| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP752025120910033676347 | 2330SBOND20251209018321 | 2025-12-09T12:45:38.917000Z | ISIN | XS2109813142 | 65,431167 | PERC | EUR | 12000,00 | 7851,74 | EUR | SINT | 2025-12-09T12:49:42.072096Z | ACTX | ||||||
| AP892025120910033676336 | 2330SOTHR20251209018320 | 2025-12-09T12:45:31.856000Z | ISIN | HU0000713482 | 1,792209 | HUF | 33475448,00 | 33475448,00 | HUF | XOFF | 2025-12-09T12:48:02.072423Z | ||||||||
| AP892025120910033676327 | 2330BOTHR20251209018319 | 2025-12-09T12:46:32.913000Z | ISIN | HU0000407457 | 99,211 | HUF | 806362,00 | 806362,00 | HUF | XOFF | 2025-12-09T12:47:02.065014Z | ||||||||
| AP972025120910033676318 | 2330SDERV20251209018317 | 2025-12-09T11:39:00.000000Z | OTHR | 47753,7 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-09T12:46:32.071726Z | true | AMND | ||||||
| AP892025120910033676306 | 2330SBOND20251209018318 | 2025-12-09T12:44:47.327000Z | ISIN | HU0000702725 | 3,396203 | HUF | 587424,00 | 587424,00 | HUF | XOFF | 2025-12-09T12:46:07.118115Z | ||||||||
| AP972025120910033676304 | 2330SDERV20251209018317 | 2025-12-09T11:39:00.000000Z | OTHR | 47753,7 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-09T12:46:07.070121Z | true | CANC | ||||||
| AP972025120910033676290 | 2330SDERV20251209018317 | 2025-12-09T11:39:00.000000Z | OTHR | 47753,7 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-09T12:45:22.137044Z | true | |||||||
| AP972025120910033676288 | 2330BDERV20251209018316 | 2025-12-09T11:38:09.000000Z | OTHR | 25623,85 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-09T12:45:22.078223Z | true | |||||||
| AP892025120910033676273 | 2330SBOND20251209018315 | 2025-12-09T12:41:25.145000Z | ISIN | HU0000702725 | 3,396203 | HUF | 1468560,00 | 1468560,00 | HUF | XOFF | 2025-12-09T12:42:07.063718Z | ||||||||
| AP752025120910033676266 | 2330BBOND20251209018314 | 2025-12-09T12:37:42.014000Z | ISIN | XS2988670878 | 107,97639 | PERC | USD | 200000,00 | 215952,78 | USD | SINT | 2025-12-09T12:41:52.071076Z | ACTX | ||||||
| AP972025120910033676258 | 2330SSHRS20251209018312 | 2025-12-09T11:35:51.000000Z | AT0000606306 | 35,781 | EUR | 1000,00 | XWBO | 2025-12-09T12:41:32.064189Z | AMND | ||||||||||
| AP892025120910033676248 | 2330SOTHR20251209018313 | 2025-12-09T12:37:55.557000Z | ISIN | HU0000713482 | 1,792209 | HUF | 3903004,00 | 3903004,00 | HUF | XOFF | 2025-12-09T12:41:02.065518Z | ||||||||
| AP972025120910033676243 | 2330SSHRS20251209018312 | 2025-12-09T11:35:51.000000Z | AT0000606306 | 35,781 | EUR | 1000,00 | XWBO | 2025-12-09T12:40:52.065067Z | CANC | ||||||||||
| AP972025120910033676236 | 2330SSHRS20251209018312 | 2025-12-09T11:35:51.000000Z | AT0000606306 | 35,781 | EUR | 1000,00 | XWBO | 2025-12-09T12:40:27.067651Z | |||||||||||
| AP7262025120910033676231 | 2330SEMAL20251209018311 | 2025-12-09T12:37:16.000000Z | ISIN | EU000A2QMW50 | 82,45 | EUR | TOCD | 1400,00 | 1400,00 | 82,45 | EUR | EUAE | XOFF | 2025-12-09T12:40:07.075865Z | False | ||||
| AP892025120910033676211 | 2330BBOND20251209018309 | 2025-12-09T12:36:11.605000Z | ISIN | HU0000406210 | 101,5112 | PERC | HUF | 5075000,00 | 5075000,00 | HUF | XOFF | 2025-12-09T12:37:07.118089Z | |||||||
| AP892025120910033676213 | 2330BOTHR20251209018310 | 2025-12-09T12:36:33.038000Z | ISIN | HU0000653688 | 99,6525 | HUF | 150000,00 | 1500000000,00 | HUF | XOFF | 2025-12-09T12:37:07.066355Z | ||||||||
| AP892025120910033676208 | 2330BOTHR20251209018308 | 2025-12-09T12:36:32.257000Z | ISIN | HU0000653688 | 99,5199 | HUF | 150000,00 | 1500000000,00 | HUF | XOFF | 2025-12-09T12:37:02.066460Z | ||||||||
| AP1092025120910033676205 | 2330BBOND20251209018307 | 2025-12-09T12:36:49.000000Z | ISIN | HU0000365341 | 99,188 | PERC | HUF | 600,00 | 10000,00 | HUF | XOFF | 2025-12-09T12:36:57.068731Z | |||||||
| AP972025120910033676194 | 2330BDERV20251209018306 | 2025-12-09T11:30:21.000000Z | OTHR | 24126,21 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | 2025-12-09T12:35:22.070093Z | true | |||||||
| AP712025120910033676187 | 2330BDERV20251209018305 | 2025-12-09T12:30:21.866667Z | ISIN | EZHGN1MQTPM6 | 384,8 | MONE | HUF | 1,00 | 1,00 | EUR | XOFF | HU | 2025-12-09T12:35:02.071831Z | false | TPAC | ||||
| AP952025120910033676178 | 2330BBOND20251209018304 | 2025-12-09T13:34:02.000000Z | ISIN | HU0000406293 | 98,9759 | PERC | HUF | 591,00 | 591,00 | HUF | XOFF | 2025-12-09T12:34:47.124839Z | |||||||
| AP952025120910033676166 | 2330BBOND20251209018303 | 2025-12-09T13:33:25.000000Z | ISIN | HU0000406228 | 102,16 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-09T12:34:27.060177Z | |||||||
| AP892025120910033676159 | 2330BBOND20251209018302 | 2025-12-09T12:32:37.936000Z | ISIN | HU0000406459 | 99,4718 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-12-09T12:34:12.103455Z | |||||||
| AP892025120910033676154 | 2330BBOND20251209018301 | 2025-12-09T12:33:38.238000Z | ISIN | HU0000702725 | 3,396203 | HUF | 132500914,00 | 132500914,00 | HUF | XOFF | 2025-12-09T12:34:07.069165Z | ||||||||
| AP752025120910033676152 | 2330BBOND20251209018300 | 2025-12-09T12:29:50.524000Z | ISIN | FR0128838499 | 99,733117 | PERC | EUR | 60000,00 | 59839,87 | EUR | SINT | 2025-12-09T12:34:02.064044Z | ACTX | ||||||
| AP892025120910033676147 | 2330SOTHR20251209018299 | 2025-12-09T12:30:51.450000Z | ISIN | HU0000713482 | 1,792209 | HUF | 3903004,00 | 3903004,00 | HUF | XOFF | 2025-12-09T12:33:07.077431Z | ||||||||
| AP752025120910033676138 | 2330BBOND20251209018298 | 2025-12-09T12:27:42.330000Z | ISIN | FR0128983980 | 99,811862 | PERC | EUR | 2100000,00 | 2096049,11 | EUR | SINT | 2025-12-09T12:31:52.062745Z | ACTX | ||||||
| AP972025120910033676128 | 2330BDERV20251209018293 | 2025-12-09T11:25:09.000000Z | OTHR | 24116,2 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | 2025-12-09T12:31:27.096033Z | true | AMND | ||||||
| AP952025120910033676121 | 2330SBOND20251209018297 | 2025-12-09T13:21:37.000000Z | ISIN | HU0000525142 | 98,9269 | PERC | HUF | 46000000,00 | 4600,00 | HUF | XOFF | 2025-12-09T12:31:22.063635Z | |||||||
| AP892025120910033676117 | 2330BBOND20251209018296 | 2025-12-09T12:29:38.955000Z | ISIN | HU0000405915 | 100,45 | PERC | HUF | 1500,00 | 1500000,00 | HUF | XOFF | 2025-12-09T12:31:02.080355Z | |||||||
| AP972025120910033676108 | 2330BDERV20251209018293 | 2025-12-09T11:25:09.000000Z | OTHR | 24116,2 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | 2025-12-09T12:30:57.064621Z | true | CANC | ||||||
| AP972025120910033676095 | 2330SDERV20251209018295 | 2025-12-09T11:27:45.000000Z | OTHR | 24123,22 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | 2025-12-09T12:30:32.064649Z | true | |||||||
| AP972025120910033676093 | 2330BDERV20251209018294 | 2025-12-09T11:26:08.000000Z | OTHR | 25627,23 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2025-12-09T12:30:27.194073Z | true | |||||||
| AP972025120910033676091 | 2330BDERV20251209018293 | 2025-12-09T11:25:09.000000Z | OTHR | 24116,2 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | 2025-12-09T12:30:27.105552Z | true | |||||||
| AP712025120910033676084 | 2330SDERV20251209018292 | 2025-12-09T12:25:50.873333Z | ISIN | EZK6321LVF58 | 391,4 | MONE | HUF | 1,00 | 350000,00 | EUR | XOFF | HU | 2025-12-09T12:30:02.092739Z | false | TPAC | ||||
| AP952025120910033676065 | 2330BBOND20251209018291 | 2025-12-09T12:58:26.000000Z | ISIN | HU0000405907 | 101,56 | PERC | HUF | 900000,00 | 900,00 | HUF | XOFF | 2025-12-09T12:28:17.063871Z | |||||||
| AP892025120910033676060 | 2330BDERV20251209018290 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | GBP | XOFF | 2025-12-09T12:28:12.069351Z | false | ||||||||
| AP892025120910033676051 | 2330SDERV20251209018287 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -450000,00 | -450000,00 | EUR | XOFF | 2025-12-09T12:28:07.163886Z | false | ||||||||
| AP892025120910033676055 | 2330SBOND20251209018289 | 2025-12-09T12:26:29.089000Z | ISIN | HU0000407465 | 101,2935 | PERC | HUF | 12957000,00 | 12957000,00 | HUF | XOFF | 2025-12-09T12:28:07.112878Z | |||||||
| AP892025120910033676053 | 2330BBOND20251209018288 | 2025-12-09T12:27:06.999000Z | ISIN | HU0000405584 | 101,7 | PERC | HUF | 1602,00 | 1602000,00 | HUF | XOFF | 2025-12-09T12:28:07.061436Z | |||||||
| AP892025120910033676048 | 2330SDERV20251209018286 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -350000,00 | -350000,00 | EUR | XOFF | 2025-12-09T12:28:02.067003Z | false | ||||||||
| AP892025120910033676039 | 2330BBOND20251209018285 | 2025-12-09T12:26:51.740000Z | ISIN | HU0000406095 | 101,75 | PERC | HUF | 1010000,00 | 1010000,00 | HUF | XOFF | 2025-12-09T12:27:07.062650Z | |||||||
| AP752025120910033676018 | 2330BBOND20251209018284 | 2025-12-09T12:22:38.917000Z | ISIN | XS3201977595 | 99,459134 | PERC | EUR | 500000,00 | 497295,67 | EUR | SINT | 2025-12-09T12:26:47.064266Z | ACTX | ||||||
| AP972025120910033675971 | 2330BDERV20251209018283 | 2025-12-09T11:23:17.000000Z | OTHR | 24119,7 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T12:26:02.077095Z | true | |||||||
| AP972025120910033675969 | 2330BDERV20251209018282 | 2025-12-09T11:23:13.000000Z | OTHR | 24119,7 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T12:25:57.226026Z | true | |||||||
| AP972025120910033675959 | 2330BDERV20251209018279 | 2025-12-09T11:23:01.000000Z | OTHR | 24117,2 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T12:25:57.166437Z | true | |||||||
| AP972025120910033675967 | 2330BDERV20251209018281 | 2025-12-09T11:23:10.000000Z | OTHR | 24119,7 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T12:25:57.113576Z | true | |||||||
| AP972025120910033675965 | 2330BDERV20251209018280 | 2025-12-09T11:23:05.000000Z | OTHR | 24117,2 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T12:25:57.059589Z | true | |||||||
| AP972025120910033675955 | 2330BDERV20251209018278 | 2025-12-09T11:22:57.000000Z | OTHR | 24117,2 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T12:25:52.275681Z | true | |||||||
| AP972025120910033675953 | 2330BDERV20251209018277 | 2025-12-09T11:22:52.000000Z | OTHR | 24116,2 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T12:25:52.199679Z | true | |||||||
| AP972025120910033675951 | 2330BDERV20251209018276 | 2025-12-09T11:22:49.000000Z | OTHR | 24116,7 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T12:25:52.151670Z | true | |||||||
| AP972025120910033675945 | 2330BDERV20251209018275 | 2025-12-09T11:22:45.000000Z | OTHR | 24113,7 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T12:25:52.057667Z | true | |||||||
| AP972025120910033675943 | 2330BDERV20251209018274 | 2025-12-09T11:22:41.000000Z | OTHR | 24111,2 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T12:25:47.277071Z | true | |||||||
| AP972025120910033675939 | 2330BDERV20251209018272 | 2025-12-09T11:22:31.000000Z | OTHR | 24111,2 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T12:25:47.183353Z | true | |||||||
| AP972025120910033675941 | 2330BDERV20251209018273 | 2025-12-09T11:22:36.000000Z | OTHR | 24110,2 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T12:25:47.124347Z | true | |||||||
| AP972025120910033675937 | 2330BDERV20251209018271 | 2025-12-09T11:22:27.000000Z | OTHR | 24113,7 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T12:25:47.067340Z | true | |||||||
| AP1092025120910033675929 | 2330BBOND20251209018269 | 2025-12-09T12:21:54.000000Z | ISIN | HU0000404165 | 61,7458 | PERC | HUF | 250000,00 | 10000,00 | HUF | XOFF | 2025-12-09T12:25:42.142059Z | |||||||
| AP972025120910033675931 | 2330BDERV20251209018270 | 2025-12-09T11:22:25.000000Z | OTHR | 24111,2 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T12:25:42.073635Z | true | |||||||
| AP752025120910033675924 | 2330BBOND20251209018268 | 2025-12-09T12:21:27.614000Z | ISIN | XS3201977595 | 99,459135 | PERC | EUR | 2500000,00 | 2486478,37 | EUR | SINT | 2025-12-09T12:25:32.068241Z | ACTX | ||||||
| AP972025120910033675919 | 2330SDERV20251209018267 | 2025-12-09T11:22:11.000000Z | OTHR | 24109,2 | MONE | EUR | 0,14 | 0,14 | EUR | XOFF | 2025-12-09T12:25:27.066031Z | true | |||||||
| AP712025120910033675912 | 2330SDERV20251209018266 | 2025-12-09T12:22:53.753333Z | ISIN | EZZGXXB4ZFP6 | 392,5 | MONE | HUF | 1,00 | 450000,00 | EUR | XOFF | HU | 2025-12-09T12:25:02.087302Z | false | TPAC | ||||
| AP752025120910033675901 | 2330SBOND20251209018265 | 2025-12-09T12:19:51.240000Z | ISIN | HU0000406624 | 101,6705 | PERC | HUF | 1000000000,00 | 1016705000,00 | HUF | SINT | 2025-12-09T12:24:02.069084Z | ACTX | ||||||
| AP952025120910033675898 | 2330BBOND20251209018264 | 2025-12-09T13:22:30.000000Z | ISIN | HU0000407457 | 99,211 | PERC | HUF | 1007953,00 | 1007953,00 | HUF | XOFF | 2025-12-09T12:23:47.062072Z | |||||||
| AP892025120910033675889 | 2330SDERV20251209018263 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -6389844,41 | -6389844,41 | EUR | XOFF | 2025-12-09T12:23:07.063600Z | false | ||||||||
| AP892025120910033675886 | 2330SDERV20251209018262 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | USD | XOFF | 2025-12-09T12:23:02.060417Z | false | ||||||||
| AP892025120910033675875 | 2330SOTHR20251209018261 | 2025-12-09T12:20:49.838000Z | ISIN | HU0000713482 | 1,792209 | HUF | 1113151,00 | 1113151,00 | HUF | XOFF | 2025-12-09T12:22:02.096070Z | ||||||||
| AP972025120910033675868 | 2330SBOND20251209018260 | 2025-12-09T12:21:00.000000Z | ISIN | DE000BU0E261 | 0,009957 | MONE | EUR | 80000000,00 | 800000,00 | EUR | XOFF | 2025-12-09T12:21:47.067788Z | |||||||
| AP752025120910033675859 | 2330SBOND20251209018259 | 2025-12-09T12:17:11.053000Z | ISIN | XS2988670878 | 107,556389 | PERC | USD | 1900000,00 | 2043571,39 | USD | SINT | 2025-12-09T12:21:22.064764Z | ACTX | ||||||
| AP972025120910033675844 | 2330SBOND20251209018258 | 2025-12-09T12:20:22.000000Z | ISIN | DE000BU0E261 | 0,009951 | MONE | EUR | 80000000,00 | 800000,00 | EUR | XOFF | 2025-12-09T12:20:42.061766Z | |||||||
| AP752025120910033675837 | 2330BBOND20251209018257 | 2025-12-09T12:16:10.914000Z | ISIN | XS2330514899 | 67,521353 | PERC | EUR | 20000,00 | 13504,27 | EUR | SINT | 2025-12-09T12:20:22.059514Z | ACTX | ||||||
| AP11812025120910033675830 | 2330BBOND20251209018256 | 2025-12-09T10:17:56.000000Z | ISIN | XS2330272944 | 99 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2025-12-09T12:20:07.060129Z | ILQD | ||||||
| AP752025120910033675821 | 2330SBOND20251209018034 | 2025-12-09T10:33:27.017000Z | ISIN | HU0000406624 | 101,6705 | PERC | HUF | 1000000000,00 | 1016705000,00 | HUF | SINT | 2025-12-09T12:19:52.065764Z | ACTX,CANC | ||||||
| AP752025120910033675814 | 2330SBOND20251209018255 | 2025-12-09T12:15:28.885000Z | ISIN | XS2330514899 | 67,521353 | PERC | EUR | 20000,00 | 13504,27 | EUR | SINT | 2025-12-09T12:19:32.075578Z | ACTX | ||||||
| AP752025120910033675809 | 2330SBOND20251209018254 | 2025-12-09T12:15:12.651000Z | ISIN | XS2999533271 | 108,433603 | PERC | EUR | 5300000,00 | 5746980,95 | EUR | SINT | 2025-12-09T12:19:22.076686Z | ACTX | ||||||
| AP892025120910033675802 | 2330BBOND20251209018253 | 2025-12-09T12:16:13.919000Z | ISIN | HU0000702725 | 3,396203 | HUF | 8838500,00 | 8838500,00 | HUF | XOFF | 2025-12-09T12:17:07.113194Z | ||||||||
| AP752025120910033675788 | 2330SBOND20251209017914 | 2025-12-09T09:36:35.528000Z | ISIN | XS2999533271 | 108,433603 | PERC | EUR | 5300000,00 | 5746980,95 | EUR | SINT | 2025-12-09T12:15:07.067093Z | ACTX,CANC | ||||||
| AP752025120910033675786 | 2330SBOND20251209018252 | 2025-12-09T12:10:52.457000Z | ISIN | XS2364199757 | 90,453973 | PERC | EUR | 1200000,00 | 1085447,67 | EUR | SINT | 2025-12-09T12:15:02.809868Z | ACTX | ||||||
| AP752025120910033675779 | 2330SBOND20251209018251 | 2025-12-09T12:10:29.877000Z | ISIN | HU0000404165 | 63,7124 | PERC | HUF | 20000000,00 | 12742480,00 | HUF | SINT | 2025-12-09T12:14:42.074390Z | ACTX | ||||||
| AP1092025120910033675776 | 2330BBOND20251209018250 | 2025-12-09T12:14:09.000000Z | ISIN | HU0000365598 | 98,8931 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | 2025-12-09T12:14:17.170778Z | |||||||
| AP892025120910033675762 | 2330SBOND20251209018248 | 2025-12-09T11:28:43.348000Z | ISIN | HU0000405915 | 116 | PERC | HUF | 15125,00 | 15125000,00 | HUF | XOFF | 2025-12-09T12:11:07.164642Z | |||||||
| AP892025120910033675764 | 2330SBOND20251209018249 | 2025-12-09T12:10:37.922000Z | ISIN | HU0000702725 | 3,396203 | HUF | 24671,00 | 24671,00 | HUF | XOFF | 2025-12-09T12:11:07.072837Z | ||||||||
| AP892025120910033675759 | 2330SOTHR20251209018247 | 2025-12-09T11:29:15.491000Z | ISIN | HU0000705058 | 2,380514 | HUF | 1367722,00 | 1367722,00 | HUF | XOFF | 2025-12-09T12:11:02.061221Z | ||||||||
| AP752025120910033675748 | 2330BBOND20251209018246 | 2025-12-09T12:06:17.164000Z | ISIN | XS3239211132 | 101,275552 | PERC | EUR | 3500000,00 | 3544644,34 | EUR | SINT | 2025-12-09T12:10:27.082430Z | ACTX | ||||||
| AP892025120910033675727 | 2330SBOND20251209018243 | 2025-12-09T11:29:46.229000Z | ISIN | HU0000712203 | 1,942216 | HUF | 2614484,00 | 2614484,00 | HUF | XOFF | 2025-12-09T12:10:07.538013Z | ||||||||
| AP892025120910033675733 | 2330SOTHR20251209018245 | 2025-12-09T11:30:14.060000Z | ISIN | HU0000714225 | 1,884474 | HUF | 1705903,00 | 1705903,00 | HUF | XOFF | 2025-12-09T12:10:07.481002Z | ||||||||
| AP892025120910033675729 | 2330SOTHR20251209018244 | 2025-12-09T11:30:43.818000Z | ISIN | HU0000716345 | 1,476818 | HUF | 1073527,00 | 1073527,00 | HUF | XOFF | 2025-12-09T12:10:07.112147Z | ||||||||
| AP752025120910033675720 | 2330BBOND20251209018242 | 2025-12-09T12:05:48.985000Z | ISIN | XS3239211132 | 101,275552 | PERC | EUR | 1400000,00 | 1417857,73 | EUR | SINT | 2025-12-09T12:09:52.065999Z | ACTX | ||||||
| AP752025120910033675711 | 2330BBOND20251209018241 | 2025-12-09T12:05:28.073000Z | ISIN | XS3021378388 | 108,168767 | PERC | EUR | 1000000,00 | 1081687,67 | EUR | SINT | 2025-12-09T12:09:32.076507Z | ACTX | ||||||
| AP752025120910033675702 | 2330BBOND20251209018240 | 2025-12-09T12:05:09.238000Z | ISIN | XS3021378388 | 108,168767 | PERC | EUR | 5300000,00 | 5732944,66 | EUR | SINT | 2025-12-09T12:09:22.079994Z | ACTX | ||||||
| AP892025120910033675695 | 2330BBOND20251209018239 | 2025-12-09T12:07:56.133000Z | ISIN | HU0000702725 | 3,396203 | HUF | 2944955,00 | 2944955,00 | HUF | XOFF | 2025-12-09T12:09:07.101698Z | ||||||||
| AP752025120910033675682 | 2330BBOND20251209018238 | 2025-12-09T12:03:36.843000Z | ISIN | XS2538441598 | 110,783307 | PERC | EUR | 75000,00 | 83087,48 | EUR | SINT | 2025-12-09T12:07:42.073331Z | ACTX | ||||||
| AP892025120910033675675 | 2330SOTHR20251209018237 | 2025-12-09T12:06:32.375000Z | ISIN | HU0000713482 | 1,792209 | HUF | 1113151,00 | 1113151,00 | HUF | XOFF | 2025-12-09T12:07:02.064090Z | ||||||||
| AP952025120910033675672 | 2330BBOND20251209018236 | 2025-12-09T13:04:28.000000Z | ISIN | HU0000406616 | 101,4955 | PERC | HUF | 11500000,00 | 11500000,00 | HUF | XOFF | 2025-12-09T12:06:42.063339Z | |||||||
| AP952025120910033675667 | 2330BBOND20251209018235 | 2025-12-09T13:05:35.000000Z | ISIN | HU0000406921 | 98,913 | PERC | HUF | 1100000,00 | 1100000,00 | HUF | XOFF | 2025-12-09T12:06:17.062144Z | |||||||
| AP892025120910033675662 | 2330BBOND20251209018234 | 2025-12-09T12:05:53.463000Z | ISIN | HU0000405758 | 101,32 | PERC | HUF | 300,00 | 300000,00 | HUF | XOFF | 2025-12-09T12:06:02.065180Z | |||||||
| AP752025120910033675645 | 2330BBOND20251209018233 | 2025-12-09T12:00:03.174000Z | ISIN | XS3239211132 | 101,135552 | PERC | EUR | 1000000,00 | 1011355,52 | EUR | SINT | 2025-12-09T12:04:17.066059Z | ACTX | ||||||
| AP972025120910033675638 | 2330SBOND20251209018232 | 2025-12-09T12:03:19.000000Z | ISIN | HU0000525142 | 9873,43 | MONE | HUF | 610,00 | 6100000,00 | HUF | XOFF | 2025-12-09T12:03:42.068492Z | |||||||
| AP892025120910033675629 | 2330SOTHR20251209018231 | 2025-12-09T12:02:25.125000Z | ISIN | HU0000713482 | 1,792209 | HUF | 555747,00 | 555747,00 | HUF | XOFF | 2025-12-09T12:03:07.074470Z | ||||||||
| AP752025120910033675618 | 2330SOTHR20251209018230 | 2025-12-09T12:02:26.020000Z | ISIN | LU0289089384 | 34,23 | EUR | 62,00 | 2122,26 | EUR | XOFF | 2025-12-09T12:02:42.074327Z | ACTX | |||||||
| AP972025120910033675613 | 2330SBOND20251209018229 | 2025-12-09T12:02:17.000000Z | ISIN | HU0000525126 | 9974,79 | MONE | HUF | 350,00 | 3500000,00 | HUF | XOFF | 2025-12-09T12:02:37.058004Z | |||||||
| AP892025120910033675594 | 2330BBOND20251209018227 | 2025-12-09T12:01:25.891000Z | ISIN | HU0000406210 | 101,5112 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2025-12-09T12:02:07.269643Z | |||||||
| AP892025120910033675590 | 2330BDERV20251209018226 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-09T12:02:07.195479Z | false | ||||||||
| AP892025120910033675596 | 2330SOTHR20251209018228 | 2025-12-09T12:01:07.238000Z | ISIN | HU0000713482 | 1,792209 | HUF | 836955,00 | 836955,00 | HUF | XOFF | 2025-12-09T12:02:07.082329Z | ||||||||
| AP972025120910033675579 | 2330SBOND20251209018225 | 2025-12-09T12:01:32.000000Z | ISIN | HU0000525126 | 9974,79 | MONE | HUF | 1810,00 | 18100000,00 | HUF | XOFF | 2025-12-09T12:01:47.066693Z | |||||||
| AP752025120910033675574 | 2330SBOND20251209018224 | 2025-12-09T11:57:31.094000Z | ISIN | HU0000653407 | 97,2441 | PERC | HUF | 300000000,00 | 291732300,00 | HUF | SINT | 2025-12-09T12:01:42.075758Z | ACTX | ||||||
| AP752025120910033675569 | 2330BBOND20251209018223 | 2025-12-09T11:57:21.480000Z | ISIN | XS2538441598 | 110,911306 | PERC | EUR | 49000,00 | 54346,54 | EUR | SINT | 2025-12-09T12:01:32.068757Z | ACTX | ||||||
| AP752025120910033675562 | 2330BBOND20251209018222 | 2025-12-09T11:57:09.733000Z | ISIN | XS2538441598 | 110,9113 | PERC | EUR | 100000,00 | 110911,30 | EUR | SINT | 2025-12-09T12:01:22.062318Z | ACTX | ||||||
| AP972025120910033675557 | 2330SBOND20251209018221 | 2025-12-09T12:00:48.000000Z | ISIN | HU0000525126 | 9974,79 | MONE | HUF | 375,00 | 3750000,00 | HUF | XOFF | 2025-12-09T12:01:12.097455Z | |||||||
| AP972025120910033675548 | 2330SBOND20251209018220 | 2025-12-09T12:00:09.000000Z | ISIN | HU0000525126 | 9974,79 | MONE | HUF | 375,00 | 3750000,00 | HUF | XOFF | 2025-12-09T12:00:37.077170Z | |||||||
| AP752025120910033675526 | 2330BBOND20251209018219 | 2025-12-09T11:55:33.975000Z | ISIN | HU0000653688 | 99,5199 | PERC | HUF | 300000000,00 | 298559700,00 | HUF | SINT | 2025-12-09T11:59:42.119040Z | ACTX | ||||||
| AP972025120910033675524 | 2330SBOND20251209018218 | 2025-12-09T11:59:19.000000Z | ISIN | HU0000525126 | 9974,79 | MONE | HUF | 600,00 | 6000000,00 | HUF | XOFF | 2025-12-09T11:59:42.066384Z | |||||||
| AP1092025120910033675521 | 2330BBOND20251209018217 | 2025-12-09T11:59:09.000000Z | ISIN | HU0000364963 | 99,6648 | PERC | HUF | 1000,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:59:22.069320Z | |||||||
| AP12025120910033675518 | 2330SDERV20251209018216 | 2025-12-09T11:58:33.523333Z | ISIN | EZ01W6WJSMZ5 | 3,465 | BAPO | GBP | 1,00 | 2,50 | EUR | XOFF | DE | 2025-12-09T11:59:02.078028Z | false | XFPH | ||||
| AP752025120910033675501 | 2330BBOND20251209018215 | 2025-12-09T11:54:13.021000Z | ISIN | HU0000653688 | 99,7522 | PERC | HUF | 1430000000,00 | 1426456460,00 | HUF | SINT | 2025-12-09T11:58:27.068882Z | ACTX | ||||||
| AP752025120910033675497 | 2330BBOND20251209018214 | 2025-12-09T11:54:16.682000Z | ISIN | XS3021378388 | 108,098767 | PERC | EUR | 6300000,00 | 6810222,33 | EUR | SINT | 2025-12-09T11:58:22.120175Z | ACTX | ||||||
| AP972025120910033675491 | 2330SBOND20251209018213 | 2025-12-09T11:58:12.000000Z | ISIN | HU0000525167 | 9751,74 | MONE | HUF | 125,00 | 1250000,00 | HUF | XOFF | 2025-12-09T11:58:22.059419Z | |||||||
| AP972025120910033675482 | 2330SBOND20251209018212 | 2025-12-09T11:57:24.000000Z | ISIN | HU0000525167 | 9751,74 | MONE | HUF | 435,00 | 4350000,00 | HUF | XOFF | 2025-12-09T11:57:42.059588Z | |||||||
| AP952025120910033675473 | 2330SBOND20251209018211 | 2025-12-09T12:56:50.000000Z | ISIN | HU0000406293 | 101,1759 | PERC | HUF | 21000,00 | 21000,00 | HUF | XOFF | 2025-12-09T11:57:17.062407Z | |||||||
| AP972025120910033675462 | 2330SBOND20251209018210 | 2025-12-09T11:56:47.000000Z | ISIN | HU0000525167 | 9751,74 | MONE | HUF | 670,00 | 6700000,00 | HUF | XOFF | 2025-12-09T11:57:12.060734Z | |||||||
| AP892025120910033675458 | 2330SDERV20251209017926 | 2025-12-08T23:00:00.000000Z | OTHR | 18625,62 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | 2025-12-09T11:57:08.610867Z | false | AMND | ||||||
| AP892025120910033675460 | 2330BDERV20251209018209 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-09T11:57:07.058510Z | false | ||||||||
| AP752025120910033675449 | 2330BBOND20251209018208 | 2025-12-09T11:52:38.660000Z | ISIN | HU0000653688 | 99,553 | PERC | HUF | 655000000,00 | 652072150,00 | HUF | SINT | 2025-12-09T11:56:42.068935Z | ACTX | ||||||
| AP752025120910033675444 | 2330BBOND20251209017921 | 2025-12-09T09:43:19.287000Z | ISIN | XS3021378388 | 108,168767 | PERC | EUR | 6300000,00 | 6814632,33 | EUR | SINT | 2025-12-09T11:56:37.413135Z | ACTX,CANC | ||||||
| AP752025120910033675437 | 2330BBOND20251209018207 | 2025-12-09T11:52:03.397000Z | ISIN | US912797RT68 | 99,4351 | PERC | USD | 60300,00 | 59959,37 | USD | SINT | 2025-12-09T11:56:12.071481Z | ACTX | ||||||
| AP952025120910033675434 | 2330SBOND20251209018206 | 2025-12-09T12:55:12.000000Z | ISIN | HU0000525209 | 96,2786 | PERC | HUF | 7680000,00 | 768,00 | HUF | XOFF | 2025-12-09T11:55:47.069371Z | |||||||
| AP7262025120910033675429 | 2330SEMAL20251209018205 | 2025-12-09T11:53:19.000000Z | ISIN | EU000A2QMW50 | 82,6 | EUR | TOCD | 299,00 | 299,00 | 82,60 | EUR | EUAE | XOFF | 2025-12-09T11:55:07.085752Z | False | ||||
| AP892025120910033675418 | 2330SBOND20251209018204 | 2025-12-09T11:53:22.433000Z | ISIN | HU0000702725 | 3,396203 | HUF | 30955,00 | 30955,00 | HUF | XOFF | 2025-12-09T11:54:02.073267Z | ||||||||
| AP752025120910033675403 | 2330BBOND20251209018203 | 2025-12-09T11:48:28.708000Z | ISIN | US912797RT68 | 99,360182 | PERC | USD | 60300,00 | 59914,19 | USD | SINT | 2025-12-09T11:52:37.063285Z | ACTX | ||||||
| AP892025120910033675377 | 2330SDERV20251209018200 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | USD | XOFF | 2025-12-09T11:52:12.186994Z | false | ||||||||
| AP892025120910033675382 | 2330BBOND20251209018202 | 2025-12-09T11:51:42.640000Z | ISIN | HU0000702725 | 3,396203 | HUF | 589900,00 | 589900,00 | HUF | XOFF | 2025-12-09T11:52:12.134909Z | ||||||||
| AP892025120910033675380 | 2330BDERV20251209018201 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 65000,00 | 65000,00 | EUR | XOFF | 2025-12-09T11:52:12.066908Z | false | ||||||||
| AP892025120910033675375 | 2330SDERV20251209017926 | 2025-12-08T23:00:00.000000Z | OTHR | 18625,62 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | 2025-12-09T11:52:07.067310Z | false | CANC | ||||||
| AP892025120910033675372 | 2330BDERV20251209018199 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-09T11:52:02.063423Z | false | ||||||||
| AP752025120910033675361 | 2330SBOND20251209018198 | 2025-12-09T11:47:13.764000Z | ISIN | XS2364199757 | 90,383972 | PERC | EUR | 1200000,00 | 1084607,67 | EUR | SINT | 2025-12-09T11:51:22.076338Z | ACTX | ||||||
| AP1092025120910033675354 | 2330BBOND20251209018197 | 2025-12-09T11:49:47.000000Z | ISIN | HU0000525142 | 98,3098 | PERC | HUF | 210,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:49:57.170807Z | |||||||
| AP752025120910033675339 | 2330SBOND20251209017915 | 2025-12-09T09:39:59.661000Z | ISIN | XS2364199757 | 90,383972 | PERC | EUR | 1200000,00 | 1084607,67 | EUR | SINT | 2025-12-09T11:47:17.071208Z | ACTX,CANC | ||||||
| AP12025120910033675336 | 2330SDERV20251209018196 | 2025-12-09T11:46:15.500000Z | ISIN | EZLTHH1XC9W0 | 3,472 | BAPO | GBP | 1,00 | 2500000,00 | EUR | XOFF | DE | 2025-12-09T11:47:02.085312Z | false | XFPH | ||||
| AP892025120910033675315 | 2330SOTHR20251209018195 | 2025-12-08T03:42:46.515000Z | ISIN | XS2908633683 | 100,83265 | USD | 10,00 | 20000,00 | USD | XOFF | 2025-12-09T11:44:07.064076Z | ||||||||
| AP752025120910033675305 | 2330BBOND20251209018193 | 2025-12-09T11:39:41.997000Z | ISIN | FR0129287225 | 99,7716 | PERC | EUR | 1139,00 | 1136,40 | EUR | SINT | 2025-12-09T11:43:57.162959Z | ACTX | ||||||
| AP752025120910033675307 | 2330BBOND20251209018194 | 2025-12-09T11:39:41.997000Z | ISIN | FR0129287225 | 99,7716 | PERC | EUR | 783,00 | 781,21 | EUR | SINT | 2025-12-09T11:43:57.084961Z | ACTX | ||||||
| AP892025120910033675287 | 2330SDERV20251209018192 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -83100,00 | -83100,00 | USD | XOFF | 2025-12-09T11:42:07.112427Z | false | ||||||||
| AP892025120910033675285 | 2330BDERV20251209018191 | 2025-12-07T23:00:00.000000Z | OTHR | 8106,7 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-09T11:42:07.062426Z | false | |||||||
| AP892025120910033675282 | 2330SBOND20251209018190 | 2025-12-09T11:36:39.932000Z | ISIN | HU0000702725 | 3,396203 | HUF | 499310,00 | 499310,00 | HUF | XOFF | 2025-12-09T11:42:02.067380Z | ||||||||
| AP712025120910033675277 | 2330BDERV20251209018189 | 2025-12-09T11:39:58.750000Z | ISIN | EZS67H2HG503 | 3111287,3399999999 | MONE | HUF | 1,00 | 1000000,00 | HUF | XOFF | HU | 2025-12-09T11:40:12.091111Z | false | TPAC | ||||
| AP952025120910033675270 | 2330BBOND20251209018188 | 2025-12-09T12:39:03.000000Z | ISIN | HU0000406061 | 101,85 | PERC | HUF | 10805226,00 | 10805226,00 | HUF | XOFF | 2025-12-09T11:39:42.067941Z | |||||||
| AP892025120910033675263 | 2330BBOND20251209018187 | 2025-12-09T11:37:12.916000Z | ISIN | HU0000365531 | 101,3318 | PERC | HUF | 50,00 | 500000,00 | HUF | XOFF | 2025-12-09T11:38:02.057808Z | |||||||
| AP752025120910033675250 | 2330BBOND20251209018186 | 2025-12-09T11:32:30.777000Z | ISIN | HU0000404926 | 100,7431 | PERC | HUF | 10520000,00 | 10598174,12 | HUF | SINT | 2025-12-09T11:36:42.078268Z | ACTX | ||||||
| AP13922025120910033675247 | 2330SBOND20251209018185 | 2025-12-09T10:29:03.000000Z | ISIN | SI0002105052 | 98,78 | PERC | EUR | 3000,00 | 1000,00 | EUR | XOFF | 2025-12-09T11:36:22.068037Z | |||||||
| AP13922025120910033675244 | 2330SBOND20251209018184 | 2025-12-09T10:35:29.000000Z | ISIN | SI0002104576 | 99,697 | PERC | EUR | 3000,00 | 1000,00 | EUR | XOFF | 2025-12-09T11:36:17.084168Z | |||||||
| AP1092025120910033675235 | 2330SBOND20251209018183 | 2025-12-09T11:29:12.000000Z | ISIN | HU0000404892 | 71,5064 | PERC | HUF | 650000,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:35:37.060378Z | |||||||
| AP1092025120910033675232 | 2330BBOND20251209018182 | 2025-12-09T10:53:03.000000Z | ISIN | XS1751001139 | 97,35 | PERC | EUR | 4400,00 | 1000,00 | EUR | XOFF | 2025-12-09T11:35:27.064308Z | |||||||
| AP1092025120910033675217 | 2330BBOND20251209018181 | 2025-12-09T11:00:51.000000Z | ISIN | HU0000406624 | 100,8081 | PERC | HUF | 100000,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:34:57.072854Z | |||||||
| AP1092025120910033675214 | 2330BBOND20251209018180 | 2025-12-09T11:00:34.000000Z | ISIN | HU0000404744 | 74,7437 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:34:52.140740Z | |||||||
| AP13922025120910033675211 | 2330SBOND20251209018179 | 2025-12-08T10:12:29.000000Z | ISIN | XS3127997669 | 100,67 | PERC | EUR | 500,00 | 1000,00 | EUR | XOFF | 2025-12-09T11:34:42.067519Z | |||||||
| AP13922025120910033675200 | 2330SBOND20251209018178 | 2025-12-08T10:55:34.000000Z | ISIN | XS3037625319 | 101,75 | PERC | EUR | 500,00 | 1000,00 | EUR | XOFF | 2025-12-09T11:34:02.856421Z | |||||||
| AP1092025120910033675197 | 2330BBOND20251209018177 | 2025-12-09T11:14:33.000000Z | ISIN | HU0000365598 | 98,8931 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:33:52.061780Z | |||||||
| AP13922025120910033675194 | 2330SBOND20251209018176 | 2025-12-08T10:31:05.000000Z | ISIN | XS2892944815 | 99,41 | PERC | EUR | 500,00 | 1000,00 | EUR | XOFF | 2025-12-09T11:33:42.058868Z | |||||||
| AP1132025120910033675183 | 2330SBOND20251209018175 | 2025-12-09T11:09:21.000000Z | ISIN | XS1751001139 | 97,385 | PERC | EUR | 4400,00 | 1000,00 | EUR | XOFF | 2025-12-09T11:32:57.067467Z | |||||||
| AP13922025120910033675180 | 2330SBOND20251209018174 | 2025-12-08T10:11:54.000000Z | ISIN | XS3078501684 | 100,86 | PERC | EUR | 10,00 | 100000,00 | EUR | XOFF | 2025-12-09T11:32:52.064101Z | |||||||
| AP1092025120910033675177 | 2330SBOND20251209018173 | 2025-12-09T10:56:50.000000Z | ISIN | XS1751001139 | 97,36 | PERC | EUR | 4400,00 | 1000,00 | EUR | XOFF | 2025-12-09T11:32:42.064077Z | |||||||
| AP1092025120910033675172 | 2330BBOND20251209018172 | 2025-12-09T10:58:09.000000Z | ISIN | HU0000364484 | 99,9482 | PERC | HUF | 1550,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:32:27.062769Z | |||||||
| AP1092025120910033675169 | 2330BBOND20251209018171 | 2025-12-09T10:50:35.000000Z | ISIN | HU0000525126 | 99,7556 | PERC | HUF | 9849,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:32:17.080121Z | |||||||
| AP1092025120910033675145 | 2330SBOND20251209018169 | 2025-12-09T10:48:34.000000Z | ISIN | HU0000525183 | 97,4248 | PERC | HUF | 3900,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:31:22.139851Z | |||||||
| AP752025120910033675147 | 2330BBOND20251209018170 | 2025-12-09T11:27:13.427000Z | ISIN | XS2971936948 | 103,99452 | PERC | EUR | 100000,00 | 103994,52 | EUR | SINT | 2025-12-09T11:31:22.072998Z | ACTX | ||||||
| AP1092025120910033675140 | 2330SBOND20251209018168 | 2025-12-09T10:47:03.000000Z | ISIN | HU0000525167 | 97,7588 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:31:12.073500Z | |||||||
| AP1092025120910033675137 | 2330SBOND20251209018167 | 2025-12-09T10:43:14.000000Z | ISIN | HU0000525167 | 97,7555 | PERC | HUF | 76519,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:31:07.067746Z | |||||||
| AP752025120910033675115 | 2330BBOND20251209018166 | 2025-12-09T11:26:18.260000Z | ISIN | XS2571923007 | 111,1 | PERC | USD | 30000,00 | 33330,00 | USD | SINT | 2025-12-09T11:30:27.067506Z | ACTX | ||||||
| AP1092025120910033675112 | 2330SBOND20251209018165 | 2025-12-09T10:42:48.000000Z | ISIN | HU0000404991 | 63,4616 | PERC | HUF | 7583,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:30:22.346715Z | |||||||
| AP11812025120910033675107 | 2330BBOND20251209018164 | 2025-12-09T09:26:25.000000Z | ISIN | XS2131335270 | 100,44 | PERC | USD | 1500000,00 | 1500000,00 | USD | XOFF | 2025-12-09T11:30:12.111737Z | ILQD | ||||||
| AP1092025120910033675104 | 2330BBOND20251209018163 | 2025-12-09T10:40:46.000000Z | ISIN | HU0000365598 | 98,8931 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:30:12.061462Z | |||||||
| AP11812025120910033675100 | 2330SBOND20251209018162 | 2025-12-09T09:26:11.000000Z | ISIN | XS2131335270 | 100,45 | PERC | USD | 1500000,00 | 1500000,00 | USD | XOFF | 2025-12-09T11:30:07.077239Z | ILQD | ||||||
| AP892025120910033675094 | 2330BOTHR20251209018161 | 2025-12-09T11:29:11.362000Z | ISIN | US21873S1087 | 84,521 | USD | 50,00 | 50,00 | USD | XOFF | 2025-12-09T11:30:02.136649Z | ||||||||
| AP1092025120910033675092 | 2330BBOND20251209018160 | 2025-12-09T10:36:51.000000Z | ISIN | HU0000525167 | 97,7537 | PERC | HUF | 273894,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:30:02.077642Z | |||||||
| AP1092025120910033675087 | 2330BBOND20251209018159 | 2025-12-09T10:36:51.000000Z | ISIN | HU0000525167 | 97,7572 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:29:47.060692Z | |||||||
| AP1092025120910033675078 | 2330BBOND20251209018158 | 2025-12-09T10:36:51.000000Z | ISIN | HU0000525167 | 97,7607 | PERC | HUF | 500000,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:29:12.068395Z | |||||||
| AP1092025120910033675075 | 2330BBOND20251209018157 | 2025-12-09T10:36:51.000000Z | ISIN | HU0000525167 | 97,7643 | PERC | HUF | 200000,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:29:07.065236Z | |||||||
| AP1092025120910033675072 | 2330BBOND20251209018156 | 2025-12-09T10:36:51.000000Z | ISIN | HU0000525167 | 97,7678 | PERC | HUF | 200000,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:28:57.064450Z | |||||||
| AP952025120910033675060 | 2330BBOND20251209018155 | 2025-12-09T12:25:28.000000Z | ISIN | HU0000405758 | 102,32 | PERC | HUF | 17276000,00 | 17276,00 | HUF | XOFF | 2025-12-09T11:28:17.136420Z | |||||||
| AP1092025120910033675058 | 2330BBOND20251209018154 | 2025-12-09T10:36:51.000000Z | ISIN | HU0000525167 | 97,7588 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:28:17.087413Z | |||||||
| AP1132025120910033675055 | 2330SBOND20251209018153 | 2025-12-09T10:05:22.000000Z | ISIN | XS2743029253 | 101,18 | PERC | EUR | 1,00 | 100000,00 | EUR | XOFF | 2025-12-09T11:28:07.062583Z | |||||||
| AP1092025120910033675052 | 2330BBOND20251209018152 | 2025-12-09T10:06:44.000000Z | ISIN | HU0000364906 | 99,7166 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:28:02.070643Z | |||||||
| AP1132025120910033675041 | 2330SBOND20251209018151 | 2025-12-09T09:59:05.000000Z | ISIN | FR001400U1B5 | 100,59 | PERC | EUR | 1,00 | 100000,00 | EUR | XOFF | 2025-12-09T11:27:42.081455Z | |||||||
| AP1092025120910033675020 | 2330SSHRS20251209018150 | 2025-12-09T09:33:53.000000Z | ISIN | HU0000061726 | 24051 | HUF | 148,00 | XOFF | 2025-12-09T11:27:17.445158Z | ||||||||||
| AP972025120910033675022 | 2330BDERV20251209018132 | 2025-12-09T10:16:37.000000Z | OTHR | 25599,83 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-09T11:27:17.395153Z | true | AMND | ||||||
| AP752025120910033675018 | 2330BBOND20251209018053 | 2025-12-09T10:46:56.935000Z | ISIN | XS2971936948 | 103,99452 | PERC | EUR | 100000,00 | 103994,52 | EUR | SINT | 2025-12-09T11:27:17.061125Z | ACTX,CANC | ||||||
| AP1092025120910033675013 | 2330BSHRS20251209018149 | 2025-12-08T08:17:04.000000Z | ISIN | LU2155808491 | 115,4 | EUR | 4,08 | XOFF | 2025-12-09T11:27:07.071268Z | ||||||||||
| AP13922025120910033674989 | 2330SBOND20251208017101 | 2025-12-08T10:55:34.000000Z | ISIN | XS3037625319 | 101,75 | PERC | EUR | 500,00 | 1000,00 | EUR | XOFF | 2025-12-09T11:26:47.060890Z | CANC | ||||||
| AP752025120910033674986 | 2330BBOND20251209018148 | 2025-12-09T11:22:38.779000Z | ISIN | HU0000525225 | 94,9056 | PERC | HUF | 16900000,00 | 16039046,40 | HUF | SINT | 2025-12-09T11:26:42.114128Z | ACTX | ||||||
| AP972025120910033674982 | 2330BDERV20251209018132 | 2025-12-09T10:16:37.000000Z | OTHR | 25599,83 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-09T11:26:42.063488Z | true | CANC | ||||||
| AP752025120910033674975 | 2330BBOND20251209018147 | 2025-12-09T11:22:22.558000Z | ISIN | HU0000525225 | 94,9056 | PERC | HUF | 187000000,00 | 177473472,00 | HUF | SINT | 2025-12-09T11:26:32.066483Z | ACTX | ||||||
| AP1092025120910033674948 | 2330SBOND20251209018146 | 2025-12-09T09:14:00.000000Z | ISIN | HU0000404991 | 63,5474 | PERC | HUF | 5164,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:26:07.065124Z | |||||||
| AP13922025120910033674934 | 2330SBOND20251208017106 | 2025-12-08T10:12:29.000000Z | ISIN | XS3127997669 | 100,67 | PERC | EUR | 500,00 | 1000,00 | EUR | XOFF | 2025-12-09T11:26:02.068779Z | CANC | ||||||
| AP972025120910033674924 | 2330SDERV20251209018145 | 2025-12-09T10:20:09.000000Z | OTHR | 25613,08 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-09T11:25:57.065617Z | true | |||||||
| AP972025120910033674922 | 2330BDERV20251209018144 | 2025-12-09T10:17:56.000000Z | OTHR | 24106,33 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T11:25:52.228829Z | true | |||||||
| AP972025120910033674911 | 2330BDERV20251209018142 | 2025-12-09T10:17:41.000000Z | OTHR | 24104,83 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T11:25:52.173800Z | true | |||||||
| AP13922025120910033674918 | 2330SBOND20251208017092 | 2025-12-08T10:31:05.000000Z | ISIN | XS2892944815 | 99,41 | PERC | EUR | 500,00 | 1000,00 | EUR | XOFF | 2025-12-09T11:25:52.119387Z | CANC | ||||||
| AP972025120910033674920 | 2330BDERV20251209018143 | 2025-12-09T10:17:46.000000Z | OTHR | 24105,06 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T11:25:52.067974Z | true | |||||||
| AP972025120910033674909 | 2330BDERV20251209018141 | 2025-12-09T10:17:38.000000Z | OTHR | 24104,83 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T11:25:47.323188Z | true | |||||||
| AP972025120910033674907 | 2330BDERV20251209018140 | 2025-12-09T10:17:32.000000Z | OTHR | 24106,83 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T11:25:47.272179Z | true | |||||||
| AP972025120910033674905 | 2330BDERV20251209018139 | 2025-12-09T10:17:28.000000Z | OTHR | 24112,83 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T11:25:47.170241Z | true | |||||||
| AP972025120910033674898 | 2330BDERV20251209018137 | 2025-12-09T10:17:20.000000Z | OTHR | 24108,33 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T11:25:47.116238Z | true | |||||||
| AP972025120910033674903 | 2330BDERV20251209018138 | 2025-12-09T10:17:24.000000Z | OTHR | 24113,83 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T11:25:47.062397Z | true | |||||||
| AP972025120910033674896 | 2330BDERV20251209018136 | 2025-12-09T10:17:16.000000Z | OTHR | 24108,33 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T11:25:42.172703Z | true | |||||||
| AP972025120910033674892 | 2330BDERV20251209018135 | 2025-12-09T10:16:54.000000Z | OTHR | 24101,83 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T11:25:42.113102Z | true | |||||||
| AP972025120910033674886 | 2330BDERV20251209018134 | 2025-12-09T10:16:49.000000Z | OTHR | 24099,33 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T11:25:42.060943Z | true | |||||||
| AP972025120910033674884 | 2330BDERV20251209018133 | 2025-12-09T10:16:39.000000Z | OTHR | 24105,45 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T11:25:37.237978Z | true | |||||||
| AP972025120910033674878 | 2330BDERV20251209018130 | 2025-12-09T10:16:17.000000Z | OTHR | 24114,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T11:25:37.171167Z | true | |||||||
| AP972025120910033674880 | 2330BDERV20251209018131 | 2025-12-09T10:16:27.000000Z | OTHR | 24111,45 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T11:25:37.119159Z | true | |||||||
| AP972025120910033674882 | 2330BDERV20251209018132 | 2025-12-09T10:16:37.000000Z | OTHR | 25599,83 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-09T11:25:37.064784Z | true | |||||||
| AP13922025120910033674875 | 2330SBOND20251209018129 | 2025-12-09T08:43:05.000000Z | ISIN | EU000A3K4EW6 | 101,175 | PERC | EUR | 20000000,00 | 1,00 | EUR | XOFF | 2025-12-09T11:25:32.065614Z | |||||||
| AP1092025120910033674872 | 2330BBOND20251209018128 | 2025-12-09T09:05:10.000000Z | ISIN | HU0000365341 | 99,188 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:25:22.062909Z | |||||||
| AP972025120910033674865 | 2330SDERV20251209018127 | 2025-12-09T10:16:12.000000Z | OTHR | 24108,33 | MONE | EUR | 0,15 | 0,15 | EUR | XOFF | 2025-12-09T11:25:17.070340Z | true | |||||||
| AP13922025120910033674844 | 2330SBOND20251208016914 | 2025-12-08T10:11:54.000000Z | ISIN | XS3078501684 | 100,86 | PERC | EUR | 10,00 | 100000,00 | EUR | XOFF | 2025-12-09T11:24:42.076656Z | CANC | ||||||
| AP1092025120910033674841 | 2330SBOND20251209018126 | 2025-12-09T08:54:42.000000Z | ISIN | HU0000525167 | 97,7911 | PERC | HUF | 102300,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:24:32.069544Z | |||||||
| AP1092025120910033674838 | 2330SBOND20251209018125 | 2025-12-09T08:51:40.000000Z | ISIN | XS3114901336 | 105 | PERC | USD | 30,00 | 2000,00 | USD | XOFF | 2025-12-09T11:24:22.061826Z | |||||||
| AP1092025120910033674833 | 2330SBOND20251209018124 | 2025-12-09T08:48:00.000000Z | ISIN | HU0000403118 | 94,7974 | PERC | HUF | 21000,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:24:07.067231Z | |||||||
| AP1092025120910033674824 | 2330SBOND20251209018123 | 2025-12-09T08:22:15.000000Z | ISIN | HU0000525233 | 98,6307 | PERC | HUF | 2028,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:23:32.076264Z | |||||||
| AP1092025120910033674821 | 2330SBOND20251209018122 | 2025-12-09T08:17:29.000000Z | ISIN | HU0000404165 | 63,0251 | PERC | HUF | 2770,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:23:27.059310Z | |||||||
| AP1092025120910033674818 | 2330BBOND20251209018121 | 2025-12-09T08:07:41.000000Z | ISIN | HU0000365648 | 98,7768 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:23:17.069305Z | |||||||
| AP1092025120910033674815 | 2330BBOND20251209018120 | 2025-12-09T06:22:43.000000Z | ISIN | HU0000365937 | 98,4997 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:23:12.072189Z | |||||||
| AP952025120910033674801 | 2330SBOND20251209018118 | 2025-12-09T11:08:34.000000Z | ISIN | HU0000404991 | 64,3856 | PERC | HUF | 95000000,00 | 9500,00 | HUF | XOFF | 2025-12-09T11:22:17.125081Z | |||||||
| AP1092025120910033674803 | 2330BSHRS20251209018119 | 2025-12-08T19:30:08.000000Z | ISIN | LU0289089384 | 34,23 | EUR | 13,33 | XOFF | 2025-12-09T11:22:17.066647Z | ||||||||||
| AP1092025120910033674792 | 2330BSHRS20251209018117 | 2025-12-07T23:38:21.000000Z | ISIN | LU0152983168 | 9,87 | EUR | 5,18 | XOFF | 2025-12-09T11:22:12.062943Z | ||||||||||
| AP892025120910033674786 | 2330BDERV20251209018115 | 2025-12-08T23:00:00.000000Z | OTHR | 3647,66 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-09T11:22:07.116788Z | false | |||||||
| AP892025120910033674788 | 2330BDERV20251209018116 | 2025-12-08T23:00:00.000000Z | OTHR | 625,31 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-09T11:22:07.067211Z | false | |||||||
| AP1092025120910033674776 | 2330BSHRS20251209018114 | 2025-12-07T23:40:10.000000Z | ISIN | LU0231205856 | 59,17 | EUR | 0,45 | XOFF | 2025-12-09T11:21:52.152479Z | ||||||||||
| AP752025120910033674774 | 2330BBOND20251209018110 | 2025-12-09T11:16:40.099000Z | ISIN | HU0000525225 | 94,9056 | PERC | HUF | 203900000,00 | 193512517,99 | HUF | SINT | 2025-12-09T11:21:52.084479Z | ACTX,CANC | ||||||
| AP1092025120910033674765 | 2330BSHRS20251209018113 | 2025-12-07T23:40:55.000000Z | ISIN | LU0122613499 | 49,2 | USD | 1,03 | XOFF | 2025-12-09T11:21:27.061544Z | ||||||||||
| AP1092025120910033674762 | 2330BSHRS20251209018112 | 2025-12-08T19:30:17.000000Z | ISIN | LU0210531983 | 28,81 | EUR | 0,57 | XOFF | 2025-12-09T11:21:17.076675Z | ||||||||||
| AP892025120910033674751 | 2330BOTHR20251209018111 | 2025-12-09T11:18:55.981000Z | ISIN | NL0011821202 | 22,44683 | EUR | 8000,00 | 8000,00 | EUR | XOFF | 2025-12-09T11:21:02.062865Z | ||||||||
| AP1092025120910033674738 | 2330BSHRS20251209018109 | 2025-12-08T19:29:09.000000Z | ISIN | LU0169527297 | 363,8 | EUR | 0,83 | XOFF | 2025-12-09T11:20:52.111499Z | ||||||||||
| AP752025120910033674740 | 2330BBOND20251209018110 | 2025-12-09T11:16:40.099000Z | ISIN | HU0000525225 | 94,9056 | PERC | HUF | 203900000,00 | 193512517,99 | HUF | SINT | 2025-12-09T11:20:52.064483Z | ACTX | ||||||
| AP1092025120910033674731 | 2330BSHRS20251209018108 | 2025-12-08T18:43:58.000000Z | ISIN | LU0772969993 | 31,98 | USD | 2,51 | XOFF | 2025-12-09T11:20:42.066265Z | ||||||||||
| AP1092025120910033674726 | 2330BSHRS20251209018107 | 2025-12-08T18:51:01.000000Z | ISIN | LU0905233846 | 14,78 | USD | 0,56 | XOFF | 2025-12-09T11:20:37.059220Z | ||||||||||
| AP972025120910033674719 | 2330BDERV20251209018106 | 2025-12-09T10:13:21.000000Z | OTHR | 6849,29 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-09T11:20:27.070339Z | true | |||||||
| AP712025120910033674707 | 2330BDERV20251209018105 | 2025-12-09T11:17:43.250000Z | ISIN | EZ3DGBKFKCX3 | 1400000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2025-12-09T11:20:07.069829Z | false | TPAC | ||||
| AP712025120910033674705 | 2330BDERV20251209018104 | 2025-12-09T11:16:46.246667Z | ISIN | EZK8ZS1YLDP7 | 240000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2025-12-09T11:20:02.074056Z | false | TPAC | ||||
| AP1092025120910033674700 | 2330BSHRS20251209018103 | 2025-12-08T18:52:16.000000Z | ISIN | LU1046421795 | 75,04 | USD | 0,86 | XOFF | 2025-12-09T11:19:52.059743Z | ||||||||||
| AP1092025120910033674697 | 2330BSHRS20251209018102 | 2025-12-08T18:42:31.000000Z | ISIN | LU0605515377 | 33,56 | EUR | 0,43 | XOFF | 2025-12-09T11:19:47.069570Z | ||||||||||
| AP1092025120910033674694 | 2330BSHRS20251209018101 | 2025-12-08T18:38:47.000000Z | ISIN | LU0318931192 | 21,99 | EUR | 0,38 | XOFF | 2025-12-09T11:19:32.063512Z | ||||||||||
| AP1092025120910033674687 | 2330BSHRS20251209018100 | 2025-12-08T03:23:13.000000Z | ISIN | LU0823414635 | 628,93 | EUR | 1,31 | XOFF | 2025-12-09T11:19:17.074063Z | ||||||||||
| AP752025120910033674673 | 2330SBOND20251209018099 | 2025-12-09T11:14:47.837000Z | ISIN | HU0000525167 | 97,6805 | PERC | HUF | 350000000,00 | 341881750,00 | HUF | SINT | 2025-12-09T11:18:57.078203Z | ACTX | ||||||
| AP1092025120910033674671 | 2330BSHRS20251209018098 | 2025-12-08T18:35:27.000000Z | ISIN | LU0353647737 | 28,99 | EUR | 0,12 | XOFF | 2025-12-09T11:18:52.088110Z | ||||||||||
| AP1092025120910033674668 | 2330BBOND20251209018097 | 2025-12-08T19:41:31.000000Z | ISIN | HU0000365937 | 98,4997 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:18:47.062005Z | |||||||
| AP1092025120910033674663 | 2330BBOND20251209018096 | 2025-12-08T18:11:04.000000Z | ISIN | HU0000365275 | 99,3038 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2025-12-09T11:18:37.067885Z | |||||||
| AP752025120910033674654 | 2330BBOND20251209018095 | 2025-12-09T11:14:00.178000Z | ISIN | HU0000404157 | 101,2528 | PERC | HUF | 4630000,00 | 4688004,64 | HUF | SINT | 2025-12-09T11:18:12.068318Z | ACTX | ||||||
| AP952025120910033674648 | 2330SBOND20251209018093 | 2025-12-05T11:39:40.000000Z | ISIN | HU0000406087 | 100,7028 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-12-09T11:17:47.145822Z | |||||||
| AP952025120910033674650 | 2330SBOND20251209018094 | 2025-12-05T11:39:37.000000Z | ISIN | HU0000406087 | 100,5528 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-12-09T11:17:47.089575Z | |||||||
| AP892025120910033674636 | 2330BBOND20251209018092 | 2025-12-09T11:14:51.349000Z | ISIN | HU0000702725 | 3,396203 | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2025-12-09T11:16:07.092274Z | ||||||||
| AP6862025120910033674634 | 2330SBOND20251209018091 | 2025-12-09T11:03:37.000000Z | ISIN | NO0013511113 | 109,83972603 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | XOFF | 2025-12-09T11:16:02.077752Z | |||||
| AP712025120910033674626 | 2330BDERV20251209018090 | 2025-12-09T10:59:32.430000Z | OTHR | 1,1678 | MONE | USD | 1,00 | 100000,00 | EUR | XOFF | HU | 2025-12-09T11:15:07.078445Z | false | TPAC | |||||
| AP712025120910033674624 | 2330SDERV20251209018089 | 2025-12-09T10:57:18.350000Z | OTHR | 441,69 | MONE | HUF | 1,00 | 2500000,00 | GBP | XOFF | HU | 2025-12-09T11:15:02.088359Z | false | TPAC | |||||
| AP892025120910033674617 | 2330SOTHR20251209018088 | 2025-12-09T11:12:45.370000Z | ISIN | HU0000407457 | 101,211 | HUF | 13082414,00 | 13082414,00 | HUF | XOFF | 2025-12-09T11:13:07.066850Z | ||||||||
| AP892025120910033674610 | 2330BDERV20251209018072 | 2025-12-08T23:00:00.000000Z | OTHR | 2195,65 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-09T11:12:07.068041Z | false | AMND | ||||||
| AP752025120910033674599 | 2330SBOND20251209018087 | 2025-12-09T11:06:09.000000Z | ISIN | HU0000525225 | 94,7378 | PERC | HUF | 63450000,00 | 60111134,00 | HUF | SINT | 2025-12-09T11:10:22.071792Z | ACTX | ||||||
| AP712025120910033674588 | 2330SDERV20251209018086 | 2025-12-09T10:55:06.043333Z | OTHR | 154,79 | MONE | JPY | 1,00 | 500000,00 | USD | XOFF | HU | 2025-12-09T11:10:07.076704Z | false | TPAC | |||||
| AP752025120910033674581 | 2330BBOND20251209018085 | 2025-12-09T11:05:48.347000Z | ISIN | HU0000406624 | 102,6177 | PERC | HUF | 9950000,00 | 10210461,15 | HUF | SINT | 2025-12-09T11:09:52.068077Z | ACTX | ||||||
| AP752025120910033674572 | 2330SBOND20251209018084 | 2025-12-09T11:05:17.267000Z | ISIN | HU0000525126 | 99,7459 | PERC | HUF | 24600000,00 | 24537491,40 | HUF | SINT | 2025-12-09T11:09:22.083322Z | ACTX | ||||||
| AP892025120910033674527 | 2330BDERV20251209018082 | 2025-12-08T23:00:00.000000Z | OTHR | 436,52 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-09T11:07:17.125907Z | false | |||||||
| AP892025120910033674532 | 2330BDERV20251209018083 | 2025-12-08T23:00:00.000000Z | OTHR | 1071,69 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-09T11:07:17.065463Z | false | |||||||
| AP892025120910033674525 | 2330BDERV20251209018081 | 2025-12-08T23:00:00.000000Z | OTHR | 1690,43 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-09T11:07:12.171043Z | false | |||||||
| AP892025120910033674523 | 2330SDERV20251209018080 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -42941709,81 | -42941709,81 | EUR | XOFF | 2025-12-09T11:07:12.121036Z | false | ||||||||
| AP892025120910033674521 | 2330BDERV20251209018072 | 2025-12-08T23:00:00.000000Z | OTHR | 2195,65 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-09T11:07:12.075615Z | false | CANC | ||||||
| AP892025120910033674518 | 2330SDERV20251209018079 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -40000000,00 | -40000000,00 | EUR | XOFF | 2025-12-09T11:07:02.070114Z | false | ||||||||
| AP752025120910033674504 | 2330SBOND20251209018078 | 2025-12-09T11:01:32.357000Z | ISIN | HU0000406160 | 103,4587 | PERC | HUF | 10170000,00 | 10521749,79 | HUF | SINT | 2025-12-09T11:05:42.068823Z | ACTX | ||||||
| AP952025120910033674501 | 2330BBOND20251209018077 | 2025-12-09T12:02:59.000000Z | ISIN | HU0000407333 | 99,7948 | PERC | HUF | 22065624,00 | 22065624,00 | HUF | XOFF | 2025-12-09T11:05:17.083194Z | |||||||
| AP892025120910033674482 | 2330SDERV20251209018075 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -103900,00 | -103900,00 | EUR | XOFF | 2025-12-09T11:02:07.117420Z | false | ||||||||
| AP892025120910033674484 | 2330SDERV20251209018076 | 2025-12-08T23:00:00.000000Z | OTHR | 751,82 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-09T11:02:07.066829Z | false | |||||||
| AP892025120910033674479 | 2330SDERV20251209018074 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -120000,00 | -120000,00 | EUR | XOFF | 2025-12-09T11:02:02.071910Z | false | ||||||||
| AP892025120910033674447 | 2330BDERV20251209018072 | 2025-12-08T23:00:00.000000Z | OTHR | 2195,65 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-09T11:01:12.131961Z | false | |||||||
| AP892025120910033674449 | 2330SDERV20251209018073 | 2025-12-08T23:00:00.000000Z | OTHR | 216,63 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-09T11:01:12.069972Z | false | |||||||
| AP892025120910033674442 | 2330SDERV20251209018071 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2025-12-09T11:01:07.159690Z | false | ||||||||
| AP892025120910033674438 | 2330SDERV20251209018069 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -20000,00 | -20000,00 | EUR | XOFF | 2025-12-09T11:01:07.109677Z | false | ||||||||
| AP892025120910033674440 | 2330SDERV20251209018070 | 2025-12-08T23:00:00.000000Z | OTHR | 1936,65 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-09T11:01:07.060184Z | false | |||||||
| AP892025120910033674435 | 2330SDERV20251209018068 | 2025-12-08T23:00:00.000000Z | OTHR | 5069,08 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-09T11:01:02.063325Z | false | |||||||
| AP752025120910033674422 | 2330SBOND20251209018067 | 2025-12-09T10:55:48.000000Z | ISIN | HU0000525183 | 96,8015 | PERC | HUF | 15950000,00 | 15439839,00 | HUF | SINT | 2025-12-09T10:59:52.379919Z | ACTX | ||||||
| AP892025120910033674413 | 2330BOTHR20251209018066 | 2025-12-09T10:58:50.297000Z | ISIN | HU0000713482 | 1,792209 | HUF | 1392783,00 | 1392783,00 | HUF | XOFF | 2025-12-09T10:59:07.348274Z | ||||||||
| AP892025120910033674410 | 2330BOTHR20251209018065 | 2025-12-09T10:58:30.238000Z | ISIN | HU0000713482 | 1,792209 | HUF | 245000,00 | 245000,00 | HUF | XOFF | 2025-12-09T10:59:02.072771Z | ||||||||
| AP952025120910033674406 | 2330BBOND20251209018064 | 2025-12-09T11:52:37.000000Z | ISIN | HU0000406079 | 102,15 | PERC | HUF | 32305433,00 | 32305433,00 | HUF | XOFF | 2025-12-09T10:58:17.115464Z | |||||||
| AP952025120910033674404 | 2330SBOND20251209018063 | 2025-12-09T11:57:44.000000Z | ISIN | HU0000407457 | 101,211 | PERC | HUF | 9106035,00 | 9106035,00 | HUF | XOFF | 2025-12-09T10:58:17.062461Z | |||||||
| AP952025120910033674397 | 2330BBOND20251209018062 | 2025-12-09T11:51:54.000000Z | ISIN | HU0000407333 | 99,7948 | PERC | HUF | 33802422,00 | 33802422,00 | HUF | XOFF | 2025-12-09T10:57:47.069038Z | |||||||
| AP752025120910033674386 | 2330SBOND20251209018061 | 2025-12-09T10:52:59.098000Z | ISIN | HU0000404926 | 100,2568 | PERC | HUF | 3200000,00 | 3208217,60 | HUF | SINT | 2025-12-09T10:57:12.070245Z | ACTX | ||||||
| AP892025120910033674372 | 2330BOTHR20251209018060 | 2025-12-09T10:54:44.916000Z | ISIN | HU0000713482 | 1,792209 | HUF | 1263000,00 | 1263000,00 | HUF | XOFF | 2025-12-09T10:55:07.233428Z | ||||||||
| AP892025120910033674366 | 2330BOTHR20251209018058 | 2025-12-09T10:53:54.695000Z | ISIN | HU0000713482 | 1,792209 | HUF | 1700000,00 | 1700000,00 | HUF | XOFF | 2025-12-09T10:55:07.162929Z | ||||||||
| AP712025120910033674364 | 2330SDERV20251209018057 | 2025-12-09T10:53:21.906667Z | ISIN | EZG67WH3ZDZ7 | 155,17 | MONE | JPY | 1,00 | 3000000,00 | USD | XOFF | HU | 2025-12-09T10:55:07.112927Z | false | TPAC | ||||
| AP7262025120910033674370 | 2330SEMAL20251209018059 | 2025-12-09T10:52:23.000000Z | ISIN | EU000A2QMW50 | 83,2 | EUR | TOCD | 20000,00 | 20000,00 | 83,20 | EUR | EUAE | XOFF | 2025-12-09T10:55:07.062918Z | False | ||||
| AP952025120910033674359 | 2330SBOND20251209018056 | 2025-12-09T11:54:15.000000Z | ISIN | HU0000407325 | 100,9595 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2025-12-09T10:54:47.063015Z | |||||||
| AP892025120910033674352 | 2330BBOND20251209018055 | 2025-12-09T10:53:08.343000Z | ISIN | HU0000702725 | 3,396203 | HUF | 1005047,00 | 1005047,00 | HUF | XOFF | 2025-12-09T10:54:02.070996Z | ||||||||
| AP892025120910033674341 | 2330BBOND20251209018054 | 2025-12-09T10:50:05.077000Z | ISIN | HU0000702725 | 3,396203 | HUF | 624864,00 | 624864,00 | HUF | XOFF | 2025-12-09T10:51:17.059367Z | ||||||||
| AP892025120910033674335 | 2330BDERV20251209017936 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 1300000,00 | 1300000,00 | EUR | XOFF | 2025-12-09T10:51:12.066077Z | false | CANC | |||||||
| AP752025120910033674333 | 2330BBOND20251209018053 | 2025-12-09T10:46:56.935000Z | ISIN | XS2971936948 | 103,99452 | PERC | EUR | 100000,00 | 103994,52 | EUR | SINT | 2025-12-09T10:51:02.063515Z | ACTX | ||||||
| AP11812025120910033674314 | 2330SBOND20251209018051 | 2025-12-09T08:44:53.000000Z | ISIN | XS2636412210 | 106,3 | PERC | EUR | 135000,00 | 135000,00 | EUR | XOFF | 2025-12-09T10:50:12.114222Z | ILQD | ||||||
| AP752025120910033674317 | 2330BBOND20251209018052 | 2025-12-09T10:46:08.155000Z | ISIN | XS2971936948 | 103,86052 | PERC | EUR | 100000,00 | 103860,52 | EUR | SINT | 2025-12-09T10:50:12.065149Z | ACTX | ||||||
| AP11812025120910033674310 | 2330SBOND20251209018050 | 2025-12-09T08:42:47.000000Z | ISIN | XS2770920937 | 103,62 | PERC | EUR | 120000,00 | 120000,00 | EUR | XOFF | 2025-12-09T10:50:07.075239Z | |||||||
| AP892025120910033674293 | 2330SDERV20251209018049 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -12802,67 | -12802,67 | USD | XOFF | 2025-12-09T10:46:07.117757Z | false | ||||||||
| AP892025120910033674288 | 2330BDERV20251209018048 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-09T10:46:07.064754Z | false | ||||||||
| AP972025120910033674286 | 2330SDERV20251209018033 | 2025-12-09T09:26:02.000000Z | OTHR | 24147,82 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | 2025-12-09T10:46:02.078136Z | true | AMND | ||||||
| AP952025120910033674281 | 2330SBOND20251209018047 | 2025-12-09T11:41:00.000000Z | ISIN | HU0000525142 | 98,9269 | PERC | HUF | 18200000,00 | 1820,00 | HUF | XOFF | 2025-12-09T10:45:47.058562Z | |||||||
| AP972025120910033674267 | 2330BDERV20251209018046 | 2025-12-09T09:43:57.000000Z | OTHR | 24146,84 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | 2025-12-09T10:45:22.120200Z | true | |||||||
| AP972025120910033674265 | 2330SDERV20251209018033 | 2025-12-09T09:26:02.000000Z | OTHR | 24147,82 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | 2025-12-09T10:45:22.062185Z | true | CANC | ||||||
| AP7262025120910033674260 | 2330SEMAL20251209018045 | 2025-12-09T10:42:46.000000Z | ISIN | EU000A2QMW50 | 82,065 | EUR | TOCD | 10000,00 | 10000,00 | 82,07 | EUR | EUAE | XOFF | 2025-12-09T10:45:07.066826Z | False | ||||
| AP792025120910033674255 | 2330SDERV20251209018044 | 2025-12-09T10:43:38.443333Z | ISIN | EZL3N09QGZM6 | 4,75 | BAPO | HUF | 1,00 | 24000000,00 | EUR | XOFF | HU | 2025-12-09T10:45:02.078118Z | false | XFPH | ||||
| AP752025120910033674244 | 2330BBOND20251209018043 | 2025-12-09T10:40:16.031000Z | ISIN | XS3201977595 | 99,419134 | PERC | EUR | 2000000,00 | 1988382,69 | EUR | SINT | 2025-12-09T10:44:22.076845Z | ACTX | ||||||
| AP892025120910033674230 | 2330BDERV20251209018042 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 40000,00 | 40000,00 | EUR | XOFF | 2025-12-09T10:41:07.113761Z | false | ||||||||
| AP892025120910033674228 | 2330BDERV20251209018041 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | USD | XOFF | 2025-12-09T10:41:07.062044Z | false | ||||||||
| AP892025120910033674225 | 2330SDERV20251209018040 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -10000000,00 | -10000000,00 | EUR | XOFF | 2025-12-09T10:41:02.063929Z | false | ||||||||
| AP952025120910033674220 | 2330BBOND20251209018039 | 2025-12-09T11:39:54.000000Z | ISIN | HU0000406079 | 102,15 | PERC | HUF | 60000,00 | 60000,00 | HUF | XOFF | 2025-12-09T10:40:47.065808Z | |||||||
| AP752025120910033674204 | 2330SBOND20251209018038 | 2025-12-09T10:36:15.679000Z | ISIN | HU0000406624 | 101,5229 | PERC | HUF | 50000000,00 | 50761450,00 | HUF | SINT | 2025-12-09T10:40:27.066582Z | ACTX | ||||||
| AP972025120910033674202 | 2330BSHRS20251209018037 | 2025-12-09T09:29:44.000000Z | IE0002Y8CX98 | 30,17 | EUR | 490,00 | XOFF | 2025-12-09T10:40:22.070606Z | |||||||||||
| AP792025120910033674190 | 2330SDERV20251209018035 | 2025-12-09T10:37:26.450000Z | ISIN | EZD6DDV8D433 | 4,8 | BAPO | HUF | 1,00 | 30000000,00 | EUR | XOFF | BE | 2025-12-09T10:40:07.145940Z | false | XFPH | ||||
| AP892025120910033674192 | 2330BBOND20251209018036 | 2025-12-09T10:36:44.784000Z | ISIN | HU0000406061 | 102,85 | PERC | HUF | 1948700,00 | 1948700,00 | HUF | XOFF | 2025-12-09T10:40:07.073329Z | |||||||
| AP972025120910033674177 | 2330BDERV20251209017943 | 2025-12-09T08:51:48.000000Z | OTHR | 25625,98 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-09T10:38:02.074134Z | true | AMND | ||||||
| AP752025120910033674158 | 2330SBOND20251209018034 | 2025-12-09T10:33:27.017000Z | ISIN | HU0000406624 | 101,6705 | PERC | HUF | 1000000000,00 | 1016705000,00 | HUF | SINT | 2025-12-09T10:37:32.079215Z | ACTX | ||||||
| AP972025120910033674148 | 2330SDERV20251209018033 | 2025-12-09T09:26:02.000000Z | OTHR | 24147,82 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | 2025-12-09T10:37:17.080876Z | true | |||||||
| AP972025120910033674143 | 2330BDERV20251209017943 | 2025-12-09T08:51:48.000000Z | OTHR | 25625,98 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-09T10:37:12.113851Z | true | CANC | ||||||
| AP972025120910033674145 | 2330SDERV20251209018032 | 2025-12-09T09:24:39.000000Z | OTHR | 25644,43 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-09T10:37:12.060981Z | true | |||||||
| AP752025120910033674132 | 2330SBOND20251209018020 | 2025-12-09T10:25:50.520000Z | ISIN | HU0000406624 | 101,5229 | PERC | HUF | 50000000,00 | 50761450,00 | HUF | SINT | 2025-12-09T10:36:27.073480Z | ACTX,CANC | ||||||
| AP752025120910033674111 | 2330SBOND20251209018031 | 2025-12-09T10:30:01.096000Z | ISIN | HU0000404934 | 97,0475 | PERC | HUF | 10000000,00 | 9704750,00 | HUF | SINT | 2025-12-09T10:34:12.223525Z | ACTX | ||||||
| AP892025120910033674097 | 2330BBOND20251209018030 | 2025-12-09T10:31:17.776000Z | ISIN | HU0000702725 | 3,396203 | HUF | 6073262,00 | 6073262,00 | HUF | XOFF | 2025-12-09T10:33:03.570915Z | ||||||||
| AP752025120910033674083 | 2330SBOND20251209018029 | 2025-12-09T10:27:34.246000Z | ISIN | XS2434895988 | 98,536667 | PERC | USD | 52000,00 | 51239,07 | USD | SINT | 2025-12-09T10:31:42.066856Z | ACTX | ||||||
| AP892025120910033674060 | 2330BDERV20251209018027 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | RON | XOFF | 2025-12-09T10:31:07.190439Z | false | ||||||||
| AP892025120910033674058 | 2330BDERV20251209018026 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 6000,00 | 6000,00 | USD | XOFF | 2025-12-09T10:31:07.143044Z | false | ||||||||
| AP892025120910033674062 | 2330BDERV20251209018028 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 15490,00 | 15490,00 | CHF | XOFF | 2025-12-09T10:31:07.070389Z | false | ||||||||
| AP892025120910033674055 | 2330BDERV20251209018025 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 13600,00 | 13600,00 | EUR | XOFF | 2025-12-09T10:31:02.061195Z | false | ||||||||
| AP952025120910033674052 | 2330BBOND20251209018024 | 2025-12-09T11:20:52.000000Z | ISIN | HU0000407416 | 99,7948 | PERC | HUF | 25026475,00 | 25026475,00 | HUF | XOFF | 2025-12-09T10:30:47.062221Z | |||||||
| AP952025120910033674044 | 2330BBOND20251209018022 | 2025-12-09T11:29:22.000000Z | ISIN | HU0000407408 | 98,8832 | PERC | HUF | 409574,00 | 409574,00 | HUF | XOFF | 2025-12-09T10:30:17.325229Z | |||||||
| AP952025120910033674046 | 2330BBOND20251209018023 | 2025-12-09T11:18:40.000000Z | ISIN | HU0000407333 | 99,7948 | PERC | HUF | 20211200,00 | 20211200,00 | HUF | XOFF | 2025-12-09T10:30:17.166485Z | |||||||
| AP7262025120910033674039 | 2330SEMAL20251209018021 | 2025-12-09T10:29:43.000000Z | ISIN | EU000A2QMW50 | 83,5 | EUR | TOCD | 200000,00 | 200000,00 | 83,50 | EUR | EUAE | XOFF | 2025-12-09T10:30:12.065505Z | False | ||||
| AP752025120910033674030 | 2330SBOND20251209018020 | 2025-12-09T10:25:50.520000Z | ISIN | HU0000406624 | 101,5229 | PERC | HUF | 50000000,00 | 50761450,00 | HUF | SINT | 2025-12-09T10:30:02.072667Z | ACTX | ||||||
| AP752025120910033674017 | 2330SBOND20251209018019 | 2025-12-09T10:25:02.857000Z | ISIN | US445545AF36 | 117,965 | PERC | USD | 40000,00 | 47186,00 | USD | SINT | 2025-12-09T10:29:12.105708Z | ACTX | ||||||
| AP952025120910033674012 | 2330BBOND20251209018018 | 2025-12-09T11:08:53.000000Z | ISIN | HU0000406061 | 101,85 | PERC | HUF | 6872852,00 | 6872852,00 | HUF | XOFF | 2025-12-09T10:28:17.169795Z | |||||||
| AP952025120910033674010 | 2330BBOND20251209018017 | 2025-12-09T11:01:15.000000Z | ISIN | HU0000406228 | 102,16 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-09T10:28:17.122793Z | |||||||
| AP952025120910033674008 | 2330BBOND20251209018016 | 2025-12-09T11:12:52.000000Z | ISIN | HU0000407267 | 98,2649 | PERC | HUF | 19974,00 | 19974,00 | HUF | XOFF | 2025-12-09T10:28:17.068784Z | |||||||
| AP892025120910033673966 | 2330SDERV20251209018014 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -105000,00 | -105000,00 | EUR | XOFF | 2025-12-09T10:26:47.114869Z | false | ||||||||
| AP892025120910033673968 | 2330BDERV20251209018015 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | 2025-12-09T10:26:47.061861Z | false | ||||||||
| AP892025120910033673961 | 2330SDERV20251209018013 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -12700,00 | -12700,00 | EUR | XOFF | 2025-12-09T10:26:42.195623Z | false | ||||||||
| AP892025120910033673957 | 2330SDERV20251209018011 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -95000,00 | -95000,00 | EUR | XOFF | 2025-12-09T10:26:42.144613Z | false | ||||||||
| AP892025120910033673959 | 2330SDERV20251209018012 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -15300,00 | -15300,00 | EUR | XOFF | 2025-12-09T10:26:42.093220Z | false | ||||||||
| AP892025120910033673951 | 2330SDERV20251209018009 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -256098,09 | -256098,09 | USD | XOFF | 2025-12-09T10:26:07.224033Z | false | ||||||||
| AP892025120910033673953 | 2330BDERV20251209018010 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 3000,00 | 3000,00 | CAD | XOFF | 2025-12-09T10:26:07.071637Z | false | ||||||||
| AP892025120910033673948 | 2330BDERV20251209018008 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 3000,00 | 3000,00 | PLN | XOFF | 2025-12-09T10:26:02.064308Z | false | ||||||||
| AP972025120910033673939 | 2330BSHRS20251209018007 | 2025-12-09T09:16:57.000000Z | IE0002Y8CX98 | 30,105 | EUR | 225,00 | XOFF | 2025-12-09T10:25:32.075959Z | |||||||||||
| AP7262025120910033673936 | 2330SEMAL20251209018006 | 2025-12-09T10:23:43.000000Z | ISIN | EU000A2QMW50 | 82,17 | EUR | TOCD | 11000,00 | 11000,00 | 82,17 | EUR | EUAE | XOFF | 2025-12-09T10:25:12.065477Z | False | ||||
| AP752025120910033673917 | 2330BBOND20251209018005 | 2025-12-09T10:19:33.067000Z | ISIN | XS3201977595 | 99,399135 | PERC | EUR | 2000000,00 | 1987982,69 | EUR | SINT | 2025-12-09T10:23:42.065397Z | ACTX | ||||||
| AP952025120910033673914 | 2330SBOND20251209018004 | 2025-12-09T11:22:12.000000Z | ISIN | HU0000407168 | 100,5006 | PERC | HUF | 493,00 | 493,00 | HUF | XOFF | 2025-12-09T10:22:47.068254Z | |||||||
| AP892025120910033673874 | 2330SDERV20251209018002 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -61083,92 | -61083,92 | USD | XOFF | 2025-12-09T10:21:17.109413Z | false | ||||||||
| AP892025120910033673878 | 2330BDERV20251209018003 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 6000,00 | 6000,00 | EUR | XOFF | 2025-12-09T10:21:17.060603Z | false | ||||||||
| AP892025120910033673868 | 2330BDERV20251209018000 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | CZK | XOFF | 2025-12-09T10:21:12.139574Z | false | ||||||||
| AP892025120910033673872 | 2330BDERV20251209018001 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 12130,00 | 12130,00 | GBP | XOFF | 2025-12-09T10:21:12.079649Z | false | ||||||||
| AP892025120910033673858 | 2330BOTHR20251209017998 | 2025-12-09T10:20:23.861000Z | ISIN | HU0000713482 | 1,792209 | HUF | 25000,00 | 25000,00 | HUF | XOFF | 2025-12-09T10:21:07.119228Z | ||||||||
| AP892025120910033673862 | 2330SDERV20251209017999 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -89268,78 | -89268,78 | USD | XOFF | 2025-12-09T10:21:07.063406Z | false | ||||||||
| AP952025120910033673848 | 2330SBOND20251209017997 | 2025-12-09T11:19:58.000000Z | ISIN | HU0000407143 | 101,0478 | PERC | HUF | 500,00 | 500,00 | HUF | XOFF | 2025-12-09T10:20:47.061265Z | |||||||
| AP972025120910033673836 | 2330SSHRS20251209017996 | 2025-12-09T09:15:35.000000Z | CA58516W1041 | 0,28 | CAD | 20000,00 | XOFF | 2025-12-09T10:20:42.080613Z | |||||||||||
| AP972025120910033673834 | 2330SSHRS20251209017995 | 2025-12-09T09:15:35.000000Z | CA58516W1041 | 0,35 | CAD | 30000,00 | XOFF | 2025-12-09T10:20:37.359561Z | |||||||||||
| AP972025120910033673830 | 2330SSHRS20251209017993 | 2025-12-09T09:15:35.000000Z | CA38149E1016 | 1,17 | CAD | 5000,00 | XOFF | 2025-12-09T10:20:37.193543Z | |||||||||||
| AP972025120910033673832 | 2330SSHRS20251209017994 | 2025-12-09T09:15:35.000000Z | CA58516W1041 | 0,35 | CAD | 50000,00 | XOFF | 2025-12-09T10:20:37.135307Z | |||||||||||
| AP972025120910033673828 | 2330SSHRS20251209017992 | 2025-12-09T09:15:35.000000Z | CA38149E1016 | 1,08986667 | CAD | 15000,00 | XOFF | 2025-12-09T10:20:37.078296Z | |||||||||||
| AP712025120910033673814 | 2330BDERV20251209017991 | 2025-12-09T10:03:15.076667Z | OTHR | 161,5 | BAPO | HUF | 1,00 | 340000000,00 | JPY | XOFF | HU | 2025-12-09T10:20:07.117387Z | false | XFPH | |||||
| AP752025120910033673812 | 2330BBOND20251209017990 | 2025-12-09T10:15:51.076000Z | ISIN | XS0413650218 | 65,026992 | PERC | EUR | 2000000,00 | 1300539,84 | EUR | SINT | 2025-12-09T10:20:02.083038Z | ACTX | ||||||
| AP892025120910033673805 | 2330BBOND20251209017989 | 2025-12-09T10:18:21.468000Z | ISIN | HU0000406442 | 101,7611 | PERC | HUF | 12560000,00 | 12560000,00 | HUF | XOFF | 2025-12-09T10:19:02.078257Z | |||||||
| AP892025120910033673795 | 2330BBOND20251209017988 | 2025-12-09T10:17:02.897000Z | ISIN | HU0000407119 | 98,8621 | PERC | HUF | 2270000,00 | 2270000,00 | HUF | XOFF | 2025-12-09T10:18:07.133268Z | |||||||
| AP892025120910033673793 | 2330BBOND20251209017987 | 2025-12-09T10:17:04.802000Z | ISIN | HU0000405618 | 102,12 | PERC | HUF | 5835,00 | 5835000,00 | HUF | XOFF | 2025-12-09T10:18:07.077749Z | |||||||
| AP892025120910033673772 | 2330BDERV20251209017966 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 1500000,00 | 1500000,00 | EUR | XOFF | 2025-12-09T10:16:12.071884Z | false | AMND | |||||||
| AP892025120910033673770 | 2330BBOND20251209017986 | 2025-12-09T10:15:16.167000Z | ISIN | HU0000406228 | 102,16 | PERC | HUF | 56030000,00 | 56030000,00 | HUF | XOFF | 2025-12-09T10:16:07.116577Z | |||||||
| AP892025120910033673768 | 2330BDERV20251209017985 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-09T10:16:07.068227Z | false | ||||||||
| AP892025120910033673765 | 2330BDERV20251209017984 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-09T10:16:02.068116Z | false | ||||||||
| AP892025120910033673750 | 2330BBOND20251209017983 | 2025-12-09T10:12:12.379000Z | ISIN | HU0000405618 | 103,12 | PERC | HUF | 4850,00 | 4850000,00 | HUF | XOFF | 2025-12-09T10:15:07.072140Z | |||||||
| AP752025120910033673743 | 2330SBOND20251209017982 | 2025-12-09T10:10:44.243000Z | ISIN | HU0000404926 | 100,2569 | PERC | HUF | 5040000,00 | 5052947,76 | HUF | SINT | 2025-12-09T10:14:57.127720Z | ACTX | ||||||
| AP952025120910033673740 | 2330BBOND20251209017981 | 2025-12-09T11:09:45.000000Z | ISIN | HU0000407267 | 98,2649 | PERC | HUF | 20067,00 | 20067,00 | HUF | XOFF | 2025-12-09T10:12:47.076095Z | |||||||
| AP892025120910033673721 | 2330BDERV20251209017980 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 10670444,00 | 10670444,00 | JPY | XOFF | 2025-12-09T10:11:12.078662Z | false | ||||||||
| AP892025120910033673719 | 2330BDERV20251209017979 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | 2025-12-09T10:11:07.232526Z | false | ||||||||
| AP892025120910033673715 | 2330BDERV20251209017966 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 1500000,00 | 1500000,00 | EUR | XOFF | 2025-12-09T10:11:07.085518Z | false | CANC | |||||||
| AP752025120910033673710 | 2330BBOND20251209017978 | 2025-12-09T10:06:44.274000Z | ISIN | XS2819840120 | 108,490321 | PERC | EUR | 1800000,00 | 1952825,77 | EUR | SINT | 2025-12-09T10:10:57.085702Z | ACTX | ||||||
| AP892025120910033673687 | 2330BOTHR20251209017977 | 2025-12-09T10:08:46.991000Z | ISIN | HU0000713482 | 1,792209 | HUF | 311111,00 | 311111,00 | HUF | XOFF | 2025-12-09T10:09:07.129777Z | ||||||||
| AP952025120910033673679 | 2330SBOND20251209017975 | 2025-12-05T11:39:42.000000Z | ISIN | HU0000406087 | 100,7028 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-12-09T10:07:17.139370Z | |||||||
| AP952025120910033673681 | 2330SBOND20251209017976 | 2025-12-08T10:28:35.000000Z | ISIN | HU0000404157 | 101,0167 | PERC | HUF | 400000000,00 | 40000,00 | HUF | XOFF | 2025-12-09T10:07:17.080540Z | |||||||
| AP892025120910033673672 | 2330SOTHR20251209017974 | 2025-12-09T10:04:53.266000Z | ISIN | HU0000713482 | 1,792209 | HUF | 8366769,00 | 8366769,00 | HUF | XOFF | 2025-12-09T10:06:07.061906Z | ||||||||
| AP952025120910033673649 | 2330SBOND20251209017973 | 2025-12-05T17:35:39.000000Z | ISIN | HU0000404991 | 64,5452 | PERC | HUF | 100000000,00 | 10000,00 | HUF | XOFF | 2025-12-09T10:05:47.061369Z | |||||||
| AP892025120910033673621 | 2330BDERV20250109745960 | 2025-01-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-09T10:05:42.078318Z | false | AMND | |||||||
| AP892025120910033673637 | 2330SDERV20251209017972 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-09T10:05:37.116063Z | false | ||||||||
| AP892025120910033673635 | 2330BDERV20251209017971 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-09T10:05:37.065727Z | false | ||||||||
| AP892025120910033673628 | 2330BDERV20251209017969 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-09T10:05:32.171309Z | false | ||||||||
| AP892025120910033673630 | 2330BDERV20251209017970 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-09T10:05:32.121890Z | false | ||||||||
| AP892025120910033673626 | 2330BDERV20251209017968 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-09T10:05:32.072864Z | false | ||||||||
| AP892025120910033673623 | 2330SDERV20251209017967 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-09T10:05:27.075737Z | false | ||||||||
| AP892025120910033673617 | 2330BDERV20251209017966 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 1500000,00 | 1500000,00 | EUR | XOFF | 2025-12-09T10:05:17.380495Z | false | ||||||||
| AP892025120910033673610 | 2330BDERV20251209017963 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-09T10:05:12.216238Z | false | ||||||||
| AP892025120910033673612 | 2330SDERV20251209017964 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-09T10:05:12.155230Z | false | ||||||||
| AP892025120910033673614 | 2330BDERV20251209017965 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-09T10:05:12.073662Z | false | ||||||||
| AP892025120910033673604 | 2330BDERV20251209017962 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-09T10:05:07.113875Z | false | ||||||||
| AP892025120910033673600 | 2330SDERV20251209017961 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-09T10:05:07.065101Z | false | ||||||||
| AP892025120910033673597 | 2330BDERV20251209017960 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 99000,00 | 99000,00 | EUR | XOFF | 2025-12-09T10:05:02.074196Z | false | ||||||||
| AP892025120910033673590 | 2330SBOND20251209017959 | 2025-12-09T10:02:59.748000Z | ISIN | HU0000702725 | 3,396203 | HUF | 1762273,00 | 1762273,00 | HUF | XOFF | 2025-12-09T10:04:02.076382Z | ||||||||
| AP892025120910033673581 | 2330SOTHR20251209017958 | 2025-12-09T09:59:23.010000Z | ISIN | HU0000713482 | 1,792209 | HUF | 834166,00 | 834166,00 | HUF | XOFF | 2025-12-09T10:02:07.085123Z | ||||||||
| AP752025120910033673574 | 2330BBOND20251209017957 | 2025-12-09T09:57:39.152000Z | ISIN | XS3239211132 | 101,175553 | PERC | EUR | 1900000,00 | 1922335,50 | EUR | SINT | 2025-12-09T10:01:52.076776Z | ACTX | ||||||
| AP892025120910033673529 | 2330SBOND20251209017956 | 2025-12-09T09:59:29.700000Z | ISIN | HU0000407358 | 100,8763 | PERC | HUF | 2478092,00 | 2478092,00 | HUF | XOFF | 2025-12-09T10:00:22.110850Z | |||||||
| AP892025120910033673523 | 2330SDERV20251209017954 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-12-09T10:00:17.113971Z | false | ||||||||
| AP892025120910033673527 | 2330BBOND20251209017955 | 2025-12-09T09:59:23.739000Z | ISIN | HU0000702725 | 3,396203 | HUF | 3182214,00 | 3182214,00 | HUF | XOFF | 2025-12-09T10:00:17.064066Z | ||||||||
| AP892025120910033673519 | 2330BDERV20250109745960 | 2025-01-08T23:00:00.000000Z | OTHR | NOAP | MONE | EUR | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-09T10:00:12.125030Z | false | CANC | |||||
| AP892025120910033673516 | 2330BDERV20251209017953 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-09T10:00:12.070613Z | false | ||||||||
| AP11812025120910033673508 | 2330BBOND20251209017952 | 2025-12-09T07:46:42.000000Z | ISIN | US455780CN45 | 76 | PERC | USD | 220000,00 | 220000,00 | USD | XOFF | 2025-12-09T10:00:07.349872Z | ILQD | ||||||
| AP712025120910033673505 | 2330BDERV20251209017951 | 2025-12-09T09:57:52.603333Z | ISIN | EZZGXXB4ZFP6 | 386,32 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2025-12-09T10:00:07.170351Z | false | TPAC | ||||
| AP712025120910033673499 | 2330BBOND20251209017949 | 2025-12-09T09:57:03.566667Z | ISIN | HU0000407358 | 99,12 | PERC | HUF | 74840482,00 | 74840482,10 | HUF | XOFF | HU | 2025-12-09T10:00:07.119268Z | TPAC | |||||
| AP892025120910033673503 | 2330BBOND20251209017950 | 2025-12-09T09:58:54.436000Z | ISIN | HU0000702725 | 3,396203 | HUF | 455000,00 | 455000,00 | HUF | XOFF | 2025-12-09T10:00:07.065282Z | ||||||||
| AP752025120910033673492 | 2330BBOND20251209017948 | 2025-12-09T09:55:32.092000Z | ISIN | XS3239211132 | 101,174553 | PERC | EUR | 2000000,00 | 2023491,05 | EUR | SINT | 2025-12-09T09:59:42.065081Z | ACTX | ||||||
| AP952025120910033673486 | 2330BBOND20251209017946 | 2025-12-09T10:57:45.000000Z | ISIN | HU0000406095 | 101,75 | PERC | HUF | 6900000,00 | 6900000,00 | HUF | XOFF | 2025-12-09T09:58:47.120183Z | |||||||
| AP952025120910033673488 | 2330BBOND20251209017947 | 2025-12-09T10:58:05.000000Z | ISIN | HU0000407143 | 98,8478 | PERC | HUF | 175000,00 | 175000,00 | HUF | XOFF | 2025-12-09T09:58:47.065151Z | |||||||
| AP952025120910033673479 | 2330BBOND20251209017945 | 2025-12-09T10:57:35.000000Z | ISIN | HU0000406210 | 101,5112 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2025-12-09T09:58:17.063970Z | |||||||
| AP752025120910033673470 | 2330SBOND20251209017944 | 2025-12-09T09:53:28.063000Z | ISIN | HU0000525209 | 95,812399 | PERC | HUF | 52060000,00 | 49879935,00 | HUF | SINT | 2025-12-09T09:57:32.069050Z | ACTX | ||||||
| AP972025120910033673461 | 2330BDERV20251209017941 | 2025-12-09T08:48:49.000000Z | OTHR | 24155,77 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-09T09:56:17.071739Z | true | AMND | ||||||
| AP972025120910033673450 | 2330BDERV20251209017941 | 2025-12-09T08:48:49.000000Z | OTHR | 24155,77 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-09T09:55:52.087782Z | true | CANC | ||||||
| AP972025120910033673431 | 2330SDERV20251209017942 | 2025-12-09T08:50:25.000000Z | OTHR | 24161,75 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-09T09:55:27.178856Z | true | |||||||
| AP972025120910033673429 | 2330BDERV20251209017941 | 2025-12-09T08:48:49.000000Z | OTHR | 24155,77 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-09T09:55:27.124742Z | true | |||||||
| AP972025120910033673433 | 2330BDERV20251209017943 | 2025-12-09T08:51:48.000000Z | OTHR | 25625,98 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-09T09:55:27.068742Z | true | |||||||
| AP952025120910033673425 | 2330SBOND20251209017940 | 2025-12-05T17:35:37.000000Z | ISIN | HU0000404165 | 63,6789 | PERC | HUF | 100000000,00 | 10000,00 | HUF | XOFF | 2025-12-09T09:55:17.117890Z | |||||||
| AP952025120910033673421 | 2330BBOND20251209017939 | 2025-12-09T10:54:25.000000Z | ISIN | HU0000407267 | 98,2649 | PERC | HUF | 3052972,00 | 3052972,00 | HUF | XOFF | 2025-12-09T09:55:17.073890Z | |||||||
| AP892025120910033673411 | 2330BDERV20251209017938 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 126055,00 | 126055,00 | CHF | XOFF | 2025-12-09T09:55:07.339670Z | false | ||||||||
| AP712025120910033673407 | 2330BDERV20251209017937 | 2025-12-09T09:54:36.950000Z | ISIN | EZK6321LVF58 | 385,21 | MONE | HUF | 1,00 | 1250000,00 | EUR | XOFF | HU | 2025-12-09T09:55:07.211666Z | false | TPAC | ||||
| AP712025120910033673403 | 2330BDERV20251209017935 | 2025-12-09T09:39:03.396667Z | OTHR | 6200000 | MONE | HUF | 1,00 | 1000000,00 | HUF | XOFF | HU | 2025-12-09T09:55:07.157661Z | false | TPAC | |||||
| AP892025120910033673405 | 2330BDERV20251209017936 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 1300000,00 | 1300000,00 | EUR | XOFF | 2025-12-09T09:55:07.082658Z | false | ||||||||
| AP952025120910033673394 | 2330SBOND20251209017934 | 2025-12-09T10:50:44.000000Z | ISIN | XS2574267188 | 104,7531 | PERC | USD | 400000,00 | 400,00 | USD | XOFF | 2025-12-09T09:52:47.065993Z | |||||||
| AP752025120910033673381 | 2330SBOND20251209017933 | 2025-12-09T09:48:07.330000Z | ISIN | HU0000404157 | 101,0367 | PERC | HUF | 700000000,00 | 707256900,00 | HUF | SINT | 2025-12-09T09:52:12.076374Z | ACTX | ||||||
| AP972025120910033673374 | 2330BDERV20251209017931 | 2025-12-09T08:46:38.000000Z | OTHR | 24140,76 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-09T09:52:02.201409Z | true | AMND | ||||||
| AP972025120910033673356 | 2330BDERV20251209017929 | 2025-12-09T08:44:54.000000Z | OTHR | 24127,76 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-09T09:51:37.255229Z | true | AMND | ||||||
| AP972025120910033673358 | 2330BDERV20251209017931 | 2025-12-09T08:46:38.000000Z | OTHR | 24140,76 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-09T09:51:37.132943Z | true | CANC | ||||||
| AP972025120910033673334 | 2330SDERV20251209017932 | 2025-12-09T08:47:31.000000Z | OTHR | 24147,77 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-09T09:51:07.072766Z | true | |||||||
| AP972025120910033673330 | 2330SDERV20251209017930 | 2025-12-09T08:46:23.000000Z | OTHR | 24138,76 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-09T09:51:02.188184Z | true | |||||||
| AP972025120910033673332 | 2330BDERV20251209017931 | 2025-12-09T08:46:38.000000Z | OTHR | 24140,76 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-09T09:51:02.133173Z | true | |||||||
| AP972025120910033673328 | 2330BDERV20251209017929 | 2025-12-09T08:44:54.000000Z | OTHR | 24127,76 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-09T09:51:02.073505Z | true | CANC | ||||||
| AP972025120910033673325 | 2330SDERV20251209017781 | 2025-12-09T07:32:37.000000Z | OTHR | 24130,47 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2025-12-09T09:50:57.070651Z | true | AMND | ||||||
| AP972025120910033673305 | 2330BDERV20251209017929 | 2025-12-09T08:44:54.000000Z | OTHR | 24127,76 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2025-12-09T09:50:32.155683Z | true | |||||||
| AP972025120910033673303 | 2330BDERV20251209017928 | 2025-12-09T08:44:30.000000Z | OTHR | 24130,76 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2025-12-09T09:50:32.070255Z | true | |||||||
| AP972025120910033673300 | 2330SDERV20251209017781 | 2025-12-09T07:32:37.000000Z | OTHR | 24130,47 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2025-12-09T09:50:27.067889Z | true | CANC | ||||||
| AP752025120910033673295 | 2330SBOND20251209017927 | 2025-12-09T09:46:13.299000Z | ISIN | HU0000404892 | 72,553688 | PERC | HUF | 5450000,00 | 3954176,00 | HUF | SINT | 2025-12-09T09:50:22.066442Z | ACTX | ||||||
| AP892025120910033673284 | 2330SDERV20251209017926 | 2025-12-08T23:00:00.000000Z | OTHR | 18625,62 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | 2025-12-09T09:50:07.068332Z | false | |||||||
| AP952025120910033673274 | 2330BBOND20251209017924 | 2025-12-08T10:28:37.000000Z | ISIN | HU0000404157 | 101,0167 | PERC | HUF | 400000000,00 | 40000,00 | HUF | XOFF | 2025-12-09T09:49:47.199183Z | |||||||
| AP952025120910033673276 | 2330SBOND20251209017925 | 2025-12-09T10:38:51.000000Z | ISIN | XS2574267188 | 104,7531 | PERC | USD | 400000,00 | 400,00 | USD | XOFF | 2025-12-09T09:49:47.146174Z | |||||||
| AP752025120910033673269 | 2330SOTHR20251209017923 | 2025-12-09T09:49:27.969000Z | ISIN | LU1627197004 | 19,96 | EUR | 981,40 | 19588,74 | EUR | XOFF | 2025-12-09T09:49:42.079677Z | ACTX | |||||||
| AP892025120910033673260 | 2330BOTHR20251209017922 | 2025-12-09T09:47:43.343000Z | ISIN | HU0000713482 | 1,792209 | HUF | 223200,00 | 223200,00 | HUF | XOFF | 2025-12-09T09:48:07.063210Z | ||||||||
| AP752025120910033673253 | 2330SBOND20251209017907 | 2025-12-09T09:32:16.341000Z | ISIN | HU0000404157 | 101,0367 | PERC | HUF | 700000000,00 | 707256900,00 | HUF | SINT | 2025-12-09T09:47:57.067382Z | ACTX,CANC | ||||||
| AP752025120910033673246 | 2330BBOND20251209017921 | 2025-12-09T09:43:19.287000Z | ISIN | XS3021378388 | 108,168767 | PERC | EUR | 6300000,00 | 6814632,33 | EUR | SINT | 2025-12-09T09:47:37.076143Z | ACTX | ||||||
| AP892025120910033673227 | 2330BBOND20251209017920 | 2025-12-09T09:44:02.903000Z | ISIN | HU0000702725 | 3,396203 | HUF | 90824544,00 | 90824544,00 | HUF | XOFF | 2025-12-09T09:45:12.075410Z | ||||||||
| AP892025120910033673223 | 2330BDERV20251209017919 | 2025-12-08T23:00:00.000000Z | OTHR | 3649,27 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2025-12-09T09:45:07.155648Z | false | |||||||
| AP892025120910033673218 | 2330BDERV20251209017918 | 2025-12-08T23:00:00.000000Z | OTHR | 15170,05 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | 2025-12-09T09:45:07.087246Z | false | |||||||
| AP712025120910033673216 | 2330BDERV20251209017917 | 2025-12-09T09:41:40.866667Z | ISIN | EZDGVHXB39Z7 | 1400000 | MONE | HUF | 1,00 | 250000,00 | HUF | XOFF | HU | 2025-12-09T09:45:02.083166Z | false | TPAC | ||||
| AP952025120910033673203 | 2330BBOND20251209017916 | 2025-12-09T10:43:32.000000Z | ISIN | HU0000407325 | 98,7595 | PERC | HUF | 283517,00 | 283517,00 | HUF | XOFF | 2025-12-09T09:44:17.067231Z | |||||||
| AP752025120910033673200 | 2330SBOND20251209017915 | 2025-12-09T09:39:59.661000Z | ISIN | XS2364199757 | 90,383972 | PERC | EUR | 1200000,00 | 1084607,67 | EUR | SINT | 2025-12-09T09:44:12.081152Z | ACTX | ||||||
| AP752025120910033673182 | 2330SBOND20251209017914 | 2025-12-09T09:36:35.528000Z | ISIN | XS2999533271 | 108,433603 | PERC | EUR | 5300000,00 | 5746980,95 | EUR | SINT | 2025-12-09T09:40:42.061462Z | ACTX | ||||||
| AP11812025120910033673172 | 2330BBOND20251209017913 | 2025-12-09T07:32:37.000000Z | ISIN | US91282CLW90 | 101,21484375 | PERC | USD | 585000,00 | 585000,00 | USD | XOFF | 2025-12-09T09:40:07.063799Z | |||||||
| AP892025120910033673169 | 2330BDERV20251209017912 | 2025-12-08T23:00:00.000000Z | OTHR | 15170,05 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | 2025-12-09T09:40:02.060170Z | false | |||||||
| AP952025120910033673166 | 2330SBOND20251209017911 | 2025-12-09T10:38:41.000000Z | ISIN | HU0000525233 | 98,5266 | PERC | HUF | 100000000,00 | 10000,00 | HUF | XOFF | 2025-12-09T09:39:52.082680Z | |||||||
| AP1202025120910033673163 | 2330SDERV20251209017910 | 2025-12-09T09:28:03.000000Z | OTHR | 329,39 | MONE | USD | USD | 1,00 | 50000000,00 | 16469460000,00 | HUF | XOFF | 2025-12-09T09:38:52.074265Z | false | |||||
| AP892025120910033673154 | 2330SOTHR20251209017909 | 2025-12-09T09:31:06.804000Z | ISIN | HU0000110226 | NOAP | NOAP | 1061477,00 | 26536925,00 | HUF | XOFF | 2025-12-09T09:37:07.074292Z | ||||||||
| AP752025120910033673147 | 2330BBOND20251209017908 | 2025-12-09T09:32:44.668000Z | ISIN | HU0000404926 | 100,495 | PERC | HUF | 700000000,00 | 703465000,00 | HUF | SINT | 2025-12-09T09:36:52.066663Z | ACTX | ||||||
| AP752025120910033673138 | 2330SBOND20251209017907 | 2025-12-09T09:32:16.341000Z | ISIN | HU0000404157 | 101,0367 | PERC | HUF | 700000000,00 | 707256900,00 | HUF | SINT | 2025-12-09T09:36:22.081326Z | ACTX | ||||||
| AP892025120910033673123 | 2330SDERV20251209017906 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-12-09T09:35:07.069569Z | false | ||||||||
| AP752025120910033673114 | 2330SBOND20251209017905 | 2025-12-09T09:30:33.024000Z | ISIN | HU0000406087 | 100,7889 | PERC | HUF | 2000000000,00 | 2015778000,00 | HUF | SINT | 2025-12-09T09:34:42.074943Z | ACTX | ||||||
| AP1202025120910033673111 | 2330BDERV20251209017904 | 2025-12-09T09:31:42.000000Z | OTHR | 384,43 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | 2025-12-09T09:33:17.074218Z | false | |||||
| AP892025120910033673059 | 2330SBOND20251209017901 | 2025-12-08T14:55:39.968000Z | ISIN | HU0000407481 | 101,2939 | PERC | HUF | 2100000,00 | 2100000,00 | HUF | XOFF | 2025-12-09T09:32:18.705695Z | |||||||
| AP892025120910033673064 | 2330SOTHR20251209017902 | 2025-12-08T07:08:43.678000Z | ISIN | HU0000407457 | 101,211 | HUF | 1482052,00 | 1482052,00 | HUF | XOFF | 2025-12-09T09:32:17.139773Z | ||||||||
| AP892025120910033673068 | 2330SBOND20251209017903 | 2025-12-08T08:35:55.785000Z | ISIN | HU0000407507 | 100,5 | PERC | HUF | 2100000,00 | 2100000,00 | HUF | XOFF | 2025-12-09T09:32:17.079320Z | |||||||
| AP892025120910033673057 | 2330SOTHR20251209017900 | 2025-12-08T10:03:16.831000Z | ISIN | HU0000407457 | 101,211 | HUF | 8398296,00 | 8398296,00 | HUF | XOFF | 2025-12-09T09:32:12.354499Z | ||||||||
| AP892025120910033673055 | 2330SBOND20251209017899 | 2025-12-08T08:35:59.257000Z | ISIN | HU0000407507 | 100,5 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-09T09:32:12.222500Z | |||||||
| AP892025120910033673052 | 2330SOTHR20251209017898 | 2025-12-08T13:38:55.492000Z | ISIN | HU0000407457 | 101,211 | HUF | 917057,00 | 917057,00 | HUF | XOFF | 2025-12-09T09:32:12.106007Z | ||||||||
| AP892025120910033673044 | 2330SBOND20251209017895 | 2025-12-08T09:18:56.249000Z | ISIN | HU0000407507 | 100,5 | PERC | HUF | 2500000,00 | 2500000,00 | HUF | XOFF | 2025-12-09T09:32:07.708018Z | |||||||
| AP892025120910033673046 | 2330SOTHR20251209017896 | 2025-12-08T13:28:47.440000Z | ISIN | HU0000407457 | 101,211 | HUF | 9880349,00 | 9880349,00 | HUF | XOFF | 2025-12-09T09:32:07.276547Z | ||||||||
| AP892025120910033673048 | 2330SBOND20251209017897 | 2025-12-08T14:54:13.580000Z | ISIN | HU0000407507 | 100,5 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2025-12-09T09:32:07.177547Z | |||||||
| AP892025120910033673041 | 2330SBOND20251209017894 | 2025-12-08T09:10:45.820000Z | ISIN | HU0000407507 | 100,5 | PERC | HUF | 22000000,00 | 22000000,00 | HUF | XOFF | 2025-12-09T09:32:02.110321Z | |||||||
| AP822025120910033673038 | 2330SDERV20251209017893 | 2025-12-09T09:23:28.673333Z | ISIN | EZMQB6R7BNB7 | 4,7500000000 | BAPO | HUF | 1,00 | 13000000,00 | EUR | XOFF | 2025-12-09T09:31:17.384008Z | false | XFPH | |||||
| AP892025120910033673027 | 2330BDERV20251209017892 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 280000,00 | 280000,00 | EUR | XOFF | 2025-12-09T09:30:02.071919Z | false | ||||||||
| AP952025120910033673024 | 2330BBOND20251209017891 | 2025-12-05T12:24:35.000000Z | ISIN | AT0000A3PPH5 | 99,2218 | PERC | EUR | 525000,00 | 5250,00 | EUR | XOFF | 2025-12-09T09:29:47.368565Z | |||||||
| AP952025120910033673021 | 2330BBOND20251209017890 | 2025-12-05T11:28:35.000000Z | ISIN | AT0000A3PPH5 | 99,2211 | PERC | EUR | 1420000,00 | 14200,00 | EUR | XOFF | 2025-12-09T09:29:17.074075Z | |||||||
| AP822025120910033673018 | 2330SDERV20251209017889 | 2025-12-09T09:23:04.880000Z | ISIN | EZRJBX465K10 | 4,7000000000 | BAPO | HUF | 1,00 | 50000000,00 | EUR | XOFF | 2025-12-09T09:28:57.085611Z | false | XFPH | |||||
| AP892025120910033673011 | 2330SBOND20251209017888 | 2025-12-09T09:27:12.216000Z | ISIN | HU0000702725 | 3,396203 | HUF | 587424,00 | 587424,00 | HUF | XOFF | 2025-12-09T09:28:07.087289Z | ||||||||
| AP752025120910033673000 | 2330BBOND20251209017887 | 2025-12-09T09:22:18.605000Z | ISIN | HU0000404157 | 101,1528 | PERC | HUF | 24710000,00 | 24994856,88 | HUF | SINT | 2025-12-09T09:26:22.263460Z | ACTX | ||||||
| AP892025120910033672979 | 2330BDERV20251209017886 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 86000,00 | 86000,00 | EUR | XOFF | 2025-12-09T09:25:12.074293Z | false | ||||||||
| AP892025120910033672970 | 2330BOTHR20251209017884 | 2025-12-09T09:23:45.367000Z | ISIN | HU0000713482 | 1,792209 | HUF | 633000,00 | 633000,00 | HUF | XOFF | 2025-12-09T09:25:07.146754Z | ||||||||
| AP892025120910033672975 | 2330BDERV20251209017885 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-09T09:25:07.089891Z | false | ||||||||
| AP712025120910033672968 | 2330BDERV20251209017883 | 2025-12-09T09:22:08.110000Z | ISIN | EZHGN1MQTPM6 | 385,8 | MONE | HUF | 1,00 | 1,00 | EUR | XOFF | HU | 2025-12-09T09:25:02.081204Z | false | TPAC | ||||
| AP1202025120910033672963 | 2330SDERV20251209017882 | 2025-12-09T09:08:36.000000Z | OTHR | 329,69 | MONE | USD | USD | 1,00 | 50000000,00 | 16484600000,00 | HUF | XOFF | 2025-12-09T09:20:57.071775Z | false | |||||
| AP892025120910033672948 | 2330SBOND20251209017881 | 2025-12-09T09:18:58.612000Z | ISIN | HU0000702725 | 3,396203 | HUF | 29415232,00 | 29415232,00 | HUF | XOFF | 2025-12-09T09:20:12.087235Z | ||||||||
| AP892025120910033672940 | 2330SDERV20251209017879 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -18000,00 | -18000,00 | EUR | XOFF | 2025-12-09T09:20:07.205969Z | false | ||||||||
| AP11812025120910033672942 | 2330SBOND20251209017880 | 2025-12-09T06:40:45.000000Z | ISIN | UA4000207518 | 83,1 | PERC | UAH | 90000000,00 | 90000000,00 | UAH | XOFF | 2025-12-09T09:20:07.120077Z | ILQD | ||||||
| AP892025120910033672935 | 2330BDERV20251209017878 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-09T09:20:02.071994Z | false | ||||||||
| AP752025120910033672922 | 2330BBOND20251209017877 | 2025-12-09T09:14:38.512000Z | ISIN | HU0000525167 | 97,7284 | PERC | HUF | 231080000,00 | 225830786,72 | HUF | SINT | 2025-12-09T09:18:47.106212Z | ACTX | ||||||
| AP892025120910033672905 | 2330BDERV20251209017876 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 38000000,00 | 38000000,00 | USD | XOFF | 2025-12-09T09:15:07.134619Z | false | ||||||||
| AP892025120910033672901 | 2330SDERV20251209017875 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -38000000,00 | -38000000,00 | USD | XOFF | 2025-12-09T09:15:07.079889Z | false | ||||||||
| AP752025120910033672884 | 2330BBOND20251209017874 | 2025-12-09T09:10:08.302000Z | ISIN | HU0000404926 | 100,5931 | PERC | HUF | 17360000,00 | 17462962,16 | HUF | SINT | 2025-12-09T09:14:12.083529Z | ACTX | ||||||
| AP892025120910033672881 | 2330SOTHR20251209017873 | 2025-12-09T09:12:01.438000Z | ISIN | HU0000713482 | 1,792209 | HUF | 1976981,00 | 1976981,00 | HUF | XOFF | 2025-12-09T09:14:07.061946Z | ||||||||
| AP952025120910033672878 | 2330BBOND20251209017872 | 2025-12-09T10:11:49.000000Z | ISIN | HU0000525126 | 99,7285 | PERC | HUF | 19000000,00 | 1900,00 | HUF | XOFF | 2025-12-09T09:12:47.080106Z | |||||||
| AP892025120910033672871 | 2330BOTHR20251209017871 | 2025-12-09T09:11:12.240000Z | ISIN | HU0000713482 | 1,792209 | HUF | 3956570,00 | 3956570,00 | HUF | XOFF | 2025-12-09T09:12:02.065856Z | ||||||||
| AP952025120910033672868 | 2330BBOND20251209017870 | 2025-12-09T10:10:54.000000Z | ISIN | HU0000405915 | 100,45 | PERC | HUF | 2105000,00 | 2105,00 | HUF | XOFF | 2025-12-09T09:11:47.073670Z | |||||||
| AP892025120910033672861 | 2330BBOND20251209017869 | 2025-12-09T09:10:18.901000Z | ISIN | HU0000702725 | 3,396203 | HUF | 30000000,00 | 30000000,00 | HUF | XOFF | 2025-12-09T09:11:02.083014Z | ||||||||
| AP892025120910033672843 | 2330BDERV20251209017867 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 395000,00 | 395000,00 | EUR | XOFF | 2025-12-09T09:10:07.150925Z | false | ||||||||
| AP892025120910033672847 | 2330BDERV20251209017868 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-09T09:10:07.083473Z | false | ||||||||
| AP892025120910033672840 | 2330SDERV20251209017866 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -395000,00 | -395000,00 | EUR | XOFF | 2025-12-09T09:10:02.094407Z | false | ||||||||
| AP892025120910033672831 | 2330BBOND20251209017865 | 2025-12-09T09:07:46.195000Z | ISIN | HU0000702725 | 3,396203 | HUF | 1488285,00 | 1488285,00 | HUF | XOFF | 2025-12-09T09:08:07.080643Z | ||||||||
| AP892025120910033672822 | 2330BBOND20251209017864 | 2025-12-09T09:06:32.174000Z | ISIN | HU0000702725 | 3,396203 | HUF | 1763155,00 | 1763155,00 | HUF | XOFF | 2025-12-09T09:07:02.066374Z | ||||||||
| AP952025120910033672819 | 2330BBOND20251209017863 | 2025-12-09T10:05:31.000000Z | ISIN | HU0000404991 | 64,306 | PERC | HUF | 95000000,00 | 9500,00 | HUF | XOFF | 2025-12-09T09:06:47.071430Z | |||||||
| AP892025120910033672800 | 2330BDERV20251209017862 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-09T09:05:12.076196Z | false | ||||||||
| AP892025120910033672794 | 2330SDERV20251209017861 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -145903,95 | -145903,95 | EUR | XOFF | 2025-12-09T09:05:07.109244Z | false | ||||||||
| AP892025120910033672790 | 2330BDERV20251209017860 | 2025-12-08T23:00:00.000000Z | OTHR | 781,09 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-09T09:05:07.057232Z | false | |||||||
| AP892025120910033672787 | 2330BDERV20251209017859 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 600000,00 | 600000,00 | EUR | XOFF | 2025-12-09T09:05:02.068151Z | false | ||||||||
| AP952025120910033672780 | 2330SBOND20251209017858 | 2025-12-09T10:03:43.000000Z | ISIN | HU0000525209 | 95,8884 | PERC | HUF | 180000000,00 | 18000,00 | HUF | XOFF | 2025-12-09T09:04:17.057539Z | |||||||
| AP892025120910033672773 | 2330BBOND20251209017857 | 2025-12-09T09:02:57.760000Z | ISIN | HU0000653829 | 104,2343 | PERC | HUF | 475,00 | 4750000,00 | HUF | XOFF | 2025-12-09T09:04:07.064739Z | |||||||
| AP752025120910033672766 | 2330SOTHR20251209017856 | 2025-12-09T09:03:36.554000Z | ISIN | LU0072463663 | 80,17 | USD | 312,40 | 25045,11 | USD | XOFF | 2025-12-09T09:03:52.067955Z | ACTX | |||||||
| AP752025120910033672755 | 2330SBOND20251209017855 | 2025-12-09T08:59:25.980000Z | ISIN | XS2571923007 | 110,464 | PERC | USD | 38000,00 | 41976,32 | USD | SINT | 2025-12-09T09:03:32.080490Z | ACTX | ||||||
| AP892025120910033672746 | 2330BBOND20251209017854 | 2025-12-09T09:01:54.385000Z | ISIN | HU0000702725 | 3,396203 | HUF | 7370000,00 | 7370000,00 | HUF | XOFF | 2025-12-09T09:03:07.061091Z | ||||||||
| AP752025120910033672737 | 2330SOTHR20251209017853 | 2025-12-09T09:02:28.969000Z | ISIN | LU1627197004 | 19,96 | EUR | 1303,78 | 26023,45 | EUR | XOFF | 2025-12-09T09:02:47.065039Z | ACTX | |||||||
| AP752025120910033672732 | 2330BBOND20251209017852 | 2025-12-09T08:58:21.000000Z | ISIN | HU0000406624 | 101,2754 | PERC | HUF | 8250000,00 | 8355221,00 | HUF | SINT | 2025-12-09T09:02:32.069093Z | ACTX | ||||||
| AP752025120910033672719 | 2330SBOND20251209017851 | 2025-12-09T08:57:35.000000Z | ISIN | HU0000406624 | 100,8563 | PERC | HUF | 8250000,00 | 8320645,00 | HUF | SINT | 2025-12-09T09:01:42.063536Z | ACTX | ||||||
| AP952025120910033672716 | 2330BBOND20251209017850 | 2025-12-08T23:11:40.000000Z | ISIN | HU0000406228 | 102,16 | PERC | HUF | 1497375,00 | 1497375,00 | HUF | XOFF | 2025-12-09T09:01:17.064350Z | |||||||
| AP952025120910033672708 | 2330SBOND20251209017848 | 2025-12-08T19:40:56.000000Z | ISIN | HU0000405584 | 102,7 | PERC | HUF | 3000000,00 | 3000,00 | HUF | XOFF | 2025-12-09T09:00:47.237733Z | |||||||
| AP952025120910033672710 | 2330BBOND20251209017849 | 2025-12-08T20:22:24.000000Z | ISIN | HU0000406210 | 101,5112 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-12-09T09:00:47.077052Z | |||||||
| AP892025120910033672695 | 2330BDERV20251209017847 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 150000,00 | 150000,00 | USD | XOFF | 2025-12-09T09:00:17.074769Z | false | ||||||||
| AP712025120910033672683 | 2330BDERV20251209017845 | 2025-12-09T08:58:36.540000Z | ISIN | EZKTDF4SGWP3 | 300000 | MONE | HUF | 1,00 | 300000,00 | HUF | XOFF | HU | 2025-12-09T09:00:07.116755Z | false | TPAC | ||||
| AP892025120910033672689 | 2330SDERV20251209017846 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -150000,00 | -150000,00 | USD | XOFF | 2025-12-09T09:00:07.059519Z | false | ||||||||
| AP752025120910033672681 | 2330BBOND20251209017844 | 2025-12-09T08:55:22.127000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 4920000,00 | 5018272,08 | HUF | SINT | 2025-12-09T09:00:02.255916Z | ACTX | ||||||
| AP752025120910033672679 | 2330BBOND20251209017843 | 2025-12-09T08:55:22.152000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 5080000,00 | 5181467,92 | HUF | SINT | 2025-12-09T09:00:02.199265Z | ACTX | ||||||
| AP752025120910033672677 | 2330BBOND20251209017842 | 2025-12-09T08:55:22.127000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 51780000,00 | 52814253,72 | HUF | SINT | 2025-12-09T09:00:02.130052Z | ACTX | ||||||
| AP752025120910033672670 | 2330BBOND20251209017841 | 2025-12-09T08:55:22.096000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 7720000,00 | 7874199,28 | HUF | SINT | 2025-12-09T09:00:02.073897Z | ACTX | ||||||
| AP752025120910033672668 | 2330BBOND20251209017840 | 2025-12-09T08:55:22.112000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 5110000,00 | 5212067,14 | HUF | SINT | 2025-12-09T08:59:57.306804Z | ACTX | ||||||
| AP752025120910033672666 | 2330BBOND20251209017839 | 2025-12-09T08:55:22.112000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 10490000,00 | 10699527,26 | HUF | SINT | 2025-12-09T08:59:57.252807Z | ACTX | ||||||
| AP752025120910033672662 | 2330BBOND20251209017837 | 2025-12-09T08:55:22.112000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 5000000,00 | 5099870,00 | HUF | SINT | 2025-12-09T08:59:57.184364Z | ACTX | ||||||
| AP752025120910033672664 | 2330BBOND20251209017838 | 2025-12-09T08:55:22.127000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 5030000,00 | 5130469,22 | HUF | SINT | 2025-12-09T08:59:57.131913Z | ACTX | ||||||
| AP752025120910033672656 | 2330BBOND20251209017836 | 2025-12-09T08:55:22.237000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 8530000,00 | 8700378,22 | HUF | SINT | 2025-12-09T08:59:57.073479Z | ACTX | ||||||
| AP752025120910033672654 | 2330BBOND20251209017835 | 2025-12-09T08:55:22.237000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 4880000,00 | 4977473,12 | HUF | SINT | 2025-12-09T08:59:52.282019Z | ACTX | ||||||
| AP752025120910033672652 | 2330BBOND20251209017834 | 2025-12-09T08:55:22.096000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 5120000,00 | 5222266,88 | HUF | SINT | 2025-12-09T08:59:52.180016Z | ACTX | ||||||
| AP752025120910033672650 | 2330BBOND20251209017833 | 2025-12-09T08:55:22.175000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 5100000,00 | 5201867,40 | HUF | SINT | 2025-12-09T08:59:52.124179Z | ACTX | ||||||
| AP752025120910033672644 | 2330BBOND20251209017832 | 2025-12-09T08:55:22.127000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 7670000,00 | 7823200,58 | HUF | SINT | 2025-12-09T08:59:52.066176Z | ACTX | ||||||
| AP752025120910033672642 | 2330BBOND20251209017831 | 2025-12-09T08:55:22.148000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 5210000,00 | 5314064,54 | HUF | SINT | 2025-12-09T08:59:47.249536Z | ACTX | ||||||
| AP752025120910033672640 | 2330BBOND20251209017830 | 2025-12-09T08:55:22.112000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 5030000,00 | 5130469,22 | HUF | SINT | 2025-12-09T08:59:47.177919Z | ACTX | ||||||
| AP752025120910033672638 | 2330BBOND20251209017829 | 2025-12-09T08:55:22.253000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 9130000,00 | 9312362,62 | HUF | SINT | 2025-12-09T08:59:47.119667Z | ACTX | ||||||
| AP752025120910033672633 | 2330BBOND20251209017828 | 2025-12-09T08:55:22.096000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 4630000,00 | 4722479,62 | HUF | SINT | 2025-12-09T08:59:47.064853Z | ACTX | ||||||
| AP752025120910033672630 | 2330BBOND20251209017827 | 2025-12-09T08:55:22.159000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 4900000,00 | 4997872,60 | HUF | SINT | 2025-12-09T08:59:42.297237Z | ACTX | ||||||
| AP752025120910033672626 | 2330BBOND20251209017825 | 2025-12-09T08:55:22.253000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 11640000,00 | 11872497,36 | HUF | SINT | 2025-12-09T08:59:42.227204Z | ACTX | ||||||
| AP752025120910033672628 | 2330BBOND20251209017826 | 2025-12-09T08:55:22.253000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 7980000,00 | 8139392,52 | HUF | SINT | 2025-12-09T08:59:42.153573Z | ACTX | ||||||
| AP752025120910033672622 | 2330BBOND20251209017824 | 2025-12-09T08:55:22.237000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 20410000,00 | 20817669,34 | HUF | SINT | 2025-12-09T08:59:42.076946Z | ACTX | ||||||
| AP752025120910033672618 | 2330BBOND20251209017823 | 2025-12-09T08:55:22.253000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 7770000,00 | 7925197,98 | HUF | SINT | 2025-12-09T08:59:38.076973Z | ACTX | ||||||
| AP752025120910033672612 | 2330BBOND20251209017820 | 2025-12-09T08:55:22.127000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 9030000,00 | 9210365,22 | HUF | SINT | 2025-12-09T08:59:38.021973Z | ACTX | ||||||
| AP752025120910033672616 | 2330BBOND20251209017822 | 2025-12-09T08:55:22.143000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 6330000,00 | 6456435,42 | HUF | SINT | 2025-12-09T08:59:37.133675Z | ACTX | ||||||
| AP752025120910033672614 | 2330BBOND20251209017821 | 2025-12-09T08:55:22.237000Z | ISIN | HU0000406624 | 101,9974 | PERC | HUF | 6370000,00 | 6497234,38 | HUF | SINT | 2025-12-09T08:59:37.072607Z | ACTX | ||||||
| AP892025120910033672605 | 2330SOTHR20251209017819 | 2025-12-09T08:55:59.335000Z | ISIN | HU0000713482 | 1,792209 | HUF | 5018945,00 | 5018945,00 | HUF | XOFF | 2025-12-09T08:57:02.066995Z | ||||||||
| AP892025120910033672598 | 2330SBOND20251209017818 | 2025-12-09T08:54:56.281000Z | ISIN | HU0000702725 | 3,396203 | HUF | 1731139,00 | 1731139,00 | HUF | XOFF | 2025-12-09T08:56:02.058217Z | ||||||||
| AP752025120910033672589 | 2330BBOND20251209017817 | 2025-12-09T08:51:19.924000Z | ISIN | DE000BU0E279 | 99,4933 | PERC | EUR | 1327000,00 | 1320276,09 | EUR | SINT | 2025-12-09T08:55:32.069521Z | ACTX | ||||||
| AP752025120910033672580 | 2330BBOND20251209017816 | 2025-12-09T08:51:06.451000Z | ISIN | FR0128838515 | 99,417 | PERC | EUR | 1328000,00 | 1320257,76 | EUR | SINT | 2025-12-09T08:55:17.070437Z | ACTX | ||||||
| AP892025120910033672566 | 2330SDERV20251209017814 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | 2025-12-09T08:55:07.122833Z | false | ||||||||
| AP752025120910033672568 | 2330BBOND20251209017815 | 2025-12-09T08:50:54.945000Z | ISIN | NL0015002Q04 | 99,4101 | PERC | EUR | 1328000,00 | 1320166,13 | EUR | SINT | 2025-12-09T08:55:07.073827Z | ACTX | ||||||
| AP892025120910033672561 | 2330BBOND20251209017813 | 2025-12-09T08:53:25.174000Z | ISIN | HU0000406442 | 101,7611 | PERC | HUF | 964341,00 | 964341,00 | HUF | XOFF | 2025-12-09T08:54:02.080031Z | |||||||
| AP752025120910033672550 | 2330BBOND20251209017812 | 2025-12-09T08:49:12.296000Z | ISIN | FR0128838515 | 99,410123 | PERC | EUR | 1328000,00 | 1320166,43 | EUR | SINT | 2025-12-09T08:53:27.067567Z | ACTX | ||||||
| AP892025120910033672540 | 2330SOTHR20251209017811 | 2025-12-08T04:41:37.882000Z | ISIN | LU0496369389 | 17,64 | EUR | 1568,00 | 1568,00 | EUR | XOFF | 2025-12-09T08:53:07.121561Z | ||||||||
| AP892025120910033672535 | 2330SOTHR20251209017810 | 2025-12-08T04:29:41.600000Z | ISIN | LU0496369389 | 17,64 | EUR | 900,00 | 900,00 | EUR | XOFF | 2025-12-09T08:53:07.064166Z | ||||||||
| AP752025120910033672533 | 2330BBOND20251209017809 | 2025-12-09T08:48:49.714000Z | ISIN | DE000BU0E279 | 99,486929 | PERC | EUR | 1327000,00 | 1320191,55 | EUR | SINT | 2025-12-09T08:53:02.071617Z | ACTX | ||||||
| AP752025120910033672522 | 2330BBOND20251209017808 | 2025-12-09T08:48:16.663000Z | ISIN | NL0015002Q04 | 99,403684 | PERC | EUR | 1328000,00 | 1320080,92 | EUR | SINT | 2025-12-09T08:52:27.075603Z | ACTX | ||||||
| AP892025120910033672509 | 2330SDERV20251209017807 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -900000,00 | -900000,00 | USD | XOFF | 2025-12-09T08:50:27.079270Z | false | ||||||||
| AP892025120910033672505 | 2330BDERV20251209017806 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 900000,00 | 900000,00 | USD | XOFF | 2025-12-09T08:50:17.068997Z | false | ||||||||
| AP892025120910033672501 | 2330BDERV20251209017805 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-09T08:50:07.062642Z | false | ||||||||
| AP892025120910033672498 | 2330SDERV20251209017804 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -16800,00 | -16800,00 | EUR | XOFF | 2025-12-09T08:50:02.064729Z | false | ||||||||
| AP892025120910033672493 | 2330BBOND20251209017803 | 2025-12-09T08:48:16.693000Z | ISIN | HU0000702725 | 3,396203 | HUF | 2330619,00 | 2330619,00 | HUF | XOFF | 2025-12-09T08:49:02.071453Z | ||||||||
| AP752025120910033672480 | 2330SBOND20251209017802 | 2025-12-09T08:43:34.944000Z | ISIN | HU0000405543 | 98,8451 | PERC | HUF | 59220000,00 | 58536068,22 | HUF | SINT | 2025-12-09T08:47:42.077081Z | ACTX | ||||||
| AP752025120910033672459 | 2330SBOND20251209017801 | 2025-12-09T08:42:40.803000Z | ISIN | HU0000404926 | 100,0569 | PERC | HUF | 32750000,00 | 32768634,75 | HUF | SINT | 2025-12-09T08:46:57.068138Z | ACTX | ||||||
| AP892025120910033672423 | 2330SOTHR20251209017799 | 2025-12-08T04:41:26.860000Z | ISIN | LU1046421795 | 74,43 | USD | 165,00 | 165,00 | USD | XOFF | 2025-12-09T08:46:22.132374Z | ||||||||
| AP892025120910033672425 | 2330SOTHR20251209017800 | 2025-12-03T15:18:44.937000Z | ISIN | LU0293313671 | 161,57 | EUR | 6,00 | 6,00 | EUR | XOFF | 2025-12-09T08:46:22.062856Z | ||||||||
| AP892025120910033672417 | 2330BOTHR20251209017798 | 2025-12-03T14:49:43.295000Z | ISIN | LU0979393062 | 10150 | HUF | 346,00 | 346,00 | HUF | XOFF | 2025-12-09T08:46:17.232874Z | ||||||||
| AP892025120910033672413 | 2330SOTHR20251209017796 | 2025-12-04T08:13:56.579000Z | ISIN | LU1984161932 | 10798 | HUF | 222,00 | 222,00 | HUF | XOFF | 2025-12-09T08:46:17.159205Z | ||||||||
| AP892025120910033672415 | 2330SOTHR20251209017797 | 2025-12-08T04:41:34.221000Z | ISIN | LU0605515377 | 33,56 | EUR | 285,00 | 285,00 | EUR | XOFF | 2025-12-09T08:46:17.108825Z | ||||||||
| AP892025120910033672408 | 2330SOTHR20251209017795 | 2025-12-03T14:10:06.471000Z | ISIN | LU0979393062 | 10150 | HUF | 1900,00 | 1900,00 | HUF | XOFF | 2025-12-09T08:46:17.060828Z | ||||||||
| AP892025120910033672404 | 2330BOTHR20251209017793 | 2025-12-03T13:25:19.605000Z | ISIN | LU1984161932 | 10798 | HUF | 550,00 | 550,00 | HUF | XOFF | 2025-12-09T08:46:12.193531Z | ||||||||
| AP11812025120910033672406 | 2330BSHRS20251209017794 | 2025-12-08T19:09:54.000000Z | ISIN | US4642877215 | 204,07 | USD | 179740,00 | 179740,00 | USD | XOFF | 2025-12-09T08:46:12.133504Z | ILQD | |||||||
| AP892025120910033672400 | 2330SOTHR20251209017792 | 2025-12-08T04:41:30.383000Z | ISIN | LU0772969993 | 32,04 | USD | 382,00 | 382,00 | USD | XOFF | 2025-12-09T08:46:12.080673Z | ||||||||
| AP892025120910033672395 | 2330BOTHR20251209017790 | 2025-12-04T09:25:13.690000Z | ISIN | LU1984161858 | 4678 | HUF | 505,00 | 505,00 | HUF | XOFF | 2025-12-09T08:46:07.595661Z | ||||||||
| AP892025120910033672397 | 2330SOTHR20251209017791 | 2025-12-08T04:41:19.824000Z | ISIN | LU0261952419 | 39,98 | EUR | 235,00 | 235,00 | EUR | XOFF | 2025-12-09T08:46:07.418633Z | ||||||||
| AP892025120910033672393 | 2330BOTHR20251209017789 | 2025-12-04T08:30:40.140000Z | ISIN | LU1295422767 | 8032 | HUF | 157,00 | 157,00 | HUF | XOFF | 2025-12-09T08:46:07.067592Z | ||||||||
| AP892025120910033672390 | 2330SOTHR20251209017788 | 2025-12-08T04:41:41.689000Z | ISIN | LU0293313671 | 161,57 | EUR | 62,00 | 62,00 | EUR | XOFF | 2025-12-09T08:46:02.064439Z | ||||||||
| AP752025120910033672379 | 2330SBOND20251209017787 | 2025-12-09T08:41:00.105000Z | ISIN | HU0000406087 | 100,2528 | PERC | HUF | 26350000,00 | 26416612,80 | HUF | SINT | 2025-12-09T08:45:07.071027Z | ACTX | ||||||
| AP892025120910033672362 | 2330BOTHR20251209017785 | 2025-12-08T04:41:22.697000Z | ISIN | LU1273508769 | 6736 | HUF | 328,00 | 328,00 | HUF | XOFF | 2025-12-09T08:44:07.179180Z | ||||||||
| AP892025120910033672360 | 2330SDERV20251209017784 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -1800000,00 | -1800000,00 | EUR | XOFF | 2025-12-09T08:44:07.125157Z | false | ||||||||
| AP892025120910033672364 | 2330BDERV20251209017786 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 1800000,00 | 1800000,00 | EUR | XOFF | 2025-12-09T08:44:07.071157Z | false | ||||||||
| AP972025120910033672349 | 2330SDERV20251209017772 | 2025-12-09T07:31:44.000000Z | OTHR | 24136,46 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2025-12-09T08:41:32.071257Z | true | AMND | ||||||
| AP892025120910033672330 | 2330BBOND20251209017783 | 2025-12-09T08:40:23.085000Z | ISIN | HU0000702725 | 3,396203 | HUF | 2980000,00 | 2980000,00 | HUF | XOFF | 2025-12-09T08:41:07.067976Z | ||||||||
| AP892025120910033672327 | 2330SBOND20251209017782 | 2025-12-09T08:40:14.924000Z | ISIN | HU0000702725 | 3,396203 | HUF | 736336,00 | 736336,00 | HUF | XOFF | 2025-12-09T08:41:02.061632Z | ||||||||
| AP972025120910033672310 | 2330SDERV20251209017772 | 2025-12-09T07:31:44.000000Z | OTHR | 24136,46 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2025-12-09T08:40:47.180558Z | true | CANC | ||||||
| AP972025120910033672314 | 2330SDERV20251209017781 | 2025-12-09T07:32:37.000000Z | OTHR | 24130,47 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2025-12-09T08:40:47.121869Z | true | |||||||
| AP972025120910033672312 | 2330BDERV20251209017780 | 2025-12-09T07:32:23.000000Z | OTHR | 24129,47 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2025-12-09T08:40:47.065702Z | true | |||||||
| AP11812025120910033672299 | 2330SBOND20251209017779 | 2025-12-09T06:29:21.000000Z | ISIN | USU57634AB04 | 102,2 | PERC | USD | 150000,00 | 150000,00 | USD | XOFF | 2025-12-09T08:40:07.063716Z | ILQD | ||||||
| AP892025120910033672296 | 2330SBOND20251209017778 | 2025-12-09T08:39:03.735000Z | ISIN | HU0000702725 | 3,396203 | HUF | 117778,00 | 117778,00 | HUF | XOFF | 2025-12-09T08:40:02.065391Z | ||||||||
| AP892025120910033672284 | 2330BOTHR20251209017777 | 2025-12-09T08:38:03.594000Z | ISIN | HU0000404819 | 102,0603 | HUF | 7348597,00 | 7348597,00 | HUF | XOFF | 2025-12-09T08:39:07.116519Z | ||||||||
| AP892025120910033672282 | 2330BDERV20251209017776 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 93000,00 | 93000,00 | EUR | XOFF | 2025-12-09T08:39:07.062519Z | false | ||||||||
| AP892025120910033672279 | 2330BDERV20251209017775 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 4000000,00 | 4000000,00 | EUR | XOFF | 2025-12-09T08:39:02.083521Z | false | ||||||||
| AP892025120910033672267 | 2330SBOND20251209017773 | 2025-12-09T08:30:15.951000Z | ISIN | HU0000406061 | 99,58 | PERC | HUF | 1491000,00 | 1491000,00 | HUF | XOFF | 2025-12-09T08:38:07.194591Z | |||||||
| AP892025120910033672269 | 2330SBOND20251209017774 | 2025-12-09T08:30:54.086000Z | ISIN | HU0000406210 | 99,2436 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-09T08:38:07.141034Z | |||||||
| AP972025120910033672254 | 2330SDERV20251209017752 | 2025-12-09T07:20:00.000000Z | OTHR | 24165,96 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-09T08:36:32.071533Z | true | AMND | ||||||
| AP972025120910033672241 | 2330SDERV20251209017754 | 2025-12-09T07:21:34.000000Z | OTHR | 24170,96 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | 2025-12-09T08:36:07.070935Z | true | AMND | ||||||
| AP972025120910033672222 | 2330BDERV20251209017771 | 2025-12-09T07:30:06.000000Z | OTHR | 24153,46 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-09T08:35:42.213387Z | true | |||||||
| AP972025120910033672219 | 2330SDERV20251209017752 | 2025-12-09T07:20:00.000000Z | OTHR | 24165,96 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-09T08:35:42.143387Z | true | CANC | ||||||
| AP972025120910033672224 | 2330SDERV20251209017772 | 2025-12-09T07:31:44.000000Z | OTHR | 24136,46 | MONE | EUR | 4,50 | 4,50 | EUR | XOFF | 2025-12-09T08:35:42.072669Z | true | |||||||
| AP972025120910033672214 | 2330SDERV20251209017754 | 2025-12-09T07:21:34.000000Z | OTHR | 24170,96 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | 2025-12-09T08:35:37.125054Z | true | CANC | ||||||
| AP972025120910033672216 | 2330BDERV20251209017770 | 2025-12-09T07:28:31.000000Z | OTHR | 24153,46 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | 2025-12-09T08:35:37.070838Z | true | |||||||
| AP7262025120910033672203 | 2330BEMAL20251209017769 | 2025-12-09T08:30:57.000000Z | ISIN | EU000A2QMW50 | 82,4 | EUR | TOCD | 10000,00 | 10000,00 | 82,40 | EUR | EUAE | XOFF | 2025-12-09T08:35:07.067240Z | False | ||||
| AP892025120910033672198 | 2330BBOND20251209017768 | 2025-12-09T08:34:07.347000Z | ISIN | HU0000406061 | 101,85 | PERC | HUF | 7500000,00 | 7500000,00 | HUF | XOFF | 2025-12-09T08:35:02.075572Z | |||||||
| AP752025120910033672187 | 2330BBOND20251209017767 | 2025-12-09T08:30:18.754000Z | ISIN | HU0000404157 | 101,2528 | PERC | HUF | 40000000,00 | 40501120,00 | HUF | SINT | 2025-12-09T08:34:27.071990Z | ACTX | ||||||
| AP892025120910033672180 | 2330BDERV20251209017766 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-09T08:34:07.064735Z | false | ||||||||
| AP892025120910033672177 | 2330BDERV20251209017765 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-09T08:34:02.076494Z | false | ||||||||
| AP892025120910033672170 | 2330SOTHR20251209017764 | 2025-12-09T08:32:23.708000Z | ISIN | US47759T1007 | 24,5 | USD | 450,00 | 450,00 | USD | XOFF | 2025-12-09T08:33:02.065540Z | ||||||||
| AP952025120910033672163 | 2330BBOND20251209017763 | 2025-12-09T09:31:13.000000Z | ISIN | HU0000406061 | 101,85 | PERC | HUF | 17182364,00 | 17182364,00 | HUF | XOFF | 2025-12-09T08:32:17.060797Z | |||||||
| AP892025120910033672158 | 2330BOTHR20251209017762 | 2025-12-09T08:31:14.264000Z | ISIN | HU0000713482 | 1,792209 | HUF | 175037,00 | 175037,00 | HUF | XOFF | 2025-12-09T08:32:07.067147Z | ||||||||
| AP752025120910033672151 | 2330BBOND20251209017761 | 2025-12-09T08:27:43.468000Z | ISIN | HU0000525233 | 98,3929 | PERC | HUF | 93130000,00 | 91633307,77 | HUF | SINT | 2025-12-09T08:31:52.071990Z | ACTX | ||||||
| AP892025120910033672142 | 2330SBOND20251209017760 | 2025-12-05T09:08:41.302000Z | ISIN | HU0000404165 | 63,7862 | PERC | HUF | 1541,00 | 15410000,00 | HUF | XOFF | 2025-12-09T08:31:07.069401Z | |||||||
| AP892025120910033672139 | 2330SOTHR20251209017759 | 2025-12-09T08:30:40.893000Z | ISIN | US47759T1007 | 24,58 | USD | 450,00 | 450,00 | USD | XOFF | 2025-12-09T08:31:02.067852Z | ||||||||
| AP892025120910033672124 | 2330SDERV20251209017758 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -43000,00 | -43000,00 | EUR | XOFF | 2025-12-09T08:29:02.061206Z | false | ||||||||
| AP752025120910033672117 | 2330BBOND20251209017757 | 2025-12-09T08:24:30.000000Z | ISIN | HU0000525225 | 94,7458 | PERC | HUF | 63450000,00 | 60116210,00 | HUF | SINT | 2025-12-09T08:28:47.070045Z | ACTX | ||||||
| AP892025120910033672108 | 2330SOTHR20251209017756 | 2025-12-09T08:27:32.444000Z | ISIN | US64110L1061 | 99,000351 | USD | 68,00 | 68,00 | USD | XOFF | 2025-12-09T08:28:07.069773Z | ||||||||
| AP892025120910033672105 | 2330BBOND20251209017755 | 2025-12-09T08:27:02.528000Z | ISIN | HU0000406954 | 100,6581 | PERC | HUF | 25000000,00 | 25000000,00 | HUF | XOFF | 2025-12-09T08:28:02.071813Z | |||||||
| AP972025120910033672081 | 2330SDERV20251209017754 | 2025-12-09T07:21:34.000000Z | OTHR | 24170,96 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | 2025-12-09T08:25:32.231682Z | true | |||||||
| AP972025120910033672075 | 2330BDERV20251209017751 | 2025-12-09T07:18:39.000000Z | OTHR | 24167,96 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T08:25:32.177678Z | true | |||||||
| AP972025120910033672079 | 2330SDERV20251209017753 | 2025-12-09T07:20:34.000000Z | OTHR | 25666,93 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-09T08:25:32.123671Z | true | |||||||
| AP972025120910033672077 | 2330SDERV20251209017752 | 2025-12-09T07:20:00.000000Z | OTHR | 24165,96 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-09T08:25:32.070666Z | true | |||||||
| AP892025120910033672062 | 2330BBOND20251209017750 | 2025-12-09T08:23:58.475000Z | ISIN | HU0000405758 | 101,32 | PERC | HUF | 200,00 | 200000,00 | HUF | XOFF | 2025-12-09T08:25:07.063946Z | |||||||
| AP892025120910033672059 | 2330SOTHR20251209017749 | 2025-12-09T08:24:11.248000Z | ISIN | US64110L1061 | 99,000351 | USD | 787,00 | 787,00 | USD | XOFF | 2025-12-09T08:25:02.070947Z | ||||||||
| AP892025120910033672047 | 2330SDERV20251209017748 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -20000,00 | -20000,00 | EUR | XOFF | 2025-12-09T08:24:07.491452Z | false | ||||||||
| AP892025120910033672045 | 2330BBOND20251209017747 | 2025-12-09T08:21:18.810000Z | ISIN | HU0000702725 | 3,396203 | HUF | 5092014,00 | 5092014,00 | HUF | XOFF | 2025-12-09T08:24:07.422449Z | ||||||||
| AP892025120910033672042 | 2330BDERV20251209017746 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-09T08:24:02.138939Z | false | ||||||||
| AP952025120910033672039 | 2330BBOND20251209017745 | 2025-12-09T09:23:14.000000Z | ISIN | HU0000407200 | 98,8655 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-12-09T08:23:42.063438Z | |||||||
| AP752025120910033672028 | 2330SOTHR20251209017744 | 2025-12-09T08:22:45.413000Z | ISIN | LU1627197004 | 19,96 | EUR | 3596,58 | 71787,74 | EUR | XOFF | 2025-12-09T08:22:52.068455Z | ACTX | |||||||
| AP892025120910033672021 | 2330BOTHR20251209017743 | 2025-12-09T08:21:04.130000Z | ISIN | US26923N8359 | 28,328975 | USD | 2507,00 | 2507,00 | USD | XOFF | 2025-12-09T08:22:02.069123Z | ||||||||
| AP892025120910033672006 | 2330BDERV20251209017742 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-09T08:19:07.090007Z | false | ||||||||
| AP892025120910033672003 | 2330BDERV20251209017741 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-09T08:19:02.067616Z | false | ||||||||
| AP892025120910033671996 | 2330BOTHR20251209017740 | 2025-12-09T08:17:13.285000Z | ISIN | US88160R1014 | 455 | USD | 45,00 | 45,00 | USD | XOFF | 2025-12-09T08:18:02.116977Z | ||||||||
| AP752025120910033671987 | 2330SBOND20251209017739 | 2025-12-09T08:12:52.504000Z | ISIN | HU0000404157 | 100,8667 | PERC | HUF | 7940000,00 | 8008815,98 | HUF | SINT | 2025-12-09T08:17:02.075240Z | ACTX | ||||||
| AP972025120910033671950 | 2330BDERV20251209017738 | 2025-12-09T07:10:42.000000Z | OTHR | 25418 | MONE | HKD | 0,50 | 0,50 | HKD | XOFF | 2025-12-09T08:16:07.068494Z | true | |||||||
| AP972025120910033671948 | 2330SDERV20251209017737 | 2025-12-09T07:10:17.000000Z | OTHR | 25656,58 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-09T08:16:02.243131Z | true | |||||||
| AP972025120910033671944 | 2330SDERV20251209017735 | 2025-12-09T07:08:11.000000Z | OTHR | 25658,03 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2025-12-09T08:16:02.170486Z | true | |||||||
| AP972025120910033671946 | 2330SDERV20251209017736 | 2025-12-09T07:09:26.000000Z | OTHR | 25655,58 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-09T08:16:02.115908Z | true | |||||||
| AP972025120910033671940 | 2330BDERV20251209017534 | 2025-12-09T04:40:52.000000Z | OTHR | 25639,83 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-09T08:16:02.064911Z | true | AMND | ||||||
| AP972025120910033671938 | 2330BDERV20251209017533 | 2025-12-09T04:40:00.000000Z | OTHR | 25641,33 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-09T08:15:57.142401Z | true | AMND | ||||||
| AP972025120910033671936 | 2330BDERV20251209017532 | 2025-12-09T04:39:08.000000Z | OTHR | 25640,08 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2025-12-09T08:15:57.078733Z | true | AMND | ||||||
| AP972025120910033671919 | 2330BDERV20251209017534 | 2025-12-09T04:40:52.000000Z | OTHR | 25639,83 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-09T08:15:32.068478Z | true | CANC | ||||||
| AP972025120910033671917 | 2330BDERV20251209017533 | 2025-12-09T04:40:00.000000Z | OTHR | 25641,33 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-09T08:15:27.152156Z | true | CANC | ||||||
| AP972025120910033671915 | 2330BDERV20251209017532 | 2025-12-09T04:39:08.000000Z | OTHR | 25640,08 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2025-12-09T08:15:27.070168Z | true | CANC | ||||||
| AP892025120910033671879 | 2330BDERV20251209017733 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2025-12-09T08:14:12.253882Z | false | ||||||||
| AP892025120910033671883 | 2330SDERV20251209017734 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -15000,00 | -15000,00 | EUR | XOFF | 2025-12-09T08:14:12.109583Z | false | ||||||||
| AP892025120910033671877 | 2330BDERV20251209017732 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 250000,00 | 250000,00 | EUR | XOFF | 2025-12-09T08:14:07.129698Z | false | ||||||||
| AP892025120910033671875 | 2330BDERV20251209017731 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 66000,00 | 66000,00 | EUR | XOFF | 2025-12-09T08:14:07.072831Z | false | ||||||||
| AP892025120910033671872 | 2330SDERV20251209017730 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | -785993,59 | -785993,59 | EUR | XOFF | 2025-12-09T08:14:02.074543Z | false | ||||||||
| AP952025120910033671869 | 2330SBOND20251209017729 | 2025-12-09T09:05:19.000000Z | ISIN | HU0000525167 | 97,8913 | PERC | HUF | 3060000,00 | 306,00 | HUF | XOFF | 2025-12-09T08:13:47.066089Z | |||||||
| AP892025120910033671862 | 2330BOTHR20251209017728 | 2025-12-09T08:12:14.209000Z | ISIN | HU0000525183 | 96,6418 | HUF | 37500,00 | 375000000,00 | HUF | XOFF | 2025-12-09T08:13:02.053409Z | ||||||||
| AP952025120910033671855 | 2330SBOND20251209017727 | 2025-12-09T09:11:19.000000Z | ISIN | HU0000525233 | 98,5266 | PERC | HUF | 100000000,00 | 10000,00 | HUF | XOFF | 2025-12-09T08:12:17.061921Z | |||||||
| AP892025120910033671850 | 2330BOTHR20251209017726 | 2025-12-09T08:11:27.906000Z | ISIN | HU0000525209 | 95,728 | HUF | 3500,00 | 35000000,00 | HUF | XOFF | 2025-12-09T08:12:07.062673Z | ||||||||
| AP892025120910033671847 | 2330SOTHR20251209017725 | 2025-12-09T08:10:52.438000Z | ISIN | HU0000713482 | 1,792209 | HUF | 5576916,00 | 5576916,00 | HUF | XOFF | 2025-12-09T08:12:02.067596Z | ||||||||
| AP892025120910033671838 | 2330BBOND20251209017724 | 2025-12-09T08:09:53.363000Z | ISIN | HU0000702725 | 3,396203 | HUF | 250000,00 | 250000,00 | HUF | XOFF | 2025-12-09T08:11:07.073113Z | ||||||||
| AP892025120910033671835 | 2330BBOND20251209017723 | 2025-12-09T08:10:41.377000Z | ISIN | HU0000407366 | 98,9162 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-12-09T08:11:02.066968Z | |||||||
| AP892025120910033671824 | 2330BBOND20251209017722 | 2025-12-09T08:09:32.699000Z | ISIN | HU0000702725 | 3,396203 | HUF | 90000,00 | 90000,00 | HUF | XOFF | 2025-12-09T08:10:02.064762Z | ||||||||
| AP892025120910033671817 | 2330BBOND20251209017721 | 2025-12-09T08:08:14.631000Z | ISIN | HU0000702725 | 3,396203 | HUF | 544650,00 | 544650,00 | HUF | XOFF | 2025-12-09T08:09:07.093529Z | ||||||||
| AP892025120910033671814 | 2330BBOND20251209017720 | 2025-12-09T08:08:36.997000Z | ISIN | HU0000407200 | 98,8655 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-09T08:09:02.093146Z | |||||||
| AP972025120910033671805 | 2330BDERV20251209017716 | 2025-12-09T07:00:13.000000Z | OTHR | 64,73472 | MONE | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2025-12-09T08:08:02.083951Z | true | AMND | ||||||
| AP972025120910033671788 | 2330BDERV20251209017716 | 2025-12-09T07:00:13.000000Z | OTHR | 64,73472 | MONE | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2025-12-09T08:07:22.073111Z | true | CANC | ||||||
| AP752025120910033671781 | 2330BBOND20251209017719 | 2025-12-09T08:03:04.376000Z | ISIN | HU0000525233 | 98,472 | PERC | HUF | 7720000,00 | 7602038,40 | HUF | SINT | 2025-12-09T08:07:17.081354Z | ACTX | ||||||
| AP972025120910033671776 | 2330BDERV20251209017716 | 2025-12-09T07:00:13.000000Z | OTHR | 64,73472 | MONE | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2025-12-09T08:07:02.086210Z | true | AMND | ||||||
| AP972025120910033671759 | 2330BDERV20251209017716 | 2025-12-09T07:00:13.000000Z | OTHR | 64,73472 | MONE | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2025-12-09T08:06:22.073456Z | true | CANC | ||||||
| AP972025120910033671745 | 2330SDERV20251209017718 | 2025-12-09T07:03:25.000000Z | OTHR | 25666,08 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-09T08:05:57.121629Z | true | |||||||
| AP972025120910033671741 | 2330SDERV20251209017717 | 2025-12-09T07:03:05.000000Z | OTHR | 24103,71 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-09T08:05:57.068629Z | true | |||||||
| AP972025120910033671737 | 2330BDERV20251209017711 | 2025-12-09T06:54:38.000000Z | OTHR | 25655,83 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-09T08:05:52.120377Z | true | AMND | ||||||
| AP972025120910033671739 | 2330BDERV20251209017716 | 2025-12-09T07:00:13.000000Z | OTHR | 64,73472 | MONE | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2025-12-09T08:05:52.063942Z | true | |||||||
| AP952025120910033671732 | 2330BBOND20251209017715 | 2025-12-09T09:04:42.000000Z | ISIN | HU0000407192 | 98,8832 | PERC | HUF | 3033882,00 | 3033882,00 | HUF | XOFF | 2025-12-09T08:05:47.070659Z | |||||||
| AP972025120910033671727 | 2330BDERV20251209017711 | 2025-12-09T06:54:38.000000Z | OTHR | 25655,83 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-09T08:05:32.083157Z | true | CANC | ||||||
| AP892025120910033671716 | 2330BDERV20251209017713 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-09T08:04:37.118822Z | false | ||||||||
| AP892025120910033671715 | 2330BOTHR20251209017714 | 2025-12-08T03:39:39.428000Z | ISIN | XS2908633683 | 99,7979 | USD | 10,00 | 20000,00 | USD | XOFF | 2025-12-09T08:04:37.072832Z | ||||||||
| AP892025120910033671704 | 2330BOTHR20251209017712 | 2025-12-09T07:59:33.788000Z | ISIN | HU0000713482 | 1,792209 | HUF | 7585000,00 | 7585000,00 | HUF | XOFF | 2025-12-09T08:01:02.065016Z | ||||||||
| AP972025120910033671689 | 2330BDERV20251209017711 | 2025-12-09T06:54:38.000000Z | OTHR | 25655,83 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-09T08:00:12.347906Z | true | |||||||
| AP11812025120910033671685 | 2330SBOND20251209017709 | 2025-12-09T05:52:29.000000Z | ISIN | XS2766834894 | 101,4 | PERC | USD | 4076000,00 | 4076000,00 | USD | XOFF | 2025-12-09T08:00:07.448779Z | ILQD | ||||||
| AP11812025120910033671687 | 2330SBOND20251209017710 | 2025-12-09T05:55:37.000000Z | ISIN | XS2744911756 | 102,5 | PERC | USD | 175000,00 | 175000,00 | USD | XOFF | 2025-12-09T08:00:07.326817Z | ILQD | ||||||
| AP892025120910033671677 | 2330BDERV20251209017708 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-09T07:59:07.122575Z | false | ||||||||
| AP892025120910033671675 | 2330BDERV20251209017707 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 60052,22 | 60052,22 | EUR | XOFF | 2025-12-09T07:59:07.072607Z | false | ||||||||
| AP952025120910033671670 | 2330BBOND20251209017706 | 2025-12-09T08:56:56.000000Z | ISIN | HU0000405915 | 100,45 | PERC | HUF | 4000000,00 | 4000,00 | HUF | XOFF | 2025-12-09T07:58:42.074644Z | |||||||
| AP952025120910033671665 | 2330BBOND20251209017705 | 2025-12-09T08:55:09.000000Z | ISIN | HU0000406210 | 101,5112 | PERC | HUF | 2197088,00 | 2197088,00 | HUF | XOFF | 2025-12-09T07:58:37.428106Z | |||||||
| AP892025120910033671664 | 2330SOTHR20251209017704 | 2025-12-09T07:56:57.266000Z | ISIN | HU0000713482 | 1,792209 | HUF | 1673911,00 | 1673911,00 | HUF | XOFF | 2025-12-09T07:58:37.369099Z | ||||||||
| AP952025120910033671661 | 2330SBOND20251209017703 | 2025-12-09T08:56:53.000000Z | ISIN | HU0000407069 | 101,113 | PERC | HUF | 316586,00 | 316586,00 | HUF | XOFF | 2025-12-09T07:57:47.086319Z | |||||||
| AP892025120910033671635 | 2330BBOND20251209017702 | 2025-12-09T07:53:42.614000Z | ISIN | HU0000702725 | 3,396203 | HUF | 575665,00 | 575665,00 | HUF | XOFF | 2025-12-09T07:54:07.136829Z | ||||||||
| AP892025120910033671633 | 2330BDERV20251209017701 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 40000,00 | 40000,00 | EUR | XOFF | 2025-12-09T07:54:07.076827Z | false | ||||||||
| AP892025120910033671630 | 2330BDERV20251209017700 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-09T07:54:02.093710Z | false | ||||||||
| AP952025120910033671627 | 2330SBOND20251209017699 | 2025-12-05T10:55:35.000000Z | ISIN | XS2386583145 | 92,9571 | PERC | EUR | 4000000,00 | 4000,00 | EUR | XOFF | 2025-12-09T07:52:42.080354Z | |||||||
| AP892025120910033671615 | 2330BOTHR20251209017698 | 2025-12-09T07:49:24.947000Z | ISIN | HU0000713482 | 1,792209 | HUF | 524936,00 | 524936,00 | HUF | XOFF | 2025-12-09T07:50:07.064543Z | ||||||||
| AP712025120910033671613 | 2330BDERV20251209017697 | 2025-12-09T07:48:56.733333Z | ISIN | EZXFGBYHDW53 | 410,14 | MONE | HUF | 1,00 | 1000000,00 | CHF | XOFF | HU | 2025-12-09T07:50:02.068351Z | false | TPAC | ||||
| AP892025120910033671582 | 2330BDERV20251209017695 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | CHF | XOFF | 2025-12-09T07:49:12.128269Z | false | ||||||||
| AP892025120910033671587 | 2330BDERV20251209017696 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-09T07:49:12.075160Z | false | ||||||||
| AP892025120910033671578 | 2330BDERV20251209017693 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-09T07:49:07.233174Z | false | ||||||||
| AP892025120910033671580 | 2330BDERV20251209017694 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000,00 | 10000,00 | EUR | XOFF | 2025-12-09T07:49:07.153283Z | false | ||||||||
| AP892025120910033671576 | 2330BBOND20251209017692 | 2025-12-09T07:48:41.962000Z | ISIN | HU0000702725 | 3,396203 | HUF | 45000,00 | 45000,00 | HUF | XOFF | 2025-12-09T07:49:07.087925Z | ||||||||
| AP712025120910033671564 | 2330BBOND20251209017691 | 2025-12-09T07:40:59.543333Z | ISIN | HU0000525142 | 98,7343 | PERC | HUF | 1470,00 | 14699999,90 | HUF | XOFF | HU | 2025-12-09T07:45:07.116460Z | TPAC | |||||
| AP892025120910033671561 | 2330SBOND20251209017690 | 2025-12-09T07:44:04.363000Z | ISIN | HU0000702725 | 3,396203 | HUF | 3827804,00 | 3827804,00 | HUF | XOFF | 2025-12-09T07:45:07.063550Z | ||||||||
| AP712025120910033671559 | 2330BDERV20251209017689 | 2025-12-09T07:40:22.066667Z | ISIN | EZXHLY30YXP1 | 384,94 | MONE | HUF | 1,00 | 4500000,00 | EUR | XOFF | HU | 2025-12-09T07:45:02.084860Z | false | TPAC | ||||
| AP892025120910033671550 | 2330BDERV20251209017688 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-09T07:44:07.445782Z | false | ||||||||
| AP892025120910033671547 | 2330BDERV20251209017687 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-09T07:44:02.080181Z | false | ||||||||
| AP712025120910033671542 | 2330BBOND20251209017686 | 2025-12-09T07:39:54.453333Z | ISIN | HU0000525142 | 98,7343 | PERC | HUF | 122,00 | 1219999,53 | HUF | XOFF | HU | 2025-12-09T07:40:12.082093Z | TPAC | |||||
| AP712025120910033671534 | 2330BBOND20251209017684 | 2025-12-09T07:37:26.940000Z | ISIN | HU0000525126 | 99,7517 | PERC | HUF | 741,00 | 7410000,03 | HUF | XOFF | HU | 2025-12-09T07:40:07.143364Z | TPAC | |||||
| AP712025120910033671538 | 2330BBOND20251209017685 | 2025-12-09T07:38:41.890000Z | ISIN | HU0000525167 | 97,5174 | PERC | HUF | 61,00 | 609999,86 | HUF | XOFF | HU | 2025-12-09T07:40:07.086373Z | TPAC | |||||
| AP892025120910033671525 | 2330BBOND20251209017683 | 2025-12-09T07:38:40.943000Z | ISIN | HU0000406210 | 101,5112 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-09T07:39:07.062224Z | |||||||
| AP892025120910033671522 | 2330BDERV20251209017682 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 6000000,00 | 6000000,00 | EUR | XOFF | 2025-12-09T07:39:02.065295Z | false | ||||||||
| AP752025120910033671509 | 2330SBOND20251209017681 | 2025-12-09T07:33:32.861000Z | ISIN | HU0000404157 | 100,8667 | PERC | HUF | 14050000,00 | 14171771,35 | HUF | SINT | 2025-12-09T07:37:42.079218Z | ACTX | ||||||
| AP892025120910033671495 | 2330BDERV20251209017680 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-09T07:34:07.179806Z | false | ||||||||
| AP892025120910033671493 | 2330BDERV20251209017679 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 245000,00 | 245000,00 | EUR | XOFF | 2025-12-09T07:34:07.103144Z | false | ||||||||
| AP892025120910033671490 | 2330BDERV20251209017678 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2025-12-09T07:34:02.075845Z | false | ||||||||
| AP892025120910033671483 | 2330BBOND20251209017677 | 2025-12-09T07:31:03.045000Z | ISIN | HU0000702725 | 3,396203 | HUF | 915275,00 | 915275,00 | HUF | XOFF | 2025-12-09T07:32:02.072241Z | ||||||||
| AP892025120910033671472 | 2330BOTHR20251209017676 | 2025-12-09T07:29:13.977000Z | ISIN | HU0000713482 | 1,792209 | HUF | 1729188,00 | 1729188,00 | HUF | XOFF | 2025-12-09T07:30:02.064780Z | ||||||||
| AP892025120910033671462 | 2330BDERV20251209017675 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2025-12-09T07:29:07.162642Z | false | ||||||||
| AP892025120910033671460 | 2330SBOND20251209017674 | 2025-12-09T07:28:22.704000Z | ISIN | HU0000702725 | 3,396203 | HUF | 1472232,00 | 1472232,00 | HUF | XOFF | 2025-12-09T07:29:07.102161Z | ||||||||
| AP892025120910033671446 | 2330SBOND20251209017673 | 2025-12-09T07:23:08.602000Z | ISIN | HU0000702725 | 3,396203 | HUF | 2061125,00 | 2061125,00 | HUF | XOFF | 2025-12-09T07:24:07.151795Z | ||||||||
| AP892025120910033671444 | 2330BBOND20251209017672 | 2025-12-09T07:23:02.788000Z | ISIN | HU0000406095 | 101,75 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-12-09T07:24:07.087168Z | |||||||
| AP1202025120910033671441 | 2330SDERV20251121003107 | 2025-11-21T08:23:15.000000Z | OTHR | 385,2 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-09T07:20:47.064863Z | false | AMND | ||||
| AP892025120910033671430 | 2330BBOND20251209017671 | 2025-12-09T07:10:16.880000Z | ISIN | HU0000702725 | 3,396203 | HUF | 5600000,00 | 5600000,00 | HUF | XOFF | 2025-12-09T07:20:02.075201Z | ||||||||
| AP892025120910033671416 | 2330BOTHR20251209017670 | 2025-12-09T07:14:13.368000Z | ISIN | HU0000713482 | 1,792209 | HUF | 7650000,00 | 7650000,00 | HUF | XOFF | 2025-12-09T07:16:07.113647Z | ||||||||
| AP892025120910033671414 | 2330BBOND20251209017669 | 2025-12-09T07:14:53.985000Z | ISIN | HU0000702725 | 3,396203 | HUF | 898221,00 | 898221,00 | HUF | XOFF | 2025-12-09T07:16:07.063042Z | ||||||||
| AP972025120910033671407 | 2330BDERV20251209017535 | 2025-12-09T04:43:57.000000Z | OTHR | 25640,83 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-09T07:15:52.070128Z | true | AMND | ||||||
| AP972025120910033671395 | 2330BDERV20251209017535 | 2025-12-09T04:43:57.000000Z | OTHR | 25640,83 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-09T07:15:27.194581Z | true | CANC | ||||||
| AP972025120910033671397 | 2330SDERV20251209017668 | 2025-12-09T06:11:53.000000Z | OTHR | 25653,58 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-09T07:15:27.103704Z | true | |||||||
| AP892025120910033671382 | 2330BBOND20251209017667 | 2025-12-09T07:10:09.113000Z | ISIN | HU0000702725 | 3,396203 | HUF | 1518248,00 | 1518248,00 | HUF | XOFF | 2025-12-09T07:11:07.062162Z | ||||||||
| AP892025120910033671379 | 2330BBOND20251209017666 | 2025-12-09T07:10:29.685000Z | ISIN | HU0000406061 | 101,85 | PERC | HUF | 4484000,00 | 4484000,00 | HUF | XOFF | 2025-12-09T07:11:02.064240Z | |||||||
| AP892025120910033671366 | 2330BDERV20251209017665 | 2025-12-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-09T07:10:07.073755Z | false | ||||||||
| AP892025120910033671208 | 2330BOTHR20251209017662 | 2025-12-04T11:00:31.142000Z | ISIN | HU0000712351 | 3,578321 | HUF | 888619,00 | 888619,00 | HUF | XOFF | 2025-12-09T07:07:37.349195Z | ||||||||
| AP892025120910033671215 | 2330BOTHR20251209017664 | 2025-12-04T11:45:13.629000Z | ISIN | HU0000736376 | 1,035131 | HUF | 945681,00 | 945681,00 | HUF | XOFF | 2025-12-09T07:07:37.114181Z | ||||||||
| AP892025120910033671213 | 2330BOTHR20251209017663 | 2025-12-04T10:59:01.831000Z | ISIN | HU0000723507 | 2,30001 | HUF | 1113531,00 | 1113531,00 | HUF | XOFF | 2025-12-09T07:07:37.069629Z | ||||||||
| AP892025120910033671206 | 2330BOTHR20251209017661 | 2025-12-04T08:48:47.773000Z | ISIN | HU0000716337 | 1,594048 | HUF | 948000,00 | 948000,00 | HUF | XOFF | 2025-12-09T07:07:32.166666Z | ||||||||
| AP892025120910033671199 | 2330BBOND20251209017659 | 2025-12-04T13:29:15.054000Z | ISIN | HU0000702709 | 9,596015 | HUF | 553472,00 | 553472,00 | HUF | XOFF | 2025-12-09T07:07:32.112089Z | ||||||||
| AP892025120910033671204 | 2330BOTHR20251209017660 | 2025-12-04T08:44:44.396000Z | ISIN | HU0000716345 | 1,5025 | HUF | 5769966,00 | 5769966,00 | HUF | XOFF | 2025-12-09T07:07:32.061184Z | ||||||||
| AP892025120910033671195 | 2330BOTHR20251209017657 | 2025-12-04T13:34:54.941000Z | ISIN | HU0000702717 | 9,113126 | HUF | 591700,00 | 591700,00 | HUF | XOFF | 2025-12-09T07:07:27.223750Z | ||||||||
| AP892025120910033671197 | 2330BOTHR20251209017658 | 2025-12-04T14:14:30.459000Z | ISIN | HU0000702741 | 3,131881 | HUF | 1749781,00 | 1749781,00 | HUF | XOFF | 2025-12-09T07:07:27.122746Z | ||||||||
| AP892025120910033671191 | 2330BBOND20251209017656 | 2025-12-04T07:39:25.472000Z | ISIN | HU0000702691 | 11,44173 | HUF | 4374453,00 | 4374453,00 | HUF | XOFF | 2025-12-09T07:07:27.072744Z | ||||||||
| AP892025120910033671184 | 2330BBOND20251209017653 | 2025-12-04T11:45:01.861000Z | ISIN | HU0000702709 | 9,596015 | HUF | 246032,00 | 246032,00 | HUF | XOFF | 2025-12-09T07:07:22.171439Z | ||||||||
| AP892025120910033671188 | 2330BBOND20251209017655 | 2025-12-04T07:53:51.308000Z | ISIN | HU0000702691 | 11,44173 | HUF | 1489736,00 | 1489736,00 | HUF | XOFF | 2025-12-09T07:07:22.119012Z | ||||||||
| AP892025120910033671186 | 2330BOTHR20251209017654 | 2025-12-04T13:16:43.889000Z | ISIN | HU0000710595 | 3,049539 | HUF | 698723,00 | 698723,00 | HUF | XOFF | 2025-12-09T07:07:22.066575Z | ||||||||
| AP892025120910033671178 | 2330BBOND20251209017652 | 2025-12-04T14:22:32.870000Z | ISIN | HU0000702691 | 11,44173 | HUF | 403110,00 | 403110,00 | HUF | XOFF | 2025-12-09T07:07:17.242951Z | ||||||||
| AP892025120910033671168 | 2330SOTHR20251209017649 | 2025-12-04T12:24:12.504000Z | ISIN | HU0000737937 | 1,269856 | USD | 3880,00 | 3880,00 | USD | XOFF | 2025-12-09T07:07:17.166960Z | ||||||||
| AP892025120910033671174 | 2330SOTHR20251209017650 | 2025-12-05T11:12:30.927000Z | ISIN | HU0000705702 | 4,311798 | HUF | 695765,00 | 695765,00 | HUF | XOFF | 2025-12-09T07:07:17.115958Z | ||||||||
| AP892025120910033671176 | 2330SOTHR20251209017651 | 2025-12-04T07:37:05.322000Z | ISIN | HU0000702741 | 3,131881 | HUF | 1588541,00 | 1588541,00 | HUF | XOFF | 2025-12-09T07:07:17.063456Z | ||||||||
| AP952025120910033671166 | 2330BBOND20251209017648 | 2025-12-09T08:06:45.000000Z | ISIN | HU0000407275 | 102,411 | PERC | HUF | 99300,00 | 99300,00 | HUF | XOFF | 2025-12-09T07:07:12.258094Z | |||||||
| AP892025120910033671157 | 2330SOTHR20251209017645 | 2025-12-04T07:32:56.553000Z | ISIN | HU0000712351 | 3,578321 | HUF | 1386213,00 | 1386213,00 | HUF | XOFF | 2025-12-09T07:07:12.167163Z | ||||||||
| AP892025120910033671162 | 2330SOTHR20251209017646 | 2025-12-04T07:12:34.610000Z | ISIN | HU0000709290 | 2,152179 | HUF | 1834908,00 | 1834908,00 | HUF | XOFF | 2025-12-09T07:07:12.118148Z | ||||||||
| AP892025120910033671164 | 2330SBOND20251209017647 | 2025-12-04T09:30:53.972000Z | ISIN | HU0000711668 | 1,426943 | USD | 41824,00 | 41824,00 | USD | XOFF | 2025-12-09T07:07:12.068854Z | ||||||||
| AP892025120910033671155 | 2330SOTHR20251209017644 | 2025-12-04T12:32:48.740000Z | ISIN | HU0000702741 | 3,131881 | HUF | 1270833,00 | 1270833,00 | HUF | XOFF | 2025-12-09T07:07:07.169063Z | ||||||||
| AP892025120910033671148 | 2330BOTHR20251209017642 | 2025-12-04T08:53:38.635000Z | ISIN | HU0000736376 | 1,035131 | HUF | 692033,00 | 692033,00 | HUF | XOFF | 2025-12-09T07:07:07.119042Z | ||||||||
| AP892025120910033671153 | 2330SOTHR20251209017643 | 2025-12-04T14:50:48.150000Z | ISIN | HU0000702741 | 3,131881 | HUF | 863965,00 | 863965,00 | HUF | XOFF | 2025-12-09T07:07:07.069051Z | ||||||||
| AP892025120910033671146 | 2330BBOND20251209017641 | 2025-12-04T10:56:30.509000Z | ISIN | HU0000702691 | 11,44173 | HUF | 526434,00 | 526434,00 | HUF | XOFF | 2025-12-09T07:07:02.150158Z | ||||||||
| AP892025120910033671141 | 2330BOTHR20251209017639 | 2025-12-04T10:21:17.144000Z | ISIN | HU0000716345 | 1,5025 | HUF | 201000,00 | 201000,00 | HUF | XOFF | 2025-12-09T07:07:02.103112Z | ||||||||
| AP892025120910033671144 | 2330BBOND20251209017640 | 2025-12-04T08:31:26.309000Z | ISIN | HU0000702691 | 11,44173 | HUF | 266663,00 | 266663,00 | HUF | XOFF | 2025-12-09T07:07:02.057117Z | ||||||||
| AP892025120910033671133 | 2330BOTHR20251209017636 | 2025-12-04T11:17:09.746000Z | ISIN | HU0000712351 | 3,578321 | HUF | 1659160,00 | 1659160,00 | HUF | XOFF | 2025-12-09T07:06:57.169058Z | ||||||||
| AP892025120910033671137 | 2330BOTHR20251209017638 | 2025-12-04T07:11:12.264000Z | ISIN | HU0000712351 | 3,578321 | HUF | 134470,00 | 134470,00 | HUF | XOFF | 2025-12-09T07:06:57.124780Z | ||||||||
| AP892025120910033671135 | 2330BOTHR20251209017637 | 2025-12-04T13:00:58.523000Z | ISIN | HU0000716345 | 1,5025 | HUF | 4539511,00 | 4539511,00 | HUF | XOFF | 2025-12-09T07:06:57.064772Z | ||||||||
| AP892025120910033671124 | 2330BBOND20251209017633 | 2025-12-04T12:26:16.090000Z | ISIN | HU0000702709 | 9,596015 | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-12-09T07:06:52.151918Z | ||||||||
| AP892025120910033671128 | 2330BOTHR20251209017635 | 2025-12-04T12:29:56.362000Z | ISIN | HU0000716337 | 1,594048 | HUF | 576915,00 | 576915,00 | HUF | XOFF | 2025-12-09T07:06:52.103051Z | ||||||||
| AP892025120910033671126 | 2330BBOND20251209017634 | 2025-12-04T07:24:49.381000Z | ISIN | HU0000702709 | 9,596015 | HUF | 198567,00 | 198567,00 | HUF | XOFF | 2025-12-09T07:06:52.058046Z | ||||||||
| AP892025120910033671118 | 2330BBOND20251209017632 | 2025-12-04T13:39:25.103000Z | ISIN | HU0000702691 | 11,44173 | HUF | 251605,00 | 251605,00 | HUF | XOFF | 2025-12-09T07:06:47.229769Z | ||||||||
| AP892025120910033671114 | 2330BOTHR20251209017630 | 2025-12-04T10:56:00.554000Z | ISIN | HU0000716352 | 1,807644 | HUF | 2429909,00 | 2429909,00 | HUF | XOFF | 2025-12-09T07:06:47.165749Z | ||||||||
| AP892025120910033671116 | 2330BBOND20251209017631 | 2025-12-04T07:35:07.442000Z | ISIN | HU0000702691 | 11,44173 | HUF | 493047,00 | 493047,00 | HUF | XOFF | 2025-12-09T07:06:47.118802Z | ||||||||
| AP892025120910033671109 | 2330BOTHR20251209017629 | 2025-12-04T10:47:14.659000Z | ISIN | HU0000716345 | 1,5025 | HUF | 6301228,00 | 6301228,00 | HUF | XOFF | 2025-12-09T07:06:47.061741Z | ||||||||
| AP892025120910033671100 | 2330BOTHR20251209017626 | 2025-12-04T07:10:06.896000Z | ISIN | HU0000723507 | 2,30001 | HUF | 58301,00 | 58301,00 | HUF | XOFF | 2025-12-09T07:06:42.169902Z | ||||||||
| AP892025120910033671105 | 2330BBOND20251209017627 | 2025-12-04T07:39:28.786000Z | ISIN | HU0000702691 | 11,44173 | HUF | 802891,00 | 802891,00 | HUF | XOFF | 2025-12-09T07:06:42.114124Z | ||||||||
| AP892025120910033671107 | 2330BOTHR20251209017628 | 2025-12-04T08:18:12.814000Z | ISIN | HU0000716337 | 1,594048 | HUF | 2526303,00 | 2526303,00 | HUF | XOFF | 2025-12-09T07:06:42.063079Z | ||||||||
| AP892025120910033671091 | 2330BBOND20251209017623 | 2025-12-04T09:34:58.912000Z | ISIN | HU0000702709 | 9,596015 | HUF | 233802,00 | 233802,00 | HUF | XOFF | 2025-12-09T07:06:37.170170Z | ||||||||
| AP892025120910033671096 | 2330BOTHR20251209017624 | 2025-12-04T13:22:56.032000Z | ISIN | HU0000709290 | 2,152179 | HUF | 3488670,00 | 3488670,00 | HUF | XOFF | 2025-12-09T07:06:37.118153Z | ||||||||
| AP892025120910033671098 | 2330BBOND20251209017625 | 2025-12-04T09:28:41.524000Z | ISIN | HU0000702691 | 11,44173 | HUF | 96599,00 | 96599,00 | HUF | XOFF | 2025-12-09T07:06:37.064146Z | ||||||||
| AP892025120910033671087 | 2330BOTHR20251209017621 | 2025-12-04T07:55:14.993000Z | ISIN | HU0000716337 | 1,594048 | HUF | 6260282,00 | 6260282,00 | HUF | XOFF | 2025-12-09T07:06:32.151613Z | ||||||||
| AP892025120910033671082 | 2330BOTHR20251209017620 | 2025-12-04T08:42:40.025000Z | ISIN | HU0000723507 | 2,30001 | HUF | 2642862,00 | 2642862,00 | HUF | XOFF | 2025-12-09T07:06:32.105625Z | ||||||||
| AP892025120910033671089 | 2330BOTHR20251209017622 | 2025-12-04T10:24:44.568000Z | ISIN | HU0000723507 | 2,30001 | HUF | 310000,00 | 310000,00 | HUF | XOFF | 2025-12-09T07:06:32.055599Z | ||||||||
| AP892025120910033671076 | 2330BBOND20251209017617 | 2025-12-04T09:41:49.380000Z | ISIN | HU0000702691 | 11,44173 | HUF | 96599,00 | 96599,00 | HUF | XOFF | 2025-12-09T07:06:27.161551Z | ||||||||
| AP892025120910033671080 | 2330BOTHR20251209017619 | 2025-12-09T07:03:11.830000Z | ISIN | HU0000713482 | 1,792209 | HUF | 2803000,00 | 2803000,00 | HUF | XOFF | 2025-12-09T07:06:27.111040Z | ||||||||
| AP892025120910033671078 | 2330SOTHR20251209017618 | 2025-12-04T15:12:01.419000Z | ISIN | HU0000702717 | 9,113126 | HUF | 329195,00 | 329195,00 | HUF | XOFF | 2025-12-09T07:06:27.058052Z | ||||||||
| AP892025120910033671069 | 2330BBOND20251209017615 | 2025-12-04T13:25:07.085000Z | ISIN | HU0000723473 | 1,169754 | HUF | 4138934,00 | 4138934,00 | HUF | XOFF | 2025-12-09T07:06:22.160378Z | ||||||||
| AP892025120910033671071 | 2330BOTHR20251209017616 | 2025-12-04T14:34:37.356000Z | ISIN | HU0000716345 | 1,5025 | HUF | 282965,00 | 282965,00 | HUF | XOFF | 2025-12-09T07:06:22.111770Z | ||||||||
| AP892025120910033671067 | 2330BBOND20251209017614 | 2025-12-04T13:44:33.741000Z | ISIN | HU0000702691 | 11,44173 | HUF | 81726,00 | 81726,00 | HUF | XOFF | 2025-12-09T07:06:22.061776Z | ||||||||
| AP892025120910033671053 | 2330BOTHR20251209017611 | 2025-12-04T12:49:57.400000Z | ISIN | HU0000716337 | 1,594048 | HUF | 1937726,00 | 1937726,00 | HUF | XOFF | 2025-12-09T07:06:17.157500Z | ||||||||
| AP892025120910033671060 | 2330SOTHR20251209017613 | 2025-12-04T12:51:30.746000Z | ISIN | HU0000702717 | 9,113126 | HUF | 325292,00 | 325292,00 | HUF | XOFF | 2025-12-09T07:06:17.110415Z | ||||||||
| AP892025120910033671058 | 2330BOTHR20251209017612 | 2025-12-04T13:18:06.708000Z | ISIN | HU0000736376 | 1,035131 | HUF | 5917769,00 | 5917769,00 | HUF | XOFF | 2025-12-09T07:06:17.062410Z | ||||||||
| AP892025120910033671051 | 2330BOTHR20251209017610 | 2025-12-04T07:18:31.758000Z | ISIN | HU0000736376 | 1,035131 | HUF | 3200000,00 | 3200000,00 | HUF | XOFF | 2025-12-09T07:06:12.182516Z | ||||||||
| AP892025120910033671049 | 2330BBOND20251209017609 | 2025-12-04T11:14:04.545000Z | ISIN | HU0000702691 | 11,44173 | HUF | 8800,00 | 8800,00 | HUF | XOFF | 2025-12-09T07:06:12.122516Z | ||||||||
| AP892025120910033671047 | 2330BOTHR20251209017608 | 2025-12-04T14:35:10.449000Z | ISIN | HU0000716337 | 1,594048 | HUF | 2419356,00 | 2419356,00 | HUF | XOFF | 2025-12-09T07:06:12.070514Z | ||||||||
| AP892025120910033671038 | 2330BOTHR20251209017605 | 2025-12-04T09:30:18.254000Z | ISIN | HU0000716345 | 1,5025 | HUF | 2722426,00 | 2722426,00 | HUF | XOFF | 2025-12-09T07:06:07.180464Z | ||||||||
| AP892025120910033671042 | 2330BBOND20251209017607 | 2025-12-04T08:34:26.722000Z | ISIN | HU0000702709 | 9,596015 | HUF | 1278307,00 | 1278307,00 | HUF | XOFF | 2025-12-09T07:06:07.125211Z | ||||||||
| AP892025120910033671040 | 2330BOTHR20251209017606 | 2025-12-04T11:23:59.653000Z | ISIN | HU0000716352 | 1,807644 | HUF | 3370718,00 | 3370718,00 | HUF | XOFF | 2025-12-09T07:06:07.067230Z | ||||||||
| AP892025120910033671029 | 2330SOTHR20251209017603 | 2025-12-04T10:46:17.612000Z | ISIN | HU0000709290 | 2,152179 | HUF | 642789,00 | 642789,00 | HUF | XOFF | 2025-12-09T07:06:02.168486Z | ||||||||
| AP892025120910033671033 | 2330BOTHR20251209017604 | 2025-12-04T13:43:57.033000Z | ISIN | HU0000716337 | 1,594048 | HUF | 2786631,00 | 2786631,00 | HUF | XOFF | 2025-12-09T07:06:02.115476Z | ||||||||
| AP892025120910033671027 | 2330SOTHR20251209017602 | 2025-12-04T14:46:40.202000Z | ISIN | HU0000709290 | 2,152179 | HUF | 2662364,00 | 2662364,00 | HUF | XOFF | 2025-12-09T07:06:02.065475Z | ||||||||
| AP892025120910033671022 | 2330SOTHR20251209017601 | 2025-12-04T15:21:07.915000Z | ISIN | HU0000709290 | 2,152179 | HUF | 1680575,00 | 1680575,00 | HUF | XOFF | 2025-12-09T07:05:57.225840Z | ||||||||
| AP892025120910033671020 | 2330SOTHR20251209017600 | 2025-12-04T10:43:14.881000Z | ISIN | HU0000702741 | 3,131881 | HUF | 319296,00 | 319296,00 | HUF | XOFF | 2025-12-09T07:05:57.146386Z | ||||||||
| AP892025120910033671018 | 2330SOTHR20251209017599 | 2025-12-04T10:41:45.734000Z | ISIN | HU0000702717 | 9,113126 | HUF | 152887,00 | 152887,00 | HUF | XOFF | 2025-12-09T07:05:57.092912Z | ||||||||
| AP892025120910033671012 | 2330SOTHR20251209017598 | 2025-12-04T10:04:59.665000Z | ISIN | HU0000712351 | 3,578321 | HUF | 693106,00 | 693106,00 | HUF | XOFF | 2025-12-09T07:05:52.266428Z | ||||||||
| AP892025120910033671008 | 2330SBOND20251209017596 | 2025-12-04T08:44:06.389000Z | ISIN | HU0000702691 | 11,44173 | HUF | 69745,00 | 69745,00 | HUF | XOFF | 2025-12-09T07:05:52.212417Z | ||||||||
| AP892025120910033671003 | 2330BOTHR20251209017595 | 2025-12-04T07:08:26.735000Z | ISIN | HU0000716352 | 1,807644 | HUF | 2113971,00 | 2113971,00 | HUF | XOFF | 2025-12-09T07:05:52.110414Z | ||||||||
| AP892025120910033671010 | 2330SOTHR20251209017597 | 2025-12-04T10:27:25.297000Z | ISIN | HU0000702717 | 9,113126 | HUF | 219463,00 | 219463,00 | HUF | XOFF | 2025-12-09T07:05:52.061411Z | ||||||||
| AP892025120910033670994 | 2330SOTHR20251209017592 | 2025-12-09T07:04:47.892000Z | ISIN | HU0000713482 | 1,792209 | HUF | 4460975,00 | 4460975,00 | HUF | XOFF | 2025-12-09T07:05:47.163965Z | ||||||||
| AP892025120910033671001 | 2330BOTHR20251209017594 | 2025-12-04T14:32:08.598000Z | ISIN | HU0000710595 | 3,049539 | HUF | 8196,00 | 8196,00 | HUF | XOFF | 2025-12-09T07:05:47.116959Z | ||||||||
| AP892025120910033670999 | 2330BOTHR20251209017593 | 2025-12-04T11:38:51.001000Z | ISIN | HU0000716345 | 1,5025 | HUF | 4369178,00 | 4369178,00 | HUF | XOFF | 2025-12-09T07:05:47.063981Z | ||||||||
| AP972025120910033670992 | 2330BDERV20251209017591 | 2025-12-09T05:56:44.000000Z | OTHR | 47762,3 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-09T07:05:42.077407Z | true | |||||||
| AP892025120910033670902 | 2330SOTHR20251209017590 | 2025-12-04T09:06:34.305000Z | ISIN | HU0000709290 | 2,152179 | HUF | 464645,00 | 464645,00 | HUF | XOFF | 2025-12-09T07:04:07.061945Z | ||||||||
| AP892025120910033670900 | 2330SOTHR20251209017589 | 2025-12-04T08:16:03.983000Z | ISIN | HU0000712351 | 3,578321 | HUF | 1386213,00 | 1386213,00 | HUF | XOFF | 2025-12-09T07:04:02.203129Z | ||||||||
| AP892025120910033670898 | 2330SOTHR20251209017588 | 2025-12-04T15:23:49.908000Z | ISIN | HU0000702741 | 3,131881 | HUF | 638593,00 | 638593,00 | HUF | XOFF | 2025-12-09T07:04:02.140671Z | ||||||||
| AP892025120910033670896 | 2330SOTHR20251209017587 | 2025-12-04T13:18:36.085000Z | ISIN | HU0000702741 | 3,131881 | HUF | 543281,00 | 543281,00 | HUF | XOFF | 2025-12-09T07:04:02.087010Z | ||||||||
| AP892025120910033670887 | 2330SOTHR20251209017584 | 2025-12-04T12:12:36.216000Z | ISIN | HU0000709290 | 2,152179 | HUF | 6198332,00 | 6198332,00 | HUF | XOFF | 2025-12-09T07:03:57.157578Z | ||||||||
| AP892025120910033670891 | 2330SOTHR20251209017586 | 2025-12-04T09:35:18.189000Z | ISIN | HU0000709290 | 2,152179 | HUF | 2884005,00 | 2884005,00 | HUF | XOFF | 2025-12-09T07:03:57.109110Z | ||||||||
| AP892025120910033670889 | 2330SOTHR20251209017585 | 2025-12-04T09:03:32.315000Z | ISIN | HU0000709290 | 2,152179 | HUF | 1393936,00 | 1393936,00 | HUF | XOFF | 2025-12-09T07:03:57.064105Z | ||||||||
| AP892025120910033670880 | 2330SOTHR20251209017582 | 2025-12-05T10:38:04.171000Z | ISIN | HU0000715180 | 2,927637 | HUF | 101660,00 | 101660,00 | HUF | XOFF | 2025-12-09T07:03:52.166669Z | ||||||||
| AP892025120910033670882 | 2330SOTHR20251209017583 | 2025-12-04T10:41:24.153000Z | ISIN | HU0000710595 | 3,049539 | HUF | 194703,00 | 194703,00 | HUF | XOFF | 2025-12-09T07:03:52.115383Z | ||||||||
| AP892025120910033670878 | 2330SOTHR20251209017581 | 2025-12-04T14:00:49.412000Z | ISIN | HU0000702717 | 9,113126 | HUF | 603525,00 | 603525,00 | HUF | XOFF | 2025-12-09T07:03:52.062372Z | ||||||||
| AP892025120910033670872 | 2330SBOND20251209017580 | 2025-12-04T13:11:04.585000Z | ISIN | HU0000702691 | 11,44173 | HUF | 86745,00 | 86745,00 | HUF | XOFF | 2025-12-09T07:03:47.229180Z | ||||||||
| AP892025120910033670870 | 2330SOTHR20251209017579 | 2025-12-04T11:56:17.396000Z | ISIN | HU0000702717 | 9,113126 | HUF | 319328,00 | 319328,00 | HUF | XOFF | 2025-12-09T07:03:47.168121Z | ||||||||
| AP892025120910033670863 | 2330SOTHR20251209017577 | 2025-12-04T14:42:24.622000Z | ISIN | HU0000715180 | 2,927637 | HUF | 999724,00 | 999724,00 | HUF | XOFF | 2025-12-09T07:03:47.117129Z | ||||||||
| AP892025120910033670868 | 2330SOTHR20251209017578 | 2025-12-04T08:47:26.027000Z | ISIN | HU0000702741 | 3,131881 | HUF | 6830730,00 | 6830730,00 | HUF | XOFF | 2025-12-09T07:03:47.063676Z | ||||||||
| AP892025120910033670854 | 2330SOTHR20251209017574 | 2025-12-04T11:32:59.102000Z | ISIN | HU0000709290 | 2,152179 | HUF | 11151488,00 | 11151488,00 | HUF | XOFF | 2025-12-09T07:03:42.165366Z | ||||||||
| AP892025120910033670859 | 2330SBOND20251209017575 | 2025-12-04T09:59:41.456000Z | ISIN | HU0000702691 | 11,44173 | HUF | 217953,00 | 217953,00 | HUF | XOFF | 2025-12-09T07:03:42.119360Z | ||||||||
| AP892025120910033670861 | 2330SOTHR20251209017576 | 2025-12-04T14:47:35.245000Z | ISIN | HU0000712351 | 3,578321 | HUF | 1607632,00 | 1607632,00 | HUF | XOFF | 2025-12-09T07:03:42.068351Z | ||||||||
| AP892025120910033670852 | 2330SOTHR20251209017573 | 2025-12-04T15:10:01.589000Z | ISIN | HU0000712351 | 3,578321 | HUF | 838382,00 | 838382,00 | HUF | XOFF | 2025-12-09T07:03:37.165114Z | ||||||||
| AP892025120910033670850 | 2330SOTHR20251209017572 | 2025-12-04T13:58:16.251000Z | ISIN | HU0000712351 | 3,578321 | HUF | 698651,00 | 698651,00 | HUF | XOFF | 2025-12-09T07:03:37.114142Z | ||||||||
| AP892025120910033670848 | 2330SOTHR20251209017571 | 2025-12-04T10:59:49.054000Z | ISIN | HU0000709290 | 2,152179 | HUF | 1987713,00 | 1987713,00 | HUF | XOFF | 2025-12-09T07:03:37.063681Z | ||||||||
| AP892025120910033670839 | 2330SOTHR20251209017568 | 2025-12-04T13:51:48.562000Z | ISIN | HU0000710595 | 3,049539 | HUF | 99846829,00 | 99846829,00 | HUF | XOFF | 2025-12-09T07:03:32.188640Z | ||||||||
| AP892025120910033670841 | 2330SOTHR20251209017569 | 2025-12-04T09:18:25.050000Z | ISIN | HU0000702717 | 9,113126 | HUF | 412980,00 | 412980,00 | HUF | XOFF | 2025-12-09T07:03:32.138341Z | ||||||||
| AP892025120910033670843 | 2330SBOND20251209017570 | 2025-12-04T14:06:18.359000Z | ISIN | HU0000702691 | 11,44173 | HUF | 349597,00 | 349597,00 | HUF | XOFF | 2025-12-09T07:03:32.079330Z | ||||||||
| AP892025120910033670833 | 2330SOTHR20251209017567 | 2025-12-05T12:49:39.396000Z | ISIN | HU0000716402 | 2,167552 | HUF | 5479372,00 | 5479372,00 | HUF | XOFF | 2025-12-09T07:03:27.249921Z | ||||||||
| AP892025120910033670831 | 2330SBOND20251209017566 | 2025-12-04T14:32:51.031000Z | ISIN | HU0000702691 | 11,44173 | HUF | 29656,00 | 29656,00 | HUF | XOFF | 2025-12-09T07:03:27.183078Z | ||||||||
| AP892025120910033670824 | 2330SOTHR20251209017564 | 2025-12-04T12:37:02.305000Z | ISIN | HU0000709290 | 2,152179 | HUF | 688703,00 | 688703,00 | HUF | XOFF | 2025-12-09T07:03:27.126055Z | ||||||||
| AP892025120910033670829 | 2330SOTHR20251209017565 | 2025-12-04T14:12:47.339000Z | ISIN | HU0000702741 | 3,131881 | HUF | 638593,00 | 638593,00 | HUF | XOFF | 2025-12-09T07:03:27.070401Z | ||||||||
| AP892025120910033670815 | 2330SBOND20251209017561 | 2025-12-05T11:07:18.458000Z | ISIN | HU0000731880 | 1,182791 | EUR | 14413,00 | 14413,00 | EUR | XOFF | 2025-12-09T07:03:22.171413Z | ||||||||
| AP892025120910033670822 | 2330SOTHR20251209017563 | 2025-12-04T08:15:13.232000Z | ISIN | HU0000702717 | 9,113126 | HUF | 237842,00 | 237842,00 | HUF | XOFF | 2025-12-09T07:03:22.112310Z | ||||||||
| AP892025120910033670820 | 2330SOTHR20251209017562 | 2025-12-04T13:47:44.308000Z | ISIN | HU0000702717 | 9,113126 | HUF | 245410,00 | 245410,00 | HUF | XOFF | 2025-12-09T07:03:22.062307Z | ||||||||
| AP892025120910033670809 | 2330SOTHR20251209017558 | 2025-12-04T14:45:06.041000Z | ISIN | HU0000705603 | 5,366322 | HUF | 355493,00 | 355493,00 | HUF | XOFF | 2025-12-09T07:03:17.195797Z | ||||||||
| AP892025120910033670813 | 2330SBOND20251209017560 | 2025-12-04T14:10:02.788000Z | ISIN | HU0000702691 | 11,44173 | HUF | 174798,00 | 174798,00 | HUF | XOFF | 2025-12-09T07:03:17.136779Z | ||||||||
| AP892025120910033670811 | 2330SOTHR20251209017559 | 2025-12-04T07:25:00.070000Z | ISIN | HU0000709290 | 2,152179 | HUF | 732446,00 | 732446,00 | HUF | XOFF | 2025-12-09T07:03:17.073758Z | ||||||||
| AP892025120910033670800 | 2330SOTHR20251209017555 | 2025-12-04T12:23:07.499000Z | ISIN | HU0000706387 | 0,023786 | EUR | 206718,00 | 2067,18 | EUR | XOFF | 2025-12-09T07:03:12.182313Z | ||||||||
| AP892025120910033670802 | 2330SOTHR20251209017556 | 2025-12-04T10:15:59.894000Z | ISIN | HU0000709290 | 2,152179 | HUF | 464645,00 | 464645,00 | HUF | XOFF | 2025-12-09T07:03:12.119306Z | ||||||||
| AP892025120910033670804 | 2330SOTHR20251209017557 | 2025-12-04T07:14:37.482000Z | ISIN | HU0000702717 | 9,113126 | HUF | 63785,00 | 63785,00 | HUF | XOFF | 2025-12-09T07:03:12.069259Z | ||||||||
| AP892025120910033670794 | 2330SOTHR20251209017554 | 2025-12-04T10:10:04.179000Z | ISIN | HU0000709290 | 2,152179 | HUF | 418180,00 | 418180,00 | HUF | XOFF | 2025-12-09T07:03:07.285127Z | ||||||||
| AP892025120910033670790 | 2330SOTHR20251209017552 | 2025-12-04T10:42:42.520000Z | ISIN | HU0000710595 | 3,049539 | HUF | 387470,00 | 387470,00 | HUF | XOFF | 2025-12-09T07:03:07.206009Z | ||||||||
| AP892025120910033670792 | 2330SOTHR20251209017553 | 2025-12-04T14:34:16.424000Z | ISIN | HU0000702741 | 3,131881 | HUF | 319296,00 | 319296,00 | HUF | XOFF | 2025-12-09T07:03:07.157009Z | ||||||||
| AP892025120910033670788 | 2330SOTHR20251209017551 | 2025-12-04T14:47:04.738000Z | ISIN | HU0000706387 | 0,023786 | EUR | 415430,00 | 4154,30 | EUR | XOFF | 2025-12-09T07:03:07.091102Z | ||||||||
| AP972025120910033670779 | 2330BDERV20251209017549 | 2025-12-09T05:45:52.000000Z | OTHR | 24080,21 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-09T06:56:17.069081Z | true | AMND | ||||||
| AP972025120910033670768 | 2330BDERV20251209017549 | 2025-12-09T05:45:52.000000Z | OTHR | 24080,21 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-09T06:55:42.086503Z | true | CANC | ||||||
| AP972025120910033670753 | 2330BDERV20251209017548 | 2025-12-09T05:44:04.000000Z | OTHR | 24078,21 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | 2025-12-09T06:51:02.064935Z | true | AMND | ||||||
| AP972025120910033670740 | 2330BDERV20251209017548 | 2025-12-09T05:44:04.000000Z | OTHR | 24078,21 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | 2025-12-09T06:50:37.066214Z | true | CANC | ||||||
| AP972025120910033670738 | 2330BDERV20251209017550 | 2025-12-09T05:46:40.000000Z | OTHR | 6854,32 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-09T06:50:32.134106Z | true | |||||||
| AP972025120910033670736 | 2330BDERV20251209017549 | 2025-12-09T05:45:52.000000Z | OTHR | 24080,21 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2025-12-09T06:50:32.080067Z | true | |||||||
| AP972025120910033670720 | 2330BDERV20251209017548 | 2025-12-09T05:44:04.000000Z | OTHR | 24078,21 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | 2025-12-09T06:45:37.172355Z | true | |||||||
| AP972025120910033670718 | 2330BDERV20251209017547 | 2025-12-09T05:43:33.000000Z | OTHR | 24081,21 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2025-12-09T06:45:37.111953Z | true | |||||||
| AP952025120910033670705 | 2330BBOND20251209017546 | 2025-12-05T10:55:36.000000Z | ISIN | XS2386583145 | 92,9571 | PERC | EUR | 4000000,00 | 4000,00 | EUR | XOFF | 2025-12-09T06:37:42.083271Z | |||||||
| AP752025120910033670682 | 2330SBOND20251209017544 | 2025-12-08T23:44:26.833000Z | ISIN | US912810TA60 | 67,75163 | PERC | USD | 135000,00 | 91464,70 | USD | SINT | 2025-12-09T06:25:27.210334Z | ACTX | ||||||
| AP752025120910033670684 | 2330SBOND20251209017545 | 2025-12-08T23:47:47.713000Z | ISIN | XS2485249523 | 101,25 | PERC | USD | 10000,00 | 10125,00 | USD | SINT | 2025-12-09T06:25:27.145342Z | ACTX | ||||||
| AP752025120910033670680 | 2330BBOND20251209017543 | 2025-12-08T23:46:24.286000Z | ISIN | US912810TA60 | 67,75163 | PERC | USD | 135000,00 | 91464,70 | USD | SINT | 2025-12-09T06:25:27.091247Z | ACTX | ||||||
| AP752025120910033670677 | 2330BBOND20251209017542 | 2025-12-08T23:48:33.845000Z | ISIN | XS2485249523 | 101,25 | PERC | USD | 10000,00 | 10125,00 | USD | SINT | 2025-12-09T06:25:22.087841Z | ACTX | ||||||
| AP952025120910033670651 | 2330BBOND20251209017540 | 2025-12-05T17:35:38.000000Z | ISIN | HU0000404991 | 64,5452 | PERC | HUF | 100000000,00 | 10000,00 | HUF | XOFF | 2025-12-09T06:09:47.163331Z | |||||||
| AP952025120910033670653 | 2330BBOND20251209017541 | 2025-12-05T17:35:35.000000Z | ISIN | HU0000404165 | 63,6789 | PERC | HUF | 100000000,00 | 10000,00 | HUF | XOFF | 2025-12-09T06:09:47.105323Z | |||||||
| AP952025120910033670636 | 2330BBOND20251209017538 | 2025-12-05T11:39:41.000000Z | ISIN | HU0000406087 | 100,7028 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-12-09T06:05:47.183292Z | |||||||
| AP952025120910033670634 | 2330BBOND20251209017537 | 2025-12-05T11:39:39.000000Z | ISIN | HU0000406087 | 100,7028 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-12-09T06:05:47.131283Z | |||||||
| AP952025120910033670638 | 2330BBOND20251209017539 | 2025-12-05T11:55:35.000000Z | ISIN | HU0000525142 | 98,8209 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | 2025-12-09T06:05:47.069774Z | |||||||
| AP952025120910033670631 | 2330BBOND20251209017536 | 2025-12-05T11:39:35.000000Z | ISIN | HU0000406087 | 100,5528 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-12-09T06:05:42.088890Z | |||||||
| AP972025120910033670608 | 2330BDERV20251209017535 | 2025-12-09T04:43:57.000000Z | OTHR | 25640,83 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-09T05:45:42.065503Z | true | |||||||
| AP972025120910033670597 | 2330BDERV20251209017534 | 2025-12-09T04:40:52.000000Z | OTHR | 25639,83 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-09T05:45:22.084944Z | true | |||||||
| AP972025120910033670593 | 2330BDERV20251209017532 | 2025-12-09T04:39:08.000000Z | OTHR | 25640,08 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2025-12-09T05:45:17.600335Z | true | |||||||
| AP972025120910033670595 | 2330BDERV20251209017533 | 2025-12-09T04:40:00.000000Z | OTHR | 25641,33 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-09T05:45:17.460001Z | true | |||||||
| AP972025120910033670579 | 2330BDERV20251208017478 | 2025-12-08T14:40:58.000000Z | OTHR | 25664,94 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-09T02:17:22.151042Z | true | AMND | ||||||
| AP972025120910033670577 | 2330BDERV20251208017464 | 2025-12-08T14:33:58.000000Z | OTHR | 25683,68 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-09T02:17:22.072772Z | true | AMND | ||||||
| AP972025120910033670560 | 2330BDERV20251208017464 | 2025-12-08T14:33:58.000000Z | OTHR | 25683,68 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-09T02:16:57.190759Z | true | CANC | ||||||
| AP972025120910033670562 | 2330BDERV20251208017478 | 2025-12-08T14:40:58.000000Z | OTHR | 25664,94 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-09T02:16:57.135114Z | true | CANC | ||||||
| AP972025120910033670558 | 2330BSHRS20251208017350 | 2025-12-08T13:38:00.000000Z | US85209E2081 | 81,315 | USD | 10,00 | XOFF | 2025-12-09T02:16:57.067837Z | AMND | ||||||||||
| AP972025120910033670551 | 2330BSHRS20251208017350 | 2025-12-08T13:38:00.000000Z | US85209E2081 | 81,315 | USD | 10,00 | XOFF | 2025-12-09T02:16:37.080260Z | CANC | ||||||||||
| AP972025120910033670533 | 2330BDERV20251208017517 | 2025-12-08T15:40:53.000000Z | OTHR | 3,355 | MONE | USD | 10000,00 | 10000,00 | USD | XOFF | 2025-12-09T02:11:37.067016Z | true | AMND | ||||||
| AP972025120910033670531 | 2330BDERV20251208017515 | 2025-12-08T15:35:12.000000Z | OTHR | 1100 | MONE | GBP | 1000,00 | 1000,00 | GBP | XOFF | 2025-12-09T02:11:32.071517Z | true | AMND | ||||||
| AP972025120910033670511 | 2330BDERV20251208017517 | 2025-12-08T15:40:53.000000Z | OTHR | 3,355 | MONE | USD | 10000,00 | 10000,00 | USD | XOFF | 2025-12-09T02:11:07.071915Z | true | CANC | ||||||
| AP972025120910033670509 | 2330BDERV20251208017515 | 2025-12-08T15:35:12.000000Z | OTHR | 1100 | MONE | GBP | 1000,00 | 1000,00 | GBP | XOFF | 2025-12-09T02:11:02.184994Z | true | CANC | ||||||
| AP972025120910033670504 | 2330BDERV20251208017442 | 2025-12-08T14:25:59.000000Z | OTHR | 232,7818 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2025-12-09T02:11:02.130475Z | true | AMND | ||||||
| AP972025120910033670507 | 2330BDERV20251208017476 | 2025-12-08T14:36:13.000000Z | OTHR | 232,725 | MONE | USD | 120,00 | 120,00 | USD | XOFF | 2025-12-09T02:11:02.075399Z | true | AMND | ||||||
| AP972025120910033670502 | 2330SDERV20251208017430 | 2025-12-08T14:23:48.000000Z | OTHR | 95,84 | MONE | USD | 150,00 | 150,00 | USD | XOFF | 2025-12-09T02:10:57.075024Z | true | AMND | ||||||
| AP972025120910033670480 | 2330BDERV20251208017476 | 2025-12-08T14:36:13.000000Z | OTHR | 232,725 | MONE | USD | 120,00 | 120,00 | USD | XOFF | 2025-12-09T02:10:27.124658Z | true | CANC | ||||||
| AP972025120910033670476 | 2330BDERV20251208017442 | 2025-12-08T14:25:59.000000Z | OTHR | 232,7818 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2025-12-09T02:10:27.072642Z | true | CANC | ||||||
| AP972025120910033670471 | 2330BSHRS20251208017418 | 2025-12-08T14:12:35.000000Z | US0311621009 | 323 | USD | 30,00 | XOFF | 2025-12-09T02:10:22.126885Z | AMND | ||||||||||
| AP972025120910033670474 | 2330SDERV20251208017430 | 2025-12-08T14:23:48.000000Z | OTHR | 95,84 | MONE | USD | 150,00 | 150,00 | USD | XOFF | 2025-12-09T02:10:22.068877Z | true | CANC | ||||||
| AP972025120910033670469 | 2330BSHRS20251208017199 | 2025-12-08T12:27:07.000000Z | US3755581036 | 122,2247 | USD | 30,00 | XOFF | 2025-12-09T02:10:17.064047Z | AMND | ||||||||||
| AP972025120910033670455 | 2330BSHRS20251208017418 | 2025-12-08T14:12:35.000000Z | US0311621009 | 323 | USD | 30,00 | XOFF | 2025-12-09T02:09:52.117967Z | CANC | ||||||||||
| AP972025120910033670453 | 2330BSHRS20251208017199 | 2025-12-08T12:27:07.000000Z | US3755581036 | 122,2247 | USD | 30,00 | XOFF | 2025-12-09T02:09:52.065983Z | CANC | ||||||||||
| AP972025120910033670450 | 2330BDERV20251208017119 | 2025-12-08T11:32:30.000000Z | OTHR | 1100,9 | MONE | GBP | 5000,00 | 5000,00 | GBP | XOFF | 2025-12-09T02:09:47.066767Z | true | AMND | ||||||
| AP972025120910033670443 | 2330BDERV20251208017119 | 2025-12-08T11:32:30.000000Z | OTHR | 1100,9 | MONE | GBP | 5000,00 | 5000,00 | GBP | XOFF | 2025-12-09T02:09:27.076539Z | true | CANC | ||||||
| AP972025120910033670402 | 2330BSHRS20251208017377 | 2025-12-08T13:52:40.000000Z | US46438R1059 | 23,8976 | USD | 170,00 | XOFF | 2025-12-09T02:02:42.188312Z | AMND | ||||||||||
| AP972025120910033670396 | 2330BDERV20251208017251 | 2025-12-08T13:06:39.000000Z | OTHR | 24099,8 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:42.138312Z | true | AMND | ||||||
| AP972025120910033670400 | 2330BDERV20251208017252 | 2025-12-08T13:06:45.000000Z | OTHR | 24102,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:42.065298Z | true | AMND | ||||||
| AP972025120910033670389 | 2330BDERV20251208017261 | 2025-12-08T13:07:43.000000Z | OTHR | 24103,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:37.217836Z | true | AMND | ||||||
| AP972025120910033670391 | 2330BDERV20251208017249 | 2025-12-08T13:06:24.000000Z | OTHR | 24098,8 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:37.142825Z | true | AMND | ||||||
| AP972025120910033670393 | 2330BDERV20251208017250 | 2025-12-08T13:06:34.000000Z | OTHR | 24098,8 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:37.078826Z | true | AMND | ||||||
| AP972025120910033670383 | 2330BDERV20251208017260 | 2025-12-08T13:07:39.000000Z | OTHR | 24104,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:32.216354Z | true | AMND | ||||||
| AP972025120910033670381 | 2330BDERV20251208017259 | 2025-12-08T13:07:35.000000Z | OTHR | 24102,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:32.158357Z | true | AMND | ||||||
| AP972025120910033670379 | 2330BDERV20251208017258 | 2025-12-08T13:07:32.000000Z | OTHR | 24103,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:32.110344Z | true | AMND | ||||||
| AP972025120910033670374 | 2330BDERV20251208017257 | 2025-12-08T13:07:28.000000Z | OTHR | 24103,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:32.058340Z | true | AMND | ||||||
| AP972025120910033670370 | 2330BDERV20251208017255 | 2025-12-08T13:07:09.000000Z | OTHR | 24103,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:27.179872Z | true | AMND | ||||||
| AP972025120910033670372 | 2330BDERV20251208017256 | 2025-12-08T13:07:17.000000Z | OTHR | 24103,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:27.125865Z | true | AMND | ||||||
| AP972025120910033670366 | 2330BDERV20251208017254 | 2025-12-08T13:07:01.000000Z | OTHR | 24100,8 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:27.064863Z | true | AMND | ||||||
| AP972025120910033670362 | 2330BDERV20251208017248 | 2025-12-08T13:06:20.000000Z | OTHR | 24100,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:22.122391Z | true | AMND | ||||||
| AP972025120910033670364 | 2330BDERV20251208017253 | 2025-12-08T13:06:55.000000Z | OTHR | 24099,8 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:22.066387Z | true | AMND | ||||||
| AP972025120910033670316 | 2330BSHRS20251208017377 | 2025-12-08T13:52:40.000000Z | US46438R1059 | 23,8976 | USD | 170,00 | XOFF | 2025-12-09T02:01:37.069591Z | CANC | ||||||||||
| AP972025120910033670308 | 2330BDERV20251208017250 | 2025-12-08T13:06:34.000000Z | OTHR | 24098,8 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:32.175840Z | true | CANC | ||||||
| AP972025120910033670312 | 2330BDERV20251208017251 | 2025-12-08T13:06:39.000000Z | OTHR | 24099,8 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:32.126826Z | true | CANC | ||||||
| AP972025120910033670314 | 2330BDERV20251208017252 | 2025-12-08T13:06:45.000000Z | OTHR | 24102,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:32.069089Z | true | CANC | ||||||
| AP972025120910033670301 | 2330BDERV20251208017261 | 2025-12-08T13:07:43.000000Z | OTHR | 24103,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:27.121583Z | true | CANC | ||||||
| AP972025120910033670306 | 2330BDERV20251208017249 | 2025-12-08T13:06:24.000000Z | OTHR | 24098,8 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:27.070572Z | true | CANC | ||||||
| AP972025120910033670297 | 2330BDERV20251208017259 | 2025-12-08T13:07:35.000000Z | OTHR | 24102,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:22.206723Z | true | CANC | ||||||
| AP972025120910033670292 | 2330BDERV20251208017258 | 2025-12-08T13:07:32.000000Z | OTHR | 24103,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:22.141047Z | true | CANC | ||||||
| AP972025120910033670299 | 2330BDERV20251208017260 | 2025-12-08T13:07:39.000000Z | OTHR | 24104,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:22.072118Z | true | CANC | ||||||
| AP972025120910033670290 | 2330BDERV20251208017257 | 2025-12-08T13:07:28.000000Z | OTHR | 24103,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:17.182458Z | true | CANC | ||||||
| AP972025120910033670284 | 2330BDERV20251208017255 | 2025-12-08T13:07:09.000000Z | OTHR | 24103,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:17.125900Z | true | CANC | ||||||
| AP972025120910033670288 | 2330BDERV20251208017256 | 2025-12-08T13:07:17.000000Z | OTHR | 24103,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:17.068240Z | true | CANC | ||||||
| AP972025120910033670282 | 2330BDERV20251208017254 | 2025-12-08T13:07:01.000000Z | OTHR | 24100,8 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:12.135152Z | true | CANC | ||||||
| AP972025120910033670280 | 2330BDERV20251208017253 | 2025-12-08T13:06:55.000000Z | OTHR | 24099,8 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:12.071148Z | true | CANC | ||||||
| AP972025120910033670277 | 2330BDERV20251208017248 | 2025-12-08T13:06:20.000000Z | OTHR | 24100,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:07.084816Z | true | CANC | ||||||
| AP972025120910033670270 | 2330BDERV20251208017455 | 2025-12-08T14:32:02.000000Z | OTHR | 24055,3 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-09T01:56:27.074414Z | true | AMND | ||||||
| AP972025120910033670259 | 2330BDERV20251208017455 | 2025-12-08T14:32:02.000000Z | OTHR | 24055,3 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-09T01:55:52.108438Z | true | CANC |