T14:16:30.845000Z | ISIN | JE00BN574F90 | 11,75 | GBP | 73,00 | 0,01 | GBP | XOFF | 2025-12-04T14:17:04.959417Z | ||||||||
| AP972025120410033646305 | 2330SDERV20251204014860 | 2025-12-04T13:08:47.000000Z | OTHR | 25650,11 | MONE | USD | 0,30 | 0,30 | USD | XOFF | 2025-12-04T14:15:30.105890Z | true | |||||||
| AP972025120410033646308 | 2330BDERV20251204014861 | 2025-12-04T13:09:07.000000Z | OTHR | 25663,21 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-12-04T14:15:30.045386Z | true | |||||||
| AP972025120410033646310 | 2330SDERV20251204014862 | 2025-12-04T13:11:00.000000Z | OTHR | 25663,41 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-12-04T14:15:29.948625Z | true | |||||||
| AP972025120410033646303 | 2330SDERV20251204014859 | 2025-12-04T13:08:20.000000Z | OTHR | 25649,06 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-12-04T14:15:24.966697Z | true | |||||||
| AP7262025120410033646292 | 2330BEMAL20251204014858 | 2025-12-04T14:12:13.000000Z | ISIN | EU000A2QMW50 | 82,04 | EUR | TOCD | 10000,00 | 10000,00 | 82,04 | EUR | EUAE | XOFF | 2025-12-04T14:15:09.971385Z | False | ||||
| AP892025120410033646288 | 2330SDERV20251204014857 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | PLN | XOFF | 2025-12-04T14:15:04.978017Z | false | ||||||||
| AP952025120410033646279 | 2330BBOND20251204014856 | 2025-12-04T15:11:42.000000Z | ISIN | HU0000406095 | 101,68 | PERC | HUF | 2505241,00 | 2505241,00 | HUF | XOFF | 2025-12-04T14:12:14.963177Z | |||||||
| AP972025120410033646269 | 2330BDERV20251204014809 | 2025-12-04T12:39:56.000000Z | OTHR | 25599,71 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2025-12-04T14:11:19.952466Z | true | AMND | ||||||
| AP952025120410033646265 | 2330BBOND20251204014855 | 2025-12-04T15:09:51.000000Z | ISIN | HU0000407267 | 98,1766 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-12-04T14:11:14.951372Z | |||||||
| AP752025120410033646250 | 2330SBOND20251204014854 | 2025-12-04T14:06:47.000000Z | ISIN | HU0000525225 | 94,6858 | PERC | HUF | 20000000,00 | 18937160,00 | HUF | SINT | 2025-12-04T14:10:54.957095Z | ACTX | ||||||
| AP972025120410033646240 | 2330SDERV20251204014853 | 2025-12-04T13:07:50.000000Z | OTHR | 25638,98 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2025-12-04T14:10:35.106676Z | true | |||||||
| AP972025120410033646237 | 2330BDERV20251204014809 | 2025-12-04T12:39:56.000000Z | OTHR | 25599,71 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2025-12-04T14:10:35.019442Z | true | CANC | ||||||
| AP11812025120410033646229 | 2330BBOND20251204014852 | 2025-12-04T12:00:23.000000Z | ISIN | XS2413677464 | 113,83 | PERC | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-04T14:10:14.965781Z | ILQD | ||||||
| AP11812025120410033646225 | 2330SBOND20251204014851 | 2025-12-04T12:04:13.000000Z | ISIN | XS2817919587 | 70,55 | PERC | USD | 710000,00 | 710000,00 | USD | XOFF | 2025-12-04T14:10:10.031115Z | ILQD | ||||||
| AP892025120410033646223 | 2330BDERV20251204014634 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 112745,10 | 112745,10 | CHF | XOFF | 2025-12-04T14:10:09.969623Z | false | CANC | |||||||
| AP1092025120410033646215 | 2330SBOND20251204014850 | 2025-12-04T13:16:26.000000Z | ISIN | HU0000404991 | 63,9528 | PERC | HUF | 2240,00 | 10000,00 | HUF | XOFF | 2025-12-04T14:08:29.966259Z | |||||||
| AP752025120410033646201 | 2330BBOND20251204014848 | 2025-12-04T14:03:55.972000Z | ISIN | HU0000365960 | 99,7375 | PERC | HUF | 500000000,00 | 498687500,00 | HUF | SINT | 2025-12-04T14:08:05.114683Z | ACTX | ||||||
| AP752025120410033646203 | 2330SBOND20251204014849 | 2025-12-04T14:03:49.940000Z | ISIN | HU0000365960 | 99,7375 | PERC | HUF | 500000000,00 | 498687500,00 | HUF | SINT | 2025-12-04T14:08:05.018474Z | ACTX | ||||||
| AP892025120410033646199 | 2330BBOND20251204014847 | 2025-12-04T14:07:14.843000Z | ISIN | HU0000407358 | 98,7768 | PERC | HUF | 900000,00 | 900000,00 | HUF | XOFF | 2025-12-04T14:08:04.957828Z | |||||||
| AP1092025120410033646179 | 2330SBOND20251204014845 | 2025-12-04T13:16:26.000000Z | ISIN | HU0000404991 | 63,9528 | PERC | HUF | 624,00 | 10000,00 | HUF | XOFF | 2025-12-04T14:06:35.001494Z | |||||||
| AP752025120410033646181 | 2330BBOND20251204014846 | 2025-12-04T14:02:20.767000Z | ISIN | HU0000365077 | 104,092 | PERC | HUF | 1200000000,00 | 1249104000,00 | HUF | SINT | 2025-12-04T14:06:34.948503Z | ACTX | ||||||
| AP752025120410033646174 | 2330SBOND20251204014844 | 2025-12-04T14:02:10.161000Z | ISIN | HU0000365077 | 104,092 | PERC | HUF | 1200000000,00 | 1249104000,00 | HUF | SINT | 2025-12-04T14:06:24.952224Z | ACTX | ||||||
| AP972025120410033646167 | 2330SDERV20251204014843 | 2025-12-04T12:59:17.000000Z | OTHR | 23899,31 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-04T14:05:24.952910Z | true | |||||||
| AP712025120410033646158 | 2330BDERV20251204014842 | 2025-12-04T14:00:55.526667Z | ISIN | EZVVB3XYY8V0 | 153,82 | MONE | JPY | 1,00 | 76664,34 | USD | XOFF | HU | 2025-12-04T14:05:04.978260Z | false | XFPH | ||||
| AP1092025120410033646155 | 2330SBOND20251204014841 | 2025-12-04T13:16:26.000000Z | ISIN | HU0000404991 | 63,9528 | PERC | HUF | 1478,00 | 10000,00 | HUF | XOFF | 2025-12-04T14:04:49.945397Z | |||||||
| AP952025120410033646152 | 2330BBOND20251204014840 | 2025-12-04T15:01:51.000000Z | ISIN | HU0000407150 | 100,0986 | PERC | HUF | 122200,00 | 122200,00 | HUF | XOFF | 2025-12-04T14:04:14.957027Z | |||||||
| AP752025120410033646137 | 2330BBOND20251204014839 | 2025-12-04T13:59:20.318000Z | ISIN | HU0000364898 | 105,1695 | PERC | HUF | 500000000,00 | 525847500,00 | HUF | SINT | 2025-12-04T14:03:34.946493Z | ACTX | ||||||
| AP752025120410033646127 | 2330BBOND20251204014837 | 2025-12-04T13:59:13.026000Z | ISIN | HU0000525233 | 6,1 | PERC | HUF | 101500000,00 | 6191500,00 | HUF | SINT | 2025-12-04T14:03:24.973379Z | ACTX | ||||||
| AP1092025120410033646131 | 2330SBOND20251204014838 | 2025-12-04T13:16:26.000000Z | ISIN | HU0000404991 | 63,9528 | PERC | HUF | 1506,00 | 10000,00 | HUF | XOFF | 2025-12-04T14:03:24.927622Z | |||||||
| AP892025120410033646117 | 2330BOTHR20251204014836 | 2025-12-04T14:01:58.304000Z | ISIN | HU0000407101 | 99,7274 | HUF | 1067100,00 | 1067100,00 | HUF | XOFF | 2025-12-04T14:03:04.991722Z | ||||||||
| AP752025120410033646115 | 2330SBOND20251204014835 | 2025-12-04T13:58:56.956000Z | ISIN | HU0000364898 | 105,1695 | PERC | HUF | 500000000,00 | 525847500,00 | HUF | SINT | 2025-12-04T14:03:04.947706Z | ACTX | ||||||
| AP1092025120410033646112 | 2330BBOND20251204014834 | 2025-12-04T14:02:49.000000Z | ISIN | HU0000525126 | 99,6702 | PERC | HUF | 1000,00 | 10000,00 | HUF | XOFF | 2025-12-04T14:02:54.972132Z | |||||||
| AP752025120410033646101 | 2330SBOND20251204014833 | 2025-12-04T13:58:06.135000Z | ISIN | HU0000525126 | 99,6634 | PERC | HUF | 12500000,00 | 12457925,00 | HUF | SINT | 2025-12-04T14:02:14.952119Z | ACTX | ||||||
| AP752025120410033646086 | 2330SBOND20251204014832 | 2025-12-04T13:56:59.956000Z | ISIN | HU0000404926 | 99,8167 | PERC | HUF | 24600000,00 | 24554908,20 | HUF | SINT | 2025-12-04T14:01:14.933058Z | ACTX | ||||||
| AP752025120410033646074 | 2330SBOND20251204014831 | 2025-12-04T13:56:33.324000Z | ISIN | HU0000404926 | 99,8167 | PERC | HUF | 3420000,00 | 3413731,14 | HUF | SINT | 2025-12-04T14:00:44.936611Z | ACTX | ||||||
| AP752025120410033646055 | 2330SBOND20251204014830 | 2025-12-04T13:55:49.629000Z | ISIN | HU0000404157 | 100,2764 | PERC | HUF | 16830000,00 | 16876518,12 | HUF | SINT | 2025-12-04T14:00:14.952142Z | ACTX | ||||||
| AP892025120410033646044 | 2330BOTHR20251204014829 | 2025-12-04T13:59:07.975000Z | ISIN | HU0000407184 | 103,2762 | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-12-04T14:00:09.937163Z | ||||||||
| AP752025120410033646035 | 2330SBOND20251204014706 | 2025-12-04T12:50:22.269000Z | ISIN | HU0000405550 | 83,21967 | PERC | HUF | 400000000,00 | 332878678,12 | HUF | SINT | 2025-12-04T14:00:05.146583Z | ACTX,CANC | ||||||
| AP752025120410033646041 | 2330SBOND20251204014697 | 2025-12-04T12:48:25.414000Z | ISIN | HU0000407424 | 92,812606 | PERC | HUF | 600000000,00 | 556875637,08 | HUF | SINT | 2025-12-04T14:00:05.019229Z | ACTX,CANC | ||||||
| AP892025120410033646039 | 2330BDERV20251204014623 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 225490,20 | 225490,20 | CHF | XOFF | 2025-12-04T14:00:04.929213Z | false | AMND | |||||||
| AP752025120410033646033 | 2330SBOND20251204014710 | 2025-12-04T12:52:50.401000Z | ISIN | HU0000404744 | 69,65603 | PERC | HUF | 400000000,00 | 278624118,40 | HUF | SINT | 2025-12-04T14:00:00.106191Z | ACTX,CANC | ||||||
| AP752025120410033646030 | 2330SBOND20251204014719 | 2025-12-04T12:59:49.638000Z | ISIN | HU0000403555 | 58,1553 | PERC | HUF | 3300000000,00 | 1919124900,33 | HUF | SINT | 2025-12-04T13:59:59.991917Z | ACTX,CANC | ||||||
| AP752025120410033646028 | 2330SBOND20251204014720 | 2025-12-04T13:01:25.803000Z | ISIN | HU0000404991 | 54,5394 | PERC | HUF | 1000000000,00 | 545394002,40 | HUF | SINT | 2025-12-04T13:59:55.202720Z | ACTX,CANC | ||||||
| AP752025120410033646021 | 2330SBOND20251204014722 | 2025-12-04T13:03:53.718000Z | ISIN | HU0000406624 | 92,74729 | PERC | HUF | 3900000000,00 | 3617144310,78 | HUF | SINT | 2025-12-04T13:59:34.945024Z | ACTX,CANC | ||||||
| AP752025120410033646015 | 2330SBOND20251204014677 | 2025-12-04T12:40:37.134000Z | ISIN | HU0000402532 | 96,99553 | PERC | HUF | 600000000,00 | 581973180,78 | HUF | SINT | 2025-12-04T13:59:24.986623Z | ACTX,CANC | ||||||
| AP752025120410033646013 | 2330SBOND20251204014681 | 2025-12-04T12:41:53.599000Z | ISIN | HU0000405543 | 94,756915 | PERC | HUF | 1800000000,00 | 1705624464,24 | HUF | SINT | 2025-12-04T13:59:24.933125Z | ACTX,CANC | ||||||
| AP752025120410033646006 | 2330SBOND20251204014668 | 2025-12-04T12:36:42.012000Z | ISIN | HU0000525167 | 95,093505 | PERC | HUF | 500000000,00 | 475467525,00 | HUF | SINT | 2025-12-04T13:59:19.938588Z | ACTX,CANC | ||||||
| AP752025120410033646003 | 2330SBOND20251204014676 | 2025-12-04T12:39:32.638000Z | ISIN | HU0000406160 | 101,244488 | PERC | HUF | 300000000,00 | 303733463,16 | HUF | SINT | 2025-12-04T13:59:14.992486Z | ACTX,CANC | ||||||
| AP752025120410033646002 | 2330SBOND20251204014677 | 2025-12-04T12:40:37.134000Z | ISIN | HU0000402532 | 96,99553 | PERC | HUF | 600000000,00 | 581973180,78 | HUF | SINT | 2025-12-04T13:59:14.945085Z | ACTX,CANC | ||||||
| AP952025120410033645995 | 2330BBOND20251204014828 | 2025-12-04T14:35:25.000000Z | ISIN | HU0000405915 | 100,38 | PERC | HUF | 11233000,00 | 11233,00 | HUF | XOFF | 2025-12-04T13:58:14.938152Z | |||||||
| AP892025120410033645990 | 2330BBOND20251204014827 | 2025-12-04T13:57:31.055000Z | ISIN | HU0000702725 | 3,393325 | HUF | 880550,00 | 880550,00 | HUF | XOFF | 2025-12-04T13:58:04.935329Z | ||||||||
| AP1092025120410033645985 | 2330SSHRS20251204014826 | 2025-12-04T13:56:23.000000Z | ISIN | HU0000061726 | 24051 | HUF | 611,00 | XOFF | 2025-12-04T13:56:29.951061Z | ||||||||||
| AP7262025120410033645967 | 2330BEMAL20251204014825 | 2025-12-04T13:52:11.000000Z | ISIN | EU000A2QMW50 | 82,1 | EUR | TOCD | 2000,00 | 2000,00 | 82,10 | EUR | EUAE | XOFF | 2025-12-04T13:55:09.986086Z | False | ||||
| AP892025120410033645961 | 2330BDERV20251204014623 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 225490,20 | 225490,20 | CHF | XOFF | 2025-12-04T13:55:09.932449Z | false | CANC | |||||||
| AP952025120410033645948 | 2330SBOND20251204014824 | 2025-12-04T14:52:32.000000Z | ISIN | HU0000406228 | 104,2888 | PERC | HUF | 50000,00 | 50000,00 | HUF | XOFF | 2025-12-04T13:53:14.929219Z | |||||||
| AP752025120410033645941 | 2330SBOND20251204014823 | 2025-12-04T13:48:55.530000Z | ISIN | HU0000404165 | 63,7405 | PERC | HUF | 200000000,00 | 127481000,00 | HUF | SINT | 2025-12-04T13:53:04.925801Z | ACTX | ||||||
| AP752025120410033645936 | 2330SBOND20251204014822 | 2025-12-04T13:48:42.597000Z | ISIN | HU0000406087 | 100,4857 | PERC | HUF | 300000000,00 | 301457100,00 | HUF | SINT | 2025-12-04T13:52:54.924968Z | ACTX | ||||||
| AP952025120410033645933 | 2330BBOND20251204014821 | 2025-12-04T12:41:35.000000Z | ISIN | HU0000404165 | 63,719 | PERC | HUF | 120000000,00 | 12000,00 | HUF | XOFF | 2025-12-04T13:52:14.935471Z | |||||||
| AP1092025120410033645928 | 2330SBOND20251204014820 | 2025-12-04T13:51:04.000000Z | ISIN | XS2364199757 | 91,496585 | PERC | EUR | 159,00 | 1000,00 | EUR | XOFF | 2025-12-04T13:51:09.928725Z | |||||||
| AP892025120410033645898 | 2330BDERV20251204014702 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 245098,04 | 245098,04 | CHF | XOFF | 2025-12-04T13:50:24.929822Z | false | AMND | |||||||
| AP892025120410033645904 | 2330BDERV20251204014818 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 185000,00 | 185000,00 | EUR | XOFF | 2025-12-04T13:50:20.102575Z | false | ||||||||
| AP892025120410033645908 | 2330BBOND20251204014819 | 2025-12-04T13:47:53.859000Z | ISIN | HU0000405758 | 102,25 | PERC | HUF | 3425,00 | 3425000,00 | HUF | XOFF | 2025-12-04T13:50:19.988551Z | |||||||
| AP712025120410033645896 | 2330SDERV20251204014817 | 2025-12-04T13:47:31.536667Z | ISIN | EZZ3XKY958J6 | 438,77 | MONE | HUF | 1,00 | 100000,00 | GBP | XOFF | HU | 2025-12-04T13:50:04.939769Z | false | TPAC | ||||
| AP892025120410033645878 | 2330BBOND20251204014816 | 2025-12-04T13:47:54.490000Z | ISIN | HU0000702725 | 3,393325 | HUF | 610000,00 | 610000,00 | HUF | XOFF | 2025-12-04T13:49:04.961757Z | ||||||||
| AP892025120410033645876 | 2330BBOND20251204014815 | 2025-12-04T13:48:01.062000Z | ISIN | HU0000702725 | 3,393325 | HUF | 143005000,00 | 143005000,00 | HUF | XOFF | 2025-12-04T13:49:04.923754Z | ||||||||
| AP892025120410033645849 | 2330BBOND20251204014813 | 2025-12-04T13:42:05.566000Z | ISIN | HU0000406095 | 102,68 | PERC | HUF | 5850000,00 | 5850000,00 | HUF | XOFF | 2025-12-04T13:48:05.022678Z | |||||||
| AP892025120410033645851 | 2330BBOND20251204014814 | 2025-12-04T13:39:51.780000Z | ISIN | HU0000406228 | 103,0888 | PERC | HUF | 3934500,00 | 3934500,00 | HUF | XOFF | 2025-12-04T13:48:04.981232Z | |||||||
| AP892025120410033645847 | 2330BBOND20251204014812 | 2025-12-04T13:45:55.647000Z | ISIN | HU0000406228 | 103,0888 | PERC | HUF | 1475422,00 | 1475422,00 | HUF | XOFF | 2025-12-04T13:48:04.938228Z | |||||||
| AP952025120410033645844 | 2330SBOND20251204014811 | 2025-12-04T14:44:21.000000Z | ISIN | HU0000525233 | 98,436 | PERC | HUF | 740000,00 | 74,00 | HUF | XOFF | 2025-12-04T13:47:44.930893Z | |||||||
| AP1092025120410033645839 | 2330SBOND20251204014810 | 2025-12-04T13:46:36.000000Z | ISIN | XS2719137965 | 109,423364 | PERC | EUR | 100,00 | 1000,00 | EUR | XOFF | 2025-12-04T13:46:44.941077Z | |||||||
| AP972025120410033645822 | 2330BDERV20251204014809 | 2025-12-04T12:39:56.000000Z | OTHR | 25599,71 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2025-12-04T13:45:24.926190Z | true | |||||||
| AP892025120410033645809 | 2330SDERV20251204014793 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -91479,35 | -91479,35 | EUR | XOFF | 2025-12-04T13:45:14.932155Z | false | AMND | |||||||
| AP892025120410033645802 | 2330BDERV20251204014702 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 245098,04 | 245098,04 | CHF | XOFF | 2025-12-04T13:45:09.966995Z | false | CANC | |||||||
| AP7262025120410033645807 | 2330BEMAL20251204014808 | 2025-12-04T13:41:54.000000Z | ISIN | EU000A2QMW50 | 82,2 | EUR | TOCD | 5000,00 | 5000,00 | 82,20 | EUR | EUAE | XOFF | 2025-12-04T13:45:09.925976Z | False | ||||
| AP712025120410033645800 | 2330BDERV20251204014807 | 2025-12-04T13:29:00.293333Z | OTHR | 408,88 | MONE | HUF | 1,00 | 602227,94 | CHF | XOFF | HU | 2025-12-04T13:45:04.950932Z | false | XFPH | |||||
| AP752025120410033645786 | 2330BBOND20251204014806 | 2025-12-04T13:39:58.369000Z | ISIN | HU0000525225 | 94,694 | PERC | HUF | 10260000,00 | 9715604,40 | HUF | SINT | 2025-12-04T13:44:04.941138Z | ACTX | ||||||
| AP752025120410033645771 | 2330SBOND20251204014805 | 2025-12-04T13:39:02.326000Z | ISIN | HU0000404926 | 99,3868 | PERC | HUF | 2210000,00 | 2196448,28 | HUF | SINT | 2025-12-04T13:43:14.925381Z | ACTX | ||||||
| AP892025120410033645768 | 2330BBOND20251204014804 | 2025-12-04T13:42:09.959000Z | ISIN | HU0000406293 | 98,8763 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-12-04T13:43:04.926467Z | |||||||
| AP1092025120410033645764 | 2330SBOND20251204014803 | 2025-12-04T13:41:44.000000Z | ISIN | XS2201851172 | 92,16864 | PERC | USD | 52,00 | 2000,00 | USD | XOFF | 2025-12-04T13:41:54.940064Z | |||||||
| AP752025120410033645753 | 2330SBOND20251204014802 | 2025-12-04T13:37:18.038000Z | ISIN | HU0000404926 | 99,3868 | PERC | HUF | 2210000,00 | 2196448,28 | HUF | SINT | 2025-12-04T13:41:24.928535Z | ACTX | ||||||
| AP972025120410033645746 | 2330SSHRS20251204014801 | 2025-12-04T13:40:38.000000Z | AT0000908504 | 50,0743 | EUR | 900,00 | XVIE | 2025-12-04T13:41:04.937543Z | |||||||||||
| AP7262025120410033645739 | 2330BEMAL20251204014800 | 2025-12-04T13:39:01.000000Z | ISIN | EU000A2QMW50 | 82,15 | EUR | TOCD | 5000,00 | 5000,00 | 82,15 | EUR | EUAE | XOFF | 2025-12-04T13:40:29.932733Z | False | ||||
| AP892025120410033645730 | 2330SDERV20251204014793 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -91479,35 | -91479,35 | EUR | XOFF | 2025-12-04T13:40:20.093779Z | false | CANC | |||||||
| AP7262025120410033645733 | 2330BEMAL20251204014799 | 2025-12-04T13:38:29.000000Z | ISIN | EU000A2QMW50 | 82,09 | EUR | TOCD | 4000,00 | 4000,00 | 82,09 | EUR | EUAE | XOFF | 2025-12-04T13:40:20.026466Z | False | ||||
| AP712025120410033645724 | 2330BDERV20251204014798 | 2025-12-04T13:23:50.836667Z | OTHR | 216,05 | MONE | HUF | 1,00 | 250000,00 | AUD | XOFF | HU | 2025-12-04T13:40:05.038747Z | false | TPAC | |||||
| AP712025120410033645720 | 2330BDERV20251204014796 | 2025-12-04T13:23:37.383333Z | OTHR | 410,22 | MONE | HUF | 1,00 | 78017,12 | CHF | XOFF | HU | 2025-12-04T13:40:04.987748Z | false | XFPH | |||||
| AP892025120410033645722 | 2330SDERV20251204014797 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -261369,58 | -261369,58 | EUR | XOFF | 2025-12-04T13:40:04.936447Z | false | ||||||||
| AP1092025120410033645717 | 2330SBOND20251204014777 | 2025-12-04T13:27:32.000000Z | ISIN | XS2753429047 | 105,306522 | PERC | EUR | 374,00 | 1000,00 | EUR | XOFF | 2025-12-04T13:38:14.955615Z | AMND | ||||||
| AP1092025120410033645708 | 2330SBOND20251204014795 | 2025-12-04T13:36:24.000000Z | ISIN | XS3200121716 | 101,739666 | PERC | USD | 200,00 | 1000,00 | USD | XOFF | 2025-12-04T13:36:34.923792Z | |||||||
| AP1092025120410033645701 | 2330BBOND20251204014794 | 2025-12-04T13:35:33.000000Z | ISIN | HU0000365598 | 98,8639 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2025-12-04T13:35:44.925604Z | |||||||
| AP792025120410033645685 | 2330SBOND20251204014792 | 2025-12-04T13:33:00.390000Z | ISIN | HU0000626890 | 99,8815 | PERC | HUF | 7729,00 | 7729000000,00 | HUF | XOFF | HU | 2025-12-04T13:35:19.993268Z | TPAC | |||||
| AP892025120410033645687 | 2330SDERV20251204014793 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -91479,35 | -91479,35 | EUR | XOFF | 2025-12-04T13:35:19.935573Z | false | ||||||||
| AP892025120410033645678 | 2330SDERV20251204014791 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -261369,58 | -261369,58 | EUR | XOFF | 2025-12-04T13:35:14.924903Z | false | ||||||||
| AP792025120410033645676 | 2330SBOND20251204014790 | 2025-12-04T13:31:16.536667Z | ISIN | HU0000626890 | 99,8767 | PERC | HUF | 5150,00 | 5150000000,00 | HUF | XOFF | HU | 2025-12-04T13:35:09.937607Z | TPAC | |||||
| AP952025120410033645672 | 2330BBOND20251204014789 | 2025-12-04T14:34:21.000000Z | ISIN | HU0000406749 | 98,1718 | PERC | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | 2025-12-04T13:34:44.969705Z | |||||||
| AP952025120410033645668 | 2330BBOND20251204014788 | 2025-12-04T14:33:10.000000Z | ISIN | HU0000407358 | 98,7768 | PERC | HUF | 2350000,00 | 2350000,00 | HUF | XOFF | 2025-12-04T13:33:45.048250Z | |||||||
| AP952025120410033645662 | 2330BBOND20251204014787 | 2025-12-04T14:32:03.000000Z | ISIN | HU0000406756 | 100,6005 | PERC | HUF | 3430484,00 | 3430484,00 | HUF | XOFF | 2025-12-04T13:32:44.932392Z | |||||||
| AP952025120410033645659 | 2330BBOND20251204014786 | 2025-12-04T14:31:28.000000Z | ISIN | HU0000407366 | 98,8166 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2025-12-04T13:32:14.934939Z | |||||||
| AP972025120410033645646 | 2330BBOND20251204014784 | 2025-12-04T13:29:59.000000Z | ISIN | HU0000525142 | 9889,35 | MONE | HUF | 400,00 | 4000000,00 | HUF | XOFF | 2025-12-04T13:30:24.991789Z | |||||||
| AP952025120410033645648 | 2330BBOND20251204014785 | 2025-12-04T14:29:28.000000Z | ISIN | HU0000406921 | 98,8179 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2025-12-04T13:30:24.931727Z | |||||||
| AP892025120410033645638 | 2330BDERV20251204014783 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 60000,00 | 60000,00 | EUR | XOFF | 2025-12-04T13:30:04.924866Z | false | ||||||||
| AP952025120410033645631 | 2330BBOND20251204014782 | 2025-12-04T14:29:05.000000Z | ISIN | HU0000406616 | 101,4414 | PERC | HUF | 14311761,00 | 14311761,00 | HUF | XOFF | 2025-12-04T13:29:44.947846Z | |||||||
| AP752025120410033645618 | 2330BBOND20251204014781 | 2025-12-04T13:25:08.442000Z | ISIN | HU0000525167 | 97,5472 | PERC | HUF | 213820000,00 | 208575423,04 | HUF | SINT | 2025-12-04T13:29:14.928111Z | ACTX | ||||||
| AP972025120410033645611 | 2330SBOND20251204014780 | 2025-12-04T13:28:39.000000Z | ISIN | HU0000525142 | 9864,64 | MONE | HUF | 403,00 | 4030000,00 | HUF | XOFF | 2025-12-04T13:28:54.944859Z | |||||||
| AP892025120410033645604 | 2330BBOND20251204014779 | 2025-12-04T13:26:56.525000Z | ISIN | HU0000406061 | 101,79 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2025-12-04T13:28:04.932427Z | |||||||
| AP952025120410033645601 | 2330BBOND20251204014778 | 2025-12-04T14:27:01.000000Z | ISIN | HU0000406913 | 98,8309 | PERC | HUF | 11700000,00 | 11700000,00 | HUF | XOFF | 2025-12-04T13:27:44.925158Z | |||||||
| AP1092025120410033645598 | 2330SBOND20251204014777 | 2025-12-04T13:27:18.000000Z | ISIN | XS2753429047 | 105,306522 | PERC | EUR | 374,00 | 1000,00 | EUR | XOFF | 2025-12-04T13:27:29.927982Z | |||||||
| AP972025120410033645586 | 2330BDERV20251204014774 | 2025-12-04T12:20:49.000000Z | OTHR | 25600,56 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-04T13:26:49.933496Z | true | AMND | ||||||
| AP952025120410033645584 | 2330BBOND20251204014776 | 2025-12-04T14:26:11.000000Z | ISIN | HU0000406293 | 98,8763 | PERC | HUF | 178000,00 | 178000,00 | HUF | XOFF | 2025-12-04T13:26:44.930353Z | |||||||
| AP972025120410033645570 | 2330BDERV20251204014774 | 2025-12-04T12:20:49.000000Z | OTHR | 25600,56 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-04T13:26:24.953287Z | true | CANC | ||||||
| AP972025120410033645568 | 2330BDERV20251204014752 | 2025-12-04T12:15:33.000000Z | OTHR | 25592,08 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-04T13:26:19.934400Z | true | AMND | ||||||
| AP972025120410033645549 | 2330SDERV20251204014775 | 2025-12-04T12:22:29.000000Z | OTHR | 25603,23 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-04T13:25:54.947065Z | true | |||||||
| AP972025120410033645538 | 2330SDERV20251204014773 | 2025-12-04T12:19:10.000000Z | OTHR | 25600,28 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-04T13:25:50.070337Z | true | |||||||
| AP952025120410033645536 | 2330BBOND20251204014772 | 2025-12-04T14:24:57.000000Z | ISIN | HU0000407507 | 98,4038 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-04T13:25:50.025326Z | |||||||
| AP972025120410033645542 | 2330BDERV20251204014774 | 2025-12-04T12:20:49.000000Z | OTHR | 25600,56 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-04T13:25:49.962467Z | true | |||||||
| AP972025120410033645529 | 2330BDERV20251204014752 | 2025-12-04T12:15:33.000000Z | OTHR | 25592,08 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-04T13:25:45.051626Z | true | CANC | ||||||
| AP892025120410033645502 | 2330SDERV20251030985474 | 2025-10-29T23:00:00.000000Z | OTHR | NOAP | NOAP | -264298,09 | -264298,09 | EUR | XOFF | 2025-12-04T13:25:44.990750Z | false | CANC | |||||||
| AP7262025120410033645511 | 2330SEMAL20251204014771 | 2025-12-04T13:20:45.000000Z | ISIN | EU000A2QMW50 | 82,18 | EUR | TOCD | 270,00 | 270,00 | 82,18 | EUR | EUAE | XOFF | 2025-12-04T13:25:29.977406Z | False | ||||
| AP892025120410033645508 | 2330SDERV20251204014770 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-04T13:25:29.925420Z | false | ||||||||
| AP7262025120410033645506 | 2330BEMAL20251204014769 | 2025-12-04T13:22:23.000000Z | ISIN | EU000A2QMW50 | 82,1 | EUR | TOCD | 2000,00 | 2000,00 | 82,10 | EUR | EUAE | XOFF | 2025-12-04T13:25:24.938276Z | False | ||||
| AP892025120410033645494 | 2330SDERV20251204014766 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-04T13:25:15.019800Z | false | ||||||||
| AP892025120410033645500 | 2330BDERV20251204014768 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-04T13:25:14.969738Z | false | ||||||||
| AP892025120410033645498 | 2330SDERV20251204014767 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-04T13:25:14.930045Z | false | ||||||||
| AP892025120410033645486 | 2330BDERV20251204014764 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-04T13:25:09.958537Z | false | ||||||||
| AP892025120410033645490 | 2330BDERV20251204014765 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-04T13:25:09.920923Z | false | ||||||||
| AP892025120410033645480 | 2330SDERV20251204014763 | 2025-12-03T23:00:00.000000Z | OTHR | 2356,33 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-04T13:25:04.980240Z | false | |||||||
| AP892025120410033645478 | 2330BDERV20251204014762 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-04T13:25:04.939243Z | false | ||||||||
| AP1092025120410033645473 | 2330SBOND20251204014761 | 2025-12-04T13:24:49.000000Z | ISIN | XS2917468618 | 103,045 | PERC | EUR | 380,00 | 1000,00 | EUR | XOFF | 2025-12-04T13:24:54.941042Z | |||||||
| AP972025120410033645466 | 2330BBOND20251204014760 | 2025-12-04T13:24:27.000000Z | ISIN | HU0000525225 | 9555,97 | MONE | HUF | 1026,00 | 10260000,00 | HUF | XOFF | 2025-12-04T13:24:34.934747Z | |||||||
| AP892025120410033645453 | 2330BBOND20251204014759 | 2025-12-04T13:22:17.066000Z | ISIN | HU0000702725 | 3,393325 | HUF | 35000,00 | 35000,00 | HUF | XOFF | 2025-12-04T13:23:04.928646Z | ||||||||
| AP752025120410033645444 | 2330SBOND20251204014758 | 2025-12-04T13:17:43.635000Z | ISIN | HU0000525167 | 97,5472 | PERC | HUF | 213820000,00 | 208575423,04 | HUF | SINT | 2025-12-04T13:21:54.933629Z | ACTX | ||||||
| AP752025120410033645427 | 2330BBOND20251204014757 | 2025-12-04T13:17:15.685000Z | ISIN | HU0000404926 | 100,3389 | PERC | HUF | 900000000,00 | 903050100,00 | HUF | SINT | 2025-12-04T13:21:24.927689Z | ACTX | ||||||
| AP952025120410033645420 | 2330BBOND20251204014756 | 2025-12-04T14:20:21.000000Z | ISIN | HU0000406913 | 98,8309 | PERC | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | 2025-12-04T13:21:14.924139Z | |||||||
| AP892025120410033645412 | 2330BBOND20251204014755 | 2025-12-04T13:20:05.544000Z | ISIN | HU0000702725 | 3,393325 | HUF | 1495539,00 | 1495539,00 | HUF | XOFF | 2025-12-04T13:21:04.977297Z | ||||||||
| AP892025120410033645410 | 2330BBOND20251204014754 | 2025-12-04T13:19:55.275000Z | ISIN | HU0000702725 | 3,393325 | HUF | 884090,00 | 884090,00 | HUF | XOFF | 2025-12-04T13:21:04.928280Z | ||||||||
| AP752025120410033645401 | 2330SBOND20251204014753 | 2025-12-04T13:16:46.241000Z | ISIN | HU0000406087 | 100,4747 | PERC | HUF | 500000000,00 | 502373500,00 | HUF | SINT | 2025-12-04T13:20:54.936901Z | ACTX | ||||||
| AP972025120410033645394 | 2330BDERV20251204014752 | 2025-12-04T12:15:33.000000Z | OTHR | 25592,08 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-04T13:20:44.928294Z | true | |||||||
| AP752025120410033645385 | 2330SBOND20251204014751 | 2025-12-04T13:16:13.553000Z | ISIN | HU0000406087 | 100,4747 | PERC | HUF | 500000000,00 | 502373500,00 | HUF | SINT | 2025-12-04T13:20:24.923459Z | ACTX | ||||||
| AP952025120410033645380 | 2330BBOND20251204014750 | 2025-12-04T14:19:46.000000Z | ISIN | HU0000406293 | 98,8763 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2025-12-04T13:20:14.923027Z | |||||||
| AP11812025120410033645370 | 2330BBOND20251204014748 | 2025-12-04T11:11:21.000000Z | ISIN | XS2010030083 | 92,06 | PERC | USD | 1075000,00 | 1075000,00 | USD | XOFF | 2025-12-04T13:20:09.979661Z | ILQD | ||||||
| AP11812025120410033645374 | 2330BBOND20251204014749 | 2025-12-04T11:07:15.000000Z | ISIN | USG87602AA90 | 99,07 | PERC | USD | 1995000,00 | 1995000,00 | USD | XOFF | 2025-12-04T13:20:09.927482Z | ILQD | ||||||
| AP752025120410033645339 | 2330SBOND20251204014747 | 2025-12-04T13:15:34.798000Z | ISIN | HU0000406087 | 100,4747 | PERC | HUF | 900000000,00 | 904272300,00 | HUF | SINT | 2025-12-04T13:19:44.929070Z | ACTX | ||||||
| AP1092025120410033645332 | 2330BBOND20251204014746 | 2025-12-04T13:19:33.000000Z | ISIN | HU0000407184 | 99 | PERC | HUF | 40000,00 | 1,00 | HUF | XOFF | 2025-12-04T13:19:39.933604Z | |||||||
| AP892025120410033645317 | 2330BDERV20251204014622 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 16100,00 | 16100,00 | EUR | XOFF | 2025-12-04T13:19:29.922781Z | false | AMND | |||||||
| AP892025120410033645313 | 2330BBOND20251204014745 | 2025-12-04T13:17:52.050000Z | ISIN | HU0000702725 | 3,393325 | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2025-12-04T13:19:24.965992Z | ||||||||
| AP892025120410033645315 | 2330BDERV20251204014621 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 16100,00 | 16100,00 | EUR | XOFF | 2025-12-04T13:19:24.923797Z | false | AMND | |||||||
| AP892025120410033645306 | 2330BDERV20251204014743 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-04T13:19:20.062832Z | false | ||||||||
| AP892025120410033645304 | 2330SDERV20251204014742 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-04T13:19:19.999834Z | false | ||||||||
| AP892025120410033645308 | 2330SDERV20251204014744 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-04T13:19:19.934820Z | false | ||||||||
| AP892025120410033645298 | 2330BDERV20251204014741 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-04T13:19:15.045624Z | false | ||||||||
| AP892025120410033645296 | 2330SDERV20251204014740 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-04T13:19:15.000308Z | false | ||||||||
| AP892025120410033645289 | 2330SDERV20251204014738 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-04T13:19:14.962762Z | false | ||||||||
| AP892025120410033645294 | 2330BDERV20251204014739 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-04T13:19:14.924764Z | false | ||||||||
| AP892025120410033645282 | 2330SDERV20251204014649 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -68947,58 | -68947,58 | EUR | XOFF | 2025-12-04T13:19:10.013277Z | false | AMND | |||||||
| AP892025120410033645285 | 2330BDERV20251204014736 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 60000,00 | 60000,00 | EUR | XOFF | 2025-12-04T13:19:09.971057Z | false | ||||||||
| AP892025120410033645287 | 2330BDERV20251204014737 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-04T13:19:09.928056Z | false | ||||||||
| AP892025120410033645280 | 2330BDERV20251204014632 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 21500,00 | 21500,00 | EUR | XOFF | 2025-12-04T13:19:05.583920Z | false | AMND | |||||||
| AP1092025120410033645277 | 2330SBOND20251204014735 | 2025-12-04T13:18:36.000000Z | ISIN | XS2917468618 | 104,77 | PERC | EUR | 190,00 | 1000,00 | EUR | XOFF | 2025-12-04T13:18:49.931150Z | |||||||
| AP752025120410033645258 | 2330SBOND20251204014652 | 2025-12-04T12:26:29.148000Z | ISIN | HU0000406087 | 100,4747 | PERC | HUF | 1000000000,00 | 1004747000,00 | HUF | SINT | 2025-12-04T13:16:14.932896Z | ACTX,CANC | ||||||
| AP952025120410033645243 | 2330SBOND20251204014734 | 2025-12-04T11:46:37.000000Z | ISIN | HU0000406160 | 103,8835 | PERC | HUF | 15000000,00 | 1500,00 | HUF | XOFF | 2025-12-04T13:14:44.931204Z | |||||||
| AP892025120410033645214 | 2330SDERV20251204014732 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -93850,00 | -93850,00 | EUR | XOFF | 2025-12-04T13:14:20.011106Z | false | ||||||||
| AP892025120410033645211 | 2330SDERV20251204014649 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -68947,58 | -68947,58 | EUR | XOFF | 2025-12-04T13:14:19.967087Z | false | CANC | |||||||
| AP892025120410033645216 | 2330BBOND20251204014733 | 2025-12-04T13:12:44.529000Z | ISIN | HU0000702725 | 3,393325 | HUF | 192330,00 | 192330,00 | HUF | XOFF | 2025-12-04T13:14:19.927085Z | ||||||||
| AP892025120410033645207 | 2330BDERV20251204014632 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 21500,00 | 21500,00 | EUR | XOFF | 2025-12-04T13:14:14.929514Z | false | CANC | |||||||
| AP892025120410033645205 | 2330BDERV20251204014622 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 16100,00 | 16100,00 | EUR | XOFF | 2025-12-04T13:14:09.979675Z | false | CANC | |||||||
| AP892025120410033645203 | 2330BDERV20251204014621 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 16100,00 | 16100,00 | EUR | XOFF | 2025-12-04T13:14:09.932273Z | false | CANC | |||||||
| AP1202025120410033645200 | 2330SDERV20251204014731 | 2025-12-04T13:09:57.000000Z | OTHR | 327,93 | MONE | USD | USD | 1,00 | 3000000,00 | 983790000,00 | HUF | XOFF | 2025-12-04T13:13:49.928520Z | false | |||||
| AP892025120410033645191 | 2330BBOND20251204014730 | 2025-12-04T13:11:59.052000Z | ISIN | HU0000406095 | 101,68 | PERC | HUF | 4920000,00 | 4920000,00 | HUF | XOFF | 2025-12-04T13:13:04.936102Z | |||||||
| AP952025120410033645186 | 2330BBOND20251204014729 | 2025-12-04T14:12:18.000000Z | ISIN | HU0000407150 | 100,0986 | PERC | HUF | 10611000,00 | 10611000,00 | HUF | XOFF | 2025-12-04T13:12:44.940835Z | |||||||
| AP892025120410033645165 | 2330BBOND20251204014728 | 2025-12-04T13:09:28.460000Z | ISIN | HU0000702725 | 3,393325 | HUF | 355512,00 | 355512,00 | HUF | XOFF | 2025-12-04T13:10:09.931526Z | ||||||||
| AP712025120410033645159 | 2330SDERV20251204014726 | 2025-12-04T13:09:30.523333Z | ISIN | EZCLKJN6Z922 | 154,29 | MONE | JPY | 1,00 | 1000000,00 | USD | XOFF | HU | 2025-12-04T13:10:04.966615Z | false | TPAC | ||||
| AP892025120410033645161 | 2330BBOND20251204014727 | 2025-12-04T13:09:02.630000Z | ISIN | HU0000702725 | 3,393325 | HUF | 652486,00 | 652486,00 | HUF | XOFF | 2025-12-04T13:10:04.925610Z | ||||||||
| AP952025120410033645154 | 2330SBOND20251204014725 | 2025-12-04T14:08:59.000000Z | ISIN | HU0000406749 | 100,3718 | PERC | HUF | 21000,00 | 21000,00 | HUF | XOFF | 2025-12-04T13:09:44.933398Z | |||||||
| AP892025120410033645138 | 2330SDERV20251204014723 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -3000000,00 | -3000000,00 | EUR | XOFF | 2025-12-04T13:09:04.970451Z | false | ||||||||
| AP892025120410033645140 | 2330SDERV20251204014724 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -1250000,00 | -1250000,00 | EUR | XOFF | 2025-12-04T13:09:04.928030Z | false | ||||||||
| AP752025120410033645125 | 2330SBOND20251204014722 | 2025-12-04T13:03:53.718000Z | ISIN | HU0000406624 | 92,74729 | PERC | HUF | 3900000000,00 | 3617144310,78 | HUF | SINT | 2025-12-04T13:08:04.931223Z | ACTX | ||||||
| AP752025120410033645116 | 2330BBOND20251204014721 | 2025-12-04T13:02:45.511000Z | ISIN | HU0000525167 | 97,6051 | PERC | HUF | 2350000,00 | 2293719,85 | HUF | SINT | 2025-12-04T13:06:54.952295Z | ACTX | ||||||
| AP752025120410033645103 | 2330SBOND20251204014720 | 2025-12-04T13:01:25.803000Z | ISIN | HU0000404991 | 54,5394 | PERC | HUF | 1000000000,00 | 545394002,40 | HUF | SINT | 2025-12-04T13:05:34.971809Z | ACTX | ||||||
| AP6862025120410033645068 | 2330SBOND20251204014717 | 2025-12-04T12:57:10.000000Z | ISIN | NO0013511113 | 110,4733 | PERC | USD | 0,00 | 9000,00 | 9000,00 | USD | XOFF | XOFF | 2025-12-04T13:04:05.336862Z | |||||
| AP752025120410033645072 | 2330SBOND20251204014719 | 2025-12-04T12:59:49.638000Z | ISIN | HU0000403555 | 58,1553 | PERC | HUF | 3300000000,00 | 1919124900,33 | HUF | SINT | 2025-12-04T13:04:05.211130Z | ACTX | ||||||
| AP892025120410033645070 | 2330BDERV20251204014718 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 80000,00 | 80000,00 | EUR | XOFF | 2025-12-04T13:04:05.131122Z | false | ||||||||
| AP892025120410033645037 | 2330BOTHR20251204014716 | 2025-12-04T12:59:11.989000Z | ISIN | HU0000713482 | 1,790999 | HUF | 519483,00 | 519483,00 | HUF | XOFF | 2025-12-04T13:00:04.926032Z | ||||||||
| AP892025120410033645026 | 2330BDERV20251204014715 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-04T12:59:04.923588Z | false | ||||||||
| AP952025120410033645021 | 2330BBOND20251204014714 | 2025-12-04T13:57:24.000000Z | ISIN | HU0000407150 | 100,0986 | PERC | HUF | 97392,00 | 97392,00 | HUF | XOFF | 2025-12-04T12:58:19.925729Z | |||||||
| AP952025120410033645017 | 2330SBOND20251204014712 | 2025-12-04T13:57:17.000000Z | ISIN | HU0000525142 | 98,8522 | PERC | HUF | 11050000,00 | 1105,00 | HUF | XOFF | 2025-12-04T12:58:14.972265Z | |||||||
| AP952025120410033645019 | 2330BBOND20251204014713 | 2025-12-04T13:41:37.000000Z | ISIN | HU0000406210 | 101,4503 | PERC | HUF | 1478557,00 | 1478557,00 | HUF | XOFF | 2025-12-04T12:58:14.934373Z | |||||||
| AP972025120410033645006 | 2330BBOND20251204014711 | 2025-12-04T12:56:00.000000Z | ISIN | US912803FV03 | 29,55 | MONE | USD | 5510,00 | 551000,00 | USD | XOFF | 2025-12-04T12:57:29.927364Z | |||||||
| AP752025120410033644994 | 2330SBOND20251204014710 | 2025-12-04T12:52:50.401000Z | ISIN | HU0000404744 | 69,65603 | PERC | HUF | 400000000,00 | 278624118,40 | HUF | SINT | 2025-12-04T12:57:04.935952Z | ACTX | ||||||
| AP952025120410033644991 | 2330BBOND20251204014709 | 2025-12-04T11:46:35.000000Z | ISIN | HU0000406160 | 103,8835 | PERC | HUF | 15000000,00 | 1500,00 | HUF | XOFF | 2025-12-04T12:56:44.937487Z | |||||||
| AP972025120410033644965 | 2330BBOND20251204014708 | 2025-12-04T12:54:40.000000Z | ISIN | US912803FV03 | 31,021 | MONE | USD | 1356,00 | 135600,00 | USD | XOFF | 2025-12-04T12:55:04.985802Z | |||||||
| AP892025120410033644961 | 2330BBOND20251204014707 | 2025-12-04T12:54:23.381000Z | ISIN | HU0000702725 | 3,393325 | HUF | 60000,00 | 60000,00 | HUF | XOFF | 2025-12-04T12:55:04.929524Z | ||||||||
| AP752025120410033644941 | 2330SBOND20251204014706 | 2025-12-04T12:50:22.269000Z | ISIN | HU0000405550 | 83,21967 | PERC | HUF | 400000000,00 | 332878678,12 | HUF | SINT | 2025-12-04T12:54:34.934942Z | ACTX | ||||||
| AP972025120410033644932 | 2330BBOND20251204014705 | 2025-12-04T12:54:14.000000Z | ISIN | US912803FV03 | 31,021 | MONE | USD | 659,00 | 65900,00 | USD | XOFF | 2025-12-04T12:54:29.962549Z | |||||||
| AP892025120410033644915 | 2330BDERV20251204014702 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 245098,04 | 245098,04 | CHF | XOFF | 2025-12-04T12:54:05.022859Z | false | ||||||||
| AP892025120410033644917 | 2330BDERV20251204014703 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 600000,00 | 600000,00 | EUR | XOFF | 2025-12-04T12:54:04.980284Z | false | ||||||||
| AP892025120410033644919 | 2330BDERV20251204014704 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 981624,00 | 981624,00 | EUR | XOFF | 2025-12-04T12:54:04.940278Z | false | ||||||||
| AP972025120410033644910 | 2330BBOND20251204014701 | 2025-12-04T12:53:37.000000Z | ISIN | US912803FV03 | 31,021 | MONE | USD | 938,00 | 93800,00 | USD | XOFF | 2025-12-04T12:53:54.931312Z | |||||||
| AP972025120410033644899 | 2330BBOND20251204014700 | 2025-12-04T12:53:07.000000Z | ISIN | US912803FV03 | 31,021 | MONE | USD | 1382,00 | 138200,00 | USD | XOFF | 2025-12-04T12:53:19.932903Z | |||||||
| AP972025120410033644890 | 2330BBOND20251204014699 | 2025-12-04T12:52:43.000000Z | ISIN | US912803FV03 | 31,021 | MONE | USD | 747,00 | 74700,00 | USD | XOFF | 2025-12-04T12:52:59.935815Z | |||||||
| AP1092025120410033644887 | 2330BSHRS20251204014698 | 2025-12-03T11:51:15.000000Z | ISIN | LU2155808491 | 115,18 | EUR | 6,31 | XOFF | 2025-12-04T12:52:54.929945Z | ||||||||||
| AP752025120410033644876 | 2330SBOND20251204014697 | 2025-12-04T12:48:25.414000Z | ISIN | HU0000407424 | 92,812606 | PERC | HUF | 600000000,00 | 556875637,08 | HUF | SINT | 2025-12-04T12:52:34.928228Z | ACTX | ||||||
| AP1092025120410033644873 | 2330BBOND20251204014696 | 2025-12-04T12:48:42.000000Z | ISIN | HU0000406624 | 100,9679 | PERC | HUF | 600000,00 | 10000,00 | HUF | XOFF | 2025-12-04T12:52:29.928524Z | |||||||
| AP892025120410033644866 | 2330BBOND20251204014695 | 2025-12-04T12:50:16.226000Z | ISIN | HU0000702725 | 3,393325 | HUF | 1714755,00 | 1714755,00 | HUF | XOFF | 2025-12-04T12:52:04.972559Z | ||||||||
| AP752025120410033644851 | 2330BBOND20251204014694 | 2025-12-04T12:47:02.549000Z | ISIN | HU0000404926 | 100,3389 | PERC | HUF | 400000000,00 | 401355600,00 | HUF | SINT | 2025-12-04T12:51:14.931503Z | ACTX | ||||||
| AP892025120410033644846 | 2330BBOND20251204014693 | 2025-12-04T12:50:51.008000Z | ISIN | HU0000405758 | 101,25 | PERC | HUF | 3060,00 | 3060000,00 | HUF | XOFF | 2025-12-04T12:51:04.920915Z | |||||||
| AP952025120410033644841 | 2330BBOND20251204014692 | 2025-12-04T13:50:13.000000Z | ISIN | HU0000407184 | 103,2762 | PERC | HUF | 919596,00 | 919596,00 | HUF | XOFF | 2025-12-04T12:50:44.934066Z | |||||||
| AP972025120410033644830 | 2330BBOND20251204014691 | 2025-12-04T12:50:18.000000Z | ISIN | US912803FV03 | 31,021 | MONE | USD | 428,00 | 42800,00 | USD | XOFF | 2025-12-04T12:50:24.927590Z | |||||||
| AP752025120410033644823 | 2330BBOND20251204014690 | 2025-12-04T12:46:03.000000Z | ISIN | HU0000525142 | 98,737 | PERC | HUF | 1970000,00 | 1945119,00 | HUF | SINT | 2025-12-04T12:50:14.927153Z | ACTX | ||||||
| AP712025120410033644814 | 2330BDERV20251204014689 | 2025-12-04T12:45:16.266667Z | ISIN | EZ4D53C7GF59 | 0,93224 | MONE | CHF | 1,00 | 321417,92 | EUR | XOFF | HU | 2025-12-04T12:50:04.952894Z | false | XFPH | ||||
| AP752025120410033644809 | 2330SBOND20251204014688 | 2025-12-04T12:45:44.728000Z | ISIN | HU0000406087 | 100,4847 | PERC | HUF | 400000000,00 | 401938800,00 | HUF | SINT | 2025-12-04T12:49:54.952261Z | ACTX | ||||||
| AP752025120410033644800 | 2330SBOND20251204014566 | 2025-12-04T11:47:37.997000Z | ISIN | HU0000404165 | 55,712475 | PERC | HUF | 2710000000,00 | 1509808074,94 | HUF | SINT | 2025-12-04T12:48:54.946264Z | ACTX,CANC | ||||||
| AP752025120410033644789 | 2330SBOND20251204014687 | 2025-12-04T12:44:02.421000Z | ISIN | HU0000403555 | 66,8347 | PERC | HUF | 200000000,00 | 133669400,00 | HUF | SINT | 2025-12-04T12:48:14.942134Z | ACTX | ||||||
| AP952025120410033644782 | 2330SBOND20251204014686 | 2025-12-04T13:46:26.000000Z | ISIN | HU0000525142 | 98,8522 | PERC | HUF | 20230000,00 | 2023,00 | HUF | XOFF | 2025-12-04T12:47:44.949076Z | |||||||
| AP892025120410033644763 | 2330SOTHR20251204014684 | 2025-12-04T12:46:28.866000Z | ISIN | HU0000713482 | 1,790999 | HUF | 8375214,00 | 8375214,00 | HUF | XOFF | 2025-12-04T12:47:05.011679Z | ||||||||
| AP892025120410033644765 | 2330SOTHR20251204014685 | 2025-12-04T12:46:35.009000Z | ISIN | HU0000713482 | 1,790999 | HUF | 1767170,00 | 1767170,00 | HUF | XOFF | 2025-12-04T12:47:04.966661Z | ||||||||
| AP1092025120410033644758 | 2330SBOND20251204014683 | 2025-12-04T12:46:00.000000Z | ISIN | HU0000525126 | 99,7316 | PERC | HUF | 20000,00 | 10000,00 | HUF | XOFF | 2025-12-04T12:46:54.944782Z | |||||||
| AP752025120410033644749 | 2330BBOND20251204014675 | 2025-12-04T12:39:37.006000Z | ISIN | HU0000404157 | 101,2764 | PERC | HUF | 4330000,00 | 4385268,12 | HUF | SINT | 2025-12-04T12:46:34.950599Z | ACTX,CANC | ||||||
| AP752025120410033644742 | 2330SBOND20251204014674 | 2025-12-04T12:39:12.543000Z | ISIN | HU0000404926 | 100,4847 | PERC | HUF | 400000000,00 | 401938800,00 | HUF | SINT | 2025-12-04T12:46:29.965682Z | ACTX,CANC | ||||||
| AP892025120410033644732 | 2330SOTHR20251204014682 | 2025-12-04T12:41:39.047000Z | ISIN | HU0000713482 | 1,790999 | HUF | 278061,00 | 278061,00 | HUF | XOFF | 2025-12-04T12:46:04.970975Z | ||||||||
| AP752025120410033644730 | 2330SBOND20251204014681 | 2025-12-04T12:41:53.599000Z | ISIN | HU0000405543 | 94,756915 | PERC | HUF | 1800000000,00 | 1705624464,24 | HUF | SINT | 2025-12-04T12:46:04.930962Z | ACTX | ||||||
| AP1092025120410033644719 | 2330SBOND20251204014680 | 2025-12-04T09:16:26.000000Z | ISIN | HU0000525167 | 97,7018 | PERC | HUF | 30700,00 | 10000,00 | HUF | XOFF | 2025-12-04T12:45:24.943721Z | |||||||
| AP892025120410033644706 | 2330BBOND20251204014679 | 2025-12-04T12:44:03.970000Z | ISIN | HU0000702725 | 3,393325 | HUF | 480000,00 | 480000,00 | HUF | XOFF | 2025-12-04T12:45:09.976629Z | ||||||||
| AP892025120410033644699 | 2330BOTHR20251204014678 | 2025-12-04T12:44:23.044000Z | ISIN | HU0000713482 | 1,790999 | HUF | 22345000,00 | 22345000,00 | HUF | XOFF | 2025-12-04T12:45:04.932396Z | ||||||||
| AP752025120410033644690 | 2330SBOND20251204014677 | 2025-12-04T12:40:37.134000Z | ISIN | HU0000402532 | 96,99553 | PERC | HUF | 600000000,00 | 581973180,78 | HUF | SINT | 2025-12-04T12:44:44.924780Z | ACTX | ||||||
| AP752025120410033644676 | 2330SBOND20251204014676 | 2025-12-04T12:39:32.638000Z | ISIN | HU0000406160 | 101,244488 | PERC | HUF | 300000000,00 | 303733463,16 | HUF | SINT | 2025-12-04T12:43:44.980609Z | ACTX | ||||||
| AP752025120410033644674 | 2330BBOND20251204014675 | 2025-12-04T12:39:37.006000Z | ISIN | HU0000404157 | 101,2764 | PERC | HUF | 4330000,00 | 4385268,12 | HUF | SINT | 2025-12-04T12:43:44.931388Z | ACTX | ||||||
| AP752025120410033644663 | 2330SBOND20251204014674 | 2025-12-04T12:39:12.543000Z | ISIN | HU0000404926 | 100,4847 | PERC | HUF | 400000000,00 | 401938800,00 | HUF | SINT | 2025-12-04T12:43:24.943184Z | ACTX | ||||||
| AP892025120410033644656 | 2330SOTHR20251204014673 | 2025-12-04T12:41:47.956000Z | ISIN | HU0000713482 | 1,790999 | HUF | 558347,00 | 558347,00 | HUF | XOFF | 2025-12-04T12:43:04.967058Z | ||||||||
| AP892025120410033644640 | 2330BBOND20251204014672 | 2025-12-04T12:41:18.947000Z | ISIN | HU0000702725 | 3,393325 | HUF | 1410000,00 | 1410000,00 | HUF | XOFF | 2025-12-04T12:42:04.966117Z | ||||||||
| AP892025120410033644638 | 2330BBOND20251204014671 | 2025-12-04T12:39:51.098000Z | ISIN | HU0000406061 | 102,79 | PERC | HUF | 13450000,00 | 13450000,00 | HUF | XOFF | 2025-12-04T12:42:04.923113Z | |||||||
| AP892025120410033644612 | 2330BOTHR20251204014669 | 2025-12-04T12:40:02.118000Z | ISIN | HU0000713482 | 1,790999 | HUF | 12960960,00 | 12960960,00 | HUF | XOFF | 2025-12-04T12:41:04.972844Z | ||||||||
| AP892025120410033644614 | 2330BBOND20251204014670 | 2025-12-04T12:40:21.575000Z | ISIN | HU0000702725 | 3,393325 | HUF | 35000,00 | 35000,00 | HUF | XOFF | 2025-12-04T12:41:04.929858Z | ||||||||
| AP752025120410033644605 | 2330SBOND20251204014668 | 2025-12-04T12:36:42.012000Z | ISIN | HU0000525167 | 95,093505 | PERC | HUF | 500000000,00 | 475467525,00 | HUF | SINT | 2025-12-04T12:40:54.937265Z | ACTX | ||||||
| AP1202025120410033644602 | 2330SDERV20251204014667 | 2025-12-04T12:37:57.000000Z | OTHR | 4,23 | MONE | EUR | EUR | 1,00 | 5800000,00 | 5800000,00 | EUR | XOFF | 2025-12-04T12:40:49.938322Z | false | |||||
| AP952025120410033644599 | 2330SBOND20251204014666 | 2025-12-04T11:07:37.000000Z | ISIN | HU0000403340 | 99,3405 | PERC | HUF | 20000000,00 | 2000,00 | HUF | XOFF | 2025-12-04T12:40:14.950953Z | |||||||
| AP892025120410033644579 | 2330BDERV20251204014665 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-04T12:39:04.963103Z | false | ||||||||
| AP892025120410033644577 | 2330SDERV20251204014664 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -230000,00 | -230000,00 | RON | XOFF | 2025-12-04T12:39:04.923891Z | false | ||||||||
| AP952025120410033644574 | 2330BBOND20251204014663 | 2025-12-04T13:37:46.000000Z | ISIN | HU0000525209 | 95,223 | PERC | HUF | 500000,00 | 50,00 | HUF | XOFF | 2025-12-04T12:38:14.930944Z | |||||||
| AP752025120410033644557 | 2330BBOND20251204014662 | 2025-12-04T12:33:03.000000Z | ISIN | HU0000525209 | 95,8218 | PERC | HUF | 20950000,00 | 20074667,00 | HUF | SINT | 2025-12-04T12:37:14.927568Z | ACTX | ||||||
| AP892025120410033644554 | 2330BOTHR20251204014661 | 2025-12-04T12:35:39.812000Z | ISIN | HU0000713482 | 1,790999 | HUF | 8500000,00 | 8500000,00 | HUF | XOFF | 2025-12-04T12:37:04.925871Z | ||||||||
| AP752025120410033644537 | 2330SBOND20251204014660 | 2025-12-04T12:32:04.756000Z | ISIN | HU0000406160 | 103,9305 | PERC | HUF | 200000000,00 | 207861000,00 | HUF | SINT | 2025-12-04T12:36:14.975144Z | ACTX | ||||||
| AP892025120410033644534 | 2330BBOND20251204014659 | 2025-12-04T12:35:26.187000Z | ISIN | HU0000702725 | 3,393325 | HUF | 8000,00 | 8000,00 | HUF | XOFF | 2025-12-04T12:36:05.232641Z | ||||||||
| AP1092025120410033644523 | 2330SBOND20251204014658 | 2025-12-04T12:34:43.000000Z | ISIN | US054536AA57 | 120 | PERC | USD | 37,00 | 1000,00 | USD | XOFF | 2025-12-04T12:34:49.925101Z | |||||||
| AP1092025120410033644520 | 2330SBOND20251204014657 | 2025-12-04T12:33:50.000000Z | ISIN | HU0000406624 | 103,1794 | PERC | HUF | 4780,00 | 10000,00 | HUF | XOFF | 2025-12-04T12:33:55.222273Z | |||||||
| AP952025120410033644516 | 2330SBOND20251204014656 | 2025-12-03T10:34:52.000000Z | ISIN | HU0000626890 | 99,8757 | PERC | HUF | 49000000,00 | 49,00 | HUF | XOFF | 2025-12-04T12:32:14.966103Z | |||||||
| AP952025120410033644514 | 2330SBOND20251204014655 | 2025-12-03T10:16:42.000000Z | ISIN | HU0000626890 | 99,8749 | PERC | HUF | 5000000000,00 | 5000,00 | HUF | XOFF | 2025-12-04T12:32:14.922100Z | |||||||
| AP1092025120410033644509 | 2330SBOND20251204014654 | 2025-12-04T12:31:27.000000Z | ISIN | FR0128983980 | 99,829458 | PERC | EUR | 400000,00 | 1,00 | EUR | XOFF | 2025-12-04T12:31:34.940470Z | |||||||
| AP13922025120410033644506 | 2330SBOND20251204014653 | 2025-12-04T10:30:56.000000Z | ISIN | DE000BU22072 | 99,999 | PERC | EUR | 500000000,00 | 0,01 | EUR | XOFF | 2025-12-04T12:31:24.925913Z | |||||||
| AP752025120410033644495 | 2330SBOND20251204014652 | 2025-12-04T12:26:29.148000Z | ISIN | HU0000406087 | 100,4747 | PERC | HUF | 1000000000,00 | 1004747000,00 | HUF | SINT | 2025-12-04T12:30:45.205796Z | ACTX | ||||||
| AP892025120410033644482 | 2330BBOND20251204014651 | 2025-12-04T12:28:10.979000Z | ISIN | HU0000702725 | 3,393325 | HUF | 2070000,00 | 2070000,00 | HUF | XOFF | 2025-12-04T12:29:05.784221Z | ||||||||
| AP952025120410033644477 | 2330SBOND20251204014650 | 2025-12-03T10:57:12.000000Z | ISIN | HU0000626890 | 99,8749 | PERC | HUF | 1130000000,00 | 1130,00 | HUF | XOFF | 2025-12-04T12:28:44.929049Z | |||||||
| AP892025120410033644470 | 2330SDERV20251204014649 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -68947,58 | -68947,58 | EUR | XOFF | 2025-12-04T12:28:04.942548Z | false | ||||||||
| AP892025120410033644459 | 2330BBOND20251204014648 | 2025-12-04T12:25:30.843000Z | ISIN | HU0000702725 | 3,393325 | HUF | 2950000,00 | 2950000,00 | HUF | XOFF | 2025-12-04T12:26:04.929549Z | ||||||||
| AP752025120410033644452 | 2330SBOND20251204014647 | 2025-12-04T12:21:42.162000Z | ISIN | XS3135134248 | 74,962222 | PERC | EUR | 100000,00 | 74962,22 | EUR | SINT | 2025-12-04T12:25:54.945299Z | ACTX | ||||||
| AP6862025120410033644441 | 2330SBOND20251204014646 | 2025-12-04T12:15:32.000000Z | ISIN | XS2109813142 | 66,30568493 | PERC | EUR | 0,00 | 29000,00 | 29000,00 | EUR | XOFF | XOFF | 2025-12-04T12:24:04.930608Z | |||||
| AP892025120410033644421 | 2330BDERV20251204014645 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2025-12-04T12:23:09.925918Z | false | ||||||||
| AP6862025120410033644414 | 2330BBOND20251204014643 | 2025-12-04T12:15:32.000000Z | ISIN | XS2109813142 | 62,8757 | PERC | EUR | 0,00 | 29000,00 | 29000,00 | EUR | XOFF | XOFF | 2025-12-04T12:23:04.983798Z | |||||
| AP892025120410033644416 | 2330BOTHR20251204014644 | 2025-12-04T12:22:35.293000Z | ISIN | HU0000713482 | 1,790999 | HUF | 285000,00 | 285000,00 | HUF | XOFF | 2025-12-04T12:23:04.928789Z | ||||||||
| AP752025120410033644403 | 2330BBOND20251204014642 | 2025-12-04T12:18:29.653000Z | ISIN | XS3135134248 | 75,46222 | PERC | EUR | 100000,00 | 75462,22 | EUR | SINT | 2025-12-04T12:22:34.951492Z | ACTX | ||||||
| AP752025120410033644384 | 2330BBOND20251204014641 | 2025-12-04T12:16:28.275000Z | ISIN | HU0000365333 | 108,9575 | PERC | EUR | 70000,00 | 76270,25 | EUR | SINT | 2025-12-04T12:20:34.924935Z | ACTX | ||||||
| AP712025120410033644373 | 2330BDERV20251204014640 | 2025-12-04T12:17:45.730000Z | ISIN | EZZGXXB4ZFP6 | 382,7991 | MONE | HUF | 1,00 | 1,00 | EUR | XOFF | HU | 2025-12-04T12:20:04.930661Z | false | TPAC | ||||
| AP752025120410033644368 | 2330BBOND20251204014639 | 2025-12-04T12:15:44.839000Z | ISIN | HU0000365333 | 109,4575 | PERC | EUR | 55000,00 | 60201,63 | EUR | SINT | 2025-12-04T12:19:54.952603Z | ACTX | ||||||
| AP952025120410033644360 | 2330BBOND20251204014638 | 2025-12-04T13:18:55.000000Z | ISIN | HU0000407267 | 98,1766 | PERC | HUF | 10561328,00 | 10561328,00 | HUF | XOFF | 2025-12-04T12:19:19.934171Z | |||||||
| AP952025120410033644356 | 2330SBOND20251204014637 | 2025-12-04T13:18:21.000000Z | ISIN | HU0000406160 | 104,4131 | PERC | HUF | 2870000,00 | 287,00 | HUF | XOFF | 2025-12-04T12:19:14.934850Z | |||||||
| AP892025120410033644351 | 2330SOTHR20251204014636 | 2025-12-04T12:18:17.091000Z | ISIN | HU0000713482 | 1,790999 | HUF | 554454,00 | 554454,00 | HUF | XOFF | 2025-12-04T12:19:04.933903Z | ||||||||
| AP952025120410033644346 | 2330BBOND20251204014635 | 2025-12-04T13:18:17.000000Z | ISIN | HU0000407465 | 99,1984 | PERC | HUF | 23958,00 | 23958,00 | HUF | XOFF | 2025-12-04T12:18:44.926646Z | |||||||
| AP892025120410033644320 | 2330BDERV20251204014634 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 112745,10 | 112745,10 | CHF | XOFF | 2025-12-04T12:18:05.069353Z | false | ||||||||
| AP892025120410033644316 | 2330BDERV20251204014632 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 21500,00 | 21500,00 | EUR | XOFF | 2025-12-04T12:18:05.028478Z | false | ||||||||
| AP752025120410033644318 | 2330SBOND20251204014633 | 2025-12-04T12:13:51.211000Z | ISIN | HU0000365333 | 108,1575 | PERC | EUR | 125000,00 | 135196,88 | EUR | SINT | 2025-12-04T12:18:04.971475Z | ACTX | ||||||
| AP752025120410033644314 | 2330BBOND20251204014631 | 2025-12-04T12:13:51.735000Z | ISIN | HU0000365333 | 105,8775 | PERC | EUR | 19000,00 | 20116,73 | EUR | SINT | 2025-12-04T12:18:04.929244Z | ACTX | ||||||
| AP892025120410033644305 | 2330BBOND20251204014630 | 2025-12-04T12:16:49.474000Z | ISIN | HU0000702725 | 3,393325 | HUF | 741559,00 | 741559,00 | HUF | XOFF | 2025-12-04T12:17:04.922672Z | ||||||||
| AP952025120410033644300 | 2330BBOND20251204014629 | 2025-12-04T13:14:18.000000Z | ISIN | HU0000406442 | 101,6899 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2025-12-04T12:16:14.928140Z | |||||||
| AP712025120410033644273 | 2330BDERV20251204014626 | 2025-12-04T12:10:39.526667Z | ISIN | EZNWQ65MMYJ7 | 382,7991 | MONE | HUF | 1,00 | 1,00 | EUR | XOFF | HU | 2025-12-04T12:15:05.020755Z | false | TPAC | ||||
| AP892025120410033644279 | 2330BBOND20251204014628 | 2025-12-04T12:14:23.608000Z | ISIN | HU0000406210 | 101,4503 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-12-04T12:15:04.978946Z | |||||||
| AP892025120410033644275 | 2330BBOND20251204014627 | 2025-12-04T12:13:47.323000Z | ISIN | HU0000702725 | 3,393325 | HUF | 3100000,00 | 3100000,00 | HUF | XOFF | 2025-12-04T12:15:04.925941Z | ||||||||
| AP6862025120410033644264 | 2330SBOND20251204014625 | 2025-12-04T12:04:18.000000Z | ISIN | HU0000404165 | 63,09780158 | PERC | HUF | 0,00 | 12600000,00 | 12600000,00 | HUF | XOFF | XOFF | 2025-12-04T12:14:04.950327Z | |||||
| AP952025120410033644239 | 2330SBOND20251204014624 | 2025-12-04T13:00:17.000000Z | ISIN | XS2161992511 | 91,7539 | PERC | EUR | 86000,00 | 86,00 | EUR | XOFF | 2025-12-04T12:13:14.930175Z | |||||||
| AP892025120410033644233 | 2330BDERV20251204014623 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 225490,20 | 225490,20 | CHF | XOFF | 2025-12-04T12:13:09.945671Z | false | ||||||||
| AP892025120410033644229 | 2330BDERV20251204014622 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 16100,00 | 16100,00 | EUR | XOFF | 2025-12-04T12:13:05.453571Z | false | ||||||||
| AP892025120410033644227 | 2330BDERV20251204014621 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 16100,00 | 16100,00 | EUR | XOFF | 2025-12-04T12:13:05.063254Z | false | ||||||||
| AP892025120410033644225 | 2330BOTHR20251204014620 | 2025-12-04T12:12:22.407000Z | ISIN | HU0000713482 | 1,790999 | HUF | 854986,00 | 854986,00 | HUF | XOFF | 2025-12-04T12:13:04.963426Z | ||||||||
| AP6862025120410033644205 | 2330BBOND20251204014618 | 2025-12-04T12:04:18.000000Z | ISIN | HU0000404165 | 58,8411 | PERC | HUF | 0,00 | 12600000,00 | 12600000,00 | HUF | XOFF | XOFF | 2025-12-04T12:12:05.005396Z | |||||
| AP892025120410033644207 | 2330BBOND20251204014619 | 2025-12-04T12:08:51.072000Z | ISIN | HU0000702725 | 3,393325 | HUF | 638898,00 | 638898,00 | HUF | XOFF | 2025-12-04T12:12:04.948396Z | ||||||||
| AP952025120410033644198 | 2330SBOND20251204014617 | 2025-12-04T12:58:00.000000Z | ISIN | XS2161992511 | 91,7539 | PERC | EUR | 65000,00 | 65,00 | EUR | XOFF | 2025-12-04T12:11:44.923103Z | |||||||
| AP752025120410033644189 | 2330SBOND20251204014616 | 2025-12-04T12:07:27.560000Z | ISIN | HU0000365333 | 105,8575 | PERC | EUR | 1000,00 | 1058,58 | EUR | SINT | 2025-12-04T12:11:34.929888Z | ACTX | ||||||
| AP752025120410033644182 | 2330SBOND20251204014615 | 2025-12-04T12:07:11.688000Z | ISIN | HU0000365333 | 105,8575 | PERC | EUR | 1000,00 | 1058,58 | EUR | SINT | 2025-12-04T12:11:24.944046Z | ACTX | ||||||
| AP752025120410033644175 | 2330SBOND20251204014614 | 2025-12-04T12:06:59.061000Z | ISIN | HU0000365333 | 105,8575 | PERC | EUR | 1000,00 | 1058,58 | EUR | SINT | 2025-12-04T12:11:14.926754Z | ACTX | ||||||
| AP892025120410033644172 | 2330BBOND20251204014613 | 2025-12-04T12:03:24.710000Z | ISIN | HU0000407358 | 99,8967 | PERC | HUF | 103347047,00 | 103347047,00 | HUF | XOFF | 2025-12-04T12:11:04.924551Z | |||||||
| AP752025120410033644165 | 2330SBOND20251204014607 | 2025-12-04T12:03:54.174000Z | ISIN | HU0000404165 | 63,134198 | PERC | HUF | 12600000,00 | 7954909,00 | HUF | SINT | 2025-12-04T12:10:59.927365Z | ACTX,CANC | ||||||
| AP752025120410033644156 | 2330SBOND20251204014612 | 2025-12-04T12:06:34.108000Z | ISIN | HU0000365333 | 105,8575 | PERC | EUR | 16000,00 | 16937,20 | EUR | SINT | 2025-12-04T12:10:44.933327Z | ACTX | ||||||
| AP11812025120410033644147 | 2330BBOND20251204014611 | 2025-12-04T10:06:07.000000Z | ISIN | US698299AW45 | 107,1 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-12-04T12:10:04.975563Z | ILQD | ||||||
| AP952025120410033644140 | 2330BBOND20251204014610 | 2025-12-04T13:08:41.000000Z | ISIN | HU0000406061 | 101,79 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-04T12:09:15.361207Z | |||||||
| AP752025120410033644117 | 2330SBOND20251204014609 | 2025-12-04T12:04:27.139000Z | ISIN | HU0000404165 | 63,097802 | PERC | HUF | 12600000,00 | 7950323,00 | HUF | SINT | 2025-12-04T12:08:34.934351Z | ACTX | ||||||
| AP892025120410033644095 | 2330BOTHR20251204014608 | 2025-12-04T12:07:37.271000Z | ISIN | HU0000713482 | 1,790999 | HUF | 170000,00 | 170000,00 | HUF | XOFF | 2025-12-04T12:08:09.947410Z | ||||||||
| AP892025120410033644091 | 2330BDERV20251204014606 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-04T12:08:05.021352Z | false | ||||||||
| AP752025120410033644093 | 2330SBOND20251204014607 | 2025-12-04T12:03:54.174000Z | ISIN | HU0000404165 | 63,134198 | PERC | HUF | 12600000,00 | 7954909,00 | HUF | SINT | 2025-12-04T12:08:04.976354Z | ACTX | ||||||
| AP892025120410033644089 | 2330BDERV20251204014605 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-04T12:08:04.924349Z | false | ||||||||
| AP952025120410033644086 | 2330BBOND20251204014604 | 2025-12-04T13:07:01.000000Z | ISIN | HU0000407366 | 98,8166 | PERC | HUF | 1067159,00 | 1067159,00 | HUF | XOFF | 2025-12-04T12:07:44.929020Z | |||||||
| AP952025120410033644083 | 2330BBOND20251204014603 | 2025-12-04T11:07:34.000000Z | ISIN | HU0000403340 | 99,3405 | PERC | HUF | 20000000,00 | 2000,00 | HUF | XOFF | 2025-12-04T12:07:14.926202Z | |||||||
| AP952025120410033644072 | 2330BBOND20251204014602 | 2025-12-04T13:06:18.000000Z | ISIN | HU0000407358 | 98,7768 | PERC | HUF | 711214,00 | 711214,00 | HUF | XOFF | 2025-12-04T12:06:44.930245Z | |||||||
| AP752025120410033644065 | 2330BBOND20251204014601 | 2025-12-04T12:02:25.666000Z | ISIN | XS2689948078 | 108,364726 | PERC | EUR | 70000,00 | 75855,31 | EUR | SINT | 2025-12-04T12:06:34.929013Z | ACTX | ||||||
| AP892025120410033644058 | 2330BBOND20251204014600 | 2025-12-03T11:19:11.935000Z | ISIN | HU0000626890 | 99,8738 | PERC | HUF | 150717,00 | 150717000000,00 | HUF | XOFF | 2025-12-04T12:06:04.936709Z | |||||||
| AP952025120410033644051 | 2330BBOND20251204014599 | 2025-12-04T13:04:59.000000Z | ISIN | HU0000405915 | 100,38 | PERC | HUF | 1494000,00 | 1494,00 | HUF | XOFF | 2025-12-04T12:05:44.920212Z | |||||||
| AP1092025120410033644038 | 2330SSHRS20251204014598 | 2025-12-04T12:05:23.000000Z | ISIN | HU0000061726 | 24051 | HUF | 229,00 | XOFF | 2025-12-04T12:05:29.922220Z | ||||||||||
| AP892025120410033644027 | 2330SOTHR20251204014597 | 2025-12-02T09:35:39.336000Z | ISIN | HU0000525167 | 97,567 | HUF | 30000,00 | 300000000,00 | HUF | XOFF | 2025-12-04T12:05:09.929793Z | ||||||||
| AP6862025120410033644014 | 2330SBOND20251204014594 | 2025-12-04T11:25:43.000000Z | ISIN | XS1892127470 | 86,0739726 | PERC | EUR | 0,00 | 16000,00 | 16000,00 | EUR | XOFF | XOFF | 2025-12-04T12:05:05.020973Z | |||||
| AP892025120410033644020 | 2330SBOND20251204014596 | 2025-12-03T11:42:46.521000Z | ISIN | HU0000626890 | 99,8738 | PERC | HUF | 7945,00 | 7945000000,00 | HUF | XOFF | 2025-12-04T12:05:04.976920Z | |||||||
| AP892025120410033644016 | 2330SBOND20251204014595 | 2025-12-03T11:46:06.993000Z | ISIN | HU0000626890 | 99,8738 | PERC | HUF | 460,00 | 460000000,00 | HUF | XOFF | 2025-12-04T12:05:04.926910Z | |||||||
| AP6862025120410033644000 | 2330BBOND20251204014593 | 2025-12-04T11:25:43.000000Z | ISIN | XS1892127470 | 85,074 | PERC | EUR | 0,00 | 16000,00 | 16000,00 | EUR | XOFF | XOFF | 2025-12-04T12:04:05.038159Z | |||||
| AP6862025120410033643998 | 2330SBOND20251204014592 | 2025-12-04T11:53:06.000000Z | ISIN | AT0000A2HLC4 | 35,8796 | PERC | EUR | 0,00 | 13000,00 | 13000,00 | EUR | XOFF | XOFF | 2025-12-04T12:04:04.963119Z | |||||
| AP892025120410033643968 | 2330BBOND20251204014591 | 2025-12-04T12:02:16.702000Z | ISIN | HU0000702725 | 3,393325 | HUF | 8828432,00 | 8828432,00 | HUF | XOFF | 2025-12-04T12:03:09.940450Z | ||||||||
| AP892025120410033643962 | 2330BDERV20251204014589 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 12000,00 | 12000,00 | EUR | XOFF | 2025-12-04T12:03:05.019302Z | false | ||||||||
| AP752025120410033643960 | 2330BBOND20251204014588 | 2025-12-04T11:58:56.478000Z | ISIN | XS3021378388 | 108,423288 | PERC | EUR | 44000,00 | 47706,25 | EUR | SINT | 2025-12-04T12:03:04.974297Z | ACTX | ||||||
| AP6862025120410033643966 | 2330SBOND20251204014590 | 2025-12-04T11:54:23.000000Z | ISIN | NL0000116168 | 79,1122 | PERC | USD | 0,00 | 9000,00 | 9000,00 | USD | XOFF | XOFF | 2025-12-04T12:03:04.929294Z | |||||
| AP892025120410033643949 | 2330BBOND20251204014587 | 2025-12-04T11:59:50.901000Z | ISIN | HU0000702725 | 3,393325 | HUF | 2504917,00 | 2504917,00 | HUF | XOFF | 2025-12-04T12:02:04.927478Z | ||||||||
| AP952025120410033643946 | 2330BBOND20251204014586 | 2025-12-04T13:00:45.000000Z | ISIN | HU0000406095 | 101,68 | PERC | HUF | 491738,00 | 491738,00 | HUF | XOFF | 2025-12-04T12:01:44.937394Z | |||||||
| AP892025120410033643932 | 2330BBOND20251204014585 | 2025-12-04T11:59:07.305000Z | ISIN | HU0000702725 | 3,393325 | HUF | 312654,00 | 312654,00 | HUF | XOFF | 2025-12-04T12:00:05.008996Z | ||||||||
| AP6862025120410033643930 | 2330SBOND20251204014584 | 2025-12-04T11:27:15.000000Z | ISIN | XS1892127470 | 86,0739726 | PERC | EUR | 0,00 | 8000,00 | 8000,00 | EUR | XOFF | XOFF | 2025-12-04T12:00:04.941493Z | |||||
| AP1092025120410033643925 | 2330BBOND20251204014583 | 2025-12-04T11:59:25.000000Z | ISIN | HU0000365341 | 99,1657 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | 2025-12-04T11:59:34.935668Z | |||||||
| AP6862025120410033643920 | 2330BBOND20251204014582 | 2025-12-04T11:27:15.000000Z | ISIN | XS1892127470 | 85,074 | PERC | EUR | 0,00 | 8000,00 | 8000,00 | EUR | XOFF | XOFF | 2025-12-04T11:59:04.931864Z | |||||
| AP892025120410033643902 | 2330BDERV20251204014580 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 8650,00 | 8650,00 | CHF | XOFF | 2025-12-04T11:58:05.022480Z | false | ||||||||
| AP892025120410033643904 | 2330BDERV20251204014581 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 3079,00 | 3079,00 | USD | XOFF | 2025-12-04T11:58:04.940638Z | false | ||||||||
| AP892025120410033643893 | 2330BBOND20251204014579 | 2025-12-04T11:56:06.082000Z | ISIN | HU0000406442 | 101,6899 | PERC | HUF | 580000,00 | 580000,00 | HUF | XOFF | 2025-12-04T11:57:04.928406Z | |||||||
| AP892025120410033643884 | 2330SBOND20251204014578 | 2025-12-04T11:54:44.201000Z | ISIN | HU0000702725 | 3,393325 | HUF | 7058591,00 | 7058591,00 | HUF | XOFF | 2025-12-04T11:56:04.929919Z | ||||||||
| AP892025120410033643864 | 2330BBOND20251204014577 | 2025-12-04T11:54:44.854000Z | ISIN | HU0000406079 | 102,07 | PERC | HUF | 540000,00 | 540000,00 | HUF | XOFF | 2025-12-04T11:55:09.925314Z | |||||||
| AP892025120410033643860 | 2330BBOND20251204014576 | 2025-12-04T11:54:42.520000Z | ISIN | HU0000702725 | 3,393325 | HUF | 788186,00 | 788186,00 | HUF | XOFF | 2025-12-04T11:55:04.930297Z | ||||||||
| AP752025120410033643845 | 2330BBOND20251204014575 | 2025-12-04T11:50:26.618000Z | ISIN | XS2988670878 | 108,145555 | PERC | USD | 200000,00 | 216291,11 | USD | SINT | 2025-12-04T11:54:34.933918Z | ACTX | ||||||
| AP892025120410033643831 | 2330BBOND20251204014574 | 2025-12-04T11:53:33.386000Z | ISIN | HU0000702725 | 3,393325 | HUF | 155000,00 | 155000,00 | HUF | XOFF | 2025-12-04T11:54:05.001899Z | ||||||||
| AP752025120410033643829 | 2330BBOND20251204014573 | 2025-12-04T11:49:56.017000Z | ISIN | XS2988670878 | 107,970555 | PERC | USD | 200000,00 | 215941,11 | USD | SINT | 2025-12-04T11:54:04.934185Z | ACTX | ||||||
| AP892025120410033643789 | 2330BDERV20251204014570 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 13500,00 | 13500,00 | EUR | XOFF | 2025-12-04T11:53:13.058910Z | false | ||||||||
| AP892025120410033643794 | 2330BDERV20251204014572 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 100,00 | 100,00 | AUD | XOFF | 2025-12-04T11:53:09.990335Z | false | ||||||||
| AP892025120410033643792 | 2330BDERV20251204014571 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 200,00 | 200,00 | PLN | XOFF | 2025-12-04T11:53:09.928768Z | false | ||||||||
| AP892025120410033643786 | 2330BDERV20251204014569 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 40000,00 | 40000,00 | CZK | XOFF | 2025-12-04T11:53:04.981817Z | false | ||||||||
| AP892025120410033643784 | 2330BDERV20251204014568 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 500,00 | 500,00 | GBP | XOFF | 2025-12-04T11:53:04.935809Z | false | ||||||||
| AP1092025120410033643781 | 2330SBOND20251204014567 | 2025-12-04T11:52:24.000000Z | ISIN | HU0000406624 | 103,1794 | PERC | HUF | 10835,00 | 10000,00 | HUF | XOFF | 2025-12-04T11:52:29.945169Z | |||||||
| AP752025120410033643766 | 2330SBOND20251204014566 | 2025-12-04T11:47:37.997000Z | ISIN | HU0000404165 | 55,712475 | PERC | HUF | 2710000000,00 | 1509808074,94 | HUF | SINT | 2025-12-04T11:51:44.930967Z | ACTX | ||||||
| AP752025120410033643755 | 2330BBOND20251204014565 | 2025-12-04T11:47:12.572000Z | ISIN | HU0000405550 | 89,5802 | PERC | HUF | 150000000,00 | 134370300,00 | HUF | SINT | 2025-12-04T11:51:25.219391Z | ACTX | ||||||
| AP892025120410033643746 | 2330BBOND20251204014564 | 2025-12-04T11:49:56.463000Z | ISIN | HU0000702725 | 3,393325 | HUF | 103144,00 | 103144,00 | HUF | XOFF | 2025-12-04T11:51:04.989065Z | ||||||||
| AP892025120410033643744 | 2330BBOND20251204014563 | 2025-12-04T11:49:58.062000Z | ISIN | HU0000406293 | 98,8763 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-04T11:51:04.941736Z | |||||||
| AP752025120410033643724 | 2330SBOND20251204014562 | 2025-12-04T11:45:03.272000Z | ISIN | HU0000405550 | 89,628 | PERC | HUF | 1600000000,00 | 1434048000,00 | HUF | SINT | 2025-12-04T11:49:14.929041Z | ACTX | ||||||
| AP892025120410033643719 | 2330BBOND20251204014561 | 2025-12-04T11:48:03.186000Z | ISIN | HU0000406061 | 101,79 | PERC | HUF | 870000,00 | 870000,00 | HUF | XOFF | 2025-12-04T11:49:04.970348Z | |||||||
| AP892025120410033643692 | 2330SOTHR20251204014560 | 2025-12-04T11:46:51.525000Z | ISIN | HU0000713482 | 1,790999 | HUF | 27917380,00 | 27917380,00 | HUF | XOFF | 2025-12-04T11:48:09.921249Z | ||||||||
| AP892025120410033643687 | 2330BDERV20251204014559 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-04T11:48:05.049178Z | false | ||||||||
| AP892025120410033643685 | 2330BBOND20251204014558 | 2025-12-04T11:47:13.366000Z | ISIN | HU0000406228 | 102,0888 | PERC | HUF | 545000,00 | 545000,00 | HUF | XOFF | 2025-12-04T11:48:04.984596Z | |||||||
| AP892025120410033643683 | 2330BBOND20251204014557 | 2025-12-04T11:46:39.896000Z | ISIN | HU0000406210 | 101,4503 | PERC | HUF | 920000,00 | 920000,00 | HUF | XOFF | 2025-12-04T11:48:04.933126Z | |||||||
| AP752025120410033643668 | 2330SBOND20251204014556 | 2025-12-04T11:43:06.902000Z | ISIN | HU0000404157 | 100,8886 | PERC | HUF | 74000000,00 | 74657564,00 | HUF | SINT | 2025-12-04T11:47:14.927196Z | ACTX | ||||||
| AP892025120410033643660 | 2330SOTHR20251204014555 | 2025-12-04T11:45:29.670000Z | ISIN | HU0000713482 | 1,790999 | HUF | 389286,00 | 389286,00 | HUF | XOFF | 2025-12-04T11:47:04.990138Z | ||||||||
| AP752025120410033643658 | 2330SBOND20251204014554 | 2025-12-04T11:42:57.562000Z | ISIN | HU0000404157 | 100,8886 | PERC | HUF | 400000000,00 | 403554400,00 | HUF | SINT | 2025-12-04T11:47:04.933130Z | ACTX | ||||||
| AP752025120410033643651 | 2330SBOND20251204014553 | 2025-12-04T11:42:30.465000Z | ISIN | HU0000404926 | 100,3589 | PERC | HUF | 800000000,00 | 802871200,00 | HUF | SINT | 2025-12-04T11:46:44.936115Z | ACTX | ||||||
| AP752025120410033643641 | 2330SBOND20251204014552 | 2025-12-04T11:42:10.894000Z | ISIN | HU0000406087 | 100,4116 | PERC | HUF | 500000000,00 | 502058000,00 | HUF | SINT | 2025-12-04T11:46:24.981427Z | ACTX | ||||||
| AP752025120410033643643 | 2330BBOND20251204014544 | 2025-12-04T11:34:14.779000Z | ISIN | HU0000405550 | 89,5802 | PERC | HUF | 150000000,00 | 134370300,00 | HUF | SINT | 2025-12-04T11:46:24.934777Z | ACTX,CANC | ||||||
| AP752025120410033643626 | 2330SBOND20251204014511 | 2025-12-04T11:19:42.660000Z | ISIN | HU0000405550 | 89,628 | PERC | HUF | 1600000000,00 | 1434048000,00 | HUF | SINT | 2025-12-04T11:44:59.934008Z | ACTX,CANC | ||||||
| AP892025120410033643617 | 2330BBOND20251204014551 | 2025-12-04T11:43:25.662000Z | ISIN | HU0000702725 | 3,393325 | HUF | 6100000,00 | 6100000,00 | HUF | XOFF | 2025-12-04T11:44:04.950324Z | ||||||||
| AP892025120410033643601 | 2330BBOND20251204014550 | 2025-12-04T11:42:22.560000Z | ISIN | HU0000702725 | 3,393325 | HUF | 310000,00 | 310000,00 | HUF | XOFF | 2025-12-04T11:43:04.974695Z | ||||||||
| AP892025120410033643599 | 2330BDERV20251204014549 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000000,00 | 20000000,00 | USD | XOFF | 2025-12-04T11:43:04.933696Z | false | ||||||||
| AP1202025120410033643596 | 2330SDERV20251204014548 | 2025-12-04T11:25:02.000000Z | OTHR | 1,17 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-04T11:42:44.948135Z | false | |||||
| AP892025120410033643587 | 2330BBOND20251204014547 | 2025-12-04T11:41:28.839000Z | ISIN | HU0000702725 | 3,393325 | HUF | 272702,00 | 272702,00 | HUF | XOFF | 2025-12-04T11:42:04.938079Z | ||||||||
| AP792025120410033643578 | 2330BDERV20251204014546 | 2025-12-04T11:37:26.343333Z | ISIN | EZGS50MQ96Y5 | 65 | BAPO | HUF | 1,00 | 10000000,00 | USD | XOFF | HU | 2025-12-04T11:40:04.936275Z | false | XFPH | ||||
| AP892025120410033643569 | 2330BBOND20251204014545 | 2025-12-04T11:38:40.206000Z | ISIN | HU0000702725 | 3,393325 | HUF | 1558823,00 | 1558823,00 | HUF | XOFF | 2025-12-04T11:39:06.874064Z | ||||||||
| AP752025120410033643554 | 2330BBOND20251204014544 | 2025-12-04T11:34:14.779000Z | ISIN | HU0000405550 | 89,5802 | PERC | HUF | 150000000,00 | 134370300,00 | HUF | SINT | 2025-12-04T11:38:24.924204Z | ACTX | ||||||
| AP892025120410033643549 | 2330BDERV20251204014543 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-04T11:38:04.946837Z | false | ||||||||
| AP972025120410033643513 | 2330BDERV20251204014542 | 2025-12-04T10:30:30.000000Z | OTHR | 23872,49 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T11:36:00.084113Z | true | |||||||
| AP972025120410033643503 | 2330BDERV20251204014539 | 2025-12-04T10:30:18.000000Z | OTHR | 23874,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T11:36:00.050099Z | true | |||||||
| AP972025120410033643509 | 2330BDERV20251204014540 | 2025-12-04T10:30:21.000000Z | OTHR | 23872,49 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T11:36:00.004432Z | true | |||||||
| AP972025120410033643511 | 2330BDERV20251204014541 | 2025-12-04T10:30:26.000000Z | OTHR | 23872,49 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T11:35:59.929046Z | true | |||||||
| AP972025120410033643500 | 2330BDERV20251204014538 | 2025-12-04T10:30:14.000000Z | OTHR | 23874,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T11:35:55.129977Z | true | |||||||
| AP972025120410033643498 | 2330BDERV20251204014537 | 2025-12-04T10:30:09.000000Z | OTHR | 23875,47 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T11:35:55.085991Z | true | |||||||
| AP972025120410033643494 | 2330BDERV20251204014536 | 2025-12-04T10:30:04.000000Z | OTHR | 23876,47 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T11:35:55.032972Z | true | |||||||
| AP972025120410033643490 | 2330BDERV20251204014534 | 2025-12-04T10:29:57.000000Z | OTHR | 23876,47 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T11:35:54.992132Z | true | |||||||
| AP972025120410033643492 | 2330BDERV20251204014535 | 2025-12-04T10:30:00.000000Z | OTHR | 23876,47 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T11:35:54.937137Z | true | |||||||
| AP972025120410033643474 | 2330BDERV20251204014533 | 2025-12-04T10:29:52.000000Z | OTHR | 23878,97 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T11:35:31.481562Z | true | |||||||
| AP972025120410033643467 | 2330BDERV20251204014532 | 2025-12-04T10:29:45.000000Z | OTHR | 23876,47 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T11:35:31.434572Z | true | |||||||
| AP972025120410033643463 | 2330SDERV20251204014530 | 2025-12-04T10:29:32.000000Z | OTHR | 23874,47 | MONE | EUR | 0,12 | 0,12 | EUR | XOFF | 2025-12-04T11:35:24.968155Z | true | |||||||
| AP972025120410033643465 | 2330BDERV20251204014531 | 2025-12-04T10:29:40.000000Z | OTHR | 23877,97 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T11:35:24.928141Z | true | |||||||
| AP892025120410033643450 | 2330BOTHR20251204014529 | 2025-12-04T11:33:58.447000Z | ISIN | HU0000713482 | 1,790999 | HUF | 1500,00 | 1500,00 | HUF | XOFF | 2025-12-04T11:35:04.927912Z | ||||||||
| AP892025120410033643440 | 2330SDERV20251204014246 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -513977,28 | -513977,28 | EUR | XOFF | 2025-12-04T11:33:09.938232Z | false | CANC | |||||||
| AP752025120410033643426 | 2330SBOND20251204014528 | 2025-12-04T11:27:22.112000Z | ISIN | XS1892127470 | 86,074 | PERC | EUR | 8000,00 | 6885,92 | EUR | SINT | 2025-12-04T11:31:34.925798Z | ACTX | ||||||
| AP752025120410033643421 | 2330SBOND20251204014527 | 2025-12-04T11:27:11.092000Z | ISIN | XS1892127470 | 86,074 | PERC | EUR | 16000,00 | 13771,84 | EUR | SINT | 2025-12-04T11:31:24.941545Z | ACTX | ||||||
| AP7262025120410033643414 | 2330SEMAL20251204014526 | 2025-12-04T11:26:06.000000Z | ISIN | EU000A2QMW50 | 81,7 | EUR | TOCD | 20000,00 | 20000,00 | 81,70 | EUR | EUAE | XOFF | 2025-12-04T11:30:09.940322Z | False | ||||
| AP712025120410033643401 | 2330BDERV20251204014525 | 2025-12-04T11:29:12.756667Z | ISIN | EZZGXXB4ZFP6 | 382,4559 | MONE | HUF | 1,00 | 1,00 | EUR | XOFF | HU | 2025-12-04T11:30:04.940441Z | false | TPAC | ||||
| AP892025120410033643388 | 2330BBOND20251204014524 | 2025-12-04T11:26:46.012000Z | ISIN | HU0000702725 | 3,393325 | HUF | 1800000,00 | 1800000,00 | HUF | XOFF | 2025-12-04T11:28:19.920796Z | ||||||||
| AP1092025120410033643380 | 2330SBOND20251204014487 | 2025-12-04T11:03:38.000000Z | ISIN | HU0000406624 | 101,0268 | PERC | HUF | 500000,00 | 10000,00 | HUF | XOFF | 2025-12-04T11:28:15.004720Z | CANC | ||||||
| AP952025120410033643384 | 2330BBOND20251204014523 | 2025-12-04T12:07:19.000000Z | ISIN | HU0000406921 | 98,8179 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-12-04T11:28:14.927673Z | |||||||
| AP892025120410033643345 | 2330BDERV20251204014457 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:27:39.926887Z | false | AMND | |||||||
| AP892025120410033643334 | 2330BDERV20251204014462 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:27:34.965465Z | false | AMND | |||||||
| AP892025120410033643341 | 2330BDERV20251204014463 | 2025-12-03T23:00:00.000000Z | OTHR | 5230,87 | MONE | EUR | 2004000,00 | 2004000,00 | EUR | XOFF | 2025-12-04T11:27:34.927461Z | false | AMND | ||||||
| AP892025120410033643328 | 2330BDERV20251204014520 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:27:30.019506Z | false | ||||||||
| AP892025120410033643332 | 2330BDERV20251204014522 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:27:29.978078Z | false | ||||||||
| AP892025120410033643330 | 2330SDERV20251204014521 | 2025-12-03T23:00:00.000000Z | OTHR | 2093,14 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:27:29.937949Z | false | |||||||
| AP892025120410033643321 | 2330BDERV20251204014481 | 2025-12-03T23:00:00.000000Z | OTHR | 50690,93 | MONE | EUR | 12500000,00 | 12500000,00 | EUR | XOFF | 2025-12-04T11:27:25.014721Z | false | AMND | ||||||
| AP892025120410033643317 | 2330BDERV20251204014474 | 2025-12-03T23:00:00.000000Z | OTHR | 50690,93 | MONE | EUR | 12500000,00 | 12500000,00 | EUR | XOFF | 2025-12-04T11:27:24.973726Z | false | AMND | ||||||
| AP892025120410033643323 | 2330SDERV20251204014519 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:27:24.928710Z | false | ||||||||
| AP892025120410033643315 | 2330SDERV20251204014465 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-04T11:27:19.994511Z | false | AMND | |||||||
| AP892025120410033643311 | 2330SDERV20251204014464 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-04T11:27:19.943513Z | false | AMND | |||||||
| AP892025120410033643305 | 2330SDERV20251204014458 | 2025-12-03T23:00:00.000000Z | OTHR | 3920,03 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-04T11:27:14.986976Z | false | AMND | ||||||
| AP892025120410033643309 | 2330SDERV20251204014459 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-04T11:27:14.934976Z | false | AMND | |||||||
| AP892025120410033643303 | 2330BDERV20251204014456 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:27:10.073436Z | false | AMND | |||||||
| AP892025120410033643301 | 2330BDERV20251204014461 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:27:09.970826Z | false | AMND | |||||||
| AP1092025120410033643287 | 2330SSHRS20251204014518 | 2025-12-04T11:26:12.000000Z | ISIN | HU0000061726 | 24051 | HUF | 68,00 | XOFF | 2025-12-04T11:26:19.927108Z | ||||||||||
| AP892025120410033643277 | 2330SBOND20251204014516 | 2025-12-04T11:22:45.894000Z | ISIN | HU0000702725 | 3,393325 | HUF | 148450,00 | 148450,00 | HUF | XOFF | 2025-12-04T11:26:04.975484Z | ||||||||
| AP892025120410033643279 | 2330BOTHR20251204014517 | 2025-12-04T11:25:11.270000Z | ISIN | HU0000713482 | 1,790999 | HUF | 1800,00 | 1800,00 | HUF | XOFF | 2025-12-04T11:26:04.927474Z | ||||||||
| AP1092025120410033643274 | 2330SSHRS20251204014515 | 2025-12-04T11:25:44.000000Z | ISIN | HU0000061726 | 24051 | HUF | 1269,00 | XOFF | 2025-12-04T11:25:59.923902Z | ||||||||||
| AP1092025120410033643271 | 2330SBOND20251204014514 | 2025-12-04T11:25:39.000000Z | ISIN | HU0000525167 | 97,9347 | PERC | HUF | 4085,00 | 10000,00 | HUF | XOFF | 2025-12-04T11:25:49.943850Z | |||||||
| AP1092025120410033643268 | 2330SSHRS20251204014513 | 2025-12-04T11:25:04.000000Z | ISIN | HU0000061726 | 24051 | HUF | 46,00 | XOFF | 2025-12-04T11:25:09.924949Z | ||||||||||
| AP712025120410033643261 | 2330BDERV20251204014512 | 2025-12-04T11:08:19.046667Z | OTHR | 2000000 | MONE | HUF | 1,00 | 2004000,00 | HUF | XOFF | HU | 2025-12-04T11:25:04.931810Z | false | TPAC | |||||
| AP752025120410033643238 | 2330SBOND20251204014511 | 2025-12-04T11:19:42.660000Z | ISIN | HU0000405550 | 89,628 | PERC | HUF | 1600000000,00 | 1434048000,00 | HUF | SINT | 2025-12-04T11:23:54.937693Z | ACTX | ||||||
| AP892025120410033643197 | 2330SDERV20251204014510 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:23:15.027901Z | false | ||||||||
| AP892025120410033643193 | 2330BDERV20251204014508 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:23:14.977895Z | false | ||||||||
| AP892025120410033643195 | 2330SDERV20251204014509 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:23:14.932612Z | false | ||||||||
| AP892025120410033643189 | 2330BDERV20251204014481 | 2025-12-03T23:00:00.000000Z | OTHR | 50690,93 | MONE | EUR | 12500000,00 | 12500000,00 | EUR | XOFF | 2025-12-04T11:23:10.017356Z | false | CANC | ||||||
| AP892025120410033643187 | 2330BDERV20251204014474 | 2025-12-03T23:00:00.000000Z | OTHR | 50690,93 | MONE | EUR | 12500000,00 | 12500000,00 | EUR | XOFF | 2025-12-04T11:23:09.946346Z | false | CANC | ||||||
| AP892025120410033643183 | 2330SDERV20251204014465 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-04T11:23:04.967387Z | false | CANC | |||||||
| AP892025120410033643181 | 2330SDERV20251204014464 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-04T11:23:04.927378Z | false | CANC | |||||||
| AP892025120410033643175 | 2330SDERV20251204014458 | 2025-12-03T23:00:00.000000Z | OTHR | 3920,03 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-04T11:22:59.964747Z | false | CANC | ||||||
| AP892025120410033643177 | 2330SDERV20251204014459 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-04T11:22:59.926748Z | false | CANC | |||||||
| AP892025120410033643170 | 2330BDERV20251204014457 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:22:55.006594Z | false | CANC | |||||||
| AP892025120410033643168 | 2330BDERV20251204014456 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:22:54.969602Z | false | CANC | |||||||
| AP892025120410033643165 | 2330BDERV20251204014463 | 2025-12-03T23:00:00.000000Z | OTHR | 5230,87 | MONE | EUR | 2004000,00 | 2004000,00 | EUR | XOFF | 2025-12-04T11:22:54.931360Z | false | CANC | ||||||
| AP892025120410033643163 | 2330BDERV20251204014462 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:22:49.926039Z | false | CANC | |||||||
| AP892025120410033643152 | 2330BDERV20251204014448 | 2025-12-03T23:00:00.000000Z | OTHR | 1438,34 | MONE | EUR | 546875,00 | 546875,00 | EUR | XOFF | 2025-12-04T11:22:44.995740Z | false | CANC | ||||||
| AP892025120410033643148 | 2330BDERV20251204014447 | 2025-12-03T23:00:00.000000Z | OTHR | 2877,21 | MONE | EUR | 1041666,67 | 1041666,67 | EUR | XOFF | 2025-12-04T11:22:44.956315Z | false | CANC | ||||||
| AP892025120410033643154 | 2330BDERV20251204014461 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:22:44.924104Z | false | CANC | |||||||
| AP892025120410033643144 | 2330BDERV20251204014506 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-04T11:22:15.002287Z | false | ||||||||
| AP892025120410033643146 | 2330SDERV20251204014507 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -72213,76 | -72213,76 | USD | XOFF | 2025-12-04T11:22:14.960037Z | false | ||||||||
| AP892025120410033643139 | 2330SDERV20251204014505 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -10000000,00 | -10000000,00 | USD | XOFF | 2025-12-04T11:22:14.923626Z | false | ||||||||
| AP892025120410033643133 | 2330BDERV20251204014502 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:22:10.004357Z | false | ||||||||
| AP892025120410033643137 | 2330BDERV20251204014504 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000000,00 | 10000000,00 | USD | XOFF | 2025-12-04T11:22:09.963917Z | false | ||||||||
| AP892025120410033643135 | 2330BDERV20251204014503 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:22:09.922714Z | false | ||||||||
| AP892025120410033643126 | 2330SDERV20251204014500 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:22:05.028034Z | false | ||||||||
| AP892025120410033643128 | 2330SDERV20251204014501 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:22:04.984035Z | false | ||||||||
| AP892025120410033643124 | 2330BDERV20251204014499 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:22:04.938763Z | false | ||||||||
| AP892025120410033643115 | 2330BOTHR20251204014498 | 2025-12-04T11:20:23.958000Z | ISIN | HU0000713482 | 1,790999 | HUF | 3400000,00 | 3400000,00 | HUF | XOFF | 2025-12-04T11:21:04.920866Z | ||||||||
| AP752025120410033643106 | 2330SBOND20251204014497 | 2025-12-04T11:16:09.922000Z | ISIN | HU0000405550 | 89,6485 | PERC | HUF | 1600000000,00 | 1434376000,00 | HUF | SINT | 2025-12-04T11:20:24.939543Z | ACTX | ||||||
| AP952025120410033643103 | 2330BBOND20251204014496 | 2025-12-04T12:19:40.000000Z | ISIN | HU0000405915 | 100,38 | PERC | HUF | 3113000,00 | 3113,00 | HUF | XOFF | 2025-12-04T11:20:14.922325Z | |||||||
| AP712025120410033643095 | 2330BDERV20251204014495 | 2025-12-04T11:04:37.943333Z | OTHR | 550000 | MONE | HUF | 1,00 | 546875,00 | HUF | XOFF | HU | 2025-12-04T11:20:04.974679Z | false | TPAC | |||||
| AP712025120410033643093 | 2330BDERV20251204014494 | 2025-12-04T11:02:09.283333Z | OTHR | 1100000 | MONE | HUF | 1,00 | 1041666,67 | HUF | XOFF | HU | 2025-12-04T11:20:04.937505Z | false | TPAC | |||||
| AP952025120410033643090 | 2330BBOND20251204014493 | 2025-12-04T12:18:12.000000Z | ISIN | HU0000525142 | 98,668 | PERC | HUF | 8000000,00 | 800,00 | HUF | XOFF | 2025-12-04T11:19:44.928270Z | |||||||
| AP892025120410033643081 | 2330BBOND20251204014492 | 2025-12-04T11:18:45.955000Z | ISIN | HU0000702725 | 3,393325 | HUF | 505000,00 | 505000,00 | HUF | XOFF | 2025-12-04T11:19:04.931458Z | ||||||||
| AP1092025120410033643078 | 2330BBOND20251204014491 | 2025-12-04T10:57:44.000000Z | ISIN | HU0000405550 | 89,5263 | PERC | HUF | 113000,00 | 10000,00 | HUF | XOFF | 2025-12-04T11:18:39.930214Z | |||||||
| AP1092025120410033643075 | 2330SBOND20251204014490 | 2025-12-04T11:15:03.000000Z | ISIN | HU0000406624 | 101,0254 | PERC | HUF | 500000,00 | 10000,00 | HUF | XOFF | 2025-12-04T11:18:34.930464Z | |||||||
| AP1092025120410033643046 | 2330BBOND20251204014489 | 2025-12-04T10:58:29.000000Z | ISIN | HU0000404744 | 74,769 | PERC | HUF | 100000,00 | 10000,00 | HUF | XOFF | 2025-12-04T11:17:39.929768Z | |||||||
| AP1092025120410033643020 | 2330SBOND20251204014487 | 2025-12-04T11:03:38.000000Z | ISIN | HU0000406624 | 101,0268 | PERC | HUF | 500000,00 | 10000,00 | HUF | XOFF | 2025-12-04T11:17:24.957302Z | |||||||
| AP892025120410033643026 | 2330SDERV20251204014488 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:17:24.923295Z | false | ||||||||
| AP892025120410033643018 | 2330BDERV20251204014486 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:17:20.045272Z | false | ||||||||
| AP892025120410033643009 | 2330SDERV20251204014483 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:17:20.006066Z | false | ||||||||
| AP892025120410033643016 | 2330SDERV20251204014485 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:17:19.966616Z | false | ||||||||
| AP892025120410033643014 | 2330BDERV20251204014484 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:17:19.926606Z | false | ||||||||
| AP892025120410033643007 | 2330BDERV20251204014482 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-04T11:17:15.007920Z | false | ||||||||
| AP892025120410033643005 | 2330BDERV20251204014481 | 2025-12-03T23:00:00.000000Z | OTHR | 50690,93 | MONE | EUR | 12500000,00 | 12500000,00 | EUR | XOFF | 2025-12-04T11:17:14.969949Z | false | |||||||
| AP892025120410033642999 | 2330SDERV20251204014480 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:17:14.922913Z | false | ||||||||
| AP892025120410033642997 | 2330BDERV20251204014479 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-04T11:17:10.039842Z | false | ||||||||
| AP892025120410033642995 | 2330SDERV20251204014478 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:17:10.000840Z | false | ||||||||
| AP892025120410033642989 | 2330SDERV20251204014476 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:17:09.961027Z | false | ||||||||
| AP892025120410033642993 | 2330BDERV20251204014477 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-04T11:17:09.919995Z | false | ||||||||
| AP892025120410033642987 | 2330BDERV20251204014475 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-04T11:17:04.961535Z | false | ||||||||
| AP892025120410033642985 | 2330BDERV20251204014474 | 2025-12-03T23:00:00.000000Z | OTHR | 50690,93 | MONE | EUR | 12500000,00 | 12500000,00 | EUR | XOFF | 2025-12-04T11:17:04.922257Z | false | |||||||
| AP1092025120410033642976 | 2330BBOND20251204014473 | 2025-12-04T10:58:43.000000Z | ISIN | HU0000406624 | 100,9143 | PERC | HUF | 100000,00 | 10000,00 | HUF | XOFF | 2025-12-04T11:16:19.928441Z | |||||||
| AP752025120410033642971 | 2330SBOND20251204014472 | 2025-12-04T11:12:08.447000Z | ISIN | HU0000404165 | 63,7709 | PERC | HUF | 100000000,00 | 63770900,00 | HUF | SINT | 2025-12-04T11:16:14.928485Z | ACTX | ||||||
| AP712025120410033642954 | 2330BDERV20251204014471 | 2025-12-04T11:12:25.640000Z | ISIN | EZDGVHXB39Z7 | 19375000 | MONE | HUF | 1,00 | 12500000,00 | HUF | XOFF | HU | 2025-12-04T11:15:09.932269Z | false | TPAC | ||||
| AP712025120410033642944 | 2330BDERV20251204014469 | 2025-12-04T11:10:54.733333Z | ISIN | EZQZXY3JRLV1 | 19375000 | MONE | HUF | 1,00 | 12500000,00 | HUF | XOFF | HU | 2025-12-04T11:15:05.037127Z | false | TPAC | ||||
| AP892025120410033642948 | 2330BBOND20251204014470 | 2025-12-04T11:13:02.893000Z | ISIN | HU0000702725 | 3,393325 | HUF | 2286860,00 | 2286860,00 | HUF | XOFF | 2025-12-04T11:15:04.937725Z | ||||||||
| AP892025120410033642933 | 2330BOTHR20251204014468 | 2025-12-04T11:13:02.469000Z | ISIN | HU0000713482 | 1,790999 | HUF | 879987,00 | 879987,00 | HUF | XOFF | 2025-12-04T11:14:05.506795Z | ||||||||
| AP972025120410033642916 | 2330SBOND20251204014467 | 2025-12-04T11:12:28.000000Z | ISIN | HU0000525142 | 9864,64 | MONE | HUF | 711,00 | 7110000,00 | HUF | XOFF | 2025-12-04T11:12:54.975124Z | |||||||
| AP892025120410033642880 | 2330SOTHR20251204014466 | 2025-12-04T11:10:48.723000Z | ISIN | HU0000713482 | 1,790999 | HUF | 445120,00 | 445120,00 | HUF | XOFF | 2025-12-04T11:12:24.927618Z | ||||||||
| AP892025120410033642871 | 2330SDERV20251204014464 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-04T11:12:20.009263Z | false | ||||||||
| AP892025120410033642876 | 2330SDERV20251204014465 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-04T11:12:19.970135Z | false | ||||||||
| AP892025120410033642878 | 2330SDERV20250321819547 | 2025-03-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-04T11:12:19.929606Z | false | AMND | |||||||
| AP892025120410033642867 | 2330BDERV20251204014462 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:12:15.001176Z | false | ||||||||
| AP892025120410033642865 | 2330BDERV20251204014461 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:12:14.963947Z | false | ||||||||
| AP892025120410033642869 | 2330BDERV20251204014463 | 2025-12-03T23:00:00.000000Z | OTHR | 5230,87 | MONE | EUR | 2004000,00 | 2004000,00 | EUR | XOFF | 2025-12-04T11:12:14.924578Z | false | |||||||
| AP892025120410033642856 | 2330SDERV20251204014459 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-04T11:12:10.020433Z | false | ||||||||
| AP892025120410033642860 | 2330BDERV20250321819548 | 2025-03-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-04T11:12:09.976428Z | false | AMND | |||||||
| AP892025120410033642858 | 2330BBOND20251204014460 | 2025-12-04T11:11:31.893000Z | ISIN | HU0000702725 | 3,393325 | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2025-12-04T11:12:09.926425Z | ||||||||
| AP892025120410033642847 | 2330BDERV20251204014456 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:12:05.125444Z | false | ||||||||
| AP892025120410033642851 | 2330SDERV20251204014458 | 2025-12-03T23:00:00.000000Z | OTHR | 3920,03 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-04T11:12:05.048707Z | false | |||||||
| AP892025120410033642849 | 2330BDERV20251204014457 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-04T11:12:04.969752Z | false | ||||||||
| AP7012025120410033642837 | 2330SBOND20251204014455 | 2025-12-04T11:48:29.000000Z | ISIN | XS2574267261 | 107,3 | PERC | USD | 0,00 | 200,00 | 200000,00 | USD | XOFF | 2025-12-04T11:11:14.985168Z | ILQD | |||||
| AP892025120410033642834 | 2330BBOND20251204014454 | 2025-12-04T11:10:09.545000Z | ISIN | HU0000406616 | 101,4414 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-04T11:11:04.929681Z | |||||||
| AP792025120410033642815 | 2330SDERV20251204014452 | 2025-12-04T11:05:49.876667Z | ISIN | EZGW5GF6WF41 | 4,8 | BAPO | HUF | 1,00 | 21000000,00 | EUR | XOFF | HU | 2025-12-04T11:10:04.978275Z | false | XFPH | ||||
| AP892025120410033642817 | 2330BOTHR20251204014453 | 2025-12-04T11:09:08.204000Z | ISIN | HU0000713482 | 1,790999 | HUF | 3401038,00 | 3401038,00 | HUF | XOFF | 2025-12-04T11:10:04.933278Z | ||||||||
| AP752025120410033642788 | 2330SBOND20251204014451 | 2025-12-04T11:04:12.250000Z | ISIN | HU0000403555 | 66,8968 | PERC | HUF | 300000000,00 | 200690400,00 | HUF | SINT | 2025-12-04T11:08:24.934367Z | ACTX | ||||||
| AP892025120410033642781 | 2330SOTHR20251204014450 | 2025-12-04T11:07:13.103000Z | ISIN | HU0000713482 | 1,790999 | HUF | 9408157,00 | 9408157,00 | HUF | XOFF | 2025-12-04T11:08:04.922526Z | ||||||||
| AP892025120410033642749 | 2330BOTHR20251204014449 | 2025-12-04T11:06:40.170000Z | ISIN | HU0000713482 | 1,790999 | HUF | 1680000,00 | 1680000,00 | HUF | XOFF | 2025-12-04T11:07:19.929090Z | ||||||||
| AP892025120410033642744 | 2330BDERV20251204014448 | 2025-12-03T23:00:00.000000Z | OTHR | 1438,34 | MONE | EUR | 546875,00 | 546875,00 | EUR | XOFF | 2025-12-04T11:07:15.015177Z | false | |||||||
| AP892025120410033642742 | 2330BDERV20251204014447 | 2025-12-03T23:00:00.000000Z | OTHR | 2877,21 | MONE | EUR | 1041666,67 | 1041666,67 | EUR | XOFF | 2025-12-04T11:07:14.973183Z | false | |||||||
| AP892025120410033642737 | 2330BDERV20250321819548 | 2025-03-20T23:00:00.000000Z | OTHR | NOAP | MONE | EUR | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-04T11:07:14.926459Z | false | CANC | |||||
| AP892025120410033642734 | 2330SDERV20250321819547 | 2025-03-20T23:00:00.000000Z | OTHR | NOAP | MONE | EUR | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-04T11:07:09.925912Z | false | CANC | |||||
| AP892025120410033642732 | 2330BDERV20251204014446 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 79800,00 | 79800,00 | EUR | XOFF | 2025-12-04T11:07:04.925697Z | false | ||||||||
| AP752025120410033642725 | 2330BOTHR20251204014445 | 2025-12-04T11:06:29.258000Z | ISIN | LU0171301533 | 23,01 | EUR | 160,80 | 3700,01 | EUR | XOFF | 2025-12-04T11:06:54.937464Z | ACTX | |||||||
| AP752025120410033642709 | 2330BOTHR20251204014444 | 2025-12-04T11:04:46.868000Z | ISIN | LU0289089384 | 34,03 | EUR | 587,72 | 20000,01 | EUR | XOFF | 2025-12-04T11:05:24.925437Z | ACTX | |||||||
| AP712025120410033642692 | 2330BDERV20251204014441 | 2025-12-04T10:48:04.943333Z | OTHR | 410,22 | MONE | HUF | 1,00 | 980392,16 | CHF | XOFF | HU | 2025-12-04T11:05:05.012990Z | false | XFPH | |||||
| AP712025120410033642696 | 2330BDERV20251204014443 | 2025-12-04T10:50:15.973333Z | OTHR | 410,22 | MONE | HUF | 1,00 | 514705,88 | CHF | XOFF | HU | 2025-12-04T11:05:04.968691Z | false | XFPH | |||||
| AP892025120410033642694 | 2330BBOND20251204014442 | 2025-12-04T11:04:00.455000Z | ISIN | HU0000702725 | 3,393325 | HUF | 1795068,00 | 1795068,00 | HUF | XOFF | 2025-12-04T11:05:04.928098Z | ||||||||
| AP752025120410033642675 | 2330BBOND20251204014440 | 2025-12-04T10:59:31.979000Z | ISIN | HU0000406087 | 100,5047 | PERC | HUF | 1770000000,00 | 1778933190,00 | HUF | SINT | 2025-12-04T11:03:44.935843Z | ACTX | ||||||
| AP892025120410033642664 | 2330BBOND20251204014439 | 2025-12-04T10:56:41.262000Z | ISIN | HU0000702725 | 3,393325 | HUF | 1476428,00 | 1476428,00 | HUF | XOFF | 2025-12-04T11:02:04.932857Z | ||||||||
| AP952025120410033642657 | 2330SBOND20251204014438 | 2025-12-04T12:01:10.000000Z | ISIN | HU0000525142 | 98,8522 | PERC | HUF | 7580000,00 | 758,00 | HUF | XOFF | 2025-12-04T11:01:44.921922Z | |||||||
| AP892025120410033642634 | 2330SBOND20251204014437 | 2025-12-03T12:31:59.582000Z | ISIN | HU0000626890 | 99,8747 | PERC | HUF | 5800,00 | 5800000000,00 | HUF | XOFF | 2025-12-04T11:01:09.928056Z | |||||||
| AP892025120410033642625 | 2330SBOND20251204014434 | 2025-12-03T12:35:54.871000Z | ISIN | HU0000626890 | 99,8747 | PERC | HUF | 26000,00 | 26000000000,00 | HUF | XOFF | 2025-12-04T11:01:05.009488Z | |||||||
| AP892025120410033642629 | 2330SBOND20251204014436 | 2025-12-03T12:54:51.953000Z | ISIN | HU0000626890 | 99,8747 | PERC | HUF | 5000,00 | 5000000000,00 | HUF | XOFF | 2025-12-04T11:01:04.966472Z | |||||||
| AP892025120410033642627 | 2330BDERV20251204014435 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2025-12-04T11:01:04.926469Z | false | ||||||||
| AP1092025120410033642612 | 2330BBOND20251204014433 | 2025-12-04T10:56:59.000000Z | ISIN | HU0000525225 | 94,7378 | PERC | HUF | 45662,00 | 10000,00 | HUF | XOFF | 2025-12-04T11:00:09.930429Z | |||||||
| AP792025120410033642610 | 2330SDERV20251204014432 | 2025-12-04T10:59:37.966667Z | ISIN | EZDMF0R51K05 | 66,5 | BAPO | HUF | 1,00 | 20000000,00 | EUR | XOFF | BE | 2025-12-04T11:00:05.076584Z | false | XFPH | ||||
| AP892025120410033642608 | 2330BBOND20251204014431 | 2025-12-04T10:58:23.277000Z | ISIN | HU0000702725 | 3,393325 | HUF | 729491,00 | 729491,00 | HUF | XOFF | 2025-12-04T11:00:05.031154Z | ||||||||
| AP792025120410033642604 | 2330SDERV20251204014429 | 2025-12-04T10:59:23.200000Z | ISIN | EZ62TJPQCFJ1 | 4,82 | BAPO | HUF | 1,00 | 10000000,00 | EUR | XOFF | HU | 2025-12-04T11:00:04.989423Z | false | XFPH | ||||
| AP712025120410033642606 | 2330BDERV20251204014430 | 2025-12-04T10:57:47.510000Z | ISIN | EZ6S1JJBVTL4 | 0,9327 | MONE | CHF | 1,00 | 2007386,01 | EUR | XOFF | HU | 2025-12-04T11:00:04.936408Z | false | XFPH | ||||
| AP1092025120410033642597 | 2330SBOND20251204014428 | 2025-12-04T09:16:26.000000Z | ISIN | HU0000525167 | 97,8958 | PERC | HUF | 3780,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:58:54.936250Z | |||||||
| AP1092025120410033642594 | 2330BBOND20251204014427 | 2025-12-04T10:56:59.000000Z | ISIN | HU0000525225 | 94,7538 | PERC | HUF | 40000,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:58:49.927906Z | |||||||
| AP1092025120410033642589 | 2330BBOND20251204014426 | 2025-12-04T10:56:58.000000Z | ISIN | HU0000525225 | 94,7779 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:58:39.959396Z | |||||||
| AP1092025120410033642586 | 2330BBOND20251204014425 | 2025-12-04T10:56:58.000000Z | ISIN | HU0000525225 | 94,7483 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:58:34.938177Z | |||||||
| AP1092025120410033642581 | 2330BBOND20251204014424 | 2025-12-04T10:56:57.000000Z | ISIN | HU0000406624 | 100,9551 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:58:24.932947Z | |||||||
| AP1092025120410033642578 | 2330BBOND20251204014423 | 2025-12-04T10:56:56.000000Z | ISIN | HU0000406624 | 101,096 | PERC | HUF | 700000,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:58:19.947083Z | |||||||
| AP1092025120410033642573 | 2330BBOND20251204014422 | 2025-12-04T10:56:57.000000Z | ISIN | HU0000406624 | 101,0257 | PERC | HUF | 1000000,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:58:09.930383Z | |||||||
| AP1092025120410033642569 | 2330BBOND20251204014421 | 2025-12-04T10:56:55.000000Z | ISIN | HU0000406087 | 100,26 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:58:04.989317Z | |||||||
| AP892025120410033642567 | 2330SOTHR20251204014420 | 2025-12-04T10:57:02.407000Z | ISIN | HU0000713482 | 1,790999 | HUF | 5583476,00 | 5583476,00 | HUF | XOFF | 2025-12-04T10:58:04.926684Z | ||||||||
| AP752025120410033642548 | 2330SBOND20251204014419 | 2025-12-04T10:52:20.567000Z | ISIN | HU0000404165 | 63,8009 | PERC | HUF | 200000000,00 | 127601800,00 | HUF | SINT | 2025-12-04T10:56:34.928590Z | ACTX | ||||||
| AP892025120410033642536 | 2330BDERV20251204014418 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-04T10:56:04.965269Z | false | ||||||||
| AP892025120410033642534 | 2330BDERV20251204014417 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 400000,00 | 400000,00 | CHF | XOFF | 2025-12-04T10:56:04.923324Z | false | ||||||||
| AP1092025120410033642531 | 2330SBOND20251204014416 | 2025-12-04T10:55:46.000000Z | ISIN | HU0000406624 | 102,6003 | PERC | HUF | 2500,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:55:54.930444Z | |||||||
| AP1092025120410033642520 | 2330SBOND20251204014415 | 2025-12-04T10:49:09.000000Z | ISIN | HU0000406087 | 100,26 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:55:09.931593Z | |||||||
| AP892025120410033642513 | 2330BOTHR20251204014414 | 2025-12-04T10:54:23.938000Z | ISIN | HU0000713482 | 1,790999 | HUF | 2426905,00 | 2426905,00 | HUF | XOFF | 2025-12-04T10:55:04.923580Z | ||||||||
| AP1092025120410033642504 | 2330SBOND20251204014413 | 2025-12-04T10:54:17.000000Z | ISIN | HU0000525167 | 97,9736 | PERC | HUF | 5103,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:54:24.932914Z | |||||||
| AP752025120410033642497 | 2330SBOND20251204014412 | 2025-12-04T10:50:06.322000Z | ISIN | HU0000404991 | 64,6528 | PERC | HUF | 100000000,00 | 64652800,00 | HUF | SINT | 2025-12-04T10:54:14.928254Z | ACTX | ||||||
| AP752025120410033642492 | 2330SBOND20251204014411 | 2025-12-04T10:49:57.897000Z | ISIN | HU0000407424 | 98,6424 | PERC | HUF | 3000000,00 | 2959272,00 | HUF | SINT | 2025-12-04T10:54:04.947975Z | ACTX | ||||||
| AP952025120410033642488 | 2330SBOND20251204014410 | 2025-12-02T13:45:35.000000Z | ISIN | HU0000404157 | 100,6764 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | 2025-12-04T10:53:44.963544Z | |||||||
| AP1092025120410033642486 | 2330SBOND20251204014409 | 2025-12-04T10:49:09.000000Z | ISIN | HU0000525225 | 94,7779 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:53:44.926534Z | |||||||
| AP1092025120410033642483 | 2330SBOND20251204014408 | 2025-12-04T10:49:09.000000Z | ISIN | HU0000525225 | 94,7483 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:52:54.945052Z | |||||||
| AP952025120410033642480 | 2330SBOND20251204014407 | 2025-12-02T12:03:37.000000Z | ISIN | HU0000403118 | 94,6761 | PERC | HUF | 376000000,00 | 37600,00 | HUF | XOFF | 2025-12-04T10:52:14.930445Z | |||||||
| AP892025120410033642442 | 2330SDERV20251204014405 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -15000,00 | -15000,00 | USD | XOFF | 2025-12-04T10:51:14.967849Z | false | ||||||||
| AP892025120410033642444 | 2330SDERV20251204014406 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -15000,00 | -15000,00 | EUR | XOFF | 2025-12-04T10:51:14.928651Z | false | ||||||||
| AP892025120410033642434 | 2330SDERV20251204014403 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | PLN | XOFF | 2025-12-04T10:51:09.965580Z | false | ||||||||
| AP892025120410033642438 | 2330SDERV20251204014404 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -10000,00 | -10000,00 | EUR | XOFF | 2025-12-04T10:51:09.926569Z | false | ||||||||
| AP892025120410033642432 | 2330SDERV20251204014402 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -80000,00 | -80000,00 | EUR | XOFF | 2025-12-04T10:51:04.971186Z | false | ||||||||
| AP892025120410033642430 | 2330BDERV20251204014401 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-04T10:51:04.927175Z | false | ||||||||
| AP1092025120410033642419 | 2330SBOND20251204014400 | 2025-12-04T10:49:09.000000Z | ISIN | HU0000525225 | 94,7538 | PERC | HUF | 20000,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:49:34.930443Z | |||||||
| AP1092025120410033642412 | 2330SBOND20251204014399 | 2025-12-04T10:49:09.000000Z | ISIN | HU0000525225 | 94,7538 | PERC | HUF | 20000,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:49:19.933936Z | |||||||
| AP752025120410033642405 | 2330SBOND20251204014398 | 2025-12-04T10:44:58.132000Z | ISIN | HU0000525142 | 98,7147 | PERC | HUF | 105390000,00 | 104035422,33 | HUF | SINT | 2025-12-04T10:49:04.936000Z | ACTX | ||||||
| AP752025120410033642396 | 2330SBOND20251204014397 | 2025-12-04T10:43:39.602000Z | ISIN | HU0000404611 | 99,3359 | PERC | HUF | 1000000000,00 | 993359000,00 | HUF | SINT | 2025-12-04T10:47:54.949162Z | ACTX | ||||||
| AP892025120410033642387 | 2330BDERV20251204014396 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 895000,00 | 895000,00 | EUR | XOFF | 2025-12-04T10:46:04.941179Z | false | ||||||||
| AP892025120410033642372 | 2330SBOND20251204014395 | 2025-12-04T10:44:40.173000Z | ISIN | HU0000702725 | 3,393325 | HUF | 440941,00 | 440941,00 | HUF | XOFF | 2025-12-04T10:45:04.936509Z | ||||||||
| AP892025120410033642353 | 2330BBOND20251204014394 | 2025-12-04T10:37:19.394000Z | ISIN | HU0000406095 | 102,68 | PERC | HUF | 9800000,00 | 9800000,00 | HUF | XOFF | 2025-12-04T10:43:04.926872Z | |||||||
| AP952025120410033642328 | 2330BBOND20251204014393 | 2025-12-04T11:31:49.000000Z | ISIN | HU0000404900 | 100,86 | PERC | HUF | 10873000,00 | 10873,00 | HUF | XOFF | 2025-12-04T10:42:14.924130Z | |||||||
| AP892025120410033642322 | 2330SBOND20251204014392 | 2025-12-03T12:30:46.548000Z | ISIN | HU0000626890 | 99,874 | PERC | HUF | 11000,00 | 11000000000,00 | HUF | XOFF | 2025-12-04T10:42:09.977436Z | |||||||
| AP892025120410033642320 | 2330SBOND20251204014391 | 2025-12-03T12:29:58.656000Z | ISIN | HU0000626890 | 99,874 | PERC | HUF | 63780,00 | 63780000000,00 | HUF | XOFF | 2025-12-04T10:42:09.935059Z | |||||||
| AP892025120410033642312 | 2330BBOND20251204014389 | 2025-12-04T10:41:11.282000Z | ISIN | HU0000365820 | 100,6052 | PERC | HUF | 150,00 | 1500000,00 | HUF | XOFF | 2025-12-04T10:42:04.962094Z | |||||||
| AP892025120410033642314 | 2330SBOND20251204014390 | 2025-12-03T12:29:02.304000Z | ISIN | HU0000626890 | 99,874 | PERC | HUF | 1644,00 | 1644000000,00 | HUF | XOFF | 2025-12-04T10:42:04.924093Z | |||||||
| AP972025120410033642307 | 2330BBOND20251204014388 | 2025-12-04T10:40:00.000000Z | ISIN | HU0000525225 | 9474,83 | MONE | HUF | 20000,00 | 200000000,00 | HUF | XOFF | 2025-12-04T10:41:49.928626Z | |||||||
| AP952025120410033642302 | 2330BBOND20251204014387 | 2025-12-04T11:33:02.000000Z | ISIN | HU0000406061 | 102,79 | PERC | HUF | 15550810,00 | 15550810,00 | HUF | XOFF | 2025-12-04T10:41:44.931657Z | |||||||
| AP892025120410033642288 | 2330BDERV20251204014386 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-04T10:41:04.963507Z | false | ||||||||
| AP892025120410033642286 | 2330BDERV20251204014385 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-04T10:41:04.921135Z | false | ||||||||
| AP952025120410033642280 | 2330BBOND20251204014384 | 2025-12-04T11:33:57.000000Z | ISIN | HU0000405758 | 102,25 | PERC | HUF | 12951000,00 | 12951,00 | HUF | XOFF | 2025-12-04T10:40:14.972705Z | |||||||
| AP952025120410033642278 | 2330BBOND20251204014383 | 2025-12-02T09:34:35.000000Z | ISIN | HU0000403001 | 85,3461 | PERC | HUF | 2574480000,00 | 257448,00 | HUF | XOFF | 2025-12-04T10:40:14.935708Z | |||||||
| AP712025120410033642265 | 2330SDERV20251204014382 | 2025-12-04T10:37:22.046667Z | ISIN | EZZ3XKY958J6 | 437,97 | MONE | HUF | 1,00 | 1000000,00 | GBP | XOFF | HU | 2025-12-04T10:40:04.949421Z | false | TPAC | ||||
| AP752025120410033642255 | 2330BOTHR20251202012277 | 2025-12-02T15:36:12.613000Z | ISIN | LU0289089384 | 34,03 | EUR | 605,35 | 20600,00 | EUR | XOFF | 2025-12-04T10:39:59.972777Z | ACTX,AMND | |||||||
| AP752025120410033642259 | 2330SOTHR20251203012674 | 2025-12-03T08:55:47.057000Z | ISIN | LU0210536198 | 98,37 | USD | 30,00 | 2951,10 | USD | XOFF | 2025-12-04T10:39:59.928438Z | ACTX,AMND | |||||||
| AP752025120410033642251 | 2330SOTHR20251203012678 | 2025-12-03T08:57:23.423000Z | ISIN | LU0292454872 | 59,86 | USD | 51,00 | 3052,86 | USD | XOFF | 2025-12-04T10:39:54.973468Z | ACTX,AMND | |||||||
| AP752025120410033642253 | 2330SOTHR20251202011872 | 2025-12-02T12:35:29.337000Z | ISIN | LU0289089384 | 34,03 | EUR | 347,00 | 11808,41 | EUR | XOFF | 2025-12-04T10:39:54.935465Z | ACTX,AMND | |||||||
| AP752025120410033642237 | 2330SOTHR20251202012337 | 2025-12-02T17:55:25.027000Z | ISIN | LU1261431768 | 20,5 | EUR | 1048,22 | 21488,51 | EUR | XOFF | 2025-12-04T10:39:30.008384Z | ACTX,AMND | |||||||
| AP752025120410033642242 | 2330SOTHR20251202012336 | 2025-12-02T17:52:28.793000Z | ISIN | LU0261951957 | 25,75 | EUR | 768,05 | 19777,29 | EUR | XOFF | 2025-12-04T10:39:29.966388Z | ACTX,AMND | |||||||
| AP752025120410033642240 | 2330BOTHR20251202012281 | 2025-12-02T15:41:05.663000Z | ISIN | LU0261952419 | 40,27 | EUR | 247,08 | 9950,01 | EUR | XOFF | 2025-12-04T10:39:29.924376Z | ACTX,AMND | |||||||
| AP752025120410033642235 | 2330BOTHR20251202012265 | 2025-12-02T15:34:02.757000Z | ISIN | LU0154236417 | 86,44 | USD | 161,96 | 14000,00 | USD | XOFF | 2025-12-04T10:39:24.931760Z | ACTX,AMND | |||||||
| AP752025120410033642222 | 2330SOTHR20251203012674 | 2025-12-03T08:55:47.056000Z | ISIN | LU0210536198 | 98,39 | USD | 30,00 | 2951,70 | USD | XOFF | 2025-12-04T10:39:10.005325Z | ACTX,CANC | |||||||
| AP752025120410033642228 | 2330SOTHR20251202011872 | 2025-12-02T12:35:29.335000Z | ISIN | LU0289089384 | 33,96 | EUR | 347,00 | 11784,12 | EUR | XOFF | 2025-12-04T10:39:09.968320Z | ACTX,CANC | |||||||
| AP752025120410033642226 | 2330BOTHR20251202012277 | 2025-12-02T15:36:12.614000Z | ISIN | LU0289089384 | 33,96 | EUR | 606,60 | 20600,00 | EUR | XOFF | 2025-12-04T10:39:09.932316Z | ACTX,CANC | |||||||
| AP752025120410033642220 | 2330SOTHR20251203012678 | 2025-12-03T08:57:23.422000Z | ISIN | LU0292454872 | 59,72 | USD | 51,00 | 3045,72 | USD | XOFF | 2025-12-04T10:39:05.017303Z | ACTX,CANC | |||||||
| AP752025120410033642218 | 2330SBOND20251204014381 | 2025-12-04T10:34:56.555000Z | ISIN | HU0000525142 | 98,7183 | PERC | HUF | 31000000,00 | 30602673,00 | HUF | SINT | 2025-12-04T10:39:04.943845Z | ACTX | ||||||
| AP752025120410033642211 | 2330BOTHR20251202012265 | 2025-12-02T15:34:02.756000Z | ISIN | LU0154236417 | 86,98 | USD | 160,96 | 14000,30 | USD | XOFF | 2025-12-04T10:38:54.929636Z | ACTX,CANC | |||||||
| AP752025120410033642209 | 2330BOTHR20251202012281 | 2025-12-02T15:41:05.662000Z | ISIN | LU0261952419 | 40,49 | EUR | 245,74 | 9950,01 | EUR | XOFF | 2025-12-04T10:38:49.967539Z | ACTX,CANC | |||||||
| AP752025120410033642207 | 2330SOTHR20251202012336 | 2025-12-02T17:52:28.793000Z | ISIN | LU0261951957 | 25,64 | EUR | 768,05 | 19692,80 | EUR | XOFF | 2025-12-04T10:38:49.923542Z | ACTX,CANC | |||||||
| AP752025120410033642202 | 2330SOTHR20251202012337 | 2025-12-02T17:55:25.026000Z | ISIN | LU1261431768 | 20,54 | EUR | 1048,22 | 21530,44 | EUR | XOFF | 2025-12-04T10:38:44.935636Z | ACTX,CANC | |||||||
| AP892025120410033642195 | 2330BBOND20251204014380 | 2025-12-04T10:37:13.728000Z | ISIN | HU0000702725 | 3,393325 | HUF | 3241659,00 | 3241659,00 | HUF | XOFF | 2025-12-04T10:38:04.938116Z | ||||||||
| AP952025120410033642190 | 2330SBOND20251204014379 | 2025-12-03T14:04:35.000000Z | ISIN | HU0000626890 | 99,8776 | PERC | HUF | 700000000,00 | 700,00 | HUF | XOFF | 2025-12-04T10:37:44.943775Z | |||||||
| AP752025120410033642155 | 2330SBOND20251204014378 | 2025-12-04T10:32:07.430000Z | ISIN | HU0000404611 | 99,2512 | PERC | HUF | 1637500000,00 | 1625238400,98 | HUF | SINT | 2025-12-04T10:36:14.931477Z | ACTX | ||||||
| AP892025120410033642145 | 2330SDERV20251204014376 | 2025-12-03T23:00:00.000000Z | OTHR | 15147 | MONE | EUR | 3600000,00 | 3600000,00 | EUR | XOFF | 2025-12-04T10:36:09.969701Z | false | |||||||
| AP892025120410033642149 | 2330SBOND20251204014377 | 2025-12-03T12:54:45.924000Z | ISIN | HU0000626890 | 99,8742 | PERC | HUF | 1500,00 | 1500000000,00 | HUF | XOFF | 2025-12-04T10:36:09.928697Z | |||||||
| AP892025120410033642143 | 2330BDERV20251204014375 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 135000,00 | 135000,00 | EUR | XOFF | 2025-12-04T10:36:04.971844Z | false | ||||||||
| AP892025120410033642139 | 2330BDERV20251204014374 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-04T10:36:04.929283Z | false | ||||||||
| AP892025120410033642099 | 2330SBOND20251204014373 | 2025-12-03T12:57:42.948000Z | ISIN | HU0000626890 | 99,8742 | PERC | HUF | 11000,00 | 11000000000,00 | HUF | XOFF | 2025-12-04T10:35:14.981637Z | |||||||
| AP892025120410033642094 | 2330SBOND20251204014372 | 2025-12-03T12:53:31.105000Z | ISIN | HU0000626890 | 99,8742 | PERC | HUF | 280,00 | 280000000,00 | HUF | XOFF | 2025-12-04T10:35:14.930638Z | |||||||
| AP892025120410033642090 | 2330SBOND20251204014370 | 2025-12-03T12:42:04.776000Z | ISIN | HU0000626890 | 99,8751 | PERC | HUF | 5000,00 | 5000000000,00 | HUF | XOFF | 2025-12-04T10:35:10.006351Z | |||||||
| AP892025120410033642092 | 2330SBOND20251204014371 | 2025-12-03T12:56:17.093000Z | ISIN | HU0000626890 | 99,8742 | PERC | HUF | 600,00 | 600000000,00 | HUF | XOFF | 2025-12-04T10:35:09.968998Z | |||||||
| AP892025120410033642084 | 2330SBOND20251204014369 | 2025-12-03T12:43:32.639000Z | ISIN | HU0000626890 | 99,8742 | PERC | HUF | 6000,00 | 6000000000,00 | HUF | XOFF | 2025-12-04T10:35:09.927992Z | |||||||
| AP792025120410033642076 | 2330SDERV20251204014367 | 2025-12-04T10:31:35.363333Z | ISIN | EZHPXGP1XGH8 | 4,8 | BAPO | HUF | 1,00 | 15000000,00 | EUR | XOFF | HU | 2025-12-04T10:35:05.007762Z | false | XFPH | ||||
| AP892025120410033642080 | 2330SBOND20251204014368 | 2025-12-03T12:52:01.816000Z | ISIN | HU0000626890 | 99,8742 | PERC | HUF | 235,00 | 235000000,00 | HUF | XOFF | 2025-12-04T10:35:04.942807Z | |||||||
| AP952025120410033642073 | 2330BBOND20251204014366 | 2025-12-04T11:34:22.000000Z | ISIN | HU0000407150 | 100,0986 | PERC | HUF | 91334,00 | 91334,00 | HUF | XOFF | 2025-12-04T10:34:44.930561Z | |||||||
| AP1092025120410033642068 | 2330SBOND20251204014015 | 2025-12-04T08:29:43.000000Z | ISIN | US912797QX89 | 98,159399 | PERC | USD | 150000,00 | 100,00 | USD | XOFF | 2025-12-04T10:34:34.939487Z | AMND | ||||||
| AP952025120410033642061 | 2330SBOND20251204014365 | 2025-12-04T11:31:23.000000Z | ISIN | HU0000407200 | 100,9772 | PERC | HUF | 569567,00 | 569567,00 | HUF | XOFF | 2025-12-04T10:34:14.935292Z | |||||||
| AP892025120410033642056 | 2330BBOND20251204014364 | 2025-12-04T10:33:40.427000Z | ISIN | HU0000365820 | 100,6052 | PERC | HUF | 500,00 | 5000000,00 | HUF | XOFF | 2025-12-04T10:34:05.242843Z | |||||||
| AP952025120410033642051 | 2330BBOND20251204014363 | 2025-12-04T11:32:14.000000Z | ISIN | HU0000406913 | 98,8309 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-12-04T10:32:44.927191Z | |||||||
| AP892025120410033642042 | 2330BBOND20251204014362 | 2025-12-04T10:31:18.397000Z | ISIN | HU0000365838 | 99,2791 | PERC | EUR | 35,00 | 3500,00 | EUR | XOFF | 2025-12-04T10:32:04.924903Z | |||||||
| AP952025120410033641987 | 2330BBOND20251204014361 | 2025-12-04T11:29:55.000000Z | ISIN | HU0000406079 | 102,07 | PERC | HUF | 2300000,00 | 2300000,00 | HUF | XOFF | 2025-12-04T10:31:14.931316Z | |||||||
| AP972025120410033641977 | 2330BDERV20251204014360 | 2025-12-04T09:26:05.000000Z | OTHR | 23871,38 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T10:31:10.042773Z | true | |||||||
| AP972025120410033641975 | 2330BDERV20251204014359 | 2025-12-04T09:25:30.000000Z | OTHR | 23874,36 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T10:31:10.002795Z | true | |||||||
| AP892025120410033641966 | 2330BDERV20251204014357 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 14000000,00 | 14000000,00 | EUR | XOFF | 2025-12-04T10:31:09.961774Z | false | ||||||||
| AP972025120410033641973 | 2330BDERV20251204014358 | 2025-12-04T09:25:26.000000Z | OTHR | 23873,36 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T10:31:09.921766Z | true | |||||||
| AP972025120410033641963 | 2330BDERV20251204014356 | 2025-12-04T09:25:23.000000Z | OTHR | 23872,36 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T10:31:05.157980Z | true | |||||||
| AP892025120410033641961 | 2330BDERV20251204014355 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-04T10:31:05.105546Z | false | ||||||||
| AP972025120410033641959 | 2330BDERV20251204014354 | 2025-12-04T09:25:18.000000Z | OTHR | 23873,86 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T10:31:05.067391Z | true | |||||||
| AP972025120410033641955 | 2330BDERV20251204014352 | 2025-12-04T09:25:14.000000Z | OTHR | 23874,86 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T10:31:05.015047Z | true | |||||||
| AP892025120410033641957 | 2330BDERV20251204014353 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | USD | XOFF | 2025-12-04T10:31:04.974036Z | false | ||||||||
| AP972025120410033641953 | 2330BDERV20251204014351 | 2025-12-04T09:25:07.000000Z | OTHR | 23871,32 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T10:31:04.933031Z | true | |||||||
| AP972025120410033641930 | 2330BDERV20251204014350 | 2025-12-04T09:25:03.000000Z | OTHR | 23870,32 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T10:30:35.253965Z | true | |||||||
| AP972025120410033641928 | 2330BDERV20251204014349 | 2025-12-04T09:24:58.000000Z | OTHR | 23873,82 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T10:30:35.211959Z | true | |||||||
| AP972025120410033641924 | 2330BDERV20251204014347 | 2025-12-04T09:24:49.000000Z | OTHR | 23870,32 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T10:30:35.006250Z | true | |||||||
| AP972025120410033641921 | 2330BDERV20251204014346 | 2025-12-04T09:24:43.000000Z | OTHR | 23869,32 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T10:30:34.967608Z | true | |||||||
| AP972025120410033641926 | 2330BDERV20251204014348 | 2025-12-04T09:24:54.000000Z | OTHR | 23873,82 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T10:30:34.923616Z | true | |||||||
| AP972025120410033641919 | 2330SDERV20251204014345 | 2025-12-04T09:24:28.000000Z | OTHR | 23863,32 | MONE | EUR | 0,11 | 0,11 | EUR | XOFF | 2025-12-04T10:30:29.926323Z | true | |||||||
| AP11812025120410033641903 | 2330BBOND20251204014343 | 2025-12-04T08:23:53.000000Z | ISIN | US900123CP36 | 100,95 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-12-04T10:30:09.961154Z | ILQD | ||||||
| AP11812025120410033641909 | 2330SBOND20251204014344 | 2025-12-04T08:22:19.000000Z | ISIN | US900123CP36 | 100,97 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-12-04T10:30:09.923118Z | ILQD | ||||||
| AP792025120410033641897 | 2330SDERV20251204014341 | 2025-12-04T10:28:25.350000Z | ISIN | EZ3NYCW05583 | 4,75 | BAPO | HUF | 1,00 | 30000000,00 | EUR | XOFF | BE | 2025-12-04T10:30:04.983622Z | false | XFPH | ||||
| AP892025120410033641899 | 2330BOTHR20251204014342 | 2025-12-04T10:28:57.175000Z | ISIN | HU0000713482 | 1,790999 | HUF | 64245,00 | 64245,00 | HUF | XOFF | 2025-12-04T10:30:04.933179Z | ||||||||
| AP752025120410033641890 | 2330BBOND20251204014340 | 2025-12-04T10:25:44.944000Z | ISIN | XS2689948078 | 108,7548 | PERC | EUR | 5000,00 | 5437,74 | EUR | SINT | 2025-12-04T10:29:54.942409Z | ACTX | ||||||
| AP892025120410033641881 | 2330BBOND20251204014339 | 2025-12-04T10:28:23.755000Z | ISIN | HU0000362645 | 102,3504 | PERC | EUR | 50,00 | 5000,00 | EUR | XOFF | 2025-12-04T10:29:04.959557Z | |||||||
| AP972025120410033641865 | 2330SBOND20251204014219 | 2025-12-04T09:47:50.000000Z | ISIN | HU0000525126 | 9965,81 | MONE | HUF | 56,00 | 560000,00 | HUF | XOFF | 2025-12-04T10:27:39.962571Z | CANC | ||||||
| AP972025120410033641868 | 2330SBOND20251204014338 | 2025-12-04T10:27:12.000000Z | ISIN | HU0000525126 | 9965,81 | MONE | HUF | 56,00 | 560000,00 | HUF | XOFF | 2025-12-04T10:27:39.922749Z | |||||||
| AP892025120410033641860 | 2330BOTHR20251204014337 | 2025-12-04T10:25:36.915000Z | ISIN | HU0000713482 | 1,790999 | HUF | 563930,00 | 563930,00 | HUF | XOFF | 2025-12-04T10:27:04.924523Z | ||||||||
| AP892025120410033641842 | 2330SDERV20251204014336 | 2025-12-03T23:00:00.000000Z | OTHR | 54952,24 | MONE | EUR | 12000000,00 | 12000000,00 | EUR | XOFF | 2025-12-04T10:26:04.971560Z | false | |||||||
| AP892025120410033641840 | 2330SDERV20251204014335 | 2025-12-03T23:00:00.000000Z | OTHR | 54952,24 | MONE | EUR | 12000000,00 | 12000000,00 | EUR | XOFF | 2025-12-04T10:26:04.927910Z | false | |||||||
| AP1092025120410033641835 | 2330BBOND20251204014334 | 2025-12-04T10:25:30.000000Z | ISIN | HU0000365275 | 99,2847 | PERC | HUF | 6,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:25:39.928329Z | |||||||
| AP712025120410033641821 | 2330SDERV20251204014332 | 2025-12-04T10:24:15.586667Z | ISIN | EZVW5R6FDT09 | 27,5 | BAPO | HUF | 1,00 | 14000000,00 | EUR | XOFF | HU | 2025-12-04T10:25:04.989330Z | false | XFPH | ||||
| AP892025120410033641823 | 2330SOTHR20251204014333 | 2025-12-04T10:24:23.541000Z | ISIN | HU0000713482 | 1,790999 | HUF | 5580684,00 | 5580684,00 | HUF | XOFF | 2025-12-04T10:25:04.942329Z | ||||||||
| AP892025120410033641810 | 2330BBOND20251204014331 | 2025-12-04T10:23:40.789000Z | ISIN | HU0000702725 | 3,393325 | HUF | 1770951,00 | 1770951,00 | HUF | XOFF | 2025-12-04T10:24:04.944725Z | ||||||||
| AP752025120410033641799 | 2330SBOND20251204014330 | 2025-12-04T10:19:06.431000Z | ISIN | XS2413677464 | 113,194521 | PERC | EUR | 100000,00 | 113194,52 | EUR | SINT | 2025-12-04T10:23:14.927380Z | ACTX | ||||||
| AP1092025120410033641796 | 2330SBOND20251204014329 | 2025-12-04T10:21:00.000000Z | ISIN | HU0000406624 | 102,4562 | PERC | HUF | 5811,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:22:19.939293Z | |||||||
| AP752025120410033641781 | 2330SBOND20251204014328 | 2025-12-04T10:17:37.788000Z | ISIN | XS2413677464 | 113,194521 | PERC | EUR | 100000,00 | 113194,52 | EUR | SINT | 2025-12-04T10:21:44.926653Z | ACTX | ||||||
| AP972025120410033641769 | 2330SDERV20251204014245 | 2025-12-04T08:50:42.000000Z | OTHR | 25634,28 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-04T10:21:29.976760Z | true | AMND | ||||||
| AP972025120410033641765 | 2330BDERV20251204013713 | 2025-12-04T05:45:39.000000Z | OTHR | 23825,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T10:21:29.929747Z | true | AMND | ||||||
| AP892025120410033641748 | 2330BBOND20251204014327 | 2025-12-04T10:20:35.857000Z | ISIN | HU0000365820 | 100,6052 | PERC | HUF | 1160,00 | 11600000,00 | HUF | XOFF | 2025-12-04T10:21:04.935360Z | |||||||
| AP972025120410033641730 | 2330BDERV20251204014326 | 2025-12-04T09:16:06.000000Z | OTHR | 25628,58 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-04T10:20:39.969606Z | true | |||||||
| AP972025120410033641728 | 2330SDERV20251204014245 | 2025-12-04T08:50:42.000000Z | OTHR | 25634,28 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-04T10:20:39.925497Z | true | CANC | ||||||
| AP972025120410033641724 | 2330SDERV20251204014325 | 2025-12-04T09:15:45.000000Z | OTHR | 23871,08 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T10:20:34.990215Z | true | |||||||
| AP972025120410033641722 | 2330BDERV20251204013713 | 2025-12-04T05:45:39.000000Z | OTHR | 23825,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T10:20:34.945229Z | true | CANC | ||||||
| AP712025120410033641715 | 2330BBOND20251204014324 | 2025-12-04T10:17:59.796667Z | ISIN | HU0000525142 | 98,6464 | PERC | HUF | 608,00 | 6079999,88 | HUF | XOFF | HU | 2025-12-04T10:20:04.939333Z | TPAC | |||||
| AP892025120410033641706 | 2330BBOND20251204014323 | 2025-12-04T10:18:35.366000Z | ISIN | HU0000407325 | 98,6712 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2025-12-04T10:19:04.946740Z | |||||||
| AP952025120410033641689 | 2330BBOND20251204014322 | 2025-12-04T11:17:39.000000Z | ISIN | HU0000406095 | 101,68 | PERC | HUF | 18000000,00 | 18000000,00 | HUF | XOFF | 2025-12-04T10:18:14.929344Z | |||||||
| AP892025120410033641685 | 2330SETFS20251204014321 | 2025-12-04T10:16:43.014000Z | ISIN | DE0002635307 | 57,3 | EUR | 226,00 | 226,00 | EUR | XOFF | 2025-12-04T10:18:04.968078Z | ||||||||
| AP892025120410033641683 | 2330BOTHR20251204014320 | 2025-12-04T10:16:55.169000Z | ISIN | HU0000407275 | 102,3322 | HUF | 5500000,00 | 5500000,00 | HUF | XOFF | 2025-12-04T10:18:04.932835Z | ||||||||
| AP752025120410033641661 | 2330SBOND20251204014318 | 2025-12-04T10:12:56.245000Z | ISIN | XS2413677464 | 114,29452 | PERC | EUR | 200000,00 | 228589,04 | EUR | SINT | 2025-12-04T10:17:05.059433Z | ACTX | ||||||
| AP892025120410033641663 | 2330BBOND20251204014319 | 2025-12-04T10:16:11.941000Z | ISIN | HU0000407200 | 98,7772 | PERC | HUF | 2500000,00 | 2500000,00 | HUF | XOFF | 2025-12-04T10:17:04.981736Z | |||||||
| AP1092025120410033641648 | 2330SBOND20251204014317 | 2025-12-04T10:15:57.000000Z | ISIN | HU0000525167 | 97,9736 | PERC | HUF | 3062,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:16:14.930370Z | |||||||
| AP892025120410033641638 | 2330BOTHR20251204014316 | 2025-12-04T10:15:18.942000Z | ISIN | HU0000407093 | 100,3507 | HUF | 2132800,00 | 2132800,00 | HUF | XOFF | 2025-12-04T10:16:04.972464Z | ||||||||
| AP6862025120410033641636 | 2330SBOND20251204014315 | 2025-12-04T09:57:11.000000Z | ISIN | XS2571923007 | 110,790625 | PERC | USD | 0,00 | 8000,00 | 8000,00 | USD | XOFF | XOFF | 2025-12-04T10:16:04.931461Z | |||||
| AP6862025120410033641614 | 2330BBOND20251204014313 | 2025-12-04T09:57:11.000000Z | ISIN | XS2571923007 | 108,9906 | PERC | USD | 0,00 | 8000,00 | 8000,00 | USD | XOFF | XOFF | 2025-12-04T10:15:04.980642Z | |||||
| AP892025120410033641616 | 2330BBOND20251204014314 | 2025-12-04T10:13:55.375000Z | ISIN | HU0000406954 | 100,6005 | PERC | HUF | 2500000,00 | 2500000,00 | HUF | XOFF | 2025-12-04T10:15:04.929634Z | |||||||
| AP972025120410033641603 | 2330SBOND20251204014312 | 2025-12-04T10:13:53.000000Z | ISIN | HU0000525217 | 9914,08 | MONE | HUF | 270,00 | 2700000,00 | HUF | XOFF | 2025-12-04T10:14:09.929617Z | |||||||
| AP952025120410033641586 | 2330BBOND20251204014311 | 2025-12-04T11:12:23.000000Z | ISIN | HU0000405758 | 101,25 | PERC | HUF | 792000,00 | 792,00 | HUF | XOFF | 2025-12-04T10:13:14.933836Z | |||||||
| AP892025120410033641580 | 2330BOTHR20251204014310 | 2025-12-04T10:12:25.811000Z | ISIN | HU0000713482 | 1,790999 | HUF | 1700000,00 | 1700000,00 | HUF | XOFF | 2025-12-04T10:13:04.997242Z | ||||||||
| AP892025120410033641578 | 2330BBOND20251204014309 | 2025-12-04T10:12:11.129000Z | ISIN | HU0000406293 | 98,8763 | PERC | HUF | 8000000,00 | 8000000,00 | HUF | XOFF | 2025-12-04T10:13:04.955532Z | |||||||
| AP972025120410033641573 | 2330SBOND20251204014303 | 2025-12-04T10:11:04.000000Z | ISIN | HU0000406160 | 10271,25 | MONE | HUF | 8,00 | 80000,00 | HUF | XOFF | 2025-12-04T10:12:49.926142Z | AMND | ||||||
| AP972025120410033641550 | 2330SBOND20251204014303 | 2025-12-04T10:11:04.000000Z | ISIN | HU0000406160 | 10271,25 | MONE | HUF | 8,00 | 80000,00 | HUF | XOFF | 2025-12-04T10:12:24.932124Z | CANC | ||||||
| AP952025120410033641539 | 2330SBOND20251204014308 | 2025-12-04T11:01:53.000000Z | ISIN | HU0000365960 | 99,6179 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | 2025-12-04T10:12:14.931123Z | |||||||
| AP892025120410033641534 | 2330BOTHR20251204014307 | 2025-12-04T10:10:56.986000Z | ISIN | SE0006425815 | 3,38 | EUR | 600,00 | 600,00 | SEK | XOFF | 2025-12-04T10:12:09.937397Z | ||||||||
| AP892025120410033641532 | 2330BOTHR20251204014306 | 2025-12-04T10:11:33.040000Z | ISIN | HU0000713482 | 1,790999 | HUF | 22893000,00 | 22893000,00 | HUF | XOFF | 2025-12-04T10:12:04.968217Z | ||||||||
| AP892025120410033641528 | 2330BBOND20251204014305 | 2025-12-04T10:11:22.517000Z | ISIN | HU0000406210 | 101,4503 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2025-12-04T10:12:04.923213Z | |||||||
| AP972025120410033641518 | 2330BBOND20251204014304 | 2025-12-04T10:11:29.000000Z | ISIN | HU0000406160 | 10271,25 | MONE | HUF | 8,00 | 80000,00 | HUF | XOFF | 2025-12-04T10:11:59.975189Z | |||||||
| AP972025120410033641516 | 2330SBOND20251204014295 | 2025-12-04T10:10:06.000000Z | ISIN | HU0000406160 | 10271,25 | MONE | HUF | 10,00 | 100000,00 | HUF | XOFF | 2025-12-04T10:11:59.929577Z | AMND | ||||||
| AP972025120410033641493 | 2330SBOND20251204014303 | 2025-12-04T10:11:04.000000Z | ISIN | HU0000406160 | 10271,25 | MONE | HUF | 8,00 | 80000,00 | HUF | XOFF | 2025-12-04T10:11:34.928694Z | |||||||
| AP1092025120410033641477 | 2330SBOND20251204014302 | 2025-12-04T09:47:00.000000Z | ISIN | HU0000404165 | 63,7125 | PERC | HUF | 2890,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:11:14.961591Z | |||||||
| AP952025120410033641473 | 2330BBOND20251204014301 | 2025-12-02T12:03:35.000000Z | ISIN | HU0000403118 | 94,6761 | PERC | HUF | 376000000,00 | 37600,00 | HUF | XOFF | 2025-12-04T10:11:14.923060Z | |||||||
| AP972025120410033641462 | 2330SBOND20251204014295 | 2025-12-04T10:10:06.000000Z | ISIN | HU0000406160 | 10271,25 | MONE | HUF | 10,00 | 100000,00 | HUF | XOFF | 2025-12-04T10:11:10.014850Z | CANC | ||||||
| AP892025120410033641464 | 2330BDERV20251204014300 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-04T10:11:09.968563Z | false | ||||||||
| AP892025120410033641457 | 2330SOTHR20251204014299 | 2025-12-04T10:07:07.891000Z | ISIN | HU0000361829 | NOAP | NOAP | 600,00 | 600000000,00 | HUF | XOFF | 2025-12-04T10:11:09.928604Z | ||||||||
| AP892025120410033641451 | 2330BBOND20251204014296 | 2025-12-04T10:10:15.303000Z | ISIN | HU0000405907 | 101,5 | PERC | HUF | 2000,00 | 2000000,00 | HUF | XOFF | 2025-12-04T10:11:05.008191Z | |||||||
| AP972025120410033641455 | 2330BBOND20251204014298 | 2025-12-04T10:10:34.000000Z | ISIN | HU0000406160 | 10271,25 | MONE | HUF | 10,00 | 100000,00 | HUF | XOFF | 2025-12-04T10:11:04.970189Z | |||||||
| AP892025120410033641453 | 2330BOTHR20251204014297 | 2025-12-04T10:10:18.562000Z | ISIN | HU0000713482 | 1,790999 | HUF | 2336716,00 | 2336716,00 | HUF | XOFF | 2025-12-04T10:11:04.925864Z | ||||||||
| AP1092025120410033641448 | 2330SBOND20251204014007 | 2025-12-04T08:30:59.000000Z | ISIN | US912797RF64 | 97,94195 | PERC | USD | 200000,00 | 100,00 | USD | XOFF | 2025-12-04T10:10:54.934830Z | AMND | ||||||
| AP972025120410033641430 | 2330SBOND20251204014291 | 2025-12-04T10:09:14.000000Z | ISIN | HU0000406160 | 10271,25 | MONE | HUF | 2,00 | 20000,00 | HUF | XOFF | 2025-12-04T10:10:24.993677Z | AMND | ||||||
| AP972025120410033641432 | 2330SBOND20251204014295 | 2025-12-04T10:10:06.000000Z | ISIN | HU0000406160 | 10271,25 | MONE | HUF | 10,00 | 100000,00 | HUF | XOFF | 2025-12-04T10:10:24.935679Z | |||||||
| AP7262025120410033641423 | 2330SEMAL20251204014294 | 2025-12-04T10:07:28.000000Z | ISIN | EU000A2QMW50 | 81,9 | EUR | TOCD | 5000,00 | 5000,00 | 81,90 | EUR | EUAE | XOFF | 2025-12-04T10:10:09.958188Z | False | ||||
| AP712025120410033641416 | 2330BDERV20251204014293 | 2025-12-04T09:53:33.350000Z | OTHR | 410,22 | MONE | HUF | 1,00 | 69485,29 | CHF | XOFF | HU | 2025-12-04T10:10:04.955025Z | false | XFPH | |||||
| AP972025120410033641405 | 2330SBOND20251204014291 | 2025-12-04T10:09:14.000000Z | ISIN | HU0000406160 | 10271,25 | MONE | HUF | 2,00 | 20000,00 | HUF | XOFF | 2025-12-04T10:09:59.939302Z | CANC | ||||||
| AP972025120410033641403 | 2330BBOND20251204014292 | 2025-12-04T10:09:39.000000Z | ISIN | HU0000406160 | 10271,25 | MONE | HUF | 2,00 | 20000,00 | HUF | XOFF | 2025-12-04T10:09:54.977926Z | |||||||
| AP972025120410033641401 | 2330SBOND20251204014289 | 2025-12-04T10:08:25.000000Z | ISIN | HU0000406160 | 10271,25 | MONE | HUF | 185,00 | 1850000,00 | HUF | XOFF | 2025-12-04T10:09:54.935219Z | AMND | ||||||
| AP972025120410033641387 | 2330SBOND20251204014291 | 2025-12-04T10:09:14.000000Z | ISIN | HU0000406160 | 10271,25 | MONE | HUF | 2,00 | 20000,00 | HUF | XOFF | 2025-12-04T10:09:30.173756Z | |||||||
| AP972025120410033641385 | 2330SBOND20251204014289 | 2025-12-04T10:08:25.000000Z | ISIN | HU0000406160 | 10271,25 | MONE | HUF | 185,00 | 1850000,00 | HUF | XOFF | 2025-12-04T10:09:30.105567Z | CANC | ||||||
| AP972025120410033641376 | 2330BBOND20251204014290 | 2025-12-04T10:08:48.000000Z | ISIN | HU0000406160 | 10271,25 | MONE | HUF | 185,00 | 1850000,00 | HUF | XOFF | 2025-12-04T10:09:05.565829Z | |||||||
| AP972025120410033641360 | 2330SBOND20251204014289 | 2025-12-04T10:08:25.000000Z | ISIN | HU0000406160 | 10271,25 | MONE | HUF | 185,00 | 1850000,00 | HUF | XOFF | 2025-12-04T10:08:44.935379Z | |||||||
| AP1092025120410033641358 | 2330SBOND20251204014288 | 2025-12-04T10:08:29.000000Z | ISIN | HU0000525142 | 98,9348 | PERC | HUF | 5000,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:08:39.958009Z | |||||||
| AP972025120410033641345 | 2330SBOND20251204014284 | 2025-12-04T10:06:58.000000Z | ISIN | HU0000406160 | 10271,25 | MONE | HUF | 205,00 | 2050000,00 | HUF | XOFF | 2025-12-04T10:08:19.960736Z | AMND | ||||||
| AP892025120410033641333 | 2330BOTHR20251204014287 | 2025-12-04T10:06:35.912000Z | ISIN | NO0010081235 | 0,2042 | EUR | 8000,00 | 8000,00 | NOK | XOFF | 2025-12-04T10:08:04.979576Z | ||||||||
| AP752025120410033641331 | 2330SBOND20251204014286 | 2025-12-04T10:03:55.222000Z | ISIN | HU0000525126 | 99,6697 | PERC | HUF | 10000000,00 | 9966970,00 | HUF | SINT | 2025-12-04T10:08:04.940577Z | ACTX | ||||||
| AP972025120410033641315 | 2330SBOND20251204014284 | 2025-12-04T10:06:58.000000Z | ISIN | HU0000406160 | 10271,25 | MONE | HUF | 205,00 | 2050000,00 | HUF | XOFF | 2025-12-04T10:07:39.969198Z | CANC | ||||||
| AP972025120410033641313 | 2330BBOND20251204014285 | 2025-12-04T10:07:25.000000Z | ISIN | HU0000406160 | 10271,25 | MONE | HUF | 205,00 | 2050000,00 | HUF | XOFF | 2025-12-04T10:07:39.927198Z | |||||||
| AP972025120410033641302 | 2330SBOND20251204014284 | 2025-12-04T10:06:58.000000Z | ISIN | HU0000406160 | 10271,25 | MONE | HUF | 205,00 | 2050000,00 | HUF | XOFF | 2025-12-04T10:07:14.928946Z | |||||||
| AP6862025120410033641297 | 2330SBOND20251204014283 | 2025-12-04T09:56:44.000000Z | ISIN | XS2201851685 | 69,34333333 | PERC | USD | 0,00 | 34000,00 | 34000,00 | USD | XOFF | XOFF | 2025-12-04T10:07:04.932819Z | |||||
| AP972025120410033641290 | 2330SDERV20251204014277 | 2025-12-04T09:02:51.000000Z | OTHR | 23863,17 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-04T10:06:59.947885Z | true | AMND | ||||||
| AP972025120410033641281 | 2330SBOND20251204014282 | 2025-12-04T10:06:03.000000Z | ISIN | HU0000525209 | 9554,9 | MONE | HUF | 7,00 | 70000,00 | HUF | XOFF | 2025-12-04T10:06:39.929965Z | |||||||
| AP972025120410033641272 | 2330SDERV20251204014277 | 2025-12-04T09:02:51.000000Z | OTHR | 23863,17 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-04T10:06:19.932078Z | true | CANC | ||||||
| AP1092025120410033641262 | 2330BBOND20251204014280 | 2025-12-04T10:05:55.000000Z | ISIN | HU0000365598 | 98,8639 | PERC | HUF | 15,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:06:04.974557Z | |||||||
| AP892025120410033641264 | 2330BDERV20251204014281 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 14272122,00 | 14272122,00 | JPY | XOFF | 2025-12-04T10:06:04.929552Z | false | ||||||||
| AP1092025120410033641255 | 2330SBOND20251204014279 | 2025-12-04T09:47:00.000000Z | ISIN | HU0000404165 | 63,7125 | PERC | HUF | 6260,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:05:49.931145Z | |||||||
| AP952025120410033641252 | 2330SBOND20251204014278 | 2025-12-04T11:05:00.000000Z | ISIN | HU0000404611 | 99,4889 | PERC | HUF | 7250000,00 | 725,00 | HUF | XOFF | 2025-12-04T10:05:44.932926Z | |||||||
| AP972025120410033641239 | 2330SDERV20251204014277 | 2025-12-04T09:02:51.000000Z | OTHR | 23863,17 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-04T10:05:39.955887Z | true | |||||||
| AP972025120410033641229 | 2330SDERV20251204014276 | 2025-12-04T09:01:58.000000Z | OTHR | 23855,16 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-04T10:05:19.974709Z | true | |||||||
| AP972025120410033641227 | 2330BDERV20251204014275 | 2025-12-04T09:01:17.000000Z | OTHR | 23870,16 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-04T10:05:19.932708Z | true | |||||||
| AP6862025120410033641207 | 2330BBOND20251204014273 | 2025-12-04T09:56:44.000000Z | ISIN | XS2201851685 | 65,23332352 | PERC | USD | 0,00 | 34000,00 | 34000,00 | USD | XOFF | XOFF | 2025-12-04T10:05:04.973174Z | |||||
| AP892025120410033641209 | 2330BBOND20251204014274 | 2025-12-04T10:04:34.002000Z | ISIN | HU0000702725 | 3,393325 | HUF | 4500000,00 | 4500000,00 | HUF | XOFF | 2025-12-04T10:05:04.931161Z | ||||||||
| AP892025120410033641198 | 2330BOTHR20251204014272 | 2025-12-04T10:02:41.124000Z | ISIN | CA50206C1005 | 0,584 | EUR | 2000,00 | 2000,00 | CAD | XOFF | 2025-12-04T10:04:04.945299Z | ||||||||
| AP1092025120410033641189 | 2330SBOND20251204014073 | 2025-12-04T08:53:12.000000Z | ISIN | HU0000404165 | 63,7125 | PERC | HUF | 9150,00 | 10000,00 | HUF | XOFF | 2025-12-04T10:03:19.946252Z | CANC | ||||||
| AP892025120410033641184 | 2330BBOND20251204014271 | 2025-12-04T10:02:36.152000Z | ISIN | HU0000702725 | 3,393325 | HUF | 383588,00 | 383588,00 | HUF | XOFF | 2025-12-04T10:03:04.929464Z | ||||||||
| AP1202025120410033641179 | 2330BDERV20251204014270 | 2025-12-04T09:52:58.000000Z | OTHR | 1,17 | MONE | EUR | EUR | 1,00 | 490237,87 | 490237,87 | EUR | XOFF | 2025-12-04T10:02:54.949592Z | false | |||||
| AP1202025120410033641172 | 2330BDERV20251204014269 | 2025-12-04T09:51:44.000000Z | OTHR | 1,17 | MONE | EUR | EUR | 1,00 | 490865,63 | 490865,63 | EUR | XOFF | 2025-12-04T10:02:34.933930Z | false | |||||
| AP1202025120410033641161 | 2330BDERV20251204014268 | 2025-12-04T09:50:48.000000Z | OTHR | 1,17 | MONE | EUR | EUR | 1,00 | 491537,01 | 491537,01 | EUR | XOFF | 2025-12-04T10:02:09.950182Z | false | |||||
| AP892025120410033641157 | 2330SOTHR20251204014267 | 2025-12-04T09:44:04.553000Z | ISIN | HU0000361720 | 100,508333 | EUR | 2726,00 | 2726000,00 | EUR | XOFF | 2025-12-04T10:02:04.979724Z | ||||||||
| AP892025120410033641155 | 2330BBOND20251204014266 | 2025-12-04T10:01:42.694000Z | ISIN | HU0000702725 | 3,393325 | HUF | 417786,00 | 417786,00 | HUF | XOFF | 2025-12-04T10:02:04.930698Z | ||||||||
| AP892025120410033641109 | 2330SDERV20251204014265 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-12-04T10:01:10.085681Z | false | ||||||||
| AP892025120410033641100 | 2330BDERV20251204014262 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-04T10:01:10.044034Z | false | ||||||||
| AP892025120410033641105 | 2330SDERV20251204014263 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -21100,00 | -21100,00 | EUR | XOFF | 2025-12-04T10:01:10.005041Z | false | ||||||||
| AP892025120410033641107 | 2330BDERV20251204014264 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-04T10:01:09.958152Z | false | ||||||||
| AP752025120410033641092 | 2330SBOND20251204014259 | 2025-12-04T09:56:57.176000Z | ISIN | XS2201851685 | 69,343324 | PERC | USD | 34000,00 | 23576,73 | USD | SINT | 2025-12-04T10:01:05.040359Z | ACTX | ||||||
| AP12025120410033641096 | 2330BDERV20251204014261 | 2025-12-04T10:00:47.076667Z | ISIN | EZS9RN793V27 | 162 | BAPO | RON | 1,00 | 20000000,00 | EUR | XOFF | 2025-12-04T10:01:04.995031Z | false | XFPH | |||||
| AP892025120410033641094 | 2330SDERV20251204014260 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -17400,00 | -17400,00 | EUR | XOFF | 2025-12-04T10:01:04.949027Z | false | ||||||||
| AP952025120410033641080 | 2330SBOND20251201010709 | 2025-12-01T14:35:27.000000Z | ISIN | HU0000365960 | 99,6344 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | 2025-12-04T10:00:50.266932Z | CANC | ||||||
| AP752025120410033641084 | 2330SBOND20251204014258 | 2025-12-04T09:56:33.729000Z | ISIN | XS2201851685 | 69,541324 | PERC | USD | 34000,00 | 23644,05 | USD | SINT | 2025-12-04T10:00:49.930726Z | ACTX | ||||||
| AP892025120410033641072 | 2330SOTHR20251204014257 | 2025-12-04T09:59:18.574000Z | ISIN | HU0000713482 | 1,790999 | HUF | 667347,00 | 667347,00 | HUF | XOFF | 2025-12-04T10:00:04.937038Z | ||||||||
| AP972025120410033641061 | 2330SBOND20251204014256 | 2025-12-04T09:58:53.000000Z | ISIN | HU0000525142 | 9864,64 | MONE | HUF | 5,00 | 50000,00 | HUF | XOFF | 2025-12-04T09:59:09.932291Z | |||||||
| AP972025120410033641046 | 2330SBOND20251204014255 | 2025-12-04T09:58:23.000000Z | ISIN | HU0000525142 | 9864,64 | MONE | HUF | 20,00 | 200000,00 | HUF | XOFF | 2025-12-04T09:58:29.935402Z | |||||||
| AP952025120410033641041 | 2330BBOND20251204014254 | 2025-12-04T10:35:41.000000Z | ISIN | HU0000407218 | 98,0626 | PERC | EUR | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-04T09:58:14.934219Z | |||||||
| AP972025120410033641032 | 2330SBOND20251204014253 | 2025-12-04T09:57:51.000000Z | ISIN | HU0000525142 | 9864,64 | MONE | HUF | 40,00 | 400000,00 | HUF | XOFF | 2025-12-04T09:58:09.940525Z | |||||||
| AP892025120410033641024 | 2330BOTHR20251204014251 | 2025-12-04T09:57:28.393000Z | ISIN | GB00B0130H42 | 0,817005 | EUR | 3000,00 | 3000,00 | GBP | XOFF | 2025-12-04T09:58:04.969026Z | ||||||||
| AP6862025120410033641026 | 2330SBOND20251204014252 | 2025-12-04T09:46:22.000000Z | ISIN | NO0013511113 | 109,1733 | PERC | USD | 0,00 | 14000,00 | 14000,00 | USD | XOFF | XOFF | 2025-12-04T09:58:04.930022Z | |||||
| AP972025120410033641013 | 2330SBOND20251204014250 | 2025-12-04T09:57:16.000000Z | ISIN | HU0000525142 | 9864,64 | MONE | HUF | 8,00 | 80000,00 | HUF | XOFF | 2025-12-04T09:57:34.933288Z | |||||||
| AP892025120410033641004 | 2330BBOND20251204014249 | 2025-12-04T09:56:05.288000Z | ISIN | HU0000702725 | 3,393325 | HUF | 7647000,00 | 7647000,00 | HUF | XOFF | 2025-12-04T09:57:04.934650Z | ||||||||
| AP972025120410033640993 | 2330SBOND20251204014248 | 2025-12-04T09:56:11.000000Z | ISIN | HU0000525209 | 9554,9 | MONE | HUF | 277,00 | 2770000,00 | HUF | XOFF | 2025-12-04T09:56:44.932118Z | |||||||
| AP892025120410033640979 | 2330SDERV20251204014246 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -513977,28 | -513977,28 | EUR | XOFF | 2025-12-04T09:56:04.978781Z | false | ||||||||
| AP892025120410033640981 | 2330BDERV20251204014247 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-04T09:56:04.928844Z | false | ||||||||
| AP972025120410033640966 | 2330SDERV20251204014245 | 2025-12-04T08:50:42.000000Z | OTHR | 25634,28 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-04T09:55:19.929954Z | true | |||||||
| AP972025120410033640957 | 2330SBOND20251204014244 | 2025-12-04T09:54:52.000000Z | ISIN | HU0000525217 | 9914,08 | MONE | HUF | 226,00 | 2260000,00 | HUF | XOFF | 2025-12-04T09:55:04.925815Z | |||||||
| AP952025120410033640952 | 2330BBOND20251204014243 | 2025-12-04T10:53:55.000000Z | ISIN | HU0000405915 | 100,38 | PERC | HUF | 4981000,00 | 4981,00 | HUF | XOFF | 2025-12-04T09:54:44.926734Z | |||||||
| AP822025120410033640947 | 2330SDERV20251204014242 | 2025-12-04T09:32:03.903333Z | ISIN | EZ62TJPQCFJ1 | 4,8000000000 | BAPO | HUF | 1,00 | 12000000,00 | EUR | XOFF | 2025-12-04T09:54:24.944106Z | false | XFPH | |||||
| AP822025120410033640941 | 2330SDERV20251204014241 | 2025-12-04T09:40:57.500000Z | ISIN | EZ62TJPQCFJ1 | 4,8000000000 | BAPO | HUF | 1,00 | 38000000,00 | EUR | XOFF | 2025-12-04T09:54:14.940303Z | false | XFPH | |||||
| AP972025120410033640935 | 2330SBOND20251204014240 | 2025-12-04T09:53:52.000000Z | ISIN | HU0000525183 | 9648,11 | MONE | HUF | 20,00 | 200000,00 | HUF | XOFF | 2025-12-04T09:54:09.929691Z | |||||||
| AP752025120410033640924 | 2330BBOND20251204014239 | 2025-12-04T09:49:44.617000Z | ISIN | HU0000365333 | 105,9575 | PERC | EUR | 4000,00 | 4238,30 | EUR | SINT | 2025-12-04T09:53:55.052250Z | ACTX | ||||||
| AP752025120410033640919 | 2330BBOND20251204014238 | 2025-12-04T09:49:29.525000Z | ISIN | HU0000365333 | 105,9575 | PERC | EUR | 4000,00 | 4238,30 | EUR | SINT | 2025-12-04T09:53:44.934928Z | ACTX | ||||||
| AP972025120410033640914 | 2330SBOND20251204014237 | 2025-12-04T09:53:16.000000Z | ISIN | HU0000525183 | 9648,11 | MONE | HUF | 10,00 | 100000,00 | HUF | XOFF | 2025-12-04T09:53:35.222704Z | |||||||
| AP752025120410033640907 | 2330BBOND20251204014236 | 2025-12-04T09:49:15.343000Z | ISIN | HU0000365333 | 105,9575 | PERC | EUR | 3000,00 | 3178,73 | EUR | SINT | 2025-12-04T09:53:24.939346Z | ACTX | ||||||
| AP752025120410033640894 | 2330SBOND20251204014235 | 2025-12-04T09:48:38.791000Z | ISIN | HU0000365333 | 105,9575 | PERC | EUR | 11000,00 | 11655,33 | EUR | SINT | 2025-12-04T09:52:44.939493Z | ACTX | ||||||
| AP972025120410033640889 | 2330SBOND20251204014234 | 2025-12-04T09:52:10.000000Z | ISIN | HU0000525126 | 9965,81 | MONE | HUF | 40,00 | 400000,00 | HUF | XOFF | 2025-12-04T09:52:29.933650Z | |||||||
| AP972025120410033640870 | 2330SBOND20251204014233 | 2025-12-04T09:51:11.000000Z | ISIN | HU0000525167 | 9743,16 | MONE | HUF | 140,00 | 1400000,00 | HUF | XOFF | 2025-12-04T09:51:39.936068Z | |||||||
| AP892025120410033640841 | 2330BBOND20251204014232 | 2025-12-04T09:50:08.711000Z | ISIN | HU0000702725 | 3,393325 | HUF | 15000000,00 | 15000000,00 | HUF | XOFF | 2025-12-04T09:51:14.927496Z | ||||||||
| AP892025120410033640839 | 2330BOTHR20251204014231 | 2025-12-04T09:49:29.927000Z | ISIN | CA0272592092 | 0,4402 | EUR | 5000,00 | 5000,00 | CAD | XOFF | 2025-12-04T09:51:09.966280Z | ||||||||
| AP892025120410033640837 | 2330SDERV20251204014230 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -538000,00 | -538000,00 | EUR | XOFF | 2025-12-04T09:51:09.929275Z | false | ||||||||
| AP892025120410033640830 | 2330SDERV20251204014229 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -123000,00 | -123000,00 | EUR | XOFF | 2025-12-04T09:51:05.013979Z | false | ||||||||
| AP892025120410033640828 | 2330BDERV20251204014228 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-04T09:51:04.973887Z | false | ||||||||
| AP892025120410033640826 | 2330BBOND20251204014227 | 2025-12-04T09:50:50.584000Z | ISIN | HU0000407366 | 98,8166 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2025-12-04T09:51:04.932855Z | |||||||
| AP972025120410033640817 | 2330SBOND20251204014226 | 2025-12-04T09:50:23.000000Z | ISIN | HU0000525167 | 9743,16 | MONE | HUF | 20,00 | 200000,00 | HUF | XOFF | 2025-12-04T09:50:35.115434Z | |||||||
| AP892025120410033640802 | 2330SETFS20251204014225 | 2025-12-04T09:49:22.868000Z | ISIN | US4642882579 | 141,27 | USD | 530,00 | 530,00 | USD | XOFF | 2025-12-04T09:50:04.925722Z | ||||||||
| AP972025120410033640795 | 2330SBOND20251204014224 | 2025-12-04T09:49:42.000000Z | ISIN | HU0000525167 | 9743,16 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2025-12-04T09:49:59.927606Z | |||||||
| AP972025120410033640790 | 2330SBOND20251204014223 | 2025-12-04T09:49:08.000000Z | ISIN | HU0000525167 | 9743,16 | MONE | HUF | 20,00 | 200000,00 | HUF | XOFF | 2025-12-04T09:49:39.931580Z | |||||||
| AP972025120410033640780 | 2330SBOND20251204014221 | 2025-12-04T09:48:27.000000Z | ISIN | HU0000525126 | 9965,81 | MONE | HUF | 5,00 | 50000,00 | HUF | XOFF | 2025-12-04T09:48:49.998915Z | |||||||
| AP7012025120410033640781 | 2330SBOND20251204014222 | 2025-12-04T10:29:19.000000Z | ISIN | US445545AF36 | 118,7 | PERC | USD | 0,00 | 14,00 | 28000,00 | USD | XOFF | 2025-12-04T09:48:49.932912Z | ||||||
| AP892025120410033640769 | 2330BBOND20251204014220 | 2025-12-04T09:47:08.213000Z | ISIN | HU0000702725 | 3,393325 | HUF | 590000,00 | 590000,00 | HUF | XOFF | 2025-12-04T09:48:04.939178Z | ||||||||
| AP972025120410033640764 | 2330SBOND20251204014219 | 2025-12-04T09:47:50.000000Z | ISIN | HU0000525126 | 9965,81 | MONE | HUF | 56,00 | 560000,00 | HUF | XOFF | 2025-12-04T09:47:59.942202Z | |||||||
| AP972025120410033640749 | 2330SBOND20251204014218 | 2025-12-04T09:47:01.000000Z | ISIN | HU0000525126 | 9965,81 | MONE | HUF | 240,00 | 2400000,00 | HUF | XOFF | 2025-12-04T09:47:24.927757Z | |||||||
| AP892025120410033640737 | 2330BOTHR20251204014216 | 2025-12-04T09:43:12.764000Z | ISIN | GB00B18S7B29 | 0,1106 | EUR | 30000,00 | 30000,00 | GBP | XOFF | 2025-12-04T09:47:04.988120Z | ||||||||
| AP892025120410033640739 | 2330BBOND20251204014217 | 2025-12-04T09:46:40.990000Z | ISIN | HU0000702725 | 3,393325 | HUF | 8908611,00 | 8908611,00 | HUF | XOFF | 2025-12-04T09:47:04.942697Z | ||||||||
| AP972025120410033640732 | 2330SBOND20251204014215 | 2025-12-04T09:46:30.000000Z | ISIN | HU0000525126 | 9965,81 | MONE | HUF | 23,00 | 230000,00 | HUF | XOFF | 2025-12-04T09:46:49.930323Z | |||||||
| AP892025120410033640712 | 2330SDERV20251204014213 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -415000,00 | -415000,00 | EUR | XOFF | 2025-12-04T09:46:05.059939Z | false | ||||||||
| AP892025120410033640714 | 2330SDERV20251204014214 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -538000,00 | -538000,00 | EUR | XOFF | 2025-12-04T09:46:04.973099Z | false | ||||||||
| AP1092025120410033640709 | 2330SBOND20251204014212 | 2025-12-04T09:45:33.000000Z | ISIN | HU0000406624 | 103,1794 | PERC | HUF | 15361,00 | 10000,00 | HUF | XOFF | 2025-12-04T09:45:49.961555Z | |||||||
| AP752025120410033640678 | 2330BBOND20251204014209 | 2025-12-04T09:40:55.229000Z | ISIN | HU0000365333 | 105,7836 | PERC | EUR | 2000,00 | 2115,67 | EUR | SINT | 2025-12-04T09:45:05.025727Z | ACTX | ||||||
| AP712025120410033640682 | 2330BBOND20251204014210 | 2025-12-04T09:42:14.060000Z | ISIN | HU0000525126 | 99,6738 | PERC | HUF | 770,00 | 7700000,40 | HUF | XOFF | HU | 2025-12-04T09:45:04.981718Z | TPAC | |||||
| AP892025120410033640684 | 2330BBOND20251204014211 | 2025-12-04T09:44:30.079000Z | ISIN | HU0000702725 | 3,393325 | HUF | 150000,00 | 150000,00 | HUF | XOFF | 2025-12-04T09:45:04.935696Z | ||||||||
| AP752025120410033640669 | 2330BBOND20251204014208 | 2025-12-04T09:40:37.082000Z | ISIN | HU0000365333 | 105,7836 | PERC | EUR | 2000,00 | 2115,67 | EUR | SINT | 2025-12-04T09:44:44.934796Z | ACTX | ||||||
| AP972025120410033640664 | 2330SBOND20251204014207 | 2025-12-04T09:44:21.000000Z | ISIN | HU0000525126 | 9965,81 | MONE | HUF | 23,00 | 230000,00 | HUF | XOFF | 2025-12-04T09:44:29.939447Z | |||||||
| AP13922025120410033640661 | 2330SBOND20251204014206 | 2025-12-03T15:42:29.000000Z | ISIN | XS2228892860 | 96,7 | PERC | EUR | 500,00 | 1000,00 | EUR | XOFF | 2025-12-04T09:43:34.933986Z | |||||||
| AP952025120410033640658 | 2330SBOND20251204014205 | 2025-12-04T10:42:34.000000Z | ISIN | HU0000407408 | 100,7948 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2025-12-04T09:43:14.945307Z | |||||||
| AP892025120410033640624 | 2330BDERV20251204014204 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 65000,00 | 65000,00 | EUR | XOFF | 2025-12-04T09:41:11.447295Z | false | ||||||||
| AP892025120410033640616 | 2330BBOND20251204014202 | 2025-12-04T09:40:35.721000Z | ISIN | HU0000364948 | 104,2154 | PERC | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2025-12-04T09:41:05.044094Z | |||||||
| AP892025120410033640620 | 2330BDERV20251204014203 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 295081,54 | 295081,54 | USD | XOFF | 2025-12-04T09:41:05.001093Z | false | ||||||||
| AP752025120410033640614 | 2330BBOND20251204014201 | 2025-12-04T09:36:54.051000Z | ISIN | HU0000406087 | 100,3106 | PERC | HUF | 1000000000,00 | 1003106000,00 | HUF | SINT | 2025-12-04T09:41:04.943083Z | ACTX | ||||||
| AP752025120410033640607 | 2330BBOND20251204014200 | 2025-12-04T09:36:33.000000Z | ISIN | HU0000525167 | 97,6051 | PERC | HUF | 10350000,00 | 10102128,00 | HUF | SINT | 2025-12-04T09:40:44.941484Z | ACTX | ||||||
| AP952025120410033640596 | 2330SBOND20251204014199 | 2025-12-04T10:37:48.000000Z | ISIN | HU0000626890 | 99,8776 | PERC | HUF | 204000000,00 | 204,00 | HUF | XOFF | 2025-12-04T09:39:14.931027Z | |||||||
| AP892025120410033640585 | 2330BBOND20251204014198 | 2025-12-04T09:36:49.842000Z | ISIN | HU0000702725 | 3,393325 | HUF | 1532420,00 | 1532420,00 | HUF | XOFF | 2025-12-04T09:38:04.926808Z | ||||||||
| AP752025120410033640567 | 2330BBOND20251204014188 | 2025-12-04T09:27:06.393000Z | ISIN | HU0000406087 | 100,3106 | PERC | HUF | 1000000000,00 | 1003106000,00 | HUF | SINT | 2025-12-04T09:37:05.007003Z | ACTX,CANC | ||||||
| AP892025120410033640569 | 2330BOTHR20251204014197 | 2025-12-04T09:35:51.571000Z | ISIN | HU0000713482 | 1,790999 | HUF | 89000,00 | 89000,00 | HUF | XOFF | 2025-12-04T09:37:04.949999Z | ||||||||
| AP752025120410033640559 | 2330BBOND20251204014188 | 2025-12-04T09:27:06.393000Z | ISIN | HU0000406087 | 100,3106 | PERC | HUF | 1000000000,00 | 1003106000,00 | HUF | SINT | 2025-12-04T09:36:55.035832Z | ACTX,CANC | ||||||
| AP952025120410033640560 | 2330SBOND20251204014196 | 2025-12-04T10:35:27.000000Z | ISIN | HU0000626890 | 99,8776 | PERC | HUF | 2451000000,00 | 2451,00 | HUF | XOFF | 2025-12-04T09:36:54.980445Z | |||||||
| AP752025120410033640548 | 2330SBOND20251204014195 | 2025-12-04T09:31:54.379000Z | ISIN | HU0000525126 | 99,7403 | PERC | HUF | 300000000,00 | 299220900,00 | HUF | SINT | 2025-12-04T09:36:04.926995Z | ACTX | ||||||
| AP752025120410033640529 | 2330SBOND20251204014194 | 2025-12-04T09:30:56.516000Z | ISIN | HU0000404157 | 100,8164 | PERC | HUF | 30000000,00 | 30244920,00 | HUF | SINT | 2025-12-04T09:35:04.983782Z | ACTX | ||||||
| AP972025120410033640516 | 2330BBOND20251204014193 | 2025-12-04T09:32:55.000000Z | ISIN | HU0000404165 | 6302,13 | MONE | HUF | 3083,00 | 30830000,00 | HUF | XOFF | 2025-12-04T09:33:19.929348Z | |||||||
| AP892025120410033640511 | 2330SBOND20251204014192 | 2025-12-04T09:32:05.040000Z | ISIN | HU0000404892 | 72,6312 | PERC | HUF | 40000,00 | 400000000,00 | HUF | XOFF | 2025-12-04T09:33:04.931201Z | |||||||
| AP972025120410033640500 | 2330SBOND20251204013962 | 2025-12-04T08:12:36.000000Z | ISIN | HU0000525183 | 9648,11 | MONE | HUF | 210,00 | 2100000,00 | HUF | XOFF | 2025-12-04T09:32:29.929287Z | CANC | ||||||
| AP1092025120410033640495 | 2330BBOND20251204014191 | 2025-12-04T09:32:11.000000Z | ISIN | HU0000365341 | 99,1657 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-04T09:32:19.927384Z | |||||||
| AP952025120410033640492 | 2330BBOND20251204014190 | 2025-12-04T10:31:36.000000Z | ISIN | HU0000407150 | 100,0986 | PERC | HUF | 10611000,00 | 10611000,00 | HUF | XOFF | 2025-12-04T09:32:14.931753Z | |||||||
| AP752025120410033640485 | 2330BBOND20251204014189 | 2025-12-04T09:27:50.764000Z | ISIN | HU0000525142 | 98,7904 | PERC | HUF | 3700000,00 | 3655244,80 | HUF | SINT | 2025-12-04T09:32:04.938079Z | ACTX | ||||||
| AP752025120410033640476 | 2330SBOND20251204014168 | 2025-12-04T09:19:24.714000Z | ISIN | HU0000525126 | 99,7403 | PERC | HUF | 300000000,00 | 299220900,00 | HUF | SINT | 2025-12-04T09:31:34.946394Z | ACTX,CANC | ||||||
| AP752025120410033640469 | 2330BBOND20251204014188 | 2025-12-04T09:27:06.393000Z | ISIN | HU0000406087 | 100,3106 | PERC | HUF | 1000000000,00 | 1003106000,00 | HUF | SINT | 2025-12-04T09:31:14.933767Z | ACTX | ||||||
| AP752025120410033640462 | 2330SBOND20251204014116 | 2025-12-04T09:04:43.293000Z | ISIN | HU0000404157 | 100,8164 | PERC | HUF | 30000000,00 | 30244920,00 | HUF | SINT | 2025-12-04T09:30:59.937606Z | ACTX,CANC | ||||||
| AP952025120410033640455 | 2330SBOND20251204014187 | 2025-12-04T10:28:16.000000Z | ISIN | HU0000626890 | 99,8776 | PERC | HUF | 14017000000,00 | 14017,00 | HUF | XOFF | 2025-12-04T09:30:44.932839Z | |||||||
| AP7262025120410033640450 | 2330SEMAL20251204014186 | 2025-12-04T09:29:47.000000Z | ISIN | EU000A2QMW50 | 81,39 | EUR | TOCD | 2500,00 | 2500,00 | 81,39 | EUR | EUAE | XOFF | 2025-12-04T09:30:34.952249Z | False | ||||
| AP892025120410033640428 | 2330BDERV20251204014184 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-04T09:30:09.968355Z | false | ||||||||
| AP892025120410033640434 | 2330BDERV20251204014185 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-04T09:30:09.929320Z | false | ||||||||
| AP712025120410033640422 | 2330SBOND20251204014182 | 2025-12-04T09:28:08.190000Z | ISIN | HU0000404892 | 71,978 | PERC | HUF | 40000,00 | 400000000,00 | HUF | XOFF | HU | 2025-12-04T09:30:04.974914Z | TPAC | |||||
| AP892025120410033640424 | 2330BDERV20251204014183 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-04T09:30:04.929901Z | false | ||||||||
| AP892025120410033640411 | 2330BBOND20251204014181 | 2025-12-04T09:27:47.822000Z | ISIN | HU0000702725 | 3,393325 | HUF | 32500,00 | 32500,00 | HUF | XOFF | 2025-12-04T09:29:04.935112Z | ||||||||
| AP1092025120410033640408 | 2330BBOND20251204014180 | 2025-12-04T09:28:41.000000Z | ISIN | HU0000365275 | 99,2847 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-12-04T09:28:49.932552Z | |||||||
| AP1092025120410033640399 | 2330SBOND20251204014179 | 2025-12-04T09:28:19.000000Z | ISIN | XS2201851172 | 92,822626 | PERC | USD | 17,00 | 2000,00 | USD | XOFF | 2025-12-04T09:28:29.945855Z | |||||||
| AP752025120410033640392 | 2330SBOND20251204014178 | 2025-12-04T09:24:04.000000Z | ISIN | XS3248241971 | 99,669 | PERC | GBP | 500000,00 | 498345,00 | GBP | SINT | 2025-12-04T09:28:14.967095Z | ACTX | ||||||
| AP972025120410033640379 | 2330BBOND20251204014177 | 2025-12-04T09:26:00.000000Z | ISIN | HU0000404165 | 6173,41 | MONE | HUF | 3083,00 | 30830000,00 | HUF | XOFF | 2025-12-04T09:27:24.933560Z | |||||||
| AP892025120410033640372 | 2330BBOND20251204014176 | 2025-12-04T09:26:25.060000Z | ISIN | HU0000702725 | 3,393325 | HUF | 1750990,00 | 1750990,00 | HUF | XOFF | 2025-12-04T09:27:04.932696Z | ||||||||
| AP952025120410033640355 | 2330SBOND20251204014175 | 2025-12-03T12:39:36.000000Z | ISIN | HU0000626890 | 99,8747 | PERC | HUF | 1161000000,00 | 1161,00 | HUF | XOFF | 2025-12-04T09:26:14.932717Z | |||||||
| AP892025120410033640347 | 2330BBOND20251204014173 | 2025-12-04T09:25:28.123000Z | ISIN | HU0000364948 | 104,2154 | PERC | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2025-12-04T09:26:04.975651Z | |||||||
| AP892025120410033640349 | 2330BBOND20251204014174 | 2025-12-04T09:24:37.713000Z | ISIN | HU0000702725 | 3,393325 | HUF | 4450000,00 | 4450000,00 | HUF | XOFF | 2025-12-04T09:26:04.933677Z | ||||||||
| AP952025120410033640344 | 2330SBOND20251204014172 | 2025-12-04T10:25:18.000000Z | ISIN | HU0000525142 | 98,8522 | PERC | HUF | 2020000,00 | 202,00 | HUF | XOFF | 2025-12-04T09:25:44.933168Z | |||||||
| AP7262025120410033640335 | 2330SEMAL20251204014171 | 2025-12-04T09:24:34.000000Z | ISIN | EU000A2QMW50 | 81,5 | EUR | TOCD | 2000,00 | 2000,00 | 81,50 | EUR | EUAE | XOFF | 2025-12-04T09:25:09.930129Z | False | ||||
| AP892025120410033640328 | 2330BDERV20251204014170 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 110000,00 | 110000,00 | EUR | XOFF | 2025-12-04T09:25:04.932616Z | false | ||||||||
| AP892025120410033640315 | 2330BBOND20251204014169 | 2025-12-04T09:23:21.971000Z | ISIN | HU0000702725 | 3,393325 | HUF | 5934592,00 | 5934592,00 | HUF | XOFF | 2025-12-04T09:24:04.933238Z | ||||||||
| AP752025120410033640304 | 2330SBOND20251204014168 | 2025-12-04T09:19:24.714000Z | ISIN | HU0000525126 | 99,7403 | PERC | HUF | 300000000,00 | 299220900,00 | HUF | SINT | 2025-12-04T09:23:34.949318Z | ACTX | ||||||
| AP892025120410033640248 | 2330BOTHR20251204014167 | 2025-12-04T09:20:26.798000Z | ISIN | HU0000713482 | 1,790999 | HUF | 120000,00 | 120000,00 | HUF | XOFF | 2025-12-04T09:21:25.064354Z | ||||||||
| AP892025120410033640246 | 2330SBOND20251204014166 | 2025-12-03T08:58:33.176000Z | ISIN | HU0000407507 | 100,4038 | PERC | HUF | 7500000,00 | 7500000,00 | HUF | XOFF | 2025-12-04T09:21:25.016352Z | |||||||
| AP892025120410033640244 | 2330SBOND20251204014165 | 2025-12-03T12:46:33.213000Z | ISIN | HU0000407507 | 100,4038 | PERC | HUF | 2897532,00 | 2897532,00 | HUF | XOFF | 2025-12-04T09:21:24.974344Z | |||||||
| AP892025120410033640239 | 2330SBOND20251204014164 | 2025-12-03T10:12:16.907000Z | ISIN | HU0000407507 | 100,4038 | PERC | HUF | 10557000,00 | 10557000,00 | HUF | XOFF | 2025-12-04T09:21:24.930341Z | |||||||
| AP892025120410033640237 | 2330SBOND20251204014163 | 2025-12-03T08:15:27.918000Z | ISIN | HU0000407507 | 100,4038 | PERC | HUF | 4792000,00 | 4792000,00 | HUF | XOFF | 2025-12-04T09:21:20.037115Z | |||||||
| AP892025120410033640235 | 2330SOTHR20251204014162 | 2025-12-03T10:34:32.041000Z | ISIN | HU0000407457 | 101,1219 | HUF | 15820000,00 | 15820000,00 | HUF | XOFF | 2025-12-04T09:21:19.988886Z | ||||||||
| AP892025120410033640229 | 2330SBOND20251204014161 | 2025-12-03T08:43:16.531000Z | ISIN | HU0000407507 | 100,4038 | PERC | HUF | 12221000,00 | 12221000,00 | HUF | XOFF | 2025-12-04T09:21:19.929249Z | |||||||
| AP892025120410033640223 | 2330SOTHR20251204014158 | 2025-12-03T13:55:27.961000Z | ISIN | HU0000407457 | 101,1219 | HUF | 26479000,00 | 26479000,00 | HUF | XOFF | 2025-12-04T09:21:15.017007Z | ||||||||
| AP892025120410033640225 | 2330SOTHR20251204014159 | 2025-12-03T12:41:49.180000Z | ISIN | HU0000407457 | 101,1219 | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2025-12-04T09:21:14.971568Z | ||||||||
| AP892025120410033640227 | 2330SBOND20251204014160 | 2025-12-03T11:16:51.836000Z | ISIN | HU0000407507 | 100,4038 | PERC | HUF | 1990000,00 | 1990000,00 | HUF | XOFF | 2025-12-04T09:21:14.927147Z | |||||||
| AP892025120410033640216 | 2330SOTHR20251204014156 | 2025-12-03T08:19:30.665000Z | ISIN | HU0000407457 | 101,1219 | HUF | 395000,00 | 395000,00 | HUF | XOFF | 2025-12-04T09:21:10.018881Z | ||||||||
| AP892025120410033640218 | 2330SBOND20251204014157 | 2025-12-03T08:05:25.790000Z | ISIN | HU0000407507 | 100,4038 | PERC | HUF | 5445000,00 | 5445000,00 | HUF | XOFF | 2025-12-04T09:21:09.975412Z | |||||||
| AP892025120410033640214 | 2330SBOND20251204014155 | 2025-12-03T13:40:10.378000Z | ISIN | HU0000407507 | 100,4038 | PERC | HUF | 883000,00 | 883000,00 | HUF | XOFF | 2025-12-04T09:21:09.930236Z | |||||||
| AP892025120410033640207 | 2330SBOND20251204014153 | 2025-12-03T07:42:13.322000Z | ISIN | HU0000407507 | 100,4038 | PERC | HUF | 886000,00 | 886000,00 | HUF | XOFF | 2025-12-04T09:21:05.042974Z | |||||||
| AP892025120410033640209 | 2330SBOND20251204014154 | 2025-12-03T09:08:31.128000Z | ISIN | HU0000407507 | 100,4038 | PERC | HUF | 680500,00 | 680500,00 | HUF | XOFF | 2025-12-04T09:21:04.986090Z | |||||||
| AP892025120410033640205 | 2330SBOND20251204014152 | 2025-12-03T08:38:54.302000Z | ISIN | HU0000407507 | 100,4038 | PERC | HUF | 150000000,00 | 150000000,00 | HUF | XOFF | 2025-12-04T09:21:04.943085Z | |||||||
| AP892025120410033640165 | 2330SBOND20251204014151 | 2025-12-03T14:35:57.664000Z | ISIN | HU0000407507 | 100,4038 | PERC | HUF | 9200000,00 | 9200000,00 | HUF | XOFF | 2025-12-04T09:20:15.070610Z | |||||||
| AP952025120410033640163 | 2330SBOND20251204014150 | 2025-12-03T12:40:38.000000Z | ISIN | HU0000626890 | 99,8747 | PERC | HUF | 18241000000,00 | 18241,00 | HUF | XOFF | 2025-12-04T09:20:15.030407Z | |||||||
| AP892025120410033640159 | 2330SBOND20251204014148 | 2025-12-04T09:19:03.335000Z | ISIN | HU0000702725 | 3,393325 | HUF | 295431,00 | 295431,00 | HUF | XOFF | 2025-12-04T09:20:14.981939Z | ||||||||
| AP892025120410033640161 | 2330SBOND20251204014149 | 2025-12-03T09:45:35.568000Z | ISIN | HU0000407507 | 100,4038 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-04T09:20:14.943594Z | |||||||
| AP892025120410033640153 | 2330BDERV20251204014147 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-04T09:20:10.085281Z | false | ||||||||
| AP892025120410033640151 | 2330SBOND20251204014146 | 2025-12-03T09:21:03.781000Z | ISIN | HU0000407507 | 100,4038 | PERC | HUF | 450000,00 | 450000,00 | HUF | XOFF | 2025-12-04T09:20:10.035281Z | |||||||
| AP892025120410033640143 | 2330SBOND20251204014144 | 2025-12-03T08:25:29.151000Z | ISIN | HU0000407507 | 100,4038 | PERC | HUF | 247500,00 | 247500,00 | HUF | XOFF | 2025-12-04T09:20:09.984842Z | |||||||
| AP7262025120410033640147 | 2330SEMAL20251204014145 | 2025-12-04T09:16:47.000000Z | ISIN | EU000A2QMW50 | 81,45 | EUR | TOCD | 650,00 | 650,00 | 81,45 | EUR | EUAE | XOFF | 2025-12-04T09:20:09.937808Z | False | ||||
| AP892025120410033640137 | 2330SOTHR20251204014142 | 2025-12-03T09:36:37.462000Z | ISIN | HU0000407457 | 101,1219 | HUF | 11191400,00 | 11191400,00 | HUF | XOFF | 2025-12-04T09:20:04.980718Z | ||||||||
| AP892025120410033640139 | 2330SBOND20251204014143 | 2025-12-03T07:51:48.740000Z | ISIN | HU0000407507 | 100,4038 | PERC | HUF | 70500,00 | 70500,00 | HUF | XOFF | 2025-12-04T09:20:04.935413Z | |||||||
| AP892025120410033640128 | 2330BBOND20251204014141 | 2025-12-04T09:18:37.343000Z | ISIN | HU0000702725 | 3,393325 | HUF | 1200000,00 | 1200000,00 | HUF | XOFF | 2025-12-04T09:19:04.949696Z | ||||||||
| AP752025120410033640111 | 2330SBOND20251204014140 | 2025-12-04T09:13:14.498000Z | ISIN | XS2689948078 | 107,314726 | PERC | EUR | 18000,00 | 19316,65 | EUR | SINT | 2025-12-04T09:17:24.932862Z | ACTX | ||||||
| AP1092025120410033640106 | 2330BBOND20251204014139 | 2025-12-04T09:17:00.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 280,00 | 1,00 | HUF | XOFF | 2025-12-04T09:17:09.945950Z | |||||||
| AP892025120410033640103 | 2330BBOND20251204014138 | 2025-12-04T09:16:08.166000Z | ISIN | HU0000702725 | 3,393325 | HUF | 5950000,00 | 5950000,00 | HUF | XOFF | 2025-12-04T09:17:04.937388Z | ||||||||
| AP1092025120410033640100 | 2330SBOND20251204014137 | 2025-12-04T08:43:00.000000Z | ISIN | HU0000404165 | 63,3657 | PERC | HUF | 3051,00 | 10000,00 | HUF | XOFF | 2025-12-04T09:16:59.935026Z | |||||||
| AP1092025120410033640095 | 2330SBOND20251204014136 | 2025-12-04T09:16:26.000000Z | ISIN | XS2689948078 | 109,75 | PERC | EUR | 45,00 | 1000,00 | EUR | XOFF | 2025-12-04T09:16:39.927751Z | |||||||
| AP1092025120410033640092 | 2330SBOND20251204014135 | 2025-12-04T09:14:00.000000Z | ISIN | HU0000404165 | 63,3657 | PERC | HUF | 8278,00 | 10000,00 | HUF | XOFF | 2025-12-04T09:16:14.936545Z | |||||||
| AP952025120410033640085 | 2330BBOND20251204014134 | 2025-12-04T10:15:21.000000Z | ISIN | HU0000406616 | 101,4414 | PERC | HUF | 7952031,00 | 7952031,00 | HUF | XOFF | 2025-12-04T09:15:49.972190Z | |||||||
| AP952025120410033640080 | 2330BBOND20251204014133 | 2025-12-04T10:15:00.000000Z | ISIN | HU0000405915 | 100,38 | PERC | HUF | 219000,00 | 219,00 | HUF | XOFF | 2025-12-04T09:15:44.930724Z | |||||||
| AP892025120410033640052 | 2330BDERV20251204014132 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 35000,00 | 35000,00 | EUR | XOFF | 2025-12-04T09:15:14.927679Z | false | ||||||||
| AP892025120410033640041 | 2330BDERV20251204014129 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-04T09:15:10.046151Z | false | ||||||||
| AP892025120410033640048 | 2330BDERV20251204014131 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-04T09:15:09.995152Z | false | ||||||||
| AP892025120410033640046 | 2330BDERV20251204014130 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-04T09:15:09.931293Z | false | ||||||||
| AP892025120410033640037 | 2330BDERV20251204014128 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-04T09:15:04.939442Z | false | ||||||||
| AP952025120410033640030 | 2330BBOND20251204014127 | 2025-12-04T10:13:12.000000Z | ISIN | HU0000404900 | 99,86 | PERC | HUF | 2674000,00 | 2674,00 | HUF | XOFF | 2025-12-04T09:13:44.935299Z | |||||||
| AP1092025120410033640027 | 2330SBOND20251204014126 | 2025-12-04T09:12:46.000000Z | ISIN | HU0000525167 | 97,9347 | PERC | HUF | 2247,00 | 10000,00 | HUF | XOFF | 2025-12-04T09:12:54.942595Z | |||||||
| AP1092025120410033640024 | 2330BBOND20251204014125 | 2025-12-04T09:12:11.000000Z | ISIN | HU0000365341 | 99,1657 | PERC | HUF | 320,00 | 10000,00 | HUF | XOFF | 2025-12-04T09:12:19.933499Z | |||||||
| AP952025120410033640017 | 2330SBOND20251204014124 | 2025-12-04T10:11:10.000000Z | ISIN | HU0000626890 | 99,8776 | PERC | HUF | 2005000000,00 | 2005,00 | HUF | XOFF | 2025-12-04T09:11:44.929874Z | |||||||
| AP972025120410033640006 | 2330BDERV20251204014051 | 2025-12-04T07:42:22.000000Z | OTHR | 25594,3 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-04T09:11:24.942377Z | true | AMND | ||||||
| AP972025120410033639993 | 2330BDERV20251204014052 | 2025-12-04T07:43:33.000000Z | OTHR | 25594,05 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-04T09:10:59.941283Z | true | AMND | ||||||
| AP12412025120410033639982 | 2330SSHRS20251204014123 | 2025-12-04T11:05:23.000000Z | ISIN | ROPRDIACNOR7 | 0,6880 | RON | 1816730,00 | XOFF | 2025-12-04T09:10:44.929259Z | ACTX | |||||||||
| AP972025120410033639968 | 2330SDERV20251204014122 | 2025-12-04T08:06:17.000000Z | OTHR | 25603,05 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-04T09:10:34.986339Z | true | |||||||
| AP972025120410033639964 | 2330BDERV20251204014051 | 2025-12-04T07:42:22.000000Z | OTHR | 25594,3 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-04T09:10:34.936209Z | true | CANC | ||||||
| AP972025120410033639958 | 2330BDERV20251204014052 | 2025-12-04T07:43:33.000000Z | OTHR | 25594,05 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-04T09:10:29.972904Z | true | CANC | ||||||
| AP972025120410033639962 | 2330SDERV20251204014121 | 2025-12-04T08:04:45.000000Z | OTHR | 25604,3 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-04T09:10:29.933925Z | true | |||||||
| AP11812025120410033639946 | 2330SBOND20251204014119 | 2025-12-04T06:59:10.000000Z | ISIN | XS3196022597 | 100,6 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-12-04T09:10:10.051517Z | ILQD | ||||||
| AP11812025120410033639952 | 2330SBOND20251204014120 | 2025-12-04T07:06:23.000000Z | ISIN | EU000A4DMLL7 | 99,097 | PERC | EUR | 27000000,00 | 27000000,00 | EUR | XOFF | 2025-12-04T09:10:09.960804Z | ILQD | ||||||
| AP792025120410033639942 | 2330SBOND20251204014118 | 2025-12-04T09:08:51.596667Z | ISIN | HU0000626890 | 99,8767 | PERC | HUF | 5150,00 | 5150000000,00 | HUF | XOFF | HU | 2025-12-04T09:10:05.014082Z | TPAC | |||||
| AP892025120410033639940 | 2330BOTHR20251204014117 | 2025-12-04T09:09:11.560000Z | ISIN | HU0000713482 | 1,790999 | HUF | 1844492,00 | 1844492,00 | HUF | XOFF | 2025-12-04T09:10:04.952079Z | ||||||||
| AP752025120410033639929 | 2330SBOND20251204014116 | 2025-12-04T09:04:43.293000Z | ISIN | HU0000404157 | 100,8164 | PERC | HUF | 30000000,00 | 30244920,00 | HUF | SINT | 2025-12-04T09:08:55.037317Z | ACTX | ||||||
| AP952025120410033639920 | 2330BBOND20251204014115 | 2025-12-04T10:04:43.000000Z | ISIN | HU0000407150 | 100,0986 | PERC | HUF | 3713850,00 | 3713850,00 | HUF | XOFF | 2025-12-04T09:06:19.931685Z | |||||||
| AP752025120410033639901 | 2330SBOND20251204014114 | 2025-12-04T09:01:19.587000Z | ISIN | HU0000404157 | 100,4764 | PERC | HUF | 250000,00 | 251191,00 | HUF | SINT | 2025-12-04T09:05:34.931154Z | ACTX | ||||||
| AP892025120410033639886 | 2330BDERV20251204014112 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-04T09:05:14.976404Z | false | ||||||||
| AP892025120410033639891 | 2330BDERV20251204014113 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-04T09:05:14.929901Z | false | ||||||||
| AP892025120410033639880 | 2330BDERV20251204014111 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-04T09:05:09.932144Z | false | ||||||||
| AP972025120410033639855 | 2330SBOND20251204014110 | 2025-12-04T09:01:53.000000Z | ISIN | HU0000525217 | 9914,08 | MONE | HUF | 302,00 | 3020000,00 | HUF | XOFF | 2025-12-04T09:02:04.938180Z | |||||||
| AP13922025120410033639848 | 2330SBOND20251204014109 | 2025-12-03T15:41:25.000000Z | ISIN | XS0940293763 | 100,68 | PERC | EUR | 500,00 | 1000,00 | EUR | XOFF | 2025-12-04T09:01:41.729996Z | |||||||
| AP1092025120410033639843 | 2330SBOND20251204014108 | 2025-12-04T09:01:17.000000Z | ISIN | HU0000403118 | 95,9669 | PERC | HUF | 10347,00 | 10000,00 | HUF | XOFF | 2025-12-04T09:01:24.939376Z | |||||||
| AP752025120410033639828 | 2330SBOND20251204014107 | 2025-12-04T08:56:53.677000Z | ISIN | HU0000404991 | 64,5327 | PERC | HUF | 100000000,00 | 64532700,00 | HUF | SINT | 2025-12-04T09:01:05.223137Z | ACTX | ||||||
| AP1092025120410033639812 | 2330BBOND20251204014106 | 2025-12-04T09:00:15.000000Z | ISIN | HU0000365341 | 99,1657 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | 2025-12-04T09:00:24.970166Z | |||||||
| AP952025120410033639807 | 2330SBOND20251204014105 | 2025-12-03T12:44:36.000000Z | ISIN | HU0000626890 | 99,8738 | PERC | HUF | 60000000000,00 | 60000,00 | HUF | XOFF | 2025-12-04T09:00:24.927565Z | |||||||
| AP952025120410033639801 | 2330SBOND20251204014102 | 2025-12-03T12:48:34.000000Z | ISIN | HU0000626890 | 99,8738 | PERC | HUF | 9080000000,00 | 9080,00 | HUF | XOFF | 2025-12-04T09:00:20.024856Z | |||||||
| AP952025120410033639805 | 2330SBOND20251204014104 | 2025-12-03T12:46:35.000000Z | ISIN | HU0000626890 | 99,8738 | PERC | HUF | 14443000000,00 | 14443,00 | HUF | XOFF | 2025-12-04T09:00:19.978851Z | |||||||
| AP952025120410033639803 | 2330SBOND20251204014103 | 2025-12-03T12:47:35.000000Z | ISIN | HU0000626890 | 99,8738 | PERC | HUF | 15150000000,00 | 15150,00 | HUF | XOFF | 2025-12-04T09:00:19.939845Z | |||||||
| AP892025120410033639790 | 2330SDERV20251204014100 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-12-04T09:00:10.341696Z | false | ||||||||
| AP11812025120410033639785 | 2330SBOND20251204014099 | 2025-12-04T06:52:28.000000Z | ISIN | EU000A4EAKP3 | 99,1681 | PERC | EUR | 15000000,00 | 15000000,00 | EUR | XOFF | 2025-12-04T09:00:10.260688Z | ILQD | ||||||
| AP11812025120410033639792 | 2330BBOND20251204014101 | 2025-12-04T06:54:06.000000Z | ISIN | XS3084026817 | 102,71 | PERC | USD | 3000000,00 | 3000000,00 | USD | XOFF | 2025-12-04T09:00:10.214683Z | ILQD | ||||||
| AP712025120410033639779 | 2330SDERV20251204014096 | 2025-12-04T08:42:11.666667Z | OTHR | 99,370104 | PERC | EUR | 102000,00 | 102000,00 | EUR | XOFF | HU | 2025-12-04T09:00:05.034717Z | false | TPAC | |||||
| AP7262025120410033639783 | 2330SEMAL20251204014098 | 2025-12-04T08:58:05.000000Z | ISIN | EU000A2QMW50 | 81,64 | EUR | TOCD | 50,00 | 50,00 | 81,64 | EUR | EUAE | XOFF | 2025-12-04T09:00:04.992717Z | False | ||||
| AP892025120410033639781 | 2330BDERV20251204014097 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-04T09:00:04.948715Z | false | ||||||||
| AP952025120410033639772 | 2330SBOND20251204014095 | 2025-12-03T12:48:35.000000Z | ISIN | HU0000626890 | 99,8738 | PERC | HUF | 800000000,00 | 800,00 | HUF | XOFF | 2025-12-04T08:59:50.208832Z | |||||||
| AP952025120410033639767 | 2330SBOND20251204014094 | 2025-12-03T12:49:34.000000Z | ISIN | HU0000626890 | 99,8738 | PERC | HUF | 664000000,00 | 664,00 | HUF | XOFF | 2025-12-04T08:59:44.934981Z | |||||||
| AP892025120410033639756 | 2330SBOND20251204014093 | 2025-12-04T08:58:10.400000Z | ISIN | HU0000702725 | 3,393325 | HUF | 117878,00 | 117878,00 | HUF | XOFF | 2025-12-04T08:59:04.938844Z | ||||||||
| AP752025120410033639749 | 2330SBOND20251204014092 | 2025-12-04T08:54:40.500000Z | ISIN | HU0000404991 | 64,5327 | PERC | HUF | 265000000,00 | 171011655,00 | HUF | SINT | 2025-12-04T08:58:54.933982Z | ACTX | ||||||
| AP952025120410033639746 | 2330BBOND20251204014091 | 2025-12-04T09:57:55.000000Z | ISIN | HU0000407150 | 100,0986 | PERC | HUF | 274679,00 | 274679,00 | HUF | XOFF | 2025-12-04T08:58:44.925618Z | |||||||
| AP752025120410033639739 | 2330SBOND20251204014090 | 2025-12-04T08:54:28.386000Z | ISIN | HU0000406624 | 101,5075 | PERC | HUF | 500000000,00 | 507537500,00 | HUF | SINT | 2025-12-04T08:58:34.930356Z | ACTX | ||||||
| AP952025120410033639726 | 2330BBOND20251204014088 | 2025-12-04T09:42:50.000000Z | ISIN | HU0000407119 | 98,7704 | PERC | HUF | 2531122,00 | 2531122,00 | HUF | XOFF | 2025-12-04T08:58:19.972592Z | |||||||
| AP952025120410033639731 | 2330BBOND20251204014089 | 2025-12-04T09:47:11.000000Z | ISIN | HU0000407119 | 98,7704 | PERC | HUF | 1316183,00 | 1316183,00 | HUF | XOFF | 2025-12-04T08:58:19.929234Z | |||||||
| AP952025120410033639724 | 2330SBOND20251204014087 | 2025-12-02T10:00:35.000000Z | ISIN | HU0000406160 | 103,8577 | PERC | HUF | 5500000000,00 | 550000,00 | HUF | XOFF | 2025-12-04T08:58:14.927257Z | |||||||
| AP752025120410033639717 | 2330SBOND20251204014086 | 2025-12-04T08:53:55.604000Z | ISIN | HU0000404165 | 63,6368 | PERC | HUF | 200000000,00 | 127273600,00 | HUF | SINT | 2025-12-04T08:58:04.948011Z | ACTX | ||||||
| AP1092025120410033639712 | 2330SBOND20251204014085 | 2025-12-04T08:57:24.000000Z | ISIN | HU0000403118 | 95,9669 | PERC | HUF | 3924,00 | 10000,00 | HUF | XOFF | 2025-12-04T08:57:29.956393Z | |||||||
| AP952025120410033639707 | 2330BBOND20251204014084 | 2025-12-04T09:56:20.000000Z | ISIN | HU0000407325 | 98,6712 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-04T08:56:44.933005Z | |||||||
| AP1092025120410033639702 | 2330SBOND20251204014083 | 2025-12-04T08:56:29.000000Z | ISIN | HU0000403118 | 95,9669 | PERC | HUF | 5000,00 | 10000,00 | HUF | XOFF | 2025-12-04T08:56:39.966675Z | |||||||
| AP13922025120410033639697 | 2330SBOND20251204014082 | 2025-12-03T15:41:05.000000Z | ISIN | XS2764264607 | 102,85 | PERC | EUR | 5,00 | 100000,00 | EUR | XOFF | 2025-12-04T08:56:29.949136Z | |||||||
| AP892025120410033639687 | 2330BOTHR20251204014081 | 2025-12-04T08:55:53.866000Z | ISIN | HU0000405378 | 103,0479 | HUF | 48521,00 | 48521,00 | HUF | XOFF | 2025-12-04T08:56:04.998758Z | ||||||||
| AP892025120410033639685 | 2330BOTHR20251204014080 | 2025-12-04T08:55:25.427000Z | ISIN | HU0000713482 | 1,790999 | HUF | 392586,00 | 392586,00 | HUF | XOFF | 2025-12-04T08:56:04.929766Z | ||||||||
| AP952025120410033639672 | 2330BBOND20251204014079 | 2025-12-04T09:54:54.000000Z | ISIN | HU0000406616 | 101,4414 | PERC | HUF | 90000,00 | 90000,00 | HUF | XOFF | 2025-12-04T08:55:14.928815Z | |||||||
| AP7262025120410033639661 | 2330SEMAL20251204014078 | 2025-12-04T08:50:24.000000Z | ISIN | EU000A2QMW50 | 81,88 | EUR | TOCD | 3000,00 | 3000,00 | 81,88 | EUR | EUAE | XOFF | 2025-12-04T08:55:09.937233Z | False | ||||
| AP892025120410033639655 | 2330BDERV20251204014076 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-04T08:55:04.979106Z | false | ||||||||
| AP892025120410033639657 | 2330SDERV20251204014077 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -3211097,55 | -3211097,55 | EUR | XOFF | 2025-12-04T08:55:04.933100Z | false | ||||||||
| AP892025120410033639640 | 2330BBOND20251204014075 | 2025-12-04T08:53:42.934000Z | ISIN | HU0000702725 | 3,393325 | HUF | 667846,00 | 667846,00 | HUF | XOFF | 2025-12-04T08:54:05.328375Z | ||||||||
| AP752025120410033639629 | 2330SBOND20251204014074 | 2025-12-04T08:49:23.176000Z | ISIN | HU0000404157 | 100,6764 | PERC | HUF | 2040000,00 | 2053798,56 | HUF | SINT | 2025-12-04T08:53:34.924634Z | ACTX | ||||||
| AP1092025120410033639626 | 2330SBOND20251204014073 | 2025-12-04T08:53:12.000000Z | ISIN | HU0000404165 | 63,7125 | PERC | HUF | 9150,00 | 10000,00 | HUF | XOFF | 2025-12-04T08:53:25.247927Z | |||||||
| AP952025120410033639619 | 2330BBOND20251204014072 | 2025-12-04T09:51:50.000000Z | ISIN | HU0000407242 | 98,2078 | PERC | HUF | 3049950,00 | 3049950,00 | HUF | XOFF | 2025-12-04T08:52:44.928741Z | |||||||
| AP752025120410033639606 | 2330SBOND20251204014071 | 2025-12-04T08:47:25.015000Z | ISIN | HU0000525167 | 97,4894 | PERC | HUF | 100000,00 | 97489,40 | HUF | SINT | 2025-12-04T08:51:34.937811Z | ACTX | ||||||
| AP952025120410033639603 | 2330SBOND20251204014070 | 2025-12-04T09:47:14.000000Z | ISIN | HU0000626890 | 99,8776 | PERC | HUF | 11179000000,00 | 11179,00 | HUF | XOFF | 2025-12-04T08:51:14.945285Z | |||||||
| AP952025120410033639590 | 2330BBOND20251204014069 | 2025-12-04T09:48:42.000000Z | ISIN | HU0000407267 | 98,1766 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2025-12-04T08:49:44.941770Z | |||||||
| AP1092025120410033639587 | 2330SBOND20251204014068 | 2025-12-04T08:49:30.000000Z | ISIN | HU0000525233 | 98,6572 | PERC | HUF | 3142,00 | 10000,00 | HUF | XOFF | 2025-12-04T08:49:39.942004Z | |||||||
| AP1092025120410033639578 | 2330BBOND20251204014067 | 2025-12-04T08:48:05.000000Z | ISIN | HU0000365713 | 98,6232 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-04T08:48:19.927182Z | |||||||
| AP892025120410033639573 | 2330SBOND20251204014066 | 2025-12-04T08:47:03.073000Z | ISIN | HU0000702725 | 3,393325 | HUF | 129666,00 | 129666,00 | HUF | XOFF | 2025-12-04T08:48:04.934527Z | ||||||||
| AP952025120410033639570 | 2330SBOND20251204014065 | 2025-12-04T09:47:00.000000Z | ISIN | HU0000626890 | 99,8744 | PERC | HUF | 215000000,00 | 215,00 | HUF | XOFF | 2025-12-04T08:47:44.930407Z | |||||||
| AP1092025120410033639565 | 2330SBOND20251204014064 | 2025-12-04T08:47:33.000000Z | ISIN | HU0000406624 | 103,1794 | PERC | HUF | 15386,00 | 10000,00 | HUF | XOFF | 2025-12-04T08:47:39.929837Z | |||||||
| AP892025120410033639558 | 2330SBOND20251204014063 | 2025-12-03T16:02:24.834000Z | ISIN | HU0000626890 | 99,9087 | PERC | HUF | 216,00 | 216000000,00 | HUF | XOFF | 2025-12-04T08:47:04.938024Z | |||||||
| AP892025120410033639509 | 2330SBOND20251204014062 | 2025-12-03T15:59:43.699000Z | ISIN | HU0000626890 | 99,9087 | PERC | HUF | 80,00 | 80000000,00 | HUF | XOFF | 2025-12-04T08:46:19.932601Z | |||||||
| AP892025120410033639503 | 2330SBOND20251204014061 | 2025-12-03T16:09:42.013000Z | ISIN | HU0000626890 | 99,8835 | PERC | HUF | 372,00 | 372000000,00 | HUF | XOFF | 2025-12-04T08:46:15.156920Z | |||||||
| AP952025120410033639501 | 2330SBOND20251204014060 | 2025-12-04T09:45:46.000000Z | ISIN | HU0000626890 | 99,8744 | PERC | HUF | 2724000000,00 | 2724,00 | HUF | XOFF | 2025-12-04T08:46:15.102915Z | |||||||
| AP892025120410033639499 | 2330SBOND20251204014059 | 2025-12-03T15:20:35.551000Z | ISIN | HU0000626890 | 99,8806 | PERC | HUF | 133,00 | 133000000,00 | HUF | XOFF | 2025-12-04T08:46:15.052256Z | |||||||
| AP892025120410033639497 | 2330SBOND20251204014058 | 2025-12-03T16:04:42.566000Z | ISIN | HU0000626890 | 99,8873 | PERC | HUF | 700,00 | 700000000,00 | HUF | XOFF | 2025-12-04T08:46:14.983260Z | |||||||
| AP892025120410033639493 | 2330SBOND20251204014057 | 2025-12-03T13:18:47.293000Z | ISIN | HU0000626890 | 99,8835 | PERC | HUF | 170,00 | 170000000,00 | HUF | XOFF | 2025-12-04T08:46:14.932232Z | |||||||
| AP892025120410033639489 | 2330SBOND20251204014056 | 2025-12-03T15:55:14.284000Z | ISIN | HU0000626890 | 99,9087 | PERC | HUF | 159,00 | 159000000,00 | HUF | XOFF | 2025-12-04T08:46:09.984691Z | |||||||
| AP892025120410033639485 | 2330SBOND20251204014055 | 2025-12-03T13:33:40.309000Z | ISIN | HU0000626890 | 99,8932 | PERC | HUF | 250,00 | 250000000,00 | HUF | XOFF | 2025-12-04T08:46:09.930703Z | |||||||
| AP892025120410033639475 | 2330SBOND20251204014053 | 2025-12-03T16:19:29.524000Z | ISIN | HU0000626890 | 99,8835 | PERC | HUF | 463,00 | 463000000,00 | HUF | XOFF | 2025-12-04T08:46:04.991850Z | |||||||
| AP892025120410033639479 | 2330SBOND20251204014054 | 2025-12-03T16:21:49.621000Z | ISIN | HU0000626890 | 99,8835 | PERC | HUF | 137,00 | 137000000,00 | HUF | XOFF | 2025-12-04T08:46:04.932415Z | |||||||
| AP972025120410033639431 | 2330BDERV20251204014052 | 2025-12-04T07:43:33.000000Z | OTHR | 25594,05 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-04T08:45:29.984013Z | true | |||||||
| AP972025120410033639427 | 2330BDERV20251204014051 | 2025-12-04T07:42:22.000000Z | OTHR | 25594,3 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-04T08:45:29.935010Z | true | |||||||
| AP892025120410033639411 | 2330SBOND20251204014050 | 2025-12-03T16:29:19.886000Z | ISIN | HU0000626890 | 99,8932 | PERC | HUF | 200,00 | 200000000,00 | HUF | XOFF | 2025-12-04T08:45:19.929790Z | |||||||
| AP892025120410033639409 | 2330SBOND20251204014049 | 2025-12-03T16:16:34.687000Z | ISIN | HU0000626890 | 99,8854 | PERC | HUF | 150,00 | 150000000,00 | HUF | XOFF | 2025-12-04T08:45:15.014095Z | |||||||
| AP892025120410033639405 | 2330SBOND20251204014047 | 2025-12-03T16:32:35.811000Z | ISIN | HU0000626890 | 99,8835 | PERC | HUF | 200,00 | 200000000,00 | HUF | XOFF | 2025-12-04T08:45:14.969093Z | |||||||
| AP892025120410033639407 | 2330SBOND20251204014048 | 2025-12-03T16:35:51.780000Z | ISIN | HU0000626890 | 99,8854 | PERC | HUF | 1126,00 | 1126000000,00 | HUF | XOFF | 2025-12-04T08:45:14.926681Z | |||||||
| AP892025120410033639399 | 2330BDERV20251204014046 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-04T08:45:09.957418Z | false | ||||||||
| AP892025120410033639394 | 2330BDERV20251204014023 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-04T08:45:09.923416Z | false | CANC | |||||||
| AP712025120410033639392 | 2330BBOND20251204014045 | 2025-12-04T08:43:20.030000Z | ISIN | HU0000404900 | 99 | PERC | HUF | 10000,00 | 10000000,00 | HUF | XOFF | HU | 2025-12-04T08:45:04.941615Z | TPAC | |||||
| AP892025120410033639378 | 2330SOTHR20251204014044 | 2025-12-04T08:43:38.811000Z | ISIN | HU0000713482 | 1,790999 | HUF | 1957566,00 | 1957566,00 | HUF | XOFF | 2025-12-04T08:44:05.019425Z | ||||||||
| AP892025120410033639376 | 2330BBOND20251204014043 | 2025-12-04T08:43:02.190000Z | ISIN | HU0000702725 | 3,393325 | HUF | 3803456,00 | 3803456,00 | HUF | XOFF | 2025-12-04T08:44:04.933417Z | ||||||||
| AP952025120410033639371 | 2330BBOND20251204014042 | 2025-12-04T09:43:23.000000Z | ISIN | HU0000405329 | 100,08 | PERC | HUF | 3003534,00 | 3003534,00 | HUF | XOFF | 2025-12-04T08:43:44.960790Z | |||||||
| AP1092025120410033639368 | 2330SBOND20251204014041 | 2025-12-04T08:43:29.000000Z | ISIN | HU0000406624 | 103,1794 | PERC | HUF | 4447,00 | 10000,00 | HUF | XOFF | 2025-12-04T08:43:39.942225Z | |||||||
| AP952025120410033639362 | 2330SBOND20251204014039 | 2025-12-04T09:42:29.000000Z | ISIN | HU0000525142 | 98,8522 | PERC | HUF | 6060000,00 | 606,00 | HUF | XOFF | 2025-12-04T08:43:19.977575Z | |||||||
| AP952025120410033639364 | 2330SBOND20251204014040 | 2025-12-04T09:42:37.000000Z | ISIN | HU0000525142 | 98,8522 | PERC | HUF | 30000000,00 | 3000,00 | HUF | XOFF | 2025-12-04T08:43:19.934392Z | |||||||
| AP952025120410033639356 | 2330SBOND20251204014038 | 2025-12-03T14:08:10.000000Z | ISIN | HU0000626890 | 99,8776 | PERC | HUF | 400000000,00 | 400,00 | HUF | XOFF | 2025-12-04T08:43:00.047684Z | |||||||
| AP952025120410033639347 | 2330SBOND20251204014035 | 2025-12-03T12:49:56.000000Z | ISIN | HU0000626890 | 99,8745 | PERC | HUF | 6118000000,00 | 6118,00 | HUF | XOFF | 2025-12-04T08:43:00.012681Z | |||||||
| AP952025120410033639354 | 2330SBOND20251204014037 | 2025-12-03T13:26:29.000000Z | ISIN | HU0000626890 | 99,8745 | PERC | HUF | 6118000000,00 | 6118,00 | HUF | XOFF | 2025-12-04T08:42:59.965681Z | |||||||
| AP952025120410033639352 | 2330SBOND20251204014036 | 2025-12-03T12:44:36.000000Z | ISIN | HU0000626890 | 99,8745 | PERC | HUF | 25717000000,00 | 25717,00 | HUF | XOFF | 2025-12-04T08:42:59.927695Z | |||||||
| AP952025120410033639341 | 2330SBOND20251204014032 | 2025-12-03T12:19:40.000000Z | ISIN | HU0000626890 | 99,8757 | PERC | HUF | 83000000,00 | 83,00 | HUF | XOFF | 2025-12-04T08:42:55.018374Z | |||||||
| AP952025120410033639345 | 2330SBOND20251204014034 | 2025-12-03T12:24:26.000000Z | ISIN | HU0000626890 | 99,8757 | PERC | HUF | 10000000,00 | 10,00 | HUF | XOFF | 2025-12-04T08:42:54.975373Z | |||||||
| AP952025120410033639343 | 2330SBOND20251204014033 | 2025-12-03T12:23:11.000000Z | ISIN | HU0000626890 | 99,8757 | PERC | HUF | 297000000,00 | 297,00 | HUF | XOFF | 2025-12-04T08:42:54.936756Z | |||||||
| AP952025120410033639335 | 2330SBOND20251204014031 | 2025-12-03T12:25:14.000000Z | ISIN | HU0000626890 | 99,8757 | PERC | HUF | 52000000,00 | 52,00 | HUF | XOFF | 2025-12-04T08:42:50.052614Z | |||||||
| AP952025120410033639328 | 2330SBOND20251204014028 | 2025-12-03T12:22:35.000000Z | ISIN | HU0000626890 | 99,8792 | PERC | HUF | 517000000,00 | 517,00 | HUF | XOFF | 2025-12-04T08:42:50.011606Z | |||||||
| AP952025120410033639331 | 2330SBOND20251204014029 | 2025-12-03T12:17:43.000000Z | ISIN | HU0000626890 | 99,8767 | PERC | HUF | 5353000000,00 | 5353,00 | HUF | XOFF | 2025-12-04T08:42:49.969603Z | |||||||
| AP952025120410033639333 | 2330SBOND20251204014030 | 2025-12-03T12:21:15.000000Z | ISIN | HU0000626890 | 99,8757 | PERC | HUF | 67000000,00 | 67,00 | HUF | XOFF | 2025-12-04T08:42:49.931604Z | |||||||
| AP1092025120410033639326 | 2330SBOND20251204014027 | 2025-12-04T08:42:39.000000Z | ISIN | HU0000406624 | 103,1794 | PERC | HUF | 3796,00 | 10000,00 | HUF | XOFF | 2025-12-04T08:42:44.934931Z | |||||||
| AP952025120410033639323 | 2330SBOND20251204014026 | 2025-12-04T09:41:52.000000Z | ISIN | HU0000525142 | 98,8522 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2025-12-04T08:42:19.933906Z | |||||||
| AP952025120410033639314 | 2330SBOND20251204014025 | 2025-12-04T09:39:36.000000Z | ISIN | HU0000626890 | 99,8744 | PERC | HUF | 1652000000,00 | 1652,00 | HUF | XOFF | 2025-12-04T08:41:19.933776Z | |||||||
| AP892025120410033639309 | 2330BOTHR20251204014024 | 2025-12-03T05:44:03.383000Z | ISIN | FR0014012K95 | 0,54 | EUR | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-04T08:41:04.961806Z | ||||||||
| AP892025120410033639281 | 2330SDERV20251204014022 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2025-12-04T08:40:04.969789Z | false | ||||||||
| AP892025120410033639283 | 2330BDERV20251204014023 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-04T08:40:04.926785Z | false | ||||||||
| AP752025120410033639268 | 2330SBOND20251204014021 | 2025-12-04T08:35:01.644000Z | ISIN | HU0000525183 | 96,6802 | PERC | HUF | 383190000,00 | 370468858,00 | HUF | SINT | 2025-12-04T08:39:15.227933Z | ACTX | ||||||
| AP952025120410033639265 | 2330SBOND20251204014020 | 2025-12-04T09:37:19.000000Z | ISIN | HU0000626890 | 99,8744 | PERC | HUF | 14000000,00 | 14,00 | HUF | XOFF | 2025-12-04T08:38:44.931529Z | |||||||
| AP752025120410033639256 | 2330SBOND20251204014019 | 2025-12-04T08:33:15.040000Z | ISIN | HU0000525126 | 99,6634 | PERC | HUF | 1000000,00 | 996634,00 | HUF | SINT | 2025-12-04T08:37:24.929431Z | ACTX | ||||||
| AP952025120410033639252 | 2330BBOND20251204014018 | 2025-12-04T09:36:36.000000Z | ISIN | HU0000406459 | 99,4177 | PERC | HUF | 2011714,00 | 2011714,00 | HUF | XOFF | 2025-12-04T08:37:19.923524Z | |||||||
| AP952025120410033639250 | 2330SBOND20251204014017 | 2025-12-04T09:36:26.000000Z | ISIN | HU0000626890 | 99,8744 | PERC | HUF | 250000000,00 | 250,00 | HUF | XOFF | 2025-12-04T08:37:15.211753Z | |||||||
| AP952025120410033639228 | 2330SBOND20251204014016 | 2025-12-04T09:33:16.000000Z | ISIN | HU0000626890 | 99,8744 | PERC | HUF | 3153000000,00 | 3153,00 | HUF | XOFF | 2025-12-04T08:36:19.927484Z | |||||||
| AP1092025120410033639224 | 2330SBOND20251204014015 | 2025-12-04T08:29:43.000000Z | ISIN | US912797QX89 | 98,159399 | PERC | USD | 150000,00 | 100,00 | USD | XOFF | 2025-12-04T08:36:14.931806Z | |||||||
| AP892025120410033639215 | 2330BBOND20251204014013 | 2025-12-04T08:35:18.435000Z | ISIN | HU0000406095 | 99 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-04T08:36:05.018371Z | |||||||
| AP892025120410033639217 | 2330BBOND20251204014014 | 2025-12-04T08:35:19.297000Z | ISIN | HU0000404900 | 99,86 | PERC | HUF | 11301,00 | 11301000,00 | HUF | XOFF | 2025-12-04T08:36:04.974181Z | |||||||
| AP892025120410033639213 | 2330BBOND20251204014012 | 2025-12-04T08:34:57.823000Z | ISIN | HU0000702725 | 3,393325 | HUF | 13000,00 | 13000,00 | HUF | XOFF | 2025-12-04T08:36:04.932804Z | ||||||||
| AP712025120410033639199 | 2330BDERV20251204014010 | 2025-12-04T08:32:32.030000Z | ISIN | EZ53ZMCV2ZB0 | 416,44 | MONE | HUF | 1,00 | 53250,71 | CHF | XOFF | HU | 2025-12-04T08:35:05.000958Z | false | XFPH | ||||
| AP712025120410033639201 | 2330BDERV20251204014011 | 2025-12-04T08:33:48.980000Z | ISIN | EZ53ZMCV2ZB0 | 420,61 | MONE | HUF | 1,00 | 166598,65 | CHF | XOFF | HU | 2025-12-04T08:35:04.945953Z | false | XFPH | ||||
| AP892025120410033639188 | 2330BOTHR20251204014009 | 2025-12-04T08:33:12.555000Z | ISIN | HU0000713482 | 1,790999 | HUF | 3278198,00 | 3278198,00 | HUF | XOFF | 2025-12-04T08:34:04.960346Z | ||||||||
| AP952025120410033639185 | 2330SBOND20251204014008 | 2025-12-02T15:06:35.000000Z | ISIN | HU0000406160 | 103,8577 | PERC | HUF | 3130000,00 | 313,00 | HUF | XOFF | 2025-12-04T08:33:44.934059Z | |||||||
| AP1092025120410033639182 | 2330SBOND20251204014007 | 2025-12-04T08:30:59.000000Z | ISIN | US912797RF64 | 97,94195 | PERC | USD | 200000,00 | 100,00 | USD | XOFF | 2025-12-04T08:33:29.934888Z | |||||||
| AP952025120410033639177 | 2330SBOND20251204014006 | 2025-12-04T09:32:40.000000Z | ISIN | HU0000626890 | 99,8744 | PERC | HUF | 254000000,00 | 254,00 | HUF | XOFF | 2025-12-04T08:33:14.926548Z | |||||||
| AP952025120410033639170 | 2330SBOND20251204014005 | 2025-12-04T09:31:37.000000Z | ISIN | HU0000626890 | 99,8744 | PERC | HUF | 34000000,00 | 34,00 | HUF | XOFF | 2025-12-04T08:32:44.932286Z | |||||||
| AP892025120410033639156 | 2330BBOND20251204014004 | 2025-12-04T08:31:27.688000Z | ISIN | HU0000702725 | 3,393325 | HUF | 10161838,00 | 10161838,00 | HUF | XOFF | 2025-12-04T08:32:04.968707Z | ||||||||
| AP892025120410033639154 | 2330BBOND20251204014003 | 2025-12-04T08:31:17.494000Z | ISIN | HU0000407267 | 98,1766 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2025-12-04T08:32:04.927704Z | |||||||
| AP952025120410033639151 | 2330SBOND20251204014002 | 2025-12-04T09:31:00.000000Z | ISIN | HU0000626890 | 99,8744 | PERC | HUF | 1451000000,00 | 1451,00 | HUF | XOFF | 2025-12-04T08:31:44.931416Z | |||||||
| AP972025120410033639112 | 2330SDERV20251204013999 | 2025-12-04T07:25:47.000000Z | OTHR | 25568,81 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T08:30:35.023931Z | true | |||||||
| AP972025120410033639115 | 2330SDERV20251204014000 | 2025-12-04T07:27:01.000000Z | OTHR | 25566,81 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T08:30:34.982953Z | true | |||||||
| AP972025120410033639117 | 2330SDERV20251204014001 | 2025-12-04T07:27:01.000000Z | OTHR | 25564,56 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T08:30:34.935879Z | true | |||||||
| AP1092025120410033639104 | 2330SBOND20251204013998 | 2025-12-04T08:30:07.000000Z | ISIN | XS2388586401 | 88,010999 | PERC | USD | 225,00 | 1000,00 | USD | XOFF | 2025-12-04T08:30:19.926488Z | |||||||
| AP952025120410033639102 | 2330SBOND20251204013997 | 2025-12-04T09:29:55.000000Z | ISIN | HU0000626890 | 99,8744 | PERC | HUF | 800000000,00 | 800,00 | HUF | XOFF | 2025-12-04T08:30:14.928327Z | |||||||
| AP892025120410033639090 | 2330BDERV20251204013996 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-04T08:30:09.929491Z | false | ||||||||
| AP892025120410033639084 | 2330BDERV20251204013995 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 2000000,00 | 2000000,00 | EUR | XOFF | 2025-12-04T08:30:04.941714Z | false | ||||||||
| AP952025120410033639081 | 2330SBOND20251204013994 | 2025-12-04T09:29:20.000000Z | ISIN | HU0000626890 | 99,8744 | PERC | HUF | 16821000000,00 | 16821,00 | HUF | XOFF | 2025-12-04T08:29:44.933704Z | |||||||
| AP952025120410033639069 | 2330BBOND20251204013993 | 2025-12-04T09:10:30.000000Z | ISIN | HU0000407101 | 99,7274 | PERC | HUF | 4245913,00 | 4245913,00 | HUF | XOFF | 2025-12-04T08:28:19.947086Z | |||||||
| AP952025120410033639067 | 2330BBOND20251204013992 | 2025-12-04T09:07:52.000000Z | ISIN | HU0000407093 | 100,3507 | PERC | HUF | 10651293,00 | 10651293,00 | HUF | XOFF | 2025-12-04T08:28:14.927583Z | |||||||
| AP892025120410033639062 | 2330BOTHR20251204013991 | 2025-12-04T08:27:08.305000Z | ISIN | HU0000713482 | 1,790999 | HUF | 1191394,00 | 1191394,00 | HUF | XOFF | 2025-12-04T08:28:04.930914Z | ||||||||
| AP952025120410033639059 | 2330BBOND20251204013990 | 2025-12-03T12:36:35.000000Z | ISIN | HU0000626890 | 99,8738 | PERC | HUF | 436000000000,00 | 436000,00 | HUF | XOFF | 2025-12-04T08:27:44.935444Z | |||||||
| AP952025120410033639056 | 2330SBOND20251204013989 | 2025-12-04T09:25:32.000000Z | ISIN | HU0000626890 | 99,8744 | PERC | HUF | 11704000000,00 | 11704,00 | HUF | XOFF | 2025-12-04T08:26:14.935497Z | |||||||
| AP952025120410033639053 | 2330SBOND20251204013988 | 2025-12-04T09:23:02.000000Z | ISIN | HU0000626890 | 99,8744 | PERC | HUF | 1001000000,00 | 1001,00 | HUF | XOFF | 2025-12-04T08:25:14.922760Z | |||||||
| AP892025120410033639040 | 2330BBOND20251204013987 | 2025-12-04T08:22:51.947000Z | ISIN | HU0000702725 | 3,393325 | HUF | 290178,00 | 290178,00 | HUF | XOFF | 2025-12-04T08:24:04.932873Z | ||||||||
| AP892025120410033639031 | 2330BBOND20251204013986 | 2025-12-04T08:18:30.710000Z | ISIN | HU0000702725 | 3,393325 | HUF | 90000,00 | 90000,00 | HUF | XOFF | 2025-12-04T08:23:04.928035Z | ||||||||
| AP972025120410033639020 | 2330BDERV20251204013985 | 2025-12-04T07:13:34.000000Z | OTHR | 25588,81 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T08:21:54.946216Z | true | AMND | ||||||
| AP972025120410033639005 | 2330BDERV20251204013984 | 2025-12-04T07:13:13.000000Z | OTHR | 25590,81 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T08:21:29.983487Z | true | AMND | ||||||
| AP972025120410033639008 | 2330BDERV20251204013985 | 2025-12-04T07:13:34.000000Z | OTHR | 25588,81 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T08:21:29.933850Z | true | CANC | ||||||
| AP972025120410033639003 | 2330BDERV20251204013983 | 2025-12-04T07:13:11.000000Z | OTHR | 25588,56 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T08:21:24.930494Z | true | AMND | ||||||
| AP972025120410033638986 | 2330BDERV20251204013985 | 2025-12-04T07:13:34.000000Z | OTHR | 25588,81 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T08:21:00.039317Z | true | |||||||
| AP972025120410033638984 | 2330BDERV20251204013984 | 2025-12-04T07:13:13.000000Z | OTHR | 25590,81 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T08:20:59.979312Z | true | CANC | ||||||
| AP972025120410033638982 | 2330BDERV20251204013983 | 2025-12-04T07:13:11.000000Z | OTHR | 25588,56 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T08:20:59.940336Z | true | CANC | ||||||
| AP972025120410033638960 | 2330BDERV20251204013984 | 2025-12-04T07:13:13.000000Z | OTHR | 25590,81 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T08:20:29.992624Z | true | |||||||
| AP972025120410033638958 | 2330BDERV20251204013983 | 2025-12-04T07:13:11.000000Z | OTHR | 25588,56 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T08:20:29.933784Z | true | |||||||
| AP892025120410033638946 | 2330BBOND20251204013982 | 2025-12-04T08:19:25.588000Z | ISIN | HU0000702725 | 3,393325 | HUF | 1343694,00 | 1343694,00 | HUF | XOFF | 2025-12-04T08:20:04.988453Z | ||||||||
| AP892025120410033638944 | 2330BBOND20251204013981 | 2025-12-04T08:19:28.167000Z | ISIN | HU0000702725 | 3,393325 | HUF | 1827591,00 | 1827591,00 | HUF | XOFF | 2025-12-04T08:20:04.946162Z | ||||||||
| AP892025120410033638913 | 2330SBOND20251204013978 | 2025-12-04T08:16:56.863000Z | ISIN | HU0000702725 | 3,393325 | HUF | 5879226,00 | 5879226,00 | HUF | XOFF | 2025-12-04T08:19:05.071351Z | ||||||||
| AP892025120410033638917 | 2330BBOND20251204013980 | 2025-12-04T08:17:51.132000Z | ISIN | HU0000702725 | 3,393325 | HUF | 900300,00 | 900300,00 | HUF | XOFF | 2025-12-04T08:19:05.007827Z | ||||||||
| AP892025120410033638915 | 2330BBOND20251204013979 | 2025-12-04T08:18:01.329000Z | ISIN | HU0000702725 | 3,393325 | HUF | 496199,00 | 496199,00 | HUF | XOFF | 2025-12-04T08:19:04.952822Z | ||||||||
| AP892025120410033638904 | 2330BBOND20251204013977 | 2025-12-04T08:17:01.087000Z | ISIN | HU0000405758 | 101,25 | PERC | HUF | 8000,00 | 8000000,00 | HUF | XOFF | 2025-12-04T08:18:04.940432Z | |||||||
| AP952025120410033638899 | 2330SBOND20251204013976 | 2025-12-04T09:16:52.000000Z | ISIN | HU0000626890 | 99,8744 | PERC | HUF | 9722000000,00 | 9722,00 | HUF | XOFF | 2025-12-04T08:17:44.963375Z | |||||||
| AP952025120410033638890 | 2330SBOND20251204013975 | 2025-12-04T09:15:14.000000Z | ISIN | HU0000626890 | 99,8744 | PERC | HUF | 7594000000,00 | 7594,00 | HUF | XOFF | 2025-12-04T08:16:14.943174Z | |||||||
| AP892025120410033638885 | 2330BBOND20251204013974 | 2025-12-04T08:15:15.801000Z | ISIN | HU0000404900 | 99,86 | PERC | HUF | 2100,00 | 2100000,00 | HUF | XOFF | 2025-12-04T08:16:04.937814Z | |||||||
| AP7262025120410033638868 | 2330SEMAL20251204013973 | 2025-12-04T08:14:45.000000Z | ISIN | EU000A2QMW50 | 83,94 | EUR | TOCD | 25000,00 | 25000,00 | 83,94 | EUR | EUAE | XOFF | 2025-12-04T08:15:09.934642Z | False | ||||
| AP892025120410033638862 | 2330BDERV20251204013971 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-04T08:15:05.034966Z | false | ||||||||
| AP712025120410033638864 | 2330BBOND20251204013972 | 2025-12-04T08:12:26.766667Z | ISIN | HU0000525126 | 99,6738 | PERC | HUF | 882,00 | 8819999,84 | HUF | XOFF | HU | 2025-12-04T08:15:04.948959Z | TPAC | |||||
| AP952025120410033638850 | 2330SBOND20251204013970 | 2025-12-04T09:14:13.000000Z | ISIN | HU0000626890 | 99,8744 | PERC | HUF | 1001000000,00 | 1001,00 | HUF | XOFF | 2025-12-04T08:14:45.005519Z | |||||||
| AP752025120410033638846 | 2330BBOND20251204013969 | 2025-12-04T08:10:37.645000Z | ISIN | NL0015002KV0 | 99,7053 | PERC | EUR | 180000,00 | 179469,54 | EUR | SINT | 2025-12-04T08:14:44.948512Z | ACTX | ||||||
| AP892025120410033638829 | 2330BBOND20251204013968 | 2025-12-04T08:12:43.884000Z | ISIN | HU0000702725 | 3,393325 | HUF | 1830000,00 | 1830000,00 | HUF | XOFF | 2025-12-04T08:14:04.970380Z | ||||||||
| AP892025120410033638825 | 2330BOTHR20251204013967 | 2025-12-04T08:12:57.258000Z | ISIN | HU0000713482 | 1,790999 | HUF | 838000,00 | 838000,00 | HUF | XOFF | 2025-12-04T08:14:04.930375Z | ||||||||
| AP972025120410033638815 | 2330SBOND20251204013966 | 2025-12-04T08:13:34.000000Z | ISIN | HU0000525183 | 9648,11 | MONE | HUF | 210,00 | 2100000,00 | HUF | XOFF | 2025-12-04T08:13:49.934184Z | |||||||
| AP952025120410033638813 | 2330SBOND20251204013965 | 2025-12-04T09:12:24.000000Z | ISIN | HU0000626890 | 99,8744 | PERC | HUF | 37650000000,00 | 37650,00 | HUF | XOFF | 2025-12-04T08:13:44.925976Z | |||||||
| AP752025120410033638804 | 2330SBOND20251204013964 | 2025-12-04T08:09:27.393000Z | ISIN | NL0015002KV0 | 99,7022 | PERC | EUR | 180000,00 | 179463,96 | EUR | SINT | 2025-12-04T08:13:34.943792Z | ACTX | ||||||
| AP892025120410033638793 | 2330SBOND20251204013963 | 2025-12-04T08:11:31.584000Z | ISIN | HU0000702725 | 3,393325 | HUF | 5879226,00 | 5879226,00 | HUF | XOFF | 2025-12-04T08:13:04.936714Z | ||||||||
| AP972025120410033638788 | 2330SBOND20251204013962 | 2025-12-04T08:12:36.000000Z | ISIN | HU0000525183 | 9648,11 | MONE | HUF | 210,00 | 2100000,00 | HUF | XOFF | 2025-12-04T08:12:54.959440Z | |||||||
| AP952025120410033638785 | 2330BBOND20251204013961 | 2025-12-04T09:10:31.000000Z | ISIN | HU0000407150 | 100,0986 | PERC | HUF | 1118597,00 | 1118597,00 | HUF | XOFF | 2025-12-04T08:12:14.955843Z | |||||||
| AP952025120410033638774 | 2330SBOND20251204013960 | 2025-12-04T09:09:21.000000Z | ISIN | HU0000626890 | 99,8744 | PERC | HUF | 12107000000,00 | 12107,00 | HUF | XOFF | 2025-12-04T08:10:14.925588Z | |||||||
| AP892025120410033638760 | 2330BDERV20251204013958 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-04T08:10:04.989415Z | false | ||||||||
| AP892025120410033638762 | 2330BDERV20251204013959 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-04T08:10:04.939964Z | false | ||||||||
| AP972025120410033638753 | 2330SBOND20251204013957 | 2025-12-04T08:08:57.000000Z | ISIN | HU0000525126 | 9965,81 | MONE | HUF | 70,00 | 700000,00 | HUF | XOFF | 2025-12-04T08:09:20.077103Z | |||||||
| AP892025120410033638737 | 2330BBOND20251204013956 | 2025-12-04T08:07:01.099000Z | ISIN | HU0000702725 | 3,393325 | HUF | 589393,00 | 589393,00 | HUF | XOFF | 2025-12-04T08:08:04.983947Z | ||||||||
| AP892025120410033638735 | 2330BBOND20251204013955 | 2025-12-04T08:06:56.265000Z | ISIN | HU0000702725 | 3,393325 | HUF | 34184760,00 | 34184760,00 | HUF | XOFF | 2025-12-04T08:08:04.939508Z | ||||||||
| AP972025120410033638724 | 2330SBOND20251204013954 | 2025-12-04T08:06:21.000000Z | ISIN | HU0000525209 | 9554,9 | MONE | HUF | 425,00 | 4250000,00 | HUF | XOFF | 2025-12-04T08:06:39.941460Z | |||||||
| AP892025120410033638709 | 2330BBOND20251204013953 | 2025-12-04T08:04:38.956000Z | ISIN | HU0000702725 | 3,393325 | HUF | 2139232,00 | 2139232,00 | HUF | XOFF | 2025-12-04T08:06:04.943205Z | ||||||||
| AP972025120410033638683 | 2330SSHRS20251204013952 | 2025-12-04T07:00:19.000000Z | NL00150001Q9 | 9,89 | EUR | 1500,00 | XOFF | 2025-12-04T08:05:35.247717Z | |||||||||||
| AP972025120410033638677 | 2330SBOND20251204013949 | 2025-12-04T08:05:13.000000Z | ISIN | HU0000525183 | 9648,11 | MONE | HUF | 170,00 | 1700000,00 | HUF | XOFF | 2025-12-04T08:05:35.129835Z | |||||||
| AP972025120410033638681 | 2330SDERV20251204013951 | 2025-12-04T07:00:03.000000Z | OTHR | 23853,25 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-04T08:05:35.037306Z | true | |||||||
| AP972025120410033638679 | 2330SDERV20251204013950 | 2025-12-04T07:00:00.000000Z | OTHR | 23858,51 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-04T08:05:34.944299Z | true | |||||||
| AP892025120410033638653 | 2330SDERV20251204013900 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -198612,11 | -198612,11 | CHF | XOFF | 2025-12-04T08:05:24.926309Z | false | CANC | |||||||
| AP892025120410033638663 | 2330SDERV20251204013948 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -15000,00 | -15000,00 | USD | XOFF | 2025-12-04T08:05:20.049602Z | false | ||||||||
| AP892025120410033638659 | 2330SDERV20251204013947 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -35000,00 | -35000,00 | EUR | XOFF | 2025-12-04T08:05:19.994599Z | false | ||||||||
| AP792025120410033638651 | 2330SBOND20251204013946 | 2025-12-04T08:02:11.870000Z | ISIN | HU0000626890 | 99,8767 | PERC | HUF | 5150,00 | 5150000000,00 | HUF | XOFF | HU | 2025-12-04T08:05:05.044375Z | TPAC | |||||
| AP972025120410033638646 | 2330SBOND20251204013945 | 2025-12-04T08:04:30.000000Z | ISIN | HU0000525167 | 9743,16 | MONE | HUF | 300,00 | 3000000,00 | HUF | XOFF | 2025-12-04T08:04:49.983480Z | |||||||
| AP972025120410033638635 | 2330SBOND20251204013944 | 2025-12-04T08:03:42.000000Z | ISIN | HU0000525142 | 9864,64 | MONE | HUF | 195,00 | 1950000,00 | HUF | XOFF | 2025-12-04T08:03:59.944645Z | |||||||
| AP752025120410033638628 | 2330SBOND20251204013943 | 2025-12-04T07:59:36.769000Z | ISIN | HU0000404157 | 100,7764 | PERC | HUF | 25000000,00 | 25194100,00 | HUF | SINT | 2025-12-04T08:03:45.028899Z | ACTX | ||||||
| AP972025120410033638621 | 2330SBOND20251204013942 | 2025-12-04T08:02:54.000000Z | ISIN | HU0000525126 | 9965,81 | MONE | HUF | 200,00 | 2000000,00 | HUF | XOFF | 2025-12-04T08:03:24.939650Z | |||||||
| AP892025120410033638610 | 2330BDERV20251204013941 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-04T08:00:05.060882Z | false | ||||||||
| AP892025120410033638600 | 2330BOTHR20251204013940 | 2025-12-04T07:58:26.497000Z | ISIN | HU0000713482 | 1,790999 | HUF | 834100,00 | 834100,00 | HUF | XOFF | 2025-12-04T07:59:04.944038Z | ||||||||
| AP952025120410033638591 | 2330BBOND20251204013939 | 2025-12-04T08:57:40.000000Z | ISIN | HU0000407150 | 100,0986 | PERC | HUF | 1273320,00 | 1273320,00 | HUF | XOFF | 2025-12-04T07:58:14.924848Z | |||||||
| AP892025120410033638586 | 2330BBOND20251204013938 | 2025-12-04T07:56:56.773000Z | ISIN | HU0000702725 | 3,393325 | HUF | 10994096,00 | 10994096,00 | HUF | XOFF | 2025-12-04T07:58:04.943205Z | ||||||||
| AP952025120410033638541 | 2330BBOND20251204013937 | 2025-12-04T08:54:26.000000Z | ISIN | HU0000525126 | 99,6319 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2025-12-04T07:54:44.938110Z | |||||||
| AP892025120410033638523 | 2330SOTHR20251204013936 | 2025-12-01T10:01:57.709000Z | ISIN | LU0772969993 | 31,91 | USD | 1500,00 | 1500,00 | USD | XOFF | 2025-12-04T07:54:30.044264Z | ||||||||
| AP892025120410033638521 | 2330BOTHR20251204013935 | 2025-12-01T11:52:47.629000Z | ISIN | LU1892830248 | 12,59 | EUR | 1616,00 | 1616,00 | EUR | XOFF | 2025-12-04T07:54:30.006262Z | ||||||||
| AP892025120410033638519 | 2330BOTHR20251204013934 | 2025-12-01T09:52:40.615000Z | ISIN | LU0979393062 | 10130 | HUF | 1058,00 | 1058,00 | HUF | XOFF | 2025-12-04T07:54:29.962840Z | ||||||||
| AP892025120410033638514 | 2330BOTHR20251204013933 | 2025-12-01T11:53:57.350000Z | ISIN | LU1261432659 | 24,37 | EUR | 816,00 | 816,00 | EUR | XOFF | 2025-12-04T07:54:29.923821Z | ||||||||
| AP892025120410033638505 | 2330SBOND20251204013930 | 2025-12-01T10:12:54.073000Z | ISIN | LU0353648891 | 12,16 | USD | 3150,00 | 3150,00 | USD | XOFF | 2025-12-04T07:54:25.009915Z | ||||||||
| AP892025120410033638510 | 2330SBOND20251204013931 | 2025-12-01T10:09:31.342000Z | ISIN | LU2210151697 | 13,65 | USD | 3850,00 | 3850,00 | USD | XOFF | 2025-12-04T07:54:24.966914Z | ||||||||
| AP892025120410033638512 | 2330BOTHR20251204013932 | 2025-11-27T13:07:38.484000Z | ISIN | LU1400166911 | 19,78 | EUR | 440,00 | 440,00 | EUR | XOFF | 2025-12-04T07:54:24.927093Z | ||||||||
| AP892025120410033638503 | 2330BBOND20251204013929 | 2025-12-01T12:02:44.149000Z | ISIN | LU1088281024 | 4898 | HUF | 276,00 | 276,00 | HUF | XOFF | 2025-12-04T07:54:20.004907Z | ||||||||
| AP892025120410033638499 | 2330BOTHR20251204013927 | 2025-12-01T09:33:52.513000Z | ISIN | LU1984161932 | 10587 | HUF | 345,00 | 345,00 | HUF | XOFF | 2025-12-04T07:54:19.962602Z | ||||||||
| AP892025120410033638501 | 2330BOTHR20251204013928 | 2025-12-01T11:51:44.321000Z | ISIN | LU1213836080 | 57,04 | EUR | 641,00 | 641,00 | EUR | XOFF | 2025-12-04T07:54:19.924598Z | ||||||||
| AP892025120410033638493 | 2330BOTHR20251204013926 | 2025-12-01T09:34:26.915000Z | ISIN | LU1273508686 | 5797 | HUF | 288,00 | 288,00 | HUF | XOFF | 2025-12-04T07:54:15.050601Z | ||||||||
| AP892025120410033638487 | 2330BOTHR20251204013923 | 2025-12-01T10:04:35.259000Z | ISIN | LU1892830248 | 12,59 | EUR | 1225,00 | 1225,00 | EUR | XOFF | 2025-12-04T07:54:15.008348Z | ||||||||
| AP892025120410033638491 | 2330SBOND20251204013925 | 2025-12-01T10:14:39.668000Z | ISIN | LU0997587596 | 14,61 | USD | 2300,00 | 2300,00 | USD | XOFF | 2025-12-04T07:54:14.965941Z | ||||||||
| AP952025120410033638489 | 2330BBOND20251204013924 | 2025-12-04T08:53:50.000000Z | ISIN | HU0000525126 | 99,6319 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2025-12-04T07:54:14.926707Z | |||||||
| AP892025120410033638481 | 2330BOTHR20251204013922 | 2025-12-01T12:08:39.325000Z | ISIN | LU1984161858 | 4649 | HUF | 465,00 | 465,00 | HUF | XOFF | 2025-12-04T07:54:10.045418Z | ||||||||
| AP892025120410033638477 | 2330SOTHR20251204013920 | 2025-12-01T10:40:10.866000Z | ISIN | LU0772969993 | 31,91 | USD | 900,00 | 900,00 | USD | XOFF | 2025-12-04T07:54:10.005957Z | ||||||||
| AP892025120410033638473 | 2330SOTHR20251204013919 | 2025-11-28T13:18:00.829000Z | ISIN | LU1984161932 | 10587 | HUF | 800,00 | 800,00 | HUF | XOFF | 2025-12-04T07:54:09.967957Z | ||||||||
| AP892025120410033638479 | 2330BOTHR20251204013921 | 2025-12-01T09:29:16.236000Z | ISIN | LU0979393062 | 10130 | HUF | 305,00 | 305,00 | HUF | XOFF | 2025-12-04T07:54:09.926951Z | ||||||||
| AP892025120410033638471 | 2330BOTHR20251204013918 | 2025-12-01T11:31:28.220000Z | ISIN | LU1273508504 | 8150 | HUF | 800,00 | 800,00 | HUF | XOFF | 2025-12-04T07:54:05.493965Z | ||||||||
| AP892025120410033638469 | 2330BOTHR20251204013917 | 2025-12-01T12:06:14.603000Z | ISIN | LU1273508686 | 5797 | HUF | 473,00 | 473,00 | HUF | XOFF | 2025-12-04T07:54:05.397151Z | ||||||||
| AP952025120410033638458 | 2330BBOND20251204013916 | 2025-12-04T08:52:55.000000Z | ISIN | HU0000525126 | 99,6319 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2025-12-04T07:53:14.922693Z | |||||||
| AP892025120410033638453 | 2330BOTHR20251204013915 | 2025-11-27T14:11:32.541000Z | ISIN | LU0527936024 | 106709,25 | HUF | 16,00 | 16,00 | HUF | XOFF | 2025-12-04T07:53:04.925681Z | ||||||||
| AP952025120410033638446 | 2330SBOND20251204013914 | 2025-12-04T08:51:11.000000Z | ISIN | HU0000407069 | 101,0179 | PERC | HUF | 49496,00 | 49496,00 | HUF | XOFF | 2025-12-04T07:51:44.928580Z | |||||||
| AP952025120410033638442 | 2330BBOND20251204013913 | 2025-12-04T08:50:18.000000Z | ISIN | HU0000406756 | 100,6005 | PERC | HUF | 1376592,00 | 1376592,00 | HUF | XOFF | 2025-12-04T07:50:49.927271Z | |||||||
| AP952025120410033638438 | 2330SBOND20251204013912 | 2025-12-04T08:49:56.000000Z | ISIN | HU0000525142 | 98,8522 | PERC | HUF | 5050000,00 | 505,00 | HUF | XOFF | 2025-12-04T07:50:44.924116Z | |||||||
| AP892025120410033638418 | 2330BOTHR20251204013910 | 2025-12-04T07:49:03.706000Z | ISIN | HU0000713482 | 1,790999 | HUF | 285000,00 | 285000,00 | HUF | XOFF | 2025-12-04T07:50:04.965905Z | ||||||||
| AP892025120410033638420 | 2330SOTHR20251204013911 | 2025-12-04T07:49:18.381000Z | ISIN | HU0000713482 | 1,790999 | HUF | 558347,00 | 558347,00 | HUF | XOFF | 2025-12-04T07:50:04.921454Z | ||||||||
| AP952025120410033638412 | 2330BBOND20251204013909 | 2025-12-04T08:48:19.000000Z | ISIN | HU0000405329 | 100,08 | PERC | HUF | 7583210,00 | 7583210,00 | HUF | XOFF | 2025-12-04T07:48:44.973807Z | |||||||
| AP952025120410033638410 | 2330BBOND20251204013908 | 2025-12-04T08:48:07.000000Z | ISIN | HU0000406210 | 101,4503 | PERC | HUF | 399735,00 | 399735,00 | HUF | XOFF | 2025-12-04T07:48:44.932202Z | |||||||
| AP892025120410033638401 | 2330BOTHR20251204013907 | 2025-12-04T07:46:15.685000Z | ISIN | HU0000713482 | 1,790999 | HUF | 56951456,00 | 56951456,00 | HUF | XOFF | 2025-12-04T07:47:04.925048Z | ||||||||
| AP952025120410033638398 | 2330BBOND20251204013906 | 2025-12-04T08:45:37.000000Z | ISIN | HU0000406061 | 101,79 | PERC | HUF | 8918368,00 | 8918368,00 | HUF | XOFF | 2025-12-04T07:46:14.929507Z | |||||||
| AP892025120410033638376 | 2330BDERV20251204013905 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-04T07:45:09.987110Z | false | ||||||||
| AP892025120410033638371 | 2330SDERV20251203013652 | 2025-12-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -25600,00 | -25600,00 | EUR | XOFF | 2025-12-04T07:45:09.939105Z | false | AMND | |||||||
| AP892025120410033638367 | 2330BOTHR20251204013904 | 2025-12-04T07:43:56.357000Z | ISIN | HU0000713482 | 1,790999 | HUF | 27917380,00 | 27917380,00 | HUF | XOFF | 2025-12-04T07:45:04.942092Z | ||||||||
| AP1202025120410033638360 | 2330SDERV20250714910870 | 2025-07-14T10:19:16.000000Z | OTHR | 406,85 | MONE | EUR | EUR | 1,00 | 120000,00 | 120000,00 | EUR | XOFF | 2025-12-04T07:42:34.936508Z | false | AMND | ||||
| AP892025120410033638353 | 2330BOTHR20251204013903 | 2025-12-04T07:41:21.697000Z | ISIN | HU0000713482 | 1,790999 | HUF | 39314985,00 | 39314985,00 | HUF | XOFF | 2025-12-04T07:42:04.931440Z | ||||||||
| AP952025120410033638342 | 2330BBOND20251204013902 | 2025-12-04T08:39:33.000000Z | ISIN | HU0000525142 | 98,5437 | PERC | HUF | 10140000,00 | 1014,00 | HUF | XOFF | 2025-12-04T07:40:44.924029Z | |||||||
| AP892025120410033638314 | 2330BOTHR20251204013901 | 2025-12-04T07:39:22.664000Z | ISIN | HU0000713482 | 1,790999 | HUF | 4282433,00 | 4282433,00 | HUF | XOFF | 2025-12-04T07:40:10.061233Z | ||||||||
| AP892025120410033638310 | 2330BDERV20251204013899 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2025-12-04T07:40:10.021174Z | false | ||||||||
| AP892025120410033638312 | 2330SDERV20251204013900 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | -198612,11 | -198612,11 | CHF | XOFF | 2025-12-04T07:40:09.977196Z | false | ||||||||
| AP892025120410033638305 | 2330BDERV20251204013898 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-04T07:40:09.932167Z | false | ||||||||
| AP892025120410033638301 | 2330SDERV20251203013652 | 2025-12-02T23:00:00.000000Z | OTHR | NOAP | NOAP | -25600,00 | -25600,00 | EUR | XOFF | 2025-12-04T07:40:04.942515Z | false | CANC | |||||||
| AP952025120410033638286 | 2330BBOND20251204013897 | 2025-12-04T08:30:40.000000Z | ISIN | HU0000407267 | 98,1766 | PERC | HUF | 900000,00 | 900000,00 | HUF | XOFF | 2025-12-04T07:31:14.929548Z | |||||||
| AP892025120410033638264 | 2330BBOND20251204013895 | 2025-12-04T07:28:51.845000Z | ISIN | HU0000702725 | 3,393325 | HUF | 1184810,00 | 1184810,00 | HUF | XOFF | 2025-12-04T07:30:05.263749Z | ||||||||
| AP892025120410033638266 | 2330BDERV20251204013896 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-04T07:30:04.929223Z | false | ||||||||
| AP952025120410033638261 | 2330BBOND20251204013894 | 2025-12-04T08:29:13.000000Z | ISIN | HU0000407275 | 102,3322 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-12-04T07:29:44.940883Z | |||||||
| AP952025120410033638251 | 2330BBOND20251204013892 | 2025-12-04T08:18:52.000000Z | ISIN | HU0000407184 | 103,2762 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2025-12-04T07:28:14.982339Z | |||||||
| AP952025120410033638253 | 2330BBOND20251204013893 | 2025-12-04T08:19:57.000000Z | ISIN | HU0000406210 | 101,4503 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2025-12-04T07:28:14.938770Z | |||||||
| AP892025120410033638240 | 2330SBOND20251204013891 | 2025-12-04T07:25:57.119000Z | ISIN | HU0000702725 | 3,393325 | HUF | 1473628,00 | 1473628,00 | HUF | XOFF | 2025-12-04T07:27:04.934535Z | ||||||||
| AP972025120410033638231 | 2330BDERV20251204013888 | 2025-12-04T06:21:46.000000Z | OTHR | 25615,56 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2025-12-04T07:26:44.926273Z | true | AMND | ||||||
| AP972025120410033638221 | 2330BDERV20251204013888 | 2025-12-04T06:21:46.000000Z | OTHR | 25615,56 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2025-12-04T07:26:24.933866Z | true | CANC | ||||||
| AP972025120410033638219 | 2330SDERV20251204013718 | 2025-12-04T06:05:35.000000Z | OTHR | 23838,51 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2025-12-04T07:26:19.935569Z | true | AMND | ||||||
| AP952025120410033638211 | 2330BBOND20251204013890 | 2025-12-02T13:50:35.000000Z | ISIN | HU0000402532 | 101,798 | PERC | HUF | 880000,00 | 88,00 | HUF | XOFF | 2025-12-04T07:26:14.979583Z | |||||||
| AP952025120410033638209 | 2330BBOND20251204013889 | 2025-12-02T10:00:37.000000Z | ISIN | HU0000406160 | 103,8577 | PERC | HUF | 5500000000,00 | 550000,00 | HUF | XOFF | 2025-12-04T07:26:14.937940Z | |||||||
| AP972025120410033638191 | 2330SDERV20251204013718 | 2025-12-04T06:05:35.000000Z | OTHR | 23838,51 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2025-12-04T07:25:34.979030Z | true | CANC | ||||||
| AP972025120410033638193 | 2330BDERV20251204013888 | 2025-12-04T06:21:46.000000Z | OTHR | 25615,56 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2025-12-04T07:25:34.934700Z | true | |||||||
| AP892025120410033638163 | 2330BBOND20251204013887 | 2025-12-04T07:23:38.141000Z | ISIN | HU0000702725 | 3,393325 | HUF | 89838,00 | 89838,00 | HUF | XOFF | 2025-12-04T07:24:34.972153Z | ||||||||
| AP892025120410033638160 | 2330BBOND20251204013886 | 2025-12-04T07:20:11.844000Z | ISIN | HU0000702725 | 3,393325 | HUF | 592000,00 | 592000,00 | HUF | XOFF | 2025-12-04T07:24:34.931404Z | ||||||||
| AP892025120410033638158 | 2330BBOND20251204013885 | 2025-12-04T07:21:15.547000Z | ISIN | HU0000702725 | 3,393325 | HUF | 12500,00 | 12500,00 | HUF | XOFF | 2025-12-04T07:24:29.940472Z | ||||||||
| AP892025120410033637889 | 2330BOTHR20251204013884 | 2025-12-01T10:41:54.195000Z | ISIN | HU0000716345 | 1,499543 | HUF | 1626008,00 | 1626008,00 | HUF | XOFF | 2025-12-04T07:20:30.018145Z | ||||||||
| AP892025120410033637887 | 2330BOTHR20251204013883 | 2025-12-01T15:46:59.794000Z | ISIN | HU0000716345 | 1,499543 | HUF | 5442359,00 | 5442359,00 | HUF | XOFF | 2025-12-04T07:20:29.971153Z | ||||||||
| AP892025120410033637885 | 2330BBOND20251204013882 | 2025-12-01T10:46:16.637000Z | ISIN | HU0000727656 | 1,229117 | HUF | 19366872,00 | 19366872,00 | HUF | XOFF | 2025-12-04T07:20:29.925222Z | ||||||||
| AP892025120410033637871 | 2330BOTHR20251204013879 | 2025-12-01T07:12:29.028000Z | ISIN | HU0000716329 | 1,958279 | HUF | 2556153,00 | 2556153,00 | HUF | XOFF | 2025-12-04T07:20:25.019392Z | ||||||||
| AP892025120410033637876 | 2330BBOND20251204013880 | 2025-12-01T12:00:21.819000Z | ISIN | HU0000702691 | 11,429747 | HUF | 241189,00 | 241189,00 | HUF | XOFF | 2025-12-04T07:20:24.975598Z | ||||||||
| AP892025120410033637880 | 2330BOTHR20251204013881 | 2025-12-01T15:13:57.068000Z | ISIN | HU0000705603 | 5,339048 | HUF | 794529,00 | 794529,00 | HUF | XOFF | 2025-12-04T07:20:24.926608Z | ||||||||
| AP892025120410033637869 | 2330BOTHR20251204013878 | 2025-12-01T13:40:24.803000Z | ISIN | HU0000715461 | 1,785728 | HUF | 34526567,00 | 34526567,00 | HUF | XOFF | 2025-12-04T07:20:20.011254Z | ||||||||
| AP892025120410033637867 | 2330BOTHR20251204013877 | 2025-12-01T07:16:33.583000Z | ISIN | HU0000716345 | 1,499543 | HUF | 2321935,00 | 2321935,00 | HUF | XOFF | 2025-12-04T07:20:19.969236Z | ||||||||
| AP892025120410033637859 | 2330BOTHR20251204013876 | 2025-12-01T09:49:07.423000Z | ISIN | HU0000702717 | 9,077431 | HUF | 662748,00 | 662748,00 | HUF | XOFF | 2025-12-04T07:20:19.927235Z | ||||||||
| AP892025120410033637857 | 2330BBOND20251204013875 | 2025-12-01T13:16:24.494000Z | ISIN | HU0000702691 | 11,429747 | HUF | 63172,00 | 63172,00 | HUF | XOFF | 2025-12-04T07:20:15.068175Z | ||||||||
| AP892025120410033637848 | 2330BBOND20251204013872 | 2025-12-01T08:39:54.296000Z | ISIN | HU0000702691 | 11,429747 | HUF | 900000,00 | 900000,00 | HUF | XOFF | 2025-12-04T07:20:15.023159Z | ||||||||
| AP952025120410033637853 | 2330BBOND20251204013873 | 2025-12-02T13:58:35.000000Z | ISIN | AT0000A3PPH5 | 99,1952 | PERC | EUR | 241000,00 | 2410,00 | EUR | XOFF | 2025-12-04T07:20:14.977752Z | |||||||
| AP892025120410033637855 | 2330BOTHR20251204013874 | 2025-12-01T09:25:47.646000Z | ISIN | HU0000701552 | 3,475376 | HUF | 356021,00 | 356021,00 | HUF | XOFF | 2025-12-04T07:20:14.928112Z | ||||||||
| AP892025120410033637837 | 2330BOTHR20251204013869 | 2025-12-01T08:34:18.074000Z | ISIN | HU0000716352 | 1,802285 | HUF | 2969698,00 | 2969698,00 | HUF | XOFF | 2025-12-04T07:20:10.038787Z | ||||||||
| AP892025120410033637844 | 2330BOTHR20251204013870 | 2025-12-01T07:13:35.122000Z | ISIN | HU0000716337 | 1,590093 | HUF | 1252724,00 | 1252724,00 | HUF | XOFF | 2025-12-04T07:20:09.964781Z | ||||||||
| AP892025120410033637846 | 2330BOTHR20251204013871 | 2025-12-01T10:38:37.732000Z | ISIN | HU0000716329 | 1,958279 | HUF | 4100000,00 | 4100000,00 | HUF | XOFF | 2025-12-04T07:20:09.923775Z | ||||||||
| AP892025120410033637826 | 2330BOTHR20251204013866 | 2025-12-01T07:47:23.691000Z | ISIN | HU0000716337 | 1,590093 | HUF | 5607094,00 | 5607094,00 | HUF | XOFF | 2025-12-04T07:20:05.005902Z | ||||||||
| AP892025120410033637831 | 2330BOTHR20251204013867 | 2025-12-01T15:44:30.149000Z | ISIN | HU0000736392 | 1,011869 | USD | 4929,00 | 4929,00 | USD | XOFF | 2025-12-04T07:20:04.969310Z | ||||||||
| AP892025120410033637833 | 2330BOTHR20251204013868 | 2025-12-01T09:50:20.650000Z | ISIN | HU0000723507 | 2,295071 | HUF | 2164994,00 | 2164994,00 | HUF | XOFF | 2025-12-04T07:20:04.927375Z | ||||||||
| AP892025120410033637822 | 2330BOTHR20251204013864 | 2025-12-01T08:33:56.187000Z | ISIN | HU0000716352 | 1,802285 | HUF | 1565995,00 | 1565995,00 | HUF | XOFF | 2025-12-04T07:20:00.015586Z | ||||||||
| AP892025120410033637824 | 2330BOTHR20251204013865 | 2025-12-01T10:31:15.854000Z | ISIN | HU0000716352 | 1,802285 | HUF | 1971756,00 | 1971756,00 | HUF | XOFF | 2025-12-04T07:19:59.971586Z | ||||||||
| AP892025120410033637817 | 2330BBOND20251204013863 | 2025-12-01T10:55:31.529000Z | ISIN | HU0000702709 | 9,580244 | HUF | 653611,00 | 653611,00 | HUF | XOFF | 2025-12-04T07:19:59.924130Z | ||||||||
| AP892025120410033637811 | 2330BOTHR20251204013860 | 2025-12-01T13:33:10.674000Z | ISIN | HU0000716345 | 1,499543 | HUF | 7735774,00 | 7735774,00 | HUF | XOFF | 2025-12-04T07:19:55.033144Z | ||||||||
| AP892025120410033637815 | 2330BBOND20251204013862 | 2025-12-01T15:50:07.422000Z | ISIN | HU0000702691 | 11,429747 | HUF | 19531,00 | 19531,00 | HUF | XOFF | 2025-12-04T07:19:54.979678Z | ||||||||
| AP892025120410033637813 | 2330BOTHR20251204013861 | 2025-12-01T09:40:55.098000Z | ISIN | HU0000716352 | 1,802285 | HUF | 1687695,00 | 1687695,00 | HUF | XOFF | 2025-12-04T07:19:54.930623Z | ||||||||
| AP892025120410033637805 | 2330BOTHR20251204013859 | 2025-12-01T08:14:19.522000Z | ISIN | HU0000716345 | 1,499543 | HUF | 2113975,00 | 2113975,00 | HUF | XOFF | 2025-12-04T07:19:50.060352Z | ||||||||
| AP892025120410033637796 | 2330BOTHR20251204013856 | 2025-12-01T14:18:18.021000Z | ISIN | HU0000702717 | 9,077431 | HUF | 501994,00 | 501994,00 | HUF | XOFF | 2025-12-04T07:19:50.021345Z | ||||||||
| AP892025120410033637801 | 2330BBOND20251204013857 | 2025-12-01T08:59:31.519000Z | ISIN | HU0000702691 | 11,429747 | HUF | 14396,00 | 14396,00 | HUF | XOFF | 2025-12-04T07:19:49.969345Z | ||||||||
| AP892025120410033637803 | 2330BBOND20251204013858 | 2025-12-01T08:12:51.173000Z | ISIN | HU0000702691 | 11,429747 | HUF | 161956,00 | 161956,00 | HUF | XOFF | 2025-12-04T07:19:49.926143Z | ||||||||
| AP892025120410033637794 | 2330BOTHR20251204013855 | 2025-12-01T14:24:22.542000Z | ISIN | HU0000702741 | 3,128619 | HUF | 1407249,00 | 1407249,00 | HUF | XOFF | 2025-12-04T07:19:45.003422Z | ||||||||
| AP892025120410033637792 | 2330BOTHR20251204013854 | 2025-12-01T14:21:29.473000Z | ISIN | HU0000710595 | 3,045245 | HUF | 518561,00 | 518561,00 | HUF | XOFF | 2025-12-04T07:19:44.962434Z | ||||||||
| AP892025120410033637787 | 2330BOTHR20251204013853 | 2025-12-01T11:50:13.196000Z | ISIN | HU0000723507 | 2,295071 | HUF | 4104803,00 | 4104803,00 | HUF | XOFF | 2025-12-04T07:19:44.920993Z | ||||||||
| AP892025120410033637785 | 2330BOTHR20251204013852 | 2025-12-01T15:43:17.028000Z | ISIN | HU0000736384 | 1,013633 | EUR | 4909,00 | 4909,00 | EUR | XOFF | 2025-12-04T07:19:40.031802Z | ||||||||
| AP892025120410033637781 | 2330BOTHR20251204013850 | 2025-12-01T14:20:18.364000Z | ISIN | HU0000709290 | 2,156647 | HUF | 1494427,00 | 1494427,00 | HUF | XOFF | 2025-12-04T07:19:39.987550Z | ||||||||
| AP892025120410033637783 | 2330BOTHR20251204013851 | 2025-12-01T07:13:11.115000Z | ISIN | HU0000716352 | 1,802285 | HUF | 2765804,00 | 2765804,00 | HUF | XOFF | 2025-12-04T07:19:39.927775Z | ||||||||
| AP892025120410033637775 | 2330BBOND20251204013849 | 2025-12-01T07:35:43.787000Z | ISIN | HU0000702691 | 11,429747 | HUF | 358434,00 | 358434,00 | HUF | XOFF | 2025-12-04T07:19:35.054638Z | ||||||||
| AP892025120410033637771 | 2330SOTHR20251204013847 | 2025-12-02T10:27:27.598000Z | ISIN | HU0000715180 | 2,92285 | HUF | 1096150,00 | 1096150,00 | HUF | XOFF | 2025-12-04T07:19:35.009624Z | ||||||||
| AP892025120410033637766 | 2330SBOND20251204013846 | 2025-12-01T11:10:31.031000Z | ISIN | HU0000711668 | 1,426408 | USD | 35018,00 | 35018,00 | USD | XOFF | 2025-12-04T07:19:34.971095Z | ||||||||
| AP892025120410033637773 | 2330BOTHR20251204013848 | 2025-12-01T15:35:01.837000Z | ISIN | HU0000716337 | 1,590093 | HUF | 1286153,00 | 1286153,00 | HUF | XOFF | 2025-12-04T07:19:34.933997Z | ||||||||
| AP892025120410033637762 | 2330BOTHR20251204013844 | 2025-12-01T08:57:39.205000Z | ISIN | HU0000716352 | 1,802285 | HUF | 5026577,00 | 5026577,00 | HUF | XOFF | 2025-12-04T07:19:30.011361Z | ||||||||
| AP892025120410033637764 | 2330BOTHR20251204013845 | 2025-12-01T15:42:16.693000Z | ISIN | HU0000723507 | 2,295071 | HUF | 479398,00 | 479398,00 | HUF | XOFF | 2025-12-04T07:19:29.966088Z | ||||||||
| AP892025120410033637759 | 2330BOTHR20251204013843 | 2025-12-01T13:51:05.638000Z | ISIN | HU0000716352 | 1,802285 | HUF | 831000,00 | 831000,00 | HUF | XOFF | 2025-12-04T07:19:29.923085Z | ||||||||
| AP892025120410033637753 | 2330BOTHR20251204013841 | 2025-11-28T13:38:05.956000Z | ISIN | HU0000735337 | 1,057073 | HUF | 3247400,00 | 3247400,00 | HUF | XOFF | 2025-12-04T07:19:25.006333Z | ||||||||
| AP892025120410033637751 | 2330SOTHR20251204013840 | 2025-12-02T12:34:46.077000Z | ISIN | HU0000715180 | 2,92285 | HUF | 342131,00 | 342131,00 | HUF | XOFF | 2025-12-04T07:19:24.968248Z | ||||||||
| AP892025120410033637755 | 2330BOTHR20251204013842 | 2025-12-01T15:36:32.987000Z | ISIN | HU0000712351 | 3,55555 | HUF | 1133438,00 | 1133438,00 | HUF | XOFF | 2025-12-04T07:19:24.929245Z | ||||||||
| AP892025120410033637745 | 2330SOTHR20251204013839 | 2025-12-01T14:16:21.854000Z | ISIN | HU0000716402 | 2,166331 | HUF | 969606,00 | 969606,00 | HUF | XOFF | 2025-12-04T07:19:20.043720Z | ||||||||
| AP892025120410033637743 | 2330SOTHR20251204013838 | 2025-12-02T09:22:57.232000Z | ISIN | HU0000718614 | 3,024894 | EUR | 1624,00 | 1624,00 | EUR | XOFF | 2025-12-04T07:19:20.002049Z | ||||||||
| AP892025120410033637736 | 2330SOTHR20251204013836 | 2025-11-28T06:57:21.126000Z | ISIN | HU0000702741 | 3,128619 | HUF | 661795,00 | 661795,00 | HUF | XOFF | 2025-12-04T07:19:19.965038Z | ||||||||
| AP892025120410033637741 | 2330SOTHR20251204013837 | 2025-12-02T09:46:55.437000Z | ISIN | HU0000720958 | 2,043626 | HUF | 2596915,00 | 2596915,00 | HUF | XOFF | 2025-12-04T07:19:19.923849Z | ||||||||
| AP892025120410033637732 | 2330SBOND20251204013835 | 2025-12-01T09:01:16.408000Z | ISIN | HU0000702691 | 11,429747 | HUF | 174982,00 | 174982,00 | HUF | XOFF | 2025-12-04T07:19:15.009369Z | ||||||||
| AP892025120410033637730 | 2330SOTHR20251204013834 | 2025-12-02T09:54:51.275000Z | ISIN | HU0000705702 | 4,294564 | HUF | 465705,00 | 465705,00 | HUF | XOFF | 2025-12-04T07:19:14.969363Z | ||||||||
| AP892025120410033637725 | 2330SOTHR20251204013833 | 2025-12-01T14:11:11.050000Z | ISIN | HU0000715180 | 2,92285 | HUF | 482322,00 | 482322,00 | HUF | XOFF | 2025-12-04T07:19:14.928785Z | ||||||||
| AP892025120410033637722 | 2330BOTHR20251204013832 | 2025-11-28T07:48:52.424000Z | ISIN | HU0000735337 | 1,057073 | HUF | 10617141,00 | 10617141,00 | HUF | XOFF | 2025-12-04T07:19:10.065616Z | ||||||||
| AP892025120410033637714 | 2330BBOND20251204013829 | 2025-12-01T15:48:07.049000Z | ISIN | HU0000702691 | 11,429747 | HUF | 352489,00 | 352489,00 | HUF | XOFF | 2025-12-04T07:19:10.017603Z | ||||||||
| AP892025120410033637718 | 2330BBOND20251204013830 | 2025-12-01T12:30:41.635000Z | ISIN | HU0000702691 | 11,429747 | HUF | 30650,00 | 30650,00 | HUF | XOFF | 2025-12-04T07:19:09.961592Z | ||||||||
| AP892025120410033637720 | 2330BOTHR20251204013831 | 2025-12-01T07:46:14.867000Z | ISIN | HU0000716352 | 1,802285 | HUF | 721656,00 | 721656,00 | HUF | XOFF | 2025-12-04T07:19:09.922651Z | ||||||||
| AP892025120410033637707 | 2330BOTHR20251204013827 | 2025-12-01T11:37:47.307000Z | ISIN | HU0000716337 | 1,590093 | HUF | 1239737,00 | 1239737,00 | HUF | XOFF | 2025-12-04T07:19:04.971630Z | ||||||||
| AP892025120410033637712 | 2330BOTHR20251204013828 | 2025-12-01T09:51:09.254000Z | ISIN | HU0000716352 | 1,802285 | HUF | 2800743,00 | 2800743,00 | HUF | XOFF | 2025-12-04T07:19:04.931632Z | ||||||||
| AP892025120410033637705 | 2330BOTHR20251204013826 | 2025-12-01T08:56:39.247000Z | ISIN | HU0000716345 | 1,499543 | HUF | 7717749,00 | 7717749,00 | HUF | XOFF | 2025-12-04T07:19:00.032195Z | ||||||||
| AP892025120410033637701 | 2330SOTHR20251204013824 | 2025-12-01T10:09:10.817000Z | ISIN | HU0000702741 | 3,128619 | HUF | 1498165,00 | 1498165,00 | HUF | XOFF | 2025-12-04T07:18:59.981009Z | ||||||||
| AP892025120410033637703 | 2330BOTHR20251204013825 | 2025-12-01T14:44:45.691000Z | ISIN | HU0000716345 | 1,499543 | HUF | 675000,00 | 675000,00 | HUF | XOFF | 2025-12-04T07:18:59.932587Z | ||||||||
| AP892025120410033637695 | 2330SOTHR20251204013823 | 2025-12-01T10:05:48.008000Z | ISIN | HU0000725684 | 1,415978 | USD | 35135,00 | 35135,00 | USD | XOFF | 2025-12-04T07:18:55.062856Z | ||||||||
| AP892025120410033637691 | 2330SOTHR20251204013821 | 2025-12-02T10:18:49.589000Z | ISIN | HU0000705702 | 4,294564 | HUF | 465705,00 | 465705,00 | HUF | XOFF | 2025-12-04T07:18:55.013848Z | ||||||||
| AP892025120410033637693 | 2330SOTHR20251204013822 | 2025-12-02T09:52:04.957000Z | ISIN | HU0000715180 | 2,92285 | HUF | 684263,00 | 684263,00 | HUF | XOFF | 2025-12-04T07:18:54.969843Z | ||||||||
| AP892025120410033637686 | 2330SOTHR20251204013820 | 2025-12-01T08:15:18.000000Z | ISIN | HU0000712351 | 3,55555 | HUF | 697545,00 | 697545,00 | HUF | XOFF | 2025-12-04T07:18:54.927860Z | ||||||||
| AP892025120410033637684 | 2330SOTHR20251204013819 | 2025-12-01T12:29:34.777000Z | ISIN | HU0000702717 | 9,077431 | HUF | 86502,00 | 86502,00 | HUF | XOFF | 2025-12-04T07:18:50.041081Z | ||||||||
| AP892025120410033637682 | 2330SOTHR20251204013818 | 2025-12-01T15:21:51.219000Z | ISIN | HU0000702741 | 3,128619 | HUF | 604275,00 | 604275,00 | HUF | XOFF | 2025-12-04T07:18:49.992077Z | ||||||||
| AP892025120410033637677 | 2330BOTHR20251204013817 | 2025-12-01T15:42:59.497000Z | ISIN | HU0000712351 | 3,55555 | HUF | 2436136,00 | 2436136,00 | HUF | XOFF | 2025-12-04T07:18:49.931072Z | ||||||||
| AP892025120410033637674 | 2330SOTHR20251204013816 | 2025-12-02T10:20:24.960000Z | ISIN | HU0000715180 | 2,92285 | HUF | 880242,00 | 880242,00 | HUF | XOFF | 2025-12-04T07:18:45.063523Z | ||||||||
| AP892025120410033637665 | 2330SOTHR20251204013813 | 2025-12-02T10:30:51.169000Z | ISIN | HU0000716402 | 2,166331 | HUF | 636680,00 | 636680,00 | HUF | XOFF | 2025-12-04T07:18:45.022077Z | ||||||||
| AP892025120410033637670 | 2330SOTHR20251204013814 | 2025-12-01T10:21:49.810000Z | ISIN | HU0000702717 | 9,077431 | HUF | 55517,00 | 55517,00 | HUF | XOFF | 2025-12-04T07:18:44.982428Z | ||||||||
| AP892025120410033637672 | 2330SOTHR20251204013815 | 2025-12-01T14:28:55.931000Z | ISIN | HU0000709290 | 2,156647 | HUF | 474220,00 | 474220,00 | HUF | XOFF | 2025-12-04T07:18:44.937425Z | ||||||||
| AP892025120410033637663 | 2330SOTHR20251204013812 | 2025-12-01T14:19:54.525000Z | ISIN | HU0000715180 | 2,92285 | HUF | 342131,00 | 342131,00 | HUF | XOFF | 2025-12-04T07:18:39.998528Z | ||||||||
| AP892025120410033637661 | 2330SBOND20251204013811 | 2025-12-01T14:02:27.046000Z | ISIN | HU0000702709 | 9,580244 | HUF | 332631,00 | 332631,00 | HUF | XOFF | 2025-12-04T07:18:39.960534Z | ||||||||
| AP892025120410033637656 | 2330SOTHR20251204013810 | 2025-12-02T08:38:57.254000Z | ISIN | HU0000715180 | 2,92285 | HUF | 2052790,00 | 2052790,00 | HUF | XOFF | 2025-12-04T07:18:39.922174Z | ||||||||
| AP892025120410033637652 | 2330SOTHR20251204013808 | 2025-12-02T07:45:31.466000Z | ISIN | HU0000715180 | 2,92285 | HUF | 332166,00 | 332166,00 | HUF | XOFF | 2025-12-04T07:18:35.035921Z | ||||||||
| AP892025120410033637654 | 2330SOTHR20251204013809 | 2025-11-28T06:55:27.020000Z | ISIN | HU0000702717 | 9,077431 | HUF | 108535,00 | 108535,00 | HUF | XOFF | 2025-12-04T07:18:34.988947Z | ||||||||
| AP892025120410033637649 | 2330SOTHR20251204013807 | 2025-12-01T14:58:31.205000Z | ISIN | HU0000702741 | 3,128619 | HUF | 2856671,00 | 2856671,00 | HUF | XOFF | 2025-12-04T07:18:34.926027Z | ||||||||
| AP892025120410033637644 | 2330SBOND20251204013806 | 2025-12-01T10:35:28.478000Z | ISIN | HU0000702691 | 11,429747 | HUF | 87491,00 | 87491,00 | HUF | XOFF | 2025-12-04T07:18:30.100967Z | ||||||||
| AP892025120410033637642 | 2330SOTHR20251204013805 | 2025-12-01T11:22:26.214000Z | ISIN | HU0000702741 | 3,128619 | HUF | 4794447,00 | 4794447,00 | HUF | XOFF | 2025-12-04T07:18:30.030960Z | ||||||||
| AP892025120410033637640 | 2330SOTHR20251204013804 | 2025-12-02T10:15:22.864000Z | ISIN | HU0000715180 | 2,92285 | HUF | 880242,00 | 880242,00 | HUF | XOFF | 2025-12-04T07:18:29.974493Z | ||||||||
| AP892025120410033637635 | 2330SOTHR20251204013803 | 2025-12-01T07:09:52.029000Z | ISIN | HU0000709290 | 2,156647 | HUF | 704889,00 | 704889,00 | HUF | XOFF | 2025-12-04T07:18:29.925355Z | ||||||||
| AP892025120410033637631 | 2330BBOND20251204013801 | 2025-12-01T11:09:01.162000Z | ISIN | HU0000723473 | 1,165619 | HUF | 3736255,00 | 3736255,00 | HUF | XOFF | 2025-12-04T07:18:25.018766Z | ||||||||
| AP892025120410033637633 | 2330BOTHR20251204013802 | 2025-12-01T14:59:59.813000Z | ISIN | HU0000710595 | 3,045245 | HUF | 986193,00 | 986193,00 | HUF | XOFF | 2025-12-04T07:18:24.977933Z | ||||||||
| AP892025120410033637627 | 2330BOTHR20251204013800 | 2025-12-01T14:47:54.664000Z | ISIN | HU0000716345 | 1,499543 | HUF | 1035459,00 | 1035459,00 | HUF | XOFF | 2025-12-04T07:18:24.931196Z | ||||||||
| AP892025120410033637623 | 2330BBOND20251204013799 | 2025-12-01T10:09:52.090000Z | ISIN | HU0000702691 | 11,429747 | HUF | 1503863,00 | 1503863,00 | HUF | XOFF | 2025-12-04T07:18:20.045884Z | ||||||||
| AP892025120410033637619 | 2330BOTHR20251204013797 | 2025-12-01T13:31:29.235000Z | ISIN | HU0000736376 | 1,033583 | HUF | 5933329,00 | 5933329,00 | HUF | XOFF | 2025-12-04T07:18:20.005064Z | ||||||||
| AP892025120410033637614 | 2330SOTHR20251204013796 | 2025-12-02T10:39:35.523000Z | ISIN | HU0000715180 | 2,92285 | HUF | 667574,00 | 667574,00 | HUF | XOFF | 2025-12-04T07:18:19.964061Z | ||||||||
| AP892025120410033637621 | 2330BOTHR20251204013798 | 2025-12-01T15:32:33.338000Z | ISIN | HU0000723507 | 2,295071 | HUF | 227212,00 | 227212,00 | HUF | XOFF | 2025-12-04T07:18:19.923061Z | ||||||||
| AP892025120410033637605 | 2330BOTHR20251204013793 | 2025-12-01T14:23:35.807000Z | ISIN | HU0000706833 | 2,210474 | HUF | 726307,00 | 726307,00 | HUF | XOFF | 2025-12-04T07:18:15.007321Z | ||||||||
| AP892025120410033637612 | 2330BOTHR20251204013795 | 2025-12-01T09:17:11.879000Z | ISIN | HU0000702717 | 9,077431 | HUF | 46407,00 | 46407,00 | HUF | XOFF | 2025-12-04T07:18:14.969316Z | ||||||||
| AP892025120410033637610 | 2330SOTHR20251204013794 | 2025-12-02T12:19:54.456000Z | ISIN | HU0000715180 | 2,92285 | HUF | 1869208,00 | 1869208,00 | HUF | XOFF | 2025-12-04T07:18:14.919700Z | ||||||||
| AP892025120410033637603 | 2330BOTHR20251204013792 | 2025-12-01T08:56:02.226000Z | ISIN | HU0000716337 | 1,590093 | HUF | 684139,00 | 684139,00 | HUF | XOFF | 2025-12-04T07:18:10.004592Z | ||||||||
| AP892025120410033637599 | 2330BOTHR20251204013790 | 2025-12-01T07:59:47.367000Z | ISIN | HU0000716352 | 1,802285 | HUF | 1632173,00 | 1632173,00 | HUF | XOFF | 2025-12-04T07:18:09.968594Z | ||||||||
| AP892025120410033637601 | 2330BBOND20251204013791 | 2025-12-01T09:45:55.684000Z | ISIN | HU0000702709 | 9,580244 | HUF | 522479,00 | 522479,00 | HUF | XOFF | 2025-12-04T07:18:09.926590Z | ||||||||
| AP892025120410033637593 | 2330BOTHR20251204013789 | 2025-12-01T10:29:38.772000Z | ISIN | HU0000716329 | 1,958279 | HUF | 1650000,00 | 1650000,00 | HUF | XOFF | 2025-12-04T07:18:05.051309Z | ||||||||
| AP892025120410033637584 | 2330SOTHR20251204013786 | 2025-12-01T11:13:08.853000Z | ISIN | HU0000702717 | 9,077431 | HUF | 1101633,00 | 1101633,00 | HUF | XOFF | 2025-12-04T07:18:05.010313Z | ||||||||
| AP892025120410033637591 | 2330SOTHR20251204013788 | 2025-12-02T11:04:10.052000Z | ISIN | HU0000705702 | 4,294564 | HUF | 340759,00 | 340759,00 | HUF | XOFF | 2025-12-04T07:18:04.963298Z | ||||||||
| AP892025120410033637589 | 2330SOTHR20251204013787 | 2025-12-02T11:16:15.324000Z | ISIN | HU0000715180 | 2,92285 | HUF | 693564,00 | 693564,00 | HUF | XOFF | 2025-12-04T07:18:04.924297Z | ||||||||
| AP892025120410033637578 | 2330BOTHR20251204013783 | 2025-12-01T09:15:25.978000Z | ISIN | HU0000716337 | 1,590093 | HUF | 24324840,00 | 24324840,00 | HUF | XOFF | 2025-12-04T07:18:00.056222Z | ||||||||
| AP892025120410033637580 | 2330BOTHR20251204013784 | 2025-12-01T09:35:24.202000Z | ISIN | HU0000702717 | 9,077431 | HUF | 335835,00 | 335835,00 | HUF | XOFF | 2025-12-04T07:18:00.003237Z | ||||||||
| AP892025120410033637582 | 2330BOTHR20251204013785 | 2025-12-01T09:16:20.565000Z | ISIN | HU0000701552 | 3,475376 | HUF | 812965,00 | 812965,00 | HUF | XOFF | 2025-12-04T07:17:59.927572Z | ||||||||
| AP892025120410033637572 | 2330SOTHR20251204013782 | 2025-12-02T10:02:25.569000Z | ISIN | HU0000716402 | 2,166331 | HUF | 582614,00 | 582614,00 | HUF | XOFF | 2025-12-04T07:17:55.054779Z | ||||||||
| AP892025120410033637563 | 2330SOTHR20251204013779 | 2025-12-02T10:41:49.890000Z | ISIN | HU0000705702 | 4,294564 | HUF | 454346,00 | 454346,00 | HUF | XOFF | 2025-12-04T07:17:55.016495Z | ||||||||
| AP892025120410033637570 | 2330SOTHR20251204013781 | 2025-12-02T09:56:25.962000Z | ISIN | HU0000702022 | 25,610551 | HUF | 99774,00 | 99774,00 | HUF | XOFF | 2025-12-04T07:17:54.975119Z | ||||||||
| AP892025120410033637568 | 2330SOTHR20251204013780 | 2025-12-01T07:57:02.725000Z | ISIN | HU0000709290 | 2,156647 | HUF | 685245,00 | 685245,00 | HUF | XOFF | 2025-12-04T07:17:54.937875Z | ||||||||
| AP892025120410033637557 | 2330SBOND20251204013776 | 2025-12-01T14:48:22.388000Z | ISIN | HU0000702691 | 11,429747 | HUF | 305454,00 | 305454,00 | HUF | XOFF | 2025-12-04T07:17:50.003508Z | ||||||||
| AP892025120410033637561 | 2330SOTHR20251204013778 | 2025-12-01T15:38:19.220000Z | ISIN | HU0000702741 | 3,128619 | HUF | 2544317,00 | 2544317,00 | HUF | XOFF | 2025-12-04T07:17:49.962499Z | ||||||||
| AP892025120410033637559 | 2330SOTHR20251204013777 | 2025-12-01T14:27:44.197000Z | ISIN | HU0000709290 | 2,156647 | HUF | 3941303,00 | 3941303,00 | HUF | XOFF | 2025-12-04T07:17:49.921502Z | ||||||||
| AP892025120410033637551 | 2330SOTHR20251204013775 | 2025-12-02T09:21:01.305000Z | ISIN | HU0000706833 | 2,210474 | HUF | 1493331,00 | 1493331,00 | HUF | XOFF | 2025-12-04T07:17:45.049316Z | ||||||||
| AP892025120410033637549 | 2330SOTHR20251204013774 | 2025-12-01T09:29:36.329000Z | ISIN | HU0000709290 | 2,156647 | HUF | 1808362,00 | 1808362,00 | HUF | XOFF | 2025-12-04T07:17:45.009315Z | ||||||||
| AP892025120410033637542 | 2330SOTHR20251204013772 | 2025-12-02T10:31:14.091000Z | ISIN | HU0000705702 | 4,294564 | HUF | 599086,00 | 599086,00 | HUF | XOFF | 2025-12-04T07:17:44.968823Z | ||||||||
| AP892025120410033637547 | 2330SOTHR20251204013773 | 2025-12-02T08:46:05.364000Z | ISIN | HU0000705702 | 4,294564 | HUF | 1202654,00 | 1202654,00 | HUF | XOFF | 2025-12-04T07:17:44.926614Z | ||||||||
| AP892025120410033637540 | 2330SOTHR20251204013771 | 2025-12-02T12:48:39.759000Z | ISIN | HU0000705702 | 4,294564 | HUF | 1011891,00 | 1011891,00 | HUF | XOFF | 2025-12-04T07:17:40.030266Z | ||||||||
| AP892025120410033637538 | 2330SOTHR20251204013770 | 2025-12-01T14:09:21.653000Z | ISIN | HU0000705702 | 4,294564 | HUF | 328265,00 | 328265,00 | HUF | XOFF | 2025-12-04T07:17:39.979258Z | ||||||||
| AP892025120410033637536 | 2330BBOND20251204013769 | 2025-12-01T12:13:09.332000Z | ISIN | HU0000702691 | 11,429747 | HUF | 226642,00 | 226642,00 | HUF | XOFF | 2025-12-04T07:17:39.930258Z | ||||||||
| AP892025120410033637480 | 2330SOTHR20251204013768 | 2025-12-01T10:20:18.377000Z | ISIN | HU0000709290 | 2,156647 | HUF | 6852454,00 | 6852454,00 | HUF | XOFF | 2025-12-04T07:16:44.965010Z | ||||||||
| AP892025120410033637476 | 2330SOTHR20251204013767 | 2025-12-01T09:21:36.034000Z | ISIN | HU0000709290 | 2,156647 | HUF | 69552,00 | 69552,00 | HUF | XOFF | 2025-12-04T07:16:44.924675Z | ||||||||
| AP892025120410033637474 | 2330SOTHR20251204013766 | 2025-12-01T10:41:06.971000Z | ISIN | HU0000737937 | 1,271645 | USD | 15649,00 | 15649,00 | USD | XOFF | 2025-12-04T07:16:39.967090Z | ||||||||
| AP892025120410033637472 | 2330SOTHR20251204013765 | 2025-12-01T13:13:04.722000Z | ISIN | HU0000702741 | 3,128619 | HUF | 9712930,00 | 9712930,00 | HUF | XOFF | 2025-12-04T07:16:39.922298Z | ||||||||
| AP892025120410033637466 | 2330SOTHR20251204013764 | 2025-12-02T11:13:03.311000Z | ISIN | HU0000715180 | 2,92285 | HUF | 1126045,00 | 1126045,00 | HUF | XOFF | 2025-12-04T07:16:35.068749Z | ||||||||
| AP892025120410033637462 | 2330SOTHR20251204013762 | 2025-12-02T09:17:41.534000Z | ISIN | HU0000716519 | 1,848736 | HUF | 2625777,00 | 2625777,00 | HUF | XOFF | 2025-12-04T07:16:35.024747Z | ||||||||
| AP892025120410033637464 | 2330SOTHR20251204013763 | 2025-12-01T12:07:15.535000Z | ISIN | HU0000709290 | 2,156647 | HUF | 223877,00 | 223877,00 | HUF | XOFF | 2025-12-04T07:16:34.980726Z | ||||||||
| AP892025120410033637457 | 2330SOTHR20251204013761 | 2025-12-01T15:12:33.274000Z | ISIN | HU0000702741 | 3,128619 | HUF | 6392596,00 | 6392596,00 | HUF | XOFF | 2025-12-04T07:16:34.931179Z | ||||||||
| AP892025120410033637455 | 2330SOTHR20251204013760 | 2025-12-02T12:52:59.683000Z | ISIN | HU0000702022 | 25,610551 | HUF | 117139,00 | 117139,00 | HUF | XOFF | 2025-12-04T07:16:30.028081Z | ||||||||
| AP892025120410033637448 | 2330SOTHR20251204013758 | 2025-12-01T10:23:30.198000Z | ISIN | HU0000702717 | 9,077431 | HUF | 435428,00 | 435428,00 | HUF | XOFF | 2025-12-04T07:16:29.987086Z | ||||||||
| AP892025120410033637453 | 2330SOTHR20251204013759 | 2025-12-01T13:02:30.955000Z | ISIN | HU0000709290 | 2,156647 | HUF | 990812,00 | 990812,00 | HUF | XOFF | 2025-12-04T07:16:29.943440Z | ||||||||
| AP892025120410033637446 | 2330SOTHR20251204013757 | 2025-12-01T11:27:40.927000Z | ISIN | HU0000702741 | 3,128619 | HUF | 717568,00 | 717568,00 | HUF | XOFF | 2025-12-04T07:16:25.041408Z | ||||||||
| AP892025120410033637444 | 2330SOTHR20251204013756 | 2025-12-01T12:16:32.591000Z | ISIN | HU0000702741 | 3,128619 | HUF | 1263037,00 | 1263037,00 | HUF | XOFF | 2025-12-04T07:16:24.986534Z | ||||||||
| AP892025120410033637441 | 2330SBOND20251204013755 | 2025-12-01T10:18:53.441000Z | ISIN | HU0000711668 | 1,426408 | USD | 38578,00 | 38578,00 | USD | XOFF | 2025-12-04T07:16:24.931516Z | ||||||||
| AP892025120410033637437 | 2330SOTHR20251204013754 | 2025-12-01T15:24:58.634000Z | ISIN | HU0000737846 | 1,031107 | EUR | 16260,00 | 16260,00 | EUR | XOFF | 2025-12-04T07:16:20.009874Z | ||||||||
| AP892025120410033637433 | 2330SOTHR20251204013752 | 2025-12-02T10:45:52.133000Z | ISIN | HU0000716402 | 2,166331 | HUF | 595304,00 | 595304,00 | HUF | XOFF | 2025-12-04T07:16:19.967868Z | ||||||||
| AP892025120410033637435 | 2330SOTHR20251204013753 | 2025-12-01T15:35:34.449000Z | ISIN | HU0000706387 | 0,023749 | EUR | 105267,00 | 1052,67 | EUR | XOFF | 2025-12-04T07:16:19.924464Z | ||||||||
| AP892025120410033637427 | 2330SOTHR20251204013751 | 2025-12-01T08:08:54.991000Z | ISIN | HU0000709290 | 2,156647 | HUF | 1374553,00 | 1374553,00 | HUF | XOFF | 2025-12-04T07:16:15.067754Z | ||||||||
| AP952025120410033637423 | 2330BBOND20251204013749 | 2025-12-04T08:15:16.000000Z | ISIN | HU0000406079 | 102,07 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2025-12-04T07:16:15.015739Z | |||||||
| AP892025120410033637421 | 2330SOTHR20251204013748 | 2025-12-01T14:39:23.932000Z | ISIN | HU0000706387 | 0,023749 | EUR | 183074,00 | 1830,74 | EUR | XOFF | 2025-12-04T07:16:14.973739Z | ||||||||
| AP892025120410033637425 | 2330SOTHR20251204013750 | 2025-12-01T15:05:08.822000Z | ISIN | HU0000702717 | 9,077431 | HUF | 217070,00 | 217070,00 | HUF | XOFF | 2025-12-04T07:16:14.927891Z | ||||||||
| AP892025120410033637415 | 2330SOTHR20251204013747 | 2025-12-01T08:11:08.716000Z | ISIN | HU0000702717 | 9,077431 | HUF | 272142,00 | 272142,00 | HUF | XOFF | 2025-12-04T07:16:10.075292Z | ||||||||
| AP892025120410033637413 | 2330SOTHR20251204013746 | 2025-12-01T13:40:24.243000Z | ISIN | HU0000702717 | 9,077431 | HUF | 368731,00 | 368731,00 | HUF | XOFF | 2025-12-04T07:16:10.026289Z | ||||||||
| AP892025120410033637407 | 2330SOTHR20251204013744 | 2025-12-02T10:02:43.710000Z | ISIN | HU0000720958 | 2,043626 | HUF | 1202275,00 | 1202275,00 | HUF | XOFF | 2025-12-04T07:16:09.977586Z | ||||||||
| AP892025120410033637411 | 2330SOTHR20251204013745 | 2025-12-02T10:21:14.077000Z | ISIN | HU0000715180 | 2,92285 | HUF | 684263,00 | 684263,00 | HUF | XOFF | 2025-12-04T07:16:09.926983Z | ||||||||
| AP892025120410033637403 | 2330SOTHR20251204013742 | 2025-12-01T14:58:44.063000Z | ISIN | HU0000712351 | 3,55555 | HUF | 192331,00 | 192331,00 | HUF | XOFF | 2025-12-04T07:16:04.974300Z | ||||||||
| AP892025120410033637405 | 2330SOTHR20251204013743 | 2025-12-02T09:44:02.243000Z | ISIN | HU0000702022 | 25,610551 | HUF | 234086,00 | 234086,00 | HUF | XOFF | 2025-12-04T07:16:04.929294Z | ||||||||
| AP892025120410033637381 | 2330BDERV20251204013740 | 2025-12-03T23:00:00.000000Z | OTHR | NOAP | NOAP | 180000,00 | 180000,00 | EUR | XOFF | 2025-12-04T07:15:04.978861Z | false | ||||||||
| AP892025120410033637383 | 2330BOTHR20251204013741 | 2025-12-04T07:14:54.153000Z | ISIN | HU0000713482 | 1,790999 | HUF | 840000,00 | 840000,00 | HUF | XOFF | 2025-12-04T07:15:04.931705Z | ||||||||
| AP892025120410033637363 | 2330SOTHR20251204013738 | 2025-12-04T07:13:32.840000Z | ISIN | HU0000713482 | 1,790999 | HUF | 717476,00 | 717476,00 | HUF | XOFF | 2025-12-04T07:14:04.982681Z | ||||||||
| AP892025120410033637365 | 2330BBOND20251204013739 | 2025-12-04T07:13:48.867000Z | ISIN | HU0000702725 | 3,393325 | HUF | 4454697,00 | 4454697,00 | HUF | XOFF | 2025-12-04T07:14:04.934660Z | ||||||||
| AP1092025120410033637352 | 2330BBOND20251204013737 | 2025-12-04T07:05:29.000000Z | ISIN | HU0000365853 | 98,5311 | PERC | HUF | 1050,00 | 10000,00 | HUF | XOFF | 2025-12-04T07:12:19.940549Z | |||||||
| AP1092025120410033637345 | 2330BBOND20251204013736 | 2025-12-04T07:04:40.000000Z | ISIN | HU0000365499 | 98,9939 | PERC | HUF | 3180,00 | 10000,00 | HUF | XOFF | 2025-12-04T07:12:09.935914Z | |||||||
| AP892025120410033637338 | 2330BBOND20251204013734 | 2025-12-04T07:10:51.748000Z | ISIN | HU0000702725 | 3,393325 | HUF | 576236,00 | 576236,00 | HUF | XOFF | 2025-12-04T07:12:05.078540Z | ||||||||
| AP1092025120410033637336 | 2330BBOND20251204013733 | 2025-12-04T06:32:58.000000Z | ISIN | HU0000365598 | 98,8639 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-12-04T07:12:05.023340Z | |||||||
| AP892025120410033637340 | 2330BOTHR20251204013735 | 2025-12-04T07:11:24.845000Z | ISIN | HU0000713482 | 1,790999 | HUF | 557455,00 | 557455,00 | HUF | XOFF | 2025-12-04T07:12:04.955286Z | ||||||||
| AP1092025120410033637333 | 2330BSHRS20251204013732 | 2025-12-03T02:36:35.000000Z | ISIN | LU0823414635 | 616,04 | EUR | 4,00 | XOFF | 2025-12-04T07:11:54.936234Z | ||||||||||
| AP1092025120410033637330 | 2330BSHRS20251204013731 | 2025-12-02T23:39:25.000000Z | ISIN | LU0152983168 | 9,75 | EUR | 1,09 | XOFF | 2025-12-04T07:11:49.936910Z | ||||||||||
| AP1092025120410033637327 | 2330BSHRS20251204013730 | 2025-12-03T20:03:04.000000Z | ISIN | LU0772969993 | 31,94 | USD | 0,66 | XOFF | 2025-12-04T07:11:40.214978Z | ||||||||||
| AP1092025120410033637324 | 2330BSHRS20251204013729 | 2025-12-02T23:38:22.000000Z | ISIN | LU0122613499 | 48,08 | USD | 0,83 | XOFF | 2025-12-04T07:11:34.949139Z | ||||||||||
| AP1092025120410033637321 | 2330BSHRS20251204013728 | 2025-12-03T20:06:53.000000Z | ISIN | LU1046421795 | 74,16 | USD | 0,67 | XOFF | 2025-12-04T07:11:24.936861Z | ||||||||||
| AP1092025120410033637318 | 2330BSHRS20251204013727 | 2025-12-03T20:02:46.000000Z | ISIN | LU0605515377 | 33,45 | EUR | 0,29 | XOFF | 2025-12-04T07:11:19.931602Z | ||||||||||
| AP1092025120410033637315 | 2330BSHRS20251204013726 | 2025-12-03T19:06:50.000000Z | ISIN | LU0289089384 | 34,03 | EUR | 4,83 | XOFF | 2025-12-04T07:11:14.939708Z | ||||||||||
| AP1092025120410033637312 | 2330BSHRS20251204013725 | 2025-12-03T20:02:54.000000Z | ISIN | LU1261431768 | 20,5 | EUR | 1,53 | XOFF | 2025-12-04T07:11:04.939646Z | ||||||||||
| AP1092025120410033637309 | 2330BSHRS20251204013724 | 2025-12-03T19:57:16.000000Z | ISIN | LU0251130638 | 15,37 | EUR | 1,06 | XOFF | 2025-12-04T07:10:59.928401Z | ||||||||||
| AP1092025120410033637306 | 2330BSHRS20251204013723 | 2025-12-03T20:00:01.000000Z | ISIN | LU0318931192 | 22,03 | EUR | 0,79 | XOFF | 2025-12-04T07:10:49.938072Z | ||||||||||
| AP1092025120410033637303 | 2330BSHRS20251204013722 | 2025-12-03T19:06:26.000000Z | ISIN | LU0070217475 | 603,81 | USD | 0,93 | XOFF | 2025-12-04T07:10:44.927256Z | ||||||||||
| AP1092025120410033637298 | 2330BBOND20251204013721 | 2025-12-03T21:47:13.000000Z | ISIN | HU0000364484 | 99,9196 | PERC | HUF | 27,00 | 10000,00 | HUF | XOFF | 2025-12-04T07:10:35.061304Z | |||||||
| AP1092025120410033637295 | 2330BBOND20251204013720 | 2025-12-03T21:46:50.000000Z | ISIN | HU0000365499 | 98,9939 | PERC | HUF | 26,00 | 10000,00 | HUF | XOFF | 2025-12-04T07:10:29.930355Z | |||||||
| AP1092025120410033637291 | 2330BBOND20251204013719 | 2025-12-03T21:46:25.000000Z | ISIN | HU0000365341 | 99,1657 | PERC | HUF | 19,00 | 10000,00 | HUF | XOFF | 2025-12-04T07:10:24.939221Z | |||||||
| AP972025120410033637287 | 2330SDERV20251204013718 | 2025-12-04T06:05:35.000000Z | OTHR | 23838,51 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2025-12-04T07:10:19.937587Z | true | |||||||
| AP1092025120410033637284 | 2330BBOND20251204013717 | 2025-12-03T20:42:52.000000Z | ISIN | HU0000365440 | 99,0795 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-04T07:10:14.941039Z | |||||||
| AP892025120410033637271 | 2330BOTHR20251204013716 | 2025-12-04T07:05:42.363000Z | ISIN | HU0000713482 | 1,790999 | HUF | 2529576,00 | 2529576,00 | HUF | XOFF | 2025-12-04T07:07:04.934248Z | ||||||||
| AP892025120410033637258 | 2330BOTHR20251204013715 | 2025-12-04T07:03:55.139000Z | ISIN | HU0000713482 | 1,790999 | HUF | 1974419,00 | 1974419,00 | HUF | XOFF | 2025-12-04T07:05:04.933244Z | ||||||||
| AP892025120410033637253 | 2330BBOND20251204013714 | 2025-12-04T07:01:01.956000Z | ISIN | HU0000405915 | 100,38 | PERC | HUF | 1800,00 | 1800000,00 | HUF | XOFF | 2025-12-04T07:03:04.969635Z | |||||||
| AP972025120410033637240 | 2330BDERV20251204013713 | 2025-12-04T05:45:39.000000Z | OTHR | 23825,26 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T06:50:34.948960Z | true | |||||||
| AP752025120410033637211 | 2330SOTHR20251203012951 | 2025-12-03T10:52:22.756000Z | ISIN | LU1224710043 | 13,57 | USD | 1204,82 | 16349,41 | USD | XOFF | 2025-12-04T06:25:54.938069Z | ACTX,AMND | |||||||
| AP752025120410033637202 | 2330SOTHR20251203012951 | 2025-12-03T10:52:22.756000Z | ISIN | LU1224710043 | 13,52 | USD | 1204,82 | 16289,17 | USD | XOFF | 2025-12-04T06:25:24.944922Z | ACTX,CANC | |||||||
| AP952025120410033637185 | 2330BBOND20251204013712 | 2025-12-02T15:06:36.000000Z | ISIN | HU0000406160 | 103,8577 | PERC | HUF | 3130000,00 | 313,00 | HUF | XOFF | 2025-12-04T06:14:15.841739Z | |||||||
| AP972025120410033637168 | 2330SDERV20251204013711 | 2025-12-04T01:37:55.000000Z | OTHR | 23801,76 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-04T02:45:14.942380Z | true | |||||||
| AP972025120410033637159 | 2330BDERV20251203013502 | 2025-12-03T13:54:49.000000Z | OTHR | 25444,35 | MONE | USD | 0,30 | 0,30 | USD | XOFF | 2025-12-04T02:26:44.935498Z | true | AMND | ||||||
| AP972025120410033637152 | 2330BDERV20251203013502 | 2025-12-03T13:54:49.000000Z | OTHR | 25444,35 | MONE | USD | 0,30 | 0,30 | USD | XOFF | 2025-12-04T02:26:24.947286Z | true | CANC | ||||||
| AP972025120410033637143 | 2330BDERV20251203013507 | 2025-12-03T13:56:15.000000Z | OTHR | 25435,61 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-12-04T02:21:44.945189Z | true | AMND | ||||||
| AP972025120410033637132 | 2330BDERV20251203013507 | 2025-12-03T13:56:15.000000Z | OTHR | 25435,61 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-12-04T02:21:04.928859Z | true | CANC | ||||||
| AP972025120410033637098 | 2330BSHRS20251203013556 | 2025-12-03T14:18:46.000000Z | US5949181045 | 478,02 | USD | 21,00 | XOFF | 2025-12-04T02:18:29.920412Z | AMND | ||||||||||
| AP972025120410033637089 | 2330BDERV20251203013661 | 2025-12-03T15:32:22.000000Z | OTHR | 335,61 | MONE | USD | 67,00 | 67,00 | USD | XOFF | 2025-12-04T02:18:25.008343Z | true | AMND | ||||||
| AP972025120410033637096 | 2330BSHRS20251203013555 | 2025-12-03T14:18:16.000000Z | US30303M1027 | 645,1 | USD | 15,00 | XOFF | 2025-12-04T02:18:24.960038Z | AMND | ||||||||||
| AP972025120410033637094 | 2330BSHRS20251203013528 | 2025-12-03T14:10:21.000000Z | US25461A8099 | 31,3582 | USD | 190,00 | XOFF | 2025-12-04T02:18:24.922032Z | AMND | ||||||||||
| AP972025120410033637083 | 2330BSHRS20251203013503 | 2025-12-03T13:55:36.000000Z | US25461A8099 | 31,5035 | USD | 143,00 | XOFF | 2025-12-04T02:18:20.026758Z | AMND | ||||||||||
| AP972025120410033637087 | 2330BSHRS20251203013517 | 2025-12-03T14:04:12.000000Z | US25461A8099 | 31,5695 | USD | 190,00 | XOFF | 2025-12-04T02:18:19.983762Z | AMND | ||||||||||
| AP972025120410033637085 | 2330BSHRS20251203013512 | 2025-12-03T13:59:47.000000Z | US25461A8099 | 31,523 | USD | 95,00 | XOFF | 2025-12-04T02:18:19.933751Z | AMND | ||||||||||
| AP972025120410033637040 | 2330BSHRS20251203013555 | 2025-12-03T14:18:16.000000Z | US30303M1027 | 645,1 | USD | 15,00 | XOFF | 2025-12-04T02:17:34.983304Z | CANC | ||||||||||
| AP972025120410033637045 | 2330BSHRS20251203013556 | 2025-12-03T14:18:46.000000Z | US5949181045 | 478,02 | USD | 21,00 | XOFF | 2025-12-04T02:17:34.940300Z | CANC | ||||||||||
| AP972025120410033637038 | 2330BSHRS20251203013528 | 2025-12-03T14:10:21.000000Z | US25461A8099 | 31,3582 | USD | 190,00 | XOFF | 2025-12-04T02:17:30.012490Z | CANC | ||||||||||
| AP972025120410033637032 | 2330BSHRS20251203013517 | 2025-12-03T14:04:12.000000Z | US25461A8099 | 31,5695 | USD | 190,00 | XOFF | 2025-12-04T02:17:29.969488Z | CANC | ||||||||||
| AP972025120410033637036 | 2330BDERV20251203013661 | 2025-12-03T15:32:22.000000Z | OTHR | 335,61 | MONE | USD | 67,00 | 67,00 | USD | XOFF | 2025-12-04T02:17:29.932490Z | true | CANC | ||||||
| AP972025120410033637030 | 2330BSHRS20251203013512 | 2025-12-03T13:59:47.000000Z | US25461A8099 | 31,523 | USD | 95,00 | XOFF | 2025-12-04T02:17:24.958575Z | CANC | ||||||||||
| AP972025120410033637025 | 2330BSHRS20251203013503 | 2025-12-03T13:55:36.000000Z | US25461A8099 | 31,5035 | USD | 143,00 | XOFF | 2025-12-04T02:17:24.923568Z | CANC | ||||||||||
| AP972025120410033637023 | 2330BSHRS20251203013420 | 2025-12-03T13:30:01.000000Z | US47215P1066 | 29,65 | USD | 120,00 | XOFF | 2025-12-04T02:17:19.998100Z | AMND | ||||||||||
| AP972025120410033637021 | 2330BSHRS20251203013419 | 2025-12-03T13:30:01.000000Z | US47215P1066 | 29,65 | USD | 250,00 | XOFF | 2025-12-04T02:17:19.960105Z | AMND | ||||||||||
| AP972025120410033637017 | 2330BSHRS20251203013418 | 2025-12-03T13:30:01.000000Z | US47215P1066 | 29,65 | USD | 160,00 | XOFF | 2025-12-04T02:17:19.924093Z | AMND | ||||||||||
| AP972025120410033637015 | 2330BSHRS20251203013416 | 2025-12-03T13:30:01.000000Z | US47215P1066 | 29,65 | USD | 150,00 | XOFF | 2025-12-04T02:17:14.977631Z | AMND | ||||||||||
| AP972025120410033637010 | 2330BSHRS20251203013415 | 2025-12-03T13:30:01.000000Z | US38747R7513 | 16,17 | USD | 145,00 | XOFF | 2025-12-04T02:17:14.933622Z | AMND | ||||||||||
| AP972025120410033637008 | 2330BSHRS20251203013409 | 2025-12-03T13:30:02.000000Z | US4581401001 | 43,45 | USD | 3450,00 | XOFF | 2025-12-04T02:17:09.999141Z | AMND | ||||||||||
| AP972025120410033637006 | 2330BSHRS20251203013427 | 2025-12-03T13:31:31.000000Z | US38747R7513 | 15,9452 | USD | 271,00 | XOFF | 2025-12-04T02:17:09.961147Z | AMND | ||||||||||
| AP972025120410033637004 | 2330BSHRS20251203013410 | 2025-12-03T13:30:02.000000Z | US4581401001 | 43,45 | USD | 6900,00 | XOFF | 2025-12-04T02:17:09.924140Z | AMND | ||||||||||
| AP972025120410033636972 | 2330BSHRS20251203013419 | 2025-12-03T13:30:01.000000Z | US47215P1066 | 29,65 | USD | 250,00 | XOFF | 2025-12-04T02:16:29.968376Z | CANC | ||||||||||
| AP972025120410033636976 | 2330BSHRS20251203013420 | 2025-12-03T13:30:01.000000Z | US47215P1066 | 29,65 | USD | 120,00 | XOFF | 2025-12-04T02:16:29.922379Z | CANC | ||||||||||
| AP972025120410033636970 | 2330BSHRS20251203013418 | 2025-12-03T13:30:01.000000Z | US47215P1066 | 29,65 | USD | 160,00 | XOFF | 2025-12-04T02:16:24.961322Z | CANC | ||||||||||
| AP972025120410033636968 | 2330BSHRS20251203013416 | 2025-12-03T13:30:01.000000Z | US47215P1066 | 29,65 | USD | 150,00 | XOFF | 2025-12-04T02:16:24.922210Z | CANC | ||||||||||
| AP972025120410033636958 | 2330BSHRS20251203013427 | 2025-12-03T13:31:31.000000Z | US38747R7513 | 15,9452 | USD | 271,00 | XOFF | 2025-12-04T02:16:20.014953Z | CANC | ||||||||||
| AP972025120410033636961 | 2330BSHRS20251203013409 | 2025-12-03T13:30:02.000000Z | US4581401001 | 43,45 | USD | 3450,00 | XOFF | 2025-12-04T02:16:19.961934Z | CANC | ||||||||||
| AP972025120410033636963 | 2330BSHRS20251203013415 | 2025-12-03T13:30:01.000000Z | US38747R7513 | 16,17 | USD | 145,00 | XOFF | 2025-12-04T02:16:19.923367Z | CANC | ||||||||||
| AP972025120410033636956 | 2330BSHRS20251203013410 | 2025-12-03T13:30:02.000000Z | US4581401001 | 43,45 | USD | 6900,00 | XOFF | 2025-12-04T02:16:14.929868Z | CANC | ||||||||||
| AP972025120410033636918 | 2330BDERV20251203012944 | 2025-12-03T09:47:12.000000Z | OTHR | 23776,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:12:35.026096Z | true | AMND | ||||||
| AP972025120410033636921 | 2330BDERV20251203012945 | 2025-12-03T09:47:18.000000Z | OTHR | 23777,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:12:34.974091Z | true | AMND | ||||||
| AP972025120410033636923 | 2330BDERV20251203012946 | 2025-12-03T09:47:29.000000Z | OTHR | 23775,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:12:34.936087Z | true | AMND | ||||||
| AP972025120410033636916 | 2330BDERV20251203012942 | 2025-12-03T09:47:05.000000Z | OTHR | 23776,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:12:29.926167Z | true | AMND | ||||||
| AP972025120410033636884 | 2330BDERV20251203012946 | 2025-12-03T09:47:29.000000Z | OTHR | 23775,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:11:54.939604Z | true | CANC | ||||||
| AP972025120410033636880 | 2330BDERV20251203012944 | 2025-12-03T09:47:12.000000Z | OTHR | 23776,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:11:50.020192Z | true | CANC | ||||||
| AP972025120410033636875 | 2330BDERV20251203012942 | 2025-12-03T09:47:05.000000Z | OTHR | 23776,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:11:49.976686Z | true | CANC | ||||||
| AP972025120410033636882 | 2330BDERV20251203012945 | 2025-12-03T09:47:18.000000Z | OTHR | 23777,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:11:49.934688Z | true | CANC | ||||||
| AP972025120410033636871 | 2330BDERV20251203012940 | 2025-12-03T09:46:49.000000Z | OTHR | 23776,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:11:45.031105Z | true | AMND | ||||||
| AP972025120410033636873 | 2330BDERV20251203012941 | 2025-12-03T09:46:58.000000Z | OTHR | 23776,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:11:44.984401Z | true | AMND | ||||||
| AP972025120410033636867 | 2330BDERV20251203012939 | 2025-12-03T09:46:41.000000Z | OTHR | 23779,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:11:44.929397Z | true | AMND | ||||||
| AP972025120410033636865 | 2330BDERV20251203012938 | 2025-12-03T09:46:35.000000Z | OTHR | 23780,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:11:39.975732Z | true | AMND | ||||||
| AP972025120410033636861 | 2330BDERV20251203012937 | 2025-12-03T09:46:27.000000Z | OTHR | 23782,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:11:39.930734Z | true | AMND | ||||||
| AP972025120410033636857 | 2330BDERV20251203012935 | 2025-12-03T09:46:10.000000Z | OTHR | 23783,78 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:11:34.981586Z | true | AMND | ||||||
| AP972025120410033636859 | 2330BDERV20251203012936 | 2025-12-03T09:46:18.000000Z | OTHR | 23781,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:11:34.939580Z | true | AMND | ||||||
| AP972025120410033636832 | 2330BDERV20251203012941 | 2025-12-03T09:46:58.000000Z | OTHR | 23776,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:10:59.934995Z | true | CANC | ||||||
| AP972025120410033636827 | 2330BDERV20251203012940 | 2025-12-03T09:46:49.000000Z | OTHR | 23776,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:10:55.037042Z | true | CANC | ||||||
| AP972025120410033636821 | 2330BDERV20251203012938 | 2025-12-03T09:46:35.000000Z | OTHR | 23780,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:10:54.992039Z | true | CANC | ||||||
| AP972025120410033636825 | 2330BDERV20251203012939 | 2025-12-03T09:46:41.000000Z | OTHR | 23779,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:10:54.941041Z | true | CANC | ||||||
| AP972025120410033636816 | 2330BDERV20251203012936 | 2025-12-03T09:46:18.000000Z | OTHR | 23781,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:10:49.980285Z | true | CANC | ||||||
| AP972025120410033636819 | 2330BDERV20251203012937 | 2025-12-03T09:46:27.000000Z | OTHR | 23782,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:10:49.930283Z | true | CANC | ||||||
| AP972025120410033636814 | 2330BDERV20251203012935 | 2025-12-03T09:46:10.000000Z | OTHR | 23783,78 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-04T02:10:45.208796Z | true | CANC | ||||||
| AP972025120410033636799 | 2330SDERV20251203013591 | 2025-12-03T14:33:24.000000Z | OTHR | 25523,13 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T02:08:34.946726Z | true | AMND | ||||||
| AP972025120410033636789 | 2330SDERV20251203013593 | 2025-12-03T14:33:28.000000Z | OTHR | 25528,04 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T02:08:14.922280Z | true | AMND | ||||||
| AP972025120410033636787 | 2330SDERV20251203013592 | 2025-12-03T14:33:25.000000Z | OTHR | 25526,29 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T02:08:09.926517Z | true | AMND | ||||||
| AP972025120410033636758 | 2330SDERV20251203013593 | 2025-12-03T14:33:28.000000Z | OTHR | 25528,04 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T02:07:35.037869Z | true | CANC | ||||||
| AP972025120410033636756 | 2330SDERV20251203013592 | 2025-12-03T14:33:25.000000Z | OTHR | 25526,29 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T02:07:34.990871Z | true | CANC | ||||||
| AP972025120410033636751 | 2330SDERV20251203013591 | 2025-12-03T14:33:24.000000Z | OTHR | 25523,13 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T02:07:34.941875Z | true | CANC | ||||||
| AP972025120410033636749 | 2330SDERV20251203013590 | 2025-12-03T14:33:21.000000Z | OTHR | 25524,29 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T02:07:30.027461Z | true | AMND | ||||||
| AP972025120410033636745 | 2330SDERV20251203013588 | 2025-12-03T14:33:16.000000Z | OTHR | 25515,55 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T02:07:29.983511Z | true | AMND | ||||||
| AP972025120410033636747 | 2330SDERV20251203013589 | 2025-12-03T14:33:18.000000Z | OTHR | 25526,79 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T02:07:29.940196Z | true | AMND | ||||||
| AP972025120410033636725 | 2330SDERV20251203013590 | 2025-12-03T14:33:21.000000Z | OTHR | 25524,29 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T02:06:59.969748Z | true | CANC | ||||||
| AP972025120410033636721 | 2330SDERV20251203013589 | 2025-12-03T14:33:18.000000Z | OTHR | 25526,79 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T02:06:59.930741Z | true | CANC | ||||||
| AP972025120410033636719 | 2330SDERV20251203013588 | 2025-12-03T14:33:16.000000Z | OTHR | 25515,55 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T02:06:54.984349Z | true | CANC | ||||||
| AP972025120410033636715 | 2330SDERV20251203013513 | 2025-12-03T14:00:09.000000Z | OTHR | 25464,01 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T02:06:54.931664Z | true | AMND | ||||||
| AP972025120410033636713 | 2330SDERV20251203013501 | 2025-12-03T13:54:36.000000Z | OTHR | 25431,6 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T02:06:49.975050Z | true | AMND | ||||||
| AP972025120410033636711 | 2330SDERV20251203013500 | 2025-12-03T13:54:26.000000Z | OTHR | 25421,85 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T02:06:49.933769Z | true | AMND | ||||||
| AP972025120410033636694 | 2330SDERV20251203013513 | 2025-12-03T14:00:09.000000Z | OTHR | 25464,01 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T02:06:24.934579Z | true | CANC | ||||||
| AP972025120410033636692 | 2330SDERV20251203013501 | 2025-12-03T13:54:36.000000Z | OTHR | 25431,6 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T02:06:22.642247Z | true | CANC | ||||||
| AP972025120410033636690 | 2330SDERV20251203013500 | 2025-12-03T13:54:26.000000Z | OTHR | 25421,85 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-04T02:06:22.148223Z | true | CANC |