ExportLast refresh:
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP7262025123110033811825 | 2330SEMAL20251231035118 | 2025-12-31T15:57:53.000000Z | ISIN | EU000A2QMW50 | 85,64 | EUR | TOCD | 5000,00 | 5000,00 | 85,64 | EUR | EUAE | XOFF | 2025-12-31T16:00:08.821173Z | False | ||||
| AP952025123110033811822 | 2330SBOND20251231035117 | 2025-12-30T10:56:02.000000Z | ISIN | HU0000626940 | 99,8571 | PERC | HUF | 1137000000,00 | 1137,00 | HUF | XOFF | 2025-12-31T15:58:43.829961Z | |||||||
| AP892025123110033811817 | 2330SOTHR20251231035115 | 2025-12-31T15:24:19.531000Z | ISIN | US46438F1012 | 50,014488 | USD | 12000,00 | 12000,00 | USD | XOFF | 2025-12-31T15:56:13.832909Z | CANC | |||||||
| AP952025123110033811788 | 2330SBOND20251231035116 | 2025-12-31T16:26:53.000000Z | ISIN | HU0000626924 | 99,8779 | PERC | HUF | 1000000,00 | 1,00 | HUF | XOFF | 2025-12-31T15:27:13.838679Z | |||||||
| AP892025123110033811779 | 2330SOTHR20251231035115 | 2025-12-31T15:24:19.531000Z | ISIN | US46438F1012 | 50,014488 | USD | 12000,00 | 12000,00 | USD | XOFF | 2025-12-31T15:25:03.834411Z | ||||||||
| AP892025123110033811770 | 2330SOTHR20251231035114 | 2025-12-31T15:18:31.932000Z | ISIN | US46438F1012 | 50,014488 | USD | 12000,00 | 12000,00 | USD | XOFF | 2025-12-31T15:19:03.844229Z | ||||||||
| AP952025123110033811763 | 2330SBOND20251231035113 | 2025-12-31T16:14:39.000000Z | ISIN | HU0000404934 | 98,2105 | PERC | HUF | 4000000,00 | 400,00 | HUF | XOFF | 2025-12-31T15:15:13.826207Z | |||||||
| AP952025123110033811756 | 2330SBOND20251231035112 | 2025-12-31T16:13:04.000000Z | ISIN | HU0000404934 | 98,2105 | PERC | HUF | 1000000,00 | 100,00 | HUF | XOFF | 2025-12-31T15:13:43.821937Z | |||||||
| AP972025123110033811747 | 2330BDERV20251231035111 | 2025-12-31T14:07:42.000000Z | OTHR | 25401,22 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2025-12-31T15:10:18.919300Z | true | |||||||
| AP952025123110033811740 | 2330SBOND20251231035110 | 2025-12-31T15:59:17.000000Z | ISIN | HU0000626924 | 99,8779 | PERC | HUF | 5000000,00 | 5,00 | HUF | XOFF | 2025-12-31T14:59:45.904159Z | |||||||
| AP972025123110033811723 | 2330SDERV20251231035099 | 2025-12-31T11:06:51.000000Z | OTHR | 25395,5 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-31T14:51:30.883377Z | true | AMND | ||||||
| AP972025123110033811712 | 2330BDERV20251231035092 | 2025-12-31T09:39:35.000000Z | OTHR | 25368,18 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2025-12-31T14:51:05.888948Z | true | AMND | ||||||
| AP972025123110033811689 | 2330BDERV20251231035108 | 2025-12-31T13:46:26.000000Z | OTHR | 25380,25 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2025-12-31T14:50:36.042692Z | true | |||||||
| AP972025123110033811695 | 2330BDERV20251231035109 | 2025-12-31T13:47:47.000000Z | OTHR | 25378,71 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-31T14:50:35.972206Z | true | |||||||
| AP972025123110033811693 | 2330SDERV20251231035099 | 2025-12-31T11:06:51.000000Z | OTHR | 25395,5 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-31T14:50:35.901814Z | true | CANC | ||||||
| AP972025123110033811687 | 2330SDERV20251231035107 | 2025-12-31T13:46:07.000000Z | OTHR | 25383,14 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2025-12-31T14:50:31.048512Z | true | |||||||
| AP972025123110033811685 | 2330BDERV20251231035092 | 2025-12-31T09:39:35.000000Z | OTHR | 25368,18 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2025-12-31T14:50:30.898759Z | true | CANC | ||||||
| AP7262025123110033811654 | 2330SEMAL20251231035106 | 2025-12-31T14:06:01.000000Z | ISIN | EU000A2QMW50 | 85,34 | EUR | TOCD | 1000,00 | 1000,00 | 85,34 | EUR | EUAE | XOFF | 2025-12-31T14:20:11.148565Z | False | ||||
| AP1092025123110033811645 | 2330BBOND20251231035105 | 2025-12-31T14:01:52.000000Z | ISIN | HU0000365440 | 99,2572 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-31T14:02:00.884231Z | |||||||
| AP972025123110033811636 | 2330BDERV20251231035063 | 2025-12-31T09:03:11.000000Z | OTHR | 25351,28 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-31T13:56:55.872342Z | true | AMND | ||||||
| AP952025123110033811529 | 2330BBOND20251231035104 | 2025-12-30T14:24:34.000000Z | ISIN | US912797QN08 | 98,7042 | PERC | USD | 153000,00 | 1530,00 | USD | XOFF | 2025-12-31T13:56:15.618584Z | |||||||
| AP972025123110033811031 | 2330SDERV20251231035103 | 2025-12-31T12:22:43.000000Z | OTHR | 25430,53 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-31T13:56:15.557142Z | true | |||||||
| AP7262025123110033811027 | 2330SEMAL20251231035102 | 2025-12-31T13:06:36.000000Z | ISIN | EU000A2QMW50 | 85,31 | EUR | TOCD | 2500,00 | 2500,00 | 85,31 | EUR | EUAE | XOFF | 2025-12-31T13:56:15.504706Z | False | ||||
| AP7262025123110033811023 | 2330SEMAL20251231035101 | 2025-12-31T13:17:12.000000Z | ISIN | EU000A2QMW50 | 85,1 | EUR | TOCD | 3000,00 | 3000,00 | 85,10 | EUR | EUAE | XOFF | 2025-12-31T13:56:15.441417Z | False | ||||
| AP972025123110033811029 | 2330BDERV20251231035063 | 2025-12-31T09:03:11.000000Z | OTHR | 25351,28 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-31T13:56:15.320606Z | true | CANC | ||||||
| AP1202025123110033811002 | 2330SDERV20251231035100 | 2025-12-31T12:03:02.000000Z | OTHR | 4,22 | MONE | EUR | EUR | 1,00 | 5800000,00 | 5800000,00 | EUR | XOFF | 2025-12-31T12:11:00.884894Z | false | |||||
| AP972025123110033810995 | 2330SDERV20251231035099 | 2025-12-31T11:06:51.000000Z | OTHR | 25395,5 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2025-12-31T12:10:25.911625Z | true | |||||||
| AP1092025123110033810958 | 2330BBOND20251231035098 | 2025-12-31T11:33:20.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 70000,00 | 1,00 | HUF | XOFF | 2025-12-31T11:33:25.898372Z | |||||||
| AP892025123110033810937 | 2330SOTHR20251231035097 | 2025-12-31T11:16:05.580000Z | ISIN | FR0129132728 | 98,89 | EUR | 40000,00 | 40000,00 | EUR | XOFF | 2025-12-31T11:17:05.900878Z | ||||||||
| AP892025123110033810916 | 2330SBOND20251231035096 | 2025-12-31T10:52:43.123000Z | ISIN | HU0000702725 | 3,408545 | HUF | 21970720,00 | 21970720,00 | HUF | XOFF | 2025-12-31T11:03:05.881509Z | ||||||||
| AP892025123110033810907 | 2330SOTHR20251231035095 | 2025-12-31T10:59:36.775000Z | ISIN | HU0000713482 | 1,796819 | HUF | 7232225,00 | 7232225,00 | HUF | XOFF | 2025-12-31T11:02:10.885005Z | ||||||||
| AP892025123110033810898 | 2330SBOND20251231035094 | 2025-12-31T10:58:40.573000Z | ISIN | HU0000702725 | 3,408545 | HUF | 3804432,00 | 3804432,00 | HUF | XOFF | 2025-12-31T10:59:05.908958Z | ||||||||
| AP892025123110033810874 | 2330BOTHR20251223032541 | 2025-12-18T11:29:31.249000Z | ISIN | HU0000406087 | 100,7856 | HUF | 2318080,00 | 23180800000,00 | HUF | XOFF | 2025-12-31T10:48:05.936497Z | CANC | |||||||
| AP892025123110033810872 | 2330BOTHR20251231035093 | 2025-12-31T10:47:31.143000Z | ISIN | HU0000406087 | 100,7856 | HUF | 2318080,00 | 23180800000,00 | HUF | XOFF | 2025-12-31T10:48:05.880504Z | ||||||||
| AP972025123110033810861 | 2330BDERV20251231035000 | 2025-12-31T07:57:13.000000Z | OTHR | 25351,93 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-12-31T10:46:25.882971Z | true | AMND | ||||||
| AP972025123110033810836 | 2330BDERV20251231035000 | 2025-12-31T07:57:13.000000Z | OTHR | 25351,93 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-12-31T10:45:41.048217Z | true | CANC | ||||||
| AP972025123110033810840 | 2330BDERV20251231035092 | 2025-12-31T09:39:35.000000Z | OTHR | 25368,18 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2025-12-31T10:45:40.979322Z | true | |||||||
| AP972025123110033810838 | 2330SDERV20251231035091 | 2025-12-31T09:39:24.000000Z | OTHR | 25367,13 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-12-31T10:45:40.898915Z | true | |||||||
| AP892025123110033810825 | 2330SBOND20251231035090 | 2025-12-31T10:41:09.480000Z | ISIN | HU0000407358 | 99,8145 | PERC | HUF | 24100000,00 | 24100000,00 | HUF | XOFF | 2025-12-31T10:42:05.878891Z | |||||||
| AP952025123110033810822 | 2330SBOND20251231035089 | 2025-12-31T10:47:36.000000Z | ISIN | HU0000405543 | 100,0309 | PERC | HUF | 220000000,00 | 22000,00 | HUF | XOFF | 2025-12-31T10:41:15.928305Z | |||||||
| AP892025123110033810815 | 2330BBOND20251231035088 | 2025-12-31T10:36:24.815000Z | ISIN | HU0000626924 | 99,8558 | PERC | HUF | 8,00 | 8000000,00 | HUF | XOFF | 2025-12-31T10:39:55.905258Z | |||||||
| AP892025123110033810802 | 2330BBOND20251231035087 | 2025-12-31T10:31:50.307000Z | ISIN | HU0000626924 | 99,8558 | PERC | HUF | 53,00 | 53000000,00 | HUF | XOFF | 2025-12-31T10:33:05.893869Z | |||||||
| AP892025123110033810793 | 2330SDERV20251231035086 | 2025-12-30T23:00:00.000000Z | OTHR | NOAP | NOAP | -80000000,00 | -80000000,00 | USD | XOFF | 2025-12-31T10:31:05.890800Z | false | ||||||||
| AP892025123110033810776 | 2330BBOND20251231035085 | 2025-12-31T10:27:30.921000Z | ISIN | HU0000702725 | 3,408545 | HUF | 301717,00 | 301717,00 | HUF | XOFF | 2025-12-31T10:28:05.885465Z | ||||||||
| AP952025123110033810773 | 2330BBOND20251231035084 | 2025-12-31T10:47:37.000000Z | ISIN | HU0000405543 | 100,0309 | PERC | HUF | 220000000,00 | 22000,00 | HUF | XOFF | 2025-12-31T10:26:15.881761Z | |||||||
| AP892025123110033810749 | 2330SBOND20251231035082 | 2025-12-30T12:49:42.046000Z | ISIN | HU0000626940 | 99,8558 | PERC | HUF | 2065,00 | 2065000000,00 | HUF | XOFF | 2025-12-31T10:25:05.937880Z | |||||||
| AP892025123110033810751 | 2330BBOND20251231035083 | 2025-12-30T12:45:51.433000Z | ISIN | HU0000626940 | 99,8558 | PERC | HUF | 61341,00 | 61341000000,00 | HUF | XOFF | 2025-12-31T10:25:05.885648Z | |||||||
| AP892025123110033810738 | 2330SOTHR20251231034892 | 2025-12-29T12:28:11.618000Z | ISIN | HU0000702022 | 26,92818 | HUF | 24998,00 | 24998,00 | HUF | XOFF | 2025-12-31T10:24:05.890640Z | CANC | |||||||
| AP952025123110033810715 | 2330BBOND20251231035081 | 2025-12-31T11:21:26.000000Z | ISIN | HU0000406616 | 101,7336 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2025-12-31T10:22:15.876322Z | |||||||
| AP892025123110033810713 | 2330BOTHR20251231035080 | 2025-12-31T10:21:40.041000Z | ISIN | HU0000405378 | 103,4548 | HUF | 14499,00 | 14499,00 | HUF | XOFF | 2025-12-31T10:22:11.700457Z | ||||||||
| AP892025123110033810710 | 2330SOTHR20251231034929 | 2025-12-23T13:36:28.550000Z | ISIN | HU0000712252 | 1,580734 | EUR | 92128,00 | 92128,00 | EUR | XOFF | 2025-12-31T10:22:10.873825Z | CANC | |||||||
| AP892025123110033810708 | 2330BOTHR20251229033553 | 2025-12-29T09:24:01.771000Z | ISIN | LU0231205856 | 60,12 | EUR | 388,00 | 388,00 | EUR | XOFF | 2025-12-31T10:22:05.878903Z | CANC | |||||||
| AP952025123110033810703 | 2330BBOND20251231035079 | 2025-12-31T11:20:52.000000Z | ISIN | HU0000407200 | 99,2541 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-12-31T10:21:15.886721Z | |||||||
| AP12025123110033810687 | 2330SDERV20251231035078 | 2025-12-31T10:03:11.080000Z | OTHR | 0,9311219 | MONE | CHF | 1,00 | 450000,00 | EUR | XOFF | DE | 2025-12-31T10:20:05.944184Z | false | XFPH | |||||
| AP892025123110033810689 | 2330SOTHR20251231034910 | 2025-12-23T14:24:03.067000Z | ISIN | HU0000705702 | 4,3885 | HUF | 666931,00 | 666931,00 | HUF | XOFF | 2025-12-31T10:20:05.885271Z | CANC | |||||||
| AP892025123110033810678 | 2330SOTHR20251231034909 | 2025-12-23T13:52:35.591000Z | ISIN | HU0000705702 | 4,3885 | HUF | 820103,00 | 820103,00 | HUF | XOFF | 2025-12-31T10:18:05.885763Z | CANC | |||||||
| AP892025123110033810667 | 2330SOTHR20251231035077 | 2025-12-31T10:13:30.523000Z | ISIN | HU0000713482 | 1,796819 | HUF | 25041476,00 | 25041476,00 | HUF | XOFF | 2025-12-31T10:17:05.876375Z | ||||||||
| AP892025123110033810658 | 2330BDERV20251231035076 | 2025-12-30T23:00:00.000000Z | OTHR | NOAP | NOAP | 250000,00 | 250000,00 | EUR | XOFF | 2025-12-31T10:16:05.883996Z | false | ||||||||
| AP892025123110033810618 | 2330SBOND20251231035075 | 2025-12-30T12:34:05.024000Z | ISIN | HU0000407481 | 100,1157 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2025-12-31T10:15:16.044268Z | |||||||
| AP892025123110033810616 | 2330SOTHR20251231035074 | 2025-12-30T07:46:33.559000Z | ISIN | HU0000407457 | 101,6027 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-31T10:15:15.988261Z | ||||||||
| AP892025123110033810614 | 2330SOTHR20251231035073 | 2025-12-30T10:24:13.278000Z | ISIN | HU0000407457 | 101,6027 | HUF | 1476000,00 | 1476000,00 | HUF | XOFF | 2025-12-31T10:15:15.928956Z | ||||||||
| AP892025123110033810609 | 2330SOTHR20251231035072 | 2025-12-30T08:16:56.769000Z | ISIN | HU0000407457 | 101,6027 | HUF | 3642000,00 | 3642000,00 | HUF | XOFF | 2025-12-31T10:15:15.875502Z | ||||||||
| AP892025123110033810599 | 2330SBOND20251231035069 | 2025-12-30T09:06:55.826000Z | ISIN | HU0000407481 | 100,1157 | PERC | HUF | 210000,00 | 210000,00 | HUF | XOFF | 2025-12-31T10:15:10.986200Z | |||||||
| AP892025123110033810605 | 2330SOTHR20251231035070 | 2025-12-30T14:41:17.150000Z | ISIN | HU0000407457 | 101,6027 | HUF | 19000000,00 | 19000000,00 | HUF | XOFF | 2025-12-31T10:15:10.928783Z | ||||||||
| AP892025123110033810607 | 2330BOTHR20251231035071 | 2025-12-31T10:14:15.568000Z | ISIN | HU0000713482 | 1,796819 | HUF | 55667,00 | 55667,00 | HUF | XOFF | 2025-12-31T10:15:10.873340Z | ||||||||
| AP712025123110033810593 | 2330SDERV20251231035068 | 2025-12-31T09:58:46.640000Z | OTHR | 386,28 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2025-12-31T10:15:05.936497Z | false | TPAC | |||||
| AP892025123110033810595 | 2330SOTHR20251231034902 | 2025-12-23T13:09:13.336000Z | ISIN | HU0000705702 | 4,3885 | HUF | 1111552,00 | 1111552,00 | HUF | XOFF | 2025-12-31T10:15:05.882493Z | CANC | |||||||
| AP952025123110033810590 | 2330SBOND20251231035067 | 2025-12-31T11:14:03.000000Z | ISIN | HU0000406210 | 103,9795 | PERC | HUF | 3900000,00 | 3900000,00 | HUF | XOFF | 2025-12-31T10:14:45.916809Z | |||||||
| AP892025123110033810573 | 2330SOTHR20251231034911 | 2025-12-29T12:17:42.405000Z | ISIN | HU0000705702 | 4,3885 | HUF | 5530783,00 | 5530783,00 | HUF | XOFF | 2025-12-31T10:11:20.885463Z | CANC | |||||||
| AP892025123110033810574 | 2330SOTHR20251231035065 | 2025-12-23T13:40:28.899000Z | ISIN | LU1548497699 | 314,88 | EUR | 155,00 | 155,00 | EUR | XOFF | 2025-12-31T10:11:15.968331Z | ||||||||
| AP892025123110033810576 | 2330SOTHR20251231035066 | 2025-12-29T08:31:06.855000Z | ISIN | LU1548497699 | 314,88 | EUR | 461,00 | 461,00 | EUR | XOFF | 2025-12-31T10:11:15.898300Z | ||||||||
| AP12025123110033810564 | 2330SDERV20251231035064 | 2025-12-31T10:06:44.073333Z | ISIN | EZZGLGPS0V85 | 1,896 | BAPO | GBP | 1,00 | 500000,00 | EUR | XOFF | DE | 2025-12-31T10:07:06.203898Z | false | XFPH | ||||
| AP972025123110033810551 | 2330BDERV20251231035063 | 2025-12-31T09:03:11.000000Z | OTHR | 25351,28 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-31T10:05:25.883383Z | true | |||||||
| AP892025123110033810542 | 2330BBOND20251231035062 | 2025-12-31T10:04:09.264000Z | ISIN | HU0000702725 | 3,408545 | HUF | 189595,00 | 189595,00 | HUF | XOFF | 2025-12-31T10:05:05.890494Z | ||||||||
| AP952025123110033810539 | 2330SBOND20251231035061 | 2025-12-31T11:02:21.000000Z | ISIN | HU0000405584 | 103,02 | PERC | HUF | 4000000,00 | 4000,00 | HUF | XOFF | 2025-12-31T10:03:15.883316Z | |||||||
| AP892025123110033810530 | 2330SOTHR20251231035060 | 2025-12-31T09:48:42.350000Z | ISIN | HU0000736475 | 1,092073 | EUR | 5835,00 | 5835,00 | EUR | XOFF | 2025-12-31T10:02:05.883583Z | ||||||||
| AP892025123110033810518 | 2330SOTHR20251231034898 | 2025-12-29T11:39:53.973000Z | ISIN | HU0000715180 | 3,037582 | HUF | 164604,00 | 164604,00 | HUF | XOFF | 2025-12-31T10:01:21.046557Z | CANC | |||||||
| AP892025123110033810519 | 2330BDERV20251231035059 | 2025-12-30T23:00:00.000000Z | OTHR | NOAP | NOAP | 17500,00 | 17500,00 | EUR | XOFF | 2025-12-31T10:01:16.035942Z | false | ||||||||
| AP892025123110033810500 | 2330SOTHR20251231034903 | 2025-12-23T14:39:09.382000Z | ISIN | HU0000715180 | 3,037582 | HUF | 2730027,00 | 2730027,00 | HUF | XOFF | 2025-12-31T09:56:05.886546Z | CANC | |||||||
| AP892025123110033810483 | 2330SOTHR20251231034931 | 2025-12-29T09:22:47.962000Z | ISIN | HU0000715180 | 3,037582 | HUF | 1964014,00 | 1964014,00 | HUF | XOFF | 2025-12-31T09:54:05.886211Z | CANC | |||||||
| AP952025123110033810474 | 2330SBOND20251231035058 | 2025-12-31T10:51:21.000000Z | ISIN | HU0000626940 | 99,8635 | PERC | HUF | 1000000000,00 | 1000,00 | HUF | XOFF | 2025-12-31T09:52:15.880009Z | |||||||
| AP892025123110033810469 | 2330SOTHR20251231034932 | 2025-12-29T07:57:48.483000Z | ISIN | HU0000715180 | 3,037582 | HUF | 205554,00 | 205554,00 | HUF | XOFF | 2025-12-31T09:52:05.890082Z | CANC | |||||||
| AP892025123110033810449 | 2330SOTHR20251231034880 | 2025-12-23T14:23:15.570000Z | ISIN | HU0000715180 | 3,037582 | HUF | 1284718,00 | 1284718,00 | HUF | XOFF | 2025-12-31T09:51:10.945534Z | CANC | |||||||
| AP892025123110033810451 | 2330SDERV20251231035057 | 2025-12-30T23:00:00.000000Z | OTHR | NOAP | NOAP | -11000000,00 | -11000000,00 | EUR | XOFF | 2025-12-31T09:51:10.880805Z | false | ||||||||
| AP952025123110033810444 | 2330BBOND20251231035056 | 2025-12-31T10:49:08.000000Z | ISIN | HU0000407119 | 99,2656 | PERC | HUF | 2014797,00 | 2014797,00 | HUF | XOFF | 2025-12-31T09:50:15.886212Z | |||||||
| AP952025123110033810438 | 2330SBOND20251231035055 | 2025-12-30T10:47:07.000000Z | ISIN | HU0000626940 | 99,8635 | PERC | HUF | 3000000000,00 | 3000,00 | HUF | XOFF | 2025-12-31T09:48:15.891492Z | |||||||
| AP1092025123110033810433 | 2330SBOND20251231035054 | 2025-12-31T09:44:00.000000Z | ISIN | FR0129132686 | 99,965012 | PERC | EUR | 2000000,00 | 1,00 | EUR | XOFF | 2025-12-31T09:46:35.891706Z | |||||||
| AP892025123110033810426 | 2330SDERV20251231035053 | 2025-12-30T23:00:00.000000Z | OTHR | NOAP | NOAP | -1000000,00 | -1000000,00 | EUR | XOFF | 2025-12-31T09:46:05.886174Z | false | ||||||||
| AP712025123110033810401 | 2330BDERV20251231035052 | 2025-12-31T09:43:08.540000Z | ISIN | EZBDMFGN6GS1 | 329,3 | MONE | HUF | 1,00 | 1200000,00 | USD | XOFF | HU | 2025-12-31T09:45:10.890869Z | false | TPAC | ||||
| AP712025123110033810389 | 2330BDERV20251231035050 | 2025-12-31T09:41:19.940000Z | ISIN | EZBDMFGN6GS1 | 329,3 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-31T09:45:05.952594Z | false | TPAC | ||||
| AP712025123110033810393 | 2330BDERV20251231035051 | 2025-12-31T09:42:19.923333Z | ISIN | EZBDMFGN6GS1 | 329,3 | MONE | HUF | 1,00 | 500000,00 | USD | XOFF | HU | 2025-12-31T09:45:05.894585Z | false | TPAC | ||||
| AP892025123110033810373 | 2330BDERV20251216024424 | 2025-12-15T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-31T09:41:10.940769Z | false | CANC | |||||||
| AP892025123110033810375 | 2330SDERV20251231035049 | 2025-12-30T23:00:00.000000Z | OTHR | NOAP | NOAP | -1000000,00 | -1000000,00 | EUR | XOFF | 2025-12-31T09:41:10.882777Z | false | ||||||||
| AP712025123110033810364 | 2330BDERV20251231035048 | 2025-12-31T09:39:46.280000Z | ISIN | EZBDMFGN6GS1 | 329,3 | MONE | HUF | 1,00 | 500000,00 | USD | XOFF | HU | 2025-12-31T09:40:05.891829Z | false | TPAC | ||||
| AP952025123110033810357 | 2330BBOND20251231035047 | 2025-12-31T10:30:20.000000Z | ISIN | HU0000407275 | 102,7575 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-12-31T09:38:15.899819Z | |||||||
| AP712025123110033810333 | 2330BDERV20251231035044 | 2025-12-31T09:33:43.260000Z | ISIN | EZBDMFGN6GS1 | 329,3 | MONE | HUF | 1,00 | 500000,00 | USD | XOFF | HU | 2025-12-31T09:35:15.982204Z | false | TPAC | ||||
| AP712025123110033810340 | 2330BDERV20251231035046 | 2025-12-31T09:34:29.196667Z | ISIN | EZBDMFGN6GS1 | 329,3 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | HU | 2025-12-31T09:35:15.924209Z | false | TPAC | ||||
| AP952025123110033810338 | 2330SBOND20251231035045 | 2025-12-31T10:34:39.000000Z | ISIN | HU0000406749 | 100,9515 | PERC | HUF | 77149,00 | 77149,00 | HUF | XOFF | 2025-12-31T09:35:15.871195Z | |||||||
| AP712025123110033810327 | 2330SBOND20251231035043 | 2025-12-31T09:33:09.520000Z | ISIN | HU0000405907 | 99 | PERC | HUF | 218,00 | 217999,54 | HUF | XOFF | HU | 2025-12-31T09:35:10.885163Z | TPAC | |||||
| AP712025123110033810319 | 2330BDERV20251231035042 | 2025-12-31T09:32:50.150000Z | ISIN | EZBDMFGN6GS1 | 329,3 | MONE | HUF | 1,00 | 250000,00 | USD | XOFF | HU | 2025-12-31T09:35:05.940681Z | false | TPAC | ||||
| AP712025123110033810315 | 2330BDERV20251231035041 | 2025-12-31T09:31:53.913333Z | ISIN | EZBDMFGN6GS1 | 329,3 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-12-31T09:35:05.892250Z | false | TPAC | ||||
| AP952025123110033810311 | 2330SBOND20251231035040 | 2025-12-31T10:31:39.000000Z | ISIN | HU0000525167 | 98,2463 | PERC | HUF | 30530000,00 | 3053,00 | HUF | XOFF | 2025-12-31T09:34:45.885017Z | |||||||
| AP952025123110033810305 | 2330SBOND20251231035039 | 2025-12-31T10:32:27.000000Z | ISIN | HU0000406749 | 100,9515 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-12-31T09:32:45.883336Z | |||||||
| AP892025123110033810300 | 2330BBOND20251231035038 | 2025-12-31T09:31:13.728000Z | ISIN | HU0000702725 | 3,408545 | HUF | 116213,00 | 116213,00 | HUF | XOFF | 2025-12-31T09:32:05.877072Z | ||||||||
| AP1092025123110033810295 | 2330BBOND20251231035037 | 2025-12-31T09:30:36.000000Z | ISIN | HU0000365341 | 99,3222 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-31T09:30:45.889993Z | |||||||
| AP712025123110033810281 | 2330BDERV20251231035034 | 2025-12-31T09:28:43.646667Z | ISIN | EZBDMFGN6GS1 | 329,3 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | HU | 2025-12-31T09:30:15.982561Z | false | TPAC | ||||
| AP712025123110033810288 | 2330BDERV20251231035036 | 2025-12-31T09:29:33.503333Z | ISIN | EZBDMFGN6GS1 | 329,3 | MONE | HUF | 1,00 | 350000,00 | USD | XOFF | HU | 2025-12-31T09:30:15.929942Z | false | TPAC | ||||
| AP952025123110033810286 | 2330SBOND20251231035035 | 2025-12-31T10:29:46.000000Z | ISIN | HU0000407259 | 100,3033 | PERC | HUF | 15000,00 | 15000,00 | HUF | XOFF | 2025-12-31T09:30:15.879895Z | |||||||
| AP712025123110033810279 | 2330BDERV20251231035033 | 2025-12-31T09:27:26.970000Z | ISIN | EZBDMFGN6GS1 | 329,3 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-31T09:30:10.989029Z | false | TPAC | ||||
| AP712025123110033810277 | 2330BDERV20251231035032 | 2025-12-31T09:26:36.140000Z | ISIN | EZBDMFGN6GS1 | 329,3 | MONE | HUF | 1,00 | 500000,00 | USD | XOFF | HU | 2025-12-31T09:30:10.937018Z | false | TPAC | ||||
| AP712025123110033810271 | 2330SDERV20251231035031 | 2025-12-31T09:26:34.843333Z | ISIN | EZBK9CPJ0TR1 | 386,12 | MONE | HUF | 1,00 | 150000,00 | EUR | XOFF | HU | 2025-12-31T09:30:10.881588Z | false | TPAC | ||||
| AP712025123110033810267 | 2330SBOND20251231035030 | 2025-12-31T09:26:26.450000Z | ISIN | HU0000405907 | 99 | PERC | HUF | 1294,00 | 1294000,09 | HUF | XOFF | HU | 2025-12-31T09:30:05.933907Z | TPAC | |||||
| AP712025123110033810263 | 2330BDERV20251231035029 | 2025-12-31T09:25:36.723333Z | ISIN | EZBDMFGN6GS1 | 329,3 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | HU | 2025-12-31T09:30:05.880013Z | false | TPAC | ||||
| AP1092025123110033810260 | 2330SBOND20251231035028 | 2025-12-31T09:28:00.000000Z | ISIN | HU0000525167 | 98,2144 | PERC | HUF | 1400,00 | 10000,00 | HUF | XOFF | 2025-12-31T09:29:35.883790Z | |||||||
| AP952025123110033810255 | 2330SBOND20251231035027 | 2025-12-31T10:28:00.000000Z | ISIN | HU0000406749 | 100,9515 | PERC | HUF | 50000,00 | 50000,00 | HUF | XOFF | 2025-12-31T09:28:45.886427Z | |||||||
| AP952025123110033810250 | 2330SBOND20251231035026 | 2025-12-31T10:26:34.000000Z | ISIN | HU0000407259 | 100,3033 | PERC | HUF | 19000,00 | 19000,00 | HUF | XOFF | 2025-12-31T09:27:15.913246Z | |||||||
| AP952025123110033810243 | 2330BBOND20251231035025 | 2025-12-31T10:24:48.000000Z | ISIN | HU0000407234 | 103,1976 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2025-12-31T09:25:45.885055Z | |||||||
| AP972025123110033810233 | 2330SDERV20251231035024 | 2025-12-31T08:19:56.000000Z | OTHR | 6878,64 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-31T09:25:30.937075Z | true | |||||||
| AP972025123110033810229 | 2330BDERV20251231035023 | 2025-12-31T08:17:32.000000Z | OTHR | 6881,29 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-31T09:25:30.883149Z | true | |||||||
| AP952025123110033810226 | 2330SBOND20251231035022 | 2025-12-31T10:24:42.000000Z | ISIN | HU0000406749 | 100,9515 | PERC | HUF | 29000,00 | 29000,00 | HUF | XOFF | 2025-12-31T09:25:15.883551Z | |||||||
| AP712025123110033810218 | 2330BDERV20251231035021 | 2025-12-31T09:24:45.520000Z | ISIN | EZBDMFGN6GS1 | 329,3 | MONE | HUF | 1,00 | 500000,00 | USD | XOFF | HU | 2025-12-31T09:25:11.084559Z | false | TPAC | ||||
| AP712025123110033810216 | 2330BDERV20251231035020 | 2025-12-31T09:23:53.436667Z | ISIN | EZBDMFGN6GS1 | 329,3 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2025-12-31T09:25:11.027915Z | false | TPAC | ||||
| AP7262025123110033810207 | 2330BEMAL20251231035018 | 2025-12-31T09:22:10.000000Z | ISIN | EU000A2QMW50 | 84,89 | EUR | TOCD | 1000,00 | 1000,00 | 84,89 | EUR | EUAE | XOFF | 2025-12-31T09:25:10.956496Z | False | ||||
| AP712025123110033810212 | 2330SBOND20251231035019 | 2025-12-31T09:23:52.926667Z | ISIN | HU0000405907 | 99 | PERC | HUF | 4995,00 | 4995000,40 | HUF | XOFF | HU | 2025-12-31T09:25:10.894044Z | TPAC | |||||
| AP712025123110033810199 | 2330BDERV20251231035016 | 2025-12-31T09:20:36.153333Z | ISIN | EZBDMFGN6GS1 | 329,3 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | HU | 2025-12-31T09:25:06.006801Z | false | TPAC | ||||
| AP712025123110033810203 | 2330BDERV20251231035017 | 2025-12-31T09:22:52.610000Z | ISIN | EZBDMFGN6GS1 | 329,3 | MONE | HUF | 1,00 | 500000,00 | USD | XOFF | HU | 2025-12-31T09:25:05.951572Z | false | TPAC | ||||
| AP892025123110033810201 | 2330SOTHR20251231034896 | 2025-12-23T13:50:40.426000Z | ISIN | HU0000715180 | 3,037582 | HUF | 1184831,00 | 1184831,00 | HUF | XOFF | 2025-12-31T09:25:05.887410Z | CANC | |||||||
| AP892025123110033810186 | 2330SOTHR20251231034905 | 2025-12-29T08:05:55.508000Z | ISIN | HU0000715180 | 3,037582 | HUF | 206794,00 | 206794,00 | HUF | XOFF | 2025-12-31T09:23:05.884342Z | CANC | |||||||
| AP952025123110033810173 | 2330SBOND20251231035015 | 2025-12-31T10:20:32.000000Z | ISIN | HU0000407168 | 100,973 | PERC | HUF | 8000,00 | 8000,00 | HUF | XOFF | 2025-12-31T09:21:15.872544Z | |||||||
| AP892025123110033810170 | 2330BDERV20251230034347 | 2025-12-29T23:00:00.000000Z | OTHR | NOAP | NOAP | 60123,00 | 60123,00 | EUR | XOFF | 2025-12-31T09:21:05.891977Z | false | AMND | |||||||
| AP712025123110033810166 | 2330BDERV20251231035014 | 2025-12-31T09:19:43.913333Z | ISIN | EZBDMFGN6GS1 | 329,3 | MONE | HUF | 1,00 | 150000,00 | USD | XOFF | HU | 2025-12-31T09:20:30.903629Z | false | TPAC | ||||
| AP712025123110033810157 | 2330BDERV20251231035013 | 2025-12-31T09:18:44.546667Z | ISIN | EZBDMFGN6GS1 | 329,3 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | HU | 2025-12-31T09:20:15.945850Z | false | TPAC | ||||
| AP892025123110033810150 | 2330SOTHR20251231034936 | 2025-12-23T13:08:16.992000Z | ISIN | HU0000715180 | 3,037582 | HUF | 1605898,00 | 1605898,00 | HUF | XOFF | 2025-12-31T09:20:15.885389Z | CANC | |||||||
| AP712025123110033810148 | 2330BDERV20251231035012 | 2025-12-31T09:17:38.496667Z | ISIN | EZBDMFGN6GS1 | 329,3 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2025-12-31T09:20:05.893980Z | false | TPAC | ||||
| AP952025123110033810141 | 2330SBOND20251231035011 | 2025-12-31T10:17:47.000000Z | ISIN | HU0000407168 | 100,973 | PERC | HUF | 5600,00 | 5600,00 | HUF | XOFF | 2025-12-31T09:18:15.885044Z | |||||||
| AP952025123110033810138 | 2330SBOND20251231035010 | 2025-12-31T10:16:07.000000Z | ISIN | HU0000626940 | 99,8602 | PERC | HUF | 2459000000,00 | 2459,00 | HUF | XOFF | 2025-12-31T09:17:15.882377Z | |||||||
| AP892025123110033810127 | 2330BDERV20251230034347 | 2025-12-29T23:00:00.000000Z | OTHR | NOAP | NOAP | 60123,00 | 60123,00 | EUR | XOFF | 2025-12-31T09:16:05.882233Z | false | CANC | |||||||
| AP712025123110033810120 | 2330SBOND20251231035009 | 2025-12-31T09:11:29.976667Z | ISIN | HU0000405907 | 99 | PERC | HUF | 3086,00 | 3085999,75 | HUF | XOFF | HU | 2025-12-31T09:15:05.892379Z | TPAC | |||||
| AP952025123110033810117 | 2330SBOND20251231034985 | 2025-12-31T09:49:22.000000Z | ISIN | HU0000626924 | 99,8602 | PERC | HUF | 2459000000,00 | 2459,00 | HUF | XOFF | 2025-12-31T09:13:45.883340Z | CANC | ||||||
| AP1092025123110033810114 | 2330BBOND20251231035008 | 2025-12-31T09:13:00.000000Z | ISIN | HU0000525142 | 98,8173 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | 2025-12-31T09:13:05.905816Z | |||||||
| AP892025123110033810105 | 2330BBOND20251231035007 | 2025-12-31T09:10:19.516000Z | ISIN | HU0000702725 | 3,408545 | HUF | 59000,00 | 59000,00 | HUF | XOFF | 2025-12-31T09:11:05.950727Z | ||||||||
| AP892025123110033810096 | 2330SBOND20251231035006 | 2025-12-31T09:08:59.846000Z | ISIN | HU0000702725 | 3,408545 | HUF | 469408,00 | 469408,00 | HUF | XOFF | 2025-12-31T09:10:35.878938Z | ||||||||
| AP712025123110033810088 | 2330SBOND20251231035004 | 2025-12-31T09:05:05.076667Z | ISIN | HU0000405105 | 100 | PERC | EUR | 518,00 | 518,00 | EUR | XOFF | HU | 2025-12-31T09:10:05.935372Z | TPAC | |||||
| AP892025123110033810090 | 2330BBOND20251231035005 | 2025-12-31T09:09:28.667000Z | ISIN | HU0000406095 | 102,06 | PERC | HUF | 490000,00 | 490000,00 | HUF | XOFF | 2025-12-31T09:10:05.883087Z | |||||||
| AP1092025123110033810085 | 2330BSHRS20251231035003 | 2025-12-30T08:06:56.000000Z | ISIN | LU2155808491 | 114,86 | EUR | 2,13 | XOFF | 2025-12-31T09:08:15.874212Z | ||||||||||
| AP1092025123110033810080 | 2330BSHRS20251231035002 | 2025-12-30T08:06:56.000000Z | ISIN | LU2155808491 | 114,86 | EUR | 2,13 | XOFF | 2025-12-31T09:08:10.877416Z | ||||||||||
| AP1092025123110033810079 | 2330BSHRS20251231035001 | 2025-12-30T08:06:56.000000Z | ISIN | LU2155808491 | 114,86 | EUR | 2,13 | XOFF | 2025-12-31T09:08:05.886277Z | ||||||||||
| AP972025123110033810072 | 2330BDERV20251231035000 | 2025-12-31T07:57:13.000000Z | OTHR | 25351,93 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2025-12-31T09:05:30.901624Z | true | |||||||
| AP712025123110033810065 | 2330SBOND20251231034999 | 2025-12-31T09:01:00.003333Z | ISIN | HU0000405907 | 99 | PERC | HUF | 19547,00 | 19546999,75 | HUF | XOFF | HU | 2025-12-31T09:05:05.914960Z | TPAC | |||||
| AP892025123110033810044 | 2330SDERV20251231034998 | 2025-12-30T23:00:00.000000Z | OTHR | NOAP | NOAP | -5000000,00 | -5000000,00 | EUR | XOFF | 2025-12-31T09:01:19.905127Z | false | ||||||||
| AP952025123110033810040 | 2330BBOND20251231034997 | 2025-12-31T06:54:07.000000Z | ISIN | HU0000407358 | 99,3145 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2025-12-31T09:00:58.262584Z | |||||||
| AP952025123110033810036 | 2330SBOND20251231034996 | 2025-12-31T01:40:08.000000Z | ISIN | HU0000404611 | 99,9285 | PERC | HUF | 12500000,00 | 1250,00 | HUF | XOFF | 2025-12-31T09:00:51.042305Z | |||||||
| AP952025123110033810034 | 2330SBOND20251231034995 | 2025-12-30T18:23:39.000000Z | ISIN | HU0000403340 | 97,6168 | PERC | HUF | 30000,00 | 3,00 | HUF | XOFF | 2025-12-31T09:00:47.144810Z | |||||||
| AP952025123110033810032 | 2330BBOND20251231034994 | 2025-12-30T17:53:18.000000Z | ISIN | HU0000406459 | 99,7099 | PERC | HUF | 976334,00 | 976334,00 | HUF | XOFF | 2025-12-31T09:00:47.083801Z | |||||||
| AP1092025123110033810026 | 2330BBOND20251231034992 | 2025-12-31T09:00:01.000000Z | ISIN | HU0000365598 | 99,0534 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | 2025-12-31T09:00:23.973940Z | |||||||
| AP952025123110033810028 | 2330SBOND20251231034993 | 2025-12-31T09:57:34.000000Z | ISIN | HU0000626940 | 99,8602 | PERC | HUF | 180000000,00 | 180,00 | HUF | XOFF | 2025-12-31T09:00:23.916170Z | |||||||
| AP972025123110033810013 | 2330SBOND20251231034991 | 2025-12-31T08:56:21.000000Z | ISIN | HU0000525167 | 9789,66 | MONE | HUF | 255,00 | 2550000,00 | HUF | XOFF | 2025-12-31T08:56:45.886737Z | |||||||
| AP892025123110033809990 | 2330BDERV20251231034989 | 2025-12-30T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-12-31T08:56:06.000808Z | false | ||||||||
| AP892025123110033809992 | 2330SDERV20251231034990 | 2025-12-30T23:00:00.000000Z | OTHR | NOAP | NOAP | -120000,00 | -120000,00 | EUR | XOFF | 2025-12-31T08:56:05.947796Z | false | ||||||||
| AP892025123110033809988 | 2330BDERV20251231034988 | 2025-12-30T23:00:00.000000Z | OTHR | NOAP | NOAP | 221181,37 | 221181,37 | EUR | XOFF | 2025-12-31T08:56:05.893631Z | false | ||||||||
| AP952025123110033809974 | 2330BBOND20251231034986 | 2025-12-29T10:10:39.000000Z | ISIN | HU0000404611 | 99,7013 | PERC | HUF | 5270000,00 | 527,00 | HUF | XOFF | 2025-12-31T08:53:15.937706Z | |||||||
| AP952025123110033809976 | 2330SBOND20251231034987 | 2025-12-29T10:17:34.000000Z | ISIN | HU0000404611 | 99,7013 | PERC | HUF | 6000000,00 | 600,00 | HUF | XOFF | 2025-12-31T08:53:15.883697Z | |||||||
| AP952025123110033809969 | 2330SBOND20251231034985 | 2025-12-31T09:49:22.000000Z | ISIN | HU0000626924 | 99,8602 | PERC | HUF | 2459000000,00 | 2459,00 | HUF | XOFF | 2025-12-31T08:52:15.880716Z | |||||||
| AP1092025123110033809966 | 2330BBOND20251231034984 | 2025-12-31T08:50:59.000000Z | ISIN | HU0000365937 | 98,7108 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2025-12-31T08:51:05.882888Z | |||||||
| AP952025123110033809956 | 2330SBOND20251231034983 | 2025-12-30T12:29:35.000000Z | ISIN | HU0000626940 | 99,8558 | PERC | HUF | 170000000,00 | 170,00 | HUF | XOFF | 2025-12-31T08:50:20.899428Z | |||||||
| AP952025123110033809950 | 2330SBOND20251231034982 | 2025-12-30T12:04:36.000000Z | ISIN | HU0000626940 | 99,8569 | PERC | HUF | 160000000,00 | 160,00 | HUF | XOFF | 2025-12-31T08:47:15.879898Z | |||||||
| AP952025123110033809947 | 2330SBOND20251231034981 | 2025-12-30T12:04:35.000000Z | ISIN | HU0000626940 | 99,8569 | PERC | HUF | 75000000,00 | 75,00 | HUF | XOFF | 2025-12-31T08:47:10.889559Z | |||||||
| AP952025123110033809942 | 2330SBOND20251231034980 | 2025-12-31T09:46:06.000000Z | ISIN | HU0000626940 | 99,8602 | PERC | HUF | 1902000000,00 | 1902,00 | HUF | XOFF | 2025-12-31T08:46:45.901835Z | |||||||
| AP892025123110033809935 | 2330BDERV20251231034979 | 2025-12-30T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000000,00 | 15000000,00 | EUR | XOFF | 2025-12-31T08:46:05.880417Z | false | ||||||||
| AP7262025123110033809928 | 2330SEMAL20251231034978 | 2025-12-31T08:06:53.000000Z | ISIN | EU000A2QMW50 | 85,1 | EUR | TOCD | 2000,00 | 2000,00 | 85,10 | EUR | EUAE | XOFF | 2025-12-31T08:45:05.887566Z | False | ||||
| AP1202025123110033809917 | 2330SDERV20251231034977 | 2025-12-31T08:39:41.000000Z | OTHR | 0,93 | MONE | EUR | EUR | 1,00 | 800000,00 | 744436,00 | CHF | XOFF | 2025-12-31T08:43:50.889489Z | false | |||||
| AP952025123110033809913 | 2330BBOND20251231034976 | 2025-12-31T09:41:08.000000Z | ISIN | HU0000407176 | 100,0658 | PERC | HUF | 66637,00 | 66637,00 | HUF | XOFF | 2025-12-31T08:41:45.958426Z | |||||||
| AP952025123110033809911 | 2330BBOND20251231034975 | 2025-12-30T12:02:35.000000Z | ISIN | HU0000626940 | 99,8558 | PERC | HUF | 61000000000,00 | 61000,00 | HUF | XOFF | 2025-12-31T08:41:45.903583Z | |||||||
| AP952025123110033809908 | 2330BBOND20251231034974 | 2025-12-30T12:02:36.000000Z | ISIN | HU0000626940 | 99,8558 | PERC | HUF | 10000000000,00 | 10000,00 | HUF | XOFF | 2025-12-31T08:41:15.890031Z | |||||||
| AP892025123110033809887 | 2330SBOND20251231034973 | 2025-12-31T08:38:23.245000Z | ISIN | HU0000702725 | 3,408545 | HUF | 232070,00 | 232070,00 | HUF | XOFF | 2025-12-31T08:39:05.890611Z | ||||||||
| AP892025123110033809869 | 2330SBOND20251231034972 | 2025-12-30T12:26:41.049000Z | ISIN | HU0000626940 | 99,856 | PERC | HUF | 1720,00 | 1720000000,00 | HUF | XOFF | 2025-12-31T08:36:05.970859Z | |||||||
| AP892025123110033809865 | 2330SBOND20251231034971 | 2025-12-30T12:13:50.607000Z | ISIN | HU0000626940 | 99,856 | PERC | HUF | 54700,00 | 54700000000,00 | HUF | XOFF | 2025-12-31T08:36:05.894850Z | |||||||
| AP952025123110033809859 | 2330SBOND20251231034969 | 2025-12-30T10:40:22.000000Z | ISIN | HU0000626940 | 99,858 | PERC | HUF | 10000000,00 | 10,00 | HUF | XOFF | 2025-12-31T08:36:00.950773Z | |||||||
| AP1202025123110033809861 | 2330SDERV20251231034970 | 2025-12-31T08:26:41.000000Z | OTHR | 0,87 | MONE | EUR | EUR | 1,00 | 7800000,00 | 7800000,00 | EUR | XOFF | 2025-12-31T08:36:00.895648Z | false | |||||
| AP952025123110033809853 | 2330SBOND20251231034968 | 2025-12-30T12:34:05.000000Z | ISIN | HU0000626940 | 99,8591 | PERC | HUF | 2166000000,00 | 2166,00 | HUF | XOFF | 2025-12-31T08:35:56.040493Z | |||||||
| AP952025123110033809849 | 2330SBOND20251231034966 | 2025-12-30T10:39:04.000000Z | ISIN | HU0000626940 | 99,858 | PERC | HUF | 297000000,00 | 297,00 | HUF | XOFF | 2025-12-31T08:35:55.978632Z | |||||||
| AP952025123110033809851 | 2330SBOND20251231034967 | 2025-12-30T10:14:25.000000Z | ISIN | HU0000626940 | 99,858 | PERC | HUF | 38000000,00 | 38,00 | HUF | XOFF | 2025-12-31T08:35:55.928626Z | |||||||
| AP952025123110033809846 | 2330SBOND20251231034965 | 2025-12-30T10:41:09.000000Z | ISIN | HU0000626940 | 99,858 | PERC | HUF | 52000000,00 | 52,00 | HUF | XOFF | 2025-12-31T08:35:55.876219Z | |||||||
| AP952025123110033809840 | 2330SBOND20251231034963 | 2025-12-30T10:33:17.000000Z | ISIN | HU0000626940 | 99,858 | PERC | HUF | 84000000,00 | 84,00 | HUF | XOFF | 2025-12-31T08:35:51.155434Z | |||||||
| AP952025123110033809837 | 2330SBOND20251231034964 | 2025-12-30T10:42:33.000000Z | ISIN | HU0000626940 | 99,858 | PERC | HUF | 66000000,00 | 66,00 | HUF | XOFF | 2025-12-31T08:35:51.060563Z | |||||||
| AP1202025123110033809839 | 2330SDERV20251231034962 | 2025-12-31T08:30:30.000000Z | OTHR | 0,93 | MONE | EUR | EUR | 1,00 | 1000000,00 | 930945,00 | CHF | XOFF | 2025-12-31T08:35:50.975917Z | false | |||||
| AP892025123110033809823 | 2330BOTHR20251231034961 | 2025-12-31T08:28:30.544000Z | ISIN | HU0000713482 | 1,796819 | HUF | 2450000,00 | 2450000,00 | HUF | XOFF | 2025-12-31T08:29:05.888813Z | ||||||||
| AP892025123110033809811 | 2330SDERV20251231034960 | 2025-12-30T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2025-12-31T08:26:05.959813Z | false | ||||||||
| AP892025123110033809809 | 2330SDERV20251231034959 | 2025-12-30T23:00:00.000000Z | OTHR | NOAP | NOAP | -1350000,00 | -1350000,00 | EUR | XOFF | 2025-12-31T08:26:05.894796Z | false | ||||||||
| AP892025123110033809800 | 2330BBOND20251231034958 | 2025-12-31T08:19:56.095000Z | ISIN | HU0000702725 | 3,408545 | HUF | 17605000,00 | 17605000,00 | HUF | XOFF | 2025-12-31T08:21:05.902164Z | ||||||||
| AP952025123110033809787 | 2330SBOND20251231034957 | 2025-12-29T12:17:34.000000Z | ISIN | AT0000A3J0M7 | 103,063 | PERC | USD | 25000,00 | 250,00 | USD | XOFF | 2025-12-31T08:13:45.897278Z | |||||||
| AP892025123110033809733 | 2330SBOND20251231034956 | 2025-12-30T12:57:52.856000Z | ISIN | HU0000626940 | 99,8668 | PERC | HUF | 137,00 | 137000000,00 | HUF | XOFF | 2025-12-31T08:08:15.895852Z | |||||||
| AP892025123110033809724 | 2330SBOND20251231034953 | 2025-12-30T13:13:18.190000Z | ISIN | HU0000626940 | 99,8668 | PERC | HUF | 260,00 | 260000000,00 | HUF | XOFF | 2025-12-31T08:08:10.998825Z | |||||||
| AP892025123110033809731 | 2330SBOND20251231034955 | 2025-12-30T13:07:36.923000Z | ISIN | HU0000626940 | 99,8558 | PERC | HUF | 1171,00 | 1171000000,00 | HUF | XOFF | 2025-12-31T08:08:10.939717Z | |||||||
| AP892025123110033809729 | 2330SBOND20251231034954 | 2025-12-30T12:56:44.003000Z | ISIN | HU0000626940 | 99,8668 | PERC | HUF | 253,00 | 253000000,00 | HUF | XOFF | 2025-12-31T08:08:10.887713Z | |||||||
| AP892025123110033809718 | 2330SBOND20251231034950 | 2025-12-30T12:55:30.279000Z | ISIN | HU0000626940 | 99,8668 | PERC | HUF | 539,00 | 539000000,00 | HUF | XOFF | 2025-12-31T08:08:05.992990Z | |||||||
| AP892025123110033809722 | 2330SBOND20251231034952 | 2025-12-30T12:28:25.137000Z | ISIN | HU0000626940 | 99,8835 | PERC | HUF | 365,00 | 365000000,00 | HUF | XOFF | 2025-12-31T08:08:05.940988Z | |||||||
| AP892025123110033809720 | 2330SBOND20251231034951 | 2025-12-30T12:53:47.872000Z | ISIN | HU0000626940 | 99,8668 | PERC | HUF | 131,00 | 131000000,00 | HUF | XOFF | 2025-12-31T08:08:05.889845Z | |||||||
| AP952025123110033809715 | 2330SBOND20251231034949 | 2025-12-31T09:06:55.000000Z | ISIN | HU0000626940 | 99,8564 | PERC | HUF | 250000000,00 | 250,00 | HUF | XOFF | 2025-12-31T08:07:15.876660Z | |||||||
| AP12025123110033809712 | 2330SDERV20251231034948 | 2025-12-31T08:06:00.436667Z | ISIN | EZPF5CJD11D4 | 1,878 | BAPO | GBP | 1,00 | 1000000,00 | EUR | XOFF | DE | 2025-12-31T08:07:05.950521Z | false | XFPH | ||||
| AP952025123110033809709 | 2330SBOND20251231034947 | 2025-12-31T09:06:09.000000Z | ISIN | HU0000626940 | 99,8564 | PERC | HUF | 3004000000,00 | 3004,00 | HUF | XOFF | 2025-12-31T08:06:45.879983Z | |||||||
| AP952025123110033809706 | 2330SBOND20251231034946 | 2025-12-31T09:05:21.000000Z | ISIN | HU0000626940 | 99,8564 | PERC | HUF | 9513000000,00 | 9513,00 | HUF | XOFF | 2025-12-31T08:05:45.883773Z | |||||||
| AP952025123110033809703 | 2330SBOND20251231034945 | 2025-12-31T09:04:24.000000Z | ISIN | HU0000626940 | 99,8564 | PERC | HUF | 701000000,00 | 701,00 | HUF | XOFF | 2025-12-31T08:05:15.881246Z | |||||||
| AP892025123110033809564 | 2330BDERV20251230034592 | 2025-12-29T23:00:00.000000Z | OTHR | 1010,12 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-31T08:00:55.873415Z | false | AMND | ||||||
| AP892025123110033809559 | 2330SBOND20251231034943 | 2025-12-23T09:01:30.199000Z | ISIN | HU0000702691 | 11,496414 | HUF | 105227,00 | 105227,00 | HUF | XOFF | 2025-12-31T08:00:50.938252Z | ||||||||
| AP892025123110033809562 | 2330SOTHR20251231034944 | 2025-12-23T08:07:41.283000Z | ISIN | HU0000709290 | 2,216847 | HUF | 451091,00 | 451091,00 | HUF | XOFF | 2025-12-31T08:00:50.881731Z | ||||||||
| AP892025123110033809555 | 2330SBOND20251231034942 | 2025-12-23T08:08:45.607000Z | ISIN | HU0000702691 | 11,496414 | HUF | 40882,00 | 40882,00 | HUF | XOFF | 2025-12-31T08:00:46.066102Z | ||||||||
| AP892025123110033809553 | 2330SOTHR20251231034941 | 2025-12-23T15:31:46.992000Z | ISIN | HU0000709290 | 2,216847 | HUF | 692237,00 | 692237,00 | HUF | XOFF | 2025-12-31T08:00:45.966225Z | ||||||||
| AP892025123110033809548 | 2330SOTHR20251231034940 | 2025-12-23T12:43:30.684000Z | ISIN | HU0000709290 | 2,216847 | HUF | 888849,00 | 888849,00 | HUF | XOFF | 2025-12-31T08:00:45.913387Z | ||||||||
| AP892025123110033809546 | 2330SOTHR20251231034939 | 2025-12-23T10:20:01.399000Z | ISIN | HU0000702741 | 3,151949 | HUF | 3276609,00 | 3276609,00 | HUF | XOFF | 2025-12-31T08:00:41.001537Z | ||||||||
| AP892025123110033809539 | 2330SOTHR20251231034937 | 2025-12-23T11:49:24.833000Z | ISIN | HU0000712351 | 3,599755 | HUF | 687615,00 | 687615,00 | HUF | XOFF | 2025-12-31T08:00:40.950895Z | ||||||||
| AP892025123110033809544 | 2330SOTHR20251231034938 | 2025-12-23T12:42:11.735000Z | ISIN | HU0000702717 | 9,605684 | HUF | 205133,00 | 205133,00 | HUF | XOFF | 2025-12-31T08:00:40.880454Z | ||||||||
| AP892025123110033809537 | 2330SOTHR20251231034936 | 2025-12-23T13:08:16.992000Z | ISIN | HU0000715180 | 3,037582 | HUF | 1605898,00 | 1605898,00 | HUF | XOFF | 2025-12-31T08:00:36.077595Z | ||||||||
| AP892025123110033809535 | 2330SOTHR20251231034935 | 2025-12-23T14:30:00.991000Z | ISIN | HU0000708623 | 1,836502 | HUF | 2690283,00 | 2690283,00 | HUF | XOFF | 2025-12-31T08:00:36.027576Z | ||||||||
| AP892025123110033809530 | 2330SOTHR20251231034934 | 2025-12-23T09:17:56.014000Z | ISIN | HU0000709290 | 2,216847 | HUF | 62219,00 | 62219,00 | HUF | XOFF | 2025-12-31T08:00:35.981571Z | ||||||||
| AP892025123110033809526 | 2330SOTHR20251231034932 | 2025-12-29T07:57:48.483000Z | ISIN | HU0000715180 | 3,037582 | HUF | 205554,00 | 205554,00 | HUF | XOFF | 2025-12-31T08:00:30.997506Z | ||||||||
| AP892025123110033809528 | 2330SOTHR20251231034933 | 2025-12-23T08:35:34.957000Z | ISIN | HU0000709290 | 2,216847 | HUF | 222212,00 | 222212,00 | HUF | XOFF | 2025-12-31T08:00:30.932494Z | ||||||||
| AP892025123110033809522 | 2330SOTHR20251231034931 | 2025-12-29T09:22:47.962000Z | ISIN | HU0000715180 | 3,037582 | HUF | 1964014,00 | 1964014,00 | HUF | XOFF | 2025-12-31T08:00:30.882516Z | ||||||||
| AP892025123110033809518 | 2330SOTHR20251231034929 | 2025-12-23T13:36:28.550000Z | ISIN | HU0000712252 | 1,580734 | EUR | 92128,00 | 92128,00 | EUR | XOFF | 2025-12-31T08:00:25.956989Z | ||||||||
| AP892025123110033809520 | 2330SOTHR20251231034930 | 2025-12-23T13:56:34.834000Z | ISIN | HU0000709290 | 2,216847 | HUF | 1390270,00 | 1390270,00 | HUF | XOFF | 2025-12-31T08:00:25.898575Z | ||||||||
| AP892025123110033809511 | 2330SOTHR20251231034927 | 2025-12-23T12:37:12.063000Z | ISIN | HU0000709290 | 2,216847 | HUF | 1337226,00 | 1337226,00 | HUF | XOFF | 2025-12-31T08:00:21.091940Z | ||||||||
| AP892025123110033809513 | 2330SOTHR20251231034928 | 2025-12-23T13:11:19.501000Z | ISIN | HU0000709290 | 2,216847 | HUF | 668613,00 | 668613,00 | HUF | XOFF | 2025-12-31T08:00:21.038486Z | ||||||||
| AP892025123110033809509 | 2330SOTHR20251231034926 | 2025-12-23T11:10:36.444000Z | ISIN | HU0000709290 | 2,216847 | HUF | 3142482,00 | 3142482,00 | HUF | XOFF | 2025-12-31T08:00:20.968050Z | ||||||||
| AP892025123110033809503 | 2330SOTHR20251231034925 | 2025-12-23T10:51:52.984000Z | ISIN | HU0000709290 | 2,216847 | HUF | 891484,00 | 891484,00 | HUF | XOFF | 2025-12-31T08:00:16.038575Z | ||||||||
| AP952025123110033809499 | 2330SBOND20251231034923 | 2025-12-31T08:59:46.000000Z | ISIN | HU0000626940 | 99,8564 | PERC | HUF | 337000000,00 | 337,00 | HUF | XOFF | 2025-12-31T08:00:15.981931Z | |||||||
| AP892025123110033809495 | 2330SOTHR20251231034922 | 2025-12-23T09:43:34.318000Z | ISIN | HU0000709290 | 2,216847 | HUF | 1127727,00 | 1127727,00 | HUF | XOFF | 2025-12-31T08:00:15.930687Z | ||||||||
| AP892025123110033809501 | 2330SOTHR20251231034924 | 2025-12-23T10:18:53.287000Z | ISIN | HU0000709290 | 2,216847 | HUF | 4592241,00 | 4592241,00 | HUF | XOFF | 2025-12-31T08:00:15.873530Z | ||||||||
| AP892025123110033809493 | 2330SOTHR20251231034921 | 2025-12-23T09:42:08.766000Z | ISIN | HU0000709290 | 2,216847 | HUF | 1804364,00 | 1804364,00 | HUF | XOFF | 2025-12-31T08:00:10.959164Z | ||||||||
| AP892025123110033809491 | 2330SOTHR20251231034920 | 2025-12-23T10:14:18.711000Z | ISIN | HU0000702741 | 3,151949 | HUF | 308757,00 | 308757,00 | HUF | XOFF | 2025-12-31T08:00:10.901173Z | ||||||||
| AP892025123110033809486 | 2330SOTHR20251231034919 | 2025-12-23T09:21:54.246000Z | ISIN | HU0000709290 | 2,216847 | HUF | 301908,00 | 301908,00 | HUF | XOFF | 2025-12-31T08:00:06.071139Z | ||||||||
| AP892025123110033809480 | 2330SOTHR20251231034917 | 2025-12-23T12:41:33.095000Z | ISIN | HU0000702717 | 9,605684 | HUF | 308611,00 | 308611,00 | HUF | XOFF | 2025-12-31T08:00:06.013130Z | ||||||||
| AP892025123110033809484 | 2330BOTHR20251231034918 | 2025-12-22T09:48:31.451000Z | ISIN | HU0000735337 | 1,06092 | HUF | 4981220,00 | 4981220,00 | HUF | XOFF | 2025-12-31T08:00:05.954615Z | ||||||||
| AP892025123110033809478 | 2330SOTHR20251231034916 | 2025-12-23T11:53:23.607000Z | ISIN | HU0000702717 | 9,605684 | HUF | 256416,00 | 256416,00 | HUF | XOFF | 2025-12-31T08:00:01.078239Z | ||||||||
| AP892025123110033809476 | 2330SOTHR20251231034915 | 2025-12-23T11:16:41.987000Z | ISIN | HU0000702717 | 9,605684 | HUF | 312315,00 | 312315,00 | HUF | XOFF | 2025-12-31T08:00:00.964838Z | ||||||||
| AP892025123110033809469 | 2330SOTHR20251231034913 | 2025-12-23T10:47:28.754000Z | ISIN | HU0000702717 | 9,605684 | HUF | 67668,00 | 67668,00 | HUF | XOFF | 2025-12-31T07:59:56.233842Z | ||||||||
| AP892025123110033809464 | 2330SOTHR20251231034912 | 2025-12-23T09:28:41.080000Z | ISIN | HU0000702717 | 9,605684 | HUF | 97648,00 | 97648,00 | HUF | XOFF | 2025-12-31T07:59:56.129954Z | ||||||||
| AP892025123110033809471 | 2330SOTHR20251231034914 | 2025-12-23T10:56:43.969000Z | ISIN | HU0000702717 | 9,605684 | HUF | 224257,00 | 224257,00 | HUF | XOFF | 2025-12-31T07:59:56.030564Z | ||||||||
| AP892025123110033809460 | 2330SOTHR20251231034910 | 2025-12-23T14:24:03.067000Z | ISIN | HU0000705702 | 4,3885 | HUF | 666931,00 | 666931,00 | HUF | XOFF | 2025-12-31T07:59:51.450197Z | ||||||||
| AP892025123110033809462 | 2330SOTHR20251231034911 | 2025-12-29T12:17:42.405000Z | ISIN | HU0000705702 | 4,3885 | HUF | 5530783,00 | 5530783,00 | HUF | XOFF | 2025-12-31T07:59:50.999971Z | ||||||||
| AP892025123110033809456 | 2330SOTHR20251231034909 | 2025-12-23T13:52:35.591000Z | ISIN | HU0000705702 | 4,3885 | HUF | 820103,00 | 820103,00 | HUF | XOFF | 2025-12-31T07:59:50.910799Z | ||||||||
| AP892025123110033809452 | 2330SOTHR20251231034907 | 2025-12-23T14:31:13.778000Z | ISIN | HU0000702717 | 9,605684 | HUF | 514352,00 | 514352,00 | HUF | XOFF | 2025-12-31T07:59:46.058304Z | ||||||||
| AP892025123110033809454 | 2330SOTHR20251231034908 | 2025-12-23T09:31:19.919000Z | ISIN | HU0000709290 | 2,216847 | HUF | 26517,00 | 26517,00 | HUF | XOFF | 2025-12-31T07:59:45.955400Z | ||||||||
| AP892025123110033809447 | 2330SOTHR20251231034906 | 2025-12-23T11:09:21.377000Z | ISIN | HU0000736376 | 1,052941 | HUF | 3344750,00 | 3344750,00 | HUF | XOFF | 2025-12-31T07:59:41.012989Z | ||||||||
| AP892025123110033809445 | 2330SOTHR20251231034905 | 2025-12-29T08:05:55.508000Z | ISIN | HU0000715180 | 3,037582 | HUF | 206794,00 | 206794,00 | HUF | XOFF | 2025-12-31T07:59:40.952878Z | ||||||||
| AP892025123110033809443 | 2330SOTHR20251231034904 | 2025-12-23T12:46:44.763000Z | ISIN | HU0000702717 | 9,605684 | HUF | 154305,00 | 154305,00 | HUF | XOFF | 2025-12-31T07:59:40.883859Z | ||||||||
| AP892025123110033809437 | 2330SOTHR20251231034903 | 2025-12-23T14:39:09.382000Z | ISIN | HU0000715180 | 3,037582 | HUF | 2730027,00 | 2730027,00 | HUF | XOFF | 2025-12-31T07:59:36.061030Z | ||||||||
| AP892025123110033809428 | 2330SOTHR20251231034900 | 2025-12-23T15:29:50.903000Z | ISIN | HU0000709290 | 2,216847 | HUF | 294209,00 | 294209,00 | HUF | XOFF | 2025-12-31T07:59:36.006912Z | ||||||||
| AP892025123110033809433 | 2330SOTHR20251231034901 | 2025-12-23T07:09:42.029000Z | ISIN | HU0000702717 | 9,605684 | HUF | 92583,00 | 92583,00 | HUF | XOFF | 2025-12-31T07:59:35.942763Z | ||||||||
| AP892025123110033809435 | 2330SOTHR20251231034902 | 2025-12-23T13:09:13.336000Z | ISIN | HU0000705702 | 4,3885 | HUF | 1111552,00 | 1111552,00 | HUF | XOFF | 2025-12-31T07:59:35.890770Z | ||||||||
| AP892025123110033809424 | 2330SOTHR20251231034898 | 2025-12-29T11:39:53.973000Z | ISIN | HU0000715180 | 3,037582 | HUF | 164604,00 | 164604,00 | HUF | XOFF | 2025-12-31T07:59:30.999728Z | ||||||||
| AP892025123110033809419 | 2330SOTHR20251231034897 | 2025-12-23T10:05:57.706000Z | ISIN | HU0000721766 | 1,729712 | EUR | 1851,00 | 1851,00 | EUR | XOFF | 2025-12-31T07:59:30.946730Z | ||||||||
| AP892025123110033809426 | 2330SOTHR20251231034899 | 2025-12-23T15:28:27.465000Z | ISIN | HU0000709290 | 2,216847 | HUF | 276876,00 | 276876,00 | HUF | XOFF | 2025-12-31T07:59:30.877719Z | ||||||||
| AP892025123110033809417 | 2330SOTHR20251231034896 | 2025-12-23T13:50:40.426000Z | ISIN | HU0000715180 | 3,037582 | HUF | 1184831,00 | 1184831,00 | HUF | XOFF | 2025-12-31T07:59:25.985693Z | ||||||||
| AP892025123110033809415 | 2330SOTHR20251231034895 | 2025-12-23T07:23:07.953000Z | ISIN | HU0000709290 | 2,216847 | HUF | 22554,00 | 22554,00 | HUF | XOFF | 2025-12-31T07:59:25.933981Z | ||||||||
| AP892025123110033809410 | 2330SOTHR20251231034894 | 2025-12-23T07:15:09.924000Z | ISIN | HU0000709290 | 2,216847 | HUF | 270654,00 | 270654,00 | HUF | XOFF | 2025-12-31T07:59:25.876508Z | ||||||||
| AP892025123110033809406 | 2330SOTHR20251231034892 | 2025-12-29T12:28:11.618000Z | ISIN | HU0000702022 | 26,92818 | HUF | 24998,00 | 24998,00 | HUF | XOFF | 2025-12-31T07:59:21.007611Z | ||||||||
| AP892025123110033809401 | 2330BOTHR20251231034891 | 2025-12-23T07:30:12.657000Z | ISIN | HU0000701552 | 3,559727 | HUF | 141479,00 | 141479,00 | HUF | XOFF | 2025-12-31T07:59:20.956609Z | ||||||||
| AP892025123110033809408 | 2330SOTHR20251231034893 | 2025-12-23T13:47:48.114000Z | ISIN | HU0000709290 | 2,216847 | HUF | 1644343,00 | 1644343,00 | HUF | XOFF | 2025-12-31T07:59:20.896628Z | ||||||||
| AP892025123110033809399 | 2330BBOND20251231034890 | 2025-12-23T09:41:34.950000Z | ISIN | HU0000723473 | 1,182852 | HUF | 42380,00 | 42380,00 | HUF | XOFF | 2025-12-31T07:59:16.001535Z | ||||||||
| AP892025123110033809397 | 2330BOTHR20251231034889 | 2025-12-23T08:26:25.476000Z | ISIN | HU0000710595 | 3,084278 | HUF | 4118103,00 | 4118103,00 | HUF | XOFF | 2025-12-31T07:59:15.935535Z | ||||||||
| AP892025123110033809392 | 2330SOTHR20251231034888 | 2025-12-23T09:20:25.661000Z | ISIN | HU0000702717 | 9,605684 | HUF | 22872,00 | 22872,00 | HUF | XOFF | 2025-12-31T07:59:15.876531Z | ||||||||
| AP892025123110033809388 | 2330SOTHR20251231034886 | 2025-12-23T08:08:30.874000Z | ISIN | HU0000702717 | 9,605684 | HUF | 104105,00 | 104105,00 | HUF | XOFF | 2025-12-31T07:59:10.990784Z | ||||||||
| AP892025123110033809390 | 2330SOTHR20251231034887 | 2025-12-23T09:20:09.382000Z | ISIN | HU0000702717 | 9,605684 | HUF | 33947,00 | 33947,00 | HUF | XOFF | 2025-12-31T07:59:10.939779Z | ||||||||
| AP892025123110033809383 | 2330SOTHR20251231034885 | 2025-12-23T07:26:55.300000Z | ISIN | HU0000702717 | 9,605684 | HUF | 7770,00 | 7770,00 | HUF | XOFF | 2025-12-31T07:59:10.879087Z | ||||||||
| AP892025123110033809379 | 2330BBOND20251231034883 | 2025-12-23T10:16:17.596000Z | ISIN | HU0000702691 | 11,496414 | HUF | 25000,00 | 25000,00 | HUF | XOFF | 2025-12-31T07:59:06.002881Z | ||||||||
| AP892025123110033809381 | 2330BOTHR20251231034884 | 2025-12-23T10:08:48.487000Z | ISIN | HU0000712351 | 3,599755 | HUF | 2,00 | 2,00 | HUF | XOFF | 2025-12-31T07:59:05.949878Z | ||||||||
| AP892025123110033809377 | 2330BBOND20251231034882 | 2025-12-23T13:37:04.828000Z | ISIN | HU0000702691 | 11,496414 | HUF | 367502,00 | 367502,00 | HUF | XOFF | 2025-12-31T07:59:05.891253Z | ||||||||
| AP952025123110033809372 | 2330SBOND20251231034881 | 2025-12-31T08:56:24.000000Z | ISIN | HU0000626940 | 99,8564 | PERC | HUF | 136000000,00 | 136,00 | HUF | XOFF | 2025-12-31T07:58:45.875642Z | |||||||
| AP892025123110033809365 | 2330SOTHR20251231034880 | 2025-12-23T14:23:15.570000Z | ISIN | HU0000715180 | 3,037582 | HUF | 1284718,00 | 1284718,00 | HUF | XOFF | 2025-12-31T07:58:06.116549Z | ||||||||
| AP892025123110033809356 | 2330BDERV20251230034592 | 2025-12-29T23:00:00.000000Z | OTHR | 932,42 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | 2025-12-31T07:56:05.890014Z | false | CANC | ||||||
| AP1202025123110033809349 | 2330SDERV20251126006945 | 2025-11-26T11:52:36.000000Z | OTHR | 383,8 | MONE | EUR | EUR | 1,00 | 2528528,00 | 2528528,00 | EUR | XOFF | 2025-12-31T07:53:00.882325Z | false | AMND | ||||
| AP1202025123110033809346 | 2330SDERV20251126006947 | 2025-11-26T11:59:11.000000Z | OTHR | 383,8 | MONE | EUR | EUR | 1,00 | 7939384,00 | 7939384,00 | EUR | XOFF | 2025-12-31T07:52:35.889563Z | false | AMND | ||||
| AP892025123110033809330 | 2330BDERV20251230034808 | 2025-12-29T23:00:00.000000Z | OTHR | NOAP | NOAP | 12100,00 | 12100,00 | EUR | XOFF | 2025-12-31T07:51:05.970981Z | false | AMND | |||||||
| AP892025123110033809328 | 2330SDERV20251230034807 | 2025-12-29T23:00:00.000000Z | OTHR | NOAP | NOAP | -11900,00 | -11900,00 | EUR | XOFF | 2025-12-31T07:51:05.906361Z | false | AMND | |||||||
| AP892025123110033809302 | 2330BDERV20251230034808 | 2025-12-29T23:00:00.000000Z | OTHR | NOAP | NOAP | 12100,00 | 12100,00 | EUR | XOFF | 2025-12-31T07:46:10.969203Z | false | CANC | |||||||
| AP892025123110033809304 | 2330SDERV20251230034807 | 2025-12-29T23:00:00.000000Z | OTHR | NOAP | NOAP | -11900,00 | -11900,00 | EUR | XOFF | 2025-12-31T07:46:10.890681Z | false | CANC | |||||||
| AP892025123110033809281 | 2330BDERV20251231034878 | 2025-12-30T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | GBP | XOFF | 2025-12-31T07:41:05.942021Z | false | ||||||||
| AP892025123110033809283 | 2330BDERV20251231034879 | 2025-12-30T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-31T07:41:05.886086Z | false | ||||||||
| AP1092025123110033809274 | 2330BBOND20251231034877 | 2025-12-31T07:38:35.000000Z | ISIN | HU0000365937 | 98,7108 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-12-31T07:38:40.891640Z | |||||||
| AP892025123110033809269 | 2330BDERV20251231034876 | 2025-12-30T23:00:00.000000Z | OTHR | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | 2025-12-31T07:36:05.910812Z | false | ||||||||
| AP1092025123110033809216 | 2330BBOND20251231034875 | 2025-12-31T07:18:14.000000Z | ISIN | HU0000365598 | 99,0534 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-12-31T07:18:25.896270Z | |||||||
| AP1092025123110033809205 | 2330BBOND20251231034874 | 2025-12-31T06:48:25.000000Z | ISIN | HU0000365598 | 99,0534 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2025-12-31T07:12:50.878365Z | |||||||
| AP1092025123110033809202 | 2330BBOND20251231034873 | 2025-12-31T06:33:29.000000Z | ISIN | HU0000365598 | 99,0534 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | 2025-12-31T07:12:45.885912Z | |||||||
| AP1092025123110033809199 | 2330BSHRS20251231034872 | 2025-12-29T23:30:07.000000Z | ISIN | LU0231205856 | 59,61 | EUR | 0,06 | XOFF | 2025-12-31T07:12:35.883297Z | ||||||||||
| AP1092025123110033809196 | 2330BSHRS20251231034871 | 2025-12-30T18:50:58.000000Z | ISIN | LU0289089384 | 35,07 | EUR | 2,55 | XOFF | 2025-12-31T07:12:25.879224Z | ||||||||||
| AP1092025123110033809193 | 2330BSHRS20251231034870 | 2025-12-29T23:28:05.000000Z | ISIN | LU0122613499 | 48,33 | USD | 0,87 | XOFF | 2025-12-31T07:12:20.877325Z | ||||||||||
| AP1092025123110033809190 | 2330BSHRS20251231034869 | 2025-12-29T23:29:04.000000Z | ISIN | LU0231204966 | 57,67 | USD | 0,71 | XOFF | 2025-12-31T07:12:10.873139Z | ||||||||||
| AP1092025123110033809187 | 2330BSHRS20251231034868 | 2025-12-30T18:35:52.000000Z | ISIN | LU0261952419 | 40,12 | EUR | 0,47 | XOFF | 2025-12-31T07:12:00.880248Z | ||||||||||
| AP1092025123110033809184 | 2330BSHRS20251231034867 | 2025-12-30T18:35:28.000000Z | ISIN | LU1046421795 | 75,35 | USD | 0,83 | XOFF | 2025-12-31T07:11:55.879136Z | ||||||||||
| AP1092025123110033809181 | 2330BSHRS20251231034866 | 2025-12-30T18:32:11.000000Z | ISIN | LU0772969993 | 32,86 | USD | 1,03 | XOFF | 2025-12-31T07:11:45.876972Z | ||||||||||
| AP1092025123110033809178 | 2330BSHRS20251231034865 | 2025-12-30T18:31:34.000000Z | ISIN | LU0605515377 | 34,19 | EUR | 0,56 | XOFF | 2025-12-31T07:11:35.896865Z | ||||||||||
| AP1092025123110033809175 | 2330BSHRS20251231034864 | 2025-12-30T18:29:46.000000Z | ISIN | LU0329678410 | 38,48 | EUR | 0,82 | XOFF | 2025-12-31T07:11:25.886261Z | ||||||||||
| AP1092025123110033809172 | 2330BSHRS20251231034863 | 2025-12-30T18:30:04.000000Z | ISIN | LU0329678337 | 28,69 | USD | 0,60 | XOFF | 2025-12-31T07:11:20.888133Z | ||||||||||
| AP1092025123110033809169 | 2330BBOND20251231034862 | 2025-12-30T22:28:01.000000Z | ISIN | HU0000365275 | 99,4338 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | 2025-12-31T07:11:10.881376Z | |||||||
| AP1092025123110033809166 | 2330BBOND20251231034861 | 2025-12-30T20:56:27.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 101000,00 | 1,00 | HUF | XOFF | 2025-12-31T07:11:00.880458Z | |||||||
| AP1092025123110033809161 | 2330BBOND20251231034860 | 2025-12-30T20:37:49.000000Z | ISIN | HU0000365937 | 98,7108 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-12-31T07:10:50.905658Z | |||||||
| AP1092025123110033809156 | 2330BBOND20251231034859 | 2025-12-30T19:39:52.000000Z | ISIN | HU0000365598 | 99,0534 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | 2025-12-31T07:10:45.880080Z | |||||||
| AP1202025123110033809149 | 2330SDERV20251128009349 | 2025-11-28T11:52:38.000000Z | OTHR | 383,05 | MONE | EUR | EUR | 1,00 | 2173406,00 | 2173406,00 | EUR | XOFF | 2025-12-31T07:10:35.906005Z | false | AMND | ||||
| AP952025123110033809150 | 2330BBOND20251231034858 | 2025-12-31T08:09:41.000000Z | ISIN | HU0000407176 | 100,0658 | PERC | HUF | 10613000,00 | 10613000,00 | HUF | XOFF | 2025-12-31T07:10:30.890791Z | |||||||
| AP1202025123110033809145 | 2330SDERV20251201010340 | 2025-12-01T09:54:25.000000Z | OTHR | 382,95 | MONE | EUR | EUR | 1,00 | 26100,00 | 26100,00 | EUR | XOFF | 2025-12-31T07:08:55.897789Z | false | AMND | ||||
| AP892025123110033809130 | 2330BOTHR20251231034857 | 2025-12-31T07:01:54.979000Z | ISIN | US7672041008 | 80,98 | USD | 120,00 | 120,00 | USD | XOFF | 2025-12-31T07:03:05.887421Z | ||||||||
| AP892025123110033809109 | 2330SOTHR20251231034854 | 2025-12-31T05:56:26.887000Z | ISIN | FR0129132728 | 98,89 | EUR | 60000,00 | 60000,00 | EUR | XOFF | 2025-12-31T07:00:06.028018Z | ||||||||
| AP892025123110033809111 | 2330SOTHR20251231034855 | 2025-12-30T09:12:40.176000Z | ISIN | DE0001102416 | 98,367123 | EUR | 220000000,00 | 2200000,00 | EUR | XOFF | 2025-12-31T07:00:05.974779Z | ||||||||
| AP892025123110033809113 | 2330BOTHR20251231034856 | 2025-12-23T10:59:59.717000Z | ISIN | DE0001102416 | 98,259123 | EUR | 220000000,00 | 2200000,00 | EUR | XOFF | 2025-12-31T07:00:05.916389Z | ||||||||
| AP952025123110033809045 | 2330BBOND20251231034852 | 2025-12-29T10:12:35.000000Z | ISIN | HU0000403118 | 95,421 | PERC | HUF | 1000000,00 | 100,00 | HUF | XOFF | 2025-12-31T06:07:21.065488Z | |||||||
| AP952025123110033809050 | 2330BBOND20251231034853 | 2025-12-29T10:18:35.000000Z | ISIN | HU0000406160 | 104,3843 | PERC | HUF | 500000,00 | 50,00 | HUF | XOFF | 2025-12-31T06:07:21.013041Z | |||||||
| AP952025123110033809039 | 2330BBOND20251231034849 | 2025-12-29T14:03:35.000000Z | ISIN | HU0000403340 | 97,0822 | PERC | HUF | 300000,00 | 30,00 | HUF | XOFF | 2025-12-31T06:07:20.959383Z | |||||||
| AP952025123110033809043 | 2330BBOND20251231034851 | 2025-12-30T15:52:35.000000Z | ISIN | HU0000404991 | 64,901 | PERC | HUF | 17000000,00 | 1700,00 | HUF | XOFF | 2025-12-31T06:07:16.181252Z | |||||||
| AP952025123110033809041 | 2330BBOND20251231034850 | 2025-12-29T10:13:35.000000Z | ISIN | HU0000404934 | 97,8062 | PERC | HUF | 1140000,00 | 114,00 | HUF | XOFF | 2025-12-31T06:07:16.121797Z | |||||||
| AP952025123110033809037 | 2330BBOND20251231034848 | 2025-12-29T10:15:35.000000Z | ISIN | HU0000404165 | 64,2138 | PERC | HUF | 1900000,00 | 190,00 | HUF | XOFF | 2025-12-31T06:07:16.000344Z | |||||||
| AP952025123110033809034 | 2330BBOND20251231034847 | 2025-12-29T14:27:36.000000Z | ISIN | XS2485248806 | 102,3894 | PERC | USD | 100000,00 | 50,00 | USD | XOFF | 2025-12-31T06:06:53.153261Z |