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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892025121510033714711 | 2330SOTHR20251215022543 | 2025-12-15T07:26:38.648000Z | ISIN | HU0000713482 | 1,793672 | HUF | 2784790,00 | 2784790,00 | HUF | XOFF | 2025-12-15T07:28:05.888906Z | ||||||||
| AP892025121510033714702 | 2330BDERV20251215022542 | 2025-12-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 80000,00 | 80000,00 | EUR | XOFF | 2025-12-15T07:27:05.903082Z | false | ||||||||
| AP892025121510033714663 | 2330BBOND20251215022541 | 2025-12-15T07:23:03.899000Z | ISIN | HU0000702725 | 3,399258 | HUF | 2357980,00 | 2357980,00 | HUF | XOFF | 2025-12-15T07:24:05.899936Z | ||||||||
| AP892025121510033714621 | 2330SDERV20251215022539 | 2025-12-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -1000000,00 | -1000000,00 | EUR | XOFF | 2025-12-15T07:22:06.354840Z | false | ||||||||
| AP892025121510033714623 | 2330BDERV20251215022540 | 2025-12-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-15T07:22:06.301553Z | false | ||||||||
| AP892025121510033714600 | 2330SBOND20251215022538 | 2025-12-15T07:20:38.183000Z | ISIN | HU0000702725 | 3,399258 | HUF | 1777495,00 | 1777495,00 | HUF | XOFF | 2025-12-15T07:21:05.923718Z | ||||||||
| AP892025121510033714542 | 2330SOTHR20251215022536 | 2025-12-10T09:52:23.107000Z | ISIN | LU1046421795 | 75,17 | USD | 65,00 | 65,00 | USD | XOFF | 2025-12-15T07:18:10.937800Z | ||||||||
| AP892025121510033714546 | 2330SBOND20251215022537 | 2025-12-10T09:37:20.636000Z | ISIN | LU1093406186 | 172,05 | EUR | 17,00 | 17,00 | EUR | XOFF | 2025-12-15T07:18:10.883790Z | ||||||||
| AP892025121510033714537 | 2330SOTHR20251215022534 | 2025-12-09T15:00:14.041000Z | ISIN | LU1984161932 | 10943 | HUF | 74,00 | 74,00 | HUF | XOFF | 2025-12-15T07:18:07.232966Z | ||||||||
| AP892025121510033714540 | 2330SOTHR20251215022535 | 2025-12-10T12:20:04.574000Z | ISIN | LU1548497426 | 34,9236 | USD | 85,00 | 85,00 | USD | XOFF | 2025-12-15T07:18:07.099376Z | ||||||||
| AP892025121510033714533 | 2330SOTHR20251215022533 | 2025-12-09T14:57:30.161000Z | ISIN | LU1984162237 | 6757 | HUF | 119,00 | 119,00 | HUF | XOFF | 2025-12-15T07:18:01.105454Z | ||||||||
| AP892025121510033714527 | 2330SOTHR20251215022531 | 2025-12-09T14:06:21.014000Z | ISIN | LU0772969993 | 32,01 | USD | 900,00 | 900,00 | USD | XOFF | 2025-12-15T07:17:57.648049Z | ||||||||
| AP892025121510033714531 | 2330SBOND20251215022532 | 2025-12-09T14:02:34.508000Z | ISIN | LU2682081786 | 12 | USD | 2420,00 | 2420,00 | USD | XOFF | 2025-12-15T07:17:57.540936Z | ||||||||
| AP892025121510033714523 | 2330SOTHR20251215022529 | 2025-12-09T14:08:00.140000Z | ISIN | LU2242646235 | 13,77 | USD | 2100,00 | 2100,00 | USD | XOFF | 2025-12-15T07:17:50.943883Z | ||||||||
| AP892025121510033714525 | 2330SOTHR20251215022530 | 2025-12-10T10:31:07.090000Z | ISIN | LU0979393062 | 10160 | HUF | 102,00 | 102,00 | HUF | XOFF | 2025-12-15T07:17:50.884522Z | ||||||||
| AP892025121510033714517 | 2330SOTHR20251215022528 | 2025-12-09T14:04:53.504000Z | ISIN | LU1046421795 | 75,17 | USD | 385,00 | 385,00 | USD | XOFF | 2025-12-15T07:17:46.104114Z | ||||||||
| AP892025121510033714513 | 2330BOTHR20251215022526 | 2025-12-10T10:14:15.019000Z | ISIN | LU1984161932 | 10943 | HUF | 315,00 | 315,00 | HUF | XOFF | 2025-12-15T07:17:46.039124Z | ||||||||
| AP892025121510033714515 | 2330SOTHR20251215022527 | 2025-12-10T07:58:17.099000Z | ISIN | LU0979393062 | 10160 | HUF | 123,00 | 123,00 | HUF | XOFF | 2025-12-15T07:17:45.967099Z | ||||||||
| AP892025121510033714511 | 2330SOTHR20251215022525 | 2025-12-10T10:39:49.858000Z | ISIN | LU0772969993 | 32,01 | USD | 109,00 | 109,00 | USD | XOFF | 2025-12-15T07:17:45.899092Z | ||||||||
| AP1092025121510033714404 | 2330BSHRS20251215022524 | 2025-12-12T03:22:05.000000Z | ISIN | LU0823414635 | 612,97 | EUR | 1,39 | XOFF | 2025-12-15T07:15:45.892136Z | ||||||||||
| AP1092025121510033714393 | 2330BBOND20251215022523 | 2025-12-15T05:57:47.000000Z | ISIN | HU0000365598 | 98,9297 | PERC | HUF | 15,00 | 10000,00 | HUF | XOFF | 2025-12-15T07:15:40.915443Z | |||||||
| AP1092025121510033714382 | 2330BBOND20251215022522 | 2025-12-15T00:20:45.000000Z | ISIN | HU0000365275 | 99,3512 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | 2025-12-15T07:15:30.881452Z | |||||||
| AP1092025121510033714371 | 2330BBOND20251215022521 | 2025-12-15T00:20:24.000000Z | ISIN | HU0000364872 | 99,8313 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-15T07:15:21.756167Z | |||||||
| AP1092025121510033714360 | 2330BBOND20251215022520 | 2025-12-15T00:20:23.000000Z | ISIN | HU0000365010 | 99,584 | PERC | HUF | 40,00 | 10000,00 | HUF | XOFF | 2025-12-15T07:15:10.885806Z | |||||||
| AP1092025121510033714345 | 2330BBOND20251215022519 | 2025-12-15T00:20:20.000000Z | ISIN | HU0000364872 | 99,8313 | PERC | HUF | 700,00 | 10000,00 | HUF | XOFF | 2025-12-15T07:15:00.920137Z | |||||||
| AP1092025121510033714334 | 2330BBOND20251215022518 | 2025-12-13T12:47:39.000000Z | ISIN | HU0000365598 | 98,9297 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | 2025-12-15T07:14:55.884623Z | |||||||
| AP1092025121510033714323 | 2330BBOND20251215022517 | 2025-12-13T12:46:57.000000Z | ISIN | HU0000365853 | 98,632 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-15T07:14:45.898569Z | |||||||
| AP1092025121510033714310 | 2330BBOND20251215022516 | 2025-12-13T12:31:23.000000Z | ISIN | HU0000365598 | 98,9297 | PERC | HUF | 400,00 | 10000,00 | HUF | XOFF | 2025-12-15T07:14:36.020003Z | |||||||
| AP892025121510033714308 | 2330SOTHR20251215022515 | 2025-12-10T12:49:51.758000Z | ISIN | HU0000702741 | 3,142327 | HUF | 2227648,00 | 2227648,00 | HUF | XOFF | 2025-12-15T07:14:35.973496Z | ||||||||
| AP892025121510033714303 | 2330SOTHR20251215022514 | 2025-12-10T08:52:16.328000Z | ISIN | HU0000709290 | 2,184805 | HUF | 2746240,00 | 2746240,00 | HUF | XOFF | 2025-12-15T07:14:35.911493Z | ||||||||
| AP892025121510033714300 | 2330SOTHR20251215022513 | 2025-12-11T08:33:55.935000Z | ISIN | HU0000716519 | 1,852024 | HUF | 5306632,00 | 5306632,00 | HUF | XOFF | 2025-12-15T07:14:31.068423Z | ||||||||
| AP1092025121510033714292 | 2330BBOND20251215022510 | 2025-12-13T10:15:13.000000Z | ISIN | HU0000365648 | 98,806 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | 2025-12-15T07:14:31.007426Z | |||||||
| AP892025121510033714298 | 2330SOTHR20251215022512 | 2025-12-10T12:29:55.451000Z | ISIN | HU0000702741 | 3,142327 | HUF | 3166522,00 | 3166522,00 | HUF | XOFF | 2025-12-15T07:14:30.938152Z | ||||||||
| AP892025121510033714296 | 2330SOTHR20251215022511 | 2025-12-11T11:33:11.420000Z | ISIN | HU0000715180 | 2,967486 | HUF | 2156053,00 | 2156053,00 | HUF | XOFF | 2025-12-15T07:14:30.881156Z | ||||||||
| AP892025121510033714288 | 2330SOTHR20251215022508 | 2025-12-11T08:18:37.346000Z | ISIN | HU0000716402 | 2,175737 | HUF | 1345212,00 | 1345212,00 | HUF | XOFF | 2025-12-15T07:14:25.929202Z | ||||||||
| AP892025121510033714290 | 2330SOTHR20251215022509 | 2025-12-10T13:25:29.177000Z | ISIN | HU0000720339 | 2,572934 | HUF | 388661,00 | 388661,00 | HUF | XOFF | 2025-12-15T07:14:25.878198Z | ||||||||
| AP892025121510033714282 | 2330SOTHR20251215022507 | 2025-12-10T13:37:11.322000Z | ISIN | HU0000705702 | 4,342494 | HUF | 315486,00 | 315486,00 | HUF | XOFF | 2025-12-15T07:14:21.106150Z | ||||||||
| AP892025121510033714278 | 2330SOTHR20251215022505 | 2025-12-10T09:05:15.749000Z | ISIN | HU0000702741 | 3,142327 | HUF | 795588,00 | 795588,00 | HUF | XOFF | 2025-12-15T07:14:21.034140Z | ||||||||
| AP1092025121510033714272 | 2330BBOND20251215022504 | 2025-12-13T09:34:56.000000Z | ISIN | HU0000365853 | 98,6153 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-15T07:14:20.966059Z | |||||||
| AP892025121510033714280 | 2330SOTHR20251215022506 | 2025-12-11T09:04:01.712000Z | ISIN | HU0000715180 | 2,967486 | HUF | 654341,00 | 654341,00 | HUF | XOFF | 2025-12-15T07:14:20.898058Z | ||||||||
| AP892025121510033714270 | 2330SOTHR20251215022503 | 2025-12-11T08:39:05.130000Z | ISIN | HU0000720339 | 2,572934 | HUF | 1909883,00 | 1909883,00 | HUF | XOFF | 2025-12-15T07:14:16.081702Z | ||||||||
| AP892025121510033714268 | 2330SOTHR20251215022502 | 2025-12-10T08:53:15.391000Z | ISIN | HU0000712351 | 3,587639 | HUF | 836204,00 | 836204,00 | HUF | XOFF | 2025-12-15T07:14:16.000213Z | ||||||||
| AP952025121510033714260 | 2330SBOND20251215022500 | 2025-12-15T08:12:54.000000Z | ISIN | HU0000407457 | 101,3178 | PERC | HUF | 493496,00 | 493496,00 | HUF | XOFF | 2025-12-15T07:14:15.942558Z | |||||||
| AP892025121510033714266 | 2330SOTHR20251215022501 | 2025-12-10T09:58:39.587000Z | ISIN | HU0000709290 | 2,184805 | HUF | 1288996,00 | 1288996,00 | HUF | XOFF | 2025-12-15T07:14:15.891167Z | ||||||||
| AP892025121510033714258 | 2330SOTHR20251215022499 | 2025-12-10T14:03:18.203000Z | ISIN | HU0000716402 | 2,175737 | HUF | 1383305,00 | 1383305,00 | HUF | XOFF | 2025-12-15T07:14:11.105668Z | ||||||||
| AP1092025121510033714254 | 2330BBOND20251215022497 | 2025-12-13T08:20:36.000000Z | ISIN | HU0000365275 | 99,336 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-12-15T07:14:11.035656Z | |||||||
| AP892025121510033714256 | 2330BOTHR20251215022498 | 2025-12-10T14:24:49.681000Z | ISIN | HU0000707948 | 4,126251 | HUF | 347564,00 | 347564,00 | HUF | XOFF | 2025-12-15T07:14:10.978655Z | ||||||||
| AP892025121510033714249 | 2330BOTHR20251215022496 | 2025-12-10T14:23:31.384000Z | ISIN | HU0000716352 | 1,805109 | HUF | 9823946,00 | 9823946,00 | HUF | XOFF | 2025-12-15T07:14:10.899782Z | ||||||||
| AP892025121510033714247 | 2330BOTHR20251215022495 | 2025-12-10T13:19:52.785000Z | ISIN | HU0000701552 | 3,509478 | HUF | 4384906,00 | 4384906,00 | HUF | XOFF | 2025-12-15T07:14:05.996968Z | ||||||||
| AP892025121510033714245 | 2330BBOND20251215022494 | 2025-12-10T08:54:46.415000Z | ISIN | HU0000702691 | 11,439647 | HUF | 360981,00 | 360981,00 | HUF | XOFF | 2025-12-15T07:14:05.945587Z | ||||||||
| AP892025121510033714239 | 2330SOTHR20251215022493 | 2025-12-10T13:50:36.440000Z | ISIN | HU0000706387 | 0,024305 | EUR | 810715,00 | 8107,15 | EUR | XOFF | 2025-12-15T07:14:05.891846Z | ||||||||
| AP892025121510033714237 | 2330SOTHR20251215022492 | 2025-12-11T09:26:05.400000Z | ISIN | HU0000705702 | 4,342494 | HUF | 1151412,00 | 1151412,00 | HUF | XOFF | 2025-12-15T07:14:01.180286Z | ||||||||
| AP892025121510033714228 | 2330SOTHR20251215022489 | 2025-12-10T10:04:00.141000Z | ISIN | HU0000715271 | 2,618432 | USD | 1895,00 | 1895,00 | USD | XOFF | 2025-12-15T07:14:00.998739Z | ||||||||
| AP1092025121510033714235 | 2330BBOND20251215022491 | 2025-12-13T07:13:17.000000Z | ISIN | HU0000365713 | 98,6957 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | 2025-12-15T07:14:00.950753Z | |||||||
| AP892025121510033714233 | 2330SOTHR20251215022490 | 2025-12-10T13:52:03.273000Z | ISIN | HU0000737366 | 1,033106 | EUR | 24030,00 | 24030,00 | EUR | XOFF | 2025-12-15T07:14:00.879729Z | ||||||||
| AP892025121510033714224 | 2330BBOND20251215022487 | 2025-12-10T14:40:11.375000Z | ISIN | HU0000702691 | 11,439647 | HUF | 933466,00 | 933466,00 | HUF | XOFF | 2025-12-15T07:13:56.017865Z | ||||||||
| AP892025121510033714219 | 2330BOTHR20251215022486 | 2025-12-10T14:40:45.135000Z | ISIN | HU0000716345 | 1,499325 | HUF | 1531597,00 | 1531597,00 | HUF | XOFF | 2025-12-15T07:13:55.954237Z | ||||||||
| AP892025121510033714226 | 2330SBOND20251215022488 | 2025-12-10T14:49:15.462000Z | ISIN | HU0000702691 | 11,439647 | HUF | 874152,00 | 874152,00 | HUF | XOFF | 2025-12-15T07:13:55.895851Z | ||||||||
| AP1092025121510033714217 | 2330BBOND20251215022485 | 2025-12-13T07:09:49.000000Z | ISIN | HU0000365648 | 98,806 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | 2025-12-15T07:13:51.074268Z | |||||||
| AP892025121510033714215 | 2330SOTHR20251215022484 | 2025-12-10T12:11:45.910000Z | ISIN | HU0000706387 | 0,024305 | EUR | 89178,00 | 891,78 | EUR | XOFF | 2025-12-15T07:13:50.933272Z | ||||||||
| AP892025121510033714213 | 2330SOTHR20251215022483 | 2025-12-10T07:27:31.560000Z | ISIN | HU0000702717 | 9,337734 | HUF | 267863,00 | 267863,00 | HUF | XOFF | 2025-12-15T07:13:50.879265Z | ||||||||
| AP892025121510033714207 | 2330SOTHR20251215022482 | 2025-12-10T08:53:19.991000Z | ISIN | HU0000709290 | 2,184805 | HUF | 595018,00 | 595018,00 | HUF | XOFF | 2025-12-15T07:13:46.062622Z | ||||||||
| AP892025121510033714203 | 2330SOTHR20251215022480 | 2025-12-10T12:38:39.243000Z | ISIN | HU0000702717 | 9,337734 | HUF | 856738,00 | 856738,00 | HUF | XOFF | 2025-12-15T07:13:46.008931Z | ||||||||
| AP1092025121510033714197 | 2330BSHRS20251215022479 | 2025-12-11T23:47:51.000000Z | ISIN | LU0152983168 | 9,81 | EUR | 5,26 | XOFF | 2025-12-15T07:13:45.941181Z | ||||||||||
| AP892025121510033714205 | 2330SBOND20251215022481 | 2025-12-10T14:02:38.917000Z | ISIN | HU0000702691 | 11,439647 | HUF | 871972,00 | 871972,00 | HUF | XOFF | 2025-12-15T07:13:45.879561Z | ||||||||
| AP892025121510033714195 | 2330SOTHR20251215022478 | 2025-12-10T12:52:01.909000Z | ISIN | HU0000709290 | 2,184805 | HUF | 1373120,00 | 1373120,00 | HUF | XOFF | 2025-12-15T07:13:41.106913Z | ||||||||
| AP892025121510033714185 | 2330SBOND20251215022475 | 2025-12-10T11:27:27.302000Z | ISIN | HU0000702691 | 11,439647 | HUF | 63244,00 | 63244,00 | HUF | XOFF | 2025-12-15T07:13:40.993465Z | ||||||||
| AP892025121510033714193 | 2330SOTHR20251215022477 | 2025-12-10T09:53:54.272000Z | ISIN | HU0000702717 | 9,337734 | HUF | 370378,00 | 370378,00 | HUF | XOFF | 2025-12-15T07:13:40.939036Z | ||||||||
| AP892025121510033714191 | 2330SOTHR20251215022476 | 2025-12-10T09:26:26.605000Z | ISIN | HU0000702717 | 9,337734 | HUF | 316529,00 | 316529,00 | HUF | XOFF | 2025-12-15T07:13:40.880977Z | ||||||||
| AP892025121510033714183 | 2330SOTHR20251215022474 | 2025-12-10T12:40:22.858000Z | ISIN | HU0000723507 | 2,303742 | HUF | 1660288,00 | 1660288,00 | HUF | XOFF | 2025-12-15T07:13:36.083989Z | ||||||||
| AP892025121510033714181 | 2330SOTHR20251215022473 | 2025-12-10T12:58:13.653000Z | ISIN | HU0000712351 | 3,587639 | HUF | 1114939,00 | 1114939,00 | HUF | XOFF | 2025-12-15T07:13:35.999573Z | ||||||||
| AP1092025121510033714178 | 2330BSHRS20251215022472 | 2025-12-12T19:31:55.000000Z | ISIN | LU0289089384 | 34,38 | EUR | 9,18 | XOFF | 2025-12-15T07:13:35.945137Z | ||||||||||
| AP892025121510033714174 | 2330SOTHR20251215022471 | 2025-12-11T09:48:24.012000Z | ISIN | HU0000712252 | 1,574567 | EUR | 12701,00 | 12701,00 | EUR | XOFF | 2025-12-15T07:13:35.885465Z | ||||||||
| AP892025121510033714165 | 2330SBOND20251215022468 | 2025-12-10T13:06:32.102000Z | ISIN | HU0000702691 | 11,439647 | HUF | 393368,00 | 393368,00 | HUF | XOFF | 2025-12-15T07:13:31.004855Z | ||||||||
| AP892025121510033714172 | 2330SOTHR20251215022470 | 2025-12-10T09:22:54.048000Z | ISIN | HU0000702741 | 3,142327 | HUF | 3502173,00 | 3502173,00 | HUF | XOFF | 2025-12-15T07:13:30.950854Z | ||||||||
| AP892025121510033714170 | 2330SOTHR20251215022469 | 2025-12-10T14:07:39.421000Z | ISIN | HU0000712351 | 3,587639 | HUF | 836204,00 | 836204,00 | HUF | XOFF | 2025-12-15T07:13:30.878843Z | ||||||||
| AP892025121510033714157 | 2330BBOND20251215022465 | 2025-12-10T12:09:30.381000Z | ISIN | HU0000702691 | 11,439647 | HUF | 58975,00 | 58975,00 | HUF | XOFF | 2025-12-15T07:13:25.987042Z | ||||||||
| AP1092025121510033714161 | 2330BSHRS20251215022466 | 2025-12-11T23:49:39.000000Z | ISIN | LU0122613499 | 48,74 | USD | 1,94 | XOFF | 2025-12-15T07:13:25.929862Z | ||||||||||
| AP892025121510033714163 | 2330BOTHR20251215022467 | 2025-12-10T14:30:23.889000Z | ISIN | HU0000710595 | 3,051623 | HUF | 174273,00 | 174273,00 | HUF | XOFF | 2025-12-15T07:13:25.875383Z | ||||||||
| AP892025121510033714155 | 2330BOTHR20251215022464 | 2025-12-10T09:27:12.746000Z | ISIN | HU0000716345 | 1,499325 | HUF | 12631973,00 | 12631973,00 | HUF | XOFF | 2025-12-15T07:13:20.935867Z | ||||||||
| AP892025121510033714149 | 2330SOTHR20251215022463 | 2025-12-10T11:50:04.671000Z | ISIN | HU0000712351 | 3,587639 | HUF | 1948370,00 | 1948370,00 | HUF | XOFF | 2025-12-15T07:13:20.874866Z | ||||||||
| AP892025121510033714147 | 2330SOTHR20251215022462 | 2025-12-15T07:11:27.685000Z | ISIN | HU0000713482 | 1,793672 | HUF | 17280193,00 | 17280193,00 | HUF | XOFF | 2025-12-15T07:13:16.276882Z | ||||||||
| AP892025121510033714138 | 2330BOTHR20251215022459 | 2025-12-10T15:03:00.119000Z | ISIN | HU0000712351 | 3,587639 | HUF | 6620106,00 | 6620106,00 | HUF | XOFF | 2025-12-15T07:13:16.165872Z | ||||||||
| AP892025121510033714143 | 2330BBOND20251215022460 | 2025-12-10T11:06:39.245000Z | ISIN | HU0000702691 | 11,439647 | HUF | 3513000,00 | 3513000,00 | HUF | XOFF | 2025-12-15T07:13:16.066863Z | ||||||||
| AP1092025121510033714145 | 2330BSHRS20251215022461 | 2025-12-10T23:48:50.000000Z | ISIN | LU0496369389 | 18,51 | EUR | 0,12 | XOFF | 2025-12-15T07:13:15.913684Z | ||||||||||
| AP892025121510033714129 | 2330SOTHR20251215022456 | 2025-12-11T12:52:54.910000Z | ISIN | HU0000715180 | 2,967486 | HUF | 480940,00 | 480940,00 | HUF | XOFF | 2025-12-15T07:13:11.157279Z | ||||||||
| AP892025121510033714134 | 2330SOTHR20251215022457 | 2025-12-11T08:36:17.500000Z | ISIN | HU0000705702 | 4,342494 | HUF | 2263217,00 | 2263217,00 | HUF | XOFF | 2025-12-15T07:13:11.022278Z | ||||||||
| AP892025121510033714136 | 2330SBOND20251215022458 | 2025-12-10T14:46:33.736000Z | ISIN | HU0000702691 | 11,439647 | HUF | 2622458,00 | 2622458,00 | HUF | XOFF | 2025-12-15T07:13:10.966053Z | ||||||||
| AP892025121510033714125 | 2330SOTHR20251215022454 | 2025-12-11T08:28:39.352000Z | ISIN | HU0000705702 | 4,342494 | HUF | 673997,00 | 673997,00 | HUF | XOFF | 2025-12-15T07:13:06.409759Z | ||||||||
| AP1092025121510033714127 | 2330BSHRS20251215022455 | 2025-12-12T19:33:32.000000Z | ISIN | LU0210536511 | 43,69 | USD | 1,16 | XOFF | 2025-12-15T07:13:06.333761Z | ||||||||||
| AP892025121510033714120 | 2330SOTHR20251215022453 | 2025-12-11T10:11:45.785000Z | ISIN | HU0000716519 | 1,852024 | HUF | 1053560,00 | 1053560,00 | HUF | XOFF | 2025-12-15T07:13:05.883215Z | ||||||||
| AP892025121510033714118 | 2330SOTHR20251215022452 | 2025-12-10T12:20:30.584000Z | ISIN | HU0000712351 | 3,587639 | HUF | 551950,00 | 551950,00 | HUF | XOFF | 2025-12-15T07:13:01.006008Z | ||||||||
| AP892025121510033714116 | 2330SBOND20251215022451 | 2025-12-10T07:19:57.707000Z | ISIN | HU0000702691 | 11,439647 | HUF | 359604,00 | 359604,00 | HUF | XOFF | 2025-12-15T07:13:00.949564Z | ||||||||
| AP1092025121510033714111 | 2330BSHRS20251215022450 | 2025-12-12T19:31:16.000000Z | ISIN | LU0169527297 | 365,95 | EUR | 1,72 | XOFF | 2025-12-15T07:13:00.895178Z | ||||||||||
| AP892025121510033714102 | 2330SOTHR20251215022447 | 2025-12-10T09:52:29.469000Z | ISIN | HU0000712351 | 3,587639 | HUF | 571019,00 | 571019,00 | HUF | XOFF | 2025-12-15T07:12:56.036101Z | ||||||||
| AP892025121510033714107 | 2330SOTHR20251215022448 | 2025-12-10T10:14:21.985000Z | ISIN | HU0000702741 | 3,142327 | HUF | 1355740,00 | 1355740,00 | HUF | XOFF | 2025-12-15T07:12:55.977652Z | ||||||||
| AP892025121510033714109 | 2330SOTHR20251215022449 | 2025-12-10T10:24:21.581000Z | ISIN | HU0000709290 | 2,184805 | HUF | 4038402,00 | 4038402,00 | HUF | XOFF | 2025-12-15T07:12:55.896798Z | ||||||||
| AP892025121510033714100 | 2330SOTHR20251215022446 | 2025-12-10T10:53:57.552000Z | ISIN | HU0000709290 | 2,184805 | HUF | 909973,00 | 909973,00 | HUF | XOFF | 2025-12-15T07:12:51.596714Z | ||||||||
| AP1092025121510033714098 | 2330BSHRS20251215022445 | 2025-12-12T19:32:09.000000Z | ISIN | LU0210531983 | 29,11 | EUR | 0,91 | XOFF | 2025-12-15T07:12:51.544306Z | ||||||||||
| AP892025121510033714093 | 2330SOTHR20251215022444 | 2025-12-10T08:39:14.871000Z | ISIN | HU0000702717 | 9,337734 | HUF | 214184,00 | 214184,00 | HUF | XOFF | 2025-12-15T07:12:51.175681Z | ||||||||
| AP892025121510033714089 | 2330SOTHR20251215022442 | 2025-12-10T07:50:52.543000Z | ISIN | HU0000702717 | 9,337734 | HUF | 317467,00 | 317467,00 | HUF | XOFF | 2025-12-15T07:12:46.000196Z | ||||||||
| AP892025121510033714091 | 2330SOTHR20251215022443 | 2025-12-10T12:24:37.517000Z | ISIN | HU0000702741 | 3,142327 | HUF | 1336620,00 | 1336620,00 | HUF | XOFF | 2025-12-15T07:12:45.942189Z | ||||||||
| AP892025121510033714084 | 2330BBOND20251215022441 | 2025-12-10T13:58:29.312000Z | ISIN | HU0000702691 | 11,439647 | HUF | 500503,00 | 500503,00 | HUF | XOFF | 2025-12-15T07:12:45.879780Z | ||||||||
| AP1092025121510033714080 | 2330BSHRS20251215022439 | 2025-12-12T19:33:09.000000Z | ISIN | LU0210536867 | 137,36 | USD | 0,13 | XOFF | 2025-12-15T07:12:40.989437Z | ||||||||||
| AP892025121510033714082 | 2330BBOND20251215022440 | 2025-12-10T14:18:04.606000Z | ISIN | HU0000702691 | 11,439647 | HUF | 1750000,00 | 1750000,00 | HUF | XOFF | 2025-12-15T07:12:40.937373Z | ||||||||
| AP892025121510033714078 | 2330BOTHR20251215022438 | 2025-12-10T09:50:02.108000Z | ISIN | HU0000736376 | 1,038042 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-15T07:12:40.883373Z | ||||||||
| AP892025121510033714071 | 2330SOTHR20251215022436 | 2025-12-10T12:29:20.500000Z | ISIN | HU0000709290 | 2,184805 | HUF | 549248,00 | 549248,00 | HUF | XOFF | 2025-12-15T07:12:36.019746Z | ||||||||
| AP892025121510033714073 | 2330SOTHR20251215022437 | 2025-12-10T09:41:44.808000Z | ISIN | HU0000709290 | 2,184805 | HUF | 1130698,00 | 1130698,00 | HUF | XOFF | 2025-12-15T07:12:35.954103Z | ||||||||
| AP892025121510033714066 | 2330SOTHR20251215022435 | 2025-12-10T14:27:21.837000Z | ISIN | HU0000715180 | 2,967486 | HUF | 1653519,00 | 1653519,00 | HUF | XOFF | 2025-12-15T07:12:35.893723Z | ||||||||
| AP892025121510033714057 | 2330SOTHR20251215022432 | 2025-12-11T10:58:42.522000Z | ISIN | HU0000715180 | 2,967486 | HUF | 657533,00 | 657533,00 | HUF | XOFF | 2025-12-15T07:12:31.999992Z | ||||||||
| AP892025121510033714062 | 2330SOTHR20251215022433 | 2025-12-10T10:04:03.586000Z | ISIN | HU0000702717 | 9,337734 | HUF | 474793,00 | 474793,00 | HUF | XOFF | 2025-12-15T07:12:31.935988Z | ||||||||
| AP1092025121510033714064 | 2330BSHRS20251215022434 | 2025-12-12T19:32:14.000000Z | ISIN | LU0210530746 | 34,76 | EUR | 0,10 | XOFF | 2025-12-15T07:12:31.735378Z | ||||||||||
| AP892025121510033714055 | 2330BOTHR20251215022431 | 2025-12-15T07:11:37.423000Z | ISIN | HU0000713482 | 1,793672 | HUF | 1186187,00 | 1186187,00 | HUF | XOFF | 2025-12-15T07:12:26.000463Z | ||||||||
| AP1092025121510033714048 | 2330BSHRS20251215022429 | 2025-12-12T19:31:46.000000Z | ISIN | LU0432979614 | 529,73 | USD | 0,96 | XOFF | 2025-12-15T07:12:25.946852Z | ||||||||||
| AP892025121510033714053 | 2330BBOND20251215022430 | 2025-12-10T14:43:59.397000Z | ISIN | HU0000702709 | 9,567662 | HUF | 178968,00 | 178968,00 | HUF | XOFF | 2025-12-15T07:12:25.886169Z | ||||||||
| AP892025121510033714038 | 2330BBOND20251215022426 | 2025-12-10T10:20:37.704000Z | ISIN | HU0000702691 | 11,439647 | HUF | 90000,00 | 90000,00 | HUF | XOFF | 2025-12-15T07:12:21.050762Z | ||||||||
| AP892025121510033714046 | 2330BOTHR20251215022428 | 2025-12-10T10:50:03.358000Z | ISIN | HU0000716345 | 1,499325 | HUF | 7368240,00 | 7368240,00 | HUF | XOFF | 2025-12-15T07:12:20.982538Z | ||||||||
| AP892025121510033714044 | 2330BOTHR20251215022427 | 2025-12-10T12:12:33.096000Z | ISIN | HU0000707195 | 2,508399 | HUF | 1151499,00 | 1151499,00 | HUF | XOFF | 2025-12-15T07:12:20.892543Z | ||||||||
| AP892025121510033714036 | 2330BBOND20251215022425 | 2025-12-10T13:52:33.387000Z | ISIN | HU0000702691 | 11,439647 | HUF | 106345,00 | 106345,00 | HUF | XOFF | 2025-12-15T07:12:16.041250Z | ||||||||
| AP892025121510033714027 | 2330BOTHR20251215022422 | 2025-12-10T10:57:21.919000Z | ISIN | HU0000706379 | 4,714196 | HUF | 5011006,00 | 5011006,00 | HUF | XOFF | 2025-12-15T07:12:15.987248Z | ||||||||
| AP1092025121510033714032 | 2330BSHRS20251215022423 | 2025-12-12T19:31:25.000000Z | ISIN | LU0070217475 | 609,29 | USD | 0,73 | XOFF | 2025-12-15T07:12:15.928538Z | ||||||||||
| AP892025121510033714034 | 2330BOTHR20251215022424 | 2025-12-10T13:18:33.992000Z | ISIN | HU0000735394 | 1,030117 | EUR | 50148,00 | 50148,00 | EUR | XOFF | 2025-12-15T07:12:15.874197Z | ||||||||
| AP892025121510033714025 | 2330SOTHR20251215022421 | 2025-12-10T11:50:26.081000Z | ISIN | HU0000706387 | 0,024305 | EUR | 157338,00 | 1573,38 | EUR | XOFF | 2025-12-15T07:12:11.086363Z | ||||||||
| AP892025121510033714019 | 2330SOTHR20251215022419 | 2025-12-10T07:55:23.498000Z | ISIN | HU0000702717 | 9,337734 | HUF | 52754,00 | 52754,00 | HUF | XOFF | 2025-12-15T07:12:10.931355Z | ||||||||
| AP892025121510033714021 | 2330SOTHR20251215022420 | 2025-12-10T09:30:46.661000Z | ISIN | HU0000706387 | 0,024305 | EUR | 81311,00 | 813,11 | EUR | XOFF | 2025-12-15T07:12:10.878350Z | ||||||||
| AP892025121510033714015 | 2330SOTHR20251215022418 | 2025-12-10T10:09:01.045000Z | ISIN | HU0000709290 | 2,184805 | HUF | 1352827,00 | 1352827,00 | HUF | XOFF | 2025-12-15T07:12:07.762110Z | ||||||||
| AP892025121510033714011 | 2330SOTHR20251215022416 | 2025-12-10T12:15:47.327000Z | ISIN | HU0000702717 | 9,337734 | HUF | 211019,00 | 211019,00 | HUF | XOFF | 2025-12-15T07:12:07.650090Z | ||||||||
| AP1092025121510033714013 | 2330BSHRS20251215022417 | 2025-12-12T19:31:31.000000Z | ISIN | LU0441854154 | 36,6 | USD | 0,78 | XOFF | 2025-12-15T07:12:05.939097Z | ||||||||||
| AP892025121510033714009 | 2330SOTHR20251215022415 | 2025-12-10T10:08:06.595000Z | ISIN | HU0000702717 | 9,337734 | HUF | 633058,00 | 633058,00 | HUF | XOFF | 2025-12-15T07:12:05.890091Z | ||||||||
| AP1092025121510033714002 | 2330BSHRS20251215022414 | 2025-12-12T19:04:16.000000Z | ISIN | LU0905233846 | 14,75 | USD | 0,07 | XOFF | 2025-12-15T07:11:55.874816Z | ||||||||||
| AP1092025121510033713991 | 2330BSHRS20251215022413 | 2025-12-12T18:49:24.000000Z | ISIN | LU0772969993 | 32,25 | USD | 2,19 | XOFF | 2025-12-15T07:11:50.876358Z | ||||||||||
| AP1092025121510033713978 | 2330BSHRS20251215022412 | 2025-12-12T18:48:42.000000Z | ISIN | LU0605515377 | 33,67 | EUR | 0,32 | XOFF | 2025-12-15T07:11:40.970444Z | ||||||||||
| AP1092025121510033713969 | 2330BSHRS20251215022411 | 2025-12-12T18:48:45.000000Z | ISIN | LU1261431768 | 20,57 | EUR | 1,00 | XOFF | 2025-12-15T07:11:32.608768Z | ||||||||||
| AP1092025121510033713958 | 2330BSHRS20251215022410 | 2025-12-12T18:44:42.000000Z | ISIN | LU0251130638 | 15,31 | EUR | 0,68 | XOFF | 2025-12-15T07:11:20.886884Z | ||||||||||
| AP1092025121510033713947 | 2330BSHRS20251215022409 | 2025-12-12T18:46:49.000000Z | ISIN | LU0318931192 | 21,48 | EUR | 0,57 | XOFF | 2025-12-15T07:11:10.877557Z | ||||||||||
| AP1092025121510033713936 | 2330BSHRS20251215022408 | 2025-12-12T18:44:27.000000Z | ISIN | LU0353647737 | 29,06 | EUR | 0,97 | XOFF | 2025-12-15T07:11:00.884145Z | ||||||||||
| AP892025121510033713926 | 2330SOTHR20251215022407 | 2025-12-10T08:48:54.333000Z | ISIN | HU0000737846 | 1,035698 | EUR | 7724,00 | 7724,00 | EUR | XOFF | 2025-12-15T07:10:51.065712Z | ||||||||
| AP892025121510033713917 | 2330SOTHR20251215022404 | 2025-12-10T13:27:19.048000Z | ISIN | HU0000709290 | 2,184805 | HUF | 1373120,00 | 1373120,00 | HUF | XOFF | 2025-12-15T07:10:51.008720Z | ||||||||
| AP892025121510033713924 | 2330SOTHR20251215022406 | 2025-12-10T09:45:30.887000Z | ISIN | HU0000706387 | 0,024305 | EUR | 130557,00 | 1305,57 | EUR | XOFF | 2025-12-15T07:10:50.949149Z | ||||||||
| AP1092025121510033713922 | 2330BBOND20251215022405 | 2025-12-12T20:27:51.000000Z | ISIN | HU0000365853 | 98,632 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-15T07:10:50.889142Z | |||||||
| AP892025121510033713915 | 2330SOTHR20251215022403 | 2025-12-10T13:30:27.224000Z | ISIN | HU0000715180 | 2,967486 | HUF | 1010956,00 | 1010956,00 | HUF | XOFF | 2025-12-15T07:10:46.269816Z | ||||||||
| AP892025121510033713913 | 2330SOTHR20251215022402 | 2025-12-10T12:36:21.580000Z | ISIN | HU0000709290 | 2,184805 | HUF | 457706,00 | 457706,00 | HUF | XOFF | 2025-12-15T07:10:46.195081Z | ||||||||
| AP892025121510033713908 | 2330SOTHR20251215022401 | 2025-12-10T13:52:08.970000Z | ISIN | HU0000716410 | 1,916055 | HUF | 260952,00 | 260952,00 | HUF | XOFF | 2025-12-15T07:10:46.127079Z | ||||||||
| AP1092025121510033713904 | 2330BBOND20251215022399 | 2025-12-12T20:16:37.000000Z | ISIN | HU0000365853 | 98,632 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-15T07:10:40.988660Z | |||||||
| AP892025121510033713902 | 2330SOTHR20251215022398 | 2025-12-10T09:54:58.530000Z | ISIN | HU0000702741 | 3,142327 | HUF | 1583261,00 | 1583261,00 | HUF | XOFF | 2025-12-15T07:10:40.940265Z | ||||||||
| AP892025121510033713906 | 2330SOTHR20251215022400 | 2025-12-11T09:31:47.891000Z | ISIN | HU0000705702 | 4,342494 | HUF | 1151412,00 | 1151412,00 | HUF | XOFF | 2025-12-15T07:10:40.890877Z | ||||||||
| AP892025121510033713897 | 2330SOTHR20251215022397 | 2025-12-10T14:20:06.755000Z | ISIN | HU0000709290 | 2,184805 | HUF | 32039,00 | 32039,00 | HUF | XOFF | 2025-12-15T07:10:35.998682Z | ||||||||
| AP892025121510033713895 | 2330SOTHR20251215022396 | 2025-12-10T12:40:41.509000Z | ISIN | HU0000712351 | 3,587639 | HUF | 1114939,00 | 1114939,00 | HUF | XOFF | 2025-12-15T07:10:35.937674Z | ||||||||
| AP892025121510033713893 | 2330SOTHR20251215022395 | 2025-12-10T10:46:44.704000Z | ISIN | HU0000702741 | 3,142327 | HUF | 1272941,00 | 1272941,00 | HUF | XOFF | 2025-12-15T07:10:35.884745Z | ||||||||
| AP892025121510033713887 | 2330SOTHR20251215022394 | 2025-12-11T12:59:58.401000Z | ISIN | HU0000702022 | 26,168453 | HUF | 371009,00 | 371009,00 | HUF | XOFF | 2025-12-15T07:10:31.341435Z | ||||||||
| AP892025121510033713881 | 2330SOTHR20251215022391 | 2025-12-10T14:25:28.853000Z | ISIN | HU0000702717 | 9,337734 | HUF | 211019,00 | 211019,00 | HUF | XOFF | 2025-12-15T07:10:31.283987Z | ||||||||
| AP1092025121510033713885 | 2330BBOND20251215022393 | 2025-12-12T20:08:55.000000Z | ISIN | HU0000365598 | 98,9297 | PERC | HUF | 8,00 | 10000,00 | HUF | XOFF | 2025-12-15T07:10:31.203111Z | |||||||
| AP892025121510033713883 | 2330SOTHR20251215022392 | 2025-12-11T11:07:12.882000Z | ISIN | HU0000716402 | 2,175737 | HUF | 1793617,00 | 1793617,00 | HUF | XOFF | 2025-12-15T07:10:30.981405Z | ||||||||
| AP892025121510033713875 | 2330SOTHR20251215022390 | 2025-12-10T10:01:11.910000Z | ISIN | HU0000721014 | 1,540682 | USD | 4509,00 | 4509,00 | USD | XOFF | 2025-12-15T07:10:26.049493Z | ||||||||
| AP1092025121510033713867 | 2330BSHRS20251215022387 | 2025-12-12T16:46:12.000000Z | ISIN | LU1831875114 | 140,2879 | USD | 0,94 | XOFF | 2025-12-15T07:10:25.994469Z | ||||||||||
| AP892025121510033713871 | 2330SOTHR20251215022388 | 2025-12-10T14:27:07.876000Z | ISIN | HU0000712351 | 3,587639 | HUF | 2210798,00 | 2210798,00 | HUF | XOFF | 2025-12-15T07:10:25.927202Z | ||||||||
| AP892025121510033713873 | 2330SOTHR20251215022389 | 2025-12-10T14:11:09.897000Z | ISIN | HU0000712351 | 3,587639 | HUF | 179855,00 | 179855,00 | HUF | XOFF | 2025-12-15T07:10:25.880180Z | ||||||||
| AP892025121510033713863 | 2330SOTHR20251215022385 | 2025-12-10T09:56:34.646000Z | ISIN | HU0000709290 | 2,184805 | HUF | 1098496,00 | 1098496,00 | HUF | XOFF | 2025-12-15T07:10:20.952007Z | ||||||||
| AP892025121510033713865 | 2330SOTHR20251215022386 | 2025-12-10T12:18:38.001000Z | ISIN | HU0000702717 | 9,337734 | HUF | 158733,00 | 158733,00 | HUF | XOFF | 2025-12-15T07:10:20.899636Z | ||||||||
| AP892025121510033713858 | 2330SOTHR20251215022384 | 2025-12-10T09:29:39.314000Z | ISIN | HU0000737846 | 1,035698 | EUR | 56394,00 | 56394,00 | EUR | XOFF | 2025-12-15T07:10:15.985184Z | ||||||||
| AP892025121510033713856 | 2330SOTHR20251215022383 | 2025-12-10T08:33:43.602000Z | ISIN | HU0000709290 | 2,184805 | HUF | 4589333,00 | 4589333,00 | HUF | XOFF | 2025-12-15T07:10:15.930960Z | ||||||||
| AP892025121510033713851 | 2330SOTHR20251215022382 | 2025-12-10T08:55:24.828000Z | ISIN | HU0000712351 | 3,587639 | HUF | 362355,00 | 362355,00 | HUF | XOFF | 2025-12-15T07:10:15.884971Z | ||||||||
| AP892025121510033713845 | 2330SOTHR20251215022379 | 2025-12-10T12:39:21.911000Z | ISIN | HU0000702741 | 3,142327 | HUF | 3500590,00 | 3500590,00 | HUF | XOFF | 2025-12-15T07:10:11.009044Z | ||||||||
| AP1092025121510033713849 | 2330BSHRS20251215022381 | 2025-12-12T16:46:32.000000Z | ISIN | LU0248184383 | 42,7762 | EUR | 0,42 | XOFF | 2025-12-15T07:10:10.951843Z | ||||||||||
| AP892025121510033713847 | 2330SOTHR20251215022380 | 2025-12-10T12:30:14.457000Z | ISIN | HU0000709290 | 2,184805 | HUF | 4531296,00 | 4531296,00 | HUF | XOFF | 2025-12-15T07:10:10.887991Z | ||||||||
| AP892025121510033713838 | 2330SOTHR20251215022378 | 2025-12-10T14:44:26.612000Z | ISIN | HU0000702741 | 3,142327 | HUF | 1923743,00 | 1923743,00 | HUF | XOFF | 2025-12-15T07:10:05.984949Z | ||||||||
| AP892025121510033713834 | 2330SOTHR20251215022377 | 2025-12-10T14:24:29.089000Z | ISIN | HU0000702717 | 9,337734 | HUF | 535461,00 | 535461,00 | HUF | XOFF | 2025-12-15T07:10:05.934754Z | ||||||||
| AP892025121510033713832 | 2330SOTHR20251215022376 | 2025-12-10T08:58:39.211000Z | ISIN | HU0000702717 | 9,337734 | HUF | 321277,00 | 321277,00 | HUF | XOFF | 2025-12-15T07:10:05.881742Z | ||||||||
| AP892025121510033713823 | 2330BOTHR20251215022375 | 2025-12-15T07:07:36.466000Z | ISIN | HU0000713482 | 1,793672 | HUF | 3345227,00 | 3345227,00 | HUF | XOFF | 2025-12-15T07:09:05.880319Z | ||||||||
| AP952025121510033713820 | 2330BBOND20251215022374 | 2025-12-11T09:52:36.000000Z | ISIN | CZ0001003859 | 97,5576 | PERC | CZK | 5000000,00 | 500,00 | CZK | XOFF | 2025-12-15T07:08:45.898928Z | |||||||
| AP892025121510033713811 | 2330BBOND20251215022373 | 2025-12-15T07:06:41.057000Z | ISIN | HU0000702725 | 3,399258 | HUF | 60000,00 | 60000,00 | HUF | XOFF | 2025-12-15T07:07:05.897541Z | ||||||||
| AP892025121510033713758 | 2330SOTHR20251215022370 | 2025-12-10T11:13:17.721000Z | ISIN | LU0979393062 | 10160 | HUF | 982,00 | 982,00 | HUF | XOFF | 2025-12-15T07:00:25.977231Z | ||||||||
| AP892025121510033713762 | 2330SOTHR20251215022372 | 2025-12-10T11:12:48.035000Z | ISIN | LU1213836080 | 58,52 | EUR | 173,00 | 173,00 | EUR | XOFF | 2025-12-15T07:00:25.929227Z | ||||||||
| AP892025121510033713760 | 2330SOTHR20251215022371 | 2025-12-10T11:13:20.590000Z | ISIN | LU0979393062 | 10160 | HUF | 279,00 | 279,00 | HUF | XOFF | 2025-12-15T07:00:25.879221Z | ||||||||
| AP892025121510033713751 | 2330SOTHR20251215022368 | 2025-12-10T11:12:42.227000Z | ISIN | LU1273508686 | 5679 | HUF | 353,00 | 353,00 | HUF | XOFF | 2025-12-15T07:00:21.357120Z | ||||||||
| AP892025121510033713753 | 2330BBOND20251215022369 | 2025-12-10T08:19:18.293000Z | ISIN | LU1211505810 | 52289,03 | HUF | 20,00 | 20,00 | HUF | XOFF | 2025-12-15T07:00:21.300116Z | ||||||||
| AP892025121510033713746 | 2330SOTHR20251215022367 | 2025-12-10T11:13:12.175000Z | ISIN | LU0979393062 | 10160 | HUF | 192,00 | 192,00 | HUF | XOFF | 2025-12-15T07:00:21.250114Z | ||||||||
| AP892025121510033713744 | 2330SOTHR20251215022366 | 2025-12-10T11:13:09.392000Z | ISIN | LU0979393062 | 10160 | HUF | 861,00 | 861,00 | HUF | XOFF | 2025-12-15T07:00:16.094921Z | ||||||||
| AP892025121510033713740 | 2330BOTHR20251215022364 | 2025-12-10T11:13:04.028000Z | ISIN | LU0605515377 | 33,54 | EUR | 13,00 | 13,00 | EUR | XOFF | 2025-12-15T07:00:16.009592Z | ||||||||
| AP892025121510033713742 | 2330BOTHR20251215022365 | 2025-12-10T11:12:59.213000Z | ISIN | LU0979393062 | 10160 | HUF | 255,00 | 255,00 | HUF | XOFF | 2025-12-15T07:00:15.929587Z | ||||||||
| AP892025121510033713733 | 2330BOTHR20251215022362 | 2025-12-10T11:12:52.502000Z | ISIN | LU0605515377 | 33,54 | EUR | 155,00 | 155,00 | EUR | XOFF | 2025-12-15T07:00:11.001859Z | ||||||||
| AP892025121510033713735 | 2330SOTHR20251215022363 | 2025-12-10T11:12:56.788000Z | ISIN | LU0605515377 | 33,54 | EUR | 711,00 | 711,00 | EUR | XOFF | 2025-12-15T07:00:10.942410Z | ||||||||
| AP892025121510033713731 | 2330BOTHR20251215022361 | 2025-12-11T08:09:35.179000Z | ISIN | LU1548497699 | 320,04 | EUR | 20,00 | 20,00 | EUR | XOFF | 2025-12-15T07:00:10.881784Z | ||||||||
| AP892025121510033713722 | 2330BBOND20251215022358 | 2025-12-10T08:19:23.667000Z | ISIN | LU1211505810 | 52289,03 | HUF | 21,00 | 21,00 | HUF | XOFF | 2025-12-15T07:00:06.007875Z | ||||||||
| AP892025121510033713724 | 2330BBOND20251215022359 | 2025-12-11T08:09:32.791000Z | ISIN | LU0482909909 | 192,99 | EUR | 173,00 | 173,00 | EUR | XOFF | 2025-12-15T07:00:05.940870Z | ||||||||
| AP892025121510033713726 | 2330BOTHR20251215022360 | 2025-12-09T08:10:37.851000Z | ISIN | LU0527936024 | 107949,39 | HUF | 47,00 | 47,00 | HUF | XOFF | 2025-12-15T07:00:05.886860Z | ||||||||
| AP1202025121510033713719 | 2330BDERV20250903942800 | 2025-09-03T10:04:53.000000Z | OTHR | 1,17 | MONE | EUR | EUR | 1,00 | 426766,81 | 426766,81 | EUR | XOFF | 2025-12-15T06:59:10.881925Z | false | AMND | ||||
| AP1202025121510033713716 | 2330BDERV20250409839501 | 2025-04-09T08:09:20.000000Z | OTHR | 1,11 | MONE | EUR | EUR | 1,00 | 40000,00 | 40000,00 | EUR | XOFF | 2025-12-15T06:58:50.911210Z | false | AMND | ||||
| AP972025121510033713687 | 2330BDERV20251215022357 | 2025-12-15T05:24:16.000000Z | OTHR | 6845,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-15T06:30:35.915336Z | true | |||||||
| AP752025121510033713671 | 2330SOTHR20251212021612 | 2025-12-12T10:41:58.638000Z | ISIN | LU0210536867 | 136,33 | USD | 88,74 | 12098,33 | USD | XOFF | 2025-12-15T06:25:55.959209Z | ACTX,AMND | |||||||
| AP752025121510033713673 | 2330BOTHR20251212021586 | 2025-12-12T10:30:14.336000Z | ISIN | LU0303816705 | 20,61 | EUR | 388,16 | 7999,98 | EUR | XOFF | 2025-12-15T06:25:55.896575Z | ACTX,AMND | |||||||
| AP752025121510033713661 | 2330BOTHR20251212021586 | 2025-12-12T10:30:14.336000Z | ISIN | LU0303816705 | 20,48 | EUR | 390,63 | 8000,10 | EUR | XOFF | 2025-12-15T06:25:25.952628Z | ACTX,CANC | |||||||
| AP752025121510033713659 | 2330SOTHR20251212021612 | 2025-12-12T10:41:58.638000Z | ISIN | LU0210536867 | 138,59 | USD | 88,74 | 12298,89 | USD | XOFF | 2025-12-15T06:25:25.893156Z | ACTX,CANC | |||||||
| AP952025121510033713646 | 2330BBOND20251215022356 | 2025-12-11T11:40:36.000000Z | ISIN | HU0000406624 | 101,5973 | PERC | HUF | 800000000,00 | 80000,00 | HUF | XOFF | 2025-12-15T06:20:45.896785Z | |||||||
| AP952025121510033713639 | 2330BBOND20251215022355 | 2025-12-11T10:58:37.000000Z | ISIN | HU0000405550 | 89,5681 | PERC | HUF | 210000000,00 | 21000,00 | HUF | XOFF | 2025-12-15T06:19:15.878517Z | |||||||
| AP952025121510033713636 | 2330BBOND20251215022354 | 2025-12-05T13:37:34.000000Z | ISIN | HU0000404603 | 87,1903 | PERC | HUF | 1500000000,00 | 150000,00 | HUF | XOFF | 2025-12-15T06:19:10.918818Z | |||||||
| AP952025121510033713623 | 2330BBOND20251215022353 | 2025-12-11T14:27:35.000000Z | ISIN | XS2485248806 | 101,8767 | PERC | USD | 100000,00 | 50,00 | USD | XOFF | 2025-12-15T06:05:45.947857Z | |||||||
| AP972025121510033713610 | 2330BDERV20251215022352 | 2025-12-15T04:27:55.000000Z | OTHR | 48610,4 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-15T05:30:35.982107Z | true |