| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972025121010033689953 | 2330SSHRS20251210019830 | 2025-12-10T19:50:51.000000Z | US0079031078 | 222,09 | USD | 70,00 | XOFF | 2025-12-10T20:55:37.079967Z | |||||||||||
| AP972025121010033689944 | 2330BSHRS20251210019829 | 2025-12-10T19:32:46.000000Z | US75383L1026 | 28,3341 | USD | 100,00 | XOFF | 2025-12-10T20:40:27.075170Z | |||||||||||
| AP972025121010033689937 | 2330SDERV20251210019828 | 2025-12-10T19:24:30.000000Z | OTHR | 24213,04 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-10T20:30:32.077045Z | true | |||||||
| AP972025121010033689930 | 2330SDERV20251210019827 | 2025-12-10T19:08:04.000000Z | OTHR | 24200,68 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-10T20:15:32.086390Z | true | |||||||
| AP972025121010033689916 | 2330SDERV20251210019825 | 2025-12-10T18:57:06.000000Z | OTHR | 25786,41 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2025-12-10T20:05:37.135631Z | true | |||||||
| AP972025121010033689918 | 2330BSHRS20251210019826 | 2025-12-10T18:59:14.000000Z | US0311621009 | 317 | USD | 20,00 | XOFF | 2025-12-10T20:05:37.080051Z | |||||||||||
| AP972025121010033689909 | 2330SDERV20251210019824 | 2025-12-10T18:51:04.000000Z | OTHR | 47970,2 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-10T19:56:27.061266Z | true | AMND | ||||||
| AP972025121010033689898 | 2330SDERV20251210019824 | 2025-12-10T18:51:04.000000Z | OTHR | 47970,2 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-10T19:55:47.065491Z | true | CANC | ||||||
| AP972025121010033689891 | 2330SDERV20251210019824 | 2025-12-10T18:51:04.000000Z | OTHR | 47970,2 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-10T19:55:27.082218Z | true | |||||||
| AP972025121010033689867 | 2330SDERV20251210019822 | 2025-12-10T18:24:44.000000Z | OTHR | 25629,31 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-10T19:30:37.118611Z | true | |||||||
| AP972025121010033689871 | 2330SDERV20251210019823 | 2025-12-10T18:24:44.000000Z | OTHR | 25629,06 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-10T19:30:37.065601Z | true | |||||||
| AP972025121010033689865 | 2330SDERV20251210019821 | 2025-12-10T18:24:44.000000Z | OTHR | 25630,56 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2025-12-10T19:30:32.138977Z | true | |||||||
| AP972025121010033689863 | 2330BDERV20251210019820 | 2025-12-10T18:24:09.000000Z | OTHR | 47801,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-10T19:30:32.083972Z | true | |||||||
| AP972025121010033689848 | 2330BDERV20251210019207 | 2025-12-10T09:54:45.000000Z | OTHR | 25626,32 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-10T19:26:07.071173Z | true | AMND | ||||||
| AP972025121010033689836 | 2330SDERV20251210019819 | 2025-12-10T18:22:35.000000Z | OTHR | 47834,9 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T19:25:42.119910Z | true | |||||||
| AP972025121010033689834 | 2330SDERV20251210019818 | 2025-12-10T18:18:32.000000Z | OTHR | 25671,54 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-10T19:25:42.064915Z | true | |||||||
| AP972025121010033689827 | 2330BDERV20251210019207 | 2025-12-10T09:54:45.000000Z | OTHR | 25626,32 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-10T19:25:22.076620Z | true | CANC | ||||||
| AP972025121010033689815 | 2330BDERV20251210019206 | 2025-12-10T09:53:58.000000Z | OTHR | 25625,57 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-10T19:20:57.124062Z | true | AMND | ||||||
| AP972025121010033689813 | 2330BDERV20251210019205 | 2025-12-10T09:53:12.000000Z | OTHR | 25627,82 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2025-12-10T19:20:57.071393Z | true | AMND | ||||||
| AP972025121010033689802 | 2330BDERV20251210019206 | 2025-12-10T09:53:58.000000Z | OTHR | 25625,57 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-10T19:20:32.069245Z | true | CANC | ||||||
| AP972025121010033689799 | 2330BDERV20251210019205 | 2025-12-10T09:53:12.000000Z | OTHR | 25627,82 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2025-12-10T19:20:27.077111Z | true | CANC | ||||||
| AP972025121010033689785 | 2330BDERV20251210018900 | 2025-12-10T07:11:20.000000Z | OTHR | 25708,66 | MONE | USD | 33,00 | 33,00 | USD | XOFF | 2025-12-10T19:11:32.121779Z | true | AMND | ||||||
| AP972025121010033689783 | 2330SDERV20251210019816 | 2025-12-10T18:05:25.000000Z | OTHR | 47820,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-10T19:11:32.061772Z | true | AMND | ||||||
| AP972025121010033689770 | 2330SDERV20251210019816 | 2025-12-10T18:05:25.000000Z | OTHR | 47820,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-10T19:11:07.074934Z | true | CANC | ||||||
| AP972025121010033689753 | 2330BDERV20251210018900 | 2025-12-10T07:11:20.000000Z | OTHR | 25708,66 | MONE | USD | 33,00 | 33,00 | USD | XOFF | 2025-12-10T19:10:42.122659Z | true | CANC | ||||||
| AP972025121010033689756 | 2330SDERV20251210019817 | 2025-12-10T18:07:19.000000Z | OTHR | 25703,55 | MONE | USD | 33,00 | 33,00 | USD | XOFF | 2025-12-10T19:10:42.066198Z | true | |||||||
| AP972025121010033689751 | 2330SDERV20251210019816 | 2025-12-10T18:05:25.000000Z | OTHR | 47820,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-10T19:10:37.066814Z | true | |||||||
| AP972025121010033689742 | 2330BDERV20251210019813 | 2025-12-10T18:00:17.000000Z | OTHR | 25620,48 | MONE | USD | 6,50 | 6,50 | USD | XOFF | 2025-12-10T19:07:02.068266Z | true | AMND | ||||||
| AP972025121010033689730 | 2330BDERV20251210019574 | 2025-12-10T12:40:52.000000Z | OTHR | 25650,09 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T19:06:37.106099Z | true | AMND | ||||||
| AP972025121010033689732 | 2330BDERV20251210019813 | 2025-12-10T18:00:17.000000Z | OTHR | 25620,48 | MONE | USD | 6,50 | 6,50 | USD | XOFF | 2025-12-10T19:06:37.060110Z | true | CANC | ||||||
| AP972025121010033689696 | 2330BDERV20251210019574 | 2025-12-10T12:40:52.000000Z | OTHR | 25650,09 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T19:05:47.168991Z | true | CANC | ||||||
| AP972025121010033689699 | 2330SDERV20251210019814 | 2025-12-10T18:00:37.000000Z | OTHR | 25669,8 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T19:05:47.116966Z | true | |||||||
| AP972025121010033689701 | 2330SDERV20251210019815 | 2025-12-10T18:01:09.000000Z | OTHR | 25650,92 | MONE | USD | 6,50 | 6,50 | USD | XOFF | 2025-12-10T19:05:47.063603Z | true | |||||||
| AP972025121010033689694 | 2330BDERV20251210019813 | 2025-12-10T18:00:17.000000Z | OTHR | 25620,48 | MONE | USD | 6,50 | 6,50 | USD | XOFF | 2025-12-10T19:05:42.071597Z | true | |||||||
| AP972025121010033689685 | 2330BDERV20251210019811 | 2025-12-10T17:42:27.000000Z | OTHR | 25580,24 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-12-10T18:46:27.069764Z | true | AMND | ||||||
| AP972025121010033689667 | 2330SDERV20251210019799 | 2025-12-10T15:46:27.000000Z | OTHR | 25585,07 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-12-10T18:46:02.112708Z | true | AMND | ||||||
| AP972025121010033689669 | 2330BDERV20251210019811 | 2025-12-10T17:42:27.000000Z | OTHR | 25580,24 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-12-10T18:46:02.061980Z | true | CANC | ||||||
| AP972025121010033689647 | 2330SDERV20251210019812 | 2025-12-10T17:42:52.000000Z | OTHR | 25584,25 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-12-10T18:45:37.063809Z | true | |||||||
| AP972025121010033689641 | 2330SDERV20251210019799 | 2025-12-10T15:46:27.000000Z | OTHR | 25585,07 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-12-10T18:45:32.170580Z | true | CANC | ||||||
| AP972025121010033689643 | 2330BDERV20251210019810 | 2025-12-10T17:40:57.000000Z | OTHR | 25584,04 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-12-10T18:45:32.121585Z | true | |||||||
| AP972025121010033689645 | 2330BDERV20251210019811 | 2025-12-10T17:42:27.000000Z | OTHR | 25580,24 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-12-10T18:45:32.066101Z | true | |||||||
| AP972025121010033689638 | 2330BDERV20251210019809 | 2025-12-10T17:39:58.000000Z | OTHR | 6843,75 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-10T18:45:27.078537Z | true | |||||||
| AP972025121010033689629 | 2330BDERV20251210019808 | 2025-12-10T17:17:20.000000Z | OTHR | 24134,04 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-10T18:25:42.079300Z | true | |||||||
| AP972025121010033689620 | 2330BDERV20251210019807 | 2025-12-10T17:06:32.000000Z | OTHR | 24135,04 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-10T18:10:27.083378Z | true | |||||||
| AP1092025121010033689603 | 2330BSHRS20251210019806 | 2025-12-10T16:40:29.000000Z | ISIN | LU0248184383 | 41,9562 | EUR | 0,96 | XOFF | 2025-12-10T17:41:27.078439Z | ||||||||||
| AP1092025121010033689590 | 2330BBOND20251210019805 | 2025-12-10T17:30:54.000000Z | ISIN | HU0000365937 | 98,5155 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-12-10T17:31:02.072909Z | |||||||
| AP1092025121010033689565 | 2330BBOND20251210019804 | 2025-12-10T17:06:58.000000Z | ISIN | HU0000365275 | 99,3185 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | 2025-12-10T17:07:07.072296Z | |||||||
| AP7262025121010033689560 | 2330BEMAL20251210019803 | 2025-12-10T17:01:37.000000Z | ISIN | EU000A2QMW50 | 82,7 | EUR | TOCD | 10000,00 | 10000,00 | 82,70 | EUR | EUAE | XOFF | 2025-12-10T17:05:07.097482Z | False | ||||
| AP972025121010033689551 | 2330BDERV20251210019802 | 2025-12-10T15:53:18.000000Z | OTHR | 25617,61 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-10T17:01:27.062976Z | true | AMND | ||||||
| AP972025121010033689540 | 2330BDERV20251210019802 | 2025-12-10T15:53:18.000000Z | OTHR | 25617,61 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-10T17:00:52.067564Z | true | CANC | ||||||
| AP972025121010033689531 | 2330BDERV20251210019802 | 2025-12-10T15:53:18.000000Z | OTHR | 25617,61 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-10T17:00:32.076230Z | true | |||||||
| AP7262025121010033689526 | 2330BEMAL20251210019801 | 2025-12-10T16:59:29.000000Z | ISIN | EU000A2QMW50 | 82,8 | EUR | TOCD | 8000,00 | 8000,00 | 82,80 | EUR | EUAE | XOFF | 2025-12-10T17:00:07.071925Z | False | ||||
| AP7262025121010033689520 | 2330BEMAL20251210019800 | 2025-12-10T16:54:11.000000Z | ISIN | EU000A2QMW50 | 82,45 | EUR | TOCD | 10000,00 | 10000,00 | 82,45 | EUR | EUAE | XOFF | 2025-12-10T16:55:07.122253Z | False | ||||
| AP972025121010033689498 | 2330SDERV20251210019790 | 2025-12-10T15:35:31.000000Z | OTHR | 25617 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2025-12-10T16:51:12.064906Z | true | AMND | ||||||
| AP972025121010033689496 | 2330SDERV20251210019793 | 2025-12-10T15:36:39.000000Z | OTHR | 25617,18 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2025-12-10T16:51:07.068825Z | true | AMND | ||||||
| AP972025121010033689480 | 2330SDERV20251210019799 | 2025-12-10T15:46:27.000000Z | OTHR | 25585,07 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-12-10T16:50:42.114826Z | true | |||||||
| AP972025121010033689478 | 2330BDERV20251210019798 | 2025-12-10T15:45:05.000000Z | OTHR | 25594,93 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2025-12-10T16:50:42.069238Z | true | |||||||
| AP972025121010033689471 | 2330BDERV20251210019797 | 2025-12-10T15:44:46.000000Z | OTHR | 25595,68 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2025-12-10T16:50:37.163474Z | true | |||||||
| AP972025121010033689473 | 2330SDERV20251210019790 | 2025-12-10T15:35:31.000000Z | OTHR | 25617 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2025-12-10T16:50:37.113469Z | true | CANC | ||||||
| AP972025121010033689469 | 2330SDERV20251210019793 | 2025-12-10T15:36:39.000000Z | OTHR | 25617,18 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2025-12-10T16:50:37.065473Z | true | CANC | ||||||
| AP7262025121010033689465 | 2330SEMAL20251210019796 | 2025-12-10T16:49:28.000000Z | ISIN | EU000A2QMW50 | 82,7 | EUR | TOCD | 9000,00 | 9000,00 | 82,70 | EUR | EUAE | XOFF | 2025-12-10T16:50:12.162024Z | False | ||||
| AP7262025121010033689463 | 2330BEMAL20251210019795 | 2025-12-10T16:47:41.000000Z | ISIN | EU000A2QMW50 | 82,46 | EUR | TOCD | 10000,00 | 10000,00 | 82,46 | EUR | EUAE | XOFF | 2025-12-10T16:50:12.100362Z | False | ||||
| AP752025121010033689448 | 2330BOTHR20251210019794 | 2025-12-10T16:47:32.521000Z | ISIN | LU0055631609 | 91,32 | USD | 73,48 | 6710,19 | USD | XOFF | 2025-12-10T16:47:52.083491Z | ACTX | |||||||
| AP972025121010033689439 | 2330SDERV20251210019793 | 2025-12-10T15:36:39.000000Z | OTHR | 25617,18 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2025-12-10T16:45:27.077735Z | true | |||||||
| AP7262025121010033689434 | 2330BEMAL20251210019792 | 2025-12-10T16:41:06.000000Z | ISIN | EU000A2QMW50 | 82,45 | EUR | TOCD | 30000,00 | 30000,00 | 82,45 | EUR | EUAE | XOFF | 2025-12-10T16:45:07.072431Z | False | ||||
| AP972025121010033689421 | 2330BDERV20251210019788 | 2025-12-10T15:30:12.000000Z | OTHR | 25618,78 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-12-10T16:41:02.083833Z | true | AMND | ||||||
| AP972025121010033689406 | 2330BDERV20251210019788 | 2025-12-10T15:30:12.000000Z | OTHR | 25618,78 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-12-10T16:40:37.185553Z | true | CANC | ||||||
| AP972025121010033689404 | 2330SDERV20251210019790 | 2025-12-10T15:35:31.000000Z | OTHR | 25617 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2025-12-10T16:40:37.128216Z | true | |||||||
| AP972025121010033689408 | 2330SDERV20251210019791 | 2025-12-10T15:36:05.000000Z | OTHR | 25619,5 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-12-10T16:40:37.069434Z | true | |||||||
| AP7262025121010033689399 | 2330SEMAL20251210019789 | 2025-12-10T16:38:29.000000Z | ISIN | EU000A2QMW50 | 82,5 | EUR | TOCD | 1000,00 | 1000,00 | 82,50 | EUR | EUAE | XOFF | 2025-12-10T16:40:07.084054Z | False | ||||
| AP972025121010033689388 | 2330BDERV20251210019788 | 2025-12-10T15:30:12.000000Z | OTHR | 25618,78 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-12-10T16:35:27.073524Z | true | |||||||
| AP972025121010033689366 | 2330BDERV20251210019696 | 2025-12-10T13:53:59.000000Z | OTHR | 25592,72 | MONE | USD | 5,50 | 5,50 | USD | XOFF | 2025-12-10T16:30:57.128835Z | true | AMND | ||||||
| AP972025121010033689368 | 2330BDERV20251210019747 | 2025-12-10T14:28:08.000000Z | OTHR | 25595,47 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T16:30:57.069842Z | true | AMND | ||||||
| AP972025121010033689348 | 2330SDERV20251210019787 | 2025-12-10T15:27:55.000000Z | OTHR | 25616,06 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T16:30:32.078341Z | true | |||||||
| AP972025121010033689346 | 2330BDERV20251210019747 | 2025-12-10T14:28:08.000000Z | OTHR | 25595,47 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T16:30:27.204061Z | true | CANC | ||||||
| AP972025121010033689344 | 2330SDERV20251210019786 | 2025-12-10T15:27:37.000000Z | OTHR | 25617,92 | MONE | USD | 5,50 | 5,50 | USD | XOFF | 2025-12-10T16:30:27.147070Z | true | |||||||
| AP972025121010033689342 | 2330BDERV20251210019696 | 2025-12-10T13:53:59.000000Z | OTHR | 25592,72 | MONE | USD | 5,50 | 5,50 | USD | XOFF | 2025-12-10T16:30:27.069470Z | true | CANC | ||||||
| AP7262025121010033689338 | 2330BEMAL20251210019785 | 2025-12-10T16:29:28.000000Z | ISIN | EU000A2QMW50 | 82,4 | EUR | TOCD | 5000,00 | 5000,00 | 82,40 | EUR | EUAE | XOFF | 2025-12-10T16:30:12.082537Z | False | ||||
| AP7262025121010033689335 | 2330BEMAL20251210019784 | 2025-12-10T16:29:23.000000Z | ISIN | EU000A2QMW50 | 82,4 | EUR | TOCD | 2500,00 | 2500,00 | 82,40 | EUR | EUAE | XOFF | 2025-12-10T16:30:07.154198Z | False | ||||
| AP7262025121010033689333 | 2330BEMAL20251210019783 | 2025-12-10T16:29:17.000000Z | ISIN | EU000A2QMW50 | 82,4 | EUR | TOCD | 2500,00 | 2500,00 | 82,40 | EUR | EUAE | XOFF | 2025-12-10T16:30:07.098360Z | False | ||||
| AP752025121010033689316 | 2330SBOND20251210019737 | 2025-12-10T15:25:56.301000Z | ISIN | XS2571924070 | 110,821333 | PERC | USD | 3000,00 | 3324,64 | USD | SINT | 2025-12-10T16:22:12.068767Z | ACTX,CANC | ||||||
| AP752025121010033689311 | 2330SBOND20251210019736 | 2025-12-10T15:25:20.308000Z | ISIN | XS2571923007 | 110,02 | PERC | USD | 2000,00 | 2200,40 | USD | SINT | 2025-12-10T16:22:07.071330Z | ACTX,CANC | ||||||
| AP752025121010033689298 | 2330SBOND20251210019782 | 2025-12-10T16:15:59.000000Z | ISIN | XS2999533271 | 108,477603 | PERC | EUR | 2000000,00 | 2169552,06 | EUR | SINT | 2025-12-10T16:20:12.079715Z | ACTX | ||||||
| AP752025121010033689281 | 2330SBOND20251210019613 | 2025-12-10T14:01:46.664000Z | ISIN | XS2999533271 | 107,652603 | PERC | EUR | 2000000,00 | 2153052,05 | EUR | SINT | 2025-12-10T16:14:37.069530Z | ACTX,CANC | ||||||
| AP892025121010033689274 | 2330BDERV20251210019760 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 11100,00 | 11100,00 | EUR | XOFF | 2025-12-10T16:14:07.061344Z | false | AMND | |||||||
| AP752025121010033689261 | 2330BBOND20251210019781 | 2025-12-10T16:08:33.000000Z | ISIN | US912810TA60 | 67,75163 | PERC | USD | 135000,00 | 91464,70 | USD | SINT | 2025-12-10T16:12:47.081841Z | ACTX | ||||||
| AP6862025121010033689248 | 2330SBOND20251210019780 | 2025-12-10T15:52:30.000000Z | ISIN | XS2571923007 | 110,01979167 | PERC | USD | 0,00 | 4000,00 | 4000,00 | USD | XOFF | XOFF | 2025-12-10T16:10:02.070934Z | |||||
| AP892025121010033689236 | 2330BDERV20251210019760 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 11100,00 | 11100,00 | EUR | XOFF | 2025-12-10T16:09:07.066126Z | false | CANC | |||||||
| AP6862025121010033689234 | 2330BBOND20251210019779 | 2025-12-10T15:52:30.000000Z | ISIN | XS2571923007 | 107,5198 | PERC | USD | 0,00 | 4000,00 | 4000,00 | USD | XOFF | XOFF | 2025-12-10T16:09:02.078555Z | |||||
| AP6862025121010033689227 | 2330SBOND20251210019778 | 2025-12-10T15:54:37.000000Z | ISIN | XS2571924070 | 110,82118056 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | XOFF | 2025-12-10T16:08:02.063169Z | |||||
| AP752025121010033689216 | 2330BBOND20251209017543 | 2025-12-08T23:46:24.286000Z | ISIN | US912810TA60 | 67,75163 | PERC | USD | 135000,00 | 91464,70 | USD | SINT | 2025-12-10T16:07:27.071867Z | ACTX,CANC | ||||||
| AP6862025121010033689211 | 2330BBOND20251210019777 | 2025-12-10T15:54:37.000000Z | ISIN | XS2571924070 | 110,0212 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | XOFF | 2025-12-10T16:07:02.073101Z | |||||
| AP972025121010033689194 | 2330BDERV20251210019771 | 2025-12-10T14:55:27.000000Z | OTHR | 25530,73 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T16:05:47.065884Z | true | CANC | ||||||
| AP972025121010033689196 | 2330SDERV20251210019776 | 2025-12-10T14:58:06.000000Z | OTHR | 25545,81 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T16:05:42.067198Z | true | |||||||
| AP972025121010033689192 | 2330BSHRS20251210019775 | 2025-12-10T14:56:16.000000Z | US46438F1012 | 52,178 | USD | 116,00 | XOFF | 2025-12-10T16:05:32.069092Z | |||||||||||
| AP752025121010033689179 | 2330BBOND20251210019774 | 2025-12-10T15:59:49.202000Z | ISIN | GB00BSGM1W44 | 99,0874 | PERC | GBP | 801000,00 | 793690,07 | GBP | SINT | 2025-12-10T16:04:02.071012Z | ACTX | ||||||
| AP752025121010033689166 | 2330BBOND20251210019773 | 2025-12-10T15:58:37.904000Z | ISIN | GB00BSGM1W44 | 99,0874 | PERC | GBP | 504600,00 | 499995,02 | GBP | SINT | 2025-12-10T16:02:42.062870Z | ACTX | ||||||
| AP892025121010033689159 | 2330SOTHR20251210019772 | 2025-12-10T15:44:23.894000Z | ISIN | HU0000199351 | NOAP | NOAP | 490000,00 | 980000,00 | HUF | XOFF | 2025-12-10T16:02:02.070629Z | ||||||||
| AP972025121010033689150 | 2330BDERV20251210019771 | 2025-12-10T14:55:27.000000Z | OTHR | 25530,73 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T16:00:22.074082Z | true | |||||||
| AP892025121010033689137 | 2330SDERV20251210019630 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -3974100,00 | -3974100,00 | EUR | XOFF | 2025-12-10T15:59:07.068530Z | false | AMND | |||||||
| AP752025121010033689130 | 2330SBOND20251210019770 | 2025-12-10T15:54:48.666000Z | ISIN | XS2571924070 | 110,821167 | PERC | USD | 6000,00 | 6649,27 | USD | SINT | 2025-12-10T15:58:52.066812Z | ACTX | ||||||
| AP752025121010033689119 | 2330SBOND20251210019769 | 2025-12-10T15:53:39.321000Z | ISIN | XS2571923007 | 110,01975 | PERC | USD | 4000,00 | 4400,79 | USD | SINT | 2025-12-10T15:57:52.076984Z | ACTX | ||||||
| AP752025121010033689108 | 2330BBOND20251210019768 | 2025-12-10T15:51:21.209000Z | ISIN | GB00BSGM1W44 | 99,082 | PERC | GBP | 1310000,00 | 1297974,20 | GBP | SINT | 2025-12-10T15:55:32.070558Z | ACTX | ||||||
| AP712025121010033689101 | 2330SDERV20251210019767 | 2025-12-10T15:36:42.943333Z | OTHR | 0,915 | MONE | SEK | 1,00 | 20000000,00 | NOK | XOFF | HU | 2025-12-10T15:55:02.069221Z | false | TPAC | |||||
| AP972025121010033689086 | 2330SSHRS20251210019754 | 2025-12-10T14:41:50.000000Z | US4642874576 | 82,7332 | USD | 3290,00 | XOFF | 2025-12-10T15:54:27.063838Z | AMND | ||||||||||
| AP892025121010033689076 | 2330SDERV20251210019630 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -3974100,00 | -3974100,00 | EUR | XOFF | 2025-12-10T15:54:12.060228Z | false | CANC | |||||||
| AP892025121010033689072 | 2330SDERV20251210019766 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -46400,00 | -46400,00 | EUR | XOFF | 2025-12-10T15:54:07.077570Z | false | ||||||||
| AP972025121010033689061 | 2330SSHRS20251210019754 | 2025-12-10T14:41:50.000000Z | US4642874576 | 82,7332 | USD | 3290,00 | XOFF | 2025-12-10T15:53:42.072696Z | CANC | ||||||||||
| AP972025121010033689056 | 2330SSHRS20251210019753 | 2025-12-10T14:41:18.000000Z | US4642874576 | 82,7331 | USD | 5000,00 | XOFF | 2025-12-10T15:53:22.066412Z | AMND | ||||||||||
| AP972025121010033689049 | 2330SSHRS20251210019753 | 2025-12-10T14:41:18.000000Z | US4642874576 | 82,7331 | USD | 5000,00 | XOFF | 2025-12-10T15:53:02.069356Z | CANC | ||||||||||
| AP892025121010033689033 | 2330SBOND20251210019765 | 2025-12-10T15:27:03.417000Z | ISIN | HU0000407358 | 99,9963 | PERC | HUF | 45329303,00 | 45329303,00 | HUF | XOFF | 2025-12-10T15:50:07.399480Z | |||||||
| AP712025121010033689031 | 2330BDERV20251210019764 | 2025-12-10T15:30:30.616667Z | OTHR | 356,74 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-10T15:50:02.080415Z | false | TPAC | |||||
| AP752025121010033689002 | 2330SBOND20251210019763 | 2025-12-10T15:44:14.000000Z | ISIN | XS2898794982 | 103,57257 | PERC | EUR | 1000000,00 | 1035725,70 | EUR | SINT | 2025-12-10T15:48:22.064941Z | ACTX | ||||||
| AP892025121010033688985 | 2330BDERV20251210019760 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 11100,00 | 11100,00 | EUR | XOFF | 2025-12-10T15:48:12.160662Z | false | ||||||||
| AP892025121010033688987 | 2330SDERV20251210019761 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -18900,00 | -18900,00 | EUR | XOFF | 2025-12-10T15:48:12.113224Z | false | ||||||||
| AP892025121010033688989 | 2330SDERV20251210019762 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -34400,00 | -34400,00 | EUR | XOFF | 2025-12-10T15:48:12.061160Z | false | ||||||||
| AP892025121010033688978 | 2330SDERV20251210019758 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -85300,00 | -85300,00 | EUR | XOFF | 2025-12-10T15:48:07.159562Z | false | ||||||||
| AP892025121010033688980 | 2330SDERV20251210019759 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -78500,00 | -78500,00 | EUR | XOFF | 2025-12-10T15:48:07.110474Z | false | ||||||||
| AP892025121010033688976 | 2330SDERV20251210019757 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -63300,00 | -63300,00 | EUR | XOFF | 2025-12-10T15:48:07.061467Z | false | ||||||||
| AP892025121010033688973 | 2330SDERV20251210019756 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -44900,00 | -44900,00 | EUR | XOFF | 2025-12-10T15:48:02.070547Z | false | ||||||||
| AP1092025121010033688964 | 2330BSHRS20251210019755 | 2025-12-10T14:44:55.000000Z | ISIN | LU0261952922 | 13,201 | USD | 0,60 | XOFF | 2025-12-10T15:45:47.068149Z | ||||||||||
| AP972025121010033688956 | 2330SSHRS20251210019754 | 2025-12-10T14:41:50.000000Z | US4642874576 | 82,7332 | USD | 3290,00 | XOFF | 2025-12-10T15:45:32.111781Z | |||||||||||
| AP972025121010033688954 | 2330SSHRS20251210019753 | 2025-12-10T14:41:18.000000Z | US4642874576 | 82,7331 | USD | 5000,00 | XOFF | 2025-12-10T15:45:32.062790Z | |||||||||||
| AP712025121010033688947 | 2330BDERV20251210019752 | 2025-12-10T15:29:01.550000Z | OTHR | 356,74 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-10T15:45:07.073613Z | false | TPAC | |||||
| AP712025121010033688944 | 2330BDERV20251210019751 | 2025-12-10T15:27:34.933333Z | OTHR | 356,74 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-10T15:45:02.090514Z | false | TPAC | |||||
| AP752025121010033688928 | 2330SBOND20251210019029 | 2025-12-10T09:32:50.437000Z | ISIN | XS2898794982 | 103,57257 | PERC | EUR | 1000000,00 | 1035725,70 | EUR | SINT | 2025-12-10T15:43:57.172530Z | ACTX,CANC | ||||||
| AP752025121010033688929 | 2330SBOND20251210019029 | 2025-12-10T09:32:50.437000Z | ISIN | XS2898794982 | 103,57257 | PERC | EUR | 1000000,00 | 1035725,70 | EUR | SINT | 2025-12-10T15:43:57.098790Z | ACTX,CANC | ||||||
| AP952025121010033688925 | 2330SBOND20251210019750 | 2025-12-10T16:40:23.000000Z | ISIN | AT0000A3PPH5 | 99,4051 | PERC | EUR | 150000,00 | 1500,00 | EUR | XOFF | 2025-12-10T15:41:12.067723Z | |||||||
| AP712025121010033688916 | 2330BDERV20251210019749 | 2025-12-10T15:24:05.933333Z | OTHR | 3,6431 | MONE | PLN | 1,00 | 200000,00 | USD | XOFF | HU | 2025-12-10T15:40:07.089703Z | false | TPAC | |||||
| AP1092025121010033688911 | 2330BBOND20251210019748 | 2025-12-10T15:36:02.000000Z | ISIN | HU0000365499 | 99,0248 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-12-10T15:36:12.064434Z | |||||||
| AP972025121010033688904 | 2330BDERV20251210019747 | 2025-12-10T14:28:08.000000Z | OTHR | 25595,47 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T15:35:37.067631Z | true | |||||||
| AP712025121010033688894 | 2330BDERV20251210019746 | 2025-12-10T15:31:13.546667Z | ISIN | EZZGXXB4ZFP6 | 385,8 | MONE | HUF | 1,00 | 1,00 | EUR | XOFF | HU | 2025-12-10T15:35:07.073882Z | false | TPAC | ||||
| AP712025121010033688892 | 2330SDERV20251210019745 | 2025-12-10T15:18:36.283333Z | OTHR | 385,5 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2025-12-10T15:35:02.080473Z | false | TPAC | |||||
| AP752025121010033688883 | 2330BBOND20251210019744 | 2025-12-10T15:29:22.000000Z | ISIN | HU0000525167 | 97,7199 | PERC | HUF | 3400000,00 | 3322477,00 | HUF | SINT | 2025-12-10T15:33:32.063653Z | ACTX | ||||||
| AP892025121010033688864 | 2330SDERV20251210019741 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | USD | XOFF | 2025-12-10T15:33:07.177806Z | false | ||||||||
| AP892025121010033688868 | 2330SDERV20251210019743 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | USD | XOFF | 2025-12-10T15:33:07.131804Z | false | ||||||||
| AP892025121010033688866 | 2330BDERV20251210019742 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 9578822,00 | 9578822,00 | JPY | XOFF | 2025-12-10T15:33:07.065789Z | false | ||||||||
| AP892025121010033688861 | 2330SDERV20251210019740 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | USD | XOFF | 2025-12-10T15:33:02.082277Z | false | ||||||||
| AP972025121010033688847 | 2330BDERV20251210019705 | 2025-12-10T14:00:55.000000Z | OTHR | 25584,95 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T15:30:52.062414Z | true | AMND | ||||||
| AP972025121010033688834 | 2330BSHRS20251210019739 | 2025-12-10T14:25:55.000000Z | US21873S1087 | 86,19 | USD | 57,00 | XOFF | 2025-12-10T15:30:32.056308Z | |||||||||||
| AP972025121010033688830 | 2330BDERV20251210019705 | 2025-12-10T14:00:55.000000Z | OTHR | 25584,95 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T15:30:27.122647Z | true | CANC | ||||||
| AP972025121010033688832 | 2330SDERV20251210019738 | 2025-12-10T14:24:29.000000Z | OTHR | 25621,21 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T15:30:27.063233Z | true | |||||||
| AP752025121010033688815 | 2330SBOND20251210019737 | 2025-12-10T15:25:56.301000Z | ISIN | XS2571924070 | 110,821333 | PERC | USD | 3000,00 | 3324,64 | USD | SINT | 2025-12-10T15:30:02.075393Z | ACTX | ||||||
| AP752025121010033688806 | 2330SBOND20251210019736 | 2025-12-10T15:25:20.308000Z | ISIN | XS2571923007 | 110,02 | PERC | USD | 2000,00 | 2200,40 | USD | SINT | 2025-12-10T15:29:32.079730Z | ACTX | ||||||
| AP752025121010033688797 | 2330BBOND20251210019735 | 2025-12-10T15:22:55.972000Z | ISIN | XS3239211132 | 101,005552 | PERC | EUR | 100000,00 | 101005,55 | EUR | SINT | 2025-12-10T15:27:02.076852Z | ACTX | ||||||
| AP752025121010033688792 | 2330SOTHR20251210019734 | 2025-12-10T15:26:44.321000Z | ISIN | LU0188151921 | 28,52 | EUR | 383,53 | 10938,22 | EUR | XOFF | 2025-12-10T15:26:52.071409Z | ACTX | |||||||
| AP712025121010033688780 | 2330BDERV20251210019733 | 2025-12-10T15:21:50.203333Z | ISIN | EZND4B4G0719 | 330,27 | MONE | HUF | 1,00 | 500000,00 | USD | XOFF | HU | 2025-12-10T15:25:07.079154Z | false | TPAC | ||||
| AP712025121010033688778 | 2330SDERV20251210019732 | 2025-12-10T15:20:22.833333Z | ISIN | EZXHLY30YXP1 | 384,64 | MONE | HUF | 1,00 | 500000,00 | EUR | XOFF | HU | 2025-12-10T15:25:02.076253Z | false | TPAC | ||||
| AP1092025121010033688775 | 2330SBOND20251210019731 | 2025-12-10T15:24:46.000000Z | ISIN | GB00BSGP6M85 | 98,77384 | PERC | GBP | 70214700,00 | 0,01 | GBP | XOFF | 2025-12-10T15:24:52.063789Z | |||||||
| AP12025121010033688772 | 2330SDERV20251210019730 | 2025-12-10T15:23:43.060000Z | ISIN | EZ6DP6LBGWQ1 | 3,453 | BAPO | GBP | 1,00 | 1200000,00 | EUR | XOFF | DE | 2025-12-10T15:24:02.078636Z | false | XFPH | ||||
| AP892025121010033688763 | 2330SDERV20251210019719 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -138133,80 | -138133,80 | USD | XOFF | 2025-12-10T15:23:07.064099Z | false | AMND | |||||||
| AP892025121010033688760 | 2330SDERV20251210019729 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -100115,33 | -100115,33 | EUR | XOFF | 2025-12-10T15:23:02.084877Z | false | ||||||||
| AP1202025121010033688757 | 2330SDERV20251210019728 | 2025-12-10T15:17:30.000000Z | OTHR | 1,17 | MONE | EUR | EUR | 1,00 | 2000000,00 | 2000000,00 | EUR | XOFF | 2025-12-10T15:21:52.071821Z | false | |||||
| AP892025121010033688750 | 2330SBOND20251210019727 | 2025-12-10T15:20:48.383000Z | ISIN | HU0000407358 | 99,9963 | PERC | HUF | 24170845,00 | 24170845,00 | HUF | XOFF | 2025-12-10T15:21:02.061974Z | |||||||
| AP972025121010033688736 | 2330SDERV20251210019725 | 2025-12-10T14:15:26.000000Z | OTHR | 8,016 | MONE | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2025-12-10T15:20:27.124428Z | true | |||||||
| AP972025121010033688738 | 2330BDERV20251210019726 | 2025-12-10T14:15:47.000000Z | OTHR | 6841,81 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T15:20:27.071444Z | true | |||||||
| AP1092025121010033688729 | 2330SBOND20251210019724 | 2025-12-10T15:17:28.000000Z | ISIN | FR0129132686 | 99,914518 | PERC | EUR | 300000,00 | 1,00 | EUR | XOFF | 2025-12-10T15:20:07.077507Z | |||||||
| AP892025121010033688713 | 2330SDERV20251210019723 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -105000,00 | -105000,00 | EUR | XOFF | 2025-12-10T15:18:12.075057Z | false | ||||||||
| AP892025121010033688711 | 2330SDERV20251210019719 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -138133,80 | -138133,80 | USD | XOFF | 2025-12-10T15:18:07.075127Z | false | CANC | |||||||
| AP952025121010033688698 | 2330BBOND20251210019722 | 2025-12-10T16:14:15.000000Z | ISIN | HU0000525126 | 99,7479 | PERC | HUF | 32000000,00 | 3200,00 | HUF | XOFF | 2025-12-10T15:14:42.071565Z | |||||||
| AP892025121010033688689 | 2330BBOND20251210019721 | 2025-12-10T15:12:59.695000Z | ISIN | HU0000359690 | 98,207 | PERC | EUR | 18,00 | 18000,00 | EUR | XOFF | 2025-12-10T15:14:07.069482Z | |||||||
| AP892025121010033688686 | 2330BBOND20251210019720 | 2025-12-10T15:13:02.018000Z | ISIN | HU0000359690 | 98,207 | PERC | EUR | 9,00 | 9000,00 | EUR | XOFF | 2025-12-10T15:14:02.069397Z | |||||||
| AP892025121010033688660 | 2330SDERV20251210019718 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -95000,00 | -95000,00 | EUR | XOFF | 2025-12-10T15:13:12.109284Z | false | ||||||||
| AP892025121010033688662 | 2330SDERV20251210019719 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -138133,80 | -138133,80 | USD | XOFF | 2025-12-10T15:13:12.057280Z | false | ||||||||
| AP892025121010033688655 | 2330SBOND20251210019717 | 2025-12-10T15:12:33.302000Z | ISIN | HU0000359690 | 98,207 | PERC | EUR | 19,00 | 19000,00 | EUR | XOFF | 2025-12-10T15:13:07.185705Z | |||||||
| AP892025121010033688653 | 2330SBOND20251210019716 | 2025-12-10T15:12:30.039000Z | ISIN | HU0000359690 | 98,207 | PERC | EUR | 3,00 | 3000,00 | EUR | XOFF | 2025-12-10T15:13:07.136776Z | |||||||
| AP892025121010033688651 | 2330SBOND20251210019715 | 2025-12-10T15:12:27.008000Z | ISIN | HU0000359690 | 98,207 | PERC | EUR | 4,00 | 4000,00 | EUR | XOFF | 2025-12-10T15:13:07.083358Z | |||||||
| AP892025121010033688648 | 2330SBOND20251210019714 | 2025-12-10T15:12:23.445000Z | ISIN | HU0000359690 | 98,207 | PERC | EUR | 1,00 | 1000,00 | EUR | XOFF | 2025-12-10T15:13:02.073054Z | |||||||
| AP952025121010033688643 | 2330BBOND20251210019713 | 2025-12-10T16:11:32.000000Z | ISIN | HU0000525126 | 99,7479 | PERC | HUF | 39090000,00 | 3909,00 | HUF | XOFF | 2025-12-10T15:12:12.061637Z | |||||||
| AP752025121010033688638 | 2330SBOND20251210019712 | 2025-12-10T15:07:49.114000Z | ISIN | HU0000404157 | 100,8847 | PERC | HUF | 650000,00 | 655750,55 | HUF | SINT | 2025-12-10T15:12:07.080568Z | ACTX | ||||||
| AP7012025121010033688622 | 2330SBOND20251210019709 | 2025-12-10T10:00:20.000000Z | ISIN | XS0413650218 | 64,8 | PERC | EUR | 0,00 | 10,00 | 1000000,00 | EUR | XOFF | 2025-12-10T15:08:52.172854Z | ILQD | |||||
| AP7012025121010033688627 | 2330SBOND20251210019711 | 2025-12-10T15:49:51.000000Z | ISIN | NO0013603084 | 104,05 | PERC | USD | 0,00 | 5,00 | 500000,00 | USD | XOFF | 2025-12-10T15:08:52.121186Z | ILQD | |||||
| AP7012025121010033688625 | 2330SBOND20251210019710 | 2025-12-10T13:08:18.000000Z | ISIN | XS0413650218 | 64,75 | PERC | EUR | 0,00 | 10,00 | 1000000,00 | EUR | XOFF | 2025-12-10T15:08:52.066169Z | ILQD | |||||
| AP7012025121010033688620 | 2330SBOND20251210019708 | 2025-12-10T09:58:04.000000Z | ISIN | XS0413650218 | 64,8 | PERC | EUR | 0,00 | 10,00 | 1000000,00 | EUR | XOFF | 2025-12-10T15:08:47.065067Z | ILQD | |||||
| AP752025121010033688613 | 2330SBOND20251210019707 | 2025-12-10T15:04:25.615000Z | ISIN | HU0000525142 | 98,7803 | PERC | HUF | 3080000,00 | 3042433,24 | HUF | SINT | 2025-12-10T15:08:37.102319Z | ACTX | ||||||
| AP892025121010033688606 | 2330BDERV20251210019706 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 12921,74 | 12921,74 | EUR | XOFF | 2025-12-10T15:08:02.072440Z | false | ||||||||
| AP972025121010033688595 | 2330BDERV20251210019697 | 2025-12-10T13:55:52.000000Z | OTHR | 25565,61 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T15:06:32.100360Z | true | AMND | ||||||
| AP972025121010033688570 | 2330BDERV20251210019705 | 2025-12-10T14:00:55.000000Z | OTHR | 25584,95 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T15:05:47.075679Z | true | |||||||
| AP972025121010033688564 | 2330SDERV20251210019704 | 2025-12-10T13:59:54.000000Z | OTHR | 25604,2 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T15:05:42.124553Z | true | |||||||
| AP972025121010033688562 | 2330BDERV20251210019697 | 2025-12-10T13:55:52.000000Z | OTHR | 25565,61 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T15:05:42.074592Z | true | CANC | ||||||
| AP892025121010033688541 | 2330SBOND20251210019701 | 2025-12-10T15:02:20.346000Z | ISIN | HU0000359690 | 96,444 | PERC | EUR | 19,00 | 19000,00 | EUR | XOFF | 2025-12-10T15:05:17.114812Z | CANC | ||||||
| AP892025121010033688546 | 2330SBOND20251210019700 | 2025-12-10T15:02:13.349000Z | ISIN | HU0000359690 | 96,444 | PERC | EUR | 4,00 | 4000,00 | EUR | XOFF | 2025-12-10T15:05:17.066239Z | CANC | ||||||
| AP892025121010033688537 | 2330SBOND20251210019702 | 2025-12-10T15:02:16.552000Z | ISIN | HU0000359690 | 96,444 | PERC | EUR | 3,00 | 3000,00 | EUR | XOFF | 2025-12-10T15:05:12.066450Z | CANC | ||||||
| AP6862025121010033688530 | 2330SBOND20251210019703 | 2025-12-10T14:57:51.000000Z | ISIN | NL0000116168 | 80,67897297 | PERC | USD | 0,00 | 18500,00 | 18500,00 | USD | XOFF | XOFF | 2025-12-10T15:04:02.078325Z | |||||
| AP752025121010033688508 | 2330SBOND20251210019650 | 2025-12-10T14:28:20.920000Z | ISIN | HU0000525209 | 95,7442 | PERC | HUF | 43370000,00 | 41524260,00 | HUF | SINT | 2025-12-10T15:03:32.064707Z | ACTX,AMND | ||||||
| AP752025121010033688494 | 2330SBOND20251210019650 | 2025-12-10T14:28:20.920000Z | ISIN | HU0000525209 | 95,7442 | PERC | HUF | 43370000,00 | 41524260,00 | HUF | SINT | 2025-12-10T15:03:22.061605Z | ACTX,AMND | ||||||
| AP892025121010033688500 | 2330SBOND20251210019702 | 2025-12-10T15:02:16.552000Z | ISIN | HU0000359690 | 96,444 | PERC | EUR | 3,00 | 3000,00 | EUR | XOFF | 2025-12-10T15:03:17.164841Z | |||||||
| AP892025121010033688498 | 2330SBOND20251210019701 | 2025-12-10T15:02:20.346000Z | ISIN | HU0000359690 | 96,444 | PERC | EUR | 19,00 | 19000,00 | EUR | XOFF | 2025-12-10T15:03:17.114475Z | |||||||
| AP892025121010033688496 | 2330SBOND20251210019700 | 2025-12-10T15:02:13.349000Z | ISIN | HU0000359690 | 96,444 | PERC | EUR | 4,00 | 4000,00 | EUR | XOFF | 2025-12-10T15:03:17.068847Z | |||||||
| AP892025121010033688492 | 2330SBOND20251210019699 | 2025-12-10T15:02:07.448000Z | ISIN | HU0000359690 | 96,444 | PERC | EUR | 1,00 | 1000,00 | EUR | XOFF | 2025-12-10T15:03:02.068743Z | |||||||
| AP752025121010033688483 | 2330SBOND20251210019650 | 2025-12-10T14:28:20.919000Z | ISIN | HU0000525209 | 95,7442 | PERC | HUF | 43370000,00 | 41524259,54 | HUF | SINT | 2025-12-10T15:02:37.066224Z | ACTX,CANC | ||||||
| AP752025121010033688468 | 2330SBOND20251210019698 | 2025-12-10T14:57:05.610000Z | ISIN | HU0000404157 | 100,8847 | PERC | HUF | 100000,00 | 100884,70 | HUF | SINT | 2025-12-10T15:01:17.077360Z | ACTX | ||||||
| AP972025121010033688457 | 2330SDERV20251210019692 | 2025-12-10T13:49:49.000000Z | OTHR | 25601,94 | MONE | USD | 5,50 | 5,50 | USD | XOFF | 2025-12-10T15:00:57.084348Z | true | AMND | ||||||
| AP972025121010033688441 | 2330BDERV20251210019697 | 2025-12-10T13:55:52.000000Z | OTHR | 25565,61 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T15:00:32.276641Z | true | |||||||
| AP972025121010033688439 | 2330BDERV20251210019696 | 2025-12-10T13:53:59.000000Z | OTHR | 25592,72 | MONE | USD | 5,50 | 5,50 | USD | XOFF | 2025-12-10T15:00:32.214595Z | true | |||||||
| AP972025121010033688437 | 2330BDERV20251210019695 | 2025-12-10T13:52:32.000000Z | OTHR | 25601,8 | MONE | USD | 5,50 | 5,50 | USD | XOFF | 2025-12-10T15:00:32.155576Z | true | |||||||
| AP972025121010033688435 | 2330SDERV20251210019692 | 2025-12-10T13:49:49.000000Z | OTHR | 25601,94 | MONE | USD | 5,50 | 5,50 | USD | XOFF | 2025-12-10T15:00:32.081567Z | true | CANC | ||||||
| AP892025121010033688424 | 2330SDERV20251210019694 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -63096,10 | -63096,10 | EUR | XOFF | 2025-12-10T14:57:02.067913Z | false | ||||||||
| AP972025121010033688415 | 2330BDERV20251210019690 | 2025-12-10T13:48:08.000000Z | OTHR | 25621,68 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T14:56:22.078347Z | true | AMND | ||||||
| AP972025121010033688404 | 2330BDERV20251210019690 | 2025-12-10T13:48:08.000000Z | OTHR | 25621,68 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T14:55:57.071173Z | true | CANC | ||||||
| AP952025121010033688399 | 2330SBOND20251210019693 | 2025-12-10T15:55:11.000000Z | ISIN | HU0000406228 | 104,3742 | PERC | HUF | 210000,00 | 210000,00 | HUF | XOFF | 2025-12-10T14:55:47.064699Z | |||||||
| AP972025121010033688388 | 2330SDERV20251210019692 | 2025-12-10T13:49:49.000000Z | OTHR | 25601,94 | MONE | USD | 5,50 | 5,50 | USD | XOFF | 2025-12-10T14:55:37.065455Z | true | |||||||
| AP972025121010033688386 | 2330SDERV20251210019691 | 2025-12-10T13:48:57.000000Z | OTHR | 25629,38 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T14:55:32.420495Z | true | |||||||
| AP972025121010033688384 | 2330BDERV20251210019690 | 2025-12-10T13:48:08.000000Z | OTHR | 25621,68 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T14:55:32.364730Z | true | |||||||
| AP892025121010033688373 | 2330SETFS20251210019689 | 2025-12-10T14:54:26.333000Z | ISIN | US25460G1875 | 42,99 | USD | 150,00 | 150,00 | USD | XOFF | 2025-12-10T14:55:02.057455Z | ||||||||
| AP752025121010033688364 | 2330BBOND20251210019688 | 2025-12-10T14:50:19.697000Z | ISIN | XS0413650218 | 65,05493 | PERC | EUR | 300000,00 | 195164,79 | EUR | SINT | 2025-12-10T14:54:32.072859Z | ACTX | ||||||
| AP892025121010033688341 | 2330BDERV20251210019666 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 329671,00 | 329671,00 | CHF | XOFF | 2025-12-10T14:52:12.073832Z | false | AMND | |||||||
| AP892025121010033688337 | 2330BDERV20251210019667 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 11870845,00 | 11870845,00 | JPY | XOFF | 2025-12-10T14:52:07.140629Z | false | AMND | |||||||
| AP892025121010033688339 | 2330BDERV20251210019687 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 47483381,00 | 47483381,00 | JPY | XOFF | 2025-12-10T14:52:07.074954Z | false | ||||||||
| AP892025121010033688334 | 2330SDERV20251210019686 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000000,00 | -100000000,00 | EUR | XOFF | 2025-12-10T14:52:02.073026Z | false | ||||||||
| AP822025121010033688327 | 2330SDERV20251210019685 | 2025-12-10T14:40:03.633333Z | ISIN | EZGZGRPJ82T2 | 4,7500000000 | BAPO | HUF | 1,00 | 37800000,00 | EUR | XOFF | 2025-12-10T14:51:22.082695Z | false | XFPH | |||||
| AP952025121010033688324 | 2330SBOND20251210019684 | 2025-12-10T15:50:38.000000Z | ISIN | HU0000525126 | 99,8018 | PERC | HUF | 5000000,00 | 500,00 | HUF | XOFF | 2025-12-10T14:51:17.069855Z | |||||||
| AP822025121010033688321 | 2330SDERV20251210019683 | 2025-12-10T14:39:39.873333Z | ISIN | EZ4N1SBB4WC8 | 4,7500000000 | BAPO | HUF | 1,00 | 12000000,00 | EUR | XOFF | 2025-12-10T14:51:07.078128Z | false | XFPH | |||||
| AP972025121010033688309 | 2330BDERV20251210019653 | 2025-12-10T13:30:16.000000Z | OTHR | 25627,22 | MONE | USD | 6,50 | 6,50 | USD | XOFF | 2025-12-10T14:51:02.134094Z | true | AMND | ||||||
| AP972025121010033688307 | 2330BDERV20251210019674 | 2025-12-10T13:38:15.000000Z | OTHR | 25609,47 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T14:51:02.074840Z | true | AMND | ||||||
| AP972025121010033688284 | 2330SDERV20251210019681 | 2025-12-10T13:46:00.000000Z | OTHR | 25619,17 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T14:50:32.239285Z | true | |||||||
| AP972025121010033688286 | 2330BDERV20251210019653 | 2025-12-10T13:30:16.000000Z | OTHR | 25627,22 | MONE | USD | 6,50 | 6,50 | USD | XOFF | 2025-12-10T14:50:32.167467Z | true | CANC | ||||||
| AP972025121010033688288 | 2330SDERV20251210019682 | 2025-12-10T13:47:30.000000Z | OTHR | 25633,32 | MONE | USD | 6,50 | 6,50 | USD | XOFF | 2025-12-10T14:50:32.086727Z | true | |||||||
| AP972025121010033688281 | 2330BDERV20251210019674 | 2025-12-10T13:38:15.000000Z | OTHR | 25609,47 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T14:50:27.093410Z | true | CANC | ||||||
| AP1092025121010033688272 | 2330SBOND20251210019680 | 2025-12-10T14:47:00.000000Z | ISIN | GB00BSGM1W44 | 99,258147 | PERC | GBP | 13000000,00 | 0,01 | GBP | XOFF | 2025-12-10T14:48:07.062885Z | |||||||
| AP952025121010033688246 | 2330BBOND20251210019679 | 2025-12-10T15:46:35.000000Z | ISIN | HU0000406228 | 102,1742 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-12-10T14:47:27.063555Z | |||||||
| AP892025121010033688237 | 2330BDERV20251210019666 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 329671,00 | 329671,00 | CHF | XOFF | 2025-12-10T14:47:12.198506Z | false | CANC | |||||||
| AP892025121010033688241 | 2330BDERV20251210019655 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 151400,00 | 151400,00 | CHF | XOFF | 2025-12-10T14:47:12.133500Z | false | AMND | |||||||
| AP892025121010033688233 | 2330BDERV20251210019667 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 11870845,00 | 11870845,00 | JPY | XOFF | 2025-12-10T14:47:07.193389Z | false | CANC | |||||||
| AP892025121010033688235 | 2330BDERV20251210019678 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 347780,35 | 347780,35 | CHF | XOFF | 2025-12-10T14:47:07.135716Z | false | ||||||||
| AP892025121010033688230 | 2330SDERV20251210019677 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -374409,62 | -374409,62 | EUR | XOFF | 2025-12-10T14:47:02.061962Z | false | ||||||||
| AP972025121010033688225 | 2330SSHRS20251210019675 | 2025-12-10T13:43:03.000000Z | GB00BL6K5J42 | 64,2348 | CAD | 1250,00 | XOFF | 2025-12-10T14:46:57.069262Z | AMND | ||||||||||
| AP972025121010033688208 | 2330SSHRS20251210019675 | 2025-12-10T13:43:03.000000Z | GB00BL6K5J42 | 64,24 | CAD | 300,00 | XOFF | 2025-12-10T14:46:37.064785Z | CANC | ||||||||||
| AP752025121010033688201 | 2330SBOND20251210019676 | 2025-12-10T14:42:10.857000Z | ISIN | HU0000525233 | 98,3968 | PERC | HUF | 500000000,00 | 491984000,00 | HUF | SINT | 2025-12-10T14:46:22.079222Z | ACTX | ||||||
| AP972025121010033688187 | 2330SSHRS20251210019675 | 2025-12-10T13:43:03.000000Z | GB00BL6K5J42 | 64,24 | CAD | 300,00 | XOFF | 2025-12-10T14:45:47.131915Z | |||||||||||
| AP972025121010033688185 | 2330BDERV20251210019674 | 2025-12-10T13:38:15.000000Z | OTHR | 25609,47 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T14:45:47.074221Z | true | |||||||
| AP972025121010033688172 | 2330SBOND20251210019673 | 2025-12-10T14:44:30.000000Z | ISIN | HU0000525142 | 9875,19 | MONE | HUF | 63,00 | 630000,00 | HUF | XOFF | 2025-12-10T14:44:57.068673Z | |||||||
| AP952025121010033688169 | 2330SBOND20251210019672 | 2025-12-10T15:39:27.000000Z | ISIN | HU0000525142 | 98,9419 | PERC | HUF | 5050000,00 | 505,00 | HUF | XOFF | 2025-12-10T14:44:17.066331Z | |||||||
| AP952025121010033688164 | 2330BBOND20251210019671 | 2025-12-10T15:43:14.000000Z | ISIN | HU0000406293 | 98,9958 | PERC | HUF | 3030,00 | 3030,00 | HUF | XOFF | 2025-12-10T14:43:42.074713Z | |||||||
| AP892025121010033688138 | 2330SDERV20251210019657 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -374409,62 | -374409,62 | EUR | XOFF | 2025-12-10T14:42:27.069597Z | false | CANC | |||||||
| AP892025121010033688129 | 2330BDERV20251210019668 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-10T14:42:22.161911Z | false | ||||||||
| AP892025121010033688136 | 2330BDERV20251210019670 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 90354,09 | 90354,09 | CHF | XOFF | 2025-12-10T14:42:22.109888Z | false | ||||||||
| AP892025121010033688134 | 2330BDERV20251210019669 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 402930,40 | 402930,40 | CHF | XOFF | 2025-12-10T14:42:22.056887Z | false | ||||||||
| AP892025121010033688125 | 2330BDERV20251210019666 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 329671,00 | 329671,00 | CHF | XOFF | 2025-12-10T14:42:17.147453Z | false | ||||||||
| AP892025121010033688121 | 2330BDERV20251210019665 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 374216,81 | 374216,81 | EUR | XOFF | 2025-12-10T14:42:17.103182Z | false | ||||||||
| AP892025121010033688127 | 2330BDERV20251210019667 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 11870845,00 | 11870845,00 | JPY | XOFF | 2025-12-10T14:42:17.056812Z | false | ||||||||
| AP892025121010033688117 | 2330BDERV20251210019632 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000000,00 | 200000000,00 | EUR | XOFF | 2025-12-10T14:42:12.113013Z | false | AMND | |||||||
| AP892025121010033688119 | 2330BDERV20251210019655 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 151400,00 | 151400,00 | CHF | XOFF | 2025-12-10T14:42:12.063066Z | false | CANC | |||||||
| AP972025121010033688112 | 2330BDERV20251210019663 | 2025-12-10T13:33:02.000000Z | OTHR | 25591,04 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T14:41:12.073927Z | true | CANC | ||||||
| AP972025121010033688100 | 2330BDERV20251210019663 | 2025-12-10T13:33:02.000000Z | OTHR | 25591,04 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T14:40:32.124734Z | true | |||||||
| AP972025121010033688102 | 2330SDERV20251210019664 | 2025-12-10T13:33:17.000000Z | OTHR | 25590,92 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T14:40:32.067727Z | true | |||||||
| AP7262025121010033688093 | 2330SEMAL20251210019661 | 2025-12-10T14:37:28.000000Z | ISIN | EU000A2QMW50 | 82,04 | EUR | TOCD | 2500,00 | 2500,00 | 82,04 | EUR | EUAE | XOFF | 2025-12-10T14:40:12.113356Z | False | ||||
| AP7262025121010033688096 | 2330SEMAL20251210019662 | 2025-12-10T14:37:38.000000Z | ISIN | EU000A2QMW50 | 82,04 | EUR | TOCD | 5000,00 | 5000,00 | 82,04 | EUR | EUAE | XOFF | 2025-12-10T14:40:12.061348Z | False | ||||
| AP7262025121010033688089 | 2330SEMAL20251210019660 | 2025-12-10T14:37:09.000000Z | ISIN | EU000A2QMW50 | 82,04 | EUR | TOCD | 2500,00 | 2500,00 | 82,04 | EUR | EUAE | XOFF | 2025-12-10T14:40:07.075657Z | False | ||||
| AP892025121010033688051 | 2330SDERV20251210019659 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -300000,00 | -300000,00 | USD | XOFF | 2025-12-10T14:37:17.064793Z | false | ||||||||
| AP892025121010033688045 | 2330SDERV20251210019657 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -374409,62 | -374409,62 | EUR | XOFF | 2025-12-10T14:37:12.155933Z | false | ||||||||
| AP892025121010033688047 | 2330SDERV20251210019658 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -45000000,00 | -45000000,00 | EUR | XOFF | 2025-12-10T14:37:12.111931Z | false | ||||||||
| AP892025121010033688041 | 2330BDERV20251210019632 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000000,00 | 200000000,00 | EUR | XOFF | 2025-12-10T14:37:12.064928Z | false | CANC | |||||||
| AP892025121010033688039 | 2330BDERV20251210019656 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | USD | XOFF | 2025-12-10T14:37:07.107816Z | false | ||||||||
| AP892025121010033688034 | 2330BDERV20251210019655 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 151400,00 | 151400,00 | CHF | XOFF | 2025-12-10T14:37:07.057797Z | false | ||||||||
| AP752025121010033688032 | 2330SBOND20251210019654 | 2025-12-10T14:32:50.784000Z | ISIN | HU0000525142 | 98,7803 | PERC | HUF | 5140000,00 | 5077307,42 | HUF | SINT | 2025-12-10T14:37:02.064363Z | ACTX | ||||||
| AP972025121010033688023 | 2330BDERV20251210019446 | 2025-12-10T11:15:58.000000Z | OTHR | 25604,82 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2025-12-10T14:36:22.066923Z | true | AMND | ||||||
| AP972025121010033688005 | 2330BDERV20251210019446 | 2025-12-10T11:15:58.000000Z | OTHR | 25604,82 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2025-12-10T14:35:42.064534Z | true | CANC | ||||||
| AP972025121010033688003 | 2330BDERV20251210019653 | 2025-12-10T13:30:16.000000Z | OTHR | 25627,22 | MONE | USD | 6,50 | 6,50 | USD | XOFF | 2025-12-10T14:35:37.070680Z | true | |||||||
| AP712025121010033687994 | 2330BDERV20251210019652 | 2025-12-10T14:19:54.816667Z | OTHR | 411,5 | MONE | HUF | 1,00 | 100000,00 | CHF | XOFF | HU | 2025-12-10T14:35:02.076779Z | false | TPAC | |||||
| AP972025121010033687987 | 2330SBOND20251210019651 | 2025-12-10T14:33:00.000000Z | ISIN | HU0000525233 | 9839,55 | MONE | HUF | 50000,00 | 500000000,00 | HUF | XOFF | 2025-12-10T14:34:02.091653Z | |||||||
| AP1092025121010033687984 | 2330SBOND20251210019578 | 2025-12-10T13:29:12.000000Z | ISIN | HU0000405543 | 96,211 | PERC | HUF | 500000,00 | 10000,00 | HUF | XOFF | 2025-12-10T14:33:27.072019Z | CANC | ||||||
| AP752025121010033687973 | 2330SBOND20251210019650 | 2025-12-10T14:28:20.919000Z | ISIN | HU0000525209 | 95,7442 | PERC | HUF | 43370000,00 | 41524259,54 | HUF | SINT | 2025-12-10T14:32:32.070324Z | ACTX | ||||||
| AP952025121010033687965 | 2330BBOND20251210019649 | 2025-12-10T15:08:36.000000Z | ISIN | HU0000404991 | 64,3981 | PERC | HUF | 94000000,00 | 9400,00 | HUF | XOFF | 2025-12-10T14:32:22.070333Z | |||||||
| AP892025121010033687958 | 2330SDERV20251210019647 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -4641100,00 | -4641100,00 | RON | XOFF | 2025-12-10T14:32:07.152623Z | false | ||||||||
| AP892025121010033687960 | 2330BDERV20251210019648 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 3031100,00 | 3031100,00 | RON | XOFF | 2025-12-10T14:32:07.100140Z | false | ||||||||
| AP892025121010033687955 | 2330SDERV20251210019646 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -300000,00 | -300000,00 | USD | XOFF | 2025-12-10T14:32:02.073830Z | false | ||||||||
| AP952025121010033687942 | 2330BBOND20251210019645 | 2025-12-10T15:28:19.000000Z | ISIN | HU0000406095 | 101,76 | PERC | HUF | 673000,00 | 673000,00 | HUF | XOFF | 2025-12-10T14:28:42.062004Z | |||||||
| AP1122025121010033687939 | 2330SBOND20251210019644 | 2025-11-20T14:27:27.000000Z | ISIN | XS3227899989 | 100,63 | PERC | EUR | 1,00 | 200000,00 | EUR | XOFF | 2025-12-10T14:28:27.062173Z | |||||||
| AP952025121010033687936 | 2330SBOND20251210019643 | 2025-12-10T15:13:25.000000Z | ISIN | HU0000404991 | 64,3981 | PERC | HUF | 94000000,00 | 9400,00 | HUF | XOFF | 2025-12-10T14:27:47.064451Z | |||||||
| AP892025121010033687923 | 2330SDERV20251210019641 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -57979,84 | -57979,84 | USD | XOFF | 2025-12-10T14:27:07.183152Z | false | ||||||||
| AP892025121010033687921 | 2330BDERV20251210019621 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 3220300,00 | 3220300,00 | EUR | XOFF | 2025-12-10T14:27:07.131021Z | false | AMND | |||||||
| AP892025121010033687925 | 2330BDERV20251210019642 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 1610000,00 | 1610000,00 | RON | XOFF | 2025-12-10T14:27:07.069017Z | false | ||||||||
| AP972025121010033687918 | 2330SSHRS20251210019565 | 2025-12-10T12:33:23.000000Z | US4642874576 | 82,71 | USD | 1580,00 | XOFF | 2025-12-10T14:25:42.059159Z | AMND | ||||||||||
| AP972025121010033687893 | 2330SSHRS20251210019565 | 2025-12-10T12:33:23.000000Z | US4642874576 | 82,71 | USD | 1580,00 | XOFF | 2025-12-10T14:24:52.055972Z | CANC | ||||||||||
| AP972025121010033687888 | 2330BBOND20251210019640 | 2025-12-10T14:24:08.000000Z | ISIN | HU0000525233 | 9857,77 | MONE | HUF | 880,00 | 8800000,00 | HUF | XOFF | 2025-12-10T14:24:32.067112Z | |||||||
| AP892025121010033687881 | 2330BBOND20251210019639 | 2025-12-10T14:23:10.284000Z | ISIN | HU0000406095 | 101,76 | PERC | HUF | 12850000,00 | 12850000,00 | HUF | XOFF | 2025-12-10T14:24:07.072111Z | |||||||
| AP892025121010033687871 | 2330BDERV20251210019638 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 753800,00 | 753800,00 | EUR | XOFF | 2025-12-10T14:22:07.119770Z | false | ||||||||
| AP892025121010033687869 | 2330BDERV20251210019621 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 3220300,00 | 3220300,00 | EUR | XOFF | 2025-12-10T14:22:07.067378Z | false | CANC | |||||||
| AP1122025121010033687865 | 2330SBOND20251210019594 | 2025-11-20T13:54:11.000000Z | ISIN | XS3227899989 | 100,63 | PERC | EUR | 1,00 | 200000,00 | EUR | XOFF | 2025-12-10T14:21:32.058705Z | CANC | ||||||
| AP892025121010033687853 | 2330BOTHR20251210019637 | 2025-12-10T14:20:30.140000Z | ISIN | HU0000404736 | 103,7041 | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2025-12-10T14:21:07.066316Z | ||||||||
| AP752025121010033687849 | 2330BBOND20251210019636 | 2025-12-10T14:16:41.000000Z | ISIN | US912797SY45 | 99,1226 | PERC | USD | 262300,00 | 259998,58 | USD | SINT | 2025-12-10T14:20:52.070398Z | ACTX | ||||||
| AP752025121010033687835 | 2330BBOND20251210019635 | 2025-12-10T14:12:53.873000Z | ISIN | XS3201977595 | 99,675961 | PERC | EUR | 2900000,00 | 2890602,88 | EUR | SINT | 2025-12-10T14:17:02.068640Z | ACTX | ||||||
| AP752025121010033687826 | 2330BBOND20251210019065 | 2025-12-10T09:52:06.387000Z | ISIN | US912797SY45 | 99,1226 | PERC | USD | 262300,00 | 259998,58 | USD | SINT | 2025-12-10T14:16:42.065395Z | ACTX,CANC | ||||||
| AP752025121010033687821 | 2330BBOND20251210019634 | 2025-12-10T14:12:24.075000Z | ISIN | XS3201977595 | 99,675961 | PERC | EUR | 2050000,00 | 2043357,21 | EUR | SINT | 2025-12-10T14:16:32.066107Z | ACTX | ||||||
| AP892025121010033687802 | 2330SDERV20251210019633 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -310000,00 | -310000,00 | EUR | XOFF | 2025-12-10T14:16:12.066822Z | false | ||||||||
| AP892025121010033687790 | 2330SDERV20251210019630 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -3974100,00 | -3974100,00 | EUR | XOFF | 2025-12-10T14:16:07.197547Z | false | ||||||||
| AP892025121010033687792 | 2330BDERV20251210019631 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 366300,37 | 366300,37 | CHF | XOFF | 2025-12-10T14:16:07.146148Z | false | ||||||||
| AP892025121010033687795 | 2330BDERV20251210019632 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000000,00 | 200000000,00 | EUR | XOFF | 2025-12-10T14:16:07.065521Z | false | ||||||||
| AP752025121010033687780 | 2330BBOND20251210019629 | 2025-12-10T14:11:45.128000Z | ISIN | XS3201977595 | 99,675961 | PERC | EUR | 3750000,00 | 3737848,56 | EUR | SINT | 2025-12-10T14:15:52.112030Z | ACTX | ||||||
| AP972025121010033687774 | 2330SDERV20251210019620 | 2025-12-10T13:05:52.000000Z | OTHR | 25622,62 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-12-10T14:15:52.062590Z | true | AMND | ||||||
| AP972025121010033687758 | 2330SDERV20251210019620 | 2025-12-10T13:05:52.000000Z | OTHR | 25622,62 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-12-10T14:15:27.121227Z | true | CANC | ||||||
| AP972025121010033687760 | 2330BDERV20251210019628 | 2025-12-10T13:08:41.000000Z | OTHR | 25620,46 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-12-10T14:15:27.063225Z | true | |||||||
| AP952025121010033687750 | 2330SBOND20251210019627 | 2025-12-10T15:14:24.000000Z | ISIN | HU0000406921 | 101,1321 | PERC | HUF | 395000,00 | 395000,00 | HUF | XOFF | 2025-12-10T14:15:17.117616Z | |||||||
| AP752025121010033687748 | 2330BBOND20251210019626 | 2025-12-10T14:11:06.243000Z | ISIN | XS0413650218 | 66,304929 | PERC | EUR | 1700000,00 | 1127183,79 | EUR | SINT | 2025-12-10T14:15:17.066230Z | ACTX | ||||||
| AP712025121010033687739 | 2330BDERV20251210019625 | 2025-12-10T13:58:12.880000Z | OTHR | 411,78 | MONE | HUF | 1,00 | 275245,02 | CHF | XOFF | HU | 2025-12-10T14:15:02.083060Z | false | XFPH | |||||
| AP752025121010033687733 | 2330BBOND20251210019624 | 2025-12-10T14:10:44.453000Z | ISIN | XS0413650218 | 66,304929 | PERC | EUR | 4200000,00 | 2784807,01 | EUR | SINT | 2025-12-10T14:14:52.067979Z | ACTX | ||||||
| AP752025121010033687722 | 2330BBOND20251210019623 | 2025-12-10T14:08:51.197000Z | ISIN | XS3201977595 | 99,435962 | PERC | EUR | 1700000,00 | 1690411,35 | EUR | SINT | 2025-12-10T14:13:02.080605Z | ACTX | ||||||
| AP972025121010033687713 | 2330SBOND20251210019622 | 2025-12-10T14:12:03.000000Z | ISIN | HU0000525167 | 9753,45 | MONE | HUF | 882,00 | 8820000,00 | HUF | XOFF | 2025-12-10T14:12:17.068225Z | |||||||
| AP892025121010033687685 | 2330BDERV20251210019602 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 162393,16 | 162393,16 | CHF | XOFF | 2025-12-10T14:11:12.145301Z | false | AMND | |||||||
| AP892025121010033687681 | 2330SDERV20251210019504 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -110675,79 | -110675,79 | USD | XOFF | 2025-12-10T14:11:12.072276Z | false | AMND | |||||||
| AP892025121010033687675 | 2330SDERV20251210019495 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -401244,56 | -401244,56 | USD | XOFF | 2025-12-10T14:11:07.140746Z | false | AMND | |||||||
| AP892025121010033687677 | 2330BDERV20251210019621 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 3220300,00 | 3220300,00 | EUR | XOFF | 2025-12-10T14:11:07.082749Z | false | ||||||||
| AP972025121010033687668 | 2330SDERV20251210019620 | 2025-12-10T13:05:52.000000Z | OTHR | 25622,62 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-12-10T14:10:27.076601Z | true | |||||||
| AP712025121010033687663 | 2330BDERV20251210019619 | 2025-12-10T13:54:07.533333Z | OTHR | 411,78 | MONE | HUF | 1,00 | 123304,13 | CHF | XOFF | HU | 2025-12-10T14:10:12.075426Z | false | XFPH | |||||
| AP712025121010033687651 | 2330BDERV20251210019617 | 2025-12-10T13:51:47.116667Z | OTHR | 411,78 | MONE | HUF | 1,00 | 260069,43 | CHF | XOFF | HU | 2025-12-10T14:10:07.162942Z | false | XFPH | |||||
| AP712025121010033687657 | 2330BDERV20251210019618 | 2025-12-10T13:53:32.453333Z | OTHR | 411,05 | MONE | HUF | 1,00 | 100000,00 | CHF | XOFF | HU | 2025-12-10T14:10:07.095497Z | false | TPAC | |||||
| AP952025121010033687644 | 2330SBOND20251210019616 | 2025-12-10T15:04:35.000000Z | ISIN | HU0000525183 | 97,0926 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | 2025-12-10T14:08:47.085242Z | |||||||
| AP752025121010033687631 | 2330BBOND20251210019615 | 2025-12-10T14:03:32.505000Z | ISIN | XS3239211132 | 100,995552 | PERC | EUR | 1000000,00 | 1009955,52 | EUR | SINT | 2025-12-10T14:07:42.097487Z | ACTX | ||||||
| AP972025121010033687616 | 2330SDERV20251210019610 | 2025-12-10T13:01:07.000000Z | OTHR | 25629,17 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T14:07:02.073262Z | true | AMND | ||||||
| AP972025121010033687584 | 2330SDERV20251210019573 | 2025-12-10T12:36:58.000000Z | OTHR | 25646,42 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T14:06:32.117428Z | true | AMND | ||||||
| AP972025121010033687588 | 2330SDERV20251210019610 | 2025-12-10T13:01:07.000000Z | OTHR | 25629,17 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T14:06:32.064011Z | true | CANC | ||||||
| AP972025121010033687579 | 2330SDERV20251210019554 | 2025-12-10T12:20:12.000000Z | OTHR | 25635,92 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2025-12-10T14:06:27.068899Z | true | AMND | ||||||
| AP752025121010033687558 | 2330SBOND20251210019024 | 2025-12-10T09:29:49.792000Z | ISIN | XS2999533271 | 108,463219 | PERC | EUR | 2000000,00 | 2169264,38 | EUR | SINT | 2025-12-10T14:06:17.082877Z | ACTX,CANC | ||||||
| AP892025121010033687556 | 2330BDERV20251210019602 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 162393,16 | 162393,16 | CHF | XOFF | 2025-12-10T14:06:12.125545Z | false | CANC | |||||||
| AP892025121010033687552 | 2330SDERV20251210019495 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -401244,56 | -401244,56 | USD | XOFF | 2025-12-10T14:06:12.076540Z | false | CANC | |||||||
| AP892025121010033687548 | 2330SDERV20251210019504 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -110675,79 | -110675,79 | USD | XOFF | 2025-12-10T14:06:07.116292Z | false | CANC | |||||||
| AP892025121010033687550 | 2330BDERV20251210019614 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 410744,81 | 410744,81 | CHF | XOFF | 2025-12-10T14:06:07.063659Z | false | ||||||||
| AP752025121010033687528 | 2330SBOND20251210019613 | 2025-12-10T14:01:46.664000Z | ISIN | XS2999533271 | 107,652603 | PERC | EUR | 2000000,00 | 2153052,05 | EUR | SINT | 2025-12-10T14:05:57.065356Z | ACTX | ||||||
| AP972025121010033687521 | 2330BDERV20251210019612 | 2025-12-10T13:03:26.000000Z | OTHR | 25629,24 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2025-12-10T14:05:52.068493Z | true | |||||||
| AP972025121010033687516 | 2330BDERV20251210019611 | 2025-12-10T13:02:19.000000Z | OTHR | 25623,72 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T14:05:47.250435Z | true | |||||||
| AP972025121010033687514 | 2330SDERV20251210019610 | 2025-12-10T13:01:07.000000Z | OTHR | 25629,17 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T14:05:47.187402Z | true | |||||||
| AP972025121010033687510 | 2330SDERV20251210019573 | 2025-12-10T12:36:58.000000Z | OTHR | 25646,42 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T14:05:47.125935Z | true | CANC | ||||||
| AP972025121010033687512 | 2330BDERV20251210019609 | 2025-12-10T13:00:46.000000Z | OTHR | 25640,22 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T14:05:47.065348Z | true | |||||||
| AP972025121010033687497 | 2330SDERV20251210019554 | 2025-12-10T12:20:12.000000Z | OTHR | 25635,92 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2025-12-10T14:05:22.066117Z | true | CANC | ||||||
| AP752025121010033687492 | 2330SBOND20251210019608 | 2025-12-10T14:01:08.198000Z | ISIN | XS0413650218 | 64,554929 | PERC | EUR | 100000,00 | 64554,93 | EUR | SINT | 2025-12-10T14:05:12.063915Z | ACTX | ||||||
| AP712025121010033687479 | 2330BDERV20251210019607 | 2025-12-10T13:47:05.166667Z | OTHR | 411,78 | MONE | HUF | 1,00 | 56544,35 | CHF | XOFF | HU | 2025-12-10T14:05:07.072971Z | false | XFPH | |||||
| AP952025121010033687472 | 2330SBOND20251210019606 | 2025-12-10T15:02:26.000000Z | ISIN | HU0000525142 | 98,9419 | PERC | HUF | 5000000,00 | 500,00 | HUF | XOFF | 2025-12-10T14:04:17.064819Z | |||||||
| AP1122025121010033687463 | 2330SBOND20251210019605 | 2025-11-24T14:02:06.000000Z | ISIN | XS3227899989 | 100,65 | PERC | EUR | 1,00 | 200000,00 | EUR | XOFF | 2025-12-10T14:03:52.064038Z | |||||||
| AP752025121010033687452 | 2330SBOND20251210019604 | 2025-12-10T13:59:05.392000Z | ISIN | HU0000403340 | 99,3961 | PERC | HUF | 400000000,00 | 397584400,00 | HUF | SINT | 2025-12-10T14:03:12.074111Z | ACTX | ||||||
| AP752025121010033687432 | 2330SBOND20251210019335 | 2025-12-10T11:42:31.539000Z | ISIN | HU0000407424 | 92,813455 | PERC | HUF | 600000000,00 | 556880729,22 | HUF | SINT | 2025-12-10T14:02:12.073800Z | ACTX,CANC | ||||||
| AP752025121010033687430 | 2330SBOND20251210019342 | 2025-12-10T11:45:04.189000Z | ISIN | HU0000403696 | 82,447528 | PERC | HUF | 500000000,00 | 412237637,90 | HUF | SINT | 2025-12-10T14:02:07.183619Z | ACTX,CANC | ||||||
| AP752025121010033687428 | 2330SBOND20251210019351 | 2025-12-10T11:47:54.503000Z | ISIN | HU0000405550 | 83,121356 | PERC | HUF | 600000000,00 | 498728135,22 | HUF | SINT | 2025-12-10T14:02:07.121542Z | ACTX,CANC | ||||||
| AP752025121010033687425 | 2330SBOND20251210019358 | 2025-12-10T11:49:19.605000Z | ISIN | HU0000404744 | 69,470631 | PERC | HUF | 400000000,00 | 277882524,44 | HUF | SINT | 2025-12-10T14:02:07.064526Z | ACTX,CANC | ||||||
| AP752025121010033687418 | 2330SBOND20251210019333 | 2025-12-10T11:41:27.323000Z | ISIN | HU0000405543 | 94,757488 | PERC | HUF | 1800000000,00 | 1705634778,24 | HUF | SINT | 2025-12-10T14:02:02.068426Z | ACTX,CANC | ||||||
| AP1132025121010033687414 | 2330SBOND20251210019603 | 2025-12-10T13:54:37.000000Z | ISIN | HU0000406624 | 100,936 | PERC | HUF | 2350000,00 | 10000,00 | HUF | XOFF | 2025-12-10T14:01:57.206583Z | |||||||
| AP752025121010033687412 | 2330SBOND20251210019348 | 2025-12-10T11:46:29.333000Z | ISIN | HU0000403555 | 58,10945 | PERC | HUF | 2700000000,00 | 1568955150,27 | HUF | SINT | 2025-12-10T14:01:57.144973Z | ACTX,CANC | ||||||
| AP752025121010033687416 | 2330SBOND20251210019336 | 2025-12-10T11:43:04.491000Z | ISIN | HU0000404991 | 55,932538 | PERC | HUF | 1000000000,00 | 559325377,50 | HUF | SINT | 2025-12-10T14:01:57.069542Z | ACTX,CANC | ||||||
| AP752025121010033687405 | 2330SBOND20251210019323 | 2025-12-10T11:38:47.314000Z | ISIN | HU0000406160 | 101,336723 | PERC | HUF | 1300000000,00 | 1317377393,28 | HUF | SINT | 2025-12-10T14:01:42.084590Z | ACTX,CANC | ||||||
| AP752025121010033687403 | 2330SBOND20251210019327 | 2025-12-10T11:40:12.460000Z | ISIN | HU0000402532 | 97,046145 | PERC | HUF | 600000000,00 | 582276870,90 | HUF | SINT | 2025-12-10T14:01:37.161913Z | ACTX,CANC | ||||||
| AP752025121010033687401 | 2330SBOND20251210019340 | 2025-12-10T11:44:20.756000Z | ISIN | HU0000404165 | 55,263688 | PERC | HUF | 3000000000,00 | 1657910626,80 | HUF | SINT | 2025-12-10T14:01:37.068260Z | ACTX,CANC | ||||||
| AP892025121010033687387 | 2330BDERV20251210019602 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 162393,16 | 162393,16 | CHF | XOFF | 2025-12-10T14:01:07.115391Z | false | ||||||||
| AP892025121010033687385 | 2330BDERV20251210019601 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | 2025-12-10T14:01:07.063949Z | false | ||||||||
| AP892025121010033687382 | 2330BDERV20251210019600 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 622710,62 | 622710,62 | CHF | XOFF | 2025-12-10T14:01:02.060856Z | false | ||||||||
| AP952025121010033687375 | 2330SBOND20251210019591 | 2025-12-10T14:44:17.000000Z | ISIN | HU0000525183 | 97,0926 | PERC | HUF | 5000000,00 | 500,00 | HUF | XOFF | 2025-12-10T14:00:52.062742Z | CANC | ||||||
| AP1132025121010033687371 | 2330SBOND20251210019599 | 2025-12-10T13:52:31.000000Z | ISIN | HU0000404892 | 71,45 | PERC | HUF | 2160000,00 | 10000,00 | HUF | XOFF | 2025-12-10T14:00:37.063500Z | |||||||
| AP952025121010033687364 | 2330SBOND20251210019580 | 2025-12-10T14:37:39.000000Z | ISIN | HU0000525142 | 98,9419 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | 2025-12-10T14:00:32.345992Z | CANC | ||||||
| AP712025121010033687361 | 2330BDERV20251210019598 | 2025-12-10T13:42:37.243333Z | OTHR | 411,78 | MONE | HUF | 1,00 | 415140,42 | CHF | XOFF | HU | 2025-12-10T14:00:27.091589Z | false | XFPH | |||||
| AP1132025121010033687354 | 2330SBOND20251210019597 | 2025-12-10T13:51:22.000000Z | ISIN | HU0000404744 | 74,871 | PERC | HUF | 5640000,00 | 10000,00 | HUF | XOFF | 2025-12-10T13:58:52.077131Z | |||||||
| AP1132025121010033687349 | 2330SBOND20251210019596 | 2025-12-10T13:50:24.000000Z | ISIN | HU0000405535 | 89,296 | PERC | HUF | 1000000,00 | 10000,00 | HUF | XOFF | 2025-12-10T13:57:17.076055Z | |||||||
| AP892025121010033687340 | 2330BDERV20251210019595 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 481074,48 | 481074,48 | CHF | XOFF | 2025-12-10T13:56:02.067389Z | false | ||||||||
| AP1122025121010033687337 | 2330SBOND20251210019594 | 2025-11-20T13:54:11.000000Z | ISIN | XS3227899989 | 100,63 | PERC | EUR | 1,00 | 200000,00 | EUR | XOFF | 2025-12-10T13:55:48.571105Z | |||||||
| AP1132025121010033687334 | 2330SBOND20251210019593 | 2025-12-10T13:48:47.000000Z | ISIN | HU0000405550 | 89,554 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2025-12-10T13:55:27.064401Z | |||||||
| AP712025121010033687326 | 2330BDERV20251210019592 | 2025-12-10T13:38:32.366667Z | OTHR | 411,78 | MONE | HUF | 1,00 | 48840,05 | CHF | XOFF | HU | 2025-12-10T13:55:12.087222Z | false | XFPH | |||||
| AP952025121010033687322 | 2330SBOND20251210019591 | 2025-12-10T14:44:17.000000Z | ISIN | HU0000525183 | 97,0926 | PERC | HUF | 5000000,00 | 500,00 | HUF | XOFF | 2025-12-10T13:54:47.077084Z | |||||||
| AP1132025121010033687317 | 2330SBOND20251210019590 | 2025-12-10T13:47:40.000000Z | ISIN | HU0000407317 | 101,555 | PERC | HUF | 1200000,00 | 10000,00 | HUF | XOFF | 2025-12-10T13:54:12.073223Z | |||||||
| AP892025121010033687314 | 2330SBOND20251210019589 | 2025-12-10T13:52:57.878000Z | ISIN | HU0000702725 | 3,396795 | HUF | 5890839,00 | 5890839,00 | HUF | XOFF | 2025-12-10T13:54:07.078687Z | ||||||||
| AP1132025121010033687311 | 2330SBOND20251210019588 | 2025-12-10T13:46:23.000000Z | ISIN | HU0000403001 | 84,867 | PERC | HUF | 350000,00 | 10000,00 | HUF | XOFF | 2025-12-10T13:52:17.057288Z | |||||||
| AP1122025121010033687307 | 2330SBOND20251210019587 | 2025-10-24T12:48:31.000000Z | ISIN | FR0014012P25 | 100,1 | PERC | EUR | 2,00 | 100000,00 | EUR | XOFF | 2025-12-10T13:51:22.367470Z | |||||||
| AP1132025121010033687303 | 2330SBOND20251210019586 | 2025-12-10T13:45:31.000000Z | ISIN | HU0000407424 | 98,401 | PERC | HUF | 1600000,00 | 10000,00 | HUF | XOFF | 2025-12-10T13:51:12.059263Z | |||||||
| AP892025121010033687300 | 2330SDERV20251210019061 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-10T13:51:07.357401Z | false | CANC | |||||||
| AP752025121010033687291 | 2330BBOND20251210019585 | 2025-12-10T13:46:19.861000Z | ISIN | XS2364200514 | 66,664041 | PERC | EUR | 4000,00 | 2666,56 | EUR | SINT | 2025-12-10T13:50:32.066596Z | ACTX | ||||||
| AP712025121010033687283 | 2330BBOND20251210019584 | 2025-12-10T13:47:57.363333Z | ISIN | HU0000525126 | 99,7694 | PERC | HUF | 10,00 | 99999,60 | HUF | XOFF | HU | 2025-12-10T13:50:07.674959Z | TPAC | |||||
| AP712025121010033687279 | 2330BDERV20251210019583 | 2025-12-10T13:31:59.473333Z | OTHR | 411,78 | MONE | HUF | 1,00 | 213721,16 | CHF | XOFF | HU | 2025-12-10T13:50:07.075417Z | false | XFPH | |||||
| AP1132025121010033687274 | 2330SBOND20251210019582 | 2025-12-10T13:44:32.000000Z | ISIN | HU0000405543 | 96,211 | PERC | HUF | 500000,00 | 10000,00 | HUF | XOFF | 2025-12-10T13:49:22.088654Z | |||||||
| AP892025121010033687267 | 2330BBOND20251210019581 | 2025-12-10T13:47:02.509000Z | ISIN | HU0000702725 | 3,396795 | HUF | 101784,00 | 101784,00 | HUF | XOFF | 2025-12-10T13:48:02.349110Z | ||||||||
| AP952025121010033687264 | 2330SBOND20251210019580 | 2025-12-10T14:37:39.000000Z | ISIN | HU0000525142 | 98,9419 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | 2025-12-10T13:47:17.085475Z | |||||||
| AP752025121010033687257 | 2330SBOND20251210019579 | 2025-12-10T13:42:54.617000Z | ISIN | XS0413650218 | 64,554929 | PERC | EUR | 100000,00 | 64554,93 | EUR | SINT | 2025-12-10T13:47:02.062142Z | ACTX | ||||||
| AP1092025121010033687251 | 2330SBOND20251210019578 | 2025-12-10T13:29:12.000000Z | ISIN | HU0000405543 | 96,211 | PERC | HUF | 500000,00 | 10000,00 | HUF | XOFF | 2025-12-10T13:46:22.067566Z | |||||||
| AP1122025121010033687247 | 2330SBOND20251210019577 | 2025-10-16T12:45:06.000000Z | ISIN | XS2178857954 | 97,4 | PERC | EUR | 10,00 | 1000,00 | EUR | XOFF | 2025-12-10T13:46:12.071130Z | |||||||
| AP892025121010033687244 | 2330BDERV20251210019576 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 80000,00 | 80000,00 | EUR | XOFF | 2025-12-10T13:46:07.335582Z | false | ||||||||
| AP892025121010033687241 | 2330BDERV20251210019575 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 244201,00 | 244201,00 | CHF | XOFF | 2025-12-10T13:46:02.056455Z | false | ||||||||
| AP972025121010033687227 | 2330BDERV20251210019574 | 2025-12-10T12:40:52.000000Z | OTHR | 25650,09 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T13:45:37.084138Z | true | |||||||
| AP972025121010033687225 | 2330SDERV20251210019573 | 2025-12-10T12:36:58.000000Z | OTHR | 25646,42 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T13:45:32.068022Z | true | |||||||
| AP712025121010033687216 | 2330SBOND20251210019572 | 2025-12-10T13:40:44.516667Z | ISIN | HU0000626908 | 99,8747 | PERC | HUF | 30,00 | 30000000,00 | HUF | XOFF | HU | 2025-12-10T13:45:07.076610Z | TPAC | |||||
| AP952025121010033687213 | 2330SBOND20251210019571 | 2025-12-10T14:41:39.000000Z | ISIN | HU0000403340 | 99,9776 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | 2025-12-10T13:42:17.066251Z | |||||||
| AP892025121010033687192 | 2330BDERV20251210019568 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 549450,55 | 549450,55 | CHF | XOFF | 2025-12-10T13:41:07.161789Z | false | ||||||||
| AP892025121010033687196 | 2330SDERV20251210019570 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -79000000,00 | -79000000,00 | EUR | XOFF | 2025-12-10T13:41:07.114043Z | false | ||||||||
| AP892025121010033687194 | 2330SDERV20251210019569 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000000,00 | -30000000,00 | EUR | XOFF | 2025-12-10T13:41:07.054615Z | false | ||||||||
| AP892025121010033687189 | 2330BDERV20251210019567 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-10T13:41:02.062303Z | false | ||||||||
| AP972025121010033687180 | 2330SDERV20251210019555 | 2025-12-10T12:22:35.000000Z | OTHR | 25662,94 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T13:40:52.060438Z | true | AMND | ||||||
| AP972025121010033687168 | 2330BDERV20251210019566 | 2025-12-10T12:35:12.000000Z | OTHR | 25650,47 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T13:40:32.123717Z | true | |||||||
| AP972025121010033687165 | 2330SDERV20251210019555 | 2025-12-10T12:22:35.000000Z | OTHR | 25662,94 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T13:40:32.065260Z | true | CANC | ||||||
| AP972025121010033687163 | 2330SSHRS20251210019565 | 2025-12-10T12:33:23.000000Z | US4642874576 | 82,71 | USD | 1580,00 | XOFF | 2025-12-10T13:40:22.059588Z | |||||||||||
| AP712025121010033687153 | 2330SBOND20251210019563 | 2025-12-10T13:35:14.903333Z | ISIN | HU0000626908 | 99,8747 | PERC | HUF | 63,00 | 63000000,00 | HUF | XOFF | HU | 2025-12-10T13:40:07.141241Z | TPAC | |||||
| AP712025121010033687157 | 2330SBOND20251210019564 | 2025-12-10T13:38:07.476667Z | ISIN | HU0000626908 | 99,8747 | PERC | HUF | 630,00 | 630000000,00 | HUF | XOFF | HU | 2025-12-10T13:40:07.079059Z | TPAC | |||||
| AP952025121010033687144 | 2330SBOND20251210019562 | 2025-12-08T14:29:36.000000Z | ISIN | AT0000A2HLC4 | 29,9381 | PERC | EUR | 8000,00 | 8,00 | EUR | XOFF | 2025-12-10T13:36:47.085576Z | |||||||
| AP712025121010033687134 | 2330SBOND20251210019560 | 2025-12-10T13:33:30.413333Z | ISIN | HU0000626908 | 99,8747 | PERC | HUF | 2210,00 | 2210000000,00 | HUF | XOFF | HU | 2025-12-10T13:35:07.150709Z | TPAC | |||||
| AP1132025121010033687138 | 2330SBOND20251210019561 | 2025-12-10T13:26:29.000000Z | ISIN | HU0000402532 | 100,933 | PERC | HUF | 500000,00 | 10000,00 | HUF | XOFF | 2025-12-10T13:35:07.084700Z | |||||||
| AP892025121010033687117 | 2330BDERV20251210019559 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 65436,46 | 65436,46 | EUR | XOFF | 2025-12-10T13:31:07.078388Z | false | ||||||||
| AP892025121010033687114 | 2330BDERV20251210019558 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-10T13:31:02.061485Z | false | ||||||||
| AP7262025121010033687111 | 2330BEMAL20251210019557 | 2025-12-10T13:28:26.000000Z | ISIN | EU000A2QMW50 | 75,5 | EUR | TOCD | 70000,00 | 70000,00 | 75,50 | EUR | EUAE | XOFF | 2025-12-10T13:30:12.070591Z | False | ||||
| AP1092025121010033687104 | 2330SBOND20251210019556 | 2025-12-10T13:28:47.000000Z | ISIN | HU0000406624 | 103,1003 | PERC | HUF | 4904,00 | 10000,00 | HUF | XOFF | 2025-12-10T13:28:57.505476Z | |||||||
| AP972025121010033687089 | 2330SDERV20251210019555 | 2025-12-10T12:22:35.000000Z | OTHR | 25662,94 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T13:25:27.067261Z | true | |||||||
| AP972025121010033687086 | 2330SDERV20251210019554 | 2025-12-10T12:20:12.000000Z | OTHR | 25635,92 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2025-12-10T13:25:22.068721Z | true | |||||||
| AP712025121010033687077 | 2330SDERV20251210019553 | 2025-12-10T13:24:55.326667Z | ISIN | EZ4BB56YPVJ2 | 330,03 | MONE | HUF | 1,00 | 500000,00 | USD | XOFF | HU | 2025-12-10T13:25:07.075297Z | false | TPAC | ||||
| AP952025121010033687070 | 2330BBOND20251210019552 | 2025-12-08T14:29:35.000000Z | ISIN | AT0000A2HLC4 | 29,9381 | PERC | EUR | 8000,00 | 8,00 | EUR | XOFF | 2025-12-10T13:24:47.089534Z | |||||||
| AP13922025121010033687065 | 2330SBOND20251210019551 | 2025-12-10T11:56:58.000000Z | ISIN | US912797QX89 | 98,22 | PERC | USD | 3000,00 | 100,00 | USD | XOFF | 2025-12-10T13:22:02.069625Z | |||||||
| AP952025121010033687060 | 2330BBOND20251210019550 | 2025-12-10T14:21:18.000000Z | ISIN | HU0000406061 | 101,86 | PERC | HUF | 6413994,00 | 6413994,00 | HUF | XOFF | 2025-12-10T13:21:42.059744Z | |||||||
| AP1202025121010033687055 | 2330SDERV20230711205718 | 2023-07-11T09:04:27.000000Z | OTHR | 9,07 | MONE | HUF | HUF | 1,00 | 7000000000,00 | 7000000000,00 | HUF | XOFF | 2025-12-10T13:21:07.073844Z | true | AMND | ||||
| AP972025121010033687048 | 2330BDERV20251210019538 | 2025-12-10T12:07:29.000000Z | OTHR | 25622,22 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2025-12-10T13:21:02.066782Z | true | AMND | ||||||
| AP972025121010033687028 | 2330BDERV20251210019538 | 2025-12-10T12:07:29.000000Z | OTHR | 25622,22 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2025-12-10T13:20:22.124820Z | true | CANC | ||||||
| AP972025121010033687030 | 2330SDERV20251210019549 | 2025-12-10T12:14:46.000000Z | OTHR | 25631,92 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2025-12-10T13:20:22.064292Z | true | |||||||
| AP1202025121010033687019 | 2330SDERV20241008667294 | 2024-10-08T10:10:28.000000Z | OTHR | 5,84 | MONE | HUF | HUF | 1,00 | 5000000000,00 | 5000000000,00 | HUF | XOFF | 2025-12-10T13:19:27.070619Z | true | AMND | ||||
| AP952025121010033687016 | 2330SBOND20251210019548 | 2025-12-10T11:17:37.000000Z | ISIN | HU0000404611 | 99,3028 | PERC | HUF | 4000000000,00 | 400000,00 | HUF | XOFF | 2025-12-10T13:18:47.066278Z | |||||||
| AP1202025121010033687013 | 2330BDERV20251210019547 | 2025-12-10T13:16:01.000000Z | OTHR | 1,17 | MONE | EUR | EUR | 1,00 | 149190,11 | 149190,11 | EUR | XOFF | 2025-12-10T13:18:07.070466Z | false | |||||
| AP1122025121010033687010 | 2330SBOND20251210019546 | 2025-09-11T12:15:41.000000Z | ISIN | XS3063879442 | 101,63 | PERC | EUR | 200,00 | 1000,00 | EUR | XOFF | 2025-12-10T13:17:47.077177Z | |||||||
| AP952025121010033687007 | 2330SBOND20251210019545 | 2025-12-10T14:17:17.000000Z | ISIN | HU0000406913 | 101,1588 | PERC | HUF | 800000,00 | 800000,00 | HUF | XOFF | 2025-12-10T13:17:42.072024Z | |||||||
| AP892025121010033686986 | 2330BDERV20251210019544 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 60000,00 | 60000,00 | EUR | XOFF | 2025-12-10T13:15:12.068693Z | false | ||||||||
| AP892025121010033686973 | 2330BDERV20251210019542 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 42200,00 | 42200,00 | EUR | XOFF | 2025-12-10T13:15:07.114610Z | false | ||||||||
| AP892025121010033686980 | 2330BDERV20251210019543 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 70000,00 | 70000,00 | EUR | XOFF | 2025-12-10T13:15:07.059175Z | false | ||||||||
| AP752025121010033686971 | 2330BBOND20251210019541 | 2025-12-10T13:10:51.397000Z | ISIN | XS2364200514 | 66,664 | PERC | EUR | 4000,00 | 2666,56 | EUR | SINT | 2025-12-10T13:15:02.118310Z | ACTX | ||||||
| AP822025121010033686968 | 2330SDERV20251210019540 | 2025-12-10T13:05:01.370000Z | ISIN | EZ4N1SBB4WC8 | 4,7500000000 | BAPO | HUF | 1,00 | 30000000,00 | EUR | XOFF | 2025-12-10T13:14:47.080260Z | false | XFPH | |||||
| AP952025121010033686963 | 2330SBOND20251210019539 | 2025-12-10T14:12:46.000000Z | ISIN | HU0000404611 | 99,5479 | PERC | HUF | 100000,00 | 10,00 | HUF | XOFF | 2025-12-10T13:13:12.060642Z | |||||||
| AP1132025121010033686956 | 2330SBOND20251210019096 | 2025-12-10T10:05:00.000000Z | ISIN | US912797SB42 | 99,085966 | PERC | USD | 100000,00 | 100,00 | USD | XOFF | 2025-12-10T13:12:17.073013Z | AMND | ||||||
| AP972025121010033686937 | 2330SDERV20251210019531 | 2025-12-10T12:03:34.000000Z | OTHR | 25618,17 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-12-10T13:11:02.069020Z | true | AMND | ||||||
| AP972025121010033686921 | 2330BDERV20251210019538 | 2025-12-10T12:07:29.000000Z | OTHR | 25622,22 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2025-12-10T13:10:42.140816Z | true | |||||||
| AP972025121010033686919 | 2330BDERV20251210019537 | 2025-12-10T12:06:26.000000Z | OTHR | 25613,78 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-12-10T13:10:42.069795Z | true | |||||||
| AP752025121010033686909 | 2330SBOND20251210019536 | 2025-12-10T13:06:13.643000Z | ISIN | XS0413650218 | 64,554929 | PERC | EUR | 100000,00 | 64554,93 | EUR | SINT | 2025-12-10T13:10:22.120642Z | ACTX | ||||||
| AP972025121010033686905 | 2330SDERV20251210019531 | 2025-12-10T12:03:34.000000Z | OTHR | 25618,17 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-12-10T13:10:22.066640Z | true | CANC | ||||||
| AP712025121010033686898 | 2330SBOND20251210019535 | 2025-12-10T13:08:36.780000Z | ISIN | HU0000626908 | 99,8835 | PERC | HUF | 460,00 | 460000000,00 | HUF | XOFF | HU | 2025-12-10T13:10:07.066332Z | TPAC | |||||
| AP712025121010033686895 | 2330BBOND20251210019534 | 2025-12-10T13:07:11.896667Z | ISIN | HU0000525142 | 98,7709 | PERC | HUF | 709,00 | 7090000,19 | HUF | XOFF | HU | 2025-12-10T13:10:02.065225Z | TPAC | |||||
| AP952025121010033686892 | 2330BBOND20251210019533 | 2025-12-10T14:08:44.000000Z | ISIN | HU0000407366 | 98,9361 | PERC | HUF | 700000,00 | 700000,00 | HUF | XOFF | 2025-12-10T13:09:17.085703Z | |||||||
| AP952025121010033686889 | 2330BBOND20251210019532 | 2025-12-10T14:07:22.000000Z | ISIN | HU0000406616 | 101,5063 | PERC | HUF | 40000,00 | 40000,00 | HUF | XOFF | 2025-12-10T13:08:17.091150Z | |||||||
| AP972025121010033686871 | 2330BDERV20251210019529 | 2025-12-10T11:59:58.000000Z | OTHR | 24049,18 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2025-12-10T13:06:52.132348Z | true | AMND | ||||||
| AP972025121010033686869 | 2330BDERV20251210019526 | 2025-12-10T11:59:28.000000Z | OTHR | 24047,18 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2025-12-10T13:06:52.066968Z | true | AMND | ||||||
| AP972025121010033686841 | 2330BDERV20251210019526 | 2025-12-10T11:59:28.000000Z | OTHR | 24047,18 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2025-12-10T13:06:17.128929Z | true | CANC | ||||||
| AP972025121010033686845 | 2330BDERV20251210019529 | 2025-12-10T11:59:58.000000Z | OTHR | 24049,18 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2025-12-10T13:06:17.072270Z | true | CANC | ||||||
| AP972025121010033686839 | 2330BDERV20251210019517 | 2025-12-10T11:52:29.000000Z | OTHR | 25600,81 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T13:06:13.905252Z | true | AMND | ||||||
| AP972025121010033686837 | 2330SDERV20251210019368 | 2025-12-10T10:48:41.000000Z | OTHR | 24045,62 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2025-12-10T13:06:13.717517Z | true | AMND | ||||||
| AP972025121010033686807 | 2330SDERV20251210019530 | 2025-12-10T12:00:11.000000Z | OTHR | 24050,91 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2025-12-10T13:05:42.116295Z | true | |||||||
| AP972025121010033686813 | 2330SDERV20251210019531 | 2025-12-10T12:03:34.000000Z | OTHR | 25618,17 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-12-10T13:05:42.066382Z | true | |||||||
| AP972025121010033686805 | 2330BDERV20251210019529 | 2025-12-10T11:59:58.000000Z | OTHR | 24049,18 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2025-12-10T13:05:37.267797Z | true | |||||||
| AP972025121010033686801 | 2330SDERV20251210019527 | 2025-12-10T11:59:35.000000Z | OTHR | 25615,54 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T13:05:37.200792Z | true | |||||||
| AP972025121010033686803 | 2330SDERV20251210019528 | 2025-12-10T11:59:46.000000Z | OTHR | 24052,18 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2025-12-10T13:05:37.152187Z | true | |||||||
| AP972025121010033686796 | 2330BDERV20251210019517 | 2025-12-10T11:52:29.000000Z | OTHR | 25600,81 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T13:05:37.064978Z | true | CANC | ||||||
| AP972025121010033686792 | 2330BDERV20251210019526 | 2025-12-10T11:59:28.000000Z | OTHR | 24047,18 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2025-12-10T13:05:32.184667Z | true | |||||||
| AP972025121010033686790 | 2330BDERV20251210019525 | 2025-12-10T11:57:53.000000Z | OTHR | 24045,15 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2025-12-10T13:05:32.130263Z | true | |||||||
| AP972025121010033686788 | 2330SDERV20251210019368 | 2025-12-10T10:48:41.000000Z | OTHR | 24045,62 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2025-12-10T13:05:32.073684Z | true | CANC | ||||||
| AP7262025121010033686776 | 2330BEMAL20251210019524 | 2025-12-10T13:00:08.000000Z | ISIN | EU000A2QMW50 | 82,55 | EUR | TOCD | 8000,00 | 8000,00 | 82,55 | EUR | EUAE | XOFF | 2025-12-10T13:05:07.116868Z | False | ||||
| AP892025121010033686772 | 2330BDERV20251210019523 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-10T13:05:07.060961Z | false | ||||||||
| AP752025121010033686761 | 2330SBOND20251210019522 | 2025-12-10T13:00:29.035000Z | ISIN | XS0413650218 | 64,554929 | PERC | EUR | 100000,00 | 64554,93 | EUR | SINT | 2025-12-10T13:04:42.063804Z | ACTX | ||||||
| AP1092025121010033686753 | 2330SBOND20251210019521 | 2025-12-10T13:00:18.000000Z | ISIN | HU0000404744 | 74,5082 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2025-12-10T13:03:52.065515Z | |||||||
| AP952025121010033686749 | 2330SBOND20251210019520 | 2025-12-10T14:03:01.000000Z | ISIN | HU0000404934 | 97,7448 | PERC | HUF | 620000,00 | 62,00 | HUF | XOFF | 2025-12-10T13:03:47.071209Z | |||||||
| AP1092025121010033686744 | 2330SBOND20251210019509 | 2025-12-10T12:51:45.000000Z | ISIN | HU0000525142 | 99,0371 | PERC | HUF | 12116,00 | 10000,00 | HUF | XOFF | 2025-12-10T13:02:27.091259Z | AMND | ||||||
| AP1092025121010033686739 | 2330SBOND20251210019519 | 2025-12-10T13:01:13.000000Z | ISIN | FR0128838499 | 99,82406 | PERC | EUR | 115610,00 | 1,00 | EUR | XOFF | 2025-12-10T13:01:22.064920Z | |||||||
| AP952025121010033686734 | 2330SBOND20251210019518 | 2025-12-10T14:00:40.000000Z | ISIN | HU0000626908 | 99,8751 | PERC | HUF | 5000000000,00 | 5000,00 | HUF | XOFF | 2025-12-10T13:01:17.066462Z | |||||||
| AP972025121010033686725 | 2330BDERV20251210019517 | 2025-12-10T11:52:29.000000Z | OTHR | 25600,81 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T13:00:22.080857Z | true | |||||||
| AP952025121010033686718 | 2330SBOND20251210019516 | 2025-12-10T13:57:42.000000Z | ISIN | HU0000406913 | 101,1588 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-12-10T12:58:17.070086Z | |||||||
| AP1092025121010033686711 | 2330SBOND20251210019515 | 2025-12-10T12:54:00.000000Z | ISIN | HU0000525142 | 98,9419 | PERC | HUF | 8100,00 | 10000,00 | HUF | XOFF | 2025-12-10T12:55:32.064030Z | |||||||
| AP892025121010033686695 | 2330BDERV20251210019513 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 396825,40 | 396825,40 | CHF | XOFF | 2025-12-10T12:55:07.117101Z | false | ||||||||
| AP892025121010033686699 | 2330BDERV20251210019514 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 66000,00 | 66000,00 | EUR | XOFF | 2025-12-10T12:55:07.065668Z | false | ||||||||
| AP952025121010033686692 | 2330BBOND20251210019512 | 2025-12-10T13:53:50.000000Z | ISIN | HU0000405337 | 100,07 | PERC | HUF | 8409898,00 | 8409898,00 | HUF | XOFF | 2025-12-10T12:54:17.066910Z | |||||||
| AP892025121010033686685 | 2330SOTHR20251210019511 | 2025-12-10T12:35:51.138000Z | ISIN | HU0000186911 | NOAP | NOAP | 30000,00 | 30000,00 | HUF | XOFF | 2025-12-10T12:53:02.073744Z | ||||||||
| AP892025121010033686678 | 2330SBOND20251210019510 | 2025-12-08T10:34:16.697000Z | ISIN | HU0000404165 | 63,3575 | PERC | HUF | 10000,00 | 100000000,00 | HUF | XOFF | 2025-12-10T12:52:02.059214Z | |||||||
| AP1092025121010033686675 | 2330SBOND20251210019509 | 2025-12-10T12:51:20.000000Z | ISIN | HU0000525142 | 99,0371 | PERC | HUF | 12116,00 | 10000,00 | HUF | XOFF | 2025-12-10T12:51:32.071109Z | |||||||
| AP892025121010033686649 | 2330SDERV20251210019508 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -165212,00 | -165212,00 | EUR | XOFF | 2025-12-10T12:50:17.063143Z | false | ||||||||
| AP892025121010033686646 | 2330BDERV20251210019507 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 244200,00 | 244200,00 | CHF | XOFF | 2025-12-10T12:50:12.110025Z | false | ||||||||
| AP892025121010033686638 | 2330BDERV20251210019506 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 317460,32 | 317460,32 | CHF | XOFF | 2025-12-10T12:50:12.059023Z | false | ||||||||
| AP712025121010033686632 | 2330BDERV20251210019505 | 2025-12-10T12:32:10.630000Z | OTHR | 411,78 | MONE | HUF | 1,00 | 293040,29 | CHF | XOFF | HU | 2025-12-10T12:50:07.143604Z | false | XFPH | |||||
| AP892025121010033686630 | 2330SDERV20251210019504 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -110675,79 | -110675,79 | USD | XOFF | 2025-12-10T12:50:07.080145Z | false | ||||||||
| AP1092025121010033686625 | 2330BBOND20251210019503 | 2025-12-10T12:48:37.000000Z | ISIN | HU0000365499 | 99,0248 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-10T12:48:47.068104Z | |||||||
| AP892025121010033686618 | 2330BOTHR20251210019502 | 2025-11-28T12:29:16.457000Z | ISIN | HU0000525126 | 99,7658 | HUF | 78440,00 | 784400000,00 | HUF | XOFF | 2025-12-10T12:48:02.068047Z | ||||||||
| AP1092025121010033686609 | 2330BBOND20251210019501 | 2025-12-10T12:46:55.000000Z | ISIN | HU0000365275 | 99,3143 | PERC | HUF | 48,00 | 10000,00 | HUF | XOFF | 2025-12-10T12:47:02.080430Z | |||||||
| AP972025121010033686603 | 2330BDERV20251210019497 | 2025-12-10T11:40:17.000000Z | OTHR | 25599,09 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T12:46:52.065367Z | true | AMND | ||||||
| AP972025121010033686586 | 2330BDERV20251210019497 | 2025-12-10T11:40:17.000000Z | OTHR | 25599,09 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T12:46:12.066083Z | true | CANC | ||||||
| AP972025121010033686560 | 2330SDERV20251210019499 | 2025-12-10T11:41:07.000000Z | OTHR | 25603,29 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T12:45:42.130348Z | true | |||||||
| AP972025121010033686568 | 2330SBOND20251210019500 | 2025-12-10T12:45:26.000000Z | ISIN | HU0000525142 | 9875,19 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2025-12-10T12:45:42.068325Z | |||||||
| AP972025121010033686552 | 2330BDERV20251210019497 | 2025-12-10T11:40:17.000000Z | OTHR | 25599,09 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T12:45:37.137472Z | true | |||||||
| AP752025121010033686556 | 2330BOTHR20251210019498 | 2025-12-10T12:45:02.016000Z | ISIN | LU0594300096 | 19,51 | EUR | 2050,23 | 39999,99 | EUR | XOFF | 2025-12-10T12:45:37.070468Z | ACTX | |||||||
| AP892025121010033686528 | 2330SDERV20251210019496 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -51153,43 | -51153,43 | USD | XOFF | 2025-12-10T12:45:12.127931Z | false | ||||||||
| AP892025121010033686520 | 2330SDERV20251210019495 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -401244,56 | -401244,56 | USD | XOFF | 2025-12-10T12:45:12.073344Z | false | ||||||||
| AP712025121010033686512 | 2330BDERV20251210019493 | 2025-12-10T12:40:41.036667Z | ISIN | EZ00XQ4JXRZ6 | 5,0951 | MONE | RON | 1,00 | 100000,00 | EUR | XOFF | HU | 2025-12-10T12:45:07.123200Z | false | TPAC | ||||
| AP892025121010033686514 | 2330SDERV20251210019494 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -96123,04 | -96123,04 | EUR | XOFF | 2025-12-10T12:45:07.066196Z | false | ||||||||
| AP972025121010033686503 | 2330SBOND20251210019492 | 2025-12-10T12:44:14.000000Z | ISIN | HU0000525126 | 9976,55 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2025-12-10T12:44:42.085254Z | |||||||
| AP892025121010033686491 | 2330BDERV20251210019490 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 186813,19 | 186813,19 | CHF | XOFF | 2025-12-10T12:40:37.130940Z | false | ||||||||
| AP972025121010033686493 | 2330SDERV20251210019491 | 2025-12-10T11:34:21.000000Z | OTHR | 25614,79 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T12:40:37.083904Z | true | |||||||
| AP972025121010033686484 | 2330BDERV20251210019445 | 2025-12-10T11:14:02.000000Z | OTHR | 25606,59 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T12:40:32.216089Z | true | CANC | ||||||
| AP892025121010033686482 | 2330BDERV20251210019489 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 317461,00 | 317461,00 | CHF | XOFF | 2025-12-10T12:40:27.114654Z | false | ||||||||
| AP892025121010033686478 | 2330BDERV20251210019488 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 48840,00 | 48840,00 | CHF | XOFF | 2025-12-10T12:40:22.075722Z | false | ||||||||
| AP892025121010033686473 | 2330SOTHR20251210019487 | 2025-12-10T12:36:07.807000Z | ISIN | HU0000739750 | 10 | HUF | 250000,00 | 2500000000,00 | HUF | XOFF | 2025-12-10T12:37:02.061004Z | ||||||||
| AP712025121010033686431 | 2330BDERV20251210019486 | 2025-12-10T12:35:22.360000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 3000000,00 | USD | XOFF | HU | 2025-12-10T12:35:57.151684Z | false | TPAC | ||||
| AP752025121010033686429 | 2330SBOND20251210019485 | 2025-12-10T12:31:31.278000Z | ISIN | HU0000404157 | 100,8847 | PERC | HUF | 2270000,00 | 2290082,69 | HUF | SINT | 2025-12-10T12:35:57.084159Z | ACTX | ||||||
| AP712025121010033686416 | 2330BDERV20251210019483 | 2025-12-10T12:34:16.066667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | HU | 2025-12-10T12:35:52.159544Z | false | TPAC | ||||
| AP712025121010033686422 | 2330BDERV20251210019484 | 2025-12-10T12:34:45.346667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 3000000,00 | USD | XOFF | HU | 2025-12-10T12:35:52.096136Z | false | TPAC | ||||
| AP712025121010033686404 | 2330BDERV20251210019482 | 2025-12-10T12:33:46.286667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | HU | 2025-12-10T12:35:37.096798Z | false | TPAC | ||||
| AP972025121010033686402 | 2330SDERV20251210019481 | 2025-12-10T11:29:38.000000Z | OTHR | 24076,27 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-10T12:35:32.147265Z | true | |||||||
| AP892025121010033686398 | 2330SDERV20251210019480 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -40100,00 | -40100,00 | EUR | XOFF | 2025-12-10T12:35:32.076851Z | false | ||||||||
| AP712025121010033686393 | 2330BDERV20251210019479 | 2025-12-10T12:31:58.910000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | HU | 2025-12-10T12:35:27.140387Z | false | TPAC | ||||
| AP712025121010033686385 | 2330BDERV20251210019478 | 2025-12-10T12:31:18.806667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 800000,00 | USD | XOFF | HU | 2025-12-10T12:35:12.135216Z | false | TPAC | ||||
| AP752025121010033686383 | 2330SBOND20251210019477 | 2025-12-10T12:30:55.745000Z | ISIN | HU0000402532 | 101,7112 | PERC | HUF | 7000000,00 | 7119784,00 | HUF | SINT | 2025-12-10T12:35:12.078019Z | ACTX | ||||||
| AP952025121010033686380 | 2330BBOND20251210019476 | 2025-12-10T13:31:21.000000Z | ISIN | HU0000406061 | 101,86 | PERC | HUF | 490869,00 | 490869,00 | HUF | XOFF | 2025-12-10T12:32:47.099012Z | |||||||
| AP1092025121010033686368 | 2330BBOND20251210019475 | 2025-12-10T12:30:23.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 2000000,00 | 1,00 | HUF | XOFF | 2025-12-10T12:30:57.063377Z | |||||||
| AP712025121010033686366 | 2330BDERV20251210019474 | 2025-12-10T12:30:10.276667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | HU | 2025-12-10T12:30:52.272522Z | false | TPAC | ||||
| AP712025121010033686363 | 2330BDERV20251210019473 | 2025-12-10T12:29:40.720000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | HU | 2025-12-10T12:30:52.183295Z | false | TPAC | ||||
| AP712025121010033686361 | 2330BDERV20251210019472 | 2025-12-10T12:28:48.773333Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | HU | 2025-12-10T12:30:52.129086Z | false | TPAC | ||||
| AP712025121010033686357 | 2330BDERV20251210019471 | 2025-12-10T12:28:22.643333Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | HU | 2025-12-10T12:30:52.068081Z | false | TPAC | ||||
| AP712025121010033686355 | 2330BDERV20251210019470 | 2025-12-10T12:27:51.936667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | HU | 2025-12-10T12:30:47.129810Z | false | TPAC | ||||
| AP712025121010033686353 | 2330BDERV20251210019469 | 2025-12-10T12:27:08.343333Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 500000,00 | USD | XOFF | HU | 2025-12-10T12:30:47.072685Z | false | TPAC | ||||
| AP712025121010033686345 | 2330BDERV20251210019468 | 2025-12-10T12:26:28.600000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 400000,00 | USD | XOFF | HU | 2025-12-10T12:30:37.166933Z | false | TPAC | ||||
| AP712025121010033686342 | 2330BDERV20251210019467 | 2025-12-10T12:25:37.950000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 400000,00 | USD | XOFF | HU | 2025-12-10T12:30:37.092104Z | false | TPAC | ||||
| AP752025121010033686328 | 2330BBOND20251210019466 | 2025-12-10T12:22:53.762000Z | ISIN | XS3201977595 | 99,375962 | PERC | EUR | 3000000,00 | 2981278,85 | EUR | SINT | 2025-12-10T12:27:02.072223Z | ACTX | ||||||
| AP892025121010033686321 | 2330SOTHR20251210019465 | 2025-12-10T12:25:00.625000Z | ISIN | HU0000713482 | 1,792439 | HUF | 7249898,00 | 7249898,00 | HUF | XOFF | 2025-12-10T12:26:02.167054Z | ||||||||
| AP712025121010033686312 | 2330BDERV20251210019463 | 2025-12-10T12:25:03.213333Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | HU | 2025-12-10T12:25:17.165877Z | false | TPAC | ||||
| AP712025121010033686307 | 2330BDERV20251210019462 | 2025-12-10T12:24:38.476667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | HU | 2025-12-10T12:25:17.116607Z | false | TPAC | ||||
| AP712025121010033686314 | 2330BDERV20251210019464 | 2025-12-10T12:21:51.826667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | HU | 2025-12-10T12:25:17.065384Z | false | TPAC | ||||
| AP712025121010033686301 | 2330BDERV20251210019461 | 2025-12-10T12:24:07.350000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | HU | 2025-12-10T12:25:13.746081Z | false | TPAC | ||||
| AP712025121010033686297 | 2330BDERV20251210019459 | 2025-12-10T12:21:05.260000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 250000,00 | USD | XOFF | HU | 2025-12-10T12:25:12.189482Z | false | TPAC | ||||
| AP712025121010033686299 | 2330BDERV20251210019460 | 2025-12-10T12:23:32.273333Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | HU | 2025-12-10T12:25:12.105462Z | false | TPAC | ||||
| AP712025121010033686290 | 2330BDERV20251210019458 | 2025-12-10T12:20:37.480000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 250000,00 | USD | XOFF | HU | 2025-12-10T12:25:07.178941Z | false | TPAC | ||||
| AP712025121010033686286 | 2330SDERV20251210019457 | 2025-12-10T12:08:19.123333Z | OTHR | 385,4 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | HU | 2025-12-10T12:25:07.118925Z | false | TPAC | |||||
| AP892025121010033686283 | 2330SDERV20251210019456 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-12-10T12:25:07.062918Z | false | ||||||||
| AP712025121010033686281 | 2330SDERV20251210019455 | 2025-12-10T12:07:43.410000Z | OTHR | 385,4 | MONE | HUF | 1,00 | 2200000,00 | EUR | XOFF | HU | 2025-12-10T12:25:02.072369Z | false | TPAC | |||||
| AP952025121010033686276 | 2330BBOND20251210019454 | 2025-12-10T13:24:11.000000Z | ISIN | HU0000407267 | 98,2826 | PERC | HUF | 25000,00 | 25000,00 | HUF | XOFF | 2025-12-10T12:24:42.090172Z | |||||||
| AP952025121010033686259 | 2330SBOND20251210019453 | 2025-12-10T13:21:32.000000Z | ISIN | HU0000406913 | 101,1588 | PERC | HUF | 465,00 | 465,00 | HUF | XOFF | 2025-12-10T12:22:17.062115Z | |||||||
| AP892025121010033686254 | 2330SBOND20251210019452 | 2025-12-10T12:20:40.110000Z | ISIN | HU0000702725 | 3,396795 | HUF | 176372,00 | 176372,00 | HUF | XOFF | 2025-12-10T12:22:02.061167Z | ||||||||
| AP952025121010033686251 | 2330SBOND20251210019451 | 2025-12-10T13:21:26.000000Z | ISIN | HU0000626908 | 99,8753 | PERC | HUF | 230000000,00 | 230,00 | HUF | XOFF | 2025-12-10T12:21:47.071865Z | |||||||
| AP1092025121010033686248 | 2330BBOND20251210019450 | 2025-12-10T12:21:09.000000Z | ISIN | US46647PCB04 | 98,4 | PERC | USD | 31,00 | 1000,00 | USD | XOFF | 2025-12-10T12:21:22.060534Z | |||||||
| AP952025121010033686243 | 2330SBOND20251210019449 | 2025-12-10T13:20:46.000000Z | ISIN | HU0000626908 | 99,8753 | PERC | HUF | 600000000,00 | 600,00 | HUF | XOFF | 2025-12-10T12:21:17.063300Z | |||||||
| AP952025121010033686229 | 2330SBOND20251210019447 | 2025-12-10T13:20:06.000000Z | ISIN | HU0000626908 | 99,8753 | PERC | HUF | 110000000,00 | 110,00 | HUF | XOFF | 2025-12-10T12:20:47.112446Z | |||||||
| AP952025121010033686233 | 2330SBOND20251210019448 | 2025-12-10T13:20:15.000000Z | ISIN | HU0000407168 | 100,5221 | PERC | HUF | 500,00 | 500,00 | HUF | XOFF | 2025-12-10T12:20:47.063856Z | |||||||
| AP972025121010033686218 | 2330BDERV20251210019446 | 2025-12-10T11:15:58.000000Z | OTHR | 25604,82 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2025-12-10T12:20:42.066907Z | true | |||||||
| AP712025121010033686212 | 2330BDERV20251210019444 | 2025-12-10T12:18:11.916667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-12-10T12:20:37.116007Z | false | TPAC | ||||
| AP972025121010033686216 | 2330BDERV20251210019445 | 2025-12-10T11:14:02.000000Z | OTHR | 25606,59 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T12:20:37.064023Z | true | |||||||
| AP712025121010033686208 | 2330BDERV20251210019442 | 2025-12-10T12:17:43.783333Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-12-10T12:20:32.135321Z | false | TPAC | ||||
| AP712025121010033686210 | 2330BDERV20251210019443 | 2025-12-10T12:20:15.143333Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 250000,00 | USD | XOFF | HU | 2025-12-10T12:20:32.077970Z | false | TPAC | ||||
| AP712025121010033686200 | 2330BDERV20251210019441 | 2025-12-10T12:17:21.410000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-12-10T12:20:27.145979Z | false | TPAC | ||||
| AP712025121010033686196 | 2330BDERV20251210019440 | 2025-12-10T12:16:59.620000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-12-10T12:20:27.085974Z | false | TPAC | ||||
| AP712025121010033686186 | 2330BDERV20251210019439 | 2025-12-10T12:16:40.256667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-12-10T12:20:12.112616Z | false | TPAC | ||||
| AP892025121010033686179 | 2330BDERV20250121756955 | 2025-01-20T23:00:00.000000Z | OTHR | NOAP | NOAP | 400000000,00 | 400000000,00 | EUR | XOFF | 2025-12-10T12:20:12.060634Z | true | AMND | |||||||
| AP712025121010033686177 | 2330BDERV20251210019438 | 2025-12-10T12:16:18.310000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-12-10T12:20:07.067870Z | false | TPAC | ||||
| AP952025121010033686164 | 2330SBOND20251210019437 | 2025-12-10T13:18:48.000000Z | ISIN | HU0000406749 | 100,5006 | PERC | HUF | 500,00 | 500,00 | HUF | XOFF | 2025-12-10T12:19:12.085996Z | |||||||
| AP892025121010033686157 | 2330BDERV20251210019435 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-10T12:19:08.218487Z | false | ||||||||
| AP892025121010033686160 | 2330BDERV20251210019436 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-10T12:19:07.866310Z | false | ||||||||
| AP1202025121010033686155 | 2330SDERV20251210019434 | 2025-12-10T12:09:51.000000Z | OTHR | 1,16 | MONE | EUR | EUR | 1,00 | 10000000,00 | 10000000,00 | EUR | XOFF | 2025-12-10T12:19:02.075782Z | false | |||||
| AP952025121010033686152 | 2330SBOND20251210019433 | 2025-12-10T13:16:59.000000Z | ISIN | HU0000407192 | 101,1008 | PERC | HUF | 500,00 | 500,00 | HUF | XOFF | 2025-12-10T12:17:42.064860Z | |||||||
| AP1092025121010033686146 | 2330BBOND20251210019431 | 2025-12-10T12:17:01.000000Z | ISIN | US097023BR56 | 98,3 | PERC | USD | 31,00 | 1000,00 | USD | XOFF | 2025-12-10T12:17:12.117389Z | |||||||
| AP952025121010033686148 | 2330BBOND20251210019432 | 2025-12-10T12:34:34.000000Z | ISIN | HU0000403118 | 94,8513 | PERC | HUF | 3320000,00 | 332,00 | HUF | XOFF | 2025-12-10T12:17:12.060381Z | |||||||
| AP952025121010033686136 | 2330SBOND20251210019430 | 2025-12-10T13:15:39.000000Z | ISIN | HU0000407267 | 100,4826 | PERC | HUF | 500,00 | 500,00 | HUF | XOFF | 2025-12-10T12:16:17.072712Z | |||||||
| AP952025121010033686134 | 2330SBOND20251210019429 | 2025-12-10T13:15:43.000000Z | ISIN | HU0000626908 | 99,8753 | PERC | HUF | 1120000000,00 | 1120,00 | HUF | XOFF | 2025-12-10T12:16:12.067566Z | |||||||
| AP1202025121010033686131 | 2330SDERV20251210019428 | 2025-12-10T12:07:33.000000Z | OTHR | 4,23 | MONE | EUR | EUR | 1,00 | 1400000,00 | 1400000,00 | EUR | XOFF | 2025-12-10T12:15:47.069159Z | false | |||||
| AP712025121010033686127 | 2330BDERV20251210019427 | 2025-12-10T12:13:02.940000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-10T12:15:22.127498Z | false | TPAC | ||||
| AP712025121010033686125 | 2330BDERV20251210019426 | 2025-12-10T12:14:59.380000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-12-10T12:15:22.072496Z | false | TPAC | ||||
| AP712025121010033686118 | 2330BDERV20251210019425 | 2025-12-10T12:14:32.153333Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-12-10T12:15:17.111330Z | false | TPAC | ||||
| AP712025121010033686105 | 2330BDERV20251210019422 | 2025-12-10T12:11:53.746667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-10T12:15:12.175591Z | false | TPAC | ||||
| AP712025121010033686109 | 2330BDERV20251210019424 | 2025-12-10T12:13:59.743333Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 150000,00 | USD | XOFF | HU | 2025-12-10T12:15:12.129259Z | false | TPAC | ||||
| AP712025121010033686107 | 2330BDERV20251210019423 | 2025-12-10T12:12:35.996667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-10T12:15:12.074258Z | false | TPAC | ||||
| AP712025121010033686097 | 2330BDERV20251210019421 | 2025-12-10T12:11:12.320000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-10T12:15:07.253410Z | false | TPAC | ||||
| AP892025121010033686088 | 2330BBOND20251210019418 | 2025-12-10T12:13:41.813000Z | ISIN | HU0000702725 | 3,396795 | HUF | 160000,00 | 160000,00 | HUF | XOFF | 2025-12-10T12:15:07.162412Z | ||||||||
| AP712025121010033686091 | 2330BDERV20251210019419 | 2025-12-10T12:10:44.436667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-10T12:15:07.114395Z | false | TPAC | ||||
| AP892025121010033686093 | 2330SOTHR20251210019420 | 2025-12-10T12:13:54.527000Z | ISIN | HU0000713482 | 1,792439 | HUF | 1113008,00 | 1113008,00 | HUF | XOFF | 2025-12-10T12:15:07.059394Z | ||||||||
| AP712025121010033686086 | 2330BDERV20251210019417 | 2025-12-10T12:10:18.040000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-10T12:15:02.071510Z | false | TPAC | ||||
| AP892025121010033686069 | 2330SDERV20251210019416 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -70089,71 | -70089,71 | EUR | XOFF | 2025-12-10T12:14:12.066325Z | false | ||||||||
| AP892025121010033686066 | 2330SDERV20251210019063 | 2025-12-09T23:00:00.000000Z | OTHR | 3910,32 | MONE | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | 2025-12-10T12:14:07.062642Z | false | AMND | ||||||
| AP952025121010033686061 | 2330SBOND20251210019415 | 2025-12-10T11:00:17.000000Z | ISIN | HU0000626908 | 99,8753 | PERC | HUF | 3000000000,00 | 3000,00 | HUF | XOFF | 2025-12-10T12:13:47.073739Z | |||||||
| AP952025121010033686058 | 2330BBOND20251210019414 | 2025-12-10T13:12:49.000000Z | ISIN | HU0000407085 | 98,9321 | PERC | HUF | 1500,00 | 1500,00 | HUF | XOFF | 2025-12-10T12:13:42.094898Z | |||||||
| AP952025121010033686051 | 2330SBOND20251210019413 | 2025-12-10T11:04:37.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 1000000000,00 | 1000,00 | HUF | XOFF | 2025-12-10T12:13:17.067333Z | |||||||
| AP892025121010033686046 | 2330SOTHR20251210019412 | 2025-12-10T12:12:19.197000Z | ISIN | HU0000739735 | 10 | HUF | 100000,00 | 10000000000,00 | HUF | XOFF | 2025-12-10T12:13:02.061892Z | ||||||||
| AP1092025121010033686041 | 2330BBOND20251210019411 | 2025-12-10T12:12:47.000000Z | ISIN | HU0000365127 | 99,4332 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2025-12-10T12:12:57.058957Z | |||||||
| AP752025121010033686030 | 2330SBOND20251210019410 | 2025-12-10T12:08:26.786000Z | ISIN | XS0413650218 | 65,054929 | PERC | EUR | 1000000,00 | 650549,29 | EUR | SINT | 2025-12-10T12:12:37.077906Z | ACTX | ||||||
| AP952025121010033686024 | 2330SBOND20251210019409 | 2025-12-10T11:16:38.000000Z | ISIN | HU0000626908 | 99,8757 | PERC | HUF | 140000000,00 | 140,00 | HUF | XOFF | 2025-12-10T12:12:17.065237Z | |||||||
| AP952025121010033686022 | 2330SBOND20251210019408 | 2025-12-10T11:17:35.000000Z | ISIN | HU0000626908 | 99,8757 | PERC | HUF | 270000000,00 | 270,00 | HUF | XOFF | 2025-12-10T12:12:12.063385Z | |||||||
| AP952025121010033686017 | 2330SBOND20251210019407 | 2025-12-10T11:27:52.000000Z | ISIN | HU0000626908 | 99,8757 | PERC | HUF | 113000000,00 | 113,00 | HUF | XOFF | 2025-12-10T12:11:47.063269Z | |||||||
| AP952025121010033686012 | 2330SBOND20251210019406 | 2025-12-10T11:44:42.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 14000000000,00 | 14000,00 | HUF | XOFF | 2025-12-10T12:10:47.063459Z | |||||||
| AP952025121010033686007 | 2330SBOND20251210019405 | 2025-12-10T11:45:51.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 5000000000,00 | 5000,00 | HUF | XOFF | 2025-12-10T12:10:20.078929Z | |||||||
| AP712025121010033686000 | 2330BDERV20251210019404 | 2025-12-10T12:09:29.156667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-10T12:10:02.083882Z | false | TPAC | ||||
| AP952025121010033685993 | 2330SBOND20251210019403 | 2025-12-10T11:46:50.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 3300000000,00 | 3300,00 | HUF | XOFF | 2025-12-10T12:09:47.069496Z | |||||||
| AP952025121010033685976 | 2330SBOND20251210019402 | 2025-12-10T11:47:49.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 3000000000,00 | 3000,00 | HUF | XOFF | 2025-12-10T12:09:17.085742Z | |||||||
| AP892025121010033685970 | 2330BDERV20251210019401 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 195360,20 | 195360,20 | CHF | XOFF | 2025-12-10T12:09:12.150225Z | false | ||||||||
| AP892025121010033685966 | 2330BDERV20251210019400 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-10T12:09:12.091546Z | false | ||||||||
| AP892025121010033685962 | 2330SDERV20251210019398 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -200622,28 | -200622,28 | USD | XOFF | 2025-12-10T12:09:07.127439Z | false | ||||||||
| AP892025121010033685964 | 2330BDERV20251210019399 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 56166,06 | 56166,06 | CHF | XOFF | 2025-12-10T12:09:07.070423Z | false | ||||||||
| AP952025121010033685957 | 2330SBOND20251210019397 | 2025-12-10T11:48:34.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 1200000000,00 | 1200,00 | HUF | XOFF | 2025-12-10T12:08:47.099338Z | |||||||
| AP952025121010033685950 | 2330SBOND20251210019396 | 2025-12-10T11:49:24.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 330000000,00 | 330,00 | HUF | XOFF | 2025-12-10T12:07:42.075810Z | |||||||
| AP952025121010033685943 | 2330SBOND20251210019395 | 2025-12-10T11:54:02.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 23000000,00 | 23,00 | HUF | XOFF | 2025-12-10T12:07:17.069392Z | |||||||
| AP952025121010033685938 | 2330SBOND20251210019394 | 2025-12-10T11:56:55.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 47000000,00 | 47,00 | HUF | XOFF | 2025-12-10T12:06:42.372056Z | |||||||
| AP952025121010033685928 | 2330SBOND20251210019393 | 2025-12-10T11:57:40.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 92000000,00 | 92,00 | HUF | XOFF | 2025-12-10T12:05:17.064321Z | |||||||
| AP952025121010033685926 | 2330SBOND20251210019392 | 2025-12-10T11:58:37.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 600000000,00 | 600,00 | HUF | XOFF | 2025-12-10T12:05:12.468310Z | |||||||
| AP712025121010033685913 | 2330SDERV20251210019391 | 2025-12-10T11:48:58.950000Z | OTHR | 385,4 | MONE | HUF | 1,00 | 600000,00 | EUR | XOFF | HU | 2025-12-10T12:05:07.069022Z | false | TPAC | |||||
| AP952025121010033685903 | 2330SBOND20251210019389 | 2025-12-10T11:59:58.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 300000000,00 | 300,00 | HUF | XOFF | 2025-12-10T12:04:17.118798Z | |||||||
| AP952025121010033685905 | 2330SBOND20251210019390 | 2025-12-10T11:58:55.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 24000000,00 | 24,00 | HUF | XOFF | 2025-12-10T12:04:17.065674Z | |||||||
| AP892025121010033685898 | 2330BDERV20251210019388 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 400000000,00 | 400000000,00 | EUR | XOFF | 2025-12-10T12:04:07.059541Z | true | ||||||||
| AP952025121010033685895 | 2330SBOND20251210019387 | 2025-12-10T12:00:54.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 50000000,00 | 50,00 | HUF | XOFF | 2025-12-10T12:03:47.074351Z | |||||||
| AP952025121010033685887 | 2330SBOND20251210019385 | 2025-12-10T12:01:05.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 10000000,00 | 10,00 | HUF | XOFF | 2025-12-10T12:03:17.145039Z | |||||||
| AP952025121010033685889 | 2330BBOND20251210019386 | 2025-12-10T12:59:38.000000Z | ISIN | HU0000407374 | 101,4342 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-12-10T12:03:17.082059Z | |||||||
| AP1092025121010033685884 | 2330SBOND20251210019384 | 2025-12-10T12:02:48.000000Z | ISIN | FR0129287225 | 99,833611 | PERC | EUR | 200000,00 | 1,00 | EUR | XOFF | 2025-12-10T12:02:57.078339Z | |||||||
| AP952025121010033685879 | 2330SBOND20251210019383 | 2025-12-10T12:01:51.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 1100000000,00 | 1100,00 | HUF | XOFF | 2025-12-10T12:02:42.379982Z | |||||||
| AP892025121010033685866 | 2330SOTHR20251210019382 | 2025-12-10T12:00:34.845000Z | ISIN | HU0000739719 | 500 | HUF | 2400,00 | 12000000000,00 | HUF | XOFF | 2025-12-10T12:01:02.064201Z | ||||||||
| AP952025121010033685851 | 2330BBOND20251210019381 | 2025-12-10T11:17:35.000000Z | ISIN | HU0000404611 | 99,3028 | PERC | HUF | 4000000000,00 | 400000,00 | HUF | XOFF | 2025-12-10T12:00:17.060546Z | |||||||
| AP952025121010033685848 | 2330SBOND20251210019380 | 2025-12-10T12:06:03.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 4484000000,00 | 4484,00 | HUF | XOFF | 2025-12-10T11:59:47.326795Z | |||||||
| AP892025121010033685843 | 2330SDERV20251210019379 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -45066,21 | -45066,21 | EUR | XOFF | 2025-12-10T11:59:02.063577Z | false | ||||||||
| AP952025121010033685840 | 2330SBOND20251210019378 | 2025-12-10T12:07:00.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 630000000,00 | 630,00 | HUF | XOFF | 2025-12-10T11:58:42.060272Z | |||||||
| AP1092025121010033685837 | 2330BSHRS20251210019377 | 2025-12-10T11:57:00.000000Z | ISIN | GB0002634946 | NOAP | GBP | NOAP | 1,00 | XOFF | 2025-12-10T11:58:32.068276Z | |||||||||
| AP952025121010033685830 | 2330SBOND20251210019376 | 2025-12-10T12:07:51.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 580000000,00 | 580,00 | HUF | XOFF | 2025-12-10T11:58:17.060972Z | |||||||
| AP952025121010033685827 | 2330SBOND20251210019375 | 2025-12-10T12:08:58.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 490000000,00 | 490,00 | HUF | XOFF | 2025-12-10T11:58:12.070060Z | |||||||
| AP952025121010033685822 | 2330SBOND20251210019374 | 2025-12-10T12:11:53.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 140000000,00 | 140,00 | HUF | XOFF | 2025-12-10T11:57:47.061482Z | |||||||
| AP952025121010033685819 | 2330SBOND20251210019373 | 2025-12-10T12:12:50.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 125000000,00 | 125,00 | HUF | XOFF | 2025-12-10T11:57:42.067689Z | |||||||
| AP952025121010033685811 | 2330BBOND20251210019371 | 2025-12-10T12:32:35.000000Z | ISIN | HU0000404934 | 97,3954 | PERC | HUF | 2040000,00 | 204,00 | HUF | XOFF | 2025-12-10T11:57:22.118706Z | |||||||
| AP952025121010033685815 | 2330BBOND20251210019372 | 2025-12-10T12:33:35.000000Z | ISIN | HU0000403340 | 99,4837 | PERC | HUF | 500000,00 | 50,00 | HUF | XOFF | 2025-12-10T11:57:22.065384Z | |||||||
| AP952025121010033685807 | 2330SBOND20251210019370 | 2025-12-10T12:16:32.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 60000000,00 | 60,00 | HUF | XOFF | 2025-12-10T11:57:17.129782Z | |||||||
| AP952025121010033685803 | 2330SBOND20251210019369 | 2025-12-10T12:56:38.000000Z | ISIN | HU0000406913 | 101,1588 | PERC | HUF | 2646352,00 | 2646352,00 | HUF | XOFF | 2025-12-10T11:57:17.077093Z | |||||||
| AP972025121010033685780 | 2330SDERV20251210019332 | 2025-12-10T10:36:38.000000Z | OTHR | 24048,45 | MONE | EUR | 7,50 | 7,50 | EUR | XOFF | 2025-12-10T11:56:02.138731Z | true | AMND | ||||||
| AP972025121010033685765 | 2330BDERV20251210019367 | 2025-12-10T10:48:28.000000Z | OTHR | 24048,12 | MONE | EUR | 7,50 | 7,50 | EUR | XOFF | 2025-12-10T11:55:42.254531Z | true | |||||||
| AP972025121010033685768 | 2330SDERV20251210019368 | 2025-12-10T10:48:41.000000Z | OTHR | 24045,62 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2025-12-10T11:55:42.126520Z | true | |||||||
| AP972025121010033685763 | 2330SDERV20251210019332 | 2025-12-10T10:36:38.000000Z | OTHR | 24048,45 | MONE | EUR | 7,50 | 7,50 | EUR | XOFF | 2025-12-10T11:55:37.079808Z | true | CANC | ||||||
| AP952025121010033685758 | 2330SBOND20251210019366 | 2025-12-10T12:18:39.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 10000000,00 | 10,00 | HUF | XOFF | 2025-12-10T11:55:17.097146Z | |||||||
| AP952025121010033685749 | 2330BBOND20251210019365 | 2025-12-10T12:54:26.000000Z | ISIN | HU0000406079 | 102,16 | PERC | HUF | 700086,00 | 700086,00 | HUF | XOFF | 2025-12-10T11:55:12.068835Z | |||||||
| AP952025121010033685728 | 2330SBOND20251210019364 | 2025-12-10T12:19:25.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 240000000,00 | 240,00 | HUF | XOFF | 2025-12-10T11:54:42.363652Z | |||||||
| AP952025121010033685719 | 2330BBOND20251210019363 | 2025-12-10T12:53:43.000000Z | ISIN | HU0000405915 | 100,46 | PERC | HUF | 1592000,00 | 1592,00 | HUF | XOFF | 2025-12-10T11:54:17.116533Z | |||||||
| AP952025121010033685714 | 2330SBOND20251210019362 | 2025-12-10T12:20:22.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 1550000000,00 | 1550,00 | HUF | XOFF | 2025-12-10T11:54:12.096983Z | |||||||
| AP892025121010033685711 | 2330SDERV20251210019361 | 2025-12-09T23:00:00.000000Z | OTHR | 52396,98 | MONE | USD | 18000000,00 | 18000000,00 | USD | XOFF | 2025-12-10T11:54:07.225196Z | false | |||||||
| AP892025121010033685708 | 2330BDERV20251210019360 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 18000000,00 | 18000000,00 | USD | XOFF | 2025-12-10T11:54:02.084972Z | false | ||||||||
| AP952025121010033685703 | 2330BBOND20251210019359 | 2025-12-10T12:53:04.000000Z | ISIN | HU0000405758 | 101,33 | PERC | HUF | 137000,00 | 137,00 | HUF | XOFF | 2025-12-10T11:53:42.345845Z | |||||||
| AP752025121010033685698 | 2330SBOND20251210019358 | 2025-12-10T11:49:19.605000Z | ISIN | HU0000404744 | 69,470631 | PERC | HUF | 400000000,00 | 277882524,44 | HUF | SINT | 2025-12-10T11:53:37.999097Z | ACTX | ||||||
| AP952025121010033685694 | 2330BBOND20251210019357 | 2025-12-10T12:52:55.000000Z | ISIN | HU0000406442 | 101,7753 | PERC | HUF | 99738,00 | 99738,00 | HUF | XOFF | 2025-12-10T11:53:17.212337Z | |||||||
| AP952025121010033685691 | 2330SBOND20251210019356 | 2025-12-10T12:21:13.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 1700000000,00 | 1700,00 | HUF | XOFF | 2025-12-10T11:53:17.108539Z | |||||||
| AP952025121010033685689 | 2330BBOND20251210019355 | 2025-12-10T12:52:32.000000Z | ISIN | HU0000405618 | 102,13 | PERC | HUF | 219000,00 | 219,00 | HUF | XOFF | 2025-12-10T11:53:12.066185Z | |||||||
| AP952025121010033685676 | 2330BBOND20251210019354 | 2025-12-10T12:51:46.000000Z | ISIN | HU0000406228 | 102,1742 | PERC | HUF | 1244323,00 | 1244323,00 | HUF | XOFF | 2025-12-10T11:52:12.113630Z | |||||||
| AP892025121010033685672 | 2330BOTHR20251210019353 | 2025-12-10T11:51:48.143000Z | ISIN | HU0000407457 | 99,2288 | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2025-12-10T11:52:07.199855Z | ||||||||
| AP892025121010033685667 | 2330BOTHR20251210019352 | 2025-12-10T11:51:04.483000Z | ISIN | HU0000407457 | 99,2288 | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2025-12-10T11:52:07.108847Z | ||||||||
| AP752025121010033685665 | 2330SBOND20251210019351 | 2025-12-10T11:47:54.503000Z | ISIN | HU0000405550 | 83,121356 | PERC | HUF | 600000000,00 | 498728135,22 | HUF | SINT | 2025-12-10T11:52:02.125250Z | ACTX | ||||||
| AP952025121010033685657 | 2330BBOND20251210019349 | 2025-12-10T12:50:35.000000Z | ISIN | HU0000405907 | 101,57 | PERC | HUF | 1126000,00 | 1126,00 | HUF | XOFF | 2025-12-10T11:51:17.120254Z | |||||||
| AP952025121010033685659 | 2330SBOND20251210019350 | 2025-12-10T12:50:41.000000Z | ISIN | HU0000406913 | 101,1588 | PERC | HUF | 4094763,00 | 4094763,00 | HUF | XOFF | 2025-12-10T11:51:17.065252Z | |||||||
| AP752025121010033685644 | 2330SBOND20251210019348 | 2025-12-10T11:46:29.333000Z | ISIN | HU0000403555 | 58,10945 | PERC | HUF | 2700000000,00 | 1568955150,27 | HUF | SINT | 2025-12-10T11:50:42.116309Z | ACTX | ||||||
| AP712025121010033685639 | 2330BDERV20251210019347 | 2025-12-10T11:46:47.970000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 150000,00 | USD | XOFF | HU | 2025-12-10T11:50:12.075963Z | false | TPAC | ||||
| AP712025121010033685635 | 2330BDERV20251210019346 | 2025-12-10T11:46:05.326667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-10T11:50:07.133799Z | false | TPAC | ||||
| AP712025121010033685631 | 2330BDERV20251210019345 | 2025-12-10T11:45:57.253333Z | ISIN | EZ9JWF9Z4NK7 | 0,9362 | MONE | CHF | 1,00 | 670930,36 | EUR | XOFF | HU | 2025-12-10T11:50:07.071537Z | false | XFPH | ||||
| AP712025121010033685628 | 2330BDERV20251210019344 | 2025-12-10T11:45:12.730000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-10T11:50:02.080535Z | false | TPAC | ||||
| AP952025121010033685615 | 2330BBOND20251210019343 | 2025-12-10T12:48:26.000000Z | ISIN | HU0000406095 | 101,76 | PERC | HUF | 4004127,00 | 4004127,00 | HUF | XOFF | 2025-12-10T11:49:17.069749Z | |||||||
| AP752025121010033685610 | 2330SBOND20251210019342 | 2025-12-10T11:45:04.189000Z | ISIN | HU0000403696 | 82,447528 | PERC | HUF | 500000000,00 | 412237637,90 | HUF | SINT | 2025-12-10T11:49:12.080443Z | ACTX | ||||||
| AP892025121010033685607 | 2330BBOND20251210019341 | 2025-12-10T11:48:32.099000Z | ISIN | HU0000702725 | 3,396795 | HUF | 89828,00 | 89828,00 | HUF | XOFF | 2025-12-10T11:49:02.064598Z | ||||||||
| AP752025121010033685596 | 2330SBOND20251210019340 | 2025-12-10T11:44:20.756000Z | ISIN | HU0000404165 | 55,263688 | PERC | HUF | 3000000000,00 | 1657910626,80 | HUF | SINT | 2025-12-10T11:48:32.068187Z | ACTX | ||||||
| AP892025121010033685585 | 2330SOTHR20251210019339 | 2025-12-10T11:47:07.942000Z | ISIN | HU0000713482 | 1,792439 | HUF | 3347394,00 | 3347394,00 | HUF | XOFF | 2025-12-10T11:48:07.062666Z | ||||||||
| AP892025121010033685582 | 2330BBOND20251210019338 | 2025-12-10T11:46:55.179000Z | ISIN | HU0000702725 | 3,396795 | HUF | 2973391,00 | 2973391,00 | HUF | XOFF | 2025-12-10T11:48:02.062543Z | ||||||||
| AP952025121010033685579 | 2330BBOND20251210019337 | 2025-12-10T12:47:22.000000Z | ISIN | HU0000406442 | 101,7753 | PERC | HUF | 66434,00 | 66434,00 | HUF | XOFF | 2025-12-10T11:47:47.071398Z | |||||||
| AP752025121010033685568 | 2330SBOND20251210019336 | 2025-12-10T11:43:04.491000Z | ISIN | HU0000404991 | 55,932538 | PERC | HUF | 1000000000,00 | 559325377,50 | HUF | SINT | 2025-12-10T11:47:12.077239Z | ACTX | ||||||
| AP752025121010033685559 | 2330SBOND20251210019335 | 2025-12-10T11:42:31.539000Z | ISIN | HU0000407424 | 92,813455 | PERC | HUF | 600000000,00 | 556880729,22 | HUF | SINT | 2025-12-10T11:46:42.069415Z | ACTX | ||||||
| AP952025121010033685550 | 2330SBOND20251210019334 | 2025-12-10T12:44:47.000000Z | ISIN | HU0000406913 | 101,1588 | PERC | HUF | 12075203,00 | 12075203,00 | HUF | XOFF | 2025-12-10T11:45:47.072208Z | |||||||
| AP752025121010033685541 | 2330SBOND20251210019333 | 2025-12-10T11:41:27.323000Z | ISIN | HU0000405543 | 94,757488 | PERC | HUF | 1800000000,00 | 1705634778,24 | HUF | SINT | 2025-12-10T11:45:32.076715Z | ACTX | ||||||
| AP972025121010033685528 | 2330SDERV20251210019332 | 2025-12-10T10:36:38.000000Z | OTHR | 24048,45 | MONE | EUR | 7,50 | 7,50 | EUR | XOFF | 2025-12-10T11:45:22.098852Z | true | |||||||
| AP712025121010033685511 | 2330BDERV20251210019331 | 2025-12-10T11:44:30.606667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-10T11:45:12.077574Z | false | TPAC | ||||
| AP712025121010033685503 | 2330BDERV20251210019330 | 2025-12-10T11:41:24.470000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-10T11:45:07.142078Z | false | TPAC | ||||
| AP712025121010033685497 | 2330BDERV20251210019329 | 2025-12-10T11:40:32.736667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-10T11:45:07.078793Z | false | TPAC | ||||
| AP1092025121010033685490 | 2330SBOND20251210019328 | 2025-12-10T11:44:44.000000Z | ISIN | HU0000525142 | 99,0181 | PERC | HUF | 7069,00 | 10000,00 | HUF | XOFF | 2025-12-10T11:44:52.059075Z | |||||||
| AP752025121010033685476 | 2330SBOND20251210019327 | 2025-12-10T11:40:12.460000Z | ISIN | HU0000402532 | 97,046145 | PERC | HUF | 600000000,00 | 582276870,90 | HUF | SINT | 2025-12-10T11:44:27.068677Z | ACTX | ||||||
| AP892025121010033685469 | 2330BDERV20251210019326 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 170940,17 | 170940,17 | CHF | XOFF | 2025-12-10T11:44:07.113298Z | false | ||||||||
| AP892025121010033685467 | 2330BDERV20251210019325 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 60000,00 | 60000,00 | EUR | XOFF | 2025-12-10T11:44:07.062815Z | false | ||||||||
| AP892025121010033685464 | 2330BDERV20251210019324 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-10T11:44:02.062794Z | false | ||||||||
| AP752025121010033685451 | 2330SBOND20251210019323 | 2025-12-10T11:38:47.314000Z | ISIN | HU0000406160 | 101,336723 | PERC | HUF | 1300000000,00 | 1317377393,28 | HUF | SINT | 2025-12-10T11:42:52.077835Z | ACTX | ||||||
| AP952025121010033685446 | 2330SBOND20251210019322 | 2025-12-10T12:42:18.000000Z | ISIN | HU0000626908 | 99,8745 | PERC | HUF | 1200000000,00 | 1200,00 | HUF | XOFF | 2025-12-10T11:42:47.064732Z | |||||||
| AP952025121010033685443 | 2330BBOND20251210019321 | 2025-12-10T12:41:46.000000Z | ISIN | HU0000406228 | 102,1742 | PERC | HUF | 11946449,00 | 11946449,00 | HUF | XOFF | 2025-12-10T11:42:17.066514Z | |||||||
| AP952025121010033685440 | 2330SBOND20251210019320 | 2025-12-10T12:41:10.000000Z | ISIN | HU0000626908 | 99,8745 | PERC | HUF | 1100000000,00 | 1100,00 | HUF | XOFF | 2025-12-10T11:41:47.066539Z | |||||||
| AP952025121010033685437 | 2330BBOND20251210019319 | 2025-12-10T12:40:00.000000Z | ISIN | HU0000407275 | 102,4267 | PERC | HUF | 30965,00 | 30965,00 | HUF | XOFF | 2025-12-10T11:41:18.935112Z | |||||||
| AP952025121010033685432 | 2330SBOND20251210019318 | 2025-12-10T12:40:04.000000Z | ISIN | HU0000626908 | 99,8745 | PERC | HUF | 1400000000,00 | 1400,00 | HUF | XOFF | 2025-12-10T11:40:47.058696Z | |||||||
| AP712025121010033685423 | 2330BDERV20251210019317 | 2025-12-10T11:39:58.090000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-10T11:40:17.071755Z | false | TPAC | ||||
| AP712025121010033685421 | 2330BDERV20251210019316 | 2025-12-10T11:39:14.840000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-10T11:40:12.246931Z | false | TPAC | ||||
| AP712025121010033685410 | 2330BDERV20251210019313 | 2025-12-10T11:37:40.326667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-12-10T11:40:12.166315Z | false | TPAC | ||||
| AP712025121010033685419 | 2330BDERV20251210019315 | 2025-12-10T11:38:12.556667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-12-10T11:40:12.118344Z | false | TPAC | ||||
| AP7262025121010033685414 | 2330SEMAL20251210019314 | 2025-12-10T11:36:00.000000Z | ISIN | EU000A2QMW50 | 82,8 | EUR | TOCD | 229,00 | 229,00 | 82,80 | EUR | EUAE | XOFF | 2025-12-10T11:40:12.064869Z | False | ||||
| AP712025121010033685402 | 2330BDERV20251210019310 | 2025-12-10T11:35:56.310000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-12-10T11:40:07.174707Z | false | TPAC | ||||
| AP712025121010033685404 | 2330BDERV20251210019311 | 2025-12-10T11:36:53.953333Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-12-10T11:40:07.119984Z | false | TPAC | ||||
| AP11812025121010033685406 | 2330SBOND20251210019312 | 2025-12-10T09:27:36.000000Z | ISIN | US694308KV83 | 100,25 | PERC | USD | 300000,00 | 300000,00 | USD | XOFF | 2025-12-10T11:40:07.062462Z | ILQD | ||||||
| AP952025121010033685396 | 2330SBOND20251210019309 | 2025-12-10T12:39:00.000000Z | ISIN | HU0000626908 | 99,8745 | PERC | HUF | 130000000,00 | 130,00 | HUF | XOFF | 2025-12-10T11:39:47.064466Z | |||||||
| AP892025121010033685389 | 2330SDERV20251210019154 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -750961,23 | -750961,23 | EUR | XOFF | 2025-12-10T11:39:12.063874Z | false | AMND | |||||||
| AP892025121010033685387 | 2330BDERV20251210019308 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 33238367,00 | 33238367,00 | JPY | XOFF | 2025-12-10T11:39:07.069791Z | false | ||||||||
| AP892025121010033685384 | 2330SOTHR20251210019307 | 2025-12-10T11:38:12.304000Z | ISIN | HU0000739693 | 1000 | HUF | 2600,00 | 26000000000,00 | HUF | XOFF | 2025-12-10T11:39:02.061775Z | ||||||||
| AP1092025121010033685379 | 2330BBOND20251210019306 | 2025-12-10T11:37:48.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 30000,00 | 1,00 | HUF | XOFF | 2025-12-10T11:37:57.060834Z | |||||||
| AP952025121010033685376 | 2330SBOND20251210019305 | 2025-12-10T12:36:48.000000Z | ISIN | HU0000626908 | 99,8745 | PERC | HUF | 6000000000,00 | 6000,00 | HUF | XOFF | 2025-12-10T11:37:17.073338Z | |||||||
| AP752025121010033685359 | 2330BBOND20251210019304 | 2025-12-10T11:31:30.000000Z | ISIN | HU0000525183 | 96,8117 | PERC | HUF | 5350000,00 | 5179426,00 | HUF | SINT | 2025-12-10T11:35:42.064275Z | ACTX | ||||||
| AP712025121010033685351 | 2330BDERV20251210019303 | 2025-12-10T11:34:39.223333Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-12-10T11:35:27.154756Z | false | TPAC | ||||
| AP752025121010033685349 | 2330BBOND20251210019302 | 2025-12-10T11:31:10.000000Z | ISIN | HU0000525183 | 96,8117 | PERC | HUF | 10600000,00 | 10262040,00 | HUF | SINT | 2025-12-10T11:35:27.084051Z | ACTX | ||||||
| AP712025121010033685332 | 2330BDERV20251210019299 | 2025-12-10T11:32:19.466667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 700000,00 | USD | XOFF | HU | 2025-12-10T11:35:22.193107Z | false | TPAC | ||||
| AP712025121010033685342 | 2330BDERV20251210019301 | 2025-12-10T11:34:07.300000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-12-10T11:35:22.130649Z | false | TPAC | ||||
| AP712025121010033685338 | 2330BDERV20251210019300 | 2025-12-10T11:33:14.676667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | HU | 2025-12-10T11:35:22.070800Z | false | TPAC | ||||
| AP712025121010033685328 | 2330BDERV20251210019298 | 2025-12-10T11:31:36.273333Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | HU | 2025-12-10T11:35:17.125292Z | false | TPAC | ||||
| AP952025121010033685322 | 2330SBOND20251210019297 | 2025-12-10T12:34:12.000000Z | ISIN | HU0000626908 | 99,8745 | PERC | HUF | 9700000000,00 | 9700,00 | HUF | XOFF | 2025-12-10T11:35:17.059843Z | |||||||
| AP712025121010033685320 | 2330BDERV20251210019296 | 2025-12-10T11:30:43.136667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 400000,00 | USD | XOFF | HU | 2025-12-10T11:35:12.127163Z | false | TPAC | ||||
| AP712025121010033685316 | 2330BDERV20251210019295 | 2025-12-10T11:23:26.590000Z | OTHR | 1200000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | HU | 2025-12-10T11:35:12.072534Z | false | TPAC | |||||
| AP712025121010033685308 | 2330BDERV20251210019294 | 2025-12-10T11:18:50.910000Z | OTHR | 600000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2025-12-10T11:35:07.116239Z | false | TPAC | |||||
| AP712025121010033685302 | 2330BDERV20251210019293 | 2025-12-10T11:17:15.260000Z | OTHR | 6000000 | MONE | HUF | 1,00 | 1000000,00 | HUF | XOFF | HU | 2025-12-10T11:35:07.066656Z | false | TPAC | |||||
| AP892025121010033685279 | 2330BDERV20251210019265 | 2025-12-09T23:00:00.000000Z | OTHR | 2928,79 | MONE | CHF | 200000,00 | 200000,00 | CHF | XOFF | 2025-12-10T11:34:12.063649Z | false | AMND | ||||||
| AP892025121010033685277 | 2330SDERV20251210019154 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -750961,23 | -750961,23 | EUR | XOFF | 2025-12-10T11:34:07.130379Z | false | CANC | |||||||
| AP892025121010033685275 | 2330BDERV20251128009423 | 2025-11-27T23:00:00.000000Z | OTHR | NOAP | NOAP | 350000,00 | 350000,00 | EUR | XOFF | 2025-12-10T11:34:07.075937Z | false | AMND | |||||||
| AP952025121010033685270 | 2330SBOND20251210019292 | 2025-12-10T12:33:11.000000Z | ISIN | HU0000626908 | 99,8745 | PERC | HUF | 600000000,00 | 600,00 | HUF | XOFF | 2025-12-10T11:33:42.068643Z | |||||||
| AP892025121010033685263 | 2330SOTHR20251210019291 | 2025-12-10T11:31:10.655000Z | ISIN | HU0000713482 | 1,792439 | HUF | 403035,00 | 403035,00 | HUF | XOFF | 2025-12-10T11:33:02.065991Z | ||||||||
| AP952025121010033685260 | 2330SBOND20251210019290 | 2025-12-10T12:32:19.000000Z | ISIN | HU0000626908 | 99,8745 | PERC | HUF | 600000000,00 | 600,00 | HUF | XOFF | 2025-12-10T11:32:47.063639Z | |||||||
| AP892025121010033685251 | 2330BBOND20251210019289 | 2025-12-10T11:31:46.297000Z | ISIN | HU0000702725 | 3,396795 | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2025-12-10T11:32:02.064997Z | ||||||||
| AP952025121010033685246 | 2330SBOND20251210019288 | 2025-12-10T12:31:13.000000Z | ISIN | HU0000626908 | 99,8745 | PERC | HUF | 300000000,00 | 300,00 | HUF | XOFF | 2025-12-10T11:31:47.062897Z | |||||||
| AP952025121010033685239 | 2330SBOND20251210019287 | 2025-12-10T12:30:09.000000Z | ISIN | HU0000626908 | 99,8745 | PERC | HUF | 400000000,00 | 400,00 | HUF | XOFF | 2025-12-10T11:30:47.066432Z | |||||||
| AP712025121010033685218 | 2330BDERV20251210019286 | 2025-12-10T11:29:58.176667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 500000,00 | USD | XOFF | HU | 2025-12-10T11:30:17.063324Z | false | TPAC | ||||
| AP712025121010033685210 | 2330BDERV20251210019285 | 2025-12-10T11:28:28.956667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | HU | 2025-12-10T11:30:12.399238Z | false | TPAC | ||||
| AP7262025121010033685208 | 2330SEMAL20251210019284 | 2025-12-10T11:27:58.000000Z | ISIN | EU000A2QMW50 | 82,03 | EUR | TOCD | 10000,00 | 10000,00 | 82,03 | EUR | EUAE | XOFF | 2025-12-10T11:30:12.063198Z | False | ||||
| AP712025121010033685193 | 2330BDERV20251210019281 | 2025-12-10T11:26:36.063333Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | HU | 2025-12-10T11:30:07.161720Z | false | TPAC | ||||
| AP712025121010033685197 | 2330BDERV20251210019282 | 2025-12-10T11:27:30.970000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | HU | 2025-12-10T11:30:07.111716Z | false | TPAC | ||||
| AP11812025121010033685201 | 2330SBOND20251210019283 | 2025-12-10T09:21:32.000000Z | ISIN | US912797NU77 | 99,858333 | PERC | USD | 519000,00 | 519000,00 | USD | XOFF | 2025-12-10T11:30:07.062706Z | ILQD | ||||||
| AP892025121010033685173 | 2330BDERV20251210019066 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 660000,00 | 660000,00 | EUR | XOFF | 2025-12-10T11:29:47.107462Z | false | AMND | |||||||
| AP892025121010033685167 | 2330SDERV20250626900818 | 2025-06-25T22:00:00.000000Z | OTHR | NOAP | NOAP | 5000000,00 | 5000000,00 | EUR | XOFF | 2025-12-10T11:29:47.057442Z | false | AMND | |||||||
| AP892025121010033685165 | 2330SDERV20250627901091 | 2025-06-26T22:00:00.000000Z | OTHR | NOAP | NOAP | 8103000,00 | 8103000,00 | EUR | XOFF | 2025-12-10T11:29:42.108982Z | false | AMND | |||||||
| AP892025121010033685161 | 2330BDERV20251125005214 | 2025-11-24T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-10T11:29:42.060555Z | false | AMND | |||||||
| AP892025121010033685157 | 2330BDERV20250626900045 | 2025-06-25T22:00:00.000000Z | OTHR | NOAP | NOAP | 5000000,00 | 5000000,00 | EUR | XOFF | 2025-12-10T11:29:37.116011Z | false | AMND | |||||||
| AP892025121010033685159 | 2330SDERV20250626900044 | 2025-06-25T22:00:00.000000Z | OTHR | NOAP | NOAP | 5000000,00 | 5000000,00 | EUR | XOFF | 2025-12-10T11:29:37.060002Z | false | AMND | |||||||
| AP892025121010033685150 | 2330SDERV20250624897669 | 2025-06-23T22:00:00.000000Z | OTHR | NOAP | NOAP | 2000000,00 | 2000000,00 | EUR | XOFF | 2025-12-10T11:29:32.166168Z | false | AMND | |||||||
| AP892025121010033685146 | 2330BDERV20251210019265 | 2025-12-09T23:00:00.000000Z | OTHR | 1464,4 | MONE | CHF | 100000,00 | 100000,00 | CHF | XOFF | 2025-12-10T11:29:32.113510Z | false | CANC | ||||||
| AP892025121010033685152 | 2330BDERV20250624897668 | 2025-06-23T22:00:00.000000Z | OTHR | NOAP | NOAP | 2000000,00 | 2000000,00 | EUR | XOFF | 2025-12-10T11:29:32.061494Z | false | AMND | |||||||
| AP892025121010033685144 | 2330BBOND20251210019280 | 2025-12-10T11:28:05.956000Z | ISIN | HU0000702725 | 3,396795 | HUF | 2702761,00 | 2702761,00 | HUF | XOFF | 2025-12-10T11:29:27.120923Z | ||||||||
| AP892025121010033685140 | 2330BDERV20250626899717 | 2025-06-25T22:00:00.000000Z | OTHR | NOAP | NOAP | 4000000,00 | 4000000,00 | EUR | XOFF | 2025-12-10T11:29:27.067440Z | false | AMND | |||||||
| AP892025121010033685138 | 2330SDERV20250625898769 | 2025-06-24T22:00:00.000000Z | OTHR | NOAP | NOAP | 6000000,00 | 6000000,00 | EUR | XOFF | 2025-12-10T11:29:22.119097Z | false | AMND | |||||||
| AP892025121010033685133 | 2330SDERV20251210019068 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -660000,00 | -660000,00 | EUR | XOFF | 2025-12-10T11:29:22.066092Z | false | AMND | |||||||
| AP892025121010033685131 | 2330BDERV20250627901092 | 2025-06-26T22:00:00.000000Z | OTHR | NOAP | NOAP | 8103000,00 | 8103000,00 | EUR | XOFF | 2025-12-10T11:29:17.931234Z | false | AMND | |||||||
| AP952025121010033685125 | 2330SBOND20251210019279 | 2025-12-10T12:25:51.000000Z | ISIN | HU0000525142 | 99,0371 | PERC | HUF | 4000000,00 | 400,00 | HUF | XOFF | 2025-12-10T11:29:17.186273Z | |||||||
| AP892025121010033685129 | 2330BDERV20250616892525 | 2025-06-15T22:00:00.000000Z | OTHR | NOAP | NOAP | 3000000,00 | 3000000,00 | EUR | XOFF | 2025-12-10T11:29:17.067694Z | false | AMND | |||||||
| AP892025121010033685121 | 2330BDERV20250625898770 | 2025-06-24T22:00:00.000000Z | OTHR | NOAP | NOAP | 6000000,00 | 6000000,00 | EUR | XOFF | 2025-12-10T11:29:12.198899Z | false | AMND | |||||||
| AP892025121010033685123 | 2330SDERV20250624898375 | 2025-06-23T22:00:00.000000Z | OTHR | NOAP | NOAP | 5000000,00 | 5000000,00 | EUR | XOFF | 2025-12-10T11:29:12.103272Z | false | AMND | |||||||
| AP892025121010033685116 | 2330SDERV20250626899721 | 2025-06-25T22:00:00.000000Z | OTHR | NOAP | NOAP | 4000000,00 | 4000000,00 | EUR | XOFF | 2025-12-10T11:29:07.154342Z | false | AMND | |||||||
| AP892025121010033685112 | 2330BDERV20251128009423 | 2025-11-27T23:00:00.000000Z | OTHR | NOAP | NOAP | 350000,00 | 350000,00 | EUR | XOFF | 2025-12-10T11:29:07.105348Z | false | CANC | |||||||
| AP892025121010033685114 | 2330BDERV20250626900819 | 2025-06-25T22:00:00.000000Z | OTHR | NOAP | NOAP | 5000000,00 | 5000000,00 | EUR | XOFF | 2025-12-10T11:29:07.057972Z | false | AMND | |||||||
| AP952025121010033685107 | 2330SBOND20251210019278 | 2025-12-10T12:27:54.000000Z | ISIN | HU0000626908 | 99,8745 | PERC | HUF | 15070000000,00 | 15070,00 | HUF | XOFF | 2025-12-10T11:28:42.071741Z | |||||||
| AP952025121010033685098 | 2330BBOND20251210019277 | 2025-12-10T12:16:41.000000Z | ISIN | HU0000407150 | 98,1973 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2025-12-10T11:28:17.074092Z | |||||||
| AP892025121010033685092 | 2330SDERV20250616892524 | 2025-06-15T22:00:00.000000Z | OTHR | NOAP | NOAP | 3000000,00 | 3000000,00 | EUR | XOFF | 2025-12-10T11:28:07.119790Z | false | AMND | |||||||
| AP892025121010033685090 | 2330BDERV20250624898376 | 2025-06-23T22:00:00.000000Z | OTHR | NOAP | NOAP | 5000000,00 | 5000000,00 | EUR | XOFF | 2025-12-10T11:28:07.071294Z | false | AMND | |||||||
| AP952025121010033685087 | 2330SBOND20251210019276 | 2025-12-10T12:25:58.000000Z | ISIN | HU0000626908 | 99,8745 | PERC | HUF | 1900000000,00 | 1900,00 | HUF | XOFF | 2025-12-10T11:26:42.098380Z | |||||||
| AP892025121010033685080 | 2330SBOND20251210019275 | 2025-12-10T11:22:54.576000Z | ISIN | HU0000702725 | 3,396795 | HUF | 1471975,00 | 1471975,00 | HUF | XOFF | 2025-12-10T11:26:02.067060Z | ||||||||
| AP952025121010033685077 | 2330SBOND20251210019274 | 2025-12-09T14:29:36.000000Z | ISIN | HU0000406160 | 103,9689 | PERC | HUF | 815200000,00 | 81520,00 | HUF | XOFF | 2025-12-10T11:25:47.065686Z | |||||||
| AP712025121010033685066 | 2330BDERV20251210019272 | 2025-12-10T11:22:48.303333Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | HU | 2025-12-10T11:25:12.115120Z | false | TPAC | ||||
| AP952025121010033685071 | 2330SBOND20251210019273 | 2025-12-10T12:24:56.000000Z | ISIN | HU0000626908 | 99,8745 | PERC | HUF | 1900000000,00 | 1900,00 | HUF | XOFF | 2025-12-10T11:25:12.063096Z | |||||||
| AP712025121010033685060 | 2330BDERV20251210019271 | 2025-12-10T11:21:25.933333Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | HU | 2025-12-10T11:25:07.069784Z | false | TPAC | ||||
| AP892025121010033684996 | 2330SDERV20251210019270 | 2025-06-10T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000000,00 | 10000000,00 | EUR | XOFF | 2025-12-10T11:24:02.157756Z | false | ||||||||
| AP892025121010033684998 | 2330BDERV20250627901092 | 2025-06-26T22:00:00.000000Z | OTHR | NOAP | NOAP | 8103000,00 | 8103000,00 | EUR | XOFF | 2025-12-10T11:24:02.097750Z | false | CANC | |||||||
| AP892025121010033684992 | 2330BDERV20250616892525 | 2025-06-15T22:00:00.000000Z | OTHR | NOAP | NOAP | 3000000,00 | 3000000,00 | EUR | XOFF | 2025-12-10T11:23:57.134357Z | false | CANC | |||||||
| AP892025121010033684989 | 2330SDERV20250624898375 | 2025-06-23T22:00:00.000000Z | OTHR | NOAP | NOAP | 5000000,00 | 5000000,00 | EUR | XOFF | 2025-12-10T11:23:57.071351Z | false | CANC | |||||||
| AP892025121010033684986 | 2330BDERV20250625898770 | 2025-06-24T22:00:00.000000Z | OTHR | NOAP | NOAP | 6000000,00 | 6000000,00 | EUR | XOFF | 2025-12-10T11:23:52.101544Z | false | CANC | |||||||
| AP892025121010033684984 | 2330BDERV20250624898376 | 2025-06-23T22:00:00.000000Z | OTHR | NOAP | NOAP | 5000000,00 | 5000000,00 | EUR | XOFF | 2025-12-10T11:23:52.059540Z | false | CANC | |||||||
| AP892025121010033684980 | 2330BDERV20251210019269 | 2025-06-10T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000000,00 | 10000000,00 | EUR | XOFF | 2025-12-10T11:23:47.118877Z | false | ||||||||
| AP892025121010033684978 | 2330BDERV20251210019066 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 600000,00 | 600000,00 | EUR | XOFF | 2025-12-10T11:23:47.068875Z | false | CANC | |||||||
| AP892025121010033684967 | 2330BDERV20251210019268 | 2025-06-10T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000000,00 | 10000000,00 | EUR | XOFF | 2025-12-10T11:23:42.167954Z | false | ||||||||
| AP892025121010033684971 | 2330SDERV20250627901091 | 2025-06-26T22:00:00.000000Z | OTHR | NOAP | NOAP | 8103000,00 | 8103000,00 | EUR | XOFF | 2025-12-10T11:23:42.114949Z | false | CANC | |||||||
| AP892025121010033684973 | 2330SDERV20250626900818 | 2025-06-25T22:00:00.000000Z | OTHR | NOAP | NOAP | 5000000,00 | 5000000,00 | EUR | XOFF | 2025-12-10T11:23:42.067933Z | false | CANC | |||||||
| AP892025121010033684961 | 2330BDERV20250626900045 | 2025-06-25T22:00:00.000000Z | OTHR | NOAP | NOAP | 5000000,00 | 5000000,00 | EUR | XOFF | 2025-12-10T11:23:37.119274Z | false | CANC | |||||||
| AP892025121010033684965 | 2330BDERV20250626900819 | 2025-06-25T22:00:00.000000Z | OTHR | NOAP | NOAP | 5000000,00 | 5000000,00 | EUR | XOFF | 2025-12-10T11:23:37.060071Z | false | CANC | |||||||
| AP892025121010033684959 | 2330BDERV20250624897668 | 2025-06-23T22:00:00.000000Z | OTHR | NOAP | NOAP | 2000000,00 | 2000000,00 | EUR | XOFF | 2025-12-10T11:23:32.134682Z | false | CANC | |||||||
| AP892025121010033684954 | 2330SDERV20250624897669 | 2025-06-23T22:00:00.000000Z | OTHR | NOAP | NOAP | 2000000,00 | 2000000,00 | EUR | XOFF | 2025-12-10T11:23:32.059755Z | false | CANC | |||||||
| AP892025121010033684946 | 2330SDERV20251210019266 | 2025-06-10T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000000,00 | 10000000,00 | EUR | XOFF | 2025-12-10T11:23:27.173685Z | false | ||||||||
| AP892025121010033684950 | 2330BDERV20251125005214 | 2025-11-24T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-10T11:23:27.114636Z | false | CANC | |||||||
| AP892025121010033684952 | 2330BDERV20251210019267 | 2025-12-09T23:00:00.000000Z | OTHR | 1464,4 | MONE | CHF | 100000,00 | 100000,00 | CHF | XOFF | 2025-12-10T11:23:27.063632Z | false | |||||||
| AP892025121010033684944 | 2330SDERV20250625898769 | 2025-06-24T22:00:00.000000Z | OTHR | NOAP | NOAP | 6000000,00 | 6000000,00 | EUR | XOFF | 2025-12-10T11:23:22.108904Z | false | CANC | |||||||
| AP892025121010033684939 | 2330SDERV20250626900044 | 2025-06-25T22:00:00.000000Z | OTHR | NOAP | NOAP | 5000000,00 | 5000000,00 | EUR | XOFF | 2025-12-10T11:23:22.062896Z | false | CANC | |||||||
| AP892025121010033684935 | 2330BDERV20251210019264 | 2025-12-09T23:00:00.000000Z | OTHR | 14643,97 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | 2025-12-10T11:23:17.195019Z | false | |||||||
| AP892025121010033684937 | 2330BDERV20251210019265 | 2025-12-09T23:00:00.000000Z | OTHR | 1464,4 | MONE | CHF | 100000,00 | 100000,00 | CHF | XOFF | 2025-12-10T11:23:17.133017Z | false | |||||||
| AP892025121010033684931 | 2330BDERV20250626899717 | 2025-06-25T22:00:00.000000Z | OTHR | NOAP | NOAP | 4000000,00 | 4000000,00 | EUR | XOFF | 2025-12-10T11:23:17.066980Z | false | CANC | |||||||
| AP892025121010033684929 | 2330SDERV20251210019068 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -600000,00 | -600000,00 | EUR | XOFF | 2025-12-10T11:23:12.112055Z | false | CANC | |||||||
| AP892025121010033684925 | 2330SDERV20250616892524 | 2025-06-15T22:00:00.000000Z | OTHR | NOAP | NOAP | 3000000,00 | 3000000,00 | EUR | XOFF | 2025-12-10T11:23:12.062066Z | false | CANC | |||||||
| AP892025121010033684923 | 2330BBOND20251210019263 | 2025-12-10T11:21:50.058000Z | ISIN | HU0000702725 | 3,396795 | HUF | 444535,00 | 444535,00 | HUF | XOFF | 2025-12-10T11:23:07.131197Z | ||||||||
| AP892025121010033684921 | 2330SDERV20250626899721 | 2025-06-25T22:00:00.000000Z | OTHR | NOAP | NOAP | 4000000,00 | 4000000,00 | EUR | XOFF | 2025-12-10T11:23:07.079794Z | false | CANC | |||||||
| AP952025121010033684908 | 2330SBOND20251210019262 | 2025-12-10T12:21:41.000000Z | ISIN | HU0000626908 | 99,8745 | PERC | HUF | 1800000000,00 | 1800,00 | HUF | XOFF | 2025-12-10T11:22:17.062988Z | |||||||
| AP892025121010033684901 | 2330SOTHR20251210019261 | 2025-12-04T11:33:52.457000Z | ISIN | HU0000406087 | 100,5308 | HUF | 50000,00 | 500000000,00 | HUF | XOFF | 2025-12-10T11:22:07.201610Z | ||||||||
| AP892025121010033684897 | 2330SOTHR20251210019259 | 2025-12-03T12:22:16.492000Z | ISIN | HU0000525183 | 96,7525 | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2025-12-10T11:22:07.153606Z | ||||||||
| AP892025121010033684899 | 2330SOTHR20251210019260 | 2025-12-04T11:35:26.548000Z | ISIN | HU0000525225 | 94,7551 | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2025-12-10T11:22:07.091977Z | ||||||||
| AP892025121010033684894 | 2330SOTHR20251210019258 | 2025-12-02T14:43:18.934000Z | ISIN | HU0000525233 | 98,33435 | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | 2025-12-10T11:22:02.079845Z | ||||||||
| AP952025121010033684889 | 2330SBOND20251210019257 | 2025-12-10T12:20:14.000000Z | ISIN | HU0000626908 | 99,8745 | PERC | HUF | 11800000000,00 | 11800,00 | HUF | XOFF | 2025-12-10T11:21:12.064293Z | |||||||
| AP712025121010033684880 | 2330BDERV20251210019256 | 2025-12-10T11:17:36.740000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 1200000,00 | USD | XOFF | HU | 2025-12-10T11:20:17.072462Z | false | TPAC | ||||
| AP712025121010033684878 | 2330BDERV20251210019255 | 2025-12-10T11:05:02.433333Z | OTHR | 1800000 | MONE | HUF | 1,00 | 250000,00 | HUF | XOFF | HU | 2025-12-10T11:20:12.271930Z | false | TPAC | |||||
| AP712025121010033684876 | 2330BDERV20251210019254 | 2025-12-10T11:04:21.416667Z | OTHR | 1440000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | HU | 2025-12-10T11:20:12.213950Z | false | TPAC | |||||
| AP712025121010033684872 | 2330BDERV20251210019253 | 2025-12-10T11:03:47.116667Z | OTHR | 720000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2025-12-10T11:20:12.148916Z | false | TPAC | |||||
| AP7262025121010033684867 | 2330SEMAL20251210019252 | 2025-12-10T11:17:07.000000Z | ISIN | EU000A2QMW50 | 82,11 | EUR | TOCD | 10000,00 | 10000,00 | 82,11 | EUR | EUAE | XOFF | 2025-12-10T11:20:12.078546Z | False | ||||
| AP712025121010033684858 | 2330BDERV20251210019249 | 2025-12-10T11:01:42.216667Z | OTHR | 1440000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | HU | 2025-12-10T11:20:07.173790Z | false | TPAC | |||||
| AP712025121010033684861 | 2330BDERV20251210019250 | 2025-12-10T11:02:45.173333Z | OTHR | 720000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2025-12-10T11:20:07.119783Z | false | TPAC | |||||
| AP11812025121010033684865 | 2330SBOND20251210019251 | 2025-12-10T09:13:10.000000Z | ISIN | US900123DF45 | 110 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | 2025-12-10T11:20:07.062781Z | ILQD | ||||||
| AP712025121010033684856 | 2330BDERV20251210019248 | 2025-12-10T11:00:59.736667Z | OTHR | 1800000 | MONE | HUF | 1,00 | 250000,00 | HUF | XOFF | HU | 2025-12-10T11:20:02.077031Z | false | TPAC | |||||
| AP952025121010033684843 | 2330SBOND20251210019247 | 2025-12-10T12:18:22.000000Z | ISIN | HU0000626908 | 99,8745 | PERC | HUF | 1100000000,00 | 1100,00 | HUF | XOFF | 2025-12-10T11:18:47.068547Z | |||||||
| AP892025121010033684824 | 2330SDERV20251210019222 | 2025-12-09T23:00:00.000000Z | OTHR | 22701,74 | MONE | CHF | 1300000,00 | 1300000,00 | CHF | XOFF | 2025-12-10T11:18:32.067134Z | false | AMND | ||||||
| AP892025121010033684822 | 2330BDERV20251210019016 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 14300,00 | 14300,00 | EUR | XOFF | 2025-12-10T11:18:27.136729Z | false | AMND | |||||||
| AP892025121010033684820 | 2330BDERV20251210019246 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 350000,00 | 350000,00 | EUR | XOFF | 2025-12-10T11:18:27.076409Z | false | ||||||||
| AP892025121010033684812 | 2330SDERV20251210019245 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -245000,00 | -245000,00 | EUR | XOFF | 2025-12-10T11:18:22.114546Z | false | ||||||||
| AP892025121010033684816 | 2330BDERV20251210019221 | 2025-12-09T23:00:00.000000Z | OTHR | 1876,58 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-10T11:18:22.063117Z | false | AMND | ||||||
| AP892025121010033684804 | 2330BDERV20251210019224 | 2025-12-09T23:00:00.000000Z | OTHR | 4691,46 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2025-12-10T11:18:17.129243Z | false | AMND | ||||||
| AP892025121010033684805 | 2330BDERV20251210019223 | 2025-12-09T23:00:00.000000Z | OTHR | 1876,58 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-10T11:18:17.074230Z | false | AMND | ||||||
| AP892025121010033684791 | 2330BOTHR20251210019244 | 2025-12-10T11:16:35.837000Z | ISIN | HU0000713482 | 1,792439 | HUF | 1922000,00 | 1922000,00 | HUF | XOFF | 2025-12-10T11:17:02.070529Z | ||||||||
| AP952025121010033684781 | 2330BBOND20251210019243 | 2025-12-10T12:06:07.000000Z | ISIN | HU0000406095 | 102,76 | PERC | HUF | 19060452,00 | 19060452,00 | HUF | XOFF | 2025-12-10T11:15:17.074322Z | |||||||
| AP952025121010033684779 | 2330BBOND20251210019242 | 2025-12-09T14:29:35.000000Z | ISIN | HU0000406160 | 103,9689 | PERC | HUF | 815200000,00 | 81520,00 | HUF | XOFF | 2025-12-10T11:15:12.082093Z | |||||||
| AP952025121010033684768 | 2330BBOND20251210019241 | 2025-12-10T11:59:02.000000Z | ISIN | HU0000406228 | 103,1742 | PERC | HUF | 5516538,00 | 5516538,00 | HUF | XOFF | 2025-12-10T11:14:42.065103Z | |||||||
| AP952025121010033684765 | 2330BBOND20251210019240 | 2025-12-10T11:56:52.000000Z | ISIN | HU0000406095 | 102,76 | PERC | HUF | 30336425,00 | 30336425,00 | HUF | XOFF | 2025-12-10T11:14:17.065153Z | |||||||
| AP892025121010033684760 | 2330SBOND20251210019239 | 2025-12-10T11:13:35.293000Z | ISIN | HU0000407358 | 99,9963 | PERC | HUF | 268564937,00 | 268564937,00 | HUF | XOFF | 2025-12-10T11:14:07.062926Z | |||||||
| AP892025121010033684722 | 2330BDERV20251210019221 | 2025-12-09T23:00:00.000000Z | OTHR | 1876,58 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-10T11:13:27.178274Z | false | CANC | ||||||
| AP892025121010033684717 | 2330BDERV20251210019020 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 10200,00 | 10200,00 | EUR | XOFF | 2025-12-10T11:13:27.097018Z | false | AMND | |||||||
| AP892025121010033684715 | 2330BDERV20251210019213 | 2025-12-09T23:00:00.000000Z | OTHR | 3753,17 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-10T11:13:22.164117Z | false | AMND | ||||||
| AP892025121010033684709 | 2330BDERV20251210019223 | 2025-12-09T23:00:00.000000Z | OTHR | 1876,58 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-10T11:13:22.117106Z | false | CANC | ||||||
| AP892025121010033684713 | 2330BDERV20251210019238 | 2025-12-09T23:00:00.000000Z | OTHR | 3753,17 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-10T11:13:22.065056Z | false | |||||||
| AP892025121010033684707 | 2330BDERV20251210019224 | 2025-12-09T23:00:00.000000Z | OTHR | 4691,46 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2025-12-10T11:13:17.120544Z | false | CANC | ||||||
| AP892025121010033684702 | 2330BDERV20251210019212 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 97680,10 | 97680,10 | CHF | XOFF | 2025-12-10T11:13:17.064558Z | false | AMND | |||||||
| AP952025121010033684700 | 2330BBOND20251210019237 | 2025-12-10T12:12:25.000000Z | ISIN | HU0000406442 | 101,7753 | PERC | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | 2025-12-10T11:13:12.156641Z | |||||||
| AP892025121010033684698 | 2330BDERV20251210019018 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 15900,00 | 15900,00 | EUR | XOFF | 2025-12-10T11:13:12.105639Z | false | AMND | |||||||
| AP892025121010033684693 | 2330BDERV20251210019016 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 14300,00 | 14300,00 | EUR | XOFF | 2025-12-10T11:13:12.060641Z | false | CANC | |||||||
| AP892025121010033684691 | 2330BDERV20251210019236 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | 2025-12-10T11:13:07.184587Z | false | ||||||||
| AP892025121010033684689 | 2330BDERV20251210019235 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 6307729,44 | 6307729,44 | EUR | XOFF | 2025-12-10T11:13:07.138572Z | false | ||||||||
| AP892025121010033684687 | 2330SDERV20251210019222 | 2025-12-09T23:00:00.000000Z | OTHR | 22701,74 | MONE | CHF | 1300000,00 | 1300000,00 | CHF | XOFF | 2025-12-10T11:13:07.078574Z | false | CANC | ||||||
| AP1092025121010033684684 | 2330SBOND20251210019234 | 2025-12-10T11:12:28.000000Z | ISIN | FR0128838507 | 99,771357 | PERC | EUR | 621000,00 | 1,00 | EUR | XOFF | 2025-12-10T11:12:32.067126Z | |||||||
| AP952025121010033684679 | 2330SBOND20251210019233 | 2025-12-04T09:34:35.000000Z | ISIN | AT0000A2HLC4 | 30,8214 | PERC | EUR | 1000000,00 | 1000,00 | EUR | XOFF | 2025-12-10T11:12:17.064512Z | |||||||
| AP952025121010033684676 | 2330SBOND20251210019232 | 2025-12-04T11:54:35.000000Z | ISIN | AT0000A2HLC4 | 30,8079 | PERC | EUR | 1500000,00 | 1500,00 | EUR | XOFF | 2025-12-10T11:12:12.068838Z | |||||||
| AP11812025121010033684661 | 2330SBOND20251210019231 | 2025-12-10T08:59:05.000000Z | ISIN | XS2895055981 | 68,3 | PERC | USD | 1500000,00 | 1500000,00 | USD | XOFF | 2025-12-10T11:10:12.070181Z | ILQD | ||||||
| AP712025121010033684657 | 2330BDERV20251210019230 | 2025-12-10T11:08:26.426667Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 800000,00 | USD | XOFF | HU | 2025-12-10T11:10:07.121464Z | false | TPAC | ||||
| AP892025121010033684655 | 2330BBOND20251210019229 | 2025-12-10T11:08:54.493000Z | ISIN | HU0000406061 | 101,86 | PERC | HUF | 22100000,00 | 22100000,00 | HUF | XOFF | 2025-12-10T11:10:07.060285Z | |||||||
| AP712025121010033684650 | 2330BDERV20251210019228 | 2025-12-10T11:06:25.943333Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | HU | 2025-12-10T11:10:02.071713Z | false | TPAC | ||||
| AP952025121010033684647 | 2330SBOND20251210019227 | 2025-12-02T11:40:35.000000Z | ISIN | HU0000525233 | 98,3357 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | 2025-12-10T11:09:12.088756Z | |||||||
| AP12025121010033684644 | 2330SDERV20251210019226 | 2025-12-10T11:08:08.750000Z | ISIN | EZS3JSQRDZ21 | 2080 | BAPO | RON | 1,00 | 15000000,00 | EUR | XOFF | 2025-12-10T11:09:02.079936Z | false | XFPH | |||||
| AP892025121010033684603 | 2330BDERV20251210019224 | 2025-12-09T23:00:00.000000Z | OTHR | 4691,46 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2025-12-10T11:08:22.211048Z | false | |||||||
| AP892025121010033684605 | 2330BBOND20251210019225 | 2025-12-10T11:05:59.114000Z | ISIN | HU0000407200 | 98,8832 | PERC | HUF | 4600000,00 | 4600000,00 | HUF | XOFF | 2025-12-10T11:08:22.128455Z | |||||||
| AP892025121010033684599 | 2330BDERV20251210019020 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 10200,00 | 10200,00 | EUR | XOFF | 2025-12-10T11:08:22.071359Z | false | CANC | |||||||
| AP892025121010033684591 | 2330BDERV20251210019223 | 2025-12-09T23:00:00.000000Z | OTHR | 1876,58 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-10T11:08:17.137316Z | false | |||||||
| AP892025121010033684595 | 2330BDERV20251210019212 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 97680,10 | 97680,10 | CHF | XOFF | 2025-12-10T11:08:17.078492Z | false | CANC | |||||||
| AP892025121010033684589 | 2330SDERV20251210019222 | 2025-12-09T23:00:00.000000Z | OTHR | 22701,74 | MONE | CHF | 1300000,00 | 1300000,00 | CHF | XOFF | 2025-12-10T11:08:12.130775Z | false | |||||||
| AP892025121010033684587 | 2330BDERV20251210019213 | 2025-12-09T23:00:00.000000Z | OTHR | 3753,17 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-10T11:08:12.067783Z | false | CANC | ||||||
| AP892025121010033684578 | 2330BDERV20251210019018 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 15900,00 | 15900,00 | EUR | XOFF | 2025-12-10T11:08:07.172472Z | false | CANC | |||||||
| AP892025121010033684580 | 2330BDERV20251210019221 | 2025-12-09T23:00:00.000000Z | OTHR | 1876,58 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-10T11:08:07.125667Z | false | |||||||
| AP892025121010033684582 | 2330BDERV20251210019202 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 9496676,00 | 9496676,00 | JPY | XOFF | 2025-12-10T11:08:07.066635Z | false | AMND | |||||||
| AP1092025121010033684573 | 2330SBOND20251210019220 | 2025-12-10T11:06:48.000000Z | ISIN | HU0000525233 | 98,6307 | PERC | HUF | 8111,00 | 10000,00 | HUF | XOFF | 2025-12-10T11:06:57.078779Z | |||||||
| AP972025121010033684564 | 2330BDERV20251210019219 | 2025-12-10T09:57:01.000000Z | OTHR | 12832,21 | MONE | CHF | 0,18 | 0,18 | CHF | XOFF | 2025-12-10T11:05:32.072746Z | true | |||||||
| AP952025121010033684557 | 2330BBOND20251210019218 | 2025-12-10T12:03:47.000000Z | ISIN | HU0000406616 | 101,5063 | PERC | HUF | 550000,00 | 550000,00 | HUF | XOFF | 2025-12-10T11:05:17.078646Z | |||||||
| AP892025121010033684548 | 2330BBOND20251210019217 | 2025-12-10T10:47:45.050000Z | ISIN | HU0000407325 | 98,797 | PERC | HUF | 71860070,00 | 71860070,00 | HUF | XOFF | 2025-12-10T11:05:07.077761Z | |||||||
| AP892025121010033684545 | 2330BBOND20251210019216 | 2025-12-10T11:02:59.121000Z | ISIN | HU0000406921 | 98,9321 | PERC | HUF | 5250000,00 | 5250000,00 | HUF | XOFF | 2025-12-10T11:05:02.078282Z | |||||||
| AP1092025121010033684542 | 2330SBOND20251210019215 | 2025-12-10T11:04:27.000000Z | ISIN | FR0128838515 | 99,595366 | PERC | EUR | 60250,00 | 1,00 | EUR | XOFF | 2025-12-10T11:04:37.071107Z | |||||||
| AP952025121010033684539 | 2330BBOND20251210019214 | 2025-12-10T12:03:23.000000Z | ISIN | HU0000407150 | 98,1973 | PERC | HUF | 288551,00 | 288551,00 | HUF | XOFF | 2025-12-10T11:04:17.068597Z | |||||||
| AP892025121010033684513 | 2330BDERV20251210019213 | 2025-12-09T23:00:00.000000Z | OTHR | 3753,17 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-10T11:03:12.137447Z | false | |||||||
| AP892025121010033684509 | 2330BDERV20251210019202 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 9496676,00 | 9496676,00 | JPY | XOFF | 2025-12-10T11:03:12.068279Z | false | CANC | |||||||
| AP892025121010033684505 | 2330BDERV20251210019211 | 2025-12-09T23:00:00.000000Z | OTHR | 4691,46 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2025-12-10T11:03:07.137668Z | false | |||||||
| AP892025121010033684507 | 2330BDERV20251210019212 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 97680,10 | 97680,10 | CHF | XOFF | 2025-12-10T11:03:07.079664Z | false | ||||||||
| AP892025121010033684502 | 2330SDERV20251210019210 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -271341,63 | -271341,63 | USD | XOFF | 2025-12-10T11:03:02.070933Z | false | ||||||||
| AP892025121010033684493 | 2330BBOND20251210019209 | 2025-12-10T11:01:28.162000Z | ISIN | HU0000406293 | 98,9958 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2025-12-10T11:02:02.073978Z | |||||||
| AP972025121010033684478 | 2330BDERV20251210019177 | 2025-12-10T09:38:55.000000Z | OTHR | 25614,57 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T11:01:02.070024Z | true | AMND | ||||||
| AP972025121010033684457 | 2330BDERV20251210019177 | 2025-12-10T09:38:55.000000Z | OTHR | 25614,57 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T11:00:37.173977Z | true | CANC | ||||||
| AP972025121010033684453 | 2330BDERV20251210019207 | 2025-12-10T09:54:45.000000Z | OTHR | 25626,32 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-10T11:00:37.117980Z | true | |||||||
| AP972025121010033684459 | 2330SDERV20251210019208 | 2025-12-10T09:55:54.000000Z | OTHR | 25627,54 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T11:00:37.066533Z | true | |||||||
| AP972025121010033684451 | 2330BDERV20251210019206 | 2025-12-10T09:53:58.000000Z | OTHR | 25625,57 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-10T11:00:32.122800Z | true | |||||||
| AP972025121010033684449 | 2330BDERV20251210019205 | 2025-12-10T09:53:12.000000Z | OTHR | 25627,82 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2025-12-10T11:00:32.067781Z | true | |||||||
| AP11812025121010033684441 | 2330BBOND20251210019204 | 2025-12-10T08:51:16.000000Z | ISIN | XS2895055981 | 68,2 | PERC | USD | 1500000,00 | 1500000,00 | USD | XOFF | 2025-12-10T11:00:12.067633Z | ILQD | ||||||
| AP712025121010033684435 | 2330BDERV20251210019203 | 2025-12-10T10:58:28.483333Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | HU | 2025-12-10T11:00:07.087143Z | false | TPAC | ||||
| AP892025121010033684407 | 2330BDERV20251210019136 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -185420,00 | -185420,00 | EUR | XOFF | 2025-12-10T10:57:12.064764Z | false | AMND | |||||||
| AP892025121010033684405 | 2330BDERV20251210019181 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 407814,41 | 407814,41 | CHF | XOFF | 2025-12-10T10:57:07.235140Z | false | AMND | |||||||
| AP892025121010033684401 | 2330SDERV20251210019180 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -701657,49 | -701657,49 | EUR | XOFF | 2025-12-10T10:57:07.155525Z | false | AMND | |||||||
| AP892025121010033684403 | 2330BDERV20251210019202 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 9496676,00 | 9496676,00 | JPY | XOFF | 2025-12-10T10:57:07.079930Z | false | ||||||||
| AP752025121010033684392 | 2330BBOND20251210019201 | 2025-12-10T10:52:20.718000Z | ISIN | HU0000525167 | 97,7236 | PERC | HUF | 51100000,00 | 49936759,60 | HUF | SINT | 2025-12-10T10:56:32.068842Z | ACTX | ||||||
| AP1092025121010033684389 | 2330BBOND20251210019200 | 2025-12-10T10:55:59.000000Z | ISIN | HU0000364872 | 99,7988 | PERC | HUF | 51,00 | 10000,00 | HUF | XOFF | 2025-12-10T10:56:07.073088Z | |||||||
| AP712025121010033684382 | 2330BDERV20251210019199 | 2025-12-10T10:51:57.183333Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 1100000,00 | USD | XOFF | HU | 2025-12-10T10:55:07.087224Z | false | TPAC | ||||
| AP952025121010033684369 | 2330BBOND20251210019198 | 2025-12-10T11:25:35.000000Z | ISIN | HU0000404165 | 63,5573 | PERC | HUF | 120000000,00 | 12000,00 | HUF | XOFF | 2025-12-10T10:54:17.073263Z | |||||||
| AP752025121010033684354 | 2330BBOND20251210019197 | 2025-12-10T10:48:40.096000Z | ISIN | XS3201977595 | 99,410961 | PERC | EUR | 2000000,00 | 1988219,23 | EUR | SINT | 2025-12-10T10:52:52.079299Z | ACTX | ||||||
| AP892025121010033684323 | 2330BDERV20251210019136 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 185420,00 | 185420,00 | EUR | XOFF | 2025-12-10T10:52:17.070611Z | false | CANC | |||||||
| AP892025121010033684321 | 2330BDERV20251210019161 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 100385,84 | 100385,84 | CHF | XOFF | 2025-12-10T10:52:12.124942Z | false | AMND | |||||||
| AP892025121010033684319 | 2330BDERV20251210019181 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 407814,41 | 407814,41 | CHF | XOFF | 2025-12-10T10:52:12.068939Z | false | CANC | |||||||
| AP892025121010033684310 | 2330BDERV20251210019162 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 634921,00 | 634921,00 | CHF | XOFF | 2025-12-10T10:52:07.178894Z | false | AMND | |||||||
| AP892025121010033684312 | 2330SDERV20251210019180 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -701657,49 | -701657,49 | EUR | XOFF | 2025-12-10T10:52:07.126011Z | false | CANC | |||||||
| AP892025121010033684314 | 2330BDERV20251210019196 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-10T10:52:07.072010Z | false | ||||||||
| AP1092025121010033684307 | 2330BSHRS20251210019195 | 2025-12-09T09:23:29.000000Z | ISIN | LU2155808491 | 115,09 | EUR | 3,31 | XOFF | 2025-12-10T10:51:57.071586Z | ||||||||||
| AP952025121010033684295 | 2330BBOND20251210019192 | 2025-12-02T11:46:35.000000Z | ISIN | HU0000525233 | 98,3534 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-12-10T10:51:17.163104Z | |||||||
| AP952025121010033684300 | 2330SBOND20251210019194 | 2025-12-03T11:34:35.000000Z | ISIN | HU0000405550 | 89,6981 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | 2025-12-10T10:51:17.117639Z | |||||||
| AP952025121010033684298 | 2330SBOND20251210019193 | 2025-12-03T11:33:34.000000Z | ISIN | HU0000404165 | 63,4906 | PERC | HUF | 1200000000,00 | 120000,00 | HUF | XOFF | 2025-12-10T10:51:17.063767Z | |||||||
| AP952025121010033684293 | 2330SBOND20251210019191 | 2025-12-08T12:41:35.000000Z | ISIN | XS2538440780 | 103,0387 | PERC | EUR | 1500000,00 | 1500,00 | EUR | XOFF | 2025-12-10T10:51:12.066320Z | |||||||
| AP972025121010033684279 | 2330BDERV20251210019190 | 2025-12-10T09:48:11.000000Z | OTHR | 12833,12 | MONE | CHF | 0,17 | 0,17 | CHF | XOFF | 2025-12-10T10:50:22.070613Z | true | |||||||
| AP11812025121010033684273 | 2330SBOND20251210019189 | 2025-12-10T08:43:54.000000Z | ISIN | XS2356571559 | 94,5 | PERC | USD | 224000,00 | 224000,00 | USD | XOFF | 2025-12-10T10:50:12.120921Z | ILQD | ||||||
| AP11812025121010033684270 | 2330SBOND20251210019188 | 2025-12-10T08:40:18.000000Z | ISIN | XS2913056797 | 101,63 | PERC | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-10T10:50:12.072320Z | ILQD | ||||||
| AP11812025121010033684265 | 2330BBOND20251210019187 | 2025-12-10T08:40:18.000000Z | ISIN | XS2913056797 | 101,6 | PERC | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-10T10:50:07.124809Z | ILQD | ||||||
| AP892025121010033684260 | 2330BOTHR20251210019186 | 2025-12-10T10:49:37.410000Z | ISIN | HU0000713482 | 1,792439 | HUF | 1123656,00 | 1123656,00 | HUF | XOFF | 2025-12-10T10:50:07.070412Z | ||||||||
| AP792025121010033684258 | 2330SDERV20251210019185 | 2025-12-10T10:48:47.523333Z | ISIN | EZVW5R6FDT09 | 4,8 | BAPO | HUF | 1,00 | 20000000,00 | EUR | XOFF | HU | 2025-12-10T10:50:02.084306Z | false | XFPH | ||||
| AP952025121010033684254 | 2330BBOND20251210019184 | 2025-12-10T11:48:01.000000Z | ISIN | HU0000407267 | 98,2826 | PERC | HUF | 29911,00 | 29911,00 | HUF | XOFF | 2025-12-10T10:49:17.083603Z | |||||||
| AP6812025121010033684251 | 2330SBOND20251210019183 | 2025-12-09T10:52:15.000000Z | ISIN | HU0000525225 | 94,73780000 | PERC | HUF | 0,00 | 63450000,00 | 63450000,00 | HUF | XOFF | 2025-12-10T10:48:07.076123Z | ||||||
| AP892025121010033684212 | 2330BDERV20251210019153 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 146520,00 | 146520,00 | CHF | XOFF | 2025-12-10T10:47:22.065304Z | false | AMND | |||||||
| AP892025121010033684210 | 2330BDERV20251210019182 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-10T10:47:17.140415Z | false | ||||||||
| AP892025121010033684208 | 2330SDERV20251210019154 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -750961,23 | -750961,23 | EUR | XOFF | 2025-12-10T10:47:17.084410Z | false | AMND | |||||||
| AP892025121010033684197 | 2330SDERV20251210019180 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -701657,49 | -701657,49 | EUR | XOFF | 2025-12-10T10:47:12.167726Z | false | ||||||||
| AP892025121010033684201 | 2330BDERV20251210019181 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 407814,41 | 407814,41 | CHF | XOFF | 2025-12-10T10:47:12.121713Z | false | ||||||||
| AP892025121010033684203 | 2330BDERV20251210019162 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 634921,00 | 634921,00 | CHF | XOFF | 2025-12-10T10:47:12.069036Z | false | CANC | |||||||
| AP892025121010033684193 | 2330BDERV20251210019179 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-10T10:47:07.119731Z | false | ||||||||
| AP892025121010033684195 | 2330BDERV20251210019161 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 100385,84 | 100385,84 | CHF | XOFF | 2025-12-10T10:47:07.071725Z | false | CANC | |||||||
| AP892025121010033684190 | 2330BDERV20251210019178 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | USD | XOFF | 2025-12-10T10:47:02.081332Z | false | ||||||||
| AP972025121010033684169 | 2330SDERV20251210019176 | 2025-12-10T09:38:08.000000Z | OTHR | 24053,9 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T10:45:52.210626Z | true | |||||||
| AP972025121010033684171 | 2330BDERV20251210019177 | 2025-12-10T09:38:55.000000Z | OTHR | 25614,57 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T10:45:52.152623Z | true | |||||||
| AP972025121010033684167 | 2330BDERV20251210019142 | 2025-12-10T09:25:47.000000Z | OTHR | 24041,76 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T10:45:52.084177Z | true | AMND | ||||||
| AP972025121010033684160 | 2330BDERV20251210019142 | 2025-12-10T09:25:47.000000Z | OTHR | 24041,76 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T10:45:32.070693Z | true | CANC | ||||||
| AP7262025121010033684154 | 2330SEMAL20251210019175 | 2025-12-10T10:43:29.000000Z | ISIN | EU000A2QMW50 | 82,2 | EUR | TOCD | 10000,00 | 10000,00 | 82,20 | EUR | EUAE | XOFF | 2025-12-10T10:45:17.126215Z | False | ||||
| AP7262025121010033684152 | 2330SEMAL20251210019174 | 2025-12-10T10:43:57.000000Z | ISIN | EU000A2QMW50 | 82,2 | EUR | TOCD | 2000,00 | 2000,00 | 82,20 | EUR | EUAE | XOFF | 2025-12-10T10:45:17.068791Z | False | ||||
| AP7262025121010033684135 | 2330SEMAL20251210019171 | 2025-12-10T10:43:40.000000Z | ISIN | EU000A2QMW50 | 82,2 | EUR | TOCD | 4000,00 | 4000,00 | 82,20 | EUR | EUAE | XOFF | 2025-12-10T10:45:12.178701Z | False | ||||
| AP712025121010033684141 | 2330BDERV20251210019172 | 2025-12-10T10:44:25.230000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 1400000,00 | USD | XOFF | HU | 2025-12-10T10:45:12.128696Z | false | TPAC | ||||
| AP7262025121010033684145 | 2330SEMAL20251210019173 | 2025-12-10T10:44:07.000000Z | ISIN | EU000A2QMW50 | 82,2 | EUR | TOCD | 2000,00 | 2000,00 | 82,20 | EUR | EUAE | XOFF | 2025-12-10T10:45:12.076473Z | False | ||||
| AP792025121010033684131 | 2330SDERV20251210019170 | 2025-12-10T10:44:34.016667Z | ISIN | EZR4P0TW3749 | 4,75 | BAPO | HUF | 1,00 | 11000000,00 | EUR | XOFF | HU | 2025-12-10T10:45:07.246058Z | false | XFPH | ||||
| AP712025121010033684129 | 2330BDERV20251210019169 | 2025-12-10T10:41:59.370000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 1600000,00 | USD | XOFF | HU | 2025-12-10T10:45:07.174591Z | false | TPAC | ||||
| AP792025121010033684124 | 2330SDERV20251210019167 | 2025-12-10T10:41:55.093333Z | ISIN | EZZFKF3TNV64 | 4,8 | BAPO | HUF | 1,00 | 30000000,00 | EUR | XOFF | BE | 2025-12-10T10:45:07.120518Z | false | XFPH | ||||
| AP892025121010033684127 | 2330SOTHR20251210019168 | 2025-12-10T10:44:14.372000Z | ISIN | HU0000713482 | 1,792439 | HUF | 555953,00 | 555953,00 | HUF | XOFF | 2025-12-10T10:45:07.063515Z | ||||||||
| AP712025121010033684122 | 2330BDERV20251210019166 | 2025-12-10T10:40:30.150000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 2500000,00 | USD | XOFF | HU | 2025-12-10T10:45:02.086811Z | false | TPAC | ||||
| AP952025121010033684117 | 2330SBOND20251210019165 | 2025-12-10T11:42:01.000000Z | ISIN | HU0000626908 | 99,8749 | PERC | HUF | 17000000000,00 | 17000,00 | HUF | XOFF | 2025-12-10T10:43:47.074716Z | |||||||
| AP1092025121010033684112 | 2330SBOND20251210019164 | 2025-12-10T10:42:47.000000Z | ISIN | HU0000525183 | 97,2983 | PERC | HUF | 6681,00 | 10000,00 | HUF | XOFF | 2025-12-10T10:42:52.066787Z | |||||||
| AP892025121010033684081 | 2330BDERV20251210019040 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-10T10:42:12.172028Z | false | AMND | |||||||
| AP892025121010033684083 | 2330BOTHR20251210019163 | 2025-12-10T10:41:29.396000Z | ISIN | US09075V1026 | 97,69 | USD | 15,00 | 15,00 | USD | XOFF | 2025-12-10T10:42:12.122017Z | ||||||||
| AP892025121010033684078 | 2330BDERV20251210019162 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 634921,00 | 634921,00 | CHF | XOFF | 2025-12-10T10:42:12.070012Z | false | ||||||||
| AP892025121010033684073 | 2330SDERV20251210019154 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -750961,23 | -750961,23 | EUR | XOFF | 2025-12-10T10:42:07.113086Z | false | CANC | |||||||
| AP892025121010033684075 | 2330BDERV20251210019153 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 146520,00 | 146520,00 | CHF | XOFF | 2025-12-10T10:42:07.062660Z | false | CANC | |||||||
| AP892025121010033684070 | 2330BDERV20251210019161 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 100385,84 | 100385,84 | CHF | XOFF | 2025-12-10T10:42:02.083304Z | false | ||||||||
| AP1092025121010033684065 | 2330BBOND20251210019160 | 2025-12-10T10:41:14.000000Z | ISIN | HU0000525126 | 99,6784 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | 2025-12-10T10:41:22.078262Z | |||||||
| AP6862025121010033684058 | 2330SBOND20251210019159 | 2025-12-10T10:29:27.000000Z | ISIN | HU0000405535 | 90,85519266 | PERC | HUF | 0,00 | 2620000,00 | 2620000,00 | HUF | XOFF | XOFF | 2025-12-10T10:41:02.073934Z | |||||
| AP6862025121010033684041 | 2330BBOND20251210019158 | 2025-12-10T10:29:27.000000Z | ISIN | HU0000405535 | 87,3534 | PERC | HUF | 0,00 | 2620000,00 | 2620000,00 | HUF | XOFF | XOFF | 2025-12-10T10:40:12.080372Z | |||||
| AP712025121010033684033 | 2330BDERV20251210019156 | 2025-12-10T10:35:15.070000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 1600000,00 | USD | XOFF | HU | 2025-12-10T10:40:07.120718Z | false | TPAC | ||||
| AP892025121010033684035 | 2330BOTHR20251210019157 | 2025-12-10T10:39:34.445000Z | ISIN | HU0000525209 | 95,584 | HUF | 2093,00 | 20930000,00 | HUF | XOFF | 2025-12-10T10:40:07.068034Z | ||||||||
| AP892025121010033684020 | 2330BOTHR20251210019155 | 2025-12-10T10:38:38.919000Z | ISIN | US74767V1098 | 12,45 | USD | 160,00 | 160,00 | USD | XOFF | 2025-12-10T10:39:02.081125Z | ||||||||
| AP892025121010033684006 | 2330SDERV20251210019154 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -750961,23 | -750961,23 | EUR | XOFF | 2025-12-10T10:37:07.129434Z | false | ||||||||
| AP892025121010033684008 | 2330BDERV20251210019040 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-10T10:37:07.064969Z | false | CANC | |||||||
| AP892025121010033684003 | 2330BDERV20251210019153 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 146520,00 | 146520,00 | CHF | XOFF | 2025-12-10T10:37:02.068765Z | false | ||||||||
| AP952025121010033684000 | 2330BBOND20251210019152 | 2025-12-10T11:34:54.000000Z | ISIN | HU0000407275 | 102,4267 | PERC | HUF | 29896,00 | 29896,00 | HUF | XOFF | 2025-12-10T10:36:47.153178Z | |||||||
| AP952025121010033683997 | 2330BBOND20251210019151 | 2025-12-10T11:35:39.000000Z | ISIN | HU0000407275 | 102,4267 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2025-12-10T10:36:17.069204Z | |||||||
| AP752025121010033683988 | 2330SBOND20251210019150 | 2025-12-10T10:31:26.547000Z | ISIN | XS2770920937 | 106,9224 | PERC | EUR | 100000,00 | 106922,40 | EUR | SINT | 2025-12-10T10:35:32.299744Z | ACTX | ||||||
| AP892025121010033683976 | 2330SBOND20251210019149 | 2025-12-10T10:34:05.166000Z | ISIN | HU0000702725 | 3,396795 | HUF | 1761965,00 | 1761965,00 | HUF | XOFF | 2025-12-10T10:35:02.096820Z | ||||||||
| AP752025121010033683962 | 2330SBOND20251210019148 | 2025-12-10T10:30:05.676000Z | ISIN | HU0000405535 | 90,855191 | PERC | HUF | 2620000,00 | 2380406,00 | HUF | SINT | 2025-12-10T10:34:12.081667Z | ACTX | ||||||
| AP1092025121010033683955 | 2330SBOND20251210019147 | 2025-12-10T10:33:39.000000Z | ISIN | HU0000525142 | 99,0181 | PERC | HUF | 2525,00 | 10000,00 | HUF | XOFF | 2025-12-10T10:33:47.067142Z | |||||||
| AP892025121010033683946 | 2330BBOND20251210019146 | 2025-12-10T10:32:01.314000Z | ISIN | HU0000702725 | 3,396795 | HUF | 678000,00 | 678000,00 | HUF | XOFF | 2025-12-10T10:33:02.113565Z | ||||||||
| AP892025121010033683935 | 2330BDERV20251210019145 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-10T10:32:07.175997Z | false | ||||||||
| AP892025121010033683932 | 2330BDERV20251210019144 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-10T10:32:02.088459Z | false | ||||||||
| AP952025121010033683922 | 2330BBOND20251210019143 | 2025-12-10T11:28:07.000000Z | ISIN | HU0000406442 | 101,7753 | PERC | HUF | 558688,00 | 558688,00 | HUF | XOFF | 2025-12-10T10:30:47.114420Z | |||||||
| AP972025121010033683920 | 2330BDERV20251210019142 | 2025-12-10T09:25:47.000000Z | OTHR | 24041,76 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T10:30:47.066418Z | true | |||||||
| AP712025121010033683908 | 2330BDERV20251210019141 | 2025-12-10T10:25:07.720000Z | ISIN | EZV0Y8VX74Y5 | 331 | MONE | HUF | 1,00 | 3000000,00 | USD | XOFF | HU | 2025-12-10T10:30:07.118934Z | false | TPAC | ||||
| AP892025121010033683905 | 2330BBOND20251210019140 | 2025-12-10T10:28:12.422000Z | ISIN | HU0000702725 | 3,396795 | HUF | 2134195,00 | 2134195,00 | HUF | XOFF | 2025-12-10T10:30:07.065048Z | ||||||||
| AP712025121010033683903 | 2330BDERV20251210019139 | 2025-12-10T10:12:57.676667Z | OTHR | 411,83 | MONE | HUF | 1,00 | 54144,08 | CHF | XOFF | HU | 2025-12-10T10:30:02.071170Z | false | XFPH | |||||
| AP892025121010033683896 | 2330SOTHR20251210019138 | 2025-12-10T10:28:20.699000Z | ISIN | HU0000713482 | 1,792439 | HUF | 278949,00 | 278949,00 | HUF | XOFF | 2025-12-10T10:29:02.074033Z | ||||||||
| AP892025121010033683875 | 2330BDERV20251210019136 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 185420,00 | 185420,00 | EUR | XOFF | 2025-12-10T10:27:07.162381Z | false | ||||||||
| AP892025121010033683872 | 2330BDERV20251210019135 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-10T10:27:07.114374Z | false | ||||||||
| AP892025121010033683877 | 2330BDERV20251210019137 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000000,00 | 30000000,00 | USD | XOFF | 2025-12-10T10:27:07.065369Z | false | ||||||||
| AP892025121010033683870 | 2330BDERV20251210019134 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-10T10:27:03.591491Z | false | ||||||||
| AP972025121010033683861 | 2330BDERV20251210019132 | 2025-12-10T09:17:42.000000Z | OTHR | 24065,15 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T10:26:22.075116Z | true | AMND | ||||||
| AP972025121010033683850 | 2330BDERV20251210019132 | 2025-12-10T09:17:42.000000Z | OTHR | 24065,15 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T10:26:02.075518Z | true | CANC | ||||||
| AP972025121010033683831 | 2330BDERV20251210019131 | 2025-12-10T09:17:14.000000Z | OTHR | 24067,91 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-10T10:25:37.179449Z | true | |||||||
| AP972025121010033683833 | 2330BDERV20251210019132 | 2025-12-10T09:17:42.000000Z | OTHR | 24065,15 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T10:25:37.127388Z | true | |||||||
| AP972025121010033683835 | 2330SDERV20251210019133 | 2025-12-10T09:18:56.000000Z | OTHR | 24069,16 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T10:25:37.072813Z | true | |||||||
| AP952025121010033683826 | 2330BBOND20251210019130 | 2025-12-10T11:24:22.000000Z | ISIN | HU0000407184 | 103,3708 | PERC | HUF | 146076,00 | 146076,00 | HUF | XOFF | 2025-12-10T10:25:17.069530Z | |||||||
| AP712025121010033683816 | 2330BDERV20251210019129 | 2025-12-10T10:22:37.793333Z | ISIN | EZZX6YLC7B91 | 47 | BAPO | HUF | 1,00 | 30000000,00 | USD | XOFF | HU | 2025-12-10T10:25:07.148105Z | false | XFPH | ||||
| AP892025121010033683813 | 2330SBOND20251210019128 | 2025-12-10T10:21:01.099000Z | ISIN | HU0000362645 | 103,9013 | PERC | EUR | 300,00 | 30000,00 | EUR | XOFF | 2025-12-10T10:25:07.082243Z | |||||||
| AP712025121010033683811 | 2330BDERV20251210019127 | 2025-12-10T10:06:15.103333Z | OTHR | 411,83 | MONE | HUF | 1,00 | 816133,33 | CHF | XOFF | HU | 2025-12-10T10:25:02.084062Z | false | XFPH | |||||
| AP1092025121010033683808 | 2330BSHRS20251210019126 | 2025-12-09T10:16:56.000000Z | ISIN | NL0015002MS2 | NOAP | EUR | NOAP | 4,00 | XOFF | 2025-12-10T10:22:27.065622Z | |||||||||
| AP892025121010033683794 | 2330BDERV20251210019125 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2025-12-10T10:22:07.070185Z | false | ||||||||
| AP752025121010033683792 | 2330SBOND20251210019124 | 2025-12-10T10:17:56.120000Z | ISIN | HU0000525126 | 99,764 | PERC | HUF | 610000,00 | 608560,40 | HUF | SINT | 2025-12-10T10:22:02.086158Z | ACTX | ||||||
| AP972025121010033683778 | 2330BDERV20251210019111 | 2025-12-10T09:10:25.000000Z | OTHR | 24045,61 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-10T10:21:42.074851Z | true | AMND | ||||||
| AP972025121010033683776 | 2330BDERV20251210019113 | 2025-12-10T09:11:35.000000Z | OTHR | 24042,12 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T10:21:37.066741Z | true | AMND | ||||||
| AP972025121010033683741 | 2330BDERV20251210019111 | 2025-12-10T09:10:25.000000Z | OTHR | 24045,61 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-10T10:20:47.198803Z | true | CANC | ||||||
| AP752025121010033683737 | 2330SBOND20251210019122 | 2025-12-10T10:16:38.515000Z | ISIN | HU0000404611 | 99,3028 | PERC | HUF | 4000000000,00 | 3972112000,00 | HUF | SINT | 2025-12-10T10:20:47.133794Z | ACTX | ||||||
| AP972025121010033683745 | 2330SDERV20251210019123 | 2025-12-10T09:14:10.000000Z | OTHR | 24052,63 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-10T10:20:47.066940Z | true | |||||||
| AP972025121010033683733 | 2330BDERV20251210019113 | 2025-12-10T09:11:35.000000Z | OTHR | 24042,12 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T10:20:42.134743Z | true | CANC | ||||||
| AP972025121010033683735 | 2330SDERV20251210019121 | 2025-12-10T09:13:39.000000Z | OTHR | 24049,63 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T10:20:42.079722Z | true | |||||||
| AP972025121010033683718 | 2330SBOND20251210019120 | 2025-12-10T10:18:45.000000Z | ISIN | HU0000525167 | 9753,45 | MONE | HUF | 7,00 | 70000,00 | HUF | XOFF | 2025-12-10T10:19:07.075025Z | |||||||
| AP972025121010033683705 | 2330SBOND20251210019119 | 2025-12-10T10:17:50.000000Z | ISIN | HU0000525217 | 9924,74 | MONE | HUF | 780,00 | 7800000,00 | HUF | XOFF | 2025-12-10T10:18:02.068787Z | |||||||
| AP752025121010033683700 | 2330BOTHR20251210019118 | 2025-12-10T10:17:33.699000Z | ISIN | LU0172157280 | 76,38 | EUR | 157,11 | 12000,06 | EUR | XOFF | 2025-12-10T10:17:52.066668Z | ACTX | |||||||
| AP752025121010033683691 | 2330SBOND20251210019054 | 2025-12-10T09:50:30.015000Z | ISIN | HU0000404611 | 99,3334 | PERC | HUF | 4110500000,00 | 4083099407,00 | HUF | SINT | 2025-12-10T10:17:37.076929Z | ACTX,CANC | ||||||
| AP972025121010033683684 | 2330SBOND20251210019117 | 2025-12-10T10:16:40.000000Z | ISIN | HU0000525126 | 9976,55 | MONE | HUF | 1230,00 | 12300000,00 | HUF | XOFF | 2025-12-10T10:17:12.080348Z | |||||||
| AP1092025121010033683681 | 2330BSHRS20251210019116 | 2025-12-09T10:16:56.000000Z | ISIN | DE000A0LSAQ3 | NOAP | USD | NOAP | 1,00 | XOFF | 2025-12-10T10:17:07.069749Z | |||||||||
| AP972025121010033683668 | 2330SDERV20251210019039 | 2025-12-10T08:40:28.000000Z | OTHR | 24070,68 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-10T10:16:32.069976Z | true | AMND | ||||||
| AP972025121010033683644 | 2330SBOND20251210019115 | 2025-12-10T10:15:45.000000Z | ISIN | HU0000525126 | 9976,55 | MONE | HUF | 22,00 | 220000,00 | HUF | XOFF | 2025-12-10T10:16:07.069603Z | |||||||
| AP892025121010033683642 | 2330SOTHR20251210019114 | 2025-12-10T10:14:52.689000Z | ISIN | HU0000713482 | 1,792439 | HUF | 1115798,00 | 1115798,00 | HUF | XOFF | 2025-12-10T10:16:02.175536Z | ||||||||
| AP972025121010033683640 | 2330SDERV20251210019039 | 2025-12-10T08:40:28.000000Z | OTHR | 24070,68 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-10T10:16:02.126143Z | true | CANC | ||||||
| AP972025121010033683638 | 2330BDERV20251210019113 | 2025-12-10T09:11:35.000000Z | OTHR | 24042,12 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T10:16:02.070684Z | true | |||||||
| AP972025121010033683633 | 2330SDERV20251210019089 | 2025-12-10T09:03:26.000000Z | OTHR | 24062,04 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T10:15:57.069184Z | true | AMND | ||||||
| AP1092025121010033683624 | 2330SBOND20251210019112 | 2025-12-10T10:15:33.000000Z | ISIN | HU0000525142 | 98,999 | PERC | HUF | 1818,00 | 10000,00 | HUF | XOFF | 2025-12-10T10:15:42.065419Z | |||||||
| AP972025121010033683613 | 2330BDERV20251210019111 | 2025-12-10T09:10:25.000000Z | OTHR | 24045,61 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-10T10:15:37.076307Z | true | |||||||
| AP972025121010033683609 | 2330BDERV20251210019110 | 2025-12-10T09:08:16.000000Z | OTHR | 24056,08 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T10:15:32.124214Z | true | |||||||
| AP972025121010033683605 | 2330SDERV20251210019089 | 2025-12-10T09:03:26.000000Z | OTHR | 24062,04 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T10:15:32.071211Z | true | CANC | ||||||
| AP892025121010033683594 | 2330SOTHR20251210019109 | 2025-12-02T13:45:16.468000Z | ISIN | HU0000525233 | 98,3297 | HUF | 39891,00 | 398910000,00 | HUF | XOFF | 2025-12-10T10:15:12.073900Z | ||||||||
| AP892025121010033683585 | 2330BBOND20251210019107 | 2025-12-09T15:48:18.330000Z | ISIN | HU0000405543 | 99,2851 | PERC | HUF | 6000,00 | 60000000,00 | HUF | XOFF | 2025-12-10T10:15:07.124983Z | |||||||
| AP7262025121010033683592 | 2330SEMAL20251210019108 | 2025-12-10T10:11:27.000000Z | ISIN | EU000A2QMW50 | 82,33 | EUR | TOCD | 10000,00 | 10000,00 | 82,33 | EUR | EUAE | XOFF | 2025-12-10T10:15:07.068977Z | False | ||||
| AP6862025121010033683583 | 2330SBOND20251210019106 | 2025-12-10T10:00:47.000000Z | ISIN | NO0013511113 | 109,863 | PERC | USD | 0,00 | 9000,00 | 9000,00 | USD | XOFF | XOFF | 2025-12-10T10:15:02.084691Z | |||||
| AP752025121010033683572 | 2330SBOND20251210019105 | 2025-12-10T10:09:47.222000Z | ISIN | HU0000404611 | 99,3165 | PERC | HUF | 4110500000,00 | 4082404732,91 | HUF | SINT | 2025-12-10T10:13:52.074041Z | ACTX | ||||||
| AP892025121010033683565 | 2330SOTHR20251210019104 | 2025-12-10T10:11:36.404000Z | ISIN | HU0000713482 | 1,792439 | HUF | 444541,00 | 444541,00 | HUF | XOFF | 2025-12-10T10:13:02.067306Z | ||||||||
| AP892025121010033683558 | 2330SDERV20251210019103 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -20000,00 | -20000,00 | EUR | XOFF | 2025-12-10T10:12:02.118984Z | false | ||||||||
| AP1092025121010033683555 | 2330BBOND20251210019102 | 2025-12-10T10:11:35.000000Z | ISIN | HU0000365341 | 99,1921 | PERC | HUF | 150,00 | 10000,00 | HUF | XOFF | 2025-12-10T10:11:42.070150Z | |||||||
| AP11812025121010033683547 | 2330SBOND20251210019100 | 2025-12-10T08:00:40.000000Z | ISIN | USH42097ER43 | 117,3 | PERC | USD | 765000,00 | 765000,00 | USD | XOFF | 2025-12-10T10:10:17.221493Z | ILQD | ||||||
| AP11812025121010033683549 | 2330BBOND20251210019101 | 2025-12-10T08:00:40.000000Z | ISIN | USH42097ER43 | 117,25 | PERC | USD | 765000,00 | 765000,00 | USD | XOFF | 2025-12-10T10:10:17.084233Z | ILQD | ||||||
| AP7262025121010033683537 | 2330SEMAL20251210019098 | 2025-12-10T10:09:27.000000Z | ISIN | EU000A2QMW50 | 82,3 | EUR | TOCD | 9000,00 | 9000,00 | 82,30 | EUR | EUAE | XOFF | 2025-12-10T10:10:12.208529Z | False | ||||
| AP11812025121010033683541 | 2330SBOND20251210019099 | 2025-12-10T07:59:17.000000Z | ISIN | XS2895055981 | 68,95 | PERC | USD | 323000,00 | 323000,00 | USD | XOFF | 2025-12-10T10:10:12.124527Z | ILQD | ||||||
| AP11812025121010033683532 | 2330SBOND20251210019097 | 2025-12-10T07:59:17.000000Z | ISIN | XS2895055981 | 68,95 | PERC | USD | 210000,00 | 210000,00 | USD | XOFF | 2025-12-10T10:10:07.084990Z | ILQD | ||||||
| AP1132025121010033683523 | 2330SBOND20251210019096 | 2025-12-10T10:05:00.000000Z | ISIN | US912797SB42 | 99,085966 | PERC | USD | 100000,00 | 100,00 | USD | XOFF | 2025-12-10T10:09:07.086210Z | |||||||
| AP892025121010033683516 | 2330SOTHR20251210019095 | 2025-12-10T10:07:41.463000Z | ISIN | HU0000713482 | 1,792439 | HUF | 305622,00 | 305622,00 | HUF | XOFF | 2025-12-10T10:08:02.091174Z | ||||||||
| AP892025121010033683487 | 2330BDERV20251210019092 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 6000,00 | 6000,00 | GBP | XOFF | 2025-12-10T10:07:12.179814Z | false | ||||||||
| AP892025121010033683491 | 2330BDERV20251210019093 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 40000,00 | 40000,00 | RON | XOFF | 2025-12-10T10:07:12.128804Z | false | ||||||||
| AP892025121010033683493 | 2330BBOND20251210019094 | 2025-12-10T10:04:22.004000Z | ISIN | HU0000702725 | 3,396795 | HUF | 735988,00 | 735988,00 | HUF | XOFF | 2025-12-10T10:07:12.078220Z | ||||||||
| AP892025121010033683483 | 2330SDERV20251210019063 | 2025-12-09T23:00:00.000000Z | OTHR | 7820,65 | MONE | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | 2025-12-10T10:07:07.137850Z | false | AMND | ||||||
| AP892025121010033683485 | 2330SDERV20251210019091 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -421306,78 | -421306,78 | USD | XOFF | 2025-12-10T10:07:07.089459Z | false | ||||||||
| AP892025121010033683480 | 2330BDERV20251210019090 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 5000,00 | 5000,00 | AUD | XOFF | 2025-12-10T10:07:02.097937Z | false | ||||||||
| AP972025121010033683452 | 2330BDERV20251210019000 | 2025-12-10T08:15:01.000000Z | OTHR | 25686,34 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T10:06:07.186076Z | true | AMND | ||||||
| AP972025121010033683455 | 2330SDERV20251210019088 | 2025-12-10T09:03:20.000000Z | OTHR | 25694,54 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T10:06:07.135074Z | true | |||||||
| AP972025121010033683457 | 2330SDERV20251210019089 | 2025-12-10T09:03:26.000000Z | OTHR | 24062,04 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T10:06:07.079714Z | true | |||||||
| AP972025121010033683450 | 2330SDERV20251210019073 | 2025-12-10T08:52:41.000000Z | OTHR | 24094,95 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2025-12-10T10:06:02.096832Z | true | AMND | ||||||
| AP972025121010033683433 | 2330BDERV20251210019000 | 2025-12-10T08:15:01.000000Z | OTHR | 25686,34 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T10:05:37.074534Z | true | CANC | ||||||
| AP972025121010033683431 | 2330BDERV20251210019087 | 2025-12-10T08:57:25.000000Z | OTHR | 24088,01 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2025-12-10T10:05:32.125246Z | true | |||||||
| AP972025121010033683428 | 2330SDERV20251210019073 | 2025-12-10T08:52:41.000000Z | OTHR | 24094,95 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2025-12-10T10:05:32.070242Z | true | CANC | ||||||
| AP972025121010033683426 | 2330BDERV20251210019086 | 2025-12-10T08:57:07.000000Z | OTHR | 24088 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-10T10:05:27.080871Z | true | |||||||
| AP712025121010033683419 | 2330BDERV20251210019085 | 2025-12-10T09:47:35.410000Z | OTHR | 127 | BAPO | HUF | 1,00 | 350000000,00 | JPY | XOFF | HU | 2025-12-10T10:05:02.093960Z | false | XFPH | |||||
| AP892025121010033683378 | 2330BDERV20251210019083 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 460000,00 | 460000,00 | USD | XOFF | 2025-12-10T10:02:17.165058Z | false | ||||||||
| AP892025121010033683375 | 2330BDERV20251210019082 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 40000,00 | 40000,00 | EUR | XOFF | 2025-12-10T10:02:17.114051Z | false | ||||||||
| AP892025121010033683380 | 2330SDERV20251210019084 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-10T10:02:17.067405Z | false | ||||||||
| AP892025121010033683371 | 2330SDERV20251210019063 | 2025-12-09T23:00:00.000000Z | OTHR | 7820,65 | MONE | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | 2025-12-10T10:02:12.066702Z | false | CANC | ||||||
| AP892025121010033683369 | 2330BDERV20251210019081 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 2000000,00 | 2000000,00 | EUR | XOFF | 2025-12-10T10:02:07.136201Z | false | ||||||||
| AP892025121010033683367 | 2330BDERV20251210019080 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 345000,00 | 345000,00 | USD | XOFF | 2025-12-10T10:02:07.078036Z | false | ||||||||
| AP892025121010033683364 | 2330BBOND20251210019079 | 2025-12-10T10:00:57.116000Z | ISIN | HU0000406061 | 101,86 | PERC | HUF | 14688927,00 | 14688927,00 | HUF | XOFF | 2025-12-10T10:02:02.074481Z | |||||||
| AP952025121010033683351 | 2330SBOND20251210019076 | 2025-12-04T11:37:34.000000Z | ISIN | HU0000406624 | 101,7857 | PERC | HUF | 2000000000,00 | 200000,00 | HUF | XOFF | 2025-12-10T10:00:52.330443Z | |||||||
| AP952025121010033683359 | 2330SBOND20251210019078 | 2025-12-04T12:13:35.000000Z | ISIN | HU0000525225 | 94,7551 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | 2025-12-10T10:00:52.206454Z | |||||||
| AP952025121010033683357 | 2330SBOND20251210019077 | 2025-12-04T12:04:35.000000Z | ISIN | HU0000406087 | 100,5308 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2025-12-10T10:00:52.114435Z | |||||||
| AP952025121010033683347 | 2330SBOND20251210019074 | 2025-12-03T12:15:37.000000Z | ISIN | HU0000525183 | 96,7474 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | 2025-12-10T10:00:47.452723Z | |||||||
| AP952025121010033683349 | 2330SBOND20251210019075 | 2025-12-04T13:37:35.000000Z | ISIN | HU0000406624 | 101,8693 | PERC | HUF | 450000000,00 | 45000,00 | HUF | XOFF | 2025-12-10T10:00:47.109966Z | |||||||
| AP972025121010033683342 | 2330SDERV20251210019073 | 2025-12-10T08:52:41.000000Z | OTHR | 24094,95 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2025-12-10T10:00:32.075372Z | true | |||||||
| AP712025121010033683332 | 2330BDERV20251210019072 | 2025-12-10T09:45:12.466667Z | OTHR | 80 | BAPO | HUF | 1,00 | 500000000,00 | JPY | XOFF | HU | 2025-12-10T10:00:07.168835Z | false | XFPH | |||||
| AP712025121010033683328 | 2330BDERV20251210019070 | 2025-12-10T09:41:46.393333Z | OTHR | 411,78 | MONE | HUF | 1,00 | 74310,28 | CHF | XOFF | HU | 2025-12-10T10:00:07.122149Z | false | XFPH | |||||
| AP892025121010033683330 | 2330SOTHR20251210019071 | 2025-12-10T09:58:58.235000Z | ISIN | HU0000713482 | 1,792439 | HUF | 2926180,00 | 2926180,00 | HUF | XOFF | 2025-12-10T10:00:07.067811Z | ||||||||
| AP952025121010033683323 | 2330SBOND20251210019069 | 2025-12-08T16:10:36.000000Z | ISIN | HU0000403118 | 94,7522 | PERC | HUF | 38040000,00 | 3804,00 | HUF | XOFF | 2025-12-10T09:59:17.090642Z | |||||||
| AP952025121010033683288 | 2330SBOND20251210019067 | 2025-12-10T10:55:16.000000Z | ISIN | HU0000404611 | 99,5479 | PERC | HUF | 20000000,00 | 2000,00 | HUF | XOFF | 2025-12-10T09:56:17.198226Z | |||||||
| AP892025121010033683281 | 2330BDERV20251210019066 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 600000,00 | 600000,00 | EUR | XOFF | 2025-12-10T09:56:17.142550Z | false | ||||||||
| AP892025121010033683290 | 2330SDERV20251210019068 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -600000,00 | -600000,00 | EUR | XOFF | 2025-12-10T09:56:17.073182Z | false | ||||||||
| AP892025121010033683275 | 2330SDERV20251210019063 | 2025-12-09T23:00:00.000000Z | OTHR | 7820,65 | MONE | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | 2025-12-10T09:56:12.231663Z | false | |||||||
| AP752025121010033683279 | 2330BBOND20251210019065 | 2025-12-10T09:52:06.387000Z | ISIN | US912797SY45 | 99,1226 | PERC | USD | 262300,00 | 259998,58 | USD | SINT | 2025-12-10T09:56:12.173035Z | ACTX | ||||||
| AP892025121010033683277 | 2330BDERV20251210019064 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-10T09:56:12.110813Z | false | ||||||||
| AP892025121010033683270 | 2330BDERV20251210019062 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 175000,00 | 175000,00 | EUR | XOFF | 2025-12-10T09:56:07.182472Z | false | ||||||||
| AP892025121010033683266 | 2330SDERV20251210019060 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -205000,00 | -205000,00 | EUR | XOFF | 2025-12-10T09:56:07.131469Z | false | ||||||||
| AP892025121010033683268 | 2330SDERV20251210019061 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-10T09:56:07.078495Z | false | ||||||||
| AP892025121010033683263 | 2330BDERV20251210019059 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 390721,00 | 390721,00 | CHF | XOFF | 2025-12-10T09:56:02.078318Z | false | ||||||||
| AP972025121010033683254 | 2330SDERV20251210019058 | 2025-12-10T08:49:10.000000Z | OTHR | 24098,44 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-10T09:55:57.294772Z | true | |||||||
| AP972025121010033683250 | 2330BDERV20251210018916 | 2025-12-10T07:35:31.000000Z | OTHR | 24101,03 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T09:55:57.240768Z | true | AMND | ||||||
| AP972025121010033683251 | 2330SDERV20251210019057 | 2025-12-10T08:48:56.000000Z | OTHR | 24102,8 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T09:55:57.077157Z | true | |||||||
| AP972025121010033683243 | 2330BDERV20251210018916 | 2025-12-10T07:35:31.000000Z | OTHR | 24101,03 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T09:55:27.073346Z | true | CANC | ||||||
| AP712025121010033683229 | 2330BDERV20251210019055 | 2025-12-10T09:36:27.060000Z | OTHR | 411,78 | MONE | HUF | 1,00 | 747555,45 | CHF | XOFF | HU | 2025-12-10T09:55:07.141409Z | false | XFPH | |||||
| AP712025121010033683233 | 2330BBOND20251210019056 | 2025-12-10T09:52:30.753333Z | ISIN | HU0000525126 | 99,7658 | PERC | HUF | 2005,00 | 20050000,10 | HUF | XOFF | HU | 2025-12-10T09:55:07.084403Z | TPAC | |||||
| AP752025121010033683220 | 2330SBOND20251210019054 | 2025-12-10T09:50:30.015000Z | ISIN | HU0000404611 | 99,3334 | PERC | HUF | 4110500000,00 | 4083099407,00 | HUF | SINT | 2025-12-10T09:54:42.078714Z | ACTX | ||||||
| AP1092025121010033683217 | 2330SBOND20251210019053 | 2025-12-10T09:51:00.000000Z | ISIN | FR0129287225 | 99,833611 | PERC | EUR | 100000,00 | 1,00 | EUR | XOFF | 2025-12-10T09:53:17.079521Z | |||||||
| AP972025121010033683210 | 2330BDERV20251210018939 | 2025-12-10T07:51:17.000000Z | OTHR | 24083,12 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2025-12-10T09:51:37.073557Z | true | AMND | ||||||
| AP892025121010033683193 | 2330BDERV20251210019052 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 350000000,00 | 350000000,00 | JPY | XOFF | 2025-12-10T09:51:07.070482Z | false | ||||||||
| AP752025121010033683182 | 2330BBOND20251210019051 | 2025-12-10T09:46:48.147000Z | ISIN | US912797SY45 | 99,116797 | PERC | USD | 261300,00 | 258992,19 | USD | SINT | 2025-12-10T09:50:52.208195Z | ACTX | ||||||
| AP972025121010033683178 | 2330SDERV20251210019050 | 2025-12-10T08:45:56.000000Z | OTHR | 24091,93 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2025-12-10T09:50:52.144102Z | true | |||||||
| AP972025121010033683176 | 2330BDERV20251210018939 | 2025-12-10T07:51:17.000000Z | OTHR | 24083,12 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2025-12-10T09:50:52.082096Z | true | CANC | ||||||
| AP892025121010033683161 | 2330BOTHR20251210019049 | 2025-12-10T09:49:30.409000Z | ISIN | HU0000713482 | 1,792439 | HUF | 280000,00 | 280000,00 | HUF | XOFF | 2025-12-10T09:50:07.095468Z | ||||||||
| AP752025121010033683158 | 2330SBOND20251210019048 | 2025-12-10T09:45:54.149000Z | ISIN | FR0129132694 | 99,649977 | PERC | EUR | 43000,00 | 42849,49 | EUR | SINT | 2025-12-10T09:50:02.081738Z | ACTX | ||||||
| AP892025121010033683145 | 2330BOTHR20251210019047 | 2025-12-10T09:46:23.151000Z | ISIN | HU0000713482 | 1,792439 | HUF | 421681,00 | 421681,00 | HUF | XOFF | 2025-12-10T09:47:07.203649Z | ||||||||
| AP892025121010033683142 | 2330SBOND20251210019046 | 2025-12-10T09:46:07.723000Z | ISIN | HU0000702725 | 3,396795 | HUF | 7352526,00 | 7352526,00 | HUF | XOFF | 2025-12-10T09:47:02.144825Z | ||||||||
| AP892025121010033683116 | 2330SDERV20251210019044 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -391213,44 | -391213,44 | USD | XOFF | 2025-12-10T09:46:12.154209Z | false | ||||||||
| AP892025121010033683118 | 2330SDERV20251210019045 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -902800,25 | -902800,25 | USD | XOFF | 2025-12-10T09:46:12.088956Z | false | ||||||||
| AP892025121010033683107 | 2330BDERV20251210019041 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 500000000,00 | 500000000,00 | JPY | XOFF | 2025-12-10T09:46:07.194716Z | false | ||||||||
| AP892025121010033683109 | 2330BDERV20251210019042 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-10T09:46:07.138461Z | false | ||||||||
| AP892025121010033683111 | 2330BDERV20251210019043 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 56769,23 | 56769,23 | CHF | XOFF | 2025-12-10T09:46:07.083459Z | false | ||||||||
| AP892025121010033683104 | 2330BDERV20251210019040 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-10T09:46:02.080755Z | false | ||||||||
| AP972025121010033683097 | 2330SDERV20251210019039 | 2025-12-10T08:40:28.000000Z | OTHR | 24070,68 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-10T09:45:37.142006Z | true | |||||||
| AP952025121010033683090 | 2330BBOND20251210019038 | 2025-12-10T10:44:15.000000Z | ISIN | HU0000407150 | 98,1973 | PERC | HUF | 183300,00 | 183300,00 | HUF | XOFF | 2025-12-10T09:45:17.086667Z | |||||||
| AP952025121010033683081 | 2330SBOND20251210019037 | 2025-12-10T10:35:33.000000Z | ISIN | HU0000525233 | 98,5249 | PERC | HUF | 7850000,00 | 785,00 | HUF | XOFF | 2025-12-10T09:44:17.095491Z | |||||||
| AP952025121010033683078 | 2330BBOND20251210019036 | 2025-12-10T10:40:59.000000Z | ISIN | HU0000406293 | 98,9958 | PERC | HUF | 303043,00 | 303043,00 | HUF | XOFF | 2025-12-10T09:42:17.084878Z | |||||||
| AP892025121010033683060 | 2330SDERV20251210019035 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -23879,33 | -23879,33 | USD | XOFF | 2025-12-10T09:41:27.071918Z | false | ||||||||
| AP892025121010033683056 | 2330BDERV20251210019033 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 40000,00 | 40000,00 | EUR | XOFF | 2025-12-10T09:41:22.204650Z | false | ||||||||
| AP892025121010033683058 | 2330BDERV20251210019034 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 170940,17 | 170940,17 | CHF | XOFF | 2025-12-10T09:41:22.138643Z | false | ||||||||
| AP892025121010033683053 | 2330BDERV20251210019032 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 288156,29 | 288156,29 | CHF | XOFF | 2025-12-10T09:41:22.081233Z | false | ||||||||
| AP892025121010033683051 | 2330SOTHR20251210019031 | 2025-12-10T09:40:03.507000Z | ISIN | HU0000713482 | 1,792439 | HUF | 555676,00 | 555676,00 | HUF | XOFF | 2025-12-10T09:41:17.094323Z | ||||||||
| AP892025121010033683048 | 2330BDERV20251210018948 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 283272,28 | 283272,28 | CHF | XOFF | 2025-12-10T09:41:07.108047Z | false | AMND | |||||||
| AP972025121010033683035 | 2330BBOND20251210019030 | 2025-12-10T09:38:16.000000Z | ISIN | HU0000525233 | 9857,77 | MONE | HUF | 964,00 | 9640000,00 | HUF | XOFF | 2025-12-10T09:38:47.107793Z | |||||||
| AP752025121010033683026 | 2330SBOND20251210019029 | 2025-12-10T09:32:50.437000Z | ISIN | XS2898794982 | 103,57257 | PERC | EUR | 1000000,00 | 1035725,70 | EUR | SINT | 2025-12-10T09:37:02.125951Z | ACTX | ||||||
| AP892025121010033683008 | 2330BDERV20251210018948 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 283272,28 | 283272,28 | CHF | XOFF | 2025-12-10T09:36:12.099020Z | false | CANC | |||||||
| AP892025121010033683006 | 2330BDERV20251210019028 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 115859449,00 | 115859449,00 | JPY | XOFF | 2025-12-10T09:36:07.111650Z | false | ||||||||
| AP752025121010033682997 | 2330BBOND20251210019027 | 2025-12-10T09:31:35.691000Z | ISIN | XS2538440780 | 103,021096 | PERC | EUR | 1500000,00 | 1545316,44 | EUR | SINT | 2025-12-10T09:35:42.132475Z | ACTX | ||||||
| AP7262025121010033682992 | 2330SEMAL20251210019026 | 2025-12-10T09:33:48.000000Z | ISIN | EU000A2QMW50 | 82,35 | EUR | TOCD | 11000,00 | 11000,00 | 82,35 | EUR | EUAE | XOFF | 2025-12-10T09:35:07.090719Z | False | ||||
| AP1092025121010033682987 | 2330SBOND20251210019025 | 2025-12-10T09:32:00.000000Z | ISIN | HU0000406624 | 103,1003 | PERC | HUF | 11538,00 | 10000,00 | HUF | XOFF | 2025-12-10T09:35:02.116565Z | |||||||
| AP752025121010033682978 | 2330SBOND20251210019024 | 2025-12-10T09:29:49.792000Z | ISIN | XS2999533271 | 108,463219 | PERC | EUR | 2000000,00 | 2169264,38 | EUR | SINT | 2025-12-10T09:34:07.135796Z | ACTX | ||||||
| AP892025121010033682971 | 2330BOTHR20251210019023 | 2025-12-10T09:30:36.309000Z | ISIN | HU0000713482 | 1,792439 | HUF | 8128605812,00 | 8128605812,00 | HUF | XOFF | 2025-12-10T09:32:07.338311Z | ||||||||
| AP892025121010033682934 | 2330BBOND20251210019022 | 2025-12-10T09:30:32.588000Z | ISIN | HU0000702725 | 3,396795 | HUF | 984824,00 | 984824,00 | HUF | XOFF | 2025-12-10T09:31:22.079710Z | ||||||||
| AP892025121010033682925 | 2330BDERV20251210019020 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 10200,00 | 10200,00 | EUR | XOFF | 2025-12-10T09:31:17.155385Z | false | ||||||||
| AP892025121010033682930 | 2330BDERV20251210019021 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 14000,00 | 14000,00 | EUR | XOFF | 2025-12-10T09:31:17.102382Z | false | ||||||||
| AP892025121010033682923 | 2330SDERV20251210019019 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -19100,00 | -19100,00 | EUR | XOFF | 2025-12-10T09:31:12.205624Z | false | ||||||||
| AP892025121010033682921 | 2330BDERV20251210019018 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 15900,00 | 15900,00 | EUR | XOFF | 2025-12-10T09:31:12.145622Z | false | ||||||||
| AP892025121010033682917 | 2330BDERV20251210019017 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-10T09:31:12.085610Z | false | ||||||||
| AP892025121010033682915 | 2330BDERV20251210019016 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 14300,00 | 14300,00 | EUR | XOFF | 2025-12-10T09:31:07.201157Z | false | ||||||||
| AP892025121010033682913 | 2330BDERV20251210019015 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 588522,59 | 588522,59 | CHF | XOFF | 2025-12-10T09:31:07.128789Z | false | ||||||||
| AP892025121010033682910 | 2330BDERV20251210019014 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 14245014,00 | 14245014,00 | JPY | XOFF | 2025-12-10T09:31:02.104634Z | false | ||||||||
| AP952025121010033682899 | 2330BBOND20251210019013 | 2025-12-10T10:26:24.000000Z | ISIN | HU0000407374 | 101,4342 | PERC | HUF | 1269993,00 | 1269993,00 | HUF | XOFF | 2025-12-10T09:28:17.087126Z | |||||||
| AP952025121010033682895 | 2330BBOND20251210019012 | 2025-12-10T10:27:16.000000Z | ISIN | HU0000406079 | 102,16 | PERC | HUF | 900000,00 | 900000,00 | HUF | XOFF | 2025-12-10T09:27:47.133288Z | |||||||
| AP952025121010033682893 | 2330BBOND20251210019011 | 2025-12-10T10:27:07.000000Z | ISIN | HU0000407275 | 102,4267 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2025-12-10T09:27:47.075810Z | |||||||
| AP752025121010033682882 | 2330SBOND20251210019010 | 2025-12-10T09:22:44.961000Z | ISIN | XS0413650218 | 64,554929 | PERC | EUR | 100000,00 | 64554,93 | EUR | SINT | 2025-12-10T09:26:52.104310Z | ACTX | ||||||
| AP892025121010033682868 | 2330BDERV20251210019003 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 122100,15 | 122100,15 | CHF | XOFF | 2025-12-10T09:26:22.089539Z | false | CANC | |||||||
| AP752025121010033682869 | 2330SBOND20251210019009 | 2025-12-10T09:21:59.947000Z | ISIN | XS0413650218 | 64,554929 | PERC | EUR | 100000,00 | 64554,93 | EUR | SINT | 2025-12-10T09:26:12.113023Z | ACTX | ||||||
| AP892025121010033682857 | 2330BBOND20251210019008 | 2025-12-10T09:23:28.857000Z | ISIN | HU0000702725 | 3,396795 | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-12-10T09:25:02.084697Z | ||||||||
| AP752025121010033682848 | 2330BOTHR20251210019007 | 2025-12-10T09:23:51.599000Z | ISIN | LU0303816705 | 20,32 | EUR | 492,13 | 10000,08 | EUR | XOFF | 2025-12-10T09:24:02.106282Z | ACTX | |||||||
| AP752025121010033682839 | 2330BOTHR20251210019006 | 2025-12-10T09:23:17.207000Z | ISIN | LU0326424115 | 6,31 | EUR | 1584,79 | 10000,02 | EUR | XOFF | 2025-12-10T09:23:37.095946Z | ACTX | |||||||
| AP752025121010033682830 | 2330SBOND20251210019005 | 2025-12-10T09:18:48.820000Z | ISIN | XS2330514899 | 65,423288 | PERC | EUR | 19000,00 | 12430,42 | EUR | SINT | 2025-12-10T09:22:52.098252Z | ACTX | ||||||
| AP892025121010033682823 | 2330BBOND20251210019004 | 2025-12-10T09:20:49.752000Z | ISIN | HU0000702725 | 3,396795 | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2025-12-10T09:22:07.139405Z | ||||||||
| AP892025121010033682806 | 2330SDERV20251210019002 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -80000,00 | -80000,00 | GBP | XOFF | 2025-12-10T09:21:07.162475Z | false | ||||||||
| AP892025121010033682811 | 2330BDERV20251210019003 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 122100,15 | 122100,15 | CHF | XOFF | 2025-12-10T09:21:07.103016Z | false | ||||||||
| AP6862025121010033682804 | 2330SBOND20251210019001 | 2025-12-10T09:13:41.000000Z | ISIN | FR0014001NN8 | 24,3739726 | PERC | EUR | 0,00 | 7500,00 | 7500,00 | EUR | XOFF | XOFF | 2025-12-10T09:21:02.153112Z | |||||
| AP972025121010033682795 | 2330BDERV20251210019000 | 2025-12-10T08:15:01.000000Z | OTHR | 25686,34 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T09:20:32.137324Z | true | |||||||
| AP7262025121010033682786 | 2330SEMAL20251210018999 | 2025-12-10T09:18:27.000000Z | ISIN | EU000A2QMW50 | 82,54 | EUR | TOCD | 6000,00 | 6000,00 | 82,54 | EUR | EUAE | XOFF | 2025-12-10T09:20:12.121997Z | False | ||||
| AP892025121010033682779 | 2330BBOND20251210018998 | 2025-12-10T09:18:56.215000Z | ISIN | HU0000702725 | 3,396795 | HUF | 940860,00 | 940860,00 | HUF | XOFF | 2025-12-10T09:20:07.175833Z | ||||||||
| AP6862025121010033682774 | 2330BBOND20251210018997 | 2025-12-10T09:13:41.000000Z | ISIN | FR0014001NN8 | 22,274 | PERC | EUR | 0,00 | 7500,00 | 7500,00 | EUR | XOFF | XOFF | 2025-12-10T09:20:02.118240Z | |||||
| AP752025121010033682767 | 2330BBOND20251210018996 | 2025-12-10T09:15:24.510000Z | ISIN | HU0000525167 | 97,9059 | PERC | HUF | 120400000,00 | 117878703,60 | HUF | SINT | 2025-12-10T09:19:37.172466Z | ACTX | ||||||
| AP892025121010033682760 | 2330BDERV20251210018995 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 70000,00 | 70000,00 | EUR | XOFF | 2025-12-10T09:16:07.144634Z | false | ||||||||
| AP892025121010033682744 | 2330SBOND20251210018993 | 2025-12-10T09:13:30.756000Z | ISIN | HU0000702725 | 3,396795 | HUF | 2941010,00 | 2941010,00 | HUF | XOFF | 2025-12-10T09:15:07.171835Z | ||||||||
| AP7262025121010033682748 | 2330SEMAL20251210018994 | 2025-12-10T09:11:42.000000Z | ISIN | EU000A2QMW50 | 82,6 | EUR | TOCD | 1000,00 | 1000,00 | 82,60 | EUR | EUAE | XOFF | 2025-12-10T09:15:07.091341Z | False | ||||
| AP1202025121010033682741 | 2330BDERV20251210018992 | 2025-12-10T09:08:05.000000Z | OTHR | 387,55 | MONE | EUR | EUR | 1,00 | 127000,00 | 127000,00 | EUR | XOFF | 2025-12-10T09:14:47.163774Z | false | |||||
| AP752025121010033682726 | 2330BBOND20251210018991 | 2025-12-10T09:09:18.636000Z | ISIN | XS0413650218 | 65,054929 | PERC | EUR | 2000000,00 | 1301098,58 | EUR | SINT | 2025-12-10T09:13:27.178901Z | ACTX | ||||||
| AP892025121010033682673 | 2330SOTHR20251210018988 | 2025-12-09T09:19:15.306000Z | ISIN | HU0000407457 | 101,2288 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-10T09:12:32.282180Z | ||||||||
| AP892025121010033682677 | 2330BOTHR20251210018989 | 2025-12-10T09:10:51.862000Z | ISIN | HU0000713482 | 1,792439 | HUF | 986350,00 | 986350,00 | HUF | XOFF | 2025-12-10T09:12:32.211173Z | ||||||||
| AP892025121010033682679 | 2330SOTHR20251210018990 | 2025-12-09T11:15:34.717000Z | ISIN | HU0000407457 | 101,2288 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-10T09:12:32.115299Z | ||||||||
| AP892025121010033682669 | 2330SOTHR20251210018986 | 2025-12-09T10:21:19.754000Z | ISIN | HU0000407457 | 101,2288 | HUF | 14800000,00 | 14800000,00 | HUF | XOFF | 2025-12-10T09:12:27.241692Z | ||||||||
| AP892025121010033682671 | 2330SOTHR20251210018987 | 2025-12-08T15:53:25.091000Z | ISIN | HU0000407457 | 101,2288 | HUF | 295000,00 | 295000,00 | HUF | XOFF | 2025-12-10T09:12:27.155848Z | ||||||||
| AP892025121010033682658 | 2330SBOND20251210018983 | 2025-12-09T11:20:33.576000Z | ISIN | HU0000407507 | 100,5192 | PERC | HUF | 48490000,00 | 48490000,00 | HUF | XOFF | 2025-12-10T09:12:22.303303Z | |||||||
| AP892025121010033682662 | 2330SBOND20251210018984 | 2025-12-09T09:16:01.998000Z | ISIN | HU0000407507 | 100,5192 | PERC | HUF | 2500000,00 | 2500000,00 | HUF | XOFF | 2025-12-10T09:12:22.227304Z | |||||||
| AP892025121010033682664 | 2330SOTHR20251210018985 | 2025-12-09T14:24:59.981000Z | ISIN | HU0000407457 | 101,2288 | HUF | 10950000,00 | 10950000,00 | HUF | XOFF | 2025-12-10T09:12:22.156310Z | ||||||||
| AP892025121010033682656 | 2330SOTHR20251210018982 | 2025-12-09T08:26:29.142000Z | ISIN | HU0000407457 | 101,2288 | HUF | 1390000,00 | 1390000,00 | HUF | XOFF | 2025-12-10T09:12:17.217245Z | ||||||||
| AP892025121010033682654 | 2330SOTHR20251210018981 | 2025-12-09T13:21:56.563000Z | ISIN | HU0000407457 | 101,2288 | HUF | 806877,00 | 806877,00 | HUF | XOFF | 2025-12-10T09:12:17.121406Z | ||||||||
| AP892025121010033682649 | 2330SBOND20251210018980 | 2025-12-09T11:23:14.946000Z | ISIN | HU0000407507 | 100,5192 | PERC | HUF | 8500000,00 | 8500000,00 | HUF | XOFF | 2025-12-10T09:12:12.341201Z | |||||||
| AP892025121010033682647 | 2330SBOND20251210018979 | 2025-12-09T11:39:05.827000Z | ISIN | HU0000407507 | 100,5192 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2025-12-10T09:12:12.249297Z | |||||||
| AP892025121010033682643 | 2330SOTHR20251210018978 | 2025-12-09T10:00:01.708000Z | ISIN | HU0000407457 | 101,2288 | HUF | 520000,00 | 520000,00 | HUF | XOFF | 2025-12-10T09:12:12.161504Z | ||||||||
| AP892025121010033682636 | 2330SOTHR20251210018976 | 2025-12-08T15:57:49.431000Z | ISIN | HU0000407457 | 101,2288 | HUF | 160000,00 | 160000,00 | HUF | XOFF | 2025-12-10T09:12:07.171629Z | ||||||||
| AP892025121010033682641 | 2330SBOND20251210018977 | 2025-12-09T12:33:36.500000Z | ISIN | HU0000407507 | 100,5192 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2025-12-10T09:12:07.103689Z | |||||||
| AP6862025121010033682634 | 2330SBOND20251210018975 | 2025-12-10T08:58:25.000000Z | ISIN | US731011AZ55 | 96,69805556 | PERC | USD | 0,00 | 14000,00 | 14000,00 | USD | XOFF | XOFF | 2025-12-10T09:12:02.165755Z | |||||
| AP952025121010033682629 | 2330BBOND20251210018974 | 2025-12-10T10:10:54.000000Z | ISIN | HU0000407234 | 102,8668 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2025-12-10T09:11:17.100355Z | |||||||
| AP1202025121010033682626 | 2330BDERV20251210018973 | 2025-12-10T09:07:02.000000Z | OTHR | 387,55 | MONE | EUR | EUR | 1,00 | 548000,00 | 548000,00 | EUR | XOFF | 2025-12-10T09:10:52.117138Z | false | |||||
| AP952025121010033682623 | 2330BBOND20251210018972 | 2025-12-10T10:09:34.000000Z | ISIN | HU0000405915 | 100,46 | PERC | HUF | 7687000,00 | 7687,00 | HUF | XOFF | 2025-12-10T09:10:47.142469Z | |||||||
| AP6862025121010033682612 | 2330BBOND20251210018971 | 2025-12-10T08:58:25.000000Z | ISIN | US731011AZ55 | 94,0681 | PERC | USD | 0,00 | 14000,00 | 14000,00 | USD | XOFF | XOFF | 2025-12-10T09:10:02.096295Z | |||||
| AP952025121010033682604 | 2330SBOND20251210018969 | 2025-12-09T10:46:36.000000Z | ISIN | HU0000404892 | 72,5537 | PERC | HUF | 5450000,00 | 545,00 | HUF | XOFF | 2025-12-10T09:09:47.233270Z | |||||||
| AP952025121010033682608 | 2330BBOND20251210018970 | 2025-12-03T09:57:35.000000Z | ISIN | HU0000404892 | 72,095 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-12-10T09:09:47.149841Z | |||||||
| AP6862025121010033682595 | 2330SBOND20251210018968 | 2025-12-10T08:50:19.000000Z | ISIN | XS1892127470 | 85,11917808 | PERC | EUR | 0,00 | 14000,00 | 14000,00 | EUR | XOFF | XOFF | 2025-12-10T09:09:07.106879Z | |||||
| AP6862025121010033682592 | 2330SBOND20251210018967 | 2025-12-10T08:57:32.000000Z | ISIN | AT0000A2HLC4 | 29,48191781 | PERC | EUR | 0,00 | 20000,00 | 20000,00 | EUR | XOFF | XOFF | 2025-12-10T09:09:02.114980Z | |||||
| AP952025121010033682587 | 2330BBOND20251210018966 | 2025-12-10T10:07:30.000000Z | ISIN | HU0000407234 | 102,8668 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-12-10T09:08:47.139804Z | |||||||
| AP892025121010033682570 | 2330BOTHR20251210018965 | 2025-12-04T11:28:37.953000Z | ISIN | HU0000406087 | 100,5308 | HUF | 4710000,00 | 47100000000,00 | HUF | XOFF | 2025-12-10T09:08:12.132095Z | ||||||||
| AP892025121010033682563 | 2330SBOND20251210018963 | 2025-12-10T09:07:37.515000Z | ISIN | HU0000702725 | 3,396795 | HUF | 2355161,00 | 2355161,00 | HUF | XOFF | 2025-12-10T09:08:07.190434Z | ||||||||
| AP892025121010033682568 | 2330BOTHR20251210018964 | 2025-12-04T12:46:08.450000Z | ISIN | HU0000406087 | 100,5308 | HUF | 1413000,00 | 14130000000,00 | HUF | XOFF | 2025-12-10T09:08:07.113284Z | ||||||||
| AP6862025121010033682561 | 2330BBOND20251210018962 | 2025-12-10T08:50:19.000000Z | ISIN | XS1892127470 | 83,11914285 | PERC | EUR | 0,00 | 14000,00 | 14000,00 | EUR | XOFF | XOFF | 2025-12-10T09:08:02.156141Z | |||||
| AP892025121010033682544 | 2330SOTHR20251210018960 | 2025-12-04T10:59:48.994000Z | ISIN | HU0000525225 | 94,786 | HUF | 1570,00 | 15700000,00 | HUF | XOFF | 2025-12-10T09:07:07.165670Z | ||||||||
| AP892025121010033682549 | 2330SOTHR20251210018961 | 2025-12-03T11:04:37.147000Z | ISIN | HU0000525183 | 96,7652 | HUF | 7548,00 | 75480000,00 | HUF | XOFF | 2025-12-10T09:07:07.091791Z | ||||||||
| AP6862025121010033682542 | 2330BBOND20251210018959 | 2025-12-10T08:57:32.000000Z | ISIN | AT0000A2HLC4 | 26,4819 | PERC | EUR | 0,00 | 20000,00 | 20000,00 | EUR | XOFF | XOFF | 2025-12-10T09:07:02.091262Z | |||||
| AP892025121010033682530 | 2330SDERV20251210018958 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -80000,00 | -80000,00 | EUR | XOFF | 2025-12-10T09:06:07.097379Z | false | ||||||||
| AP6862025121010033682528 | 2330SBOND20251210018957 | 2025-12-10T08:40:08.000000Z | ISIN | US55608KBN46 | 108,27808889 | PERC | USD | 0,00 | 9000,00 | 9000,00 | USD | XOFF | XOFF | 2025-12-10T09:06:02.093929Z | |||||
| AP712025121010033682510 | 2330SDERV20251210018956 | 2025-12-10T09:02:33.883333Z | ISIN | EZRCYP34HTY2 | 0,9195 | MONE | SEK | 1,00 | 20000000,00 | NOK | XOFF | HU | 2025-12-10T09:05:07.370117Z | false | TPAC | ||||
| AP6862025121010033682506 | 2330BBOND20251210018955 | 2025-12-10T08:40:08.000000Z | ISIN | US55608KBN46 | 105,8781 | PERC | USD | 0,00 | 9000,00 | 9000,00 | USD | XOFF | XOFF | 2025-12-10T09:05:07.221118Z | |||||
| AP712025121010033682501 | 2330SDERV20251210018954 | 2025-12-10T09:01:19.460000Z | ISIN | EZRCYP34HTY2 | 0,9195 | MONE | SEK | 1,00 | 20000000,00 | NOK | XOFF | HU | 2025-12-10T09:05:02.124564Z | false | TPAC | ||||
| AP752025121010033682494 | 2330SBOND20251210018953 | 2025-12-10T09:00:33.675000Z | ISIN | XS0413650218 | 65,104929 | PERC | EUR | 1000000,00 | 651049,29 | EUR | SINT | 2025-12-10T09:04:47.102315Z | ACTX | ||||||
| AP1092025121010033682483 | 2330BBOND20251210018952 | 2025-12-10T09:02:52.000000Z | ISIN | HU0000404934 | 96,5 | PERC | HUF | 1000,00 | 10000,00 | HUF | XOFF | 2025-12-10T09:03:02.123401Z | |||||||
| AP752025121010033682478 | 2330SBOND20251210018951 | 2025-12-10T08:58:44.814000Z | ISIN | XS0413650218 | 65,104929 | PERC | EUR | 1000000,00 | 651049,29 | EUR | SINT | 2025-12-10T09:02:57.119454Z | ACTX | ||||||
| AP1092025121010033682475 | 2330SBOND20251210018950 | 2025-12-10T09:02:16.000000Z | ISIN | HU0000525142 | 99,0181 | PERC | HUF | 2020,00 | 10000,00 | HUF | XOFF | 2025-12-10T09:02:27.092867Z | |||||||
| AP752025121010033682460 | 2330SBOND20251210018949 | 2025-12-10T08:57:05.816000Z | ISIN | HU0000525209 | 95,7442 | PERC | HUF | 250000,00 | 239360,50 | HUF | SINT | 2025-12-10T09:01:17.087495Z | ACTX | ||||||
| AP892025121010033682455 | 2330BDERV20251210018948 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 283272,28 | 283272,28 | CHF | XOFF | 2025-12-10T09:01:07.101680Z | false | ||||||||
| AP952025121010033682451 | 2330BBOND20251210018947 | 2025-12-10T07:00:28.000000Z | ISIN | HU0000407465 | 99,3125 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-12-10T09:00:47.168177Z | |||||||
| AP952025121010033682449 | 2330BBOND20251210018946 | 2025-12-10T06:58:42.000000Z | ISIN | HU0000407465 | 99,3125 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-12-10T09:00:47.106170Z | |||||||
| AP892025121010033682439 | 2330SOTHR20251210018945 | 2025-12-02T11:25:40.621000Z | ISIN | HU0000525233 | 98,3534 | HUF | 4982,00 | 49820000,00 | HUF | XOFF | 2025-12-10T08:59:07.718064Z | ||||||||
| AP892025121010033682437 | 2330SOTHR20251210018944 | 2025-12-10T08:14:20.600000Z | ISIN | HU0000167143 | NOAP | NOAP | 2,00 | 2000,00 | HUF | XOFF | 2025-12-10T08:59:07.653594Z | ||||||||
| AP1202025121010033682434 | 2330SDERV20251210018943 | 2025-12-10T08:48:35.000000Z | OTHR | 328,97 | MONE | USD | USD | 1,00 | 50000000,00 | 16448575000,00 | HUF | XOFF | 2025-12-10T08:58:27.091039Z | false | |||||
| AP952025121010033682431 | 2330BBOND20251210018942 | 2025-12-09T10:46:35.000000Z | ISIN | HU0000404892 | 72,5537 | PERC | HUF | 5450000,00 | 545,00 | HUF | XOFF | 2025-12-10T08:58:17.109284Z | |||||||
| AP892025121010033682424 | 2330SOTHR20251210018941 | 2025-12-10T08:12:55.584000Z | ISIN | HU0000166152 | NOAP | NOAP | 6220,00 | 6220000,00 | HUF | XOFF | 2025-12-10T08:57:02.077970Z | ||||||||
| AP1202025121010033682421 | 2330SDERV20251210018940 | 2025-12-10T08:46:53.000000Z | OTHR | 328,87 | MONE | USD | USD | 1,00 | 50000000,00 | 16443375000,00 | HUF | XOFF | 2025-12-10T08:56:52.108340Z | false | |||||
| AP972025121010033682414 | 2330BDERV20251210018939 | 2025-12-10T07:51:17.000000Z | OTHR | 24083,12 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2025-12-10T08:55:32.095255Z | true | |||||||
| AP892025121010033682398 | 2330SBOND20251210018937 | 2025-12-10T08:53:55.144000Z | ISIN | HU0000702725 | 3,396795 | HUF | 293660,00 | 293660,00 | HUF | XOFF | 2025-12-10T08:55:07.211350Z | ||||||||
| AP7262025121010033682402 | 2330SEMAL20251210018938 | 2025-12-10T08:53:38.000000Z | ISIN | EU000A2QMW50 | 82,4 | EUR | TOCD | 10000,00 | 10000,00 | 82,40 | EUR | EUAE | XOFF | 2025-12-10T08:55:07.136340Z | False | ||||
| AP1202025121010033682395 | 2330SDERV20251210018936 | 2025-12-10T08:40:17.000000Z | OTHR | 0,87 | MONE | EUR | EUR | 1,00 | 8000000,00 | 8000000,00 | EUR | XOFF | 2025-12-10T08:53:27.100432Z | false | |||||
| AP892025121010033682386 | 2330SOTHR20251210018935 | 2025-12-10T08:52:25.848000Z | ISIN | HU0000713482 | 1,792439 | HUF | 2733147,00 | 2733147,00 | HUF | XOFF | 2025-12-10T08:53:07.101463Z | ||||||||
| AP752025121010033682379 | 2330SBOND20251210018934 | 2025-12-10T08:48:47.670000Z | ISIN | HU0000525126 | 99,7515 | PERC | HUF | 4160000,00 | 4149662,40 | HUF | SINT | 2025-12-10T08:52:52.187012Z | ACTX | ||||||
| AP752025121010033682373 | 2330BBOND20251210018933 | 2025-12-10T08:48:32.957000Z | ISIN | XS2538440780 | 103,041096 | PERC | EUR | 1500000,00 | 1545616,44 | EUR | SINT | 2025-12-10T08:52:47.099182Z | ACTX | ||||||
| AP752025121010033682371 | 2330BBOND20251210018932 | 2025-12-10T08:48:32.847000Z | ISIN | XS3201977595 | 99,413961 | PERC | EUR | 2000000,00 | 1988279,23 | EUR | SINT | 2025-12-10T08:52:42.090913Z | ACTX | ||||||
| AP892025121010033682360 | 2330BOTHR20251210018931 | 2025-12-10T08:51:08.583000Z | ISIN | HU0000405295 | 98,526 | HUF | 650198,00 | 650198,00 | HUF | XOFF | 2025-12-10T08:52:02.081164Z | ||||||||
| AP972025121010033682355 | 2330BDERV20251210018928 | 2025-12-10T07:45:17.000000Z | OTHR | 24063,04 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2025-12-10T08:51:52.092541Z | true | AMND | ||||||
| AP972025121010033682344 | 2330BDERV20251210018928 | 2025-12-10T07:45:17.000000Z | OTHR | 24063,04 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2025-12-10T08:51:32.087282Z | true | CANC | ||||||
| AP892025121010033682329 | 2330BDERV20251210018930 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-10T08:51:07.105520Z | false | ||||||||
| AP972025121010033682312 | 2330BDERV20251210018928 | 2025-12-10T07:45:17.000000Z | OTHR | 24063,04 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2025-12-10T08:50:47.184345Z | true | |||||||
| AP972025121010033682317 | 2330SDERV20251210018929 | 2025-12-10T07:47:17.000000Z | OTHR | 24079,07 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2025-12-10T08:50:47.113344Z | true | |||||||
| AP752025121010033682310 | 2330SBOND20251210018927 | 2025-12-10T08:46:31.000000Z | ISIN | HU0000404157 | 100,9847 | PERC | HUF | 690650000,00 | 697450831,00 | HUF | SINT | 2025-12-10T08:50:42.115949Z | ACTX | ||||||
| AP712025121010033682295 | 2330BDERV20251210018926 | 2025-12-10T08:32:08.586667Z | OTHR | 411,79 | MONE | HUF | 1,00 | 127509,16 | CHF | XOFF | HU | 2025-12-10T08:50:02.091730Z | false | XFPH | |||||
| AP752025121010033682288 | 2330BBOND20251210018925 | 2025-12-10T08:45:33.000000Z | ISIN | HU0000404157 | 100,9847 | PERC | HUF | 337900000,00 | 341227301,00 | HUF | SINT | 2025-12-10T08:49:42.106237Z | ACTX | ||||||
| AP892025121010033682279 | 2330BOTHR20251210018924 | 2025-12-10T08:48:48.054000Z | ISIN | HU0000713482 | 1,792439 | HUF | 1121385,00 | 1121385,00 | HUF | XOFF | 2025-12-10T08:49:07.098426Z | ||||||||
| AP752025121010033682270 | 2330BBOND20251210018923 | 2025-12-10T08:44:32.000000Z | ISIN | HU0000404157 | 100,9847 | PERC | HUF | 352750000,00 | 356223529,00 | HUF | SINT | 2025-12-10T08:48:47.140641Z | ACTX | ||||||
| AP952025121010033682261 | 2330BBOND20251210018922 | 2025-12-08T09:41:35.000000Z | ISIN | AT0000A3PPH5 | 99,2251 | PERC | EUR | 151000,00 | 1510,00 | EUR | XOFF | 2025-12-10T08:46:17.109894Z | |||||||
| AP892025121010033682253 | 2330SDERV20251210018921 | 2025-12-09T23:00:00.000000Z | OTHR | 4695,46 | MONE | EUR | 900000,00 | 900000,00 | EUR | XOFF | 2025-12-10T08:46:07.098290Z | false | |||||||
| AP972025121010033682249 | 2330BDERV20251210018915 | 2025-12-10T07:35:15.000000Z | OTHR | 25689,84 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T08:46:02.130409Z | true | AMND | ||||||
| AP972025121010033682238 | 2330SDERV20251210018920 | 2025-12-10T07:39:44.000000Z | OTHR | 25697,29 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T08:45:42.107110Z | true | |||||||
| AP972025121010033682235 | 2330BDERV20251210018915 | 2025-12-10T07:35:15.000000Z | OTHR | 25689,84 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T08:45:37.139731Z | true | CANC | ||||||
| AP752025121010033682226 | 2330BBOND20251210018908 | 2025-12-10T08:35:02.120000Z | ISIN | HU0000404157 | 101,0208 | PERC | HUF | 337780000,00 | 341228058,24 | HUF | SINT | 2025-12-10T08:45:17.097715Z | ACTX,CANC | ||||||
| AP752025121010033682209 | 2330BBOND20251210018907 | 2025-12-10T08:34:17.282000Z | ISIN | HU0000404157 | 101,0208 | PERC | HUF | 352630000,00 | 356229647,04 | HUF | SINT | 2025-12-10T08:43:17.088953Z | ACTX,CANC | ||||||
| AP752025121010033682202 | 2330SBOND20251210018909 | 2025-12-10T08:35:58.372000Z | ISIN | HU0000404157 | 101,0208 | PERC | HUF | 690410000,00 | 697457705,28 | HUF | SINT | 2025-12-10T08:42:37.098935Z | ACTX,CANC | ||||||
| AP972025121010033682186 | 2330SDERV20251210018913 | 2025-12-10T07:31:41.000000Z | OTHR | 24119,96 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T08:41:52.132384Z | true | AMND | ||||||
| AP972025121010033682184 | 2330SDERV20251210018905 | 2025-12-10T07:14:38.000000Z | OTHR | 24137,46 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T08:41:52.077944Z | true | AMND | ||||||
| AP972025121010033682165 | 2330SDERV20251210018913 | 2025-12-10T07:31:41.000000Z | OTHR | 24119,96 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T08:41:22.080725Z | true | CANC | ||||||
| AP892025121010033682151 | 2330BDERV20251210018918 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 40000,00 | 40000,00 | EUR | XOFF | 2025-12-10T08:41:07.141351Z | false | ||||||||
| AP892025121010033682153 | 2330BDERV20251210018919 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 270000,00 | 270000,00 | EUR | XOFF | 2025-12-10T08:41:07.078347Z | false | ||||||||
| AP892025121010033682148 | 2330SDERV20251210018917 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -52042,67 | -52042,67 | EUR | XOFF | 2025-12-10T08:41:02.075660Z | false | ||||||||
| AP972025121010033682124 | 2330BDERV20251210018914 | 2025-12-10T07:33:41.000000Z | OTHR | 24115,97 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T08:40:47.203099Z | true | |||||||
| AP972025121010033682131 | 2330BDERV20251210018916 | 2025-12-10T07:35:31.000000Z | OTHR | 24101,03 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T08:40:47.141161Z | true | |||||||
| AP972025121010033682129 | 2330BDERV20251210018915 | 2025-12-10T07:35:15.000000Z | OTHR | 25689,84 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-10T08:40:47.085132Z | true | |||||||
| AP972025121010033682118 | 2330SDERV20251210018905 | 2025-12-10T07:14:38.000000Z | OTHR | 24137,46 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T08:40:42.302115Z | true | CANC | ||||||
| AP972025121010033682120 | 2330BDERV20251210018912 | 2025-12-10T07:28:40.000000Z | OTHR | 24134,46 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T08:40:42.163104Z | true | |||||||
| AP972025121010033682122 | 2330SDERV20251210018913 | 2025-12-10T07:31:41.000000Z | OTHR | 24119,96 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T08:40:42.091094Z | true | |||||||
| AP7262025121010033682108 | 2330SEMAL20251210018911 | 2025-12-10T08:35:59.000000Z | ISIN | EU000A2QMW50 | 82,54 | EUR | TOCD | 5000,00 | 5000,00 | 82,54 | EUR | EUAE | XOFF | 2025-12-10T08:40:12.087576Z | False | ||||
| AP712025121010033682101 | 2330BDERV20251210018910 | 2025-12-10T08:21:45.493333Z | OTHR | 411,79 | MONE | HUF | 1,00 | 70818,07 | CHF | XOFF | FR | 2025-12-10T08:40:07.305652Z | false | XFPH | |||||
| AP752025121010033682099 | 2330SBOND20251210018909 | 2025-12-10T08:35:58.372000Z | ISIN | HU0000404157 | 101,0208 | PERC | HUF | 690410000,00 | 697457705,28 | HUF | SINT | 2025-12-10T08:40:02.298092Z | ACTX | ||||||
| AP752025121010033682084 | 2330BBOND20251210018908 | 2025-12-10T08:35:02.120000Z | ISIN | HU0000404157 | 101,0208 | PERC | HUF | 337780000,00 | 341228058,24 | HUF | SINT | 2025-12-10T08:39:12.076004Z | ACTX | ||||||
| AP752025121010033682073 | 2330BBOND20251210018907 | 2025-12-10T08:34:17.282000Z | ISIN | HU0000404157 | 101,0208 | PERC | HUF | 352630000,00 | 356229647,04 | HUF | SINT | 2025-12-10T08:38:22.078298Z | ACTX | ||||||
| AP972025121010033682060 | 2330SDERV20251210018899 | 2025-12-10T07:10:58.000000Z | OTHR | 24158,23 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-10T08:37:42.087573Z | true | AMND | ||||||
| AP972025121010033682048 | 2330SDERV20251210018898 | 2025-12-10T07:09:48.000000Z | OTHR | 24146,46 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T08:37:22.094948Z | true | AMND | ||||||
| AP972025121010033682046 | 2330SDERV20251210018901 | 2025-12-10T07:12:06.000000Z | OTHR | 24164,21 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-10T08:37:17.090114Z | true | AMND | ||||||
| AP972025121010033682014 | 2330SDERV20251210018899 | 2025-12-10T07:10:58.000000Z | OTHR | 24158,23 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-10T08:36:42.189839Z | true | CANC | ||||||
| AP972025121010033682018 | 2330SDERV20251210018898 | 2025-12-10T07:09:48.000000Z | OTHR | 24146,46 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T08:36:42.104831Z | true | CANC | ||||||
| AP972025121010033682012 | 2330SDERV20251210018901 | 2025-12-10T07:12:06.000000Z | OTHR | 24164,21 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-10T08:36:37.157639Z | true | CANC | ||||||
| AP972025121010033682010 | 2330SDERV20251210018827 | 2025-12-10T06:37:06.000000Z | OTHR | 25683,07 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-10T08:36:37.096634Z | true | AMND | ||||||
| AP892025121010033681987 | 2330BBOND20251210018906 | 2025-12-10T08:35:39.677000Z | ISIN | HU0000702725 | 3,396795 | HUF | 3058000,00 | 3058000,00 | HUF | XOFF | 2025-12-10T08:36:07.070538Z | ||||||||
| AP972025121010033681968 | 2330SDERV20251210018905 | 2025-12-10T07:14:38.000000Z | OTHR | 24137,46 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T08:35:57.094694Z | true | |||||||
| AP972025121010033681966 | 2330BDERV20251210018904 | 2025-12-10T07:14:17.000000Z | OTHR | 24134,46 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T08:35:52.333038Z | true | |||||||
| AP972025121010033681964 | 2330BDERV20251210018903 | 2025-12-10T07:13:27.000000Z | OTHR | 24151,21 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-10T08:35:52.222026Z | true | |||||||
| AP972025121010033681956 | 2330SDERV20251210018901 | 2025-12-10T07:12:06.000000Z | OTHR | 24164,21 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-10T08:35:52.148611Z | true | |||||||
| AP972025121010033681962 | 2330BDERV20251210018902 | 2025-12-10T07:13:19.000000Z | OTHR | 24150,21 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-10T08:35:52.090608Z | true | |||||||
| AP972025121010033681954 | 2330BDERV20251210018900 | 2025-12-10T07:11:20.000000Z | OTHR | 25708,66 | MONE | USD | 33,00 | 33,00 | USD | XOFF | 2025-12-10T08:35:47.587134Z | true | |||||||
| AP972025121010033681952 | 2330SDERV20251210018899 | 2025-12-10T07:10:58.000000Z | OTHR | 24158,23 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2025-12-10T08:35:47.241108Z | true | |||||||
| AP972025121010033681947 | 2330BDERV20251210018897 | 2025-12-10T07:07:35.000000Z | OTHR | 25703,32 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-10T08:35:47.158103Z | true | |||||||
| AP972025121010033681950 | 2330SDERV20251210018898 | 2025-12-10T07:09:48.000000Z | OTHR | 24146,46 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2025-12-10T08:35:47.092627Z | true | |||||||
| AP972025121010033681945 | 2330SDERV20251210018827 | 2025-12-10T06:37:06.000000Z | OTHR | 25683,07 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-10T08:35:42.107532Z | true | CANC | ||||||
| AP712025121010033681931 | 2330BDERV20251210018896 | 2025-12-10T08:16:20.586667Z | OTHR | 411,79 | MONE | HUF | 1,00 | 112332,11 | CHF | XOFF | HU | 2025-12-10T08:35:07.086739Z | false | XFPH | |||||
| AP752025121010033681929 | 2330BBOND20251210018895 | 2025-12-10T08:30:52.599000Z | ISIN | XS2680046021 | 106,309959 | PERC | EUR | 1000000,00 | 1063099,59 | EUR | SINT | 2025-12-10T08:35:02.093861Z | ACTX | ||||||
| AP752025121010033681924 | 2330BBOND20251210018894 | 2025-12-10T08:30:48.076000Z | ISIN | XS2680046021 | 106,330959 | PERC | EUR | 1000000,00 | 1063309,59 | EUR | SINT | 2025-12-10T08:34:52.088577Z | ACTX | ||||||
| AP892025121010033681903 | 2330BDERV20251210018893 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 2000000,00 | 2000000,00 | EUR | XOFF | 2025-12-10T08:31:12.080092Z | false | ||||||||
| AP892025121010033681901 | 2330BDERV20251210018892 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-10T08:31:07.126026Z | false | ||||||||
| AP892025121010033681899 | 2330BDERV20251210018891 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 130200,00 | 130200,00 | EUR | XOFF | 2025-12-10T08:31:07.082020Z | false | ||||||||
| AP892025121010033681896 | 2330BDERV20251210018890 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-10T08:31:02.083055Z | false | ||||||||
| AP1132025121010033681889 | 2330SBOND20251210018889 | 2025-12-10T08:22:00.000000Z | ISIN | DE000BU0E311 | 98,872 | PERC | EUR | 40000000,00 | 0,01 | EUR | XOFF | 2025-12-10T08:29:37.090073Z | |||||||
| AP892025121010033681884 | 2330BBOND20251210018888 | 2025-12-10T08:26:43.644000Z | ISIN | HU0000702725 | 3,396795 | HUF | 2841940,00 | 2841940,00 | HUF | XOFF | 2025-12-10T08:27:02.080424Z | ||||||||
| AP892025121010033681879 | 2330SDERV20251210018887 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -2000000,00 | -2000000,00 | EUR | XOFF | 2025-12-10T08:26:02.080455Z | false | ||||||||
| AP752025121010033681864 | 2330SBOND20251210018886 | 2025-12-10T08:20:09.759000Z | ISIN | HU0000525142 | 98,7803 | PERC | HUF | 25000000,00 | 24695075,00 | HUF | SINT | 2025-12-10T08:24:23.578727Z | ACTX | ||||||
| AP752025121010033681851 | 2330SBOND20251210018885 | 2025-12-10T08:19:00.078000Z | ISIN | HU0000525217 | 99,2589 | PERC | HUF | 44500000,00 | 44170210,50 | HUF | SINT | 2025-12-10T08:23:12.105044Z | ACTX | ||||||
| AP892025121010033681842 | 2330BDERV20251210018884 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 68000,00 | 68000,00 | EUR | XOFF | 2025-12-10T08:21:07.070625Z | false | ||||||||
| AP892025121010033681839 | 2330BDERV20251210018883 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 60000,00 | 60000,00 | EUR | XOFF | 2025-12-10T08:21:02.072619Z | false | ||||||||
| AP892025121010033681828 | 2330SBOND20251210018882 | 2025-12-10T08:19:02.588000Z | ISIN | HU0000702725 | 3,396795 | HUF | 548852,00 | 548852,00 | HUF | XOFF | 2025-12-10T08:20:02.080777Z | ||||||||
| AP752025121010033681817 | 2330SBOND20251210018881 | 2025-12-10T08:15:10.428000Z | ISIN | HU0000406087 | 100,2708 | PERC | HUF | 5980000,00 | 5996193,84 | HUF | SINT | 2025-12-10T08:19:22.079807Z | ACTX | ||||||
| AP892025121010033681812 | 2330BBOND20251210018880 | 2025-12-10T08:18:38.147000Z | ISIN | HU0000405758 | 101,33 | PERC | HUF | 100,00 | 100000,00 | HUF | XOFF | 2025-12-10T08:19:07.079712Z | |||||||
| AP892025121010033681799 | 2330BBOND20251210018879 | 2025-12-10T08:14:12.442000Z | ISIN | HU0000702725 | 3,396795 | HUF | 314930,00 | 314930,00 | HUF | XOFF | 2025-12-10T08:15:07.132221Z | ||||||||
| AP952025121010033681796 | 2330BBOND20251210018878 | 2025-12-10T09:12:18.000000Z | ISIN | HU0000406913 | 98,9588 | PERC | HUF | 40000000,00 | 40000000,00 | HUF | XOFF | 2025-12-10T08:12:47.075072Z | |||||||
| AP892025121010033681773 | 2330BOTHR20251210018877 | 2025-12-05T09:43:42.085000Z | ISIN | LU0979393062 | 10180 | HUF | 1300,00 | 1300,00 | HUF | XOFF | 2025-12-10T08:07:07.186241Z | ||||||||
| AP892025121010033681771 | 2330SOTHR20251210018876 | 2025-12-05T12:17:11.120000Z | ISIN | LU0772969993 | 32,06 | USD | 1581,00 | 1581,00 | USD | XOFF | 2025-12-10T08:07:07.135237Z | ||||||||
| AP892025121010033681769 | 2330SOTHR20251210018875 | 2025-12-04T15:10:22.943000Z | ISIN | LU0605515377 | 33,62 | EUR | 283,00 | 283,00 | EUR | XOFF | 2025-12-10T08:07:07.084785Z | ||||||||
| AP892025121010033681766 | 2330BOTHR20251210018874 | 2025-12-08T04:29:37.145000Z | ISIN | LU1224710126 | 15,87 | USD | 300,00 | 300,00 | USD | XOFF | 2025-12-10T08:07:02.063966Z | ||||||||
| AP892025121010033681723 | 2330BOTHR20251210018872 | 2025-12-05T10:06:37.308000Z | ISIN | LU1048684796 | 19,57 | EUR | 145,00 | 145,00 | EUR | XOFF | 2025-12-10T08:06:17.427681Z | ||||||||
| AP892025121010033681725 | 2330SOTHR20251210018873 | 2025-12-04T14:43:05.908000Z | ISIN | LU1213836080 | 58,56 | EUR | 168,00 | 168,00 | EUR | XOFF | 2025-12-10T08:06:17.284671Z | ||||||||
| AP892025121010033681718 | 2330BDERV20251210018871 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-10T08:06:17.164656Z | false | ||||||||
| AP892025121010033681716 | 2330BOTHR20251210018870 | 2025-12-05T10:05:17.417000Z | ISIN | LU1892830248 | 12,6 | EUR | 240,00 | 240,00 | EUR | XOFF | 2025-12-10T08:06:12.335815Z | ||||||||
| AP892025121010033681714 | 2330BOTHR20251210018869 | 2025-12-05T10:29:05.971000Z | ISIN | LU0261959422 | 31,98 | EUR | 227,00 | 227,00 | EUR | XOFF | 2025-12-10T08:06:12.193611Z | ||||||||
| AP892025121010033681710 | 2330BOTHR20251210018868 | 2025-12-05T10:08:11.186000Z | ISIN | LU1805238125 | 18,7 | EUR | 185,00 | 185,00 | EUR | XOFF | 2025-12-10T08:06:12.077674Z | ||||||||
| AP892025121010033681706 | 2330BOTHR20251210018866 | 2025-12-05T09:28:21.492000Z | ISIN | LU1295422767 | 8059 | HUF | 260,00 | 260,00 | HUF | XOFF | 2025-12-10T08:06:07.193511Z | ||||||||
| AP892025121010033681708 | 2330BOTHR20251210018867 | 2025-12-10T08:05:08.046000Z | ISIN | HU0000713482 | 1,792439 | HUF | 1960000,00 | 1960000,00 | HUF | XOFF | 2025-12-10T08:06:07.142459Z | ||||||||
| AP892025121010033681703 | 2330BOTHR20251210018865 | 2025-12-05T09:45:12.023000Z | ISIN | LU1088279044 | 8402 | HUF | 110,00 | 110,00 | HUF | XOFF | 2025-12-10T08:06:02.074419Z | ||||||||
| AP952025121010033681696 | 2330BBOND20251210018864 | 2025-12-10T09:04:51.000000Z | ISIN | HU0000406210 | 101,5234 | PERC | HUF | 27190472,00 | 27190472,00 | HUF | XOFF | 2025-12-10T08:05:17.069028Z | |||||||
| AP892025121010033681687 | 2330SOTHR20251210018863 | 2025-12-10T08:03:33.504000Z | ISIN | HU0000713482 | 1,792439 | HUF | 834059,00 | 834059,00 | HUF | XOFF | 2025-12-10T08:05:07.077154Z | ||||||||
| AP752025121010033681672 | 2330BBOND20251210018862 | 2025-12-10T07:57:46.513000Z | ISIN | HU0000404926 | 100,425 | PERC | HUF | 4380000,00 | 4398615,00 | HUF | SINT | 2025-12-10T08:01:52.072800Z | ACTX | ||||||
| AP952025121010033681669 | 2330BBOND20251210018861 | 2025-12-10T09:01:16.000000Z | ISIN | HU0000406921 | 98,9321 | PERC | HUF | 40811311,00 | 40811311,00 | HUF | XOFF | 2025-12-10T08:01:47.066656Z | |||||||
| AP752025121010033681662 | 2330SBOND20251210018860 | 2025-12-10T07:57:26.219000Z | ISIN | HU0000404926 | 100,425 | PERC | HUF | 4380000,00 | 4398615,00 | HUF | SINT | 2025-12-10T08:01:32.079102Z | ACTX | ||||||
| AP952025121010033681655 | 2330SBOND20251210018859 | 2025-12-10T08:59:28.000000Z | ISIN | HU0000407507 | 100,5192 | PERC | HUF | 497417,00 | 497417,00 | HUF | XOFF | 2025-12-10T08:01:17.070924Z | |||||||
| AP892025121010033681649 | 2330BDERV20251210018858 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2025-12-10T08:01:07.182962Z | false | ||||||||
| AP892025121010033681647 | 2330BBOND20251210018857 | 2025-12-10T08:00:25.797000Z | ISIN | HU0000702725 | 3,396795 | HUF | 1223549,00 | 1223549,00 | HUF | XOFF | 2025-12-10T08:01:07.118590Z | ||||||||
| AP1092025121010033681636 | 2330BBOND20251210018856 | 2025-12-10T07:58:44.000000Z | ISIN | HU0000364963 | 99,6779 | PERC | HUF | 80,00 | 10000,00 | HUF | XOFF | 2025-12-10T08:00:17.161982Z | |||||||
| AP1092025121010033681630 | 2330BBOND20251210018855 | 2025-12-10T07:36:31.000000Z | ISIN | HU0000365275 | 99,3143 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2025-12-10T08:00:07.218175Z | |||||||
| AP892025121010033681628 | 2330SDERV20251210018854 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -25000,00 | -25000,00 | EUR | XOFF | 2025-12-10T08:00:07.160169Z | false | ||||||||
| AP1092025121010033681625 | 2330BBOND20251210018853 | 2025-12-10T07:15:51.000000Z | ISIN | HU0000364872 | 99,7988 | PERC | HUF | 323,00 | 10000,00 | HUF | XOFF | 2025-12-10T07:59:57.378658Z | |||||||
| AP1092025121010033681620 | 2330BBOND20251210018852 | 2025-12-10T07:15:21.000000Z | ISIN | HU0000365127 | 99,4332 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | 2025-12-10T07:59:42.063176Z | |||||||
| AP1092025121010033681611 | 2330BSHRS20251210018851 | 2025-12-09T18:39:57.000000Z | ISIN | LU0289089384 | 34,23 | EUR | 11,75 | XOFF | 2025-12-10T07:59:12.069443Z | ||||||||||
| AP1092025121010033681608 | 2330BSHRS20251210018850 | 2025-12-09T03:28:27.000000Z | ISIN | LU0823414635 | 628,7 | EUR | 1,19 | XOFF | 2025-12-10T07:59:07.210726Z | ||||||||||
| AP1092025121010033681605 | 2330BSHRS20251210018849 | 2025-12-09T02:24:14.000000Z | ISIN | LU0823404248 | 61,59 | EUR | 0,12 | XOFF | 2025-12-10T07:58:57.063311Z | ||||||||||
| AP1092025121010033681600 | 2330BSHRS20251210018848 | 2025-12-08T23:27:28.000000Z | ISIN | LU0122613499 | 48,19 | USD | 2,15 | XOFF | 2025-12-10T07:58:42.348290Z | ||||||||||
| AP1092025121010033681591 | 2330BSHRS20251210018847 | 2025-12-08T23:26:36.000000Z | ISIN | LU0152983168 | 9,87 | EUR | 6,27 | XOFF | 2025-12-10T07:58:12.365370Z | ||||||||||
| AP1092025121010033681588 | 2330BSHRS20251210018846 | 2025-12-09T18:50:08.000000Z | ISIN | LU0261952419 | 39,39 | EUR | 0,95 | XOFF | 2025-12-10T07:58:07.079743Z | ||||||||||
| AP1092025121010033681585 | 2330BSHRS20251210018845 | 2025-12-08T23:28:03.000000Z | ISIN | LU0260870406 | 51,29 | EUR | 0,52 | XOFF | 2025-12-10T07:57:57.071452Z | ||||||||||
| AP1092025121010033681576 | 2330BSHRS20251210018844 | 2025-12-09T18:45:41.000000Z | ISIN | LU0605515377 | 33,57 | EUR | 0,67 | XOFF | 2025-12-10T07:57:42.067355Z | ||||||||||
| AP752025121010033681569 | 2330SBOND20251210018843 | 2025-12-10T07:53:24.755000Z | ISIN | HU0000404157 | 100,8847 | PERC | HUF | 880000,00 | 887785,36 | HUF | SINT | 2025-12-10T07:57:32.069487Z | ACTX | ||||||
| AP1092025121010033681558 | 2330BSHRS20251210018842 | 2025-12-09T18:45:42.000000Z | ISIN | LU1261431768 | 20,57 | EUR | 0,46 | XOFF | 2025-12-10T07:57:07.073082Z | ||||||||||
| AP1092025121010033681552 | 2330BSHRS20251210018840 | 2025-12-09T18:49:12.000000Z | ISIN | LU1116430247 | 15,06 | EUR | 0,35 | XOFF | 2025-12-10T07:57:02.123387Z | ||||||||||
| AP892025121010033681554 | 2330BBOND20251210018841 | 2025-12-10T07:55:13.920000Z | ISIN | HU0000702725 | 3,396795 | HUF | 11775807,00 | 11775807,00 | HUF | XOFF | 2025-12-10T07:57:02.074433Z | ||||||||
| AP1092025121010033681549 | 2330BSHRS20251210018839 | 2025-12-09T18:40:29.000000Z | ISIN | LU0353647737 | 29,06 | EUR | 1,11 | XOFF | 2025-12-10T07:56:52.062535Z | ||||||||||
| AP1092025121010033681544 | 2330BSHRS20251210018838 | 2025-12-09T18:40:41.000000Z | ISIN | LU0251130638 | 15,3 | EUR | 0,08 | XOFF | 2025-12-10T07:56:37.071820Z | ||||||||||
| AP1092025121010033681535 | 2330BSHRS20251210018837 | 2025-12-09T18:40:07.000000Z | ISIN | LU0210531983 | 28,88 | EUR | 1,81 | XOFF | 2025-12-10T07:56:07.071264Z | ||||||||||
| AP1092025121010033681532 | 2330BSHRS20251210018836 | 2025-12-09T18:39:30.000000Z | ISIN | LU0169527297 | 364,42 | EUR | 0,65 | XOFF | 2025-12-10T07:56:02.072149Z | ||||||||||
| AP1092025121010033681529 | 2330BBOND20251210018835 | 2025-12-10T05:45:40.000000Z | ISIN | HU0000525142 | 98,3422 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2025-12-10T07:55:57.066403Z | |||||||
| AP1092025121010033681522 | 2330BBOND20251210018834 | 2025-12-10T05:45:17.000000Z | ISIN | HU0000365598 | 98,9002 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | 2025-12-10T07:55:32.068410Z | |||||||
| AP1092025121010033681517 | 2330BBOND20251210018833 | 2025-12-09T19:06:01.000000Z | ISIN | HU0000365010 | 99,5585 | PERC | HUF | 150,00 | 10000,00 | HUF | XOFF | 2025-12-10T07:55:27.065510Z | |||||||
| AP1092025121010033681514 | 2330BBOND20251210018832 | 2025-12-09T18:05:27.000000Z | ISIN | HU0000365937 | 98,512 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | 2025-12-10T07:55:17.069716Z | |||||||
| AP892025121010033681504 | 2330BBOND20251210018831 | 2025-12-10T07:54:08.650000Z | ISIN | HU0000702725 | 3,396795 | HUF | 1127834,00 | 1127834,00 | HUF | XOFF | 2025-12-10T07:55:07.061523Z | ||||||||
| AP712025121010033681502 | 2330BDERV20251210018830 | 2025-12-10T07:53:44.810000Z | ISIN | EZDP5Q5J70T3 | 385 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2025-12-10T07:55:02.074559Z | false | TPAC | ||||
| AP892025121010033681495 | 2330SOTHR20251210018829 | 2025-12-10T07:52:55.374000Z | ISIN | HU0000713482 | 1,792439 | HUF | 1417500,00 | 1417500,00 | HUF | XOFF | 2025-12-10T07:54:02.073468Z | ||||||||
| AP892025121010033681488 | 2330SOTHR20251210018828 | 2025-12-10T07:49:52.603000Z | ISIN | HU0000713482 | 1,792439 | HUF | 1057218,00 | 1057218,00 | HUF | XOFF | 2025-12-10T07:51:02.072349Z | ||||||||
| AP972025121010033681474 | 2330SDERV20251210018827 | 2025-12-10T06:37:06.000000Z | OTHR | 25683,07 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-10T07:45:37.069536Z | true | |||||||
| AP952025121010033681469 | 2330BBOND20251210018826 | 2025-12-10T08:44:20.000000Z | ISIN | HU0000406293 | 98,9958 | PERC | HUF | 596,00 | 596,00 | HUF | XOFF | 2025-12-10T07:45:17.066660Z | |||||||
| AP892025121010033681460 | 2330BBOND20251210018825 | 2025-12-10T07:44:47.254000Z | ISIN | HU0000407069 | 98,9321 | PERC | HUF | 101079,00 | 101079,00 | HUF | XOFF | 2025-12-10T07:45:02.077973Z | |||||||
| AP972025121010033681451 | 2330BDERV20251210018823 | 2025-12-10T06:32:21.000000Z | OTHR | 47585 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T07:42:02.063424Z | true | AMND | ||||||
| AP972025121010033681442 | 2330BDERV20251210018823 | 2025-12-10T06:32:21.000000Z | OTHR | 47585 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T07:41:27.083045Z | true | CANC | ||||||
| AP952025121010033681437 | 2330BBOND20251210018824 | 2025-12-10T08:40:38.000000Z | ISIN | HU0000407234 | 102,8668 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2025-12-10T07:41:17.069747Z | |||||||
| AP972025121010033681428 | 2330BDERV20251210018823 | 2025-12-10T06:32:21.000000Z | OTHR | 47585 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T07:40:42.070792Z | true | |||||||
| AP892025121010033681417 | 2330BDERV20251210018822 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 65000,00 | 65000,00 | EUR | XOFF | 2025-12-10T07:40:07.080333Z | false | ||||||||
| AP892025121010033681410 | 2330BBOND20251210018821 | 2025-12-10T07:38:31.050000Z | ISIN | HU0000406061 | 101,86 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-12-10T07:39:07.626646Z | |||||||
| AP892025121010033681407 | 2330BBOND20251210018820 | 2025-12-10T07:35:15.377000Z | ISIN | HU0000407333 | 98,8125 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-12-10T07:36:22.075736Z | |||||||
| AP892025121010033681366 | 2330SDERV20251210018818 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -150000,00 | -150000,00 | PLN | XOFF | 2025-12-10T07:20:07.398709Z | false | ||||||||
| AP11812025121010033681371 | 2330SBOND20251210018819 | 2025-12-10T04:45:20.000000Z | ISIN | USY6142NAF51 | 97,95 | PERC | USD | 10000000,00 | 10000000,00 | USD | XOFF | 2025-12-10T07:20:07.059049Z | ILQD | ||||||
| AP712025121010033681364 | 2330BBOND20251210018817 | 2025-12-10T07:17:50.586667Z | ISIN | HU0000525142 | 98,7519 | PERC | HUF | 163,00 | 1630000,03 | HUF | XOFF | HU | 2025-12-10T07:20:02.087388Z | TPAC | |||||
| AP11812025121010033681357 | 2330BBOND20251210018816 | 2025-12-10T04:44:17.000000Z | ISIN | USY6142NAF51 | 97,35 | PERC | USD | 3000000,00 | 3000000,00 | USD | XOFF | 2025-12-10T07:18:47.073713Z | ILQD | ||||||
| AP892025121010033681350 | 2330BBOND20251210018815 | 2025-12-10T07:15:02.796000Z | ISIN | HU0000702725 | 3,396795 | HUF | 303188,00 | 303188,00 | HUF | XOFF | 2025-12-10T07:17:02.069188Z | ||||||||
| AP1202025121010033681341 | 2330SDERV20250904943985 | 2025-09-04T12:19:15.000000Z | OTHR | 398,36 | MONE | EUR | EUR | 1,00 | 400000,00 | 400000,00 | EUR | XOFF | 2025-12-10T07:15:22.067675Z | false | AMND | ||||
| AP712025121010033681329 | 2330BBOND20251210018814 | 2025-12-10T07:13:36.940000Z | ISIN | HU0000525126 | 99,7694 | PERC | HUF | 201,00 | 2010000,06 | HUF | XOFF | HU | 2025-12-10T07:15:12.128851Z | TPAC | |||||
| AP892025121010033681327 | 2330BDERV20251210018813 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-10T07:15:12.075843Z | false | ||||||||
| AP712025121010033681319 | 2330BBOND20251210018812 | 2025-12-10T07:11:53.776667Z | ISIN | HU0000525126 | 99,7694 | PERC | HUF | 12,00 | 119999,72 | HUF | XOFF | HU | 2025-12-10T07:15:07.142152Z | TPAC | |||||
| AP892025121010033681317 | 2330SDERV20251210018811 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | USD | XOFF | 2025-12-10T07:15:07.069298Z | false | ||||||||
| AP712025121010033681312 | 2330BBOND20251210018810 | 2025-12-10T07:10:09.253333Z | ISIN | HU0000525126 | 99,7694 | PERC | HUF | 182,00 | 1819999,92 | HUF | XOFF | HU | 2025-12-10T07:15:02.086929Z | TPAC | |||||
| AP1202025121010033681309 | 2330BDERV20241031687859 | 2024-10-31T11:42:11.000000Z | OTHR | 426,1 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-10T07:13:47.064973Z | false | AMND | ||||
| AP1202025121010033681286 | 2330BDERV20240614560620 | 2024-06-14T15:52:00.000000Z | OTHR | 414,15 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-10T07:13:07.066115Z | false | AMND | ||||
| AP1202025121010033681261 | 2330BDERV20241030686497 | 2024-10-30T13:09:17.000000Z | OTHR | 423,82 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | 2025-12-10T07:12:47.060620Z | false | AMND | ||||
| AP1202025121010033681240 | 2330BDERV20241105690874 | 2024-11-05T13:02:37.000000Z | OTHR | 427,15 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-10T07:12:27.066731Z | false | AMND | ||||
| AP1202025121010033681231 | 2330BDERV20241105690874 | 2024-11-05T13:02:37.000000Z | OTHR | 427,15 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-10T07:12:17.065487Z | false | AMND | ||||
| AP1202025121010033681216 | 2330BDERV20241031688006 | 2024-10-31T12:56:52.000000Z | OTHR | 425,32 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-10T07:12:07.078254Z | false | AMND | ||||
| AP712025121010033681101 | 2330BBOND20251210018809 | 2025-12-10T07:08:53.796667Z | ISIN | HU0000525126 | 99,7694 | PERC | HUF | 10,00 | 99999,60 | HUF | XOFF | HU | 2025-12-10T07:10:07.068817Z | TPAC | |||||
| AP892025121010033681079 | 2330BBOND20251210018808 | 2025-12-05T08:23:46.475000Z | ISIN | HU0000702709 | 9,588462 | HUF | 308080,00 | 308080,00 | HUF | XOFF | 2025-12-10T07:09:42.073650Z | ||||||||
| AP892025121010033681073 | 2330BOTHR20251210018805 | 2025-12-05T09:05:39.133000Z | ISIN | HU0000716345 | 1,501651 | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2025-12-10T07:09:37.176941Z | ||||||||
| AP892025121010033681075 | 2330BOTHR20251210018806 | 2025-12-05T13:36:32.842000Z | ISIN | HU0000712351 | 3,568326 | HUF | 1029239,00 | 1029239,00 | HUF | XOFF | 2025-12-10T07:09:37.123937Z | ||||||||
| AP892025121010033681077 | 2330BOTHR20251210018807 | 2025-12-08T09:30:01.254000Z | ISIN | HU0000702022 | 25,695527 | HUF | 118407,00 | 118407,00 | HUF | XOFF | 2025-12-10T07:09:37.071558Z | ||||||||
| AP892025121010033681068 | 2330BBOND20251210018804 | 2025-12-05T10:31:40.593000Z | ISIN | HU0000702691 | 11,443305 | HUF | 536667,00 | 536667,00 | HUF | XOFF | 2025-12-10T07:09:32.165265Z | ||||||||
| AP892025121010033681066 | 2330BOTHR20251210018803 | 2025-12-05T12:38:37.437000Z | ISIN | HU0000736376 | 1,036656 | HUF | 3964416,00 | 3964416,00 | HUF | XOFF | 2025-12-10T07:09:32.116429Z | ||||||||
| AP892025121010033681064 | 2330BOTHR20251210018802 | 2025-12-05T12:53:34.049000Z | ISIN | HU0000736376 | 1,036656 | HUF | 6787687,00 | 6787687,00 | HUF | XOFF | 2025-12-10T07:09:32.065423Z | ||||||||
| AP892025121010033681058 | 2330BBOND20251210018801 | 2025-12-05T10:01:36.023000Z | ISIN | HU0000702691 | 11,443305 | HUF | 192605,00 | 192605,00 | HUF | XOFF | 2025-12-10T07:09:27.231775Z | ||||||||
| AP892025121010033681054 | 2330BOTHR20251210018799 | 2025-12-05T13:28:28.103000Z | ISIN | HU0000712351 | 3,568326 | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2025-12-10T07:09:27.173083Z | ||||||||
| AP892025121010033681049 | 2330BOTHR20251210018798 | 2025-12-05T13:17:44.761000Z | ISIN | HU0000736376 | 1,036656 | HUF | 4698123,00 | 4698123,00 | HUF | XOFF | 2025-12-10T07:09:27.115063Z | ||||||||
| AP892025121010033681056 | 2330BOTHR20251210018800 | 2025-12-05T07:00:52.870000Z | ISIN | HU0000736376 | 1,036656 | HUF | 5181444,00 | 5181444,00 | HUF | XOFF | 2025-12-10T07:09:27.061058Z | ||||||||
| AP892025121010033681040 | 2330BOTHR20251210018795 | 2025-12-05T08:55:05.097000Z | ISIN | HU0000716337 | 1,592687 | HUF | 3831527,00 | 3831527,00 | HUF | XOFF | 2025-12-10T07:09:22.304123Z | ||||||||
| AP892025121010033681045 | 2330SBOND20251210018796 | 2025-12-05T12:36:43.351000Z | ISIN | HU0000702691 | 11,443305 | HUF | 87169,00 | 87169,00 | HUF | XOFF | 2025-12-10T07:09:22.197466Z | ||||||||
| AP892025121010033681047 | 2330SOTHR20251210018797 | 2025-12-05T10:37:57.998000Z | ISIN | HU0000709290 | 2,147655 | HUF | 690154,00 | 690154,00 | HUF | XOFF | 2025-12-10T07:09:22.095437Z | ||||||||
| AP892025121010033681031 | 2330BOTHR20251210018792 | 2025-12-05T11:49:50.818000Z | ISIN | HU0000709290 | 2,147655 | HUF | 465000,00 | 465000,00 | HUF | XOFF | 2025-12-10T07:09:17.174690Z | ||||||||
| AP892025121010033681038 | 2330BOTHR20251210018794 | 2025-12-05T13:52:45.926000Z | ISIN | HU0000712351 | 3,568326 | HUF | 156591,00 | 156591,00 | HUF | XOFF | 2025-12-10T07:09:17.126689Z | ||||||||
| AP892025121010033681036 | 2330BOTHR20251210018793 | 2025-12-08T08:40:46.718000Z | ISIN | HU0000702022 | 25,695527 | HUF | 78985,00 | 78985,00 | HUF | XOFF | 2025-12-10T07:09:17.066590Z | ||||||||
| AP892025121010033681022 | 2330BOTHR20251210018789 | 2025-12-05T07:15:54.761000Z | ISIN | HU0000716337 | 1,592687 | HUF | 5388292,00 | 5388292,00 | HUF | XOFF | 2025-12-10T07:09:12.179227Z | ||||||||
| AP892025121010033681029 | 2330SOTHR20251210018791 | 2025-12-05T10:26:33.556000Z | ISIN | HU0000702717 | 9,167085 | HUF | 105267,00 | 105267,00 | HUF | XOFF | 2025-12-10T07:09:12.119567Z | ||||||||
| AP892025121010033681027 | 2330BOTHR20251210018790 | 2025-12-05T09:07:17.680000Z | ISIN | HU0000702717 | 9,167085 | HUF | 1447443,00 | 1447443,00 | HUF | XOFF | 2025-12-10T07:09:12.065938Z | ||||||||
| AP892025121010033681013 | 2330BOTHR20251210018786 | 2025-12-05T13:56:04.673000Z | ISIN | HU0000716337 | 1,592687 | HUF | 1003351,00 | 1003351,00 | HUF | XOFF | 2025-12-10T07:09:07.572700Z | ||||||||
| AP892025121010033681020 | 2330BOTHR20251210018788 | 2025-12-05T12:06:42.355000Z | ISIN | HU0000716352 | 1,806775 | HUF | 1109877,00 | 1109877,00 | HUF | XOFF | 2025-12-10T07:09:07.506689Z | ||||||||
| AP892025121010033681018 | 2330BOTHR20251210018787 | 2025-12-05T13:45:31.660000Z | ISIN | HU0000712351 | 3,568326 | HUF | 841679,00 | 841679,00 | HUF | XOFF | 2025-12-10T07:09:07.190446Z | ||||||||
| AP892025121010033681011 | 2330BBOND20251210018785 | 2025-12-05T10:28:10.804000Z | ISIN | HU0000723473 | 1,176634 | HUF | 28469677,00 | 28469677,00 | HUF | XOFF | 2025-12-10T07:09:02.166112Z | ||||||||
| AP892025121010033681004 | 2330BBOND20251210018783 | 2025-12-05T14:55:31.733000Z | ISIN | HU0000702691 | 11,443305 | HUF | 280000,00 | 280000,00 | HUF | XOFF | 2025-12-10T07:09:02.115106Z | ||||||||
| AP892025121010033681009 | 2330BBOND20251210018784 | 2025-12-05T08:24:32.884000Z | ISIN | HU0000702691 | 11,443305 | HUF | 202668,00 | 202668,00 | HUF | XOFF | 2025-12-10T07:09:02.062124Z | ||||||||
| AP892025121010033681000 | 2330BBOND20251210018781 | 2025-12-05T12:31:30.060000Z | ISIN | HU0000702691 | 11,443305 | HUF | 354908,00 | 354908,00 | HUF | XOFF | 2025-12-10T07:08:57.176869Z | ||||||||
| AP892025121010033681002 | 2330BOTHR20251210018782 | 2025-12-05T13:54:35.855000Z | ISIN | HU0000701552 | 3,505531 | HUF | 285304,00 | 285304,00 | HUF | XOFF | 2025-12-10T07:08:57.116867Z | ||||||||
| AP892025121010033680995 | 2330BOTHR20251210018780 | 2025-12-05T09:41:01.600000Z | ISIN | HU0000712351 | 3,568326 | HUF | 3935035,00 | 3935035,00 | HUF | XOFF | 2025-12-10T07:08:57.060861Z | ||||||||
| AP892025121010033680992 | 2330SOTHR20251210018779 | 2025-12-05T10:03:52.050000Z | ISIN | HU0000737846 | 1,031062 | EUR | 65140,00 | 65140,00 | EUR | XOFF | 2025-12-10T07:08:52.521308Z | ||||||||
| AP892025121010033680990 | 2330SOTHR20251210018778 | 2025-12-05T12:20:44.522000Z | ISIN | HU0000709290 | 2,147655 | HUF | 906600,00 | 906600,00 | HUF | XOFF | 2025-12-10T07:08:52.473308Z | ||||||||
| AP892025121010033680988 | 2330SOTHR20251210018777 | 2025-12-05T11:56:02.674000Z | ISIN | HU0000712351 | 3,568326 | HUF | 840677,00 | 840677,00 | HUF | XOFF | 2025-12-10T07:08:52.116641Z | ||||||||
| AP892025121010033680983 | 2330BBOND20251210018776 | 2025-12-05T09:25:15.420000Z | ISIN | HU0000702691 | 11,443305 | HUF | 410138,00 | 410138,00 | HUF | XOFF | 2025-12-10T07:08:52.068630Z | ||||||||
| AP892025121010033680974 | 2330SOTHR20251210018773 | 2025-12-08T09:07:52.753000Z | ISIN | HU0000705702 | 4,307576 | HUF | 597359,00 | 597359,00 | HUF | XOFF | 2025-12-10T07:08:47.166441Z | ||||||||
| AP892025121010033680979 | 2330SOTHR20251210018774 | 2025-12-05T09:56:09.133000Z | ISIN | HU0000702741 | 3,131932 | HUF | 632229,00 | 632229,00 | HUF | XOFF | 2025-12-10T07:08:47.110402Z | ||||||||
| AP892025121010033680981 | 2330BOTHR20251210018775 | 2025-12-05T12:24:23.036000Z | ISIN | HU0000709290 | 2,147655 | HUF | 720000,00 | 720000,00 | HUF | XOFF | 2025-12-10T07:08:47.057392Z | ||||||||
| AP892025121010033680972 | 2330BOTHR20251210018772 | 2025-12-05T10:27:01.248000Z | ISIN | HU0000707633 | 3,392695 | HUF | 988334,00 | 988334,00 | HUF | XOFF | 2025-12-10T07:08:42.179453Z | ||||||||
| AP892025121010033680970 | 2330BBOND20251210018771 | 2025-12-05T11:00:47.010000Z | ISIN | HU0000711668 | 1,426405 | USD | 4004,00 | 4004,00 | USD | XOFF | 2025-12-10T07:08:42.127441Z | ||||||||
| AP892025121010033680965 | 2330BOTHR20251210018770 | 2025-12-05T13:26:07.935000Z | ISIN | HU0000712351 | 3,568326 | HUF | 366446,00 | 366446,00 | HUF | XOFF | 2025-12-10T07:08:42.076428Z | ||||||||
| AP892025121010033680961 | 2330BBOND20251210018768 | 2025-12-05T12:42:34.945000Z | ISIN | HU0000702709 | 9,588462 | HUF | 118236,00 | 118236,00 | HUF | XOFF | 2025-12-10T07:08:37.161578Z | ||||||||
| AP892025121010033680963 | 2330BBOND20251210018769 | 2025-12-05T09:40:55.304000Z | ISIN | HU0000702691 | 11,443305 | HUF | 2988,00 | 2988,00 | HUF | XOFF | 2025-12-10T07:08:37.112134Z | ||||||||
| AP892025121010033680959 | 2330BBOND20251210018767 | 2025-12-05T09:35:04.256000Z | ISIN | HU0000702691 | 11,443305 | HUF | 37000,00 | 37000,00 | HUF | XOFF | 2025-12-10T07:08:37.059713Z | ||||||||
| AP892025121010033680953 | 2330BOTHR20251210018766 | 2025-12-05T10:27:40.847000Z | ISIN | HU0000701552 | 3,505531 | HUF | 1089517,00 | 1089517,00 | HUF | XOFF | 2025-12-10T07:08:32.226887Z | ||||||||
| AP892025121010033680951 | 2330SOTHR20251210018765 | 2025-12-05T15:52:42.378000Z | ISIN | HU0000716501 | 1,336794 | EUR | 18379,00 | 18379,00 | EUR | XOFF | 2025-12-10T07:08:32.168456Z | ||||||||
| AP892025121010033680949 | 2330SOTHR20251210018764 | 2025-12-05T10:51:54.435000Z | ISIN | HU0000709290 | 2,147655 | HUF | 920205,00 | 920205,00 | HUF | XOFF | 2025-12-10T07:08:32.119998Z | ||||||||
| AP892025121010033680944 | 2330SOTHR20251210018763 | 2025-12-05T11:59:43.817000Z | ISIN | HU0000702717 | 9,167085 | HUF | 258701,00 | 258701,00 | HUF | XOFF | 2025-12-10T07:08:32.062602Z | ||||||||
| AP892025121010033680940 | 2330SOTHR20251210018761 | 2025-12-05T10:22:09.681000Z | ISIN | HU0000709290 | 2,147655 | HUF | 232812,00 | 232812,00 | HUF | XOFF | 2025-12-10T07:08:27.184795Z | ||||||||
| AP892025121010033680935 | 2330SOTHR20251210018760 | 2025-12-05T09:38:21.379000Z | ISIN | HU0000702717 | 9,167085 | HUF | 707177,00 | 707177,00 | HUF | XOFF | 2025-12-10T07:08:27.129780Z | ||||||||
| AP892025121010033680942 | 2330SOTHR20251210018762 | 2025-12-05T11:58:02.952000Z | ISIN | HU0000702717 | 9,167085 | HUF | 172748,00 | 172748,00 | HUF | XOFF | 2025-12-10T07:08:27.057776Z | ||||||||
| AP892025121010033680933 | 2330SOTHR20251210018759 | 2025-12-05T15:46:23.518000Z | ISIN | HU0000716519 | 1,849905 | HUF | 1049647,00 | 1049647,00 | HUF | XOFF | 2025-12-10T07:08:22.193231Z | ||||||||
| AP892025121010033680931 | 2330SOTHR20251210018758 | 2025-12-08T07:20:23.426000Z | ISIN | HU0000716402 | 2,168767 | HUF | 1349535,00 | 1349535,00 | HUF | XOFF | 2025-12-10T07:08:22.143200Z | ||||||||
| AP892025121010033680929 | 2330SBOND20251210018757 | 2025-12-05T12:12:12.275000Z | ISIN | HU0000702691 | 11,443305 | HUF | 33071,00 | 33071,00 | HUF | XOFF | 2025-12-10T07:08:22.086796Z | ||||||||
| AP892025121010033680920 | 2330BOTHR20251210018754 | 2025-12-05T12:06:39.116000Z | ISIN | HU0000712351 | 3,568326 | HUF | 4380,00 | 4380,00 | HUF | XOFF | 2025-12-10T07:08:17.168472Z | ||||||||
| AP892025121010033680924 | 2330SBOND20251210018756 | 2025-12-05T11:15:57.592000Z | ISIN | HU0000702691 | 11,443305 | HUF | 409028,00 | 409028,00 | HUF | XOFF | 2025-12-10T07:08:17.115467Z | ||||||||
| AP892025121010033680922 | 2330BOTHR20251210018755 | 2025-12-10T07:07:57.290000Z | ISIN | HU0000405774 | 100,3959 | HUF | 2277562,00 | 2277562,00 | HUF | XOFF | 2025-12-10T07:08:17.064466Z | ||||||||
| AP892025121010033680915 | 2330BOTHR20251210018753 | 2025-12-05T08:25:14.246000Z | ISIN | HU0000716345 | 1,501651 | HUF | 2309291,00 | 2309291,00 | HUF | XOFF | 2025-12-10T07:08:12.153211Z | ||||||||
| AP892025121010033680913 | 2330SOTHR20251210018752 | 2025-12-08T09:24:20.922000Z | ISIN | HU0000712252 | 1,569292 | EUR | 6372,00 | 6372,00 | EUR | XOFF | 2025-12-10T07:08:12.109355Z | ||||||||
| AP892025121010033680911 | 2330SBOND20251210018751 | 2025-12-05T10:23:06.046000Z | ISIN | HU0000702691 | 11,443305 | HUF | 416233,00 | 416233,00 | HUF | XOFF | 2025-12-10T07:08:12.063338Z | ||||||||
| AP892025121010033680905 | 2330SOTHR20251210018750 | 2025-12-08T09:35:42.824000Z | ISIN | HU0000715180 | 2,927054 | HUF | 3333077,00 | 3333077,00 | HUF | XOFF | 2025-12-10T07:08:07.240838Z | ||||||||
| AP892025121010033680903 | 2330SOTHR20251210018749 | 2025-12-08T09:47:40.694000Z | ISIN | HU0000715180 | 2,927054 | HUF | 1658448,00 | 1658448,00 | HUF | XOFF | 2025-12-10T07:08:07.162827Z | ||||||||
| AP892025121010033680896 | 2330SOTHR20251210018747 | 2025-12-08T11:44:15.183000Z | ISIN | HU0000715180 | 2,927054 | HUF | 512460,00 | 512460,00 | HUF | XOFF | 2025-12-10T07:08:07.112827Z | ||||||||
| AP892025121010033680901 | 2330SOTHR20251210018748 | 2025-12-05T09:14:18.897000Z | ISIN | HU0000737846 | 1,031062 | EUR | 44251,00 | 44251,00 | EUR | XOFF | 2025-12-10T07:08:07.063023Z | ||||||||
| AP892025121010033680892 | 2330SOTHR20251210018745 | 2025-12-08T12:15:47.127000Z | ISIN | HU0000720339 | 2,557727 | HUF | 1563888,00 | 1563888,00 | HUF | XOFF | 2025-12-10T07:08:02.158944Z | ||||||||
| AP892025121010033680887 | 2330SOTHR20251210018744 | 2025-12-05T15:44:39.957000Z | ISIN | HU0000702717 | 9,167085 | HUF | 109085,00 | 109085,00 | HUF | XOFF | 2025-12-10T07:08:02.107073Z | ||||||||
| AP892025121010033680894 | 2330SOTHR20251210018746 | 2025-12-05T09:15:57.809000Z | ISIN | HU0000709290 | 2,147655 | HUF | 137623,00 | 137623,00 | HUF | XOFF | 2025-12-10T07:08:02.060060Z | ||||||||
| AP892025121010033680883 | 2330SOTHR20251210018742 | 2025-12-05T09:15:55.312000Z | ISIN | HU0000702741 | 3,131932 | HUF | 319291,00 | 319291,00 | HUF | XOFF | 2025-12-10T07:07:57.179729Z | ||||||||
| AP892025121010033680878 | 2330SOTHR20251210018741 | 2025-12-05T08:20:11.310000Z | ISIN | HU0000702717 | 9,167085 | HUF | 537345,00 | 537345,00 | HUF | XOFF | 2025-12-10T07:07:57.118349Z | ||||||||
| AP892025121010033680885 | 2330SOTHR20251210018743 | 2025-12-05T13:11:41.706000Z | ISIN | HU0000715180 | 2,927054 | HUF | 1666538,00 | 1666538,00 | HUF | XOFF | 2025-12-10T07:07:57.059188Z | ||||||||
| AP892025121010033680874 | 2330SOTHR20251210018739 | 2025-12-05T13:03:26.611000Z | ISIN | HU0000702741 | 3,131932 | HUF | 3177032,00 | 3177032,00 | HUF | XOFF | 2025-12-10T07:07:52.167380Z | ||||||||
| AP892025121010033680872 | 2330SOTHR20251210018738 | 2025-12-05T15:55:16.816000Z | ISIN | HU0000716519 | 1,849905 | HUF | 1411775,00 | 1411775,00 | HUF | XOFF | 2025-12-10T07:07:52.114386Z | ||||||||
| AP892025121010033680876 | 2330SOTHR20251210018740 | 2025-12-05T07:31:48.929000Z | ISIN | HU0000702741 | 3,131932 | HUF | 1008704,00 | 1008704,00 | HUF | XOFF | 2025-12-10T07:07:52.062381Z | ||||||||
| AP892025121010033680863 | 2330SOTHR20251210018735 | 2025-12-05T12:23:51.212000Z | ISIN | HU0000712351 | 3,568326 | HUF | 1401217,00 | 1401217,00 | HUF | XOFF | 2025-12-10T07:07:47.167002Z | ||||||||
| AP892025121010033680867 | 2330SOTHR20251210018737 | 2025-12-08T11:27:32.930000Z | ISIN | HU0000706833 | 2,213647 | HUF | 1541628,00 | 1541628,00 | HUF | XOFF | 2025-12-10T07:07:47.115565Z | ||||||||
| AP892025121010033680865 | 2330SOTHR20251210018736 | 2025-12-08T09:09:00.273000Z | ISIN | HU0000715180 | 2,927054 | HUF | 879099,00 | 879099,00 | HUF | XOFF | 2025-12-10T07:07:47.062558Z | ||||||||
| AP892025121010033680854 | 2330SOTHR20251210018732 | 2025-12-05T11:05:03.857000Z | ISIN | HU0000702741 | 3,131932 | HUF | 4153646,00 | 4153646,00 | HUF | XOFF | 2025-12-10T07:07:42.178910Z | ||||||||
| AP892025121010033680856 | 2330SBOND20251210018733 | 2025-12-05T12:45:16.955000Z | ISIN | HU0000702691 | 11,443305 | HUF | 174774,00 | 174774,00 | HUF | XOFF | 2025-12-10T07:07:42.128418Z | ||||||||
| AP892025121010033680858 | 2330SOTHR20251210018734 | 2025-12-08T12:53:59.510000Z | ISIN | HU0000705702 | 4,307576 | HUF | 696447,00 | 696447,00 | HUF | XOFF | 2025-12-10T07:07:42.075026Z | ||||||||
| AP892025121010033680849 | 2330SOTHR20251210018731 | 2025-12-05T09:07:37.665000Z | ISIN | HU0000737846 | 1,031062 | EUR | 99828,00 | 99828,00 | EUR | XOFF | 2025-12-10T07:07:37.166784Z | ||||||||
| AP892025121010033680845 | 2330SOTHR20251210018729 | 2025-12-05T11:19:53.445000Z | ISIN | HU0000712351 | 3,568326 | HUF | 237926,00 | 237926,00 | HUF | XOFF | 2025-12-10T07:07:37.113457Z | ||||||||
| AP892025121010033680847 | 2330SOTHR20251210018730 | 2025-12-05T14:11:22.213000Z | ISIN | HU0000715180 | 2,927054 | HUF | 1719147,00 | 1719147,00 | HUF | XOFF | 2025-12-10T07:07:37.060450Z | ||||||||
| AP892025121010033680839 | 2330SOTHR20251210018728 | 2025-12-05T07:20:21.064000Z | ISIN | HU0000709290 | 2,147655 | HUF | 1651474,00 | 1651474,00 | HUF | XOFF | 2025-12-10T07:07:32.243312Z | ||||||||
| AP892025121010033680837 | 2330SOTHR20251210018727 | 2025-12-05T07:23:35.656000Z | ISIN | HU0000702741 | 3,131932 | HUF | 1167421,00 | 1167421,00 | HUF | XOFF | 2025-12-10T07:07:32.166887Z | ||||||||
| AP892025121010033680830 | 2330SOTHR20251210018725 | 2025-12-05T15:53:27.019000Z | ISIN | HU0000712252 | 1,569292 | EUR | 15656,00 | 15656,00 | EUR | XOFF | 2025-12-10T07:07:32.114000Z | ||||||||
| AP892025121010033680835 | 2330SOTHR20251210018726 | 2025-12-05T07:37:09.142000Z | ISIN | HU0000702741 | 3,131932 | HUF | 1585361,00 | 1585361,00 | HUF | XOFF | 2025-12-10T07:07:32.062993Z | ||||||||
| AP892025121010033680823 | 2330SOTHR20251210018722 | 2025-12-05T13:19:35.788000Z | ISIN | HU0000702717 | 9,167085 | HUF | 183247,00 | 183247,00 | HUF | XOFF | 2025-12-10T07:07:27.174681Z | ||||||||
| AP892025121010033680826 | 2330SOTHR20251210018723 | 2025-12-08T12:40:36.336000Z | ISIN | HU0000705702 | 4,307576 | HUF | 47562,00 | 47562,00 | HUF | XOFF | 2025-12-10T07:07:27.117674Z | ||||||||
| AP892025121010033680828 | 2330SOTHR20251210018724 | 2025-12-05T12:56:26.926000Z | ISIN | HU0000712351 | 3,568326 | HUF | 280243,00 | 280243,00 | HUF | XOFF | 2025-12-10T07:07:27.064673Z | ||||||||
| AP892025121010033680819 | 2330SOTHR20251210018721 | 2025-12-05T13:43:30.865000Z | ISIN | HU0000709290 | 2,147655 | HUF | 917485,00 | 917485,00 | HUF | XOFF | 2025-12-10T07:07:22.176608Z | ||||||||
| AP892025121010033680817 | 2330SOTHR20251210018720 | 2025-12-08T12:54:47.864000Z | ISIN | HU0000705702 | 4,307576 | HUF | 951245,00 | 951245,00 | HUF | XOFF | 2025-12-10T07:07:22.125728Z | ||||||||
| AP892025121010033680815 | 2330SOTHR20251210018719 | 2025-12-05T10:09:51.484000Z | ISIN | HU0000737853 | 1,042812 | USD | 103833,00 | 103833,00 | USD | XOFF | 2025-12-10T07:07:22.067977Z | ||||||||
| AP892025121010033680809 | 2330SOTHR20251210018718 | 2025-12-05T14:09:37.044000Z | ISIN | HU0000716402 | 2,168767 | HUF | 2238308,00 | 2238308,00 | HUF | XOFF | 2025-12-10T07:07:17.225120Z | ||||||||
| AP892025121010033680800 | 2330SOTHR20251210018715 | 2025-12-05T12:36:17.450000Z | ISIN | HU0000709290 | 2,147655 | HUF | 1532470,00 | 1532470,00 | HUF | XOFF | 2025-12-10T07:07:17.166556Z | ||||||||
| AP892025121010033680807 | 2330SOTHR20251210018717 | 2025-12-05T15:00:43.653000Z | ISIN | HU0000709290 | 2,147655 | HUF | 931708,00 | 931708,00 | HUF | XOFF | 2025-12-10T07:07:17.113544Z | ||||||||
| AP892025121010033680805 | 2330SOTHR20251210018716 | 2025-12-05T08:01:37.877000Z | ISIN | HU0000702717 | 9,167085 | HUF | 67909,00 | 67909,00 | HUF | XOFF | 2025-12-10T07:07:17.064542Z | ||||||||
| AP892025121010033680798 | 2330SOTHR20251210018714 | 2025-12-05T09:56:50.673000Z | ISIN | HU0000709290 | 2,147655 | HUF | 184041,00 | 184041,00 | HUF | XOFF | 2025-12-10T07:07:12.214760Z | ||||||||
| AP892025121010033680793 | 2330SOTHR20251210018712 | 2025-12-05T07:29:35.132000Z | ISIN | HU0000706387 | 0,023745 | EUR | 456409,00 | 4564,09 | EUR | XOFF | 2025-12-10T07:07:12.154783Z | ||||||||
| AP892025121010033680796 | 2330SOTHR20251210018713 | 2025-12-05T08:59:40.208000Z | ISIN | HU0000702741 | 3,131932 | HUF | 317703,00 | 317703,00 | HUF | XOFF | 2025-12-10T07:07:12.074748Z | ||||||||
| AP892025121010033680787 | 2330SOTHR20251210018710 | 2025-12-05T07:30:46.403000Z | ISIN | HU0000709290 | 2,147655 | HUF | 1460822,00 | 1460822,00 | HUF | XOFF | 2025-12-10T07:07:07.192448Z | ||||||||
| AP892025121010033680785 | 2330SOTHR20251210018709 | 2025-12-08T11:09:28.955000Z | ISIN | HU0000716519 | 1,849905 | HUF | 1844754,00 | 1844754,00 | HUF | XOFF | 2025-12-10T07:07:07.141808Z | ||||||||
| AP892025121010033680789 | 2330SOTHR20251210018711 | 2025-12-05T15:51:47.687000Z | ISIN | HU0000718614 | 3,093275 | EUR | 7943,00 | 7943,00 | EUR | XOFF | 2025-12-10T07:07:07.084801Z | ||||||||
| AP892025121010033680782 | 2330SOTHR20251210018708 | 2025-12-05T12:57:24.563000Z | ISIN | HU0000709290 | 2,147655 | HUF | 465624,00 | 465624,00 | HUF | XOFF | 2025-12-10T07:07:02.111660Z | ||||||||
| AP712025121010033680768 | 2330BBOND20251210018707 | 2025-12-10T06:48:27.756667Z | ISIN | HU0000525126 | 99,7694 | PERC | HUF | 75,00 | 750000,50 | HUF | XOFF | HU | 2025-12-10T07:00:12.447506Z | TPAC | |||||
| AP712025121010033680762 | 2330BBOND20251210018706 | 2025-12-10T06:47:11.883333Z | ISIN | HU0000525126 | 99,7694 | PERC | HUF | 206,00 | 2060000,36 | HUF | XOFF | HU | 2025-12-10T07:00:12.375506Z | TPAC | |||||
| AP892025121010033680760 | 2330SBOND20251210018705 | 2025-12-08T13:50:09.124000Z | ISIN | HU0000404934 | 97,3563 | PERC | HUF | 800000,00 | 8000000000,00 | HUF | XOFF | 2025-12-10T07:00:07.388207Z | |||||||
| AP892025121010033680756 | 2330BOTHR20251210018703 | 2025-12-04T12:44:38.107000Z | ISIN | HU0000406087 | 100,5308 | HUF | 1413000,00 | 14130000000,00 | HUF | XOFF | 2025-12-10T07:00:07.284293Z | ||||||||
| AP712025121010033680758 | 2330BBOND20251210018704 | 2025-12-10T06:45:10.850000Z | ISIN | HU0000525142 | 98,7519 | PERC | HUF | 6,00 | 59999,86 | HUF | XOFF | HU | 2025-12-10T07:00:07.228618Z | TPAC | |||||
| AP892025121010033680754 | 2330BBOND20251210018702 | 2025-12-08T13:45:53.807000Z | ISIN | HU0000404934 | 97,3563 | PERC | HUF | 800000,00 | 8000000000,00 | HUF | XOFF | 2025-12-10T07:00:07.146430Z | |||||||
| AP11812025121010033680744 | 2330BBOND20251210018701 | 2025-12-10T04:44:17.000000Z | ISIN | USY6142NAF51 | 97,35 | PERC | USD | 3000000,00 | 3000000,00 | USD | XOFF | 2025-12-10T06:50:32.079933Z | ILQD | ||||||
| AP7012025121010033680724 | 2330SBOND20251210018699 | 2025-12-04T14:28:24.000000Z | ISIN | NO0013243766 | 106,45 | PERC | USD | 0,00 | 270,00 | 270000,00 | USD | XOFF | 2025-12-10T06:31:12.171804Z | ILQD | |||||
| AP7012025121010033680727 | 2330SBOND20251210018700 | 2025-12-09T11:21:26.000000Z | ISIN | NO0013243766 | 106,65 | PERC | USD | 0,00 | 67,00 | 67000,00 | USD | XOFF | 2025-12-10T06:31:12.096797Z | ILQD | |||||
| AP972025121010033680711 | 2330BDERV20251210018691 | 2025-12-10T00:03:51.000000Z | OTHR | 25628,57 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-10T06:26:02.065381Z | true | AMND | ||||||
| AP972025121010033680697 | 2330SDERV20251210018698 | 2025-12-10T05:16:19.000000Z | OTHR | 25666,57 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-10T06:25:22.129544Z | true | |||||||
| AP972025121010033680695 | 2330BDERV20251210018691 | 2025-12-10T00:03:51.000000Z | OTHR | 25628,57 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-10T06:25:22.073434Z | true | CANC | ||||||
| AP972025121010033680677 | 2330SDERV20251210018696 | 2025-12-10T05:14:24.000000Z | OTHR | 25669,57 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2025-12-10T06:20:57.155731Z | true | |||||||
| AP972025121010033680679 | 2330SDERV20251210018697 | 2025-12-10T05:15:22.000000Z | OTHR | 25665,57 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-10T06:20:57.084682Z | true | |||||||
| AP972025121010033680672 | 2330BDERV20251210018690 | 2025-12-10T00:03:05.000000Z | OTHR | 25629,07 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-10T06:20:47.161383Z | true | CANC | ||||||
| AP972025121010033680671 | 2330BDERV20251210018689 | 2025-12-10T00:02:16.000000Z | OTHR | 25622,82 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2025-12-10T06:20:47.096686Z | true | CANC | ||||||
| AP952025121010033680645 | 2330BBOND20251210018695 | 2025-12-08T12:41:36.000000Z | ISIN | XS2538440780 | 103,0387 | PERC | EUR | 1500000,00 | 1500,00 | EUR | XOFF | 2025-12-10T06:07:17.423630Z | |||||||
| AP952025121010033680639 | 2330BBOND20251210018692 | 2025-12-08T16:07:35.000000Z | ISIN | US912810QU51 | 83,2468 | PERC | USD | 170000,00 | 1700,00 | USD | XOFF | 2025-12-10T06:07:17.361456Z | |||||||
| AP952025121010033680643 | 2330BBOND20251210018694 | 2025-12-03T12:02:35.000000Z | ISIN | HU0000406160 | 103,9689 | PERC | HUF | 905490000,00 | 90549,00 | HUF | XOFF | 2025-12-10T06:07:17.281780Z | |||||||
| AP952025121010033680641 | 2330BBOND20251210018693 | 2025-12-08T16:10:38.000000Z | ISIN | HU0000403118 | 94,7522 | PERC | HUF | 38040000,00 | 3804,00 | HUF | XOFF | 2025-12-10T06:07:17.173720Z | |||||||
| AP972025121010033680626 | 2330BSHRS20251209018607 | 2025-12-09T14:31:43.000000Z | US46438F1012 | 51,735 | USD | 177,00 | XOFF | 2025-12-10T02:21:17.066773Z | AMND | ||||||||||
| AP972025121010033680619 | 2330BSHRS20251209018607 | 2025-12-09T14:31:43.000000Z | US46438F1012 | 51,735 | USD | 177,00 | XOFF | 2025-12-10T02:20:57.086358Z | CANC | ||||||||||
| AP972025121010033680586 | 2330BSHRS20251209018635 | 2025-12-09T14:50:08.000000Z | US80004C2008 | 221,35 | USD | 140,00 | XOFF | 2025-12-10T02:13:17.121946Z | AMND | ||||||||||
| AP972025121010033680591 | 2330BSHRS20251209018643 | 2025-12-09T14:57:31.000000Z | US67066G1040 | 185,1 | USD | 27,00 | XOFF | 2025-12-10T02:13:17.072969Z | AMND | ||||||||||
| AP972025121010033680582 | 2330BDERV20251209018652 | 2025-12-09T15:29:00.000000Z | OTHR | 234,455 | MONE | USD | 120,00 | 120,00 | USD | XOFF | 2025-12-10T02:13:12.159806Z | true | AMND | ||||||
| AP972025121010033680584 | 2330BDERV20251209018658 | 2025-12-09T15:36:37.000000Z | OTHR | 15,74 | MONE | USD | 700,00 | 700,00 | USD | XOFF | 2025-12-10T02:13:12.111593Z | true | AMND | ||||||
| AP972025121010033680580 | 2330SDERV20251209018651 | 2025-12-09T15:28:39.000000Z | OTHR | 95,99 | MONE | USD | 150,00 | 150,00 | USD | XOFF | 2025-12-10T02:13:12.059867Z | true | AMND | ||||||
| AP972025121010033680549 | 2330BDERV20251209018658 | 2025-12-09T15:36:37.000000Z | OTHR | 15,74 | MONE | USD | 700,00 | 700,00 | USD | XOFF | 2025-12-10T02:12:37.229000Z | true | CANC | ||||||
| AP972025121010033680553 | 2330BSHRS20251209018635 | 2025-12-09T14:50:08.000000Z | US80004C2008 | 221,35 | USD | 140,00 | XOFF | 2025-12-10T02:12:37.147388Z | CANC | ||||||||||
| AP972025121010033680555 | 2330BSHRS20251209018643 | 2025-12-09T14:57:31.000000Z | US67066G1040 | 185,1 | USD | 27,00 | XOFF | 2025-12-10T02:12:37.064341Z | CANC | ||||||||||
| AP972025121010033680543 | 2330SDERV20251209018651 | 2025-12-09T15:28:39.000000Z | OTHR | 95,99 | MONE | USD | 150,00 | 150,00 | USD | XOFF | 2025-12-10T02:12:32.106758Z | true | CANC | ||||||
| AP972025121010033680547 | 2330BDERV20251209018652 | 2025-12-09T15:29:00.000000Z | OTHR | 234,455 | MONE | USD | 120,00 | 120,00 | USD | XOFF | 2025-12-10T02:12:32.059865Z | true | CANC | ||||||
| AP972025121010033680541 | 2330BSHRS20251209018521 | 2025-12-09T13:30:02.000000Z | US67066G1040 | 185,55 | USD | 80,00 | XOFF | 2025-12-10T02:12:27.103931Z | AMND | ||||||||||
| AP972025121010033680539 | 2330BSHRS20251209018572 | 2025-12-09T14:06:07.000000Z | US75383L1026 | 29,2 | USD | 150,00 | XOFF | 2025-12-10T02:12:27.057464Z | AMND | ||||||||||
| AP972025121010033680520 | 2330BSHRS20251209018521 | 2025-12-09T13:30:02.000000Z | US67066G1040 | 185,55 | USD | 80,00 | XOFF | 2025-12-10T02:11:57.167073Z | CANC | ||||||||||
| AP972025121010033680518 | 2330BSHRS20251209018572 | 2025-12-09T14:06:07.000000Z | US75383L1026 | 29,2 | USD | 150,00 | XOFF | 2025-12-10T02:11:57.115010Z | CANC | ||||||||||
| AP972025121010033680514 | 2330BSHRS20251209018037 | 2025-12-09T09:29:44.000000Z | IE0002Y8CX98 | 30,17 | EUR | 490,00 | XOFF | 2025-12-10T02:11:57.060005Z | AMND | ||||||||||
| AP972025121010033680512 | 2330BSHRS20251209018007 | 2025-12-09T09:16:57.000000Z | IE0002Y8CX98 | 30,105 | EUR | 225,00 | XOFF | 2025-12-10T02:11:52.133729Z | AMND | ||||||||||
| AP972025121010033680510 | 2330BDERV20251209017738 | 2025-12-09T07:10:42.000000Z | OTHR | 25418 | MONE | HKD | 0,50 | 0,50 | HKD | XOFF | 2025-12-10T02:11:52.075089Z | true | AMND | ||||||
| AP972025121010033680493 | 2330BSHRS20251209018037 | 2025-12-09T09:29:44.000000Z | IE0002Y8CX98 | 30,17 | EUR | 490,00 | XOFF | 2025-12-10T02:11:22.206961Z | CANC | ||||||||||
| AP972025121010033680489 | 2330BDERV20251209017738 | 2025-12-09T07:10:42.000000Z | OTHR | 25418 | MONE | HKD | 0,50 | 0,50 | HKD | XOFF | 2025-12-10T02:11:22.154963Z | true | CANC | ||||||
| AP972025121010033680491 | 2330BSHRS20251209018007 | 2025-12-09T09:16:57.000000Z | IE0002Y8CX98 | 30,105 | EUR | 225,00 | XOFF | 2025-12-10T02:11:22.089951Z | CANC | ||||||||||
| AP972025121010033680445 | 2330BDERV20251209018666 | 2025-12-09T16:30:41.000000Z | OTHR | 6860,68 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-10T02:08:27.131341Z | true | AMND | ||||||
| AP972025121010033680440 | 2330BDERV20251209018628 | 2025-12-09T14:45:00.000000Z | OTHR | 24156,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:27.062339Z | true | AMND | ||||||
| AP972025121010033680436 | 2330BDERV20251209018626 | 2025-12-09T14:44:50.000000Z | OTHR | 24155,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:22.169301Z | true | AMND | ||||||
| AP972025121010033680438 | 2330BDERV20251209018627 | 2025-12-09T14:44:57.000000Z | OTHR | 24156,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:22.112414Z | true | AMND | ||||||
| AP972025121010033680431 | 2330BDERV20251209018625 | 2025-12-09T14:44:44.000000Z | OTHR | 24155,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:22.061424Z | true | AMND | ||||||
| AP972025121010033680427 | 2330BDERV20251209018623 | 2025-12-09T14:44:38.000000Z | OTHR | 24158,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:17.176664Z | true | AMND | ||||||
| AP972025121010033680429 | 2330BDERV20251209018624 | 2025-12-09T14:44:41.000000Z | OTHR | 24155,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:17.122955Z | true | AMND | ||||||
| AP972025121010033680422 | 2330BDERV20251209018622 | 2025-12-09T14:44:35.000000Z | OTHR | 24158,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:17.065660Z | true | AMND | ||||||
| AP972025121010033680420 | 2330BDERV20251209018621 | 2025-12-09T14:44:27.000000Z | OTHR | 24158,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:12.177171Z | true | AMND | ||||||
| AP972025121010033680413 | 2330BDERV20251209018619 | 2025-12-09T14:44:16.000000Z | OTHR | 24157,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:12.121166Z | true | AMND | ||||||
| AP972025121010033680418 | 2330BDERV20251209018620 | 2025-12-09T14:44:22.000000Z | OTHR | 24158,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:12.066165Z | true | AMND | ||||||
| AP972025121010033680405 | 2330BDERV20251209018615 | 2025-12-09T14:44:02.000000Z | OTHR | 24160,11 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:07.180155Z | true | AMND | ||||||
| AP972025121010033680409 | 2330BDERV20251209018617 | 2025-12-09T14:44:07.000000Z | OTHR | 24160,11 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:07.124819Z | true | AMND | ||||||
| AP972025121010033680411 | 2330BDERV20251209018618 | 2025-12-09T14:44:10.000000Z | OTHR | 24158,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:07.063810Z | true | AMND | ||||||
| AP972025121010033680401 | 2330BDERV20251209018106 | 2025-12-09T10:13:21.000000Z | OTHR | 6849,29 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-10T02:08:02.122141Z | true | AMND | ||||||
| AP972025121010033680403 | 2330BDERV20251209018614 | 2025-12-09T14:43:55.000000Z | OTHR | 24159,11 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:02.073586Z | true | AMND | ||||||
| AP972025121010033680359 | 2330BDERV20251209018666 | 2025-12-09T16:30:41.000000Z | OTHR | 6860,68 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-10T02:07:12.112050Z | true | CANC | ||||||
| AP972025121010033680355 | 2330BDERV20251209018628 | 2025-12-09T14:45:00.000000Z | OTHR | 24156,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:07:12.059434Z | true | CANC | ||||||
| AP972025121010033680353 | 2330BDERV20251209018627 | 2025-12-09T14:44:57.000000Z | OTHR | 24156,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:07:07.117484Z | true | CANC | ||||||
| AP972025121010033680349 | 2330BDERV20251209018626 | 2025-12-09T14:44:50.000000Z | OTHR | 24155,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:07:07.065480Z | true | CANC | ||||||
| AP972025121010033680347 | 2330BDERV20251209018625 | 2025-12-09T14:44:44.000000Z | OTHR | 24155,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:07:02.106136Z | true | CANC | ||||||
| AP972025121010033680342 | 2330BDERV20251209018624 | 2025-12-09T14:44:41.000000Z | OTHR | 24155,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:07:02.057116Z | true | CANC | ||||||
| AP972025121010033680338 | 2330BDERV20251209018622 | 2025-12-09T14:44:35.000000Z | OTHR | 24158,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:06:57.175700Z | true | CANC | ||||||
| AP972025121010033680340 | 2330BDERV20251209018623 | 2025-12-09T14:44:38.000000Z | OTHR | 24158,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:06:57.121673Z | true | CANC | ||||||
| AP972025121010033680334 | 2330BDERV20251209018621 | 2025-12-09T14:44:27.000000Z | OTHR | 24158,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:06:57.060658Z | true | CANC | ||||||
| AP972025121010033680328 | 2330BDERV20251209018619 | 2025-12-09T14:44:16.000000Z | OTHR | 24157,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:06:52.133981Z | true | CANC | ||||||
| AP972025121010033680332 | 2330BDERV20251209018620 | 2025-12-09T14:44:22.000000Z | OTHR | 24158,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:06:52.068613Z | true | CANC | ||||||
| AP972025121010033680326 | 2330BDERV20251209018618 | 2025-12-09T14:44:10.000000Z | OTHR | 24158,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:06:47.117348Z | true | CANC | ||||||
| AP972025121010033680324 | 2330BDERV20251209018617 | 2025-12-09T14:44:07.000000Z | OTHR | 24160,11 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:06:47.060351Z | true | CANC | ||||||
| AP972025121010033680318 | 2330BDERV20251209018614 | 2025-12-09T14:43:55.000000Z | OTHR | 24159,11 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:06:42.124001Z | true | CANC | ||||||
| AP972025121010033680320 | 2330BDERV20251209018615 | 2025-12-09T14:44:02.000000Z | OTHR | 24160,11 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:06:42.068999Z | true | CANC | ||||||
| AP972025121010033680308 | 2330BDERV20251209018106 | 2025-12-09T10:13:21.000000Z | OTHR | 6849,29 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-10T02:06:22.064151Z | true | CANC | ||||||
| AP972025121010033680306 | 2330BDERV20251209017550 | 2025-12-09T05:46:40.000000Z | OTHR | 6854,32 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T02:06:17.073698Z | true | AMND | ||||||
| AP972025121010033680295 | 2330BDERV20251209017550 | 2025-12-09T05:46:40.000000Z | OTHR | 6854,32 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T02:05:42.099046Z | true | CANC | ||||||
| AP972025121010033680276 | 2330BDERV20251210018690 | 2025-12-10T00:03:05.000000Z | OTHR | 25629,07 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-10T01:05:35.058561Z | true | |||||||
| AP972025121010033680274 | 2330BDERV20251210018689 | 2025-12-10T00:02:16.000000Z | OTHR | 25622,82 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2025-12-10T01:05:34.999768Z | true | |||||||
| AP972025121010033680278 | 2330BDERV20251210018691 | 2025-12-10T00:03:51.000000Z | OTHR | 25628,57 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-10T01:05:34.551731Z | true |