| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026021110034088086 | 2330BDERV20260211066561 | 2026-02-11T15:04:03.000000Z | OTHR | 25124,63 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:12:48.552254Z | true | CANC | ||||||
| AP892026021110034088075 | 2330BDERV20260211066562 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2026-02-11T16:11:03.543791Z | false | ||||||||
| AP972026021110034088062 | 2330SDERV20260211066552 | 2026-02-11T15:02:15.000000Z | OTHR | 25168,1 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:10:48.557585Z | true | AMND | ||||||
| AP972026021110034088039 | 2330SDERV20260211066552 | 2026-02-11T15:02:15.000000Z | OTHR | 25168,1 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:10:18.639074Z | true | CANC | ||||||
| AP972026021110034088041 | 2330SDERV20260211066551 | 2026-02-11T15:02:12.000000Z | OTHR | 25166,86 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:10:18.601118Z | true | AMND | ||||||
| AP972026021110034088035 | 2330SDERV20260211066549 | 2026-02-11T15:01:59.000000Z | OTHR | 25165,17 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:10:18.544087Z | true | AMND | ||||||
| AP972026021110034088031 | 2330BDERV20260211066546 | 2026-02-11T15:00:59.000000Z | OTHR | 25152,79 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:10:13.596144Z | true | AMND | ||||||
| AP972026021110034088033 | 2330SDERV20260211066550 | 2026-02-11T15:02:07.000000Z | OTHR | 25163,59 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:10:13.549911Z | true | AMND | ||||||
| AP972026021110034087980 | 2330BDERV20260211066561 | 2026-02-11T15:04:03.000000Z | OTHR | 25124,63 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:09:23.569933Z | true | |||||||
| AP972026021110034087978 | 2330BDERV20260211066560 | 2026-02-11T15:03:21.000000Z | OTHR | 25138,75 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:09:18.690571Z | true | |||||||
| AP972026021110034087974 | 2330BDERV20260211066558 | 2026-02-11T15:03:07.000000Z | OTHR | 25139,52 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:09:18.645579Z | true | |||||||
| AP972026021110034087976 | 2330BDERV20260211066559 | 2026-02-11T15:03:13.000000Z | OTHR | 25138,38 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:09:18.596576Z | true | |||||||
| AP972026021110034087969 | 2330BDERV20260211066557 | 2026-02-11T15:03:02.000000Z | OTHR | 25138,11 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:09:18.551052Z | true | |||||||
| AP972026021110034087965 | 2330BDERV20260211066555 | 2026-02-11T15:02:55.000000Z | OTHR | 25143,61 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:09:13.638560Z | true | |||||||
| AP972026021110034087959 | 2330SDERV20260211066551 | 2026-02-11T15:02:12.000000Z | OTHR | 25166,86 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:09:13.595315Z | true | CANC | ||||||
| AP972026021110034087967 | 2330BDERV20260211066556 | 2026-02-11T15:02:59.000000Z | OTHR | 25140,61 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:09:13.545881Z | true | |||||||
| AP972026021110034087957 | 2330BDERV20260211066554 | 2026-02-11T15:02:38.000000Z | OTHR | 25158,52 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:09:10.313183Z | true | |||||||
| AP972026021110034087948 | 2330SDERV20260211066549 | 2026-02-11T15:01:59.000000Z | OTHR | 25165,17 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:09:10.252758Z | true | CANC | ||||||
| AP972026021110034087953 | 2330SDERV20260211066552 | 2026-02-11T15:02:15.000000Z | OTHR | 25168,1 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:09:10.178293Z | true | |||||||
| AP972026021110034087955 | 2330BDERV20260211066553 | 2026-02-11T15:02:37.000000Z | OTHR | 25157,36 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:09:10.100268Z | true | |||||||
| AP972026021110034087941 | 2330SDERV20260211066544 | 2026-02-11T15:00:12.000000Z | OTHR | 25172,8 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:09:03.755571Z | true | AMND | ||||||
| AP972026021110034087944 | 2330BDERV20260211066546 | 2026-02-11T15:00:59.000000Z | OTHR | 25152,79 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:09:03.632551Z | true | CANC | ||||||
| AP972026021110034087946 | 2330SDERV20260211066550 | 2026-02-11T15:02:07.000000Z | OTHR | 25163,59 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:09:03.552541Z | true | CANC | ||||||
| AP972026021110034087939 | 2330SDERV20260211066491 | 2026-02-11T14:52:20.000000Z | OTHR | 25124,48 | MONE | USD | 40,00 | 40,00 | USD | XOFF | 2026-02-11T16:08:58.827726Z | true | AMND | ||||||
| AP972026021110034087904 | 2330SDERV20260211066551 | 2026-02-11T15:02:12.000000Z | OTHR | 25166,86 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:08:18.737092Z | true | |||||||
| AP972026021110034087902 | 2330SDERV20260211066550 | 2026-02-11T15:02:07.000000Z | OTHR | 25163,59 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:08:18.686100Z | true | |||||||
| AP972026021110034087900 | 2330SDERV20260211066549 | 2026-02-11T15:01:59.000000Z | OTHR | 25165,17 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:08:18.643890Z | true | |||||||
| AP972026021110034087894 | 2330SDERV20260211066547 | 2026-02-11T15:01:12.000000Z | OTHR | 25155,33 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:08:18.590024Z | true | |||||||
| AP972026021110034087898 | 2330BDERV20260211066548 | 2026-02-11T15:01:18.000000Z | OTHR | 25157,01 | MONE | USD | 40,00 | 40,00 | USD | XOFF | 2026-02-11T16:08:18.534816Z | true | |||||||
| AP972026021110034087890 | 2330BDERV20260211066546 | 2026-02-11T15:00:59.000000Z | OTHR | 25152,79 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:08:13.671757Z | true | |||||||
| AP972026021110034087882 | 2330SDERV20260211066487 | 2026-02-11T14:51:57.000000Z | OTHR | 25102,59 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:08:13.625766Z | true | AMND | ||||||
| AP972026021110034087886 | 2330SDERV20260211066544 | 2026-02-11T15:00:12.000000Z | OTHR | 25172,8 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:08:13.581752Z | true | CANC | ||||||
| AP972026021110034087888 | 2330BDERV20260211066545 | 2026-02-11T15:00:23.000000Z | OTHR | 25167,05 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:08:13.539987Z | true | |||||||
| AP972026021110034087878 | 2330SDERV20260211066490 | 2026-02-11T14:52:11.000000Z | OTHR | 25112,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:08:08.595200Z | true | AMND | ||||||
| AP972026021110034087880 | 2330SDERV20260211066488 | 2026-02-11T14:52:05.000000Z | OTHR | 25105,72 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:08:08.554740Z | true | AMND | ||||||
| AP972026021110034087852 | 2330SDERV20260211066487 | 2026-02-11T14:51:57.000000Z | OTHR | 25102,59 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:07:33.576226Z | true | CANC | ||||||
| AP972026021110034087848 | 2330SDERV20260211066488 | 2026-02-11T14:52:05.000000Z | OTHR | 25105,72 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:07:33.536229Z | true | CANC | ||||||
| AP972026021110034087844 | 2330SDERV20260211066491 | 2026-02-11T14:52:20.000000Z | OTHR | 25124,48 | MONE | USD | 40,00 | 40,00 | USD | XOFF | 2026-02-11T16:07:28.847706Z | true | CANC | ||||||
| AP972026021110034087846 | 2330SDERV20260211066490 | 2026-02-11T14:52:11.000000Z | OTHR | 25112,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:07:28.801720Z | true | CANC | ||||||
| AP972026021110034087841 | 2330SDERV20260211066544 | 2026-02-11T15:00:12.000000Z | OTHR | 25172,8 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:07:23.537304Z | true | |||||||
| AP972026021110034087829 | 2330BDERV20260211066535 | 2026-02-11T14:58:44.000000Z | OTHR | 25165,96 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:07:03.608269Z | true | AMND | ||||||
| AP972026021110034087831 | 2330BDERV20260211066539 | 2026-02-11T14:59:29.000000Z | OTHR | 25158,55 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:07:03.560658Z | true | AMND | ||||||
| AP972026021110034087797 | 2330BSHRS20260211066297 | 2026-02-11T13:46:34.000000Z | US5951121038 | 403,51 | USD | 10,00 | XOFF | 2026-02-11T16:06:28.540103Z | AMND | ||||||||||
| AP972026021110034087793 | 2330BDERV20260211066535 | 2026-02-11T14:58:44.000000Z | OTHR | 25165,96 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:06:23.624991Z | true | CANC | ||||||
| AP972026021110034087788 | 2330BDERV20260211066532 | 2026-02-11T14:58:08.000000Z | OTHR | 25160,65 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2026-02-11T16:06:23.584989Z | true | AMND | ||||||
| AP972026021110034087795 | 2330BDERV20260211066539 | 2026-02-11T14:59:29.000000Z | OTHR | 25158,55 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:06:23.536985Z | true | CANC | ||||||
| AP972026021110034087784 | 2330SDERV20260211066525 | 2026-02-11T14:57:15.000000Z | OTHR | 25178,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:06:18.624700Z | true | AMND | ||||||
| AP972026021110034087781 | 2330SDERV20260211066527 | 2026-02-11T14:57:28.000000Z | OTHR | 25182,16 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:06:18.579682Z | true | AMND | ||||||
| AP972026021110034087786 | 2330BDERV20260211066529 | 2026-02-11T14:57:58.000000Z | OTHR | 25163,16 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:06:18.541692Z | true | AMND | ||||||
| AP972026021110034087777 | 2330BDERV20260211066524 | 2026-02-11T14:56:26.000000Z | OTHR | 25172,33 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:06:13.541478Z | true | AMND | ||||||
| AP892026021110034087772 | 2330BDERV20260211066543 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2026-02-11T16:06:03.537546Z | false | ||||||||
| AP972026021110034087729 | 2330BSHRS20260211066297 | 2026-02-11T13:46:34.000000Z | US5951121038 | 403,51 | USD | 10,00 | XOFF | 2026-02-11T16:05:28.624935Z | CANC | ||||||||||
| AP972026021110034087727 | 2330SDERV20260211066542 | 2026-02-11T15:00:04.000000Z | OTHR | 25169,25 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:05:28.587929Z | true | |||||||
| AP972026021110034087721 | 2330BDERV20260211066541 | 2026-02-11T14:59:38.000000Z | OTHR | 25157,76 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:05:28.542362Z | true | |||||||
| AP972026021110034087719 | 2330BDERV20260211066540 | 2026-02-11T14:59:34.000000Z | OTHR | 25156,97 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:05:23.677908Z | true | |||||||
| AP972026021110034087707 | 2330SDERV20260211066537 | 2026-02-11T14:59:04.000000Z | OTHR | 25165,7 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:05:23.634821Z | true | |||||||
| AP972026021110034087713 | 2330BDERV20260211066538 | 2026-02-11T14:59:28.000000Z | OTHR | 25159,74 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:05:23.586139Z | true | |||||||
| AP972026021110034087715 | 2330BDERV20260211066539 | 2026-02-11T14:59:29.000000Z | OTHR | 25158,55 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:05:23.541135Z | true | |||||||
| AP972026021110034087705 | 2330SDERV20260211066536 | 2026-02-11T14:59:03.000000Z | OTHR | 25168,11 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2026-02-11T16:05:18.674128Z | true | |||||||
| AP972026021110034087703 | 2330BDERV20260211066535 | 2026-02-11T14:58:44.000000Z | OTHR | 25165,96 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:05:18.630876Z | true | |||||||
| AP972026021110034087701 | 2330SDERV20260211066534 | 2026-02-11T14:58:33.000000Z | OTHR | 25164,72 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:05:18.583452Z | true | |||||||
| AP972026021110034087695 | 2330BDERV20260211066532 | 2026-02-11T14:58:08.000000Z | OTHR | 25160,65 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2026-02-11T16:05:18.543096Z | true | CANC | ||||||
| AP752026021110034087693 | 2330BBOND20260211066533 | 2026-02-11T16:01:05.461000Z | ISIN | XS2689948078 | 111,767466 | PERC | EUR | 31000,00 | 34647,91 | EUR | SINT | 2026-02-11T16:05:13.588095Z | ACTX | ||||||
| AP972026021110034087691 | 2330BDERV20260211066529 | 2026-02-11T14:57:58.000000Z | OTHR | 25163,16 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:05:13.545089Z | true | CANC | ||||||
| AP972026021110034087680 | 2330SDERV20260211066527 | 2026-02-11T14:57:28.000000Z | OTHR | 25182,16 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:05:08.590413Z | true | CANC | ||||||
| AP972026021110034087685 | 2330SDERV20260211066525 | 2026-02-11T14:57:15.000000Z | OTHR | 25178,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:05:08.545799Z | true | CANC | ||||||
| AP972026021110034087675 | 2330BDERV20260211066524 | 2026-02-11T14:56:26.000000Z | OTHR | 25172,33 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:05:03.586712Z | true | CANC | ||||||
| AP972026021110034087673 | 2330SDERV20260211066520 | 2026-02-11T14:56:11.000000Z | OTHR | 25181,13 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:05:03.542709Z | true | AMND | ||||||
| AP972026021110034087621 | 2330BDERV20260211066532 | 2026-02-11T14:58:08.000000Z | OTHR | 25160,65 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2026-02-11T16:04:08.587995Z | true | |||||||
| AP972026021110034087615 | 2330BDERV20260211066531 | 2026-02-11T14:58:04.000000Z | OTHR | 25164,05 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:04:08.538051Z | true | |||||||
| AP972026021110034087613 | 2330BDERV20260211066530 | 2026-02-11T14:57:59.000000Z | OTHR | 25160,82 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:04:03.714958Z | true | |||||||
| AP972026021110034087607 | 2330BDERV20260211066528 | 2026-02-11T14:57:51.000000Z | OTHR | 25173,21 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:04:03.666950Z | true | |||||||
| AP972026021110034087609 | 2330BDERV20260211066529 | 2026-02-11T14:57:58.000000Z | OTHR | 25163,16 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:04:03.611502Z | true | |||||||
| AP972026021110034087600 | 2330SDERV20260211066527 | 2026-02-11T14:57:28.000000Z | OTHR | 25182,16 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:04:03.553692Z | true | |||||||
| AP972026021110034087598 | 2330SDERV20260211066526 | 2026-02-11T14:57:17.000000Z | OTHR | 25176,41 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:03:58.723385Z | true | |||||||
| AP972026021110034087596 | 2330SDERV20260211066525 | 2026-02-11T14:57:15.000000Z | OTHR | 25178,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:03:58.680356Z | true | |||||||
| AP972026021110034087594 | 2330BDERV20260211066524 | 2026-02-11T14:56:26.000000Z | OTHR | 25172,33 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:03:58.635356Z | true | |||||||
| AP972026021110034087588 | 2330BDERV20260211066522 | 2026-02-11T14:56:19.000000Z | OTHR | 25167,63 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:03:58.589346Z | true | |||||||
| AP972026021110034087592 | 2330BDERV20260211066523 | 2026-02-11T14:56:21.000000Z | OTHR | 25164,78 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:03:58.548718Z | true | |||||||
| AP972026021110034087580 | 2330SDERV20260211066518 | 2026-02-11T14:55:37.000000Z | OTHR | 25168,83 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:03:53.590532Z | true | AMND | ||||||
| AP972026021110034087584 | 2330SDERV20260211066520 | 2026-02-11T14:56:11.000000Z | OTHR | 25181,13 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:03:53.541539Z | true | CANC | ||||||
| AP972026021110034087578 | 2330SDERV20260211066511 | 2026-02-11T14:54:48.000000Z | OTHR | 25174,52 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:03:48.582144Z | true | AMND | ||||||
| AP972026021110034087571 | 2330SDERV20260211066513 | 2026-02-11T14:54:54.000000Z | OTHR | 25178,02 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:03:48.540144Z | true | AMND | ||||||
| AP972026021110034087567 | 2330SDERV20260211066514 | 2026-02-11T14:55:13.000000Z | OTHR | 25177,83 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:03:43.636209Z | true | AMND | ||||||
| AP972026021110034087563 | 2330SDERV20260211066512 | 2026-02-11T14:54:53.000000Z | OTHR | 25177,52 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:03:43.594179Z | true | AMND | ||||||
| AP752026021110034087569 | 2330BBOND20260211066521 | 2026-02-11T15:59:38.217000Z | ISIN | XS2689948078 | 111,767466 | PERC | EUR | 31000,00 | 34647,91 | EUR | SINT | 2026-02-11T16:03:43.546526Z | ACTX | ||||||
| AP972026021110034087561 | 2330BDERV20260211066508 | 2026-02-11T14:54:22.000000Z | OTHR | 25163,02 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:03:38.583159Z | true | AMND | ||||||
| AP972026021110034087559 | 2330SDERV20260211066507 | 2026-02-11T14:54:05.000000Z | OTHR | 25168,75 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:03:38.538158Z | true | AMND | ||||||
| AP972026021110034087528 | 2330SDERV20260211066518 | 2026-02-11T14:55:37.000000Z | OTHR | 25168,83 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:02:53.644811Z | true | CANC | ||||||
| AP972026021110034087522 | 2330SDERV20260211066511 | 2026-02-11T14:54:48.000000Z | OTHR | 25174,52 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:02:53.603771Z | true | CANC | ||||||
| AP972026021110034087526 | 2330SDERV20260211066520 | 2026-02-11T14:56:11.000000Z | OTHR | 25181,13 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:02:53.558771Z | true | |||||||
| AP972026021110034087515 | 2330SDERV20260211066514 | 2026-02-11T14:55:13.000000Z | OTHR | 25177,83 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:02:48.585065Z | true | CANC | ||||||
| AP972026021110034087520 | 2330SDERV20260211066513 | 2026-02-11T14:54:54.000000Z | OTHR | 25178,02 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:02:48.542716Z | true | CANC | ||||||
| AP972026021110034087513 | 2330SDERV20260211066512 | 2026-02-11T14:54:53.000000Z | OTHR | 25177,52 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:02:43.636395Z | true | CANC | ||||||
| AP972026021110034087511 | 2330BDERV20260211066508 | 2026-02-11T14:54:22.000000Z | OTHR | 25163,02 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:02:43.595372Z | true | CANC | ||||||
| AP972026021110034087508 | 2330SDERV20260211066507 | 2026-02-11T14:54:05.000000Z | OTHR | 25168,75 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:02:43.551367Z | true | CANC | ||||||
| AP972026021110034087506 | 2330BDERV20260211066499 | 2026-02-11T14:53:51.000000Z | OTHR | 25162,5 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:02:38.550170Z | true | AMND | ||||||
| AP972026021110034087497 | 2330BDERV20260211066486 | 2026-02-11T14:51:52.000000Z | OTHR | 25102,2 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:02:34.548214Z | true | AMND | ||||||
| AP972026021110034087501 | 2330BDERV20260211066496 | 2026-02-11T14:53:20.000000Z | OTHR | 25152,99 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:02:33.611444Z | true | AMND | ||||||
| AP972026021110034087499 | 2330BDERV20260211066492 | 2026-02-11T14:52:24.000000Z | OTHR | 25123,06 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:02:33.536445Z | true | AMND | ||||||
| AP752026021110034087464 | 2330SBOND20260211066519 | 2026-02-11T15:57:41.147000Z | ISIN | XS2689948078 | 111,767466 | PERC | EUR | 31000,00 | 34647,91 | EUR | SINT | 2026-02-11T16:01:53.539069Z | ACTX | ||||||
| AP972026021110034087438 | 2330SDERV20260211066518 | 2026-02-11T14:55:37.000000Z | OTHR | 25168,83 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:01:38.625364Z | true | |||||||
| AP972026021110034087433 | 2330BDERV20260211066517 | 2026-02-11T14:55:33.000000Z | OTHR | 25170,51 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:01:38.564582Z | true | |||||||
| AP972026021110034087429 | 2330BDERV20260211066516 | 2026-02-11T14:55:26.000000Z | OTHR | 25170,08 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:01:33.625685Z | true | |||||||
| AP972026021110034087421 | 2330SDERV20260211066514 | 2026-02-11T14:55:13.000000Z | OTHR | 25177,83 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:01:33.584250Z | true | |||||||
| AP972026021110034087427 | 2330BDERV20260211066515 | 2026-02-11T14:55:16.000000Z | OTHR | 25174,58 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:01:33.538974Z | true | |||||||
| AP972026021110034087419 | 2330SDERV20260211066513 | 2026-02-11T14:54:54.000000Z | OTHR | 25178,02 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:01:28.675606Z | true | |||||||
| AP972026021110034087413 | 2330SDERV20260211066511 | 2026-02-11T14:54:48.000000Z | OTHR | 25174,52 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:01:28.632614Z | true | |||||||
| AP972026021110034087415 | 2330SDERV20260211066512 | 2026-02-11T14:54:53.000000Z | OTHR | 25177,52 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:01:28.585372Z | true | |||||||
| AP972026021110034087408 | 2330SDERV20260211066510 | 2026-02-11T14:54:38.000000Z | OTHR | 25170,77 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:01:28.540239Z | true | |||||||
| AP972026021110034087404 | 2330BDERV20260211066509 | 2026-02-11T14:54:23.000000Z | OTHR | 25162,27 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:01:23.632303Z | true | |||||||
| AP972026021110034087400 | 2330SDERV20260211066507 | 2026-02-11T14:54:05.000000Z | OTHR | 25168,75 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:01:23.588299Z | true | |||||||
| AP972026021110034087402 | 2330BDERV20260211066508 | 2026-02-11T14:54:22.000000Z | OTHR | 25163,02 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:01:23.545298Z | true | |||||||
| AP972026021110034087392 | 2330BDERV20260211066499 | 2026-02-11T14:53:51.000000Z | OTHR | 25162,5 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:01:18.581464Z | true | CANC | ||||||
| AP972026021110034087396 | 2330SDERV20260211066506 | 2026-02-11T14:54:04.000000Z | OTHR | 25168,09 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:01:18.539446Z | true | |||||||
| AP972026021110034087382 | 2330BDERV20260211066496 | 2026-02-11T14:53:20.000000Z | OTHR | 25152,99 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:01:13.581087Z | true | CANC | ||||||
| AP752026021110034087386 | 2330SBOND20260211066505 | 2026-02-11T15:57:08.922000Z | ISIN | XS2689948078 | 111,767466 | PERC | EUR | 31000,00 | 34647,91 | EUR | SINT | 2026-02-11T16:01:13.538678Z | ACTX | ||||||
| AP972026021110034087374 | 2330BDERV20260211066492 | 2026-02-11T14:52:24.000000Z | OTHR | 25123,06 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:01:08.670526Z | true | CANC | ||||||
| AP972026021110034087370 | 2330BDERV20260211066486 | 2026-02-11T14:51:52.000000Z | OTHR | 25102,2 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T16:01:08.625521Z | true | CANC | ||||||
| AP6862026021110034087372 | 2330SBOND20260211066504 | 2026-02-11T15:45:25.000000Z | ISIN | US03938LBF04 | 112,87888889 | PERC | USD | 0,00 | 2000,00 | 2000,00 | USD | XOFF | XOFF | 2026-02-11T16:01:08.581108Z | |||||
| AP892026021110034087365 | 2330BDERV20260114042270 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 894069,00 | 894069,00 | EUR | XOFF | 2026-02-11T16:01:08.535709Z | false | AMND | |||||||
| AP6862026021110034087363 | 2330SBOND20260211066503 | 2026-02-11T15:48:54.000000Z | ISIN | XS1002121454 | 115,99444444 | PERC | EUR | 0,00 | 10250,00 | 10250,00 | EUR | XOFF | XOFF | 2026-02-11T16:01:03.641476Z | |||||
| AP972026021110034087361 | 2330SDERV20260211066483 | 2026-02-11T14:51:21.000000Z | OTHR | 25105,12 | MONE | USD | 70,00 | 70,00 | USD | XOFF | 2026-02-11T16:01:03.586039Z | true | AMND | ||||||
| AP972026021110034087357 | 2330BDERV20260211066479 | 2026-02-11T14:50:33.000000Z | OTHR | 25052,89 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:01:03.541252Z | true | AMND | ||||||
| AP972026021110034087353 | 2330BDERV20260211066476 | 2026-02-11T14:49:20.000000Z | OTHR | 25065,08 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:00:58.586712Z | true | AMND | ||||||
| AP972026021110034087355 | 2330BDERV20260211066477 | 2026-02-11T14:49:40.000000Z | OTHR | 25061,33 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T16:00:58.542720Z | true | AMND | ||||||
| AP752026021110034087308 | 2330BBOND20260211066502 | 2026-02-11T15:56:08.902000Z | ISIN | XS3216614084 | 102,42 | PERC | EUR | 100000,00 | 102420,00 | EUR | SINT | 2026-02-11T16:00:13.541903Z | ACTX | ||||||
| AP6862026021110034087290 | 2330BBOND20260211066500 | 2026-02-11T15:45:25.000000Z | ISIN | US03938LBF04 | 111,0789 | PERC | USD | 0,00 | 2000,00 | 2000,00 | USD | XOFF | XOFF | 2026-02-11T16:00:03.584936Z | |||||
| AP6862026021110034087294 | 2330BBOND20260211066501 | 2026-02-11T15:48:54.000000Z | ISIN | XS1002121454 | 114,1944 | PERC | EUR | 0,00 | 10250,00 | 10250,00 | EUR | XOFF | XOFF | 2026-02-11T16:00:03.546925Z | |||||
| AP972026021110034087270 | 2330BDERV20260211066499 | 2026-02-11T14:53:51.000000Z | OTHR | 25162,5 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T15:59:48.770548Z | true | |||||||
| AP972026021110034087265 | 2330SDERV20260211066497 | 2026-02-11T14:53:26.000000Z | OTHR | 25162,36 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:59:48.695383Z | true | |||||||
| AP972026021110034087268 | 2330SDERV20260211066498 | 2026-02-11T14:53:31.000000Z | OTHR | 25160,99 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T15:59:48.642371Z | true | |||||||
| AP972026021110034087260 | 2330BDERV20260211066496 | 2026-02-11T14:53:20.000000Z | OTHR | 25152,99 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T15:59:48.578018Z | true | |||||||
| AP972026021110034087258 | 2330SDERV20260211066495 | 2026-02-11T14:53:07.000000Z | OTHR | 25139,66 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:59:44.321871Z | true | |||||||
| AP972026021110034087254 | 2330SDERV20260211066493 | 2026-02-11T14:52:51.000000Z | OTHR | 25127,73 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T15:59:44.223784Z | true | |||||||
| AP972026021110034087256 | 2330SDERV20260211066494 | 2026-02-11T14:52:58.000000Z | OTHR | 25137,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:59:44.078725Z | true | |||||||
| AP972026021110034087247 | 2330BDERV20260211066492 | 2026-02-11T14:52:24.000000Z | OTHR | 25123,06 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T15:59:43.840808Z | true | |||||||
| AP972026021110034087245 | 2330SDERV20260211066491 | 2026-02-11T14:52:20.000000Z | OTHR | 25124,48 | MONE | USD | 40,00 | 40,00 | USD | XOFF | 2026-02-11T15:59:38.721546Z | true | |||||||
| AP972026021110034087243 | 2330SDERV20260211066490 | 2026-02-11T14:52:11.000000Z | OTHR | 25112,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:59:38.677556Z | true | |||||||
| AP972026021110034087234 | 2330SDERV20260211066487 | 2026-02-11T14:51:57.000000Z | OTHR | 25102,59 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:59:38.629432Z | true | |||||||
| AP972026021110034087241 | 2330SDERV20260211066489 | 2026-02-11T14:52:05.000000Z | OTHR | 25105,87 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T15:59:38.586413Z | true | |||||||
| AP972026021110034087239 | 2330SDERV20260211066488 | 2026-02-11T14:52:05.000000Z | OTHR | 25105,72 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:59:38.540411Z | true | |||||||
| AP972026021110034087224 | 2330SDERV20260211066483 | 2026-02-11T14:51:21.000000Z | OTHR | 25105,12 | MONE | USD | 70,00 | 70,00 | USD | XOFF | 2026-02-11T15:59:33.634365Z | true | CANC | ||||||
| AP972026021110034087228 | 2330BDERV20260211066485 | 2026-02-11T14:51:30.000000Z | OTHR | 25098,5 | MONE | USD | 70,00 | 70,00 | USD | XOFF | 2026-02-11T15:59:33.594356Z | true | |||||||
| AP972026021110034087232 | 2330BDERV20260211066486 | 2026-02-11T14:51:52.000000Z | OTHR | 25102,2 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T15:59:33.544344Z | true | |||||||
| AP972026021110034087216 | 2330BDERV20260211066477 | 2026-02-11T14:49:40.000000Z | OTHR | 25061,33 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:59:28.695345Z | true | CANC | ||||||
| AP972026021110034087222 | 2330BDERV20260211066479 | 2026-02-11T14:50:33.000000Z | OTHR | 25052,89 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:59:28.645337Z | true | CANC | ||||||
| AP972026021110034087212 | 2330BDERV20260211066476 | 2026-02-11T14:49:20.000000Z | OTHR | 25065,08 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:59:23.585099Z | true | CANC | ||||||
| AP752026021110034087214 | 2330SBOND20260211066484 | 2026-02-11T15:55:13.021000Z | ISIN | XS1420357318 | 101,5 | PERC | EUR | 53000,00 | 53795,00 | EUR | SINT | 2026-02-11T15:59:23.541275Z | ACTX | ||||||
| AP972026021110034087165 | 2330SDERV20260211066483 | 2026-02-11T14:51:21.000000Z | OTHR | 25105,12 | MONE | USD | 70,00 | 70,00 | USD | XOFF | 2026-02-11T15:58:33.710814Z | true | |||||||
| AP972026021110034087163 | 2330SDERV20260211066482 | 2026-02-11T14:51:16.000000Z | OTHR | 25103,32 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:58:33.673606Z | true | |||||||
| AP972026021110034087159 | 2330SDERV20260211066480 | 2026-02-11T14:51:06.000000Z | OTHR | 25072,22 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:58:33.631236Z | true | |||||||
| AP972026021110034087152 | 2330BDERV20260211066479 | 2026-02-11T14:50:33.000000Z | OTHR | 25052,89 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:58:33.585732Z | true | |||||||
| AP972026021110034087161 | 2330SDERV20260211066481 | 2026-02-11T14:51:10.000000Z | OTHR | 25085,47 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:58:33.542733Z | true | |||||||
| AP972026021110034087150 | 2330SDERV20260211066478 | 2026-02-11T14:50:14.000000Z | OTHR | 25076,39 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:58:28.706462Z | true | |||||||
| AP972026021110034087148 | 2330BDERV20260211066477 | 2026-02-11T14:49:40.000000Z | OTHR | 25061,33 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:58:28.658442Z | true | |||||||
| AP972026021110034087140 | 2330BDERV20260211066474 | 2026-02-11T14:48:32.000000Z | OTHR | 25083,8 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:58:28.624437Z | true | |||||||
| AP972026021110034087146 | 2330BDERV20260211066476 | 2026-02-11T14:49:20.000000Z | OTHR | 25065,08 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:58:28.581449Z | true | |||||||
| AP972026021110034087144 | 2330BDERV20260211066475 | 2026-02-11T14:48:43.000000Z | OTHR | 25082,3 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:58:28.539430Z | true | |||||||
| AP972026021110034087130 | 2330BDERV20260211066375 | 2026-02-11T14:16:26.000000Z | OTHR | 25083,53 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:58:23.618249Z | true | AMND | ||||||
| AP972026021110034087135 | 2330BDERV20260211066364 | 2026-02-11T14:12:16.000000Z | OTHR | 25107,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:58:23.575233Z | true | AMND | ||||||
| AP972026021110034087137 | 2330BDERV20260211066363 | 2026-02-11T14:12:03.000000Z | OTHR | 25125,36 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:58:23.536212Z | true | AMND | ||||||
| AP972026021110034087126 | 2330SDERV20260211066430 | 2026-02-11T14:39:15.000000Z | OTHR | 25078,96 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:58:18.625921Z | true | AMND | ||||||
| AP972026021110034087128 | 2330SDERV20260211066429 | 2026-02-11T14:38:58.000000Z | OTHR | 25073,64 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:58:18.582937Z | true | AMND | ||||||
| AP972026021110034087124 | 2330BDERV20260211066362 | 2026-02-11T14:09:19.000000Z | OTHR | 25167,8 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:58:18.541911Z | true | AMND | ||||||
| AP972026021110034087095 | 2330BDERV20260211066363 | 2026-02-11T14:12:03.000000Z | OTHR | 25125,36 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:57:43.540189Z | true | CANC | ||||||
| AP972026021110034087089 | 2330BDERV20260211066375 | 2026-02-11T14:16:26.000000Z | OTHR | 25083,53 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:57:38.576555Z | true | CANC | ||||||
| AP972026021110034087093 | 2330BDERV20260211066364 | 2026-02-11T14:12:16.000000Z | OTHR | 25107,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:57:38.535560Z | true | CANC | ||||||
| AP972026021110034087087 | 2330SDERV20260211066429 | 2026-02-11T14:38:58.000000Z | OTHR | 25073,64 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:57:33.577132Z | true | CANC | ||||||
| AP972026021110034087085 | 2330SDERV20260211066430 | 2026-02-11T14:39:15.000000Z | OTHR | 25078,96 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:57:33.538129Z | true | CANC | ||||||
| AP972026021110034087078 | 2330BDERV20260211066362 | 2026-02-11T14:09:19.000000Z | OTHR | 25167,8 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:57:13.547779Z | true | CANC | ||||||
| AP7262026021110034087060 | 2330SEMAL20260211066473 | 2026-02-11T15:53:39.000000Z | ISIN | EU000A2QMW50 | 76 | EUR | TOCD | 2000,00 | 2000,00 | 76,00 | EUR | EUAE | XOFF | 2026-02-11T15:55:13.580032Z | False | ||||
| AP892026021110034087052 | 2330SDERV20260211066472 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2026-02-11T15:55:13.538032Z | false | ||||||||
| AP7262026021110034087050 | 2330SEMAL20260211066471 | 2026-02-11T15:53:13.000000Z | ISIN | EU000A2QMW50 | 76,05 | EUR | TOCD | 4500,00 | 4500,00 | 76,05 | EUR | EUAE | XOFF | 2026-02-11T15:55:08.595731Z | False | ||||
| AP892026021110034087044 | 2330BDERV20260114042270 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 894069,00 | 894069,00 | EUR | XOFF | 2026-02-11T15:55:08.539114Z | false | CANC | |||||||
| AP972026021110034087031 | 2330SDERV20260211066464 | 2026-02-11T14:44:45.000000Z | OTHR | 25103,51 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:54:58.550941Z | true | AMND | ||||||
| AP972026021110034087004 | 2330SDERV20260211066464 | 2026-02-11T14:44:45.000000Z | OTHR | 25103,51 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:54:23.639419Z | true | CANC | ||||||
| AP972026021110034086999 | 2330SDERV20260211066459 | 2026-02-11T14:44:25.000000Z | OTHR | 25096 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:54:23.597414Z | true | AMND | ||||||
| AP972026021110034087002 | 2330SDERV20260211066460 | 2026-02-11T14:44:40.000000Z | OTHR | 25106,51 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:54:23.549407Z | true | AMND | ||||||
| AP972026021110034086997 | 2330SDERV20260211066461 | 2026-02-11T14:44:43.000000Z | OTHR | 25104,22 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:54:18.553640Z | true | AMND | ||||||
| AP972026021110034086961 | 2330BDERV20260211066470 | 2026-02-11T14:47:08.000000Z | OTHR | 25084,21 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:53:38.667680Z | true | |||||||
| AP972026021110034086957 | 2330BDERV20260211066468 | 2026-02-11T14:46:55.000000Z | OTHR | 25093,11 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:53:38.622672Z | true | |||||||
| AP972026021110034086952 | 2330BDERV20260211066467 | 2026-02-11T14:46:49.000000Z | OTHR | 25094,22 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:53:38.576678Z | true | |||||||
| AP972026021110034086959 | 2330BDERV20260211066469 | 2026-02-11T14:47:02.000000Z | OTHR | 25083,61 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:53:38.535679Z | true | |||||||
| AP972026021110034086946 | 2330BDERV20260211066465 | 2026-02-11T14:46:41.000000Z | OTHR | 25089,36 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:53:33.636457Z | true | |||||||
| AP972026021110034086942 | 2330SDERV20260211066464 | 2026-02-11T14:44:45.000000Z | OTHR | 25103,51 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:53:33.586017Z | true | |||||||
| AP972026021110034086950 | 2330BDERV20260211066466 | 2026-02-11T14:46:45.000000Z | OTHR | 25093,11 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:53:33.540857Z | true | |||||||
| AP972026021110034086940 | 2330SDERV20260211066460 | 2026-02-11T14:44:40.000000Z | OTHR | 25106,51 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:53:28.593478Z | true | CANC | ||||||
| AP972026021110034086933 | 2330SDERV20260211066459 | 2026-02-11T14:44:25.000000Z | OTHR | 25096 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:53:28.541471Z | true | CANC | ||||||
| AP972026021110034086929 | 2330SDERV20260211066461 | 2026-02-11T14:44:43.000000Z | OTHR | 25104,22 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:53:23.631932Z | true | CANC | ||||||
| AP752026021110034086931 | 2330SBOND20260211066463 | 2026-02-11T15:49:11.511000Z | ISIN | XS1002121454 | 115,994439 | PERC | EUR | 10250,00 | 11889,43 | EUR | SINT | 2026-02-11T15:53:23.588930Z | ACTX | ||||||
| AP972026021110034086927 | 2330SDERV20260211066458 | 2026-02-11T14:44:21.000000Z | OTHR | 25098,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:53:23.543924Z | true | AMND | ||||||
| AP752026021110034086906 | 2330SBOND20260211066462 | 2026-02-11T15:48:44.348000Z | ISIN | XS1002121454 | 116,255902 | PERC | EUR | 10250,00 | 11916,23 | EUR | SINT | 2026-02-11T15:52:53.878767Z | ACTX | ||||||
| AP972026021110034086896 | 2330SDERV20260211066461 | 2026-02-11T14:44:43.000000Z | OTHR | 25104,22 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:52:48.688814Z | true | |||||||
| AP972026021110034086889 | 2330SDERV20260211066431 | 2026-02-11T14:40:00.000000Z | OTHR | 25085,72 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:52:48.641807Z | true | AMND | ||||||
| AP972026021110034086894 | 2330SDERV20260211066460 | 2026-02-11T14:44:40.000000Z | OTHR | 25106,51 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:52:48.592808Z | true | |||||||
| AP972026021110034086892 | 2330SDERV20260211066459 | 2026-02-11T14:44:25.000000Z | OTHR | 25096 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:52:48.537841Z | true | |||||||
| AP972026021110034086887 | 2330SDERV20260211066458 | 2026-02-11T14:44:21.000000Z | OTHR | 25098,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:52:43.549089Z | true | CANC | ||||||
| AP972026021110034086875 | 2330SDERV20260211066431 | 2026-02-11T14:40:00.000000Z | OTHR | 25085,72 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:52:18.669265Z | true | CANC | ||||||
| AP972026021110034086873 | 2330SDERV20260211066458 | 2026-02-11T14:44:21.000000Z | OTHR | 25098,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:52:18.614258Z | true | |||||||
| AP892026021110034086848 | 2330SDERV20260211065646 | 2026-02-10T23:00:00.000000Z | OTHR | 777,18 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2026-02-11T15:50:13.554979Z | false | AMND | ||||||
| AP892026021110034086839 | 2330BDERV20260211066456 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 147000,00 | 147000,00 | RON | XOFF | 2026-02-11T15:50:08.582254Z | false | ||||||||
| AP892026021110034086844 | 2330BDERV20260211066457 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 72446,27 | 72446,27 | CHF | XOFF | 2026-02-11T15:50:08.541580Z | false | ||||||||
| AP712026021110034086837 | 2330BDERV20260211066455 | 2026-02-11T15:31:48.293333Z | OTHR | 1380000 | MONE | HUF | 1,00 | 600000,00 | HUF | XOFF | HU | 2026-02-11T15:50:03.552744Z | false | TPAC | |||||
| AP752026021110034086813 | 2330SBOND20260211066454 | 2026-02-11T15:45:35.217000Z | ISIN | US03938LBF04 | 112,879 | PERC | USD | 2000,00 | 2257,58 | USD | SINT | 2026-02-11T15:49:43.585487Z | ACTX | ||||||
| AP972026021110034086808 | 2330SDERV20260211066446 | 2026-02-11T14:42:42.000000Z | OTHR | 25093,08 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:49:43.545487Z | true | AMND | ||||||
| AP972026021110034086806 | 2330SDERV20260211066444 | 2026-02-11T14:40:40.000000Z | OTHR | 25094,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:49:38.543775Z | true | AMND | ||||||
| AP752026021110034086799 | 2330SBOND20260211066453 | 2026-02-11T15:45:22.003000Z | ISIN | US03938LBF04 | 113,814 | PERC | USD | 2000,00 | 2276,28 | USD | SINT | 2026-02-11T15:49:33.543497Z | ACTX | ||||||
| AP972026021110034086762 | 2330BDERV20260211066450 | 2026-02-11T14:43:51.000000Z | OTHR | 25074,2 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:49:03.624901Z | true | |||||||
| AP972026021110034086770 | 2330BDERV20260211066452 | 2026-02-11T14:44:02.000000Z | OTHR | 25079,46 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:49:03.584506Z | true | |||||||
| AP972026021110034086768 | 2330BDERV20260211066451 | 2026-02-11T14:43:55.000000Z | OTHR | 25078,09 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:49:03.541090Z | true | |||||||
| AP972026021110034086760 | 2330BDERV20260211066449 | 2026-02-11T14:43:47.000000Z | OTHR | 25071,45 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:48:58.794345Z | true | |||||||
| AP972026021110034086751 | 2330SDERV20260211066443 | 2026-02-11T14:40:36.000000Z | OTHR | 25097 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:48:58.629817Z | true | AMND | ||||||
| AP972026021110034086756 | 2330SDERV20260211066446 | 2026-02-11T14:42:42.000000Z | OTHR | 25093,08 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:48:58.589195Z | true | CANC | ||||||
| AP972026021110034086758 | 2330SDERV20260211066448 | 2026-02-11T14:43:43.000000Z | OTHR | 25069,95 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T15:48:58.544188Z | true | |||||||
| AP972026021110034086747 | 2330SDERV20260211066441 | 2026-02-11T14:40:13.000000Z | OTHR | 25094,87 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:48:53.641448Z | true | AMND | ||||||
| AP972026021110034086745 | 2330SDERV20260211066442 | 2026-02-11T14:40:21.000000Z | OTHR | 25093,56 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:48:53.601445Z | true | AMND | ||||||
| AP972026021110034086749 | 2330SDERV20260211066444 | 2026-02-11T14:40:40.000000Z | OTHR | 25094,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:48:53.547889Z | true | CANC | ||||||
| AP972026021110034086713 | 2330BDERV20260211066447 | 2026-02-11T14:43:43.000000Z | OTHR | 25077,19 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:48:18.539758Z | true | |||||||
| AP972026021110034086711 | 2330SDERV20260211066446 | 2026-02-11T14:42:42.000000Z | OTHR | 25093,08 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:48:13.637657Z | true | |||||||
| AP972026021110034086709 | 2330BDERV20260211066445 | 2026-02-11T14:42:19.000000Z | OTHR | 25080,08 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:48:13.589656Z | true | |||||||
| AP972026021110034086705 | 2330SDERV20260211066443 | 2026-02-11T14:40:36.000000Z | OTHR | 25097 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:48:13.543651Z | true | CANC | ||||||
| AP972026021110034086702 | 2330SDERV20260211066444 | 2026-02-11T14:40:40.000000Z | OTHR | 25094,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:48:09.450806Z | true | |||||||
| AP972026021110034086700 | 2330SDERV20260211066441 | 2026-02-11T14:40:13.000000Z | OTHR | 25094,87 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:48:09.384179Z | true | CANC | ||||||
| AP972026021110034086698 | 2330SDERV20260211066442 | 2026-02-11T14:40:21.000000Z | OTHR | 25093,56 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:48:08.546587Z | true | CANC | ||||||
| AP972026021110034086678 | 2330SDERV20260211066443 | 2026-02-11T14:40:36.000000Z | OTHR | 25097 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:47:38.683416Z | true | |||||||
| AP972026021110034086674 | 2330SDERV20260211066441 | 2026-02-11T14:40:13.000000Z | OTHR | 25094,87 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:47:38.635429Z | true | |||||||
| AP972026021110034086672 | 2330SDERV20260211066432 | 2026-02-11T14:40:07.000000Z | OTHR | 25097,29 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:47:38.588412Z | true | AMND | ||||||
| AP972026021110034086676 | 2330SDERV20260211066442 | 2026-02-11T14:40:21.000000Z | OTHR | 25093,56 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:47:38.541410Z | true | |||||||
| AP952026021110034086666 | 2330SBOND20260211066440 | 2026-02-11T16:02:36.000000Z | ISIN | HU0000525142 | 99,8815 | PERC | HUF | 60000,00 | 6,00 | HUF | XOFF | 2026-02-11T15:47:23.553918Z | |||||||
| AP972026021110034086659 | 2330SDERV20260211066432 | 2026-02-11T14:40:07.000000Z | OTHR | 25097,29 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:47:18.589469Z | true | CANC | ||||||
| AP1092026021110034086663 | 2330SBOND20260211066439 | 2026-02-11T15:47:13.000000Z | ISIN | HU0000525142 | 99,9 | PERC | HUF | 8510,00 | 10000,00 | HUF | XOFF | 2026-02-11T15:47:18.541610Z | |||||||
| AP892026021110034086629 | 2330BOTHR20260211066437 | 2026-02-11T15:44:25.821000Z | ISIN | HU0000653902 | 99,475 | HUF | 20000,00 | 200000000,00 | HUF | XOFF | 2026-02-11T15:45:20.096621Z | ||||||||
| AP892026021110034086631 | 2330BOTHR20260211066438 | 2026-02-11T15:44:28.043000Z | ISIN | HU0000653902 | 99,55 | HUF | 50000,00 | 500000000,00 | HUF | XOFF | 2026-02-11T15:45:20.054620Z | ||||||||
| AP892026021110034086625 | 2330SDERV20260211065646 | 2026-02-10T23:00:00.000000Z | OTHR | 798,19 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2026-02-11T15:45:13.580715Z | false | CANC | ||||||
| AP892026021110034086621 | 2330SDERV20260211066436 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -11300,00 | -11300,00 | EUR | XOFF | 2026-02-11T15:45:13.538714Z | false | ||||||||
| AP892026021110034086614 | 2330BOTHR20260211066435 | 2026-02-11T15:44:32.110000Z | ISIN | HU0000653902 | 99,5 | HUF | 400000,00 | 4000000000,00 | HUF | XOFF | 2026-02-11T15:45:08.542637Z | ||||||||
| AP712026021110034086604 | 2330SDERV20260211066433 | 2026-02-11T15:27:36.826667Z | OTHR | 1200000 | MONE | HUF | 1,00 | 600000,00 | HUF | XOFF | HU | 2026-02-11T15:45:03.587964Z | false | TPAC | |||||
| AP892026021110034086606 | 2330BOTHR20260211066434 | 2026-02-11T15:44:30.087000Z | ISIN | HU0000653902 | 99,4 | HUF | 50000,00 | 500000000,00 | HUF | XOFF | 2026-02-11T15:45:03.539556Z | ||||||||
| AP972026021110034086595 | 2330BSHRS20260211066402 | 2026-02-11T14:25:58.000000Z | US06748M1962 | 27,6678 | USD | 150,00 | XOFF | 2026-02-11T15:44:48.538822Z | AMND | ||||||||||
| AP972026021110034086586 | 2330SDERV20260211066424 | 2026-02-11T14:36:22.000000Z | OTHR | 25081,61 | MONE | USD | 60,00 | 60,00 | USD | XOFF | 2026-02-11T15:44:28.555330Z | true | AMND | ||||||
| AP972026021110034086570 | 2330BSHRS20260211066402 | 2026-02-11T14:25:58.000000Z | US06748M1962 | 27,6678 | USD | 150,00 | XOFF | 2026-02-11T15:44:03.585826Z | CANC | ||||||||||
| AP972026021110034086568 | 2330SSHRS20260211066401 | 2026-02-11T14:25:30.000000Z | US5951121038 | 387,69 | USD | 10,00 | XOFF | 2026-02-11T15:44:03.538825Z | AMND | ||||||||||
| AP972026021110034086545 | 2330SDERV20260211066423 | 2026-02-11T14:36:15.000000Z | OTHR | 25078,22 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:43:33.597112Z | true | AMND | ||||||
| AP972026021110034086548 | 2330SSHRS20260211066401 | 2026-02-11T14:25:30.000000Z | US5951121038 | 387,69 | USD | 10,00 | XOFF | 2026-02-11T15:43:33.546203Z | CANC | ||||||||||
| AP972026021110034086543 | 2330SDERV20260211066424 | 2026-02-11T14:36:22.000000Z | OTHR | 25081,61 | MONE | USD | 60,00 | 60,00 | USD | XOFF | 2026-02-11T15:43:28.537611Z | true | CANC | ||||||
| AP972026021110034086512 | 2330SDERV20260211066431 | 2026-02-11T14:40:00.000000Z | OTHR | 25085,72 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:42:53.625781Z | true | |||||||
| AP972026021110034086510 | 2330SDERV20260211066430 | 2026-02-11T14:39:15.000000Z | OTHR | 25078,96 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:42:53.585945Z | true | |||||||
| AP972026021110034086514 | 2330SDERV20260211066432 | 2026-02-11T14:40:07.000000Z | OTHR | 25097,29 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:42:53.542944Z | true | |||||||
| AP972026021110034086504 | 2330SDERV20260211066429 | 2026-02-11T14:38:58.000000Z | OTHR | 25073,64 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:42:48.671051Z | true | |||||||
| AP972026021110034086502 | 2330BDERV20260211066428 | 2026-02-11T14:37:23.000000Z | OTHR | 25043,9 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:42:48.629622Z | true | |||||||
| AP972026021110034086494 | 2330SDERV20260211066423 | 2026-02-11T14:36:15.000000Z | OTHR | 25078,22 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:42:48.585177Z | true | CANC | ||||||
| AP972026021110034086500 | 2330BDERV20260211066427 | 2026-02-11T14:37:19.000000Z | OTHR | 25043,89 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:42:48.541949Z | true | |||||||
| AP972026021110034086492 | 2330BDERV20260211066426 | 2026-02-11T14:37:15.000000Z | OTHR | 25052,43 | MONE | USD | 60,00 | 60,00 | USD | XOFF | 2026-02-11T15:42:43.683716Z | true | |||||||
| AP972026021110034086490 | 2330BDERV20260211066425 | 2026-02-11T14:36:43.000000Z | OTHR | 25072,58 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T15:42:43.635714Z | true | |||||||
| AP972026021110034086488 | 2330SDERV20260211066424 | 2026-02-11T14:36:22.000000Z | OTHR | 25081,61 | MONE | USD | 60,00 | 60,00 | USD | XOFF | 2026-02-11T15:42:43.592256Z | true | |||||||
| AP972026021110034086486 | 2330SDERV20260211066412 | 2026-02-11T14:36:05.000000Z | OTHR | 25070,5 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:42:43.543869Z | true | AMND | ||||||
| AP972026021110034086472 | 2330SDERV20260211066423 | 2026-02-11T14:36:15.000000Z | OTHR | 25078,22 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:42:18.609054Z | true | |||||||
| AP972026021110034086474 | 2330SDERV20260211066412 | 2026-02-11T14:36:05.000000Z | OTHR | 25070,5 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:42:18.553385Z | true | CANC | ||||||
| AP752026021110034086463 | 2330SOTHR20260211066422 | 2026-02-11T15:41:23.846000Z | ISIN | LU0210072939 | 66,37 | EUR | 1,00 | 66,37 | EUR | XOFF | 2026-02-11T15:41:43.543343Z | ACTX | |||||||
| AP952026021110034086460 | 2330BBOND20260211066421 | 2026-02-11T16:02:35.000000Z | ISIN | HU0000525142 | 99,8815 | PERC | HUF | 60000,00 | 6,00 | HUF | XOFF | 2026-02-11T15:41:23.541088Z | |||||||
| AP712026021110034086432 | 2330BDERV20260211066419 | 2026-02-11T15:39:52.236667Z | ISIN | EZDD7PZB7R75 | 321,3 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | HU | 2026-02-11T15:40:13.587905Z | false | TPAC | ||||
| AP752026021110034086436 | 2330SBOND20260211066420 | 2026-02-11T15:36:01.540000Z | ISIN | HU0000525142 | 99,8728 | PERC | HUF | 2700000,00 | 2696565,60 | HUF | SINT | 2026-02-11T15:40:13.548060Z | ACTX | ||||||
| AP892026021110034086425 | 2330SDERV20260211066418 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -14400,00 | -14400,00 | EUR | XOFF | 2026-02-11T15:40:08.628200Z | false | ||||||||
| AP712026021110034086423 | 2330BBOND20260211066417 | 2026-02-11T15:39:06.276667Z | ISIN | HU0000525142 | 99,8738 | PERC | HUF | 31,00 | 310000,22 | HUF | XOFF | HU | 2026-02-11T15:40:08.585717Z | TPAC | |||||
| AP892026021110034086419 | 2330SDERV20260211066416 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -35100,00 | -35100,00 | EUR | XOFF | 2026-02-11T15:40:08.541441Z | false | ||||||||
| AP712026021110034086411 | 2330SDERV20260211066414 | 2026-02-11T15:35:03.160000Z | ISIN | EZZQ24CKYLN8 | 233,781 | BAPO | NOK | 1,00 | 500000,00 | EUR | XOFF | DE | 2026-02-11T15:40:03.607369Z | false | XFPH | ||||
| AP892026021110034086413 | 2330SDERV20260211066415 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -20500,00 | -20500,00 | EUR | XOFF | 2026-02-11T15:40:03.558345Z | false | ||||||||
| AP752026021110034086398 | 2330BBOND20260211066413 | 2026-02-11T15:35:04.000000Z | ISIN | XS1599193403 | 101,790575 | PERC | EUR | 375000,00 | 381714,66 | EUR | SINT | 2026-02-11T15:39:13.546370Z | ACTX | ||||||
| AP972026021110034086391 | 2330BDERV20260211066407 | 2026-02-11T14:29:56.000000Z | OTHR | 24998,72 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:39:08.546680Z | true | AMND | ||||||
| AP972026021110034086369 | 2330BDERV20260211066407 | 2026-02-11T14:29:56.000000Z | OTHR | 24998,72 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:38:38.546078Z | true | CANC | ||||||
| AP972026021110034086367 | 2330BDERV20260211066394 | 2026-02-11T14:23:32.000000Z | OTHR | 25013,53 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:38:33.552932Z | true | AMND | ||||||
| AP972026021110034086342 | 2330SDERV20260211066412 | 2026-02-11T14:36:05.000000Z | OTHR | 25070,5 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:38:03.738761Z | true | |||||||
| AP972026021110034086340 | 2330BDERV20260211066411 | 2026-02-11T14:35:33.000000Z | OTHR | 25054,11 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T15:38:03.692756Z | true | |||||||
| AP972026021110034086338 | 2330SDERV20260211066410 | 2026-02-11T14:35:28.000000Z | OTHR | 25057,19 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:38:03.649764Z | true | |||||||
| AP972026021110034086336 | 2330SDERV20260211066409 | 2026-02-11T14:34:51.000000Z | OTHR | 25043,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:38:03.596133Z | true | |||||||
| AP972026021110034086333 | 2330BDERV20260211066408 | 2026-02-11T14:34:36.000000Z | OTHR | 25045,73 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-11T15:38:03.552131Z | true | |||||||
| AP972026021110034086331 | 2330BDERV20260211066381 | 2026-02-11T14:19:59.000000Z | OTHR | 25049,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:37:58.540409Z | true | AMND | ||||||
| AP972026021110034086310 | 2330BDERV20260211066394 | 2026-02-11T14:23:32.000000Z | OTHR | 25013,53 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:37:33.641420Z | true | CANC | ||||||
| AP972026021110034086314 | 2330BDERV20260211066407 | 2026-02-11T14:29:56.000000Z | OTHR | 24998,72 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:37:33.595414Z | true | |||||||
| AP972026021110034086312 | 2330SDERV20260211066406 | 2026-02-11T14:29:13.000000Z | OTHR | 25031,46 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:37:33.535980Z | true | |||||||
| AP972026021110034086301 | 2330BDERV20260211066381 | 2026-02-11T14:19:59.000000Z | OTHR | 25049,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:37:13.547634Z | true | CANC | ||||||
| AP752026021110034086265 | 2330BBOND20260211066370 | 2026-02-11T15:14:20.027000Z | ISIN | XS1599193403 | 101,790575 | PERC | EUR | 400000,00 | 407162,30 | EUR | SINT | 2026-02-11T15:35:08.623095Z | ACTX,CANC | ||||||
| AP892026021110034086267 | 2330BDERV20260211066405 | 2026-02-10T23:00:00.000000Z | OTHR | 4312,7 | MONE | USD | 600000,00 | 600000,00 | USD | XOFF | 2026-02-11T15:35:08.567267Z | false | |||||||
| AP972026021110034086256 | 2330BDERV20260211066400 | 2026-02-11T14:25:12.000000Z | OTHR | 25006,39 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T15:34:58.547834Z | true | AMND | ||||||
| AP972026021110034086249 | 2330BDERV20260211066403 | 2026-02-11T14:25:56.000000Z | OTHR | 25000,64 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T15:34:38.547318Z | true | AMND | ||||||
| AP972026021110034086231 | 2330BDERV20260211066403 | 2026-02-11T14:25:56.000000Z | OTHR | 25000,64 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T15:34:08.559082Z | true | CANC | ||||||
| AP972026021110034086229 | 2330BDERV20260211066400 | 2026-02-11T14:25:12.000000Z | OTHR | 25006,39 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T15:34:03.542338Z | true | CANC | ||||||
| AP972026021110034086205 | 2330BDERV20260211066404 | 2026-02-11T14:26:03.000000Z | OTHR | 24979,99 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T15:33:33.674643Z | true | |||||||
| AP972026021110034086201 | 2330BSHRS20260211066297 | 2026-02-11T13:46:34.000000Z | US5951121038 | 403,51 | USD | 10,00 | XOFF | 2026-02-11T15:33:33.624637Z | AMND | ||||||||||
| AP972026021110034086203 | 2330BDERV20260211066403 | 2026-02-11T14:25:56.000000Z | OTHR | 25000,64 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T15:33:33.586635Z | true | |||||||
| AP972026021110034086199 | 2330BDERV20260211066395 | 2026-02-11T14:23:51.000000Z | OTHR | 6919,49 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-11T15:33:33.541127Z | true | AMND | ||||||
| AP972026021110034086179 | 2330BSHRS20260211066402 | 2026-02-11T14:25:58.000000Z | US06748M1962 | 27,6678 | USD | 150,00 | XOFF | 2026-02-11T15:33:03.599769Z | |||||||||||
| AP972026021110034086176 | 2330SSHRS20260211066401 | 2026-02-11T14:25:30.000000Z | US5951121038 | 387,69 | USD | 10,00 | XOFF | 2026-02-11T15:33:03.544762Z | |||||||||||
| AP972026021110034086173 | 2330BDERV20260211066400 | 2026-02-11T14:25:12.000000Z | OTHR | 25006,39 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T15:32:58.607630Z | true | |||||||
| AP972026021110034086171 | 2330SDERV20260211066399 | 2026-02-11T14:24:48.000000Z | OTHR | 204,21 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2026-02-11T15:32:58.566624Z | true | |||||||
| AP972026021110034086152 | 2330BDERV20260211066398 | 2026-02-11T14:24:09.000000Z | OTHR | 24842,84 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-02-11T15:32:33.631572Z | true | |||||||
| AP972026021110034086154 | 2330BDERV20260211066395 | 2026-02-11T14:23:51.000000Z | OTHR | 6919,49 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-11T15:32:33.589586Z | true | CANC | ||||||
| AP972026021110034086156 | 2330BSHRS20260211066297 | 2026-02-11T13:46:34.000000Z | US5951121038 | 403,51 | USD | 10,00 | XOFF | 2026-02-11T15:32:33.548306Z | CANC | ||||||||||
| AP712026021110034086136 | 2330SDERV20260211066396 | 2026-02-11T15:28:09.936667Z | ISIN | EZZQ24CKYLN8 | 233,693 | BAPO | NOK | 1,00 | 3000000,00 | EUR | XOFF | DE | 2026-02-11T15:30:03.590170Z | false | XFPH | ||||
| AP892026021110034086138 | 2330SDERV20260211066397 | 2026-02-10T23:00:00.000000Z | OTHR | 3752,7 | MONE | USD | 600000,00 | 600000,00 | USD | XOFF | 2026-02-11T15:30:03.547012Z | false | |||||||
| AP972026021110034086123 | 2330BDERV20260211066391 | 2026-02-11T14:21:06.000000Z | OTHR | 25008,01 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:29:08.553183Z | true | AMND | ||||||
| AP972026021110034086103 | 2330BDERV20260211066391 | 2026-02-11T14:21:06.000000Z | OTHR | 25008,01 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:28:38.584664Z | true | CANC | ||||||
| AP972026021110034086105 | 2330BDERV20260211066390 | 2026-02-11T14:21:00.000000Z | OTHR | 25022,96 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:28:38.543662Z | true | AMND | ||||||
| AP972026021110034086079 | 2330BDERV20260211066395 | 2026-02-11T14:23:51.000000Z | OTHR | 6919,49 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-11T15:28:08.672699Z | true | |||||||
| AP972026021110034086077 | 2330BDERV20260211066394 | 2026-02-11T14:23:32.000000Z | OTHR | 25013,53 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:28:08.630709Z | true | |||||||
| AP972026021110034086075 | 2330SDERV20260211066393 | 2026-02-11T14:22:12.000000Z | OTHR | 25036,07 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:28:08.588707Z | true | |||||||
| AP972026021110034086072 | 2330SDERV20260211066392 | 2026-02-11T14:22:06.000000Z | OTHR | 25042,8 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:28:08.544720Z | true | |||||||
| AP972026021110034086070 | 2330BDERV20260211066390 | 2026-02-11T14:21:00.000000Z | OTHR | 25022,96 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:28:03.536676Z | true | CANC | ||||||
| AP972026021110034086053 | 2330BDERV20260211066390 | 2026-02-11T14:21:00.000000Z | OTHR | 25022,96 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:27:38.626277Z | true | |||||||
| AP972026021110034086051 | 2330SDERV20260211066389 | 2026-02-11T14:20:40.000000Z | OTHR | 25032,76 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T15:27:38.588281Z | true | |||||||
| AP972026021110034086055 | 2330BDERV20260211066391 | 2026-02-11T14:21:06.000000Z | OTHR | 25008,01 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:27:38.541271Z | true | |||||||
| AP1092026021110034086048 | 2330BBOND20260211066388 | 2026-02-11T15:26:51.000000Z | ISIN | HU0000365127 | 99,6886 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | 2026-02-11T15:26:58.548769Z | |||||||
| AP752026021110034086035 | 2330SBOND20260211066387 | 2026-02-11T15:21:23.190000Z | ISIN | XS2770921315 | 107,8163 | PERC | EUR | 80000,00 | 86253,04 | EUR | SINT | 2026-02-11T15:25:33.541990Z | ACTX | ||||||
| AP892026021110034086018 | 2330BDERV20260211066386 | 2026-02-10T23:00:00.000000Z | OTHR | 6286,66 | MONE | USD | 600000,00 | 600000,00 | USD | XOFF | 2026-02-11T15:25:13.539389Z | false | |||||||
| AP892026021110034086014 | 2330SDERV20260211066385 | 2026-02-10T23:00:00.000000Z | OTHR | 8478,28 | MONE | USD | 600000,00 | 600000,00 | USD | XOFF | 2026-02-11T15:25:08.594397Z | false | |||||||
| AP892026021110034086007 | 2330SDERV20260211066384 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2026-02-11T15:25:08.547400Z | false | ||||||||
| AP712026021110034086005 | 2330SDERV20260211066383 | 2026-02-11T15:07:47.116667Z | OTHR | 382,55 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | HU | 2026-02-11T15:25:03.568259Z | false | TPAC | |||||
| AP1092026021110034086000 | 2330SBOND20260211066382 | 2026-02-11T15:24:44.000000Z | ISIN | HU0000525167 | 98,9419 | PERC | HUF | 2020,00 | 10000,00 | HUF | XOFF | 2026-02-11T15:24:53.551554Z | |||||||
| AP972026021110034085991 | 2330BDERV20260211066380 | 2026-02-11T14:19:22.000000Z | OTHR | 25055,93 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T15:24:13.538918Z | true | AMND | ||||||
| AP972026021110034085981 | 2330BDERV20260211066380 | 2026-02-11T14:19:22.000000Z | OTHR | 25055,93 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T15:23:53.596375Z | true | CANC | ||||||
| AP972026021110034085979 | 2330BDERV20260211066377 | 2026-02-11T14:18:25.000000Z | OTHR | 25057,66 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:23:53.545956Z | true | AMND | ||||||
| AP972026021110034085952 | 2330BDERV20260211066380 | 2026-02-11T14:19:22.000000Z | OTHR | 25055,93 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T15:23:23.580510Z | true | |||||||
| AP972026021110034085955 | 2330BDERV20260211066381 | 2026-02-11T14:19:59.000000Z | OTHR | 25049,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:23:23.541509Z | true | |||||||
| AP972026021110034085950 | 2330BDERV20260211066377 | 2026-02-11T14:18:25.000000Z | OTHR | 25057,66 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:23:18.549226Z | true | CANC | ||||||
| AP752026021110034085945 | 2330SBOND20260211066379 | 2026-02-11T15:19:06.630000Z | ISIN | XS2770921315 | 107,9543 | PERC | EUR | 80000,00 | 86363,44 | EUR | SINT | 2026-02-11T15:23:13.540570Z | ACTX | ||||||
| AP972026021110034085921 | 2330BDERV20260211066377 | 2026-02-11T14:18:25.000000Z | OTHR | 25057,66 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:22:53.593275Z | true | |||||||
| AP972026021110034085927 | 2330SDERV20260211066378 | 2026-02-11T14:18:52.000000Z | OTHR | 25081,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:22:53.545268Z | true | |||||||
| AP972026021110034085919 | 2330BDERV20260211066376 | 2026-02-11T14:18:18.000000Z | OTHR | 25056,63 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-02-11T15:22:48.679136Z | true | |||||||
| AP972026021110034085913 | 2330SDERV20260211066366 | 2026-02-11T14:13:57.000000Z | OTHR | 25067,5 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-02-11T15:22:48.636950Z | true | AMND | ||||||
| AP972026021110034085915 | 2330BDERV20260211066374 | 2026-02-11T14:16:08.000000Z | OTHR | 25077,51 | MONE | USD | 23,00 | 23,00 | USD | XOFF | 2026-02-11T15:22:48.591774Z | true | |||||||
| AP972026021110034085917 | 2330BDERV20260211066375 | 2026-02-11T14:16:26.000000Z | OTHR | 25083,53 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:22:48.544754Z | true | |||||||
| AP972026021110034085910 | 2330SDERV20260211066368 | 2026-02-11T14:15:35.000000Z | OTHR | 25087,9 | MONE | USD | 23,00 | 23,00 | USD | XOFF | 2026-02-11T15:22:43.546700Z | true | AMND | ||||||
| AP972026021110034085896 | 2330SDERV20260211066368 | 2026-02-11T14:15:35.000000Z | OTHR | 25087,9 | MONE | USD | 23,00 | 23,00 | USD | XOFF | 2026-02-11T15:22:23.599212Z | true | CANC | ||||||
| AP972026021110034085898 | 2330SDERV20260211066366 | 2026-02-11T14:13:57.000000Z | OTHR | 25067,5 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-02-11T15:22:23.550836Z | true | CANC | ||||||
| AP712026021110034085886 | 2330BDERV20260211066372 | 2026-02-11T15:00:48.473333Z | OTHR | 0,709 | MONE | USD | 1,00 | 100000,00 | AUD | XOFF | HU | 2026-02-11T15:20:03.601918Z | false | TPAC | |||||
| AP712026021110034085888 | 2330BDERV20260211066373 | 2026-02-11T15:17:21.826667Z | ISIN | EZDD7PZB7R75 | 321,3 | MONE | HUF | 1,00 | 700000,00 | USD | XOFF | HU | 2026-02-11T15:20:03.554438Z | false | TPAC | ||||
| AP972026021110034085870 | 2330BDERV20260211066365 | 2026-02-11T14:13:33.000000Z | OTHR | 25072,52 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:18:43.580635Z | true | AMND | ||||||
| AP752026021110034085872 | 2330BBOND20260211066371 | 2026-02-11T15:14:33.795000Z | ISIN | XS1599193403 | 101,742054 | PERC | EUR | 370000,00 | 376445,60 | EUR | SINT | 2026-02-11T15:18:43.538883Z | ACTX | ||||||
| AP752026021110034085863 | 2330BBOND20260211066370 | 2026-02-11T15:14:20.027000Z | ISIN | XS1599193403 | 101,790575 | PERC | EUR | 400000,00 | 407162,30 | EUR | SINT | 2026-02-11T15:18:33.552085Z | ACTX | ||||||
| AP972026021110034085852 | 2330BDERV20260211066365 | 2026-02-11T14:13:33.000000Z | OTHR | 25072,52 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:18:18.552802Z | true | CANC | ||||||
| AP1092026021110034085847 | 2330BBOND20260211066369 | 2026-02-11T15:16:31.000000Z | ISIN | HU0000365440 | 99,3921 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2026-02-11T15:18:03.539750Z | |||||||
| AP972026021110034085828 | 2330SDERV20260211066368 | 2026-02-11T14:15:35.000000Z | OTHR | 25087,9 | MONE | USD | 23,00 | 23,00 | USD | XOFF | 2026-02-11T15:17:53.539216Z | true | |||||||
| AP972026021110034085826 | 2330SDERV20260211066367 | 2026-02-11T14:14:51.000000Z | OTHR | 25101,88 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:17:48.611719Z | true | |||||||
| AP972026021110034085824 | 2330SDERV20260211066366 | 2026-02-11T14:13:57.000000Z | OTHR | 25067,5 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-02-11T15:17:48.550716Z | true | |||||||
| AP972026021110034085809 | 2330BDERV20260211066365 | 2026-02-11T14:13:33.000000Z | OTHR | 25072,52 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:17:28.553777Z | true | |||||||
| AP972026021110034085807 | 2330BDERV20260211066364 | 2026-02-11T14:12:16.000000Z | OTHR | 25107,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:17:23.591220Z | true | |||||||
| AP972026021110034085805 | 2330BDERV20260211066363 | 2026-02-11T14:12:03.000000Z | OTHR | 25125,36 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:17:23.546216Z | true | |||||||
| AP972026021110034085800 | 2330BDERV20260211066362 | 2026-02-11T14:09:19.000000Z | OTHR | 25167,8 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:17:03.567958Z | true | |||||||
| AP752026021110034085792 | 2330BBOND20260211066361 | 2026-02-11T15:12:43.000000Z | ISIN | HU0000404157 | 100,4333 | PERC | HUF | 1000000000,00 | 1004333000,00 | HUF | SINT | 2026-02-11T15:16:53.635284Z | ACTX | ||||||
| AP752026021110034085790 | 2330SBOND20260211066360 | 2026-02-11T15:12:42.000000Z | ISIN | HU0000404157 | 100,4233 | PERC | HUF | 1000000000,00 | 1004233000,00 | HUF | SINT | 2026-02-11T15:16:53.556709Z | ACTX | ||||||
| AP752026021110034085781 | 2330BBOND20260211066359 | 2026-02-11T15:12:05.000000Z | ISIN | HU0000404926 | 101,5906 | PERC | HUF | 1000000000,00 | 1015906000,00 | HUF | SINT | 2026-02-11T15:16:13.540011Z | ACTX | ||||||
| AP752026021110034085774 | 2330BBOND20260211066358 | 2026-02-11T15:11:17.219000Z | ISIN | NO0013243766 | 108,60932 | PERC | USD | 100000,00 | 108609,32 | USD | SINT | 2026-02-11T15:15:23.542885Z | ACTX | ||||||
| AP712026021110034085767 | 2330BDERV20260211066357 | 2026-02-11T14:57:54.233333Z | OTHR | 321,4 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2026-02-11T15:15:03.543920Z | false | TPAC | |||||
| AP972026021110034085753 | 2330SDERV20260211066353 | 2026-02-11T14:05:59.000000Z | OTHR | 25210,06 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:14:43.554645Z | true | AMND | ||||||
| AP972026021110034085751 | 2330SDERV20260211066354 | 2026-02-11T14:06:10.000000Z | OTHR | 25208,57 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:14:40.041363Z | true | AMND | ||||||
| AP972026021110034085730 | 2330SDERV20260211066353 | 2026-02-11T14:05:59.000000Z | OTHR | 25210,06 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:14:13.541909Z | true | CANC | ||||||
| AP972026021110034085726 | 2330BDERV20260211066349 | 2026-02-11T14:05:16.000000Z | OTHR | 25188,56 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:14:08.593212Z | true | AMND | ||||||
| AP972026021110034085728 | 2330SDERV20260211066354 | 2026-02-11T14:06:10.000000Z | OTHR | 25208,57 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:14:08.548184Z | true | CANC | ||||||
| AP972026021110034085696 | 2330BDERV20260211066356 | 2026-02-11T14:06:43.000000Z | OTHR | 25190,07 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:13:33.683005Z | true | |||||||
| AP972026021110034085688 | 2330SDERV20260211066353 | 2026-02-11T14:05:59.000000Z | OTHR | 25210,06 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:13:33.636991Z | true | |||||||
| AP972026021110034085694 | 2330BDERV20260211066355 | 2026-02-11T14:06:34.000000Z | OTHR | 25197,82 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:13:33.589985Z | true | |||||||
| AP972026021110034085692 | 2330SDERV20260211066354 | 2026-02-11T14:06:10.000000Z | OTHR | 25208,57 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:13:33.549977Z | true | |||||||
| AP972026021110034085686 | 2330BDERV20260211066349 | 2026-02-11T14:05:16.000000Z | OTHR | 25188,56 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:13:28.578820Z | true | CANC | ||||||
| AP972026021110034085684 | 2330SDERV20260211066346 | 2026-02-11T14:04:20.000000Z | OTHR | 25210,11 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:13:28.539798Z | true | AMND | ||||||
| AP972026021110034085662 | 2330SDERV20260211066352 | 2026-02-11T14:05:54.000000Z | OTHR | 25198,59 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:12:58.588352Z | true | |||||||
| AP972026021110034085656 | 2330SDERV20260211066351 | 2026-02-11T14:05:29.000000Z | OTHR | 6951,88 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-02-11T15:12:58.541346Z | true | |||||||
| AP972026021110034085654 | 2330SDERV20260211066350 | 2026-02-11T14:05:29.000000Z | OTHR | 6951,89 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:12:53.711750Z | true | |||||||
| AP972026021110034085648 | 2330SDERV20260211066340 | 2026-02-11T14:03:30.000000Z | OTHR | 25210,5 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:12:53.654319Z | true | AMND | ||||||
| AP972026021110034085650 | 2330SDERV20260211066346 | 2026-02-11T14:04:20.000000Z | OTHR | 25210,11 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:12:53.594640Z | true | CANC | ||||||
| AP972026021110034085652 | 2330BDERV20260211066349 | 2026-02-11T14:05:16.000000Z | OTHR | 25188,56 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:12:53.543637Z | true | |||||||
| AP972026021110034085628 | 2330BDERV20260211066348 | 2026-02-11T14:04:53.000000Z | OTHR | 25202,91 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-11T15:12:23.587039Z | true | |||||||
| AP972026021110034085623 | 2330BDERV20260211066347 | 2026-02-11T14:04:40.000000Z | OTHR | 25199,07 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:12:23.542048Z | true | |||||||
| AP972026021110034085617 | 2330SDERV20260211066340 | 2026-02-11T14:03:30.000000Z | OTHR | 25210,5 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:12:18.661936Z | true | CANC | ||||||
| AP972026021110034085619 | 2330BDERV20260211066345 | 2026-02-11T14:04:08.000000Z | OTHR | 25199,31 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:12:18.602950Z | true | |||||||
| AP972026021110034085621 | 2330SDERV20260211066346 | 2026-02-11T14:04:20.000000Z | OTHR | 25210,11 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:12:18.552927Z | true | |||||||
| AP6862026021110034085612 | 2330SBOND20260211066344 | 2026-02-11T15:02:04.000000Z | ISIN | AT0000A2HLC4 | 29,8309589 | PERC | EUR | 0,00 | 4000,00 | 4000,00 | EUR | XOFF | XOFF | 2026-02-11T15:12:03.548820Z | |||||
| AP6862026021110034085594 | 2330BBOND20260211066342 | 2026-02-11T15:02:04.000000Z | ISIN | AT0000A2HLC4 | 28,831 | PERC | EUR | 0,00 | 4000,00 | 4000,00 | EUR | XOFF | XOFF | 2026-02-11T15:11:03.596570Z | |||||
| AP752026021110034085596 | 2330BBOND20260211066343 | 2026-02-11T15:06:55.683000Z | ISIN | XS3216614084 | 101,51211 | PERC | EUR | 100000,00 | 101512,11 | EUR | SINT | 2026-02-11T15:11:03.543307Z | ACTX | ||||||
| AP712026021110034085587 | 2330SDERV20260211066341 | 2026-02-11T14:53:38.290000Z | OTHR | 98,78982465 | PERC | USD | 2550,00 | 255000,00 | USD | XOFF | HU | 2026-02-11T15:10:03.547428Z | false | TPAC | |||||
| AP972026021110034085576 | 2330SDERV20260211066335 | 2026-02-11T14:01:27.000000Z | OTHR | 25257,25 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:09:23.543026Z | true | AMND | ||||||
| AP972026021110034085552 | 2330SDERV20260211066335 | 2026-02-11T14:01:27.000000Z | OTHR | 25257,25 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:08:53.597221Z | true | CANC | ||||||
| AP972026021110034085549 | 2330SDERV20260211066330 | 2026-02-11T14:01:17.000000Z | OTHR | 25248,5 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:08:53.544659Z | true | AMND | ||||||
| AP972026021110034085547 | 2330SDERV20260211066331 | 2026-02-11T14:01:24.000000Z | OTHR | 25244,25 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:08:48.543724Z | true | AMND | ||||||
| AP972026021110034085517 | 2330SDERV20260211066340 | 2026-02-11T14:03:30.000000Z | OTHR | 25210,5 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:08:18.586220Z | true | |||||||
| AP972026021110034085510 | 2330BDERV20260211066339 | 2026-02-11T14:02:44.000000Z | OTHR | 25197,75 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:08:18.543196Z | true | |||||||
| AP972026021110034085508 | 2330BDERV20260211066338 | 2026-02-11T14:02:40.000000Z | OTHR | 25202,87 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:08:13.710358Z | true | |||||||
| AP972026021110034085506 | 2330BDERV20260211066337 | 2026-02-11T14:02:22.000000Z | OTHR | 25218,52 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:08:13.669197Z | true | |||||||
| AP972026021110034085498 | 2330SDERV20260211066329 | 2026-02-11T14:01:11.000000Z | OTHR | 25233,5 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:08:13.628077Z | true | AMND | ||||||
| AP972026021110034085502 | 2330SDERV20260211066335 | 2026-02-11T14:01:27.000000Z | OTHR | 25257,25 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:08:13.583074Z | true | |||||||
| AP972026021110034085504 | 2330BDERV20260211066336 | 2026-02-11T14:02:17.000000Z | OTHR | 25217,12 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:08:13.540071Z | true | |||||||
| AP972026021110034085494 | 2330SDERV20260211066331 | 2026-02-11T14:01:24.000000Z | OTHR | 25244,25 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:08:08.596662Z | true | CANC | ||||||
| AP972026021110034085496 | 2330SDERV20260211066330 | 2026-02-11T14:01:17.000000Z | OTHR | 25248,5 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:08:08.550653Z | true | CANC | ||||||
| AP822026021110034085483 | 2330SDERV20260211066333 | 2026-02-11T15:01:37.753333Z | ISIN | EZGWWT8GXCJ1 | 4,7000000000 | BAPO | HUF | 1,00 | 12000000,00 | EUR | XOFF | 2026-02-11T15:08:03.587788Z | false | XFPH | |||||
| AP6862026021110034085486 | 2330SBOND20260211066334 | 2026-02-11T14:55:18.000000Z | ISIN | US654902AC90 | 107,10104167 | PERC | USD | 0,00 | 4000,00 | 4000,00 | USD | XOFF | XOFF | 2026-02-11T15:08:03.542801Z | |||||
| AP822026021110034085475 | 2330SDERV20260211066332 | 2026-02-11T15:01:51.263333Z | ISIN | EZH59KVFHCF5 | 4,6000000000 | BAPO | HUF | 1,00 | 30000000,00 | EUR | XOFF | 2026-02-11T15:07:53.837110Z | false | XFPH | |||||
| AP972026021110034085464 | 2330SDERV20260211066329 | 2026-02-11T14:01:11.000000Z | OTHR | 25233,5 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:07:43.544238Z | true | CANC | ||||||
| AP972026021110034085460 | 2330SDERV20260211066330 | 2026-02-11T14:01:17.000000Z | OTHR | 25248,5 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:07:38.591458Z | true | |||||||
| AP972026021110034085462 | 2330SDERV20260211066331 | 2026-02-11T14:01:24.000000Z | OTHR | 25244,25 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:07:38.548456Z | true | |||||||
| AP972026021110034085453 | 2330SDERV20260211066329 | 2026-02-11T14:01:11.000000Z | OTHR | 25233,5 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:07:18.543042Z | true | |||||||
| AP752026021110034085443 | 2330SBOND20260211066328 | 2026-02-11T15:02:09.703000Z | ISIN | AT0000A2HLC4 | 30,551 | PERC | EUR | 4000,00 | 1222,04 | EUR | SINT | 2026-02-11T15:06:23.598944Z | ACTX | ||||||
| AP752026021110034085441 | 2330SBOND20260211066327 | 2026-02-11T15:02:14.318000Z | ISIN | AT0000A2HLC4 | 29,831 | PERC | EUR | 4000,00 | 1193,24 | EUR | SINT | 2026-02-11T15:06:23.549941Z | ACTX | ||||||
| AP6862026021110034085436 | 2330BBOND20260211066326 | 2026-02-11T14:55:18.000000Z | ISIN | US654902AC90 | 105,501 | PERC | USD | 0,00 | 4000,00 | 4000,00 | USD | XOFF | XOFF | 2026-02-11T15:06:03.577363Z | |||||
| AP712026021110034085426 | 2330BBOND20260211066324 | 2026-02-11T15:01:52.613333Z | ISIN | HU0000525142 | 99,8738 | PERC | HUF | 31,00 | 310000,22 | HUF | XOFF | HU | 2026-02-11T15:05:08.596555Z | TPAC | |||||
| AP7262026021110034085430 | 2330SEMAL20260211066325 | 2026-02-11T15:04:39.000000Z | ISIN | EU000A2QMW50 | 78,69 | EUR | TOCD | 570,00 | 570,00 | 78,69 | EUR | EUAE | XOFF | 2026-02-11T15:05:08.550887Z | False | ||||
| AP972026021110034085389 | 2330SDERV20260211066311 | 2026-02-11T13:53:57.000000Z | OTHR | 25291,52 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:03:43.637091Z | true | AMND | ||||||
| AP972026021110034085387 | 2330SDERV20260211066312 | 2026-02-11T13:54:00.000000Z | OTHR | 25291,08 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:03:43.590087Z | true | AMND | ||||||
| AP972026021110034085391 | 2330SDERV20260211066313 | 2026-02-11T13:54:15.000000Z | OTHR | 25298,75 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:03:43.543086Z | true | AMND | ||||||
| AP972026021110034085360 | 2330BDERV20260211066323 | 2026-02-11T13:59:42.000000Z | OTHR | 25219,12 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:03:08.715682Z | true | |||||||
| AP972026021110034085358 | 2330BDERV20260211066322 | 2026-02-11T13:59:37.000000Z | OTHR | 25221 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:03:08.673205Z | true | |||||||
| AP972026021110034085356 | 2330BDERV20260211066321 | 2026-02-11T13:59:31.000000Z | OTHR | 25220,34 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:03:08.627588Z | true | |||||||
| AP972026021110034085350 | 2330SDERV20260211066313 | 2026-02-11T13:54:15.000000Z | OTHR | 25298,75 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:03:08.585589Z | true | CANC | ||||||
| AP972026021110034085354 | 2330BDERV20260211066320 | 2026-02-11T13:59:27.000000Z | OTHR | 25218,97 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:03:08.542717Z | true | |||||||
| AP972026021110034085348 | 2330BDERV20260211066319 | 2026-02-11T13:58:51.000000Z | OTHR | 25215,93 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T15:03:03.580813Z | true | |||||||
| AP972026021110034085346 | 2330SDERV20260211066310 | 2026-02-11T13:53:55.000000Z | OTHR | 25288,04 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:03:03.542806Z | true | AMND | ||||||
| AP972026021110034085327 | 2330SDERV20260211066311 | 2026-02-11T13:53:57.000000Z | OTHR | 25291,52 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:02:38.605532Z | true | CANC | ||||||
| AP972026021110034085330 | 2330SDERV20260211066310 | 2026-02-11T13:53:55.000000Z | OTHR | 25288,04 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:02:38.551551Z | true | CANC | ||||||
| AP972026021110034085325 | 2330SDERV20260211066312 | 2026-02-11T13:54:00.000000Z | OTHR | 25291,08 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:02:33.551650Z | true | CANC | ||||||
| AP752026021110034085316 | 2330BOTHR20260211066318 | 2026-02-11T15:00:58.798000Z | ISIN | LU0337572712 | 13,16 | EUR | 2963,53 | 39000,05 | EUR | XOFF | 2026-02-11T15:01:13.543269Z | ACTX | |||||||
| AP972026021110034085300 | 2330SDERV20260211066306 | 2026-02-11T13:53:00.000000Z | OTHR | 25292,11 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T15:00:13.546892Z | true | AMND | ||||||
| AP892026021110034085296 | 2330BDERV20210706616021 | 2021-07-05T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000000000,00 | 10000000000,00 | HUF | XOFF | 2026-02-11T15:00:08.591834Z | true | AMND | |||||||
| AP752026021110034085281 | 2330BOTHR20260211066317 | 2026-02-11T14:59:27.375000Z | ISIN | LU0316492932 | 13,18 | EUR | 3034,90 | 40000,00 | EUR | XOFF | 2026-02-11T14:59:43.541277Z | ACTX | |||||||
| AP752026021110034085274 | 2330SBOND20260211066316 | 2026-02-11T14:55:26.508000Z | ISIN | US654902AC90 | 107,101 | PERC | USD | 4000,00 | 4284,04 | USD | SINT | 2026-02-11T14:59:33.544682Z | ACTX | ||||||
| AP972026021110034085260 | 2330SDERV20260211066306 | 2026-02-11T13:53:00.000000Z | OTHR | 25292,11 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:59:28.836277Z | true | CANC | ||||||
| AP752026021110034085258 | 2330SBOND20260211066315 | 2026-02-11T14:55:18.163000Z | ISIN | US654902AC90 | 107,553 | PERC | USD | 4000,00 | 4302,12 | USD | SINT | 2026-02-11T14:59:23.542458Z | ACTX | ||||||
| AP972026021110034085221 | 2330SDERV20260211066314 | 2026-02-11T13:55:09.000000Z | OTHR | 25299,25 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T14:58:43.636829Z | true | |||||||
| AP972026021110034085219 | 2330SDERV20260211066313 | 2026-02-11T13:54:15.000000Z | OTHR | 25298,75 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:58:43.592509Z | true | |||||||
| AP972026021110034085212 | 2330SDERV20260211066312 | 2026-02-11T13:54:00.000000Z | OTHR | 25291,08 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:58:43.549506Z | true | |||||||
| AP972026021110034085210 | 2330SDERV20260211066311 | 2026-02-11T13:53:57.000000Z | OTHR | 25291,52 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:58:38.729797Z | true | |||||||
| AP972026021110034085208 | 2330SDERV20260211066310 | 2026-02-11T13:53:55.000000Z | OTHR | 25288,04 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:58:38.688776Z | true | |||||||
| AP972026021110034085204 | 2330BDERV20260211066308 | 2026-02-11T13:53:17.000000Z | OTHR | 25278,74 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:58:38.649779Z | true | |||||||
| AP972026021110034085200 | 2330BDERV20260211066307 | 2026-02-11T13:53:13.000000Z | OTHR | 25279,33 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:58:38.584766Z | true | |||||||
| AP972026021110034085206 | 2330BDERV20260211066309 | 2026-02-11T13:53:23.000000Z | OTHR | 25272,67 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:58:38.539763Z | true | |||||||
| AP972026021110034085198 | 2330SDERV20260211066306 | 2026-02-11T13:53:00.000000Z | OTHR | 25292,11 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:58:33.588308Z | true | |||||||
| AP972026021110034085196 | 2330BDERV20260211066305 | 2026-02-11T13:52:43.000000Z | OTHR | 25287,29 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T14:58:33.542239Z | true | |||||||
| AP972026021110034085179 | 2330BDERV20260211066304 | 2026-02-11T13:52:39.000000Z | OTHR | 25285,87 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:58:08.724094Z | true | |||||||
| AP972026021110034085177 | 2330BDERV20260211066303 | 2026-02-11T13:52:32.000000Z | OTHR | 25283,14 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:58:08.684957Z | true | |||||||
| AP972026021110034085175 | 2330SSHRS20260211066302 | 2026-02-11T13:50:54.000000Z | US0079031078 | 217,98 | USD | 70,00 | XOFF | 2026-02-11T14:58:08.639958Z | |||||||||||
| AP972026021110034085173 | 2330SSHRS20260211066301 | 2026-02-11T13:50:47.000000Z | US19260Q1076 | 153,87 | USD | 65,00 | XOFF | 2026-02-11T14:58:08.591787Z | |||||||||||
| AP972026021110034085171 | 2330BDERV20260211066300 | 2026-02-11T13:50:35.000000Z | OTHR | 6972,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-11T14:58:08.546403Z | true | |||||||
| AP1092026021110034085166 | 2330SBOND20260211066299 | 2026-02-11T14:57:44.000000Z | ISIN | FR0128983998 | 99,755046 | PERC | EUR | 100300,00 | 1,00 | EUR | XOFF | 2026-02-11T14:57:53.565765Z | |||||||
| AP892026021110034085146 | 2330BDERV20230509130163 | 2023-05-08T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000000000,00 | 10000000000,00 | HUF | XOFF | 2026-02-11T14:55:08.585045Z | true | AMND | |||||||
| AP7262026021110034085148 | 2330BEMAL20260211066298 | 2026-02-11T14:51:40.000000Z | ISIN | EU000A2QMW50 | 76,21 | EUR | TOCD | 10000,00 | 10000,00 | 76,21 | EUR | EUAE | XOFF | 2026-02-11T14:55:08.545395Z | False | ||||
| AP892026021110034085141 | 2330BDERV20210706616021 | 2021-07-05T22:00:00.000000Z | OTHR | NOAP | MONE | XXX | NOAP | 10000000000,00 | 10000000000,00 | HUF | XOFF | 2026-02-11T14:55:03.558265Z | true | CANC | |||||
| AP972026021110034085110 | 2330SDERV20260211066288 | 2026-02-11T13:43:28.000000Z | OTHR | 25304,09 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:53:18.586498Z | true | AMND | ||||||
| AP972026021110034085115 | 2330BSHRS20260211066297 | 2026-02-11T13:46:34.000000Z | US5951121038 | 403,51 | USD | 10,00 | XOFF | 2026-02-11T14:53:18.538494Z | |||||||||||
| AP972026021110034085108 | 2330SDERV20260211066285 | 2026-02-11T13:43:13.000000Z | OTHR | 25295,63 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:53:13.639388Z | true | AMND | ||||||
| AP972026021110034085106 | 2330SDERV20260211066286 | 2026-02-11T13:43:16.000000Z | OTHR | 25294,56 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:53:13.584384Z | true | AMND | ||||||
| AP972026021110034085104 | 2330SDERV20260211066287 | 2026-02-11T13:43:22.000000Z | OTHR | 25299,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:53:13.541382Z | true | AMND | ||||||
| AP972026021110034085080 | 2330BDERV20260211066296 | 2026-02-11T13:45:56.000000Z | OTHR | 25335,13 | MONE | USD | 0,18 | 0,18 | USD | XOFF | 2026-02-11T14:52:43.545945Z | true | |||||||
| AP972026021110034085073 | 2330SDERV20260211066286 | 2026-02-11T13:43:16.000000Z | OTHR | 25294,56 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:52:38.638292Z | true | CANC | ||||||
| AP972026021110034085076 | 2330SDERV20260211066285 | 2026-02-11T13:43:13.000000Z | OTHR | 25295,63 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:52:38.593503Z | true | CANC | ||||||
| AP972026021110034085078 | 2330SDERV20260211066288 | 2026-02-11T13:43:28.000000Z | OTHR | 25304,09 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:52:38.550501Z | true | CANC | ||||||
| AP972026021110034085071 | 2330SDERV20260211066287 | 2026-02-11T13:43:22.000000Z | OTHR | 25299,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:52:33.551161Z | true | CANC | ||||||
| AP972026021110034085056 | 2330BSHRS20260211066201 | 2026-02-11T13:15:57.000000Z | US0079031078 | 216,2357 | USD | 16,00 | XOFF | 2026-02-11T14:51:08.551905Z | AMND | ||||||||||
| AP752026021110034085048 | 2330SBOND20260211066295 | 2026-02-11T14:46:50.000000Z | ISIN | HU0000525142 | 99,8989 | PERC | HUF | 150160000,00 | 150008188,00 | HUF | SINT | 2026-02-11T14:51:03.596250Z | ACTX | ||||||
| AP752026021110034085046 | 2330BBOND20260211066294 | 2026-02-11T14:46:51.000000Z | ISIN | HU0000525142 | 99,8998 | PERC | HUF | 150160000,00 | 150009540,00 | HUF | SINT | 2026-02-11T14:51:03.549228Z | ACTX | ||||||
| AP972026021110034085029 | 2330BSHRS20260211066201 | 2026-02-11T13:15:57.000000Z | US0079031078 | 216,2357 | USD | 16,00 | XOFF | 2026-02-11T14:50:33.544892Z | CANC | ||||||||||
| AP7262026021110034085013 | 2330SEMAL20260211066293 | 2026-02-11T14:47:19.000000Z | ISIN | EU000A2QMW50 | 76,68 | EUR | TOCD | 5000,00 | 5000,00 | 76,68 | EUR | EUAE | XOFF | 2026-02-11T14:50:13.676727Z | False | ||||
| AP7262026021110034085009 | 2330SEMAL20260211066292 | 2026-02-11T14:47:25.000000Z | ISIN | EU000A2QMW50 | 77,93 | EUR | TOCD | 5000,00 | 5000,00 | 77,93 | EUR | EUAE | XOFF | 2026-02-11T14:50:13.632720Z | False | ||||
| AP892026021110034085006 | 2330SDERV20260209063743 | 2026-02-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 600000,00 | 600000,00 | EUR | XOFF | 2026-02-11T14:50:13.589716Z | false | AMND | |||||||
| AP892026021110034085011 | 2330BDERV20230509130163 | 2023-05-08T22:00:00.000000Z | OTHR | NOAP | MONE | XXX | NOAP | 10000000000,00 | 10000000000,00 | HUF | XOFF | 2026-02-11T14:50:13.549142Z | true | CANC | |||||
| AP892026021110034085002 | 2330BDERV20260209063742 | 2026-02-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2026-02-11T14:50:08.546973Z | false | AMND | |||||||
| AP712026021110034084991 | 2330SDERV20260211066289 | 2026-02-11T14:32:12.470000Z | OTHR | 97,4145 | PERC | HUF | 6159,00 | 61590000,46 | HUF | XOFF | HU | 2026-02-11T14:50:03.651330Z | false | TPAC | |||||
| AP712026021110034084995 | 2330SBOND20260211066291 | 2026-02-11T14:46:13.796667Z | ISIN | HU0000405907 | 99 | PERC | HUF | 3870,00 | 3870000,38 | HUF | XOFF | HU | 2026-02-11T14:50:03.589319Z | TPAC | |||||
| AP892026021110034084993 | 2330BDERV20260211066290 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 84520,65 | 84520,65 | CHF | XOFF | 2026-02-11T14:50:03.538320Z | false | ||||||||
| AP972026021110034084963 | 2330SDERV20260211066280 | 2026-02-11T13:42:12.000000Z | OTHR | 25305,19 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:49:13.540550Z | true | AMND | ||||||
| AP972026021110034084961 | 2330SDERV20260211066278 | 2026-02-11T13:41:36.000000Z | OTHR | 25304,35 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:49:08.547391Z | true | AMND | ||||||
| AP972026021110034084928 | 2330SDERV20260211066288 | 2026-02-11T13:43:28.000000Z | OTHR | 25304,09 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:48:33.756523Z | true | |||||||
| AP972026021110034084926 | 2330SDERV20260211066287 | 2026-02-11T13:43:22.000000Z | OTHR | 25299,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:48:33.702520Z | true | |||||||
| AP972026021110034084916 | 2330BDERV20260211066284 | 2026-02-11T13:42:30.000000Z | OTHR | 25285,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:48:33.660517Z | true | |||||||
| AP972026021110034084922 | 2330SDERV20260211066285 | 2026-02-11T13:43:13.000000Z | OTHR | 25295,63 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:48:33.606509Z | true | |||||||
| AP972026021110034084924 | 2330SDERV20260211066286 | 2026-02-11T13:43:16.000000Z | OTHR | 25294,56 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:48:33.564107Z | true | |||||||
| AP972026021110034084914 | 2330BDERV20260211066283 | 2026-02-11T13:42:27.000000Z | OTHR | 25283,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:48:28.676605Z | true | |||||||
| AP972026021110034084910 | 2330SDERV20260211066280 | 2026-02-11T13:42:12.000000Z | OTHR | 25305,19 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:48:28.630611Z | true | CANC | ||||||
| AP972026021110034084906 | 2330SDERV20260211066277 | 2026-02-11T13:41:27.000000Z | OTHR | 25306,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:48:28.581265Z | true | AMND | ||||||
| AP972026021110034084912 | 2330BDERV20260211066282 | 2026-02-11T13:42:22.000000Z | OTHR | 25283,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:48:28.540243Z | true | |||||||
| AP972026021110034084904 | 2330SDERV20260211066278 | 2026-02-11T13:41:36.000000Z | OTHR | 25304,35 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:48:23.585377Z | true | CANC | ||||||
| AP972026021110034084902 | 2330SDERV20260211066276 | 2026-02-11T13:41:24.000000Z | OTHR | 25300,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:48:23.539372Z | true | AMND | ||||||
| AP1092026021110034084880 | 2330SBOND20260211066281 | 2026-02-05T11:34:16.000000Z | ISIN | HU0000407424 | 99,6414 | PERC | HUF | 56875,00 | 10000,00 | HUF | XOFF | 2026-02-11T14:47:53.584649Z | |||||||
| AP972026021110034084874 | 2330SDERV20260211066277 | 2026-02-11T13:41:27.000000Z | OTHR | 25306,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:47:53.540287Z | true | CANC | ||||||
| AP972026021110034084872 | 2330SDERV20260211066280 | 2026-02-11T13:42:12.000000Z | OTHR | 25305,19 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:47:48.696652Z | true | |||||||
| AP972026021110034084870 | 2330BDERV20260211066279 | 2026-02-11T13:41:58.000000Z | OTHR | 25291,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:47:48.624345Z | true | |||||||
| AP972026021110034084868 | 2330SDERV20260211066278 | 2026-02-11T13:41:36.000000Z | OTHR | 25304,35 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:47:48.584340Z | true | |||||||
| AP972026021110034084866 | 2330SDERV20260211066276 | 2026-02-11T13:41:24.000000Z | OTHR | 25300,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:47:48.545340Z | true | CANC | ||||||
| AP972026021110034084852 | 2330SDERV20260211066276 | 2026-02-11T13:41:24.000000Z | OTHR | 25300,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:47:23.614612Z | true | |||||||
| AP972026021110034084854 | 2330SDERV20260211066277 | 2026-02-11T13:41:27.000000Z | OTHR | 25306,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:47:23.552607Z | true | |||||||
| AP7262026021110034084849 | 2330SEMAL20260211066275 | 2026-02-11T14:44:07.000000Z | ISIN | EU000A2QMW50 | 76,21 | EUR | TOCD | 10000,00 | 10000,00 | 76,21 | EUR | EUAE | XOFF | 2026-02-11T14:45:33.542195Z | False | ||||
| AP712026021110034084842 | 2330SDERV20260211066274 | 2026-02-11T14:28:47.163333Z | OTHR | 97,4145 | PERC | HUF | 3079,00 | 30790000,46 | HUF | XOFF | HU | 2026-02-11T14:45:03.549795Z | false | TPAC | |||||
| AP972026021110034084798 | 2330BDERV20260211066268 | 2026-02-11T13:39:08.000000Z | OTHR | 25272,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:44:18.662634Z | true | AMND | ||||||
| AP972026021110034084794 | 2330SDERV20260211066267 | 2026-02-11T13:38:10.000000Z | OTHR | 25286,08 | MONE | USD | 0,18 | 0,18 | USD | XOFF | 2026-02-11T14:44:18.624633Z | true | AMND | ||||||
| AP892026021110034084796 | 2330SDERV20260211066273 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -150000000,00 | -150000000,00 | EUR | XOFF | 2026-02-11T14:44:18.581157Z | false | ||||||||
| AP892026021110034084789 | 2330BDERV20260211066272 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 385000,00 | 385000,00 | USD | XOFF | 2026-02-11T14:44:18.537993Z | false | ||||||||
| AP892026021110034084785 | 2330SDERV20260209063743 | 2026-02-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 600000,00 | 600000,00 | EUR | XOFF | 2026-02-11T14:44:13.614519Z | false | CANC | |||||||
| AP972026021110034084787 | 2330BDERV20260211066263 | 2026-02-11T13:37:10.000000Z | OTHR | 25271,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:44:13.575240Z | true | AMND | ||||||
| AP892026021110034084779 | 2330BDERV20260209063742 | 2026-02-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | 2026-02-11T14:44:13.535434Z | false | CANC | |||||||
| AP892026021110034084775 | 2330BDERV20260211066271 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 367157,89 | 367157,89 | EUR | XOFF | 2026-02-11T14:44:08.573144Z | false | ||||||||
| AP892026021110034084770 | 2330BDERV20260211066270 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 55542,00 | 55542,00 | CHF | XOFF | 2026-02-11T14:44:08.534720Z | false | ||||||||
| AP892026021110034084768 | 2330BDERV20260114042556 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 240500,00 | 240500,00 | USD | XOFF | 2026-02-11T14:44:03.540800Z | false | AMND | |||||||
| AP972026021110034084742 | 2330BDERV20260211066263 | 2026-02-11T13:37:10.000000Z | OTHR | 25271,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:43:38.625969Z | true | CANC | ||||||
| AP972026021110034084747 | 2330BDERV20260211066268 | 2026-02-11T13:39:08.000000Z | OTHR | 25272,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:43:38.585359Z | true | CANC | ||||||
| AP972026021110034084745 | 2330SDERV20260211066267 | 2026-02-11T13:38:10.000000Z | OTHR | 25286,08 | MONE | USD | 0,18 | 0,18 | USD | XOFF | 2026-02-11T14:43:38.545367Z | true | CANC | ||||||
| AP972026021110034084740 | 2330SDERV20260211066261 | 2026-02-11T13:36:09.000000Z | OTHR | 25328,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:43:33.543199Z | true | AMND | ||||||
| AP972026021110034084710 | 2330SDERV20260211066269 | 2026-02-11T13:40:09.000000Z | OTHR | 25288,71 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:43:03.618017Z | true | |||||||
| AP972026021110034084708 | 2330BDERV20260211066268 | 2026-02-11T13:39:08.000000Z | OTHR | 25272,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:42:58.733997Z | true | |||||||
| AP972026021110034084706 | 2330SDERV20260211066267 | 2026-02-11T13:38:10.000000Z | OTHR | 25286,08 | MONE | USD | 0,18 | 0,18 | USD | XOFF | 2026-02-11T14:42:58.690006Z | true | |||||||
| AP972026021110034084700 | 2330SDERV20260211066264 | 2026-02-11T13:37:20.000000Z | OTHR | 25288,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:42:58.638282Z | true | |||||||
| AP972026021110034084704 | 2330BDERV20260211066266 | 2026-02-11T13:38:08.000000Z | OTHR | 50400,2 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-11T14:42:58.589090Z | true | |||||||
| AP972026021110034084702 | 2330BSHRS20260211066265 | 2026-02-11T13:37:33.000000Z | US5949181045 | 410,79 | USD | 11,00 | XOFF | 2026-02-11T14:42:58.546708Z | |||||||||||
| AP972026021110034084684 | 2330BDERV20260211066263 | 2026-02-11T13:37:10.000000Z | OTHR | 25271,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:42:33.582618Z | true | |||||||
| AP972026021110034084681 | 2330BDERV20260211066262 | 2026-02-11T13:36:27.000000Z | OTHR | 25299,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:42:33.542454Z | true | |||||||
| AP972026021110034084679 | 2330SDERV20260211066261 | 2026-02-11T13:36:09.000000Z | OTHR | 25328,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:42:28.544234Z | true | CANC | ||||||
| AP972026021110034084670 | 2330SDERV20260211066258 | 2026-02-11T13:35:04.000000Z | OTHR | 6976,73 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-11T14:41:53.546874Z | true | AMND | ||||||
| AP972026021110034084638 | 2330SDERV20260211066258 | 2026-02-11T13:35:04.000000Z | OTHR | 6976,73 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-11T14:41:03.541230Z | true | CANC | ||||||
| AP972026021110034084632 | 2330BDERV20260211066243 | 2026-02-11T13:32:42.000000Z | OTHR | 25332,85 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:40:58.656354Z | true | AMND | ||||||
| AP972026021110034084634 | 2330SDERV20260211066249 | 2026-02-11T13:34:04.000000Z | OTHR | 25331,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:40:58.597353Z | true | AMND | ||||||
| AP972026021110034084636 | 2330SDERV20260211066248 | 2026-02-11T13:33:57.000000Z | OTHR | 25329,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:40:58.547348Z | true | AMND | ||||||
| AP972026021110034084586 | 2330SDERV20260211066261 | 2026-02-11T13:36:09.000000Z | OTHR | 25328,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:40:13.543542Z | true | |||||||
| AP972026021110034084578 | 2330SDERV20260211066258 | 2026-02-11T13:35:04.000000Z | OTHR | 6976,73 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-11T14:40:08.704788Z | true | |||||||
| AP972026021110034084580 | 2330BDERV20260211066259 | 2026-02-11T13:35:07.000000Z | OTHR | 25288,73 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-11T14:40:08.644784Z | true | |||||||
| AP972026021110034084584 | 2330BDERV20260211066260 | 2026-02-11T13:36:01.000000Z | OTHR | 25308,13 | MONE | USD | 0,18 | 0,18 | USD | XOFF | 2026-02-11T14:40:08.570062Z | true | |||||||
| AP972026021110034084567 | 2330BDERV20260211066256 | 2026-02-11T13:34:31.000000Z | OTHR | 25304,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:40:03.636715Z | true | |||||||
| AP972026021110034084571 | 2330BDERV20260211066257 | 2026-02-11T13:34:36.000000Z | OTHR | 25299,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:40:03.589715Z | true | |||||||
| AP972026021110034084562 | 2330SDERV20260211066248 | 2026-02-11T13:33:57.000000Z | OTHR | 25329,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:40:03.540708Z | true | CANC | ||||||
| AP972026021110034084555 | 2330SDERV20260211066239 | 2026-02-11T13:31:40.000000Z | OTHR | 25359,78 | MONE | USD | 0,18 | 0,18 | USD | XOFF | 2026-02-11T14:39:58.629046Z | true | AMND | ||||||
| AP972026021110034084560 | 2330SDERV20260211066249 | 2026-02-11T13:34:04.000000Z | OTHR | 25331,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:39:58.589039Z | true | CANC | ||||||
| AP972026021110034084558 | 2330BDERV20260211066243 | 2026-02-11T13:32:42.000000Z | OTHR | 25332,85 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:39:58.546700Z | true | CANC | ||||||
| AP952026021110034084549 | 2330BBOND20260211066255 | 2026-02-11T15:39:16.000000Z | ISIN | HU0000406095 | 102,66 | PERC | HUF | 2179728,00 | 2179728,00 | HUF | XOFF | 2026-02-11T14:39:53.540360Z | |||||||
| AP892026021110034084506 | 2330SDERV20260211066254 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -80000000,00 | -80000000,00 | EUR | XOFF | 2026-02-11T14:39:18.547196Z | false | ||||||||
| AP892026021110034084487 | 2330SDERV20260211066251 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -300500,00 | -300500,00 | USD | XOFF | 2026-02-11T14:39:13.621476Z | false | ||||||||
| AP892026021110034084495 | 2330BDERV20260211066252 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 300500,00 | 300500,00 | USD | XOFF | 2026-02-11T14:39:13.580467Z | false | ||||||||
| AP892026021110034084499 | 2330SDERV20260211066253 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -366972,48 | -366972,48 | EUR | XOFF | 2026-02-11T14:39:13.540464Z | false | ||||||||
| AP892026021110034084483 | 2330BDERV20260211066250 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 2988800,00 | 2988800,00 | RON | XOFF | 2026-02-11T14:39:08.678814Z | false | ||||||||
| AP972026021110034084481 | 2330SDERV20260211066249 | 2026-02-11T13:34:04.000000Z | OTHR | 25331,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:39:08.634802Z | true | |||||||
| AP972026021110034084473 | 2330SDERV20260211066248 | 2026-02-11T13:33:57.000000Z | OTHR | 25329,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:39:08.591978Z | true | |||||||
| AP892026021110034084479 | 2330BDERV20260114042556 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 240500,00 | 240500,00 | USD | XOFF | 2026-02-11T14:39:08.542986Z | false | CANC | |||||||
| AP892026021110034084471 | 2330BDERV20260114042545 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 3726100,00 | 3726100,00 | RON | XOFF | 2026-02-11T14:39:03.667146Z | false | AMND | |||||||
| AP972026021110034084467 | 2330BDERV20260211066246 | 2026-02-11T13:33:09.000000Z | OTHR | 25330,39 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:39:03.626429Z | true | |||||||
| AP972026021110034084469 | 2330BDERV20260211066247 | 2026-02-11T13:33:44.000000Z | OTHR | 25319,48 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-11T14:39:03.583405Z | true | |||||||
| AP972026021110034084464 | 2330BDERV20260211066245 | 2026-02-11T13:33:04.000000Z | OTHR | 25334,91 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:39:03.542413Z | true | |||||||
| AP972026021110034084459 | 2330SDERV20260211066244 | 2026-02-11T13:32:57.000000Z | OTHR | 25345,27 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:38:58.701983Z | true | |||||||
| AP972026021110034084457 | 2330BDERV20260211066243 | 2026-02-11T13:32:42.000000Z | OTHR | 25332,85 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:38:58.632983Z | true | |||||||
| AP972026021110034084452 | 2330BDERV20260211066234 | 2026-02-11T13:30:09.000000Z | OTHR | 25330,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:38:58.592973Z | true | AMND | ||||||
| AP972026021110034084455 | 2330SDERV20260211066239 | 2026-02-11T13:31:40.000000Z | OTHR | 25359,78 | MONE | USD | 0,18 | 0,18 | USD | XOFF | 2026-02-11T14:38:58.549969Z | true | CANC | ||||||
| AP952026021110034084446 | 2330BBOND20260211066242 | 2026-02-11T15:38:28.000000Z | ISIN | HU0000406459 | 100,1644 | PERC | HUF | 2856141,00 | 2856141,00 | HUF | XOFF | 2026-02-11T14:38:53.551854Z | |||||||
| AP972026021110034084421 | 2330BDERV20260211066241 | 2026-02-11T13:32:38.000000Z | OTHR | 25335,22 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:38:28.547797Z | true | |||||||
| AP972026021110034084419 | 2330BDERV20260211066240 | 2026-02-11T13:32:34.000000Z | OTHR | 25334,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:38:23.678528Z | true | |||||||
| AP972026021110034084413 | 2330BDERV20260211066234 | 2026-02-11T13:30:09.000000Z | OTHR | 25330,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:38:23.638527Z | true | CANC | ||||||
| AP972026021110034084417 | 2330SDERV20260211066239 | 2026-02-11T13:31:40.000000Z | OTHR | 25359,78 | MONE | USD | 0,18 | 0,18 | USD | XOFF | 2026-02-11T14:38:23.596399Z | true | |||||||
| AP972026021110034084415 | 2330SDERV20260211066238 | 2026-02-11T13:31:33.000000Z | OTHR | 50444,2 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-11T14:38:23.553414Z | true | |||||||
| AP972026021110034084410 | 2330SDERV20260211066218 | 2026-02-11T13:24:52.000000Z | OTHR | 25330,48 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-11T14:38:18.540466Z | true | AMND | ||||||
| AP6862026021110034084401 | 2330SBOND20260211066237 | 2026-02-11T14:22:57.000000Z | ISIN | FR0010870956 | 95,6109589 | PERC | EUR | 0,00 | 16300,00 | 16300,00 | EUR | XOFF | XOFF | 2026-02-11T14:38:03.549549Z | |||||
| AP972026021110034084387 | 2330SDERV20260211066236 | 2026-02-11T13:30:47.000000Z | OTHR | 25372,17 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:37:53.657198Z | true | |||||||
| AP972026021110034084381 | 2330SDERV20260211065642 | 2026-02-11T11:57:22.000000Z | OTHR | 25158,48 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-11T14:37:53.619197Z | true | AMND | ||||||
| AP972026021110034084383 | 2330BDERV20260211066234 | 2026-02-11T13:30:09.000000Z | OTHR | 25330,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:37:53.576190Z | true | |||||||
| AP952026021110034084385 | 2330BBOND20260211066235 | 2026-02-11T15:37:26.000000Z | ISIN | HU0000405618 | 103,03 | PERC | HUF | 31532000,00 | 31532,00 | HUF | XOFF | 2026-02-11T14:37:53.535187Z | |||||||
| AP972026021110034084372 | 2330SDERV20260211066218 | 2026-02-11T13:24:52.000000Z | OTHR | 25330,48 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-11T14:37:28.550019Z | true | CANC | ||||||
| AP972026021110034084365 | 2330SDERV20260211065642 | 2026-02-11T11:57:22.000000Z | OTHR | 25158,48 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-11T14:37:08.541378Z | true | CANC | ||||||
| AP952026021110034084362 | 2330BBOND20260211066233 | 2026-02-11T15:36:29.000000Z | ISIN | HU0000406293 | 98,4124 | PERC | HUF | 1760547,00 | 1760547,00 | HUF | XOFF | 2026-02-11T14:36:53.540469Z | |||||||
| AP952026021110034084355 | 2330BBOND20260211066232 | 2026-02-11T15:35:28.000000Z | ISIN | HU0000406921 | 98,3889 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2026-02-11T14:36:23.550462Z | |||||||
| AP6862026021110034084350 | 2330BBOND20260211066231 | 2026-02-11T14:22:57.000000Z | ISIN | FR0010870956 | 93,211 | PERC | EUR | 0,00 | 16300,00 | 16300,00 | EUR | XOFF | XOFF | 2026-02-11T14:36:03.545010Z | |||||
| AP952026021110034084347 | 2330BBOND20260211066230 | 2026-02-11T15:34:50.000000Z | ISIN | HU0000406293 | 98,4124 | PERC | HUF | 35000,00 | 35000,00 | HUF | XOFF | 2026-02-11T14:35:53.546625Z | |||||||
| AP712026021110034084336 | 2330BBOND20260211066229 | 2026-02-11T14:31:47.820000Z | ISIN | HU0000525142 | 99,8738 | PERC | HUF | 477,00 | 4769999,74 | HUF | XOFF | HU | 2026-02-11T14:35:03.583892Z | TPAC | |||||
| AP752026021110034084331 | 2330SOTHR20260211066228 | 2026-02-11T14:34:34.462000Z | ISIN | LU0267388220 | 26,7692 | EUR | 761,95 | 20396,79 | EUR | XOFF | 2026-02-11T14:34:53.544738Z | ACTX | |||||||
| AP892026021110034084300 | 2330SDERV20260211066227 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -4732800,00 | -4732800,00 | RON | XOFF | 2026-02-11T14:34:13.635705Z | false | ||||||||
| AP892026021110034084298 | 2330BDERV20260211066226 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 1744000,00 | 1744000,00 | RON | XOFF | 2026-02-11T14:34:13.589685Z | false | ||||||||
| AP892026021110034084294 | 2330BDERV20260211066225 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 603718,91 | 603718,91 | CHF | XOFF | 2026-02-11T14:34:13.544680Z | false | ||||||||
| AP892026021110034084290 | 2330BDERV20260114042545 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 3726100,00 | 3726100,00 | RON | XOFF | 2026-02-11T14:34:08.579352Z | false | CANC | |||||||
| AP892026021110034084292 | 2330BDERV20260211066224 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 374000,00 | 374000,00 | EUR | XOFF | 2026-02-11T14:34:08.539321Z | false | ||||||||
| AP892026021110034084287 | 2330BDERV20260114042531 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 688800,00 | 688800,00 | EUR | XOFF | 2026-02-11T14:34:03.544911Z | false | AMND | |||||||
| AP752026021110034084272 | 2330SBOND20260211066223 | 2026-02-11T14:29:29.155000Z | ISIN | HU0000404611 | 100,3621 | PERC | HUF | 100000,00 | 100362,10 | HUF | SINT | 2026-02-11T14:33:43.542576Z | ACTX | ||||||
| AP952026021110034084253 | 2330BBOND20260211066222 | 2026-02-11T15:32:53.000000Z | ISIN | HU0000407168 | 99,6748 | PERC | HUF | 15000,00 | 15000,00 | HUF | XOFF | 2026-02-11T14:33:23.621545Z | |||||||
| AP972026021110034084255 | 2330BDERV20260211066195 | 2026-02-11T13:09:30.000000Z | OTHR | 25335,48 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-11T14:33:23.579548Z | true | AMND | ||||||
| AP972026021110034084257 | 2330BDERV20260211066194 | 2026-02-11T13:08:36.000000Z | OTHR | 25338,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:33:23.538553Z | true | AMND | ||||||
| AP972026021110034084231 | 2330SDERV20260211066220 | 2026-02-11T13:26:00.000000Z | OTHR | 25347,56 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-11T14:32:58.588627Z | true | |||||||
| AP972026021110034084235 | 2330SDERV20260211066221 | 2026-02-11T13:26:45.000000Z | OTHR | 25342,33 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:32:58.541304Z | true | |||||||
| AP972026021110034084229 | 2330SDERV20260211066219 | 2026-02-11T13:25:51.000000Z | OTHR | 25343,48 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-11T14:32:53.584834Z | true | |||||||
| AP972026021110034084227 | 2330BDERV20260211066198 | 2026-02-11T13:10:35.000000Z | OTHR | 25331,85 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-11T14:32:53.544551Z | true | AMND | ||||||
| AP972026021110034084211 | 2330BDERV20260211066194 | 2026-02-11T13:08:36.000000Z | OTHR | 25338,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:32:28.584294Z | true | CANC | ||||||
| AP972026021110034084207 | 2330BDERV20260211066195 | 2026-02-11T13:09:30.000000Z | OTHR | 25335,48 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-11T14:32:28.539289Z | true | CANC | ||||||
| AP972026021110034084205 | 2330BDERV20260211066198 | 2026-02-11T13:10:35.000000Z | OTHR | 25331,85 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-11T14:32:24.516720Z | true | CANC | ||||||
| AP972026021110034084203 | 2330SDERV20260211066218 | 2026-02-11T13:24:52.000000Z | OTHR | 25330,48 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-11T14:32:24.151037Z | true | |||||||
| AP7262026021110034084192 | 2330BEMAL20260211066217 | 2026-02-11T14:25:48.000000Z | ISIN | EU000A2QMW50 | 76,51 | EUR | TOCD | 10000,00 | 10000,00 | 76,51 | EUR | EUAE | XOFF | 2026-02-11T14:30:08.555969Z | False | ||||
| AP712026021110034084180 | 2330SDERV20260211066215 | 2026-02-11T14:10:56.050000Z | OTHR | 382,85 | MONE | HUF | 1,00 | 30000000,00 | EUR | XOFF | HU | 2026-02-11T14:30:03.579846Z | false | TPAC | |||||
| AP892026021110034084182 | 2330SOTHR20260211066216 | 2026-02-11T14:29:07.303000Z | ISIN | NL0010801007 | 86,56 | EUR | 400,00 | 400,00 | EUR | XOFF | 2026-02-11T14:30:03.537835Z | ||||||||
| AP752026021110034084171 | 2330BBOND20260211066214 | 2026-02-11T14:25:30.807000Z | ISIN | HU0000525142 | 99,8796 | PERC | HUF | 17020000,00 | 16999507,92 | HUF | SINT | 2026-02-11T14:29:43.547934Z | ACTX | ||||||
| AP892026021110034084153 | 2330BDERV20260211066212 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 2045900,00 | 2045900,00 | EUR | XOFF | 2026-02-11T14:29:08.716665Z | false | ||||||||
| AP892026021110034084155 | 2330SDERV20260211066213 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -2419900,00 | -2419900,00 | EUR | XOFF | 2026-02-11T14:29:08.591038Z | false | ||||||||
| AP892026021110034084150 | 2330BDERV20260114042531 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 688800,00 | 688800,00 | EUR | XOFF | 2026-02-11T14:29:03.595258Z | false | CANC | |||||||
| AP892026021110034084130 | 2330SDERV20260211066211 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -110000000,00 | -110000000,00 | USD | XOFF | 2026-02-11T14:24:08.549299Z | false | ||||||||
| AP892026021110034084128 | 2330SDERV20260211066210 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -33095,05 | -33095,05 | USD | XOFF | 2026-02-11T14:24:03.537728Z | false | ||||||||
| AP752026021110034084119 | 2330BBOND20260211066209 | 2026-02-11T14:19:36.005000Z | ISIN | XS3276127514 | 101,39 | PERC | EUR | 100000,00 | 101390,00 | EUR | SINT | 2026-02-11T14:23:43.544378Z | ACTX | ||||||
| AP972026021110034084108 | 2330SDERV20260211065748 | 2026-02-11T12:46:35.000000Z | OTHR | 25301,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:22:38.539387Z | true | AMND | ||||||
| AP972026021110034084099 | 2330BDERV20260211066208 | 2026-02-11T13:18:06.000000Z | OTHR | 25325,1 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:22:18.552738Z | true | |||||||
| AP972026021110034084092 | 2330SDERV20260211065748 | 2026-02-11T12:46:35.000000Z | OTHR | 25301,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:21:58.557031Z | true | CANC | ||||||
| AP1092026021110034084087 | 2330SBOND20260211066207 | 2026-02-11T14:19:00.000000Z | ISIN | FR0129287258 | 99,898243 | PERC | EUR | 6000000,00 | 1,00 | EUR | XOFF | 2026-02-11T14:21:33.542587Z | |||||||
| AP892026021110034084078 | 2330BOTHR20260211066206 | 2026-02-11T14:20:27.418000Z | ISIN | HU0000407457 | 100,3507 | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2026-02-11T14:21:05.043606Z | ||||||||
| AP11812026021110034084071 | 2330SBOND20260211066205 | 2026-02-11T12:18:24.000000Z | ISIN | XS3047514446 | 100 | PERC | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-11T14:20:08.548066Z | |||||||
| AP712026021110034084064 | 2330SBOND20260211066204 | 2026-02-11T14:16:48.056667Z | ISIN | HU0000627005 | 99,8835 | PERC | HUF | 510,00 | 510000000,00 | HUF | XOFF | HU | 2026-02-11T14:20:03.551899Z | TPAC | |||||
| AP892026021110034084055 | 2330BDERV20260211066203 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 183530,55 | 183530,55 | CHF | XOFF | 2026-02-11T14:19:03.538544Z | false | ||||||||
| AP752026021110034084048 | 2330SOTHR20260211066202 | 2026-02-11T14:18:39.304000Z | ISIN | LU1046421795 | 77,03 | USD | 333,22 | 25667,94 | USD | XOFF | 2026-02-11T14:18:53.545028Z | ACTX | |||||||
| AP972026021110034084011 | 2330BSHRS20260211066201 | 2026-02-11T13:15:57.000000Z | US0079031078 | 216,2357 | USD | 16,00 | XOFF | 2026-02-11T14:18:03.543481Z | |||||||||||
| AP972026021110034084009 | 2330BDERV20260211066200 | 2026-02-11T13:13:36.000000Z | OTHR | 25332,71 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:17:58.854500Z | true | |||||||
| AP972026021110034084005 | 2330BDERV20260211066198 | 2026-02-11T13:10:35.000000Z | OTHR | 25331,85 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-11T14:17:58.635485Z | true | |||||||
| AP972026021110034084007 | 2330BDERV20260211066199 | 2026-02-11T13:11:01.000000Z | OTHR | 50419,8 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-11T14:17:58.592489Z | true | |||||||
| AP972026021110034084003 | 2330SDERV20260211066000 | 2026-02-11T12:54:18.000000Z | OTHR | 25337,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:17:58.547479Z | true | AMND | ||||||
| AP972026021110034083988 | 2330SSHRS20260211066197 | 2026-02-11T13:14:46.000000Z | US77543R1023 | 91,5 | USD | 25,00 | XOFF | 2026-02-11T14:17:33.621495Z | |||||||||||
| AP972026021110034083984 | 2330BDERV20260211066195 | 2026-02-11T13:09:30.000000Z | OTHR | 25335,48 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-02-11T14:17:33.584482Z | true | |||||||
| AP972026021110034083986 | 2330SSHRS20260211066196 | 2026-02-11T13:12:18.000000Z | US4642875235 | 357,2998 | USD | 22,00 | XOFF | 2026-02-11T14:17:33.543028Z | |||||||||||
| AP972026021110034083972 | 2330SDERV20260211066000 | 2026-02-11T12:54:18.000000Z | OTHR | 25337,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:17:08.591003Z | true | CANC | ||||||
| AP972026021110034083970 | 2330BDERV20260211066194 | 2026-02-11T13:08:36.000000Z | OTHR | 25338,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:17:08.541598Z | true | |||||||
| AP972026021110034083965 | 2330SSHRS20260211066189 | 2026-02-11T13:06:37.000000Z | US6821891057 | 68,2571 | USD | 200,00 | XOFF | 2026-02-11T14:16:48.543589Z | AMND | ||||||||||
| AP752026021110034083952 | 2330BOTHR20260211066193 | 2026-02-11T14:16:09.218000Z | ISIN | LU0208853274 | 31,15 | EUR | 321,03 | 9999,99 | EUR | XOFF | 2026-02-11T14:16:23.548842Z | ACTX | |||||||
| AP972026021110034083943 | 2330SSHRS20260211066189 | 2026-02-11T13:06:37.000000Z | US6821891057 | 68,2571 | USD | 200,00 | XOFF | 2026-02-11T14:16:08.561822Z | CANC | ||||||||||
| AP892026021110034083904 | 2330BDERV20260113041392 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 337224,38 | 337224,38 | EUR | XOFF | 2026-02-11T14:14:18.544175Z | false | AMND | |||||||
| AP892026021110034083898 | 2330BDERV20260109039243 | 2026-01-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 78907,44 | 78907,44 | USD | XOFF | 2026-02-11T14:14:13.594006Z | false | AMND | |||||||
| AP892026021110034083902 | 2330BDERV20260113041048 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 63771,64 | 63771,64 | USD | XOFF | 2026-02-11T14:14:13.552002Z | false | AMND | |||||||
| AP892026021110034083896 | 2330BDERV20260211066192 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 97800,00 | 97800,00 | CHF | XOFF | 2026-02-11T14:14:08.581876Z | false | ||||||||
| AP892026021110034083894 | 2330SDERV20260211066191 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -100131,75 | -100131,75 | EUR | XOFF | 2026-02-11T14:14:08.543879Z | false | ||||||||
| AP1092026021110034083888 | 2330SBOND20260211066172 | 2026-02-11T14:02:29.000000Z | ISIN | XS2010026214 | 104,08 | PERC | EUR | 323,00 | 1000,00 | EUR | XOFF | 2026-02-11T14:14:03.606644Z | AMND | ||||||
| AP892026021110034083890 | 2330BOTHR20260211066190 | 2026-02-11T14:13:29.607000Z | ISIN | HU0000404819 | 103,1123 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-02-11T14:14:03.552647Z | ||||||||
| AP972026021110034083857 | 2330SDERV20260211066188 | 2026-02-11T13:06:03.000000Z | OTHR | 6980,43 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-11T14:12:08.647698Z | true | |||||||
| AP972026021110034083860 | 2330SSHRS20260211066189 | 2026-02-11T13:06:37.000000Z | US6821891057 | 68,2571 | USD | 200,00 | XOFF | 2026-02-11T14:12:08.589377Z | |||||||||||
| AP972026021110034083855 | 2330SDERV20260211066187 | 2026-02-11T13:05:49.000000Z | OTHR | 6979,98 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-11T14:12:03.594174Z | true | |||||||
| AP1092026021110034083852 | 2330BBOND20260211066186 | 2026-02-11T14:10:54.000000Z | ISIN | HU0000407184 | 99 | PERC | HUF | 180,00 | 1,00 | HUF | XOFF | 2026-02-11T14:10:58.547640Z | |||||||
| AP952026021110034083849 | 2330BBOND20260211066185 | 2026-02-11T15:09:32.000000Z | ISIN | HU0000405758 | 102,23 | PERC | HUF | 6009000,00 | 6009,00 | HUF | XOFF | 2026-02-11T14:10:23.543054Z | |||||||
| AP892026021110034083825 | 2330BDERV20260113041392 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 337224,38 | 337224,38 | EUR | XOFF | 2026-02-11T14:09:08.591000Z | false | CANC | |||||||
| AP892026021110034083822 | 2330BDERV20260113041048 | 2026-01-12T23:00:00.000000Z | OTHR | NOAP | NOAP | 63771,64 | 63771,64 | USD | XOFF | 2026-02-11T14:09:08.548000Z | false | CANC | |||||||
| AP892026021110034083820 | 2330BDERV20260109039243 | 2026-01-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 78907,44 | 78907,44 | USD | XOFF | 2026-02-11T14:09:03.546786Z | false | CANC | |||||||
| AP972026021110034083809 | 2330SDERV20260211066169 | 2026-02-11T12:56:30.000000Z | OTHR | 25356,72 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:07:38.555692Z | true | AMND | ||||||
| AP972026021110034083795 | 2330SDERV20260211066169 | 2026-02-11T12:56:30.000000Z | OTHR | 25356,72 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:07:19.932845Z | true | CANC | ||||||
| AP972026021110034083797 | 2330BDERV20260211066184 | 2026-02-11T13:01:04.000000Z | OTHR | 25343,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:07:18.577911Z | true | |||||||
| AP1092026021110034083792 | 2330SBOND20260211066183 | 2026-02-11T14:02:29.000000Z | ISIN | XS2770921315 | 102,8 | PERC | EUR | 399,00 | 1000,00 | EUR | XOFF | 2026-02-11T14:06:08.544575Z | |||||||
| AP1092026021110034083785 | 2330SBOND20260211066182 | 2026-02-11T14:05:37.000000Z | ISIN | HU0000525142 | 99,9029 | PERC | HUF | 10009,00 | 10000,00 | HUF | XOFF | 2026-02-11T14:05:48.537483Z | |||||||
| AP752026021110034083780 | 2330BBOND20260211066181 | 2026-02-11T14:01:30.814000Z | ISIN | XS2948748012 | 105,101645 | PERC | EUR | 400000,00 | 420406,58 | EUR | SINT | 2026-02-11T14:05:43.543637Z | ACTX | ||||||
| AP1092026021110034083777 | 2330SBOND20260211066180 | 2026-02-11T14:02:29.000000Z | ISIN | XS2770920937 | 105,95 | PERC | EUR | 121,00 | 1000,00 | EUR | XOFF | 2026-02-11T14:05:23.538742Z | |||||||
| AP712026021110034083768 | 2330SDERV20260211066179 | 2026-02-11T13:46:08.690000Z | OTHR | 182,33 | MONE | JPY | 1,00 | 1000000,00 | EUR | XOFF | HU | 2026-02-11T14:05:03.549491Z | false | TPAC | |||||
| AP1092026021110034083761 | 2330SBOND20260211066178 | 2026-02-11T14:02:29.000000Z | ISIN | US445545AF36 | 118,25 | PERC | USD | 8,00 | 2000,00 | USD | XOFF | 2026-02-11T14:04:38.550855Z | |||||||
| AP752026021110034083756 | 2330BBOND20260211066177 | 2026-02-11T14:00:20.513000Z | ISIN | XS2948748012 | 105,132645 | PERC | EUR | 400000,00 | 420530,58 | EUR | SINT | 2026-02-11T14:04:33.546934Z | ACTX | ||||||
| AP952026021110034083753 | 2330SBOND20260211066176 | 2026-02-11T15:03:32.000000Z | ISIN | HU0000407085 | 100,3889 | PERC | HUF | 871697,00 | 871697,00 | HUF | XOFF | 2026-02-11T14:04:23.546083Z | |||||||
| AP972026021110034083738 | 2330BDERV20260211066170 | 2026-02-11T12:56:48.000000Z | OTHR | 25352,11 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-02-11T14:03:33.540226Z | true | AMND | ||||||
| AP972026021110034083716 | 2330BDERV20260211066175 | 2026-02-11T12:58:07.000000Z | OTHR | 6986,38 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-11T14:03:08.656920Z | true | |||||||
| AP972026021110034083714 | 2330BDERV20260211066174 | 2026-02-11T12:57:46.000000Z | OTHR | 6986,88 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-11T14:03:08.617011Z | true | |||||||
| AP1092026021110034083709 | 2330SBOND20260211066172 | 2026-02-11T14:02:29.000000Z | ISIN | XS2010026214 | 104,08 | PERC | EUR | 117,00 | 1000,00 | EUR | XOFF | 2026-02-11T14:03:08.580012Z | |||||||
| AP972026021110034083712 | 2330SDERV20260211066173 | 2026-02-11T12:57:35.000000Z | OTHR | 25360,92 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-02-11T14:03:08.543025Z | true | |||||||
| AP972026021110034083707 | 2330BDERV20260211066170 | 2026-02-11T12:56:48.000000Z | OTHR | 25352,11 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-02-11T14:03:03.541112Z | true | CANC | ||||||
| AP1092026021110034083693 | 2330SBOND20260211066171 | 2026-02-11T14:02:29.000000Z | ISIN | AT0000A2HLC4 | 30,6594 | PERC | EUR | 117,00 | 1000,00 | EUR | XOFF | 2026-02-11T14:02:43.538587Z | |||||||
| AP972026021110034083689 | 2330SDERV20260211066169 | 2026-02-11T12:56:30.000000Z | OTHR | 25356,72 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T14:02:38.639448Z | true | |||||||
| AP972026021110034083691 | 2330BDERV20260211066170 | 2026-02-11T12:56:48.000000Z | OTHR | 25352,11 | MONE | USD | 1,50 | 1,50 | USD | XOFF | 2026-02-11T14:02:38.587437Z | true | |||||||
| AP972026021110034083687 | 2330SDERV20260211066168 | 2026-02-11T12:56:21.000000Z | OTHR | 50441,2 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-11T14:02:38.546434Z | true | |||||||
| AP752026021110034083676 | 2330BBOND20260211066167 | 2026-02-11T13:55:58.088000Z | ISIN | XS3276127514 | 100,07315 | PERC | EUR | 100000,00 | 100073,15 | EUR | SINT | 2026-02-11T14:01:03.546535Z | ACTX | ||||||
| AP752026021110034083668 | 2330BBOND20260211066165 | 2026-02-11T13:50:00.379000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2515,00 | 2505,77 | EUR | SINT | 2026-02-11T14:00:58.633851Z | ACTX | ||||||
| AP752026021110034083670 | 2330BBOND20260211066166 | 2026-02-11T13:50:03.436000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1021,00 | 1017,25 | EUR | SINT | 2026-02-11T14:00:58.574847Z | ACTX | ||||||
| AP752026021110034083661 | 2330BBOND20260211066164 | 2026-02-11T13:50:00.781000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2355,00 | 2346,36 | EUR | SINT | 2026-02-11T14:00:53.757528Z | ACTX | ||||||
| AP752026021110034083659 | 2330BBOND20260211066163 | 2026-02-11T13:50:00.472000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2459,00 | 2449,98 | EUR | SINT | 2026-02-11T14:00:53.706523Z | ACTX | ||||||
| AP752026021110034083649 | 2330BBOND20260211066160 | 2026-02-11T13:50:03.576000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 507,00 | 505,14 | EUR | SINT | 2026-02-11T14:00:53.648925Z | ACTX | ||||||
| AP752026021110034083657 | 2330BBOND20260211066162 | 2026-02-11T13:50:02.230000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1388,00 | 1382,91 | EUR | SINT | 2026-02-11T14:00:53.599923Z | ACTX | ||||||
| AP752026021110034083655 | 2330BBOND20260211066161 | 2026-02-11T13:50:00.972000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2249,00 | 2240,75 | EUR | SINT | 2026-02-11T14:00:53.548796Z | ACTX | ||||||
| AP752026021110034083647 | 2330BBOND20260211066159 | 2026-02-11T13:50:01.041000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2216,00 | 2207,87 | EUR | SINT | 2026-02-11T14:00:48.689692Z | ACTX | ||||||
| AP752026021110034083636 | 2330BBOND20260211066156 | 2026-02-11T13:50:01.922000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1619,00 | 1613,06 | EUR | SINT | 2026-02-11T14:00:48.649775Z | ACTX | ||||||
| AP752026021110034083643 | 2330BBOND20260211066157 | 2026-02-11T13:50:02.167000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1405,00 | 1399,84 | EUR | SINT | 2026-02-11T14:00:48.596769Z | ACTX | ||||||
| AP752026021110034083645 | 2330BBOND20260211066158 | 2026-02-11T13:50:01.322000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2031,00 | 2023,55 | EUR | SINT | 2026-02-11T14:00:48.545412Z | ACTX | ||||||
| AP752026021110034083634 | 2330BBOND20260211066155 | 2026-02-11T13:50:02.151000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1454,00 | 1448,66 | EUR | SINT | 2026-02-11T14:00:43.780148Z | ACTX | ||||||
| AP752026021110034083632 | 2330BBOND20260211066154 | 2026-02-11T13:50:00.956000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2291,00 | 2282,59 | EUR | SINT | 2026-02-11T14:00:43.706646Z | ACTX | ||||||
| AP752026021110034083628 | 2330BBOND20260211066152 | 2026-02-11T13:50:03.420000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1052,00 | 1048,14 | EUR | SINT | 2026-02-11T14:00:43.652644Z | ACTX | ||||||
| AP752026021110034083630 | 2330BBOND20260211066153 | 2026-02-11T13:50:03.529000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 840,00 | 836,92 | EUR | SINT | 2026-02-11T14:00:43.602639Z | ACTX | ||||||
| AP752026021110034083622 | 2330BBOND20260211066151 | 2026-02-11T13:50:01.985000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1573,00 | 1567,23 | EUR | SINT | 2026-02-11T14:00:43.551014Z | ACTX | ||||||
| AP752026021110034083620 | 2330BBOND20260211066150 | 2026-02-11T13:50:00.925000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2339,00 | 2330,42 | EUR | SINT | 2026-02-11T14:00:38.715141Z | ACTX | ||||||
| AP752026021110034083609 | 2330BBOND20260211066147 | 2026-02-11T13:50:01.322000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2023,00 | 2015,58 | EUR | SINT | 2026-02-11T14:00:38.659152Z | ACTX | ||||||
| AP752026021110034083616 | 2330BBOND20260211066148 | 2026-02-11T13:50:01.783000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1785,00 | 1778,45 | EUR | SINT | 2026-02-11T14:00:38.602846Z | ACTX | ||||||
| AP752026021110034083618 | 2330BBOND20260211066149 | 2026-02-11T13:50:02.261000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1361,00 | 1356,01 | EUR | SINT | 2026-02-11T14:00:38.550828Z | ACTX | ||||||
| AP752026021110034083607 | 2330BBOND20260211066146 | 2026-02-11T13:50:01.906000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1625,00 | 1619,04 | EUR | SINT | 2026-02-11T14:00:33.729279Z | ACTX | ||||||
| AP752026021110034083605 | 2330BBOND20260211066145 | 2026-02-11T13:50:01.922000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1620,00 | 1614,05 | EUR | SINT | 2026-02-11T14:00:33.679264Z | ACTX | ||||||
| AP752026021110034083603 | 2330BBOND20260211066144 | 2026-02-11T13:50:02.042000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1490,00 | 1484,53 | EUR | SINT | 2026-02-11T14:00:33.635275Z | ACTX | ||||||
| AP752026021110034083595 | 2330BBOND20260211066142 | 2026-02-11T13:50:01.985000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1573,00 | 1567,23 | EUR | SINT | 2026-02-11T14:00:33.591271Z | ACTX | ||||||
| AP752026021110034083601 | 2330BBOND20260211066143 | 2026-02-11T13:50:00.316000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2519,00 | 2509,76 | EUR | SINT | 2026-02-11T14:00:33.544191Z | ACTX | ||||||
| AP752026021110034083593 | 2330BBOND20260211066141 | 2026-02-11T13:50:01.291000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2078,00 | 2070,37 | EUR | SINT | 2026-02-11T14:00:28.901807Z | ACTX | ||||||
| AP752026021110034083591 | 2330BBOND20260211066140 | 2026-02-11T13:50:00.691000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2407,00 | 2398,17 | EUR | SINT | 2026-02-11T14:00:28.798742Z | ACTX | ||||||
| AP752026021110034083589 | 2330BBOND20260211066139 | 2026-02-11T13:50:01.181000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2188,00 | 2179,97 | EUR | SINT | 2026-02-11T14:00:28.689323Z | ACTX | ||||||
| AP752026021110034083582 | 2330BBOND20260211066138 | 2026-02-11T13:50:01.244000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2119,00 | 2111,22 | EUR | SINT | 2026-02-11T14:00:28.561234Z | ACTX | ||||||
| AP752026021110034083580 | 2330BBOND20260211066137 | 2026-02-11T13:50:01.969000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1583,00 | 1577,19 | EUR | SINT | 2026-02-11T14:00:23.724370Z | ACTX | ||||||
| AP752026021110034083578 | 2330BBOND20260211066136 | 2026-02-11T13:50:01.706000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1822,00 | 1815,31 | EUR | SINT | 2026-02-11T14:00:23.681154Z | ACTX | ||||||
| AP752026021110034083574 | 2330BBOND20260211066134 | 2026-02-11T13:50:01.525000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1921,00 | 1913,95 | EUR | SINT | 2026-02-11T14:00:23.637303Z | ACTX | ||||||
| AP752026021110034083567 | 2330BBOND20260211066133 | 2026-02-11T13:50:03.029000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1168,00 | 1163,71 | EUR | SINT | 2026-02-11T14:00:23.592311Z | ACTX | ||||||
| AP952026021110034083576 | 2330SBOND20260211066135 | 2026-02-11T14:59:34.000000Z | ISIN | HU0000407085 | 100,3889 | PERC | HUF | 871697,00 | 871697,00 | HUF | XOFF | 2026-02-11T14:00:23.544285Z | |||||||
| AP752026021110034083565 | 2330BBOND20260211066132 | 2026-02-11T13:50:01.462000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1953,00 | 1945,83 | EUR | SINT | 2026-02-11T14:00:18.736032Z | ACTX | ||||||
| AP752026021110034083563 | 2330BBOND20260211066131 | 2026-02-11T13:50:00.781000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2354,00 | 2345,36 | EUR | SINT | 2026-02-11T14:00:18.680006Z | ACTX | ||||||
| AP752026021110034083553 | 2330BBOND20260211066128 | 2026-02-11T13:50:01.525000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1907,00 | 1900,00 | EUR | SINT | 2026-02-11T14:00:18.635134Z | ACTX | ||||||
| AP752026021110034083561 | 2330BBOND20260211066130 | 2026-02-11T13:50:00.956000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2311,00 | 2302,52 | EUR | SINT | 2026-02-11T14:00:18.593127Z | ACTX | ||||||
| AP752026021110034083559 | 2330BBOND20260211066129 | 2026-02-11T13:50:03.498000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 886,00 | 882,75 | EUR | SINT | 2026-02-11T14:00:18.547183Z | ACTX | ||||||
| AP752026021110034083551 | 2330BBOND20260211066127 | 2026-02-11T13:50:01.806000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1762,00 | 1755,53 | EUR | SINT | 2026-02-11T14:00:13.703102Z | ACTX | ||||||
| AP752026021110034083542 | 2330BBOND20260211066124 | 2026-02-11T13:50:02.448000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1300,00 | 1295,23 | EUR | SINT | 2026-02-11T14:00:13.656682Z | ACTX | ||||||
| AP752026021110034083547 | 2330BBOND20260211066125 | 2026-02-11T13:50:00.535000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2442,00 | 2433,04 | EUR | SINT | 2026-02-11T14:00:13.593242Z | ACTX | ||||||
| AP752026021110034083549 | 2330BBOND20260211066126 | 2026-02-11T13:50:02.042000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1472,00 | 1466,60 | EUR | SINT | 2026-02-11T14:00:13.543804Z | ACTX | ||||||
| AP752026021110034083538 | 2330BBOND20260211066123 | 2026-02-11T13:50:03.451000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1004,00 | 1000,32 | EUR | SINT | 2026-02-11T14:00:08.748439Z | ACTX | ||||||
| AP752026021110034083536 | 2330BBOND20260211066122 | 2026-02-11T13:50:00.925000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2328,00 | 2319,46 | EUR | SINT | 2026-02-11T14:00:08.698479Z | ACTX | ||||||
| AP752026021110034083527 | 2330BBOND20260211066119 | 2026-02-11T13:50:03.561000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 830,00 | 826,95 | EUR | SINT | 2026-02-11T14:00:08.643480Z | ACTX | ||||||
| AP7262026021110034083534 | 2330BEMAL20260211066121 | 2026-02-11T13:57:23.000000Z | ISIN | EU000A2QMW50 | 76,72 | EUR | TOCD | 10000,00 | 10000,00 | 76,72 | EUR | EUAE | XOFF | 2026-02-11T14:00:08.597470Z | False | ||||
| AP752026021110034083532 | 2330BBOND20260211066120 | 2026-02-11T13:50:03.342000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1084,00 | 1080,02 | EUR | SINT | 2026-02-11T14:00:08.546467Z | ACTX | ||||||
| AP752026021110034083523 | 2330BBOND20260211066117 | 2026-02-11T13:50:01.369000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1990,00 | 1982,70 | EUR | SINT | 2026-02-11T14:00:03.660788Z | ACTX | ||||||
| AP712026021110034083525 | 2330SDERV20260211066118 | 2026-02-11T13:42:30.570000Z | OTHR | 319,81 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | HU | 2026-02-11T14:00:03.619785Z | false | TPAC | |||||
| AP752026021110034083518 | 2330BBOND20260211066116 | 2026-02-11T13:50:00.940000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2327,00 | 2318,46 | EUR | SINT | 2026-02-11T14:00:03.570782Z | ACTX | ||||||
| AP752026021110034083508 | 2330BBOND20260211066113 | 2026-02-11T13:50:03.420000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1050,00 | 1046,15 | EUR | SINT | 2026-02-11T13:59:58.923062Z | ACTX | ||||||
| AP752026021110034083516 | 2330BBOND20260211066115 | 2026-02-11T13:50:01.447000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1966,00 | 1958,78 | EUR | SINT | 2026-02-11T13:59:58.723688Z | ACTX | ||||||
| AP752026021110034083514 | 2330BBOND20260211066114 | 2026-02-11T13:50:02.573000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1215,00 | 1210,54 | EUR | SINT | 2026-02-11T13:59:58.597050Z | ACTX | ||||||
| AP752026021110034083506 | 2330BBOND20260211066112 | 2026-02-11T13:50:01.556000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1903,00 | 1896,02 | EUR | SINT | 2026-02-11T13:59:54.267543Z | ACTX | ||||||
| AP752026021110034083502 | 2330BBOND20260211066110 | 2026-02-11T13:50:03.295000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1109,00 | 1104,93 | EUR | SINT | 2026-02-11T13:59:54.077517Z | ACTX | ||||||
| AP752026021110034083504 | 2330BBOND20260211066111 | 2026-02-11T13:50:01.791000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1770,00 | 1763,50 | EUR | SINT | 2026-02-11T13:59:53.933522Z | ACTX | ||||||
| AP752026021110034083497 | 2330BBOND20260211066109 | 2026-02-11T13:50:03.451000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1001,00 | 997,33 | EUR | SINT | 2026-02-11T13:59:53.751999Z | ACTX | ||||||
| AP752026021110034083495 | 2330BBOND20260211066108 | 2026-02-11T13:50:00.878000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2341,00 | 2332,41 | EUR | SINT | 2026-02-11T13:59:48.743615Z | ACTX | ||||||
| AP752026021110034083493 | 2330BBOND20260211066107 | 2026-02-11T13:50:02.667000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1178,00 | 1173,68 | EUR | SINT | 2026-02-11T13:59:48.651760Z | ACTX | ||||||
| AP752026021110034083488 | 2330BBOND20260211066106 | 2026-02-11T13:50:01.541000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1904,00 | 1897,01 | EUR | SINT | 2026-02-11T13:59:48.589777Z | ACTX | ||||||
| AP752026021110034083484 | 2330BBOND20260211066105 | 2026-02-11T13:50:01.822000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1703,00 | 1696,75 | EUR | SINT | 2026-02-11T13:59:44.680580Z | ACTX | ||||||
| AP752026021110034083482 | 2330BBOND20260211066104 | 2026-02-11T13:50:00.766000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2365,00 | 2356,32 | EUR | SINT | 2026-02-11T13:59:44.559575Z | ACTX | ||||||
| AP752026021110034083480 | 2330BBOND20260211066103 | 2026-02-11T13:50:02.527000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1231,00 | 1226,48 | EUR | SINT | 2026-02-11T13:59:44.170356Z | ACTX | ||||||
| AP752026021110034083478 | 2330BBOND20260211066102 | 2026-02-11T13:50:00.722000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2394,00 | 2385,21 | EUR | SINT | 2026-02-11T13:59:44.050346Z | ACTX | ||||||
| AP752026021110034083471 | 2330BBOND20260211066101 | 2026-02-11T13:50:01.197000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2171,00 | 2163,03 | EUR | SINT | 2026-02-11T13:59:43.846203Z | ACTX | ||||||
| AP752026021110034083469 | 2330BBOND20260211066100 | 2026-02-11T13:50:01.244000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2132,00 | 2124,18 | EUR | SINT | 2026-02-11T13:59:38.752781Z | ACTX | ||||||
| AP752026021110034083467 | 2330BBOND20260211066099 | 2026-02-11T13:50:01.650000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1878,00 | 1871,11 | EUR | SINT | 2026-02-11T13:59:38.698565Z | ACTX | ||||||
| AP752026021110034083456 | 2330BBOND20260211066096 | 2026-02-11T13:50:01.753000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1799,00 | 1792,40 | EUR | SINT | 2026-02-11T13:59:38.649163Z | ACTX | ||||||
| AP752026021110034083465 | 2330BBOND20260211066098 | 2026-02-11T13:50:01.806000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1709,00 | 1702,73 | EUR | SINT | 2026-02-11T13:59:38.593089Z | ACTX | ||||||
| AP752026021110034083463 | 2330BBOND20260211066097 | 2026-02-11T13:50:01.369000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1991,00 | 1983,69 | EUR | SINT | 2026-02-11T13:59:38.550103Z | ACTX | ||||||
| AP752026021110034083454 | 2330BBOND20260211066095 | 2026-02-11T13:50:01.275000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2083,00 | 2075,36 | EUR | SINT | 2026-02-11T13:59:33.722974Z | ACTX | ||||||
| AP752026021110034083452 | 2330BBOND20260211066094 | 2026-02-11T13:50:01.008000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2226,00 | 2217,83 | EUR | SINT | 2026-02-11T13:59:33.675975Z | ACTX | ||||||
| AP752026021110034083441 | 2330BBOND20260211066091 | 2026-02-11T13:50:01.384000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1985,00 | 1977,72 | EUR | SINT | 2026-02-11T13:59:33.629972Z | ACTX | ||||||
| AP752026021110034083448 | 2330BBOND20260211066092 | 2026-02-11T13:50:01.838000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1680,00 | 1673,83 | EUR | SINT | 2026-02-11T13:59:33.589168Z | ACTX | ||||||
| AP752026021110034083450 | 2330BBOND20260211066093 | 2026-02-11T13:50:01.762000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1794,00 | 1787,42 | EUR | SINT | 2026-02-11T13:59:33.542162Z | ACTX | ||||||
| AP752026021110034083439 | 2330BBOND20260211066090 | 2026-02-11T13:50:02.558000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1230,00 | 1225,49 | EUR | SINT | 2026-02-11T13:59:28.743734Z | ACTX | ||||||
| AP752026021110034083437 | 2330BBOND20260211066089 | 2026-02-11T13:50:01.212000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2159,00 | 2151,08 | EUR | SINT | 2026-02-11T13:59:28.700344Z | ACTX | ||||||
| AP752026021110034083435 | 2330BBOND20260211066088 | 2026-02-11T13:50:02.480000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1296,00 | 1291,24 | EUR | SINT | 2026-02-11T13:59:28.655517Z | ACTX | ||||||
| AP752026021110034083432 | 2330BBOND20260211066087 | 2026-02-11T13:50:00.597000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2431,00 | 2422,08 | EUR | SINT | 2026-02-11T13:59:28.597510Z | ACTX | ||||||
| AP752026021110034083427 | 2330BBOND20260211066086 | 2026-02-11T13:50:00.613000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2415,00 | 2406,14 | EUR | SINT | 2026-02-11T13:59:28.551509Z | ACTX | ||||||
| AP752026021110034083425 | 2330BBOND20260211066085 | 2026-02-11T13:50:03.561000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 818,00 | 815,00 | EUR | SINT | 2026-02-11T13:59:23.888128Z | ACTX | ||||||
| AP752026021110034083421 | 2330BBOND20260211066083 | 2026-02-11T13:50:02.511000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1278,00 | 1273,31 | EUR | SINT | 2026-02-11T13:59:23.648119Z | ACTX | ||||||
| AP752026021110034083414 | 2330BBOND20260211066082 | 2026-02-11T13:50:00.504000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2453,00 | 2444,00 | EUR | SINT | 2026-02-11T13:59:23.605123Z | ACTX | ||||||
| AP752026021110034083423 | 2330BBOND20260211066084 | 2026-02-11T13:50:01.650000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1891,00 | 1884,06 | EUR | SINT | 2026-02-11T13:59:23.555112Z | ACTX | ||||||
| AP752026021110034083412 | 2330BBOND20260211066081 | 2026-02-11T13:50:03.498000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 884,00 | 880,76 | EUR | SINT | 2026-02-11T13:59:18.761241Z | ACTX | ||||||
| AP752026021110034083410 | 2330BBOND20260211066080 | 2026-02-11T13:50:00.613000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2414,00 | 2405,14 | EUR | SINT | 2026-02-11T13:59:18.714250Z | ACTX | ||||||
| AP752026021110034083408 | 2330BBOND20260211066079 | 2026-02-11T13:50:01.337000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2016,00 | 2008,60 | EUR | SINT | 2026-02-11T13:59:18.664964Z | ACTX | ||||||
| AP752026021110034083406 | 2330BBOND20260211066078 | 2026-02-11T13:50:03.467000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 939,00 | 935,55 | EUR | SINT | 2026-02-11T13:59:18.612959Z | ACTX | ||||||
| AP752026021110034083399 | 2330BBOND20260211066077 | 2026-02-11T13:50:02.026000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1493,00 | 1487,52 | EUR | SINT | 2026-02-11T13:59:18.550952Z | ACTX | ||||||
| AP752026021110034083397 | 2330BBOND20260211066076 | 2026-02-11T13:50:02.589000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1198,00 | 1193,60 | EUR | SINT | 2026-02-11T13:59:13.742445Z | ACTX | ||||||
| AP752026021110034083395 | 2330BBOND20260211066075 | 2026-02-11T13:50:01.938000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1589,00 | 1583,17 | EUR | SINT | 2026-02-11T13:59:13.687439Z | ACTX | ||||||
| AP752026021110034083384 | 2330BBOND20260211066072 | 2026-02-11T13:50:03.576000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 525,00 | 523,07 | EUR | SINT | 2026-02-11T13:59:13.643672Z | ACTX | ||||||
| AP752026021110034083391 | 2330BBOND20260211066073 | 2026-02-11T13:50:01.938000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1598,00 | 1592,14 | EUR | SINT | 2026-02-11T13:59:13.598795Z | ACTX | ||||||
| AP752026021110034083393 | 2330BBOND20260211066074 | 2026-02-11T13:50:00.441000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2467,00 | 2457,95 | EUR | SINT | 2026-02-11T13:59:13.545646Z | ACTX | ||||||
| AP752026021110034083382 | 2330BBOND20260211066071 | 2026-02-11T13:50:01.228000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2134,00 | 2126,17 | EUR | SINT | 2026-02-11T13:59:08.721977Z | ACTX | ||||||
| AP752026021110034083380 | 2330BBOND20260211066070 | 2026-02-11T13:50:00.488000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2458,00 | 2448,98 | EUR | SINT | 2026-02-11T13:59:08.681957Z | ACTX | ||||||
| AP752026021110034083376 | 2330BBOND20260211066068 | 2026-02-11T13:50:01.197000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2174,00 | 2166,02 | EUR | SINT | 2026-02-11T13:59:08.642282Z | ACTX | ||||||
| AP752026021110034083369 | 2330BBOND20260211066067 | 2026-02-11T13:50:02.026000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1501,00 | 1495,49 | EUR | SINT | 2026-02-11T13:59:08.601299Z | ACTX | ||||||
| AP752026021110034083378 | 2330BBOND20260211066069 | 2026-02-11T13:50:01.953000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1587,00 | 1581,18 | EUR | SINT | 2026-02-11T13:59:08.542815Z | ACTX | ||||||
| AP752026021110034083367 | 2330BBOND20260211066066 | 2026-02-11T13:50:01.838000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1658,00 | 1651,92 | EUR | SINT | 2026-02-11T13:59:03.721974Z | ACTX | ||||||
| AP752026021110034083365 | 2330BBOND20260211066065 | 2026-02-11T13:50:03.482000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 906,00 | 902,68 | EUR | SINT | 2026-02-11T13:59:03.682980Z | ACTX | ||||||
| AP752026021110034083354 | 2330BBOND20260211066062 | 2026-02-11T13:50:00.426000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2473,00 | 2463,92 | EUR | SINT | 2026-02-11T13:59:03.643965Z | ACTX | ||||||
| AP752026021110034083361 | 2330BBOND20260211066063 | 2026-02-11T13:50:00.796000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2348,00 | 2339,38 | EUR | SINT | 2026-02-11T13:59:03.594959Z | ACTX | ||||||
| AP752026021110034083363 | 2330BBOND20260211066064 | 2026-02-11T13:50:01.891000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1648,00 | 1641,95 | EUR | SINT | 2026-02-11T13:59:03.545413Z | ACTX | ||||||
| AP752026021110034083352 | 2330BBOND20260211066061 | 2026-02-11T13:50:01.181000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2201,00 | 2192,92 | EUR | SINT | 2026-02-11T13:58:58.743054Z | ACTX | ||||||
| AP752026021110034083350 | 2330BBOND20260211066060 | 2026-02-11T13:50:01.681000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1828,00 | 1821,29 | EUR | SINT | 2026-02-11T13:58:58.699049Z | ACTX | ||||||
| AP752026021110034083346 | 2330BBOND20260211066058 | 2026-02-11T13:50:02.183000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1400,00 | 1394,86 | EUR | SINT | 2026-02-11T13:58:58.651051Z | ACTX | ||||||
| AP752026021110034083340 | 2330BBOND20260211066057 | 2026-02-11T13:50:03.045000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1162,00 | 1157,74 | EUR | SINT | 2026-02-11T13:58:58.601040Z | ACTX | ||||||
| AP752026021110034083348 | 2330BBOND20260211066059 | 2026-02-11T13:50:01.337000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2009,00 | 2001,63 | EUR | SINT | 2026-02-11T13:58:58.558038Z | ACTX | ||||||
| AP752026021110034083338 | 2330BBOND20260211066056 | 2026-02-11T13:50:01.259000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2109,00 | 2101,26 | EUR | SINT | 2026-02-11T13:58:53.688298Z | ACTX | ||||||
| AP752026021110034083336 | 2330BBOND20260211066055 | 2026-02-11T13:50:02.448000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1318,00 | 1313,16 | EUR | SINT | 2026-02-11T13:58:53.646377Z | ACTX | ||||||
| AP752026021110034083334 | 2330BBOND20260211066054 | 2026-02-11T13:50:01.259000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2091,00 | 2083,33 | EUR | SINT | 2026-02-11T13:58:53.593406Z | ACTX | ||||||
| AP752026021110034083330 | 2330BBOND20260211066053 | 2026-02-11T13:50:02.198000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1391,00 | 1385,90 | EUR | SINT | 2026-02-11T13:58:53.546361Z | ACTX | ||||||
| AP752026021110034083325 | 2330BBOND20260211066052 | 2026-02-11T13:50:03.498000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 904,00 | 900,68 | EUR | SINT | 2026-02-11T13:58:48.758170Z | ACTX | ||||||
| AP752026021110034083323 | 2330BBOND20260211066051 | 2026-02-11T13:50:02.016000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1537,00 | 1531,36 | EUR | SINT | 2026-02-11T13:58:48.714170Z | ACTX | ||||||
| AP752026021110034083312 | 2330BBOND20260211066048 | 2026-02-11T13:50:01.353000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1998,00 | 1990,67 | EUR | SINT | 2026-02-11T13:58:48.664165Z | ACTX | ||||||
| AP752026021110034083319 | 2330BBOND20260211066049 | 2026-02-11T13:50:01.838000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1665,00 | 1658,89 | EUR | SINT | 2026-02-11T13:58:48.605259Z | ACTX | ||||||
| AP752026021110034083321 | 2330BBOND20260211066050 | 2026-02-11T13:50:03.217000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1158,00 | 1153,75 | EUR | SINT | 2026-02-11T13:58:48.552251Z | ACTX | ||||||
| AP752026021110034083310 | 2330BBOND20260211066047 | 2026-02-11T13:50:02.120000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1459,00 | 1453,65 | EUR | SINT | 2026-02-11T13:58:43.714932Z | ACTX | ||||||
| AP752026021110034083308 | 2330BBOND20260211066046 | 2026-02-11T13:50:01.244000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2130,00 | 2122,18 | EUR | SINT | 2026-02-11T13:58:43.674955Z | ACTX | ||||||
| AP752026021110034083306 | 2330BBOND20260211066045 | 2026-02-11T13:50:01.822000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1686,00 | 1679,81 | EUR | SINT | 2026-02-11T13:58:43.634916Z | ACTX | ||||||
| AP752026021110034083304 | 2330BBOND20260211066044 | 2026-02-11T13:50:01.462000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1954,00 | 1946,83 | EUR | SINT | 2026-02-11T13:58:43.593910Z | ACTX | ||||||
| AP752026021110034083297 | 2330BBOND20260211066043 | 2026-02-11T13:50:02.026000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1535,00 | 1529,37 | EUR | SINT | 2026-02-11T13:58:43.553576Z | ACTX | ||||||
| AP752026021110034083295 | 2330BBOND20260211066042 | 2026-02-11T13:50:02.245000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1363,00 | 1358,00 | EUR | SINT | 2026-02-11T13:58:38.713341Z | ACTX | ||||||
| AP752026021110034083293 | 2330BBOND20260211066041 | 2026-02-11T13:50:01.666000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1870,00 | 1863,14 | EUR | SINT | 2026-02-11T13:58:38.665354Z | ACTX | ||||||
| AP752026021110034083289 | 2330BBOND20260211066039 | 2026-02-11T13:50:01.009000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2226,00 | 2217,83 | EUR | SINT | 2026-02-11T13:58:38.622329Z | ACTX | ||||||
| AP752026021110034083283 | 2330BBOND20260211066038 | 2026-02-11T13:50:03.436000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1027,00 | 1023,23 | EUR | SINT | 2026-02-11T13:58:38.583328Z | ACTX | ||||||
| AP752026021110034083291 | 2330BBOND20260211066040 | 2026-02-11T13:50:01.291000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2042,00 | 2034,51 | EUR | SINT | 2026-02-11T13:58:38.540331Z | ACTX | ||||||
| AP752026021110034083281 | 2330BBOND20260211066037 | 2026-02-11T13:50:00.987000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2227,00 | 2218,83 | EUR | SINT | 2026-02-11T13:58:33.670612Z | ACTX | ||||||
| AP752026021110034083268 | 2330BBOND20260211066034 | 2026-02-11T13:50:03.451000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 977,00 | 973,41 | EUR | SINT | 2026-02-11T13:58:33.629592Z | ACTX | ||||||
| AP752026021110034083279 | 2330BBOND20260211066036 | 2026-02-11T13:50:02.495000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1290,00 | 1285,27 | EUR | SINT | 2026-02-11T13:58:33.588575Z | ACTX | ||||||
| AP752026021110034083275 | 2330BBOND20260211066035 | 2026-02-11T13:50:00.766000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2378,00 | 2369,27 | EUR | SINT | 2026-02-11T13:58:33.548040Z | ACTX | ||||||
| AP752026021110034083266 | 2330BBOND20260211066033 | 2026-02-11T13:50:01.791000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1766,00 | 1759,52 | EUR | SINT | 2026-02-11T13:58:28.719527Z | ACTX | ||||||
| AP752026021110034083264 | 2330BBOND20260211066032 | 2026-02-11T13:50:01.478000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1947,00 | 1939,85 | EUR | SINT | 2026-02-11T13:58:28.678301Z | ACTX | ||||||
| AP752026021110034083262 | 2330BBOND20260211066031 | 2026-02-11T13:50:01.166000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2205,00 | 2196,91 | EUR | SINT | 2026-02-11T13:58:28.633297Z | ACTX | ||||||
| AP752026021110034083253 | 2330BBOND20260211066029 | 2026-02-11T13:50:01.337000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2013,00 | 2005,61 | EUR | SINT | 2026-02-11T13:58:28.588297Z | ACTX | ||||||
| AP752026021110034083260 | 2330BBOND20260211066030 | 2026-02-11T13:50:02.605000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1185,00 | 1180,65 | EUR | SINT | 2026-02-11T13:58:28.543289Z | ACTX | ||||||
| AP752026021110034083251 | 2330BBOND20260211066028 | 2026-02-11T13:50:03.467000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 967,00 | 963,45 | EUR | SINT | 2026-02-11T13:58:23.711399Z | ACTX | ||||||
| AP752026021110034083249 | 2330BBOND20260211066027 | 2026-02-11T13:50:01.806000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1759,00 | 1752,54 | EUR | SINT | 2026-02-11T13:58:23.669399Z | ACTX | ||||||
| AP752026021110034083245 | 2330BBOND20260211066025 | 2026-02-11T13:50:03.201000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1161,00 | 1156,74 | EUR | SINT | 2026-02-11T13:58:23.626397Z | ACTX | ||||||
| AP752026021110034083239 | 2330BBOND20260211066024 | 2026-02-11T13:50:02.000000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1550,00 | 1544,31 | EUR | SINT | 2026-02-11T13:58:23.582392Z | ACTX | ||||||
| AP752026021110034083247 | 2330BBOND20260211066026 | 2026-02-11T13:50:01.166000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2205,00 | 2196,91 | EUR | SINT | 2026-02-11T13:58:23.539390Z | ACTX | ||||||
| AP752026021110034083237 | 2330BBOND20260211066023 | 2026-02-11T13:50:02.230000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1391,00 | 1385,90 | EUR | SINT | 2026-02-11T13:58:18.703240Z | ACTX | ||||||
| AP752026021110034083235 | 2330BBOND20260211066022 | 2026-02-11T13:50:00.843000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2345,00 | 2336,39 | EUR | SINT | 2026-02-11T13:58:18.659770Z | ACTX | ||||||
| AP752026021110034083233 | 2330BBOND20260211066021 | 2026-02-11T13:50:03.264000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1114,00 | 1109,91 | EUR | SINT | 2026-02-11T13:58:18.606168Z | ACTX | ||||||
| AP752026021110034083231 | 2330BBOND20260211066020 | 2026-02-11T13:50:00.551000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2441,00 | 2432,04 | EUR | SINT | 2026-02-11T13:58:18.552117Z | ACTX | ||||||
| AP752026021110034083225 | 2330BBOND20260211066019 | 2026-02-11T13:50:01.447000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1955,00 | 1947,83 | EUR | SINT | 2026-02-11T13:58:13.583377Z | ACTX | ||||||
| AP752026021110034083221 | 2330BBOND20260211066018 | 2026-02-11T13:50:03.482000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 925,00 | 921,61 | EUR | SINT | 2026-02-11T13:58:13.540376Z | ACTX | ||||||
| AP752026021110034083214 | 2330BBOND20260211066017 | 2026-02-11T13:50:02.589000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1186,00 | 1181,65 | EUR | SINT | 2026-02-11T13:58:08.634528Z | ACTX | ||||||
| AP752026021110034083210 | 2330BBOND20260211066016 | 2026-02-11T13:50:00.410000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2496,00 | 2486,84 | EUR | SINT | 2026-02-11T13:58:08.590080Z | ACTX | ||||||
| AP972026021110034083212 | 2330BDERV20260211065980 | 2026-02-11T12:52:04.000000Z | OTHR | 25289,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T13:58:08.544698Z | true | AMND | ||||||
| AP752026021110034083201 | 2330BBOND20260211066015 | 2026-02-11T13:50:02.495000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1288,00 | 1283,27 | EUR | SINT | 2026-02-11T13:58:03.749476Z | ACTX | ||||||
| AP752026021110034083199 | 2330BBOND20260211066014 | 2026-02-11T13:50:00.707000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2397,00 | 2388,20 | EUR | SINT | 2026-02-11T13:58:03.682757Z | ACTX | ||||||
| AP752026021110034083195 | 2330BBOND20260211066012 | 2026-02-11T13:50:03.451000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 979,00 | 975,41 | EUR | SINT | 2026-02-11T13:58:03.636759Z | ACTX | ||||||
| AP752026021110034083191 | 2330BBOND20260211066011 | 2026-02-11T13:50:03.514000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 849,00 | 845,88 | EUR | SINT | 2026-02-11T13:58:03.593746Z | ACTX | ||||||
| AP752026021110034083197 | 2330BBOND20260211066013 | 2026-02-11T13:50:01.768000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1794,00 | 1787,42 | EUR | SINT | 2026-02-11T13:58:03.545742Z | ACTX | ||||||
| AP752026021110034083189 | 2330BBOND20260211066010 | 2026-02-11T13:50:03.561000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 831,00 | 827,95 | EUR | SINT | 2026-02-11T13:57:58.592687Z | ACTX | ||||||
| AP752026021110034083183 | 2330BBOND20260211066009 | 2026-02-11T13:50:01.732000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1810,00 | 1803,36 | EUR | SINT | 2026-02-11T13:57:58.547722Z | ACTX | ||||||
| AP752026021110034083181 | 2330BBOND20260211066008 | 2026-02-11T13:50:01.259000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2098,00 | 2090,30 | EUR | SINT | 2026-02-11T13:57:53.964879Z | ACTX | ||||||
| AP752026021110034083174 | 2330BBOND20260211066005 | 2026-02-11T13:50:01.744000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1802,00 | 1795,39 | EUR | SINT | 2026-02-11T13:57:53.921698Z | ACTX | ||||||
| AP752026021110034083177 | 2330BBOND20260211066006 | 2026-02-11T13:50:02.073000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1461,00 | 1455,64 | EUR | SINT | 2026-02-11T13:57:53.876113Z | ACTX | ||||||
| AP752026021110034083179 | 2330BBOND20260211066007 | 2026-02-11T13:50:00.613000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2415,00 | 2406,14 | EUR | SINT | 2026-02-11T13:57:53.838107Z | ACTX | ||||||
| AP752026021110034083170 | 2330BBOND20260211066004 | 2026-02-11T13:50:01.706000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1823,00 | 1816,31 | EUR | SINT | 2026-02-11T13:57:48.650414Z | ACTX | ||||||
| AP752026021110034083166 | 2330BBOND20260211066003 | 2026-02-11T13:50:03.389000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1075,00 | 1071,05 | EUR | SINT | 2026-02-11T13:57:48.601366Z | ACTX | ||||||
| AP752026021110034083158 | 2330BBOND20260211066002 | 2026-02-11T13:50:03.436000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1043,00 | 1039,17 | EUR | SINT | 2026-02-11T13:57:48.543344Z | ACTX | ||||||
| AP752026021110034083154 | 2330BBOND20260211066001 | 2026-02-11T13:50:02.573000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1201,00 | 1196,59 | EUR | SINT | 2026-02-11T13:57:43.669917Z | ACTX | ||||||
| AP972026021110034083144 | 2330SDERV20260211065998 | 2026-02-11T12:52:56.000000Z | OTHR | 25297,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T13:57:43.630917Z | true | |||||||
| AP972026021110034083152 | 2330SDERV20260211066000 | 2026-02-11T12:54:18.000000Z | OTHR | 25337,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T13:57:43.590929Z | true | |||||||
| AP752026021110034083150 | 2330BBOND20260211065999 | 2026-02-11T13:50:01.291000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2072,00 | 2064,40 | EUR | SINT | 2026-02-11T13:57:43.545904Z | ACTX | ||||||
| AP752026021110034083142 | 2330BBOND20260211065997 | 2026-02-11T13:50:01.494000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1941,00 | 1933,88 | EUR | SINT | 2026-02-11T13:57:38.680763Z | ACTX | ||||||
| AP752026021110034083130 | 2330BBOND20260211065995 | 2026-02-11T13:50:03.576000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 745,00 | 742,27 | EUR | SINT | 2026-02-11T13:57:38.626766Z | ACTX | ||||||
| AP972026021110034083140 | 2330BDERV20260211065980 | 2026-02-11T12:52:04.000000Z | OTHR | 25289,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T13:57:38.585747Z | true | CANC | ||||||
| AP752026021110034083138 | 2330BBOND20260211065996 | 2026-02-11T13:50:01.259000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2112,00 | 2104,25 | EUR | SINT | 2026-02-11T13:57:38.547307Z | ACTX | ||||||
| AP752026021110034083128 | 2330BBOND20260211065994 | 2026-02-11T13:50:02.167000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1406,00 | 1400,84 | EUR | SINT | 2026-02-11T13:57:33.679502Z | ACTX | ||||||
| AP752026021110034083124 | 2330BBOND20260211065992 | 2026-02-11T13:50:02.839000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1170,00 | 1165,71 | EUR | SINT | 2026-02-11T13:57:33.646116Z | ACTX | ||||||
| AP752026021110034083126 | 2330BBOND20260211065993 | 2026-02-11T13:50:01.778000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1789,00 | 1782,43 | EUR | SINT | 2026-02-11T13:57:33.596159Z | ACTX | ||||||
| AP752026021110034083119 | 2330BBOND20260211065991 | 2026-02-11T13:50:01.723000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1822,00 | 1815,31 | EUR | SINT | 2026-02-11T13:57:33.548498Z | ACTX | ||||||
| AP752026021110034083115 | 2330BBOND20260211065989 | 2026-02-11T13:50:01.985000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1572,00 | 1566,23 | EUR | SINT | 2026-02-11T13:57:29.183550Z | ACTX | ||||||
| AP752026021110034083117 | 2330BBOND20260211065990 | 2026-02-11T13:50:01.619000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1892,00 | 1885,06 | EUR | SINT | 2026-02-11T13:57:29.133549Z | ACTX | ||||||
| AP752026021110034083108 | 2330BBOND20260211065988 | 2026-02-11T13:50:00.972000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2260,00 | 2251,71 | EUR | SINT | 2026-02-11T13:57:28.570231Z | ACTX | ||||||
| AP752026021110034083106 | 2330BBOND20260211065987 | 2026-02-11T13:50:03.576000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 753,00 | 750,24 | EUR | SINT | 2026-02-11T13:57:23.749371Z | ACTX | ||||||
| AP752026021110034083104 | 2330BBOND20260211065986 | 2026-02-11T13:50:03.482000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 912,00 | 908,65 | EUR | SINT | 2026-02-11T13:57:23.693351Z | ACTX | ||||||
| AP752026021110034083094 | 2330BBOND20260211065983 | 2026-02-11T13:50:03.467000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 947,00 | 943,52 | EUR | SINT | 2026-02-11T13:57:23.640969Z | ACTX | ||||||
| AP752026021110034083100 | 2330BBOND20260211065984 | 2026-02-11T13:50:01.212000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2168,00 | 2160,04 | EUR | SINT | 2026-02-11T13:57:23.595235Z | ACTX | ||||||
| AP752026021110034083102 | 2330BBOND20260211065985 | 2026-02-11T13:50:00.756000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2383,00 | 2374,25 | EUR | SINT | 2026-02-11T13:57:23.550232Z | ACTX | ||||||
| AP752026021110034083090 | 2330BBOND20260211065982 | 2026-02-11T13:50:01.103000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2210,00 | 2201,89 | EUR | SINT | 2026-02-11T13:57:18.729451Z | ACTX | ||||||
| AP752026021110034083088 | 2330BBOND20260211065981 | 2026-02-11T13:50:01.587000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1901,00 | 1894,02 | EUR | SINT | 2026-02-11T13:57:18.663378Z | ACTX | ||||||
| AP972026021110034083086 | 2330BDERV20260211065980 | 2026-02-11T12:52:04.000000Z | OTHR | 25289,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T13:57:18.595372Z | true | |||||||
| AP752026021110034083080 | 2330BBOND20260211065979 | 2026-02-11T13:50:01.922000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1608,00 | 1602,10 | EUR | SINT | 2026-02-11T13:57:18.543997Z | ACTX | ||||||
| AP752026021110034083078 | 2330BBOND20260211065978 | 2026-02-11T13:50:01.494000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1946,00 | 1938,86 | EUR | SINT | 2026-02-11T13:57:13.678564Z | ACTX | ||||||
| AP752026021110034083076 | 2330BBOND20260211065977 | 2026-02-11T13:50:01.701000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1825,00 | 1818,30 | EUR | SINT | 2026-02-11T13:57:13.637221Z | ACTX | ||||||
| AP752026021110034083067 | 2330BBOND20260211065975 | 2026-02-11T13:50:02.355000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1338,00 | 1333,09 | EUR | SINT | 2026-02-11T13:57:13.583218Z | ACTX | ||||||
| AP752026021110034083074 | 2330BBOND20260211065976 | 2026-02-11T13:50:02.292000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1340,00 | 1335,08 | EUR | SINT | 2026-02-11T13:57:13.542000Z | ACTX | ||||||
| AP752026021110034083065 | 2330BBOND20260211065974 | 2026-02-11T13:50:03.576000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 768,00 | 765,18 | EUR | SINT | 2026-02-11T13:57:08.726942Z | ACTX | ||||||
| AP752026021110034083063 | 2330BBOND20260211065973 | 2026-02-11T13:50:00.676000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2413,00 | 2404,14 | EUR | SINT | 2026-02-11T13:57:08.685944Z | ACTX | ||||||
| AP752026021110034083061 | 2330BBOND20260211065972 | 2026-02-11T13:50:01.789000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1776,00 | 1769,48 | EUR | SINT | 2026-02-11T13:57:08.642975Z | ACTX | ||||||
| AP752026021110034083059 | 2330BBOND20260211065971 | 2026-02-11T13:50:01.666000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1833,00 | 1826,27 | EUR | SINT | 2026-02-11T13:57:08.594357Z | ACTX | ||||||
| AP752026021110034083053 | 2330BBOND20260211065970 | 2026-02-11T13:50:00.738000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2391,00 | 2382,23 | EUR | SINT | 2026-02-11T13:57:08.548896Z | ACTX | ||||||
| AP752026021110034083051 | 2330BBOND20260211065969 | 2026-02-11T13:50:01.853000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1654,00 | 1647,93 | EUR | SINT | 2026-02-11T13:57:03.710029Z | ACTX | ||||||
| AP752026021110034083047 | 2330BBOND20260211065967 | 2026-02-11T13:50:01.353000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2000,00 | 1992,66 | EUR | SINT | 2026-02-11T13:57:03.646609Z | ACTX | ||||||
| AP752026021110034083049 | 2330BBOND20260211065968 | 2026-02-11T13:50:02.073000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1470,00 | 1464,61 | EUR | SINT | 2026-02-11T13:57:03.597554Z | ACTX | ||||||
| AP752026021110034083043 | 2330BBOND20260211065966 | 2026-02-11T13:50:03.482000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 907,00 | 903,67 | EUR | SINT | 2026-02-11T13:57:03.544544Z | ACTX | ||||||
| AP752026021110034083038 | 2330BBOND20260211065965 | 2026-02-11T13:50:01.275000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2080,00 | 2072,37 | EUR | SINT | 2026-02-11T13:56:58.746447Z | ACTX | ||||||
| AP752026021110034083036 | 2330BBOND20260211065964 | 2026-02-11T13:50:02.511000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1234,00 | 1229,47 | EUR | SINT | 2026-02-11T13:56:58.699444Z | ACTX | ||||||
| AP752026021110034083034 | 2330BBOND20260211065963 | 2026-02-11T13:50:02.000000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1566,00 | 1560,25 | EUR | SINT | 2026-02-11T13:56:58.639439Z | ACTX | ||||||
| AP752026021110034083026 | 2330BBOND20260211065961 | 2026-02-11T13:50:02.151000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1439,00 | 1433,72 | EUR | SINT | 2026-02-11T13:56:58.594440Z | ACTX | ||||||
| AP752026021110034083032 | 2330BBOND20260211065962 | 2026-02-11T13:50:01.416000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1981,00 | 1973,73 | EUR | SINT | 2026-02-11T13:56:58.549432Z | ACTX | ||||||
| AP752026021110034083024 | 2330BBOND20260211065960 | 2026-02-11T13:50:01.228000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2149,00 | 2141,11 | EUR | SINT | 2026-02-11T13:56:53.712115Z | ACTX | ||||||
| AP752026021110034083013 | 2330BBOND20260211065957 | 2026-02-11T13:50:02.000000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1555,00 | 1549,29 | EUR | SINT | 2026-02-11T13:56:53.668105Z | ACTX | ||||||
| AP752026021110034083020 | 2330BBOND20260211065958 | 2026-02-11T13:50:01.985000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1576,00 | 1570,22 | EUR | SINT | 2026-02-11T13:56:53.614098Z | ACTX | ||||||
| AP752026021110034083022 | 2330BBOND20260211065959 | 2026-02-11T13:50:01.906000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1627,00 | 1621,03 | EUR | SINT | 2026-02-11T13:56:53.567933Z | ACTX | ||||||
| AP752026021110034083011 | 2330BBOND20260211065956 | 2026-02-11T13:50:00.940000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2327,00 | 2318,46 | EUR | SINT | 2026-02-11T13:56:48.757518Z | ACTX | ||||||
| AP752026021110034083009 | 2330BBOND20260211065955 | 2026-02-11T13:50:00.691000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2413,00 | 2404,14 | EUR | SINT | 2026-02-11T13:56:48.701516Z | ACTX | ||||||
| AP752026021110034083002 | 2330BBOND20260211065952 | 2026-02-11T13:50:01.353000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2001,00 | 1993,66 | EUR | SINT | 2026-02-11T13:56:48.641514Z | ACTX | ||||||
| AP752026021110034083007 | 2330BBOND20260211065954 | 2026-02-11T13:50:03.295000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1100,00 | 1095,96 | EUR | SINT | 2026-02-11T13:56:48.597507Z | ACTX | ||||||
| AP752026021110034083005 | 2330BBOND20260211065953 | 2026-02-11T13:50:01.181000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2196,00 | 2187,94 | EUR | SINT | 2026-02-11T13:56:48.544332Z | ACTX | ||||||
| AP752026021110034083000 | 2330BBOND20260211065951 | 2026-02-11T13:50:03.326000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 1096,00 | 1091,98 | EUR | SINT | 2026-02-11T13:56:43.556615Z | ACTX | ||||||
| AP752026021110034082984 | 2330BBOND20260211065948 | 2026-02-11T13:48:58.690000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3429,00 | 3416,42 | EUR | SINT | 2026-02-11T13:56:38.649312Z | ACTX | ||||||
| AP752026021110034082993 | 2330BBOND20260211065950 | 2026-02-11T13:48:58.943000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2920,00 | 2909,28 | EUR | SINT | 2026-02-11T13:56:38.603300Z | ACTX | ||||||
| AP752026021110034082991 | 2330BBOND20260211065949 | 2026-02-11T13:48:58.158000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4651,00 | 4633,93 | EUR | SINT | 2026-02-11T13:56:38.558309Z | ACTX | ||||||
| AP752026021110034082982 | 2330BBOND20260211065947 | 2026-02-11T13:48:58.861000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3117,00 | 3105,56 | EUR | SINT | 2026-02-11T13:56:33.759059Z | ACTX | ||||||
| AP752026021110034082980 | 2330BBOND20260211065946 | 2026-02-11T13:48:58.143000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4697,00 | 4679,76 | EUR | SINT | 2026-02-11T13:56:33.712364Z | ACTX | ||||||
| AP752026021110034082970 | 2330BBOND20260211065943 | 2026-02-11T13:48:57.960000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5608,00 | 5587,42 | EUR | SINT | 2026-02-11T13:56:33.660360Z | ACTX | ||||||
| AP752026021110034082978 | 2330BBOND20260211065945 | 2026-02-11T13:48:59.220000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2534,00 | 2524,70 | EUR | SINT | 2026-02-11T13:56:33.607375Z | ACTX | ||||||
| AP752026021110034082976 | 2330BBOND20260211065944 | 2026-02-11T13:48:59.095000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2639,00 | 2629,31 | EUR | SINT | 2026-02-11T13:56:33.558353Z | ACTX | ||||||
| AP752026021110034082968 | 2330BBOND20260211065942 | 2026-02-11T13:48:58.778000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3326,00 | 3313,79 | EUR | SINT | 2026-02-11T13:56:28.697952Z | ACTX | ||||||
| AP752026021110034082964 | 2330BBOND20260211065940 | 2026-02-11T13:48:57.877000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 6699,00 | 6674,41 | EUR | SINT | 2026-02-11T13:56:28.655240Z | ACTX | ||||||
| AP752026021110034082966 | 2330BBOND20260211065941 | 2026-02-11T13:48:58.158000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4591,00 | 4574,15 | EUR | SINT | 2026-02-11T13:56:28.601230Z | ACTX | ||||||
| AP752026021110034082959 | 2330BBOND20260211065939 | 2026-02-11T13:48:59.220000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2528,00 | 2518,72 | EUR | SINT | 2026-02-11T13:56:28.556229Z | ACTX | ||||||
| AP752026021110034082955 | 2330BBOND20260211065938 | 2026-02-11T13:48:57.975000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5593,00 | 5572,47 | EUR | SINT | 2026-02-11T13:56:23.734799Z | ACTX | ||||||
| AP752026021110034082953 | 2330BBOND20260211065937 | 2026-02-11T13:48:58.127000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4780,00 | 4762,46 | EUR | SINT | 2026-02-11T13:56:23.694422Z | ACTX | ||||||
| AP752026021110034082949 | 2330BBOND20260211065935 | 2026-02-11T13:48:59.157000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2559,00 | 2549,61 | EUR | SINT | 2026-02-11T13:56:23.644917Z | ACTX | ||||||
| AP752026021110034082951 | 2330BBOND20260211065936 | 2026-02-11T13:48:58.705000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3422,00 | 3409,44 | EUR | SINT | 2026-02-11T13:56:23.604312Z | ACTX | ||||||
| AP752026021110034082942 | 2330BBOND20260211065934 | 2026-02-11T13:48:57.991000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5432,00 | 5412,06 | EUR | SINT | 2026-02-11T13:56:23.557301Z | ACTX | ||||||
| AP752026021110034082940 | 2330BBOND20260211065933 | 2026-02-11T13:48:58.158000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4626,00 | 4609,02 | EUR | SINT | 2026-02-11T13:56:18.726671Z | ACTX | ||||||
| AP752026021110034082938 | 2330BBOND20260211065932 | 2026-02-11T13:48:58.455000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3879,00 | 3864,76 | EUR | SINT | 2026-02-11T13:56:18.682806Z | ACTX | ||||||
| AP752026021110034082936 | 2330BBOND20260211065931 | 2026-02-11T13:48:58.774000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3360,00 | 3347,67 | EUR | SINT | 2026-02-11T13:56:18.638803Z | ACTX | ||||||
| AP752026021110034082934 | 2330BBOND20260211065930 | 2026-02-11T13:48:57.991000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5451,00 | 5430,99 | EUR | SINT | 2026-02-11T13:56:18.595370Z | ACTX | ||||||
| AP752026021110034082927 | 2330BBOND20260211065929 | 2026-02-11T13:48:58.502000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3805,00 | 3791,04 | EUR | SINT | 2026-02-11T13:56:18.550274Z | ACTX | ||||||
| AP752026021110034082925 | 2330BBOND20260211065928 | 2026-02-11T13:48:58.912000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3038,00 | 3026,85 | EUR | SINT | 2026-02-11T13:56:13.721121Z | ACTX | ||||||
| AP752026021110034082923 | 2330BBOND20260211065927 | 2026-02-11T13:48:58.880000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3069,00 | 3057,74 | EUR | SINT | 2026-02-11T13:56:13.678183Z | ACTX | ||||||
| AP752026021110034082921 | 2330BBOND20260211065926 | 2026-02-11T13:48:58.299000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4177,00 | 4161,67 | EUR | SINT | 2026-02-11T13:56:13.635670Z | ACTX | ||||||
| AP752026021110034082912 | 2330BBOND20260211065924 | 2026-02-11T13:48:59.142000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2577,00 | 2567,54 | EUR | SINT | 2026-02-11T13:56:13.590999Z | ACTX | ||||||
| AP752026021110034082919 | 2330BBOND20260211065925 | 2026-02-11T13:48:58.237000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4317,00 | 4301,16 | EUR | SINT | 2026-02-11T13:56:13.543039Z | ACTX | ||||||
| AP752026021110034082910 | 2330BBOND20260211065923 | 2026-02-11T13:48:58.096000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4837,00 | 4819,25 | EUR | SINT | 2026-02-11T13:56:08.707157Z | ACTX | ||||||
| AP752026021110034082908 | 2330BBOND20260211065922 | 2026-02-11T13:48:59.157000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2577,00 | 2567,54 | EUR | SINT | 2026-02-11T13:56:08.664952Z | ACTX | ||||||
| AP752026021110034082898 | 2330BBOND20260211065919 | 2026-02-11T13:48:58.533000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3776,00 | 3762,14 | EUR | SINT | 2026-02-11T13:56:08.622529Z | ACTX | ||||||
| AP752026021110034082906 | 2330BBOND20260211065921 | 2026-02-11T13:48:58.518000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3779,00 | 3765,13 | EUR | SINT | 2026-02-11T13:56:08.582860Z | ACTX | ||||||
| AP752026021110034082904 | 2330BBOND20260211065920 | 2026-02-11T13:48:58.674000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3501,00 | 3488,15 | EUR | SINT | 2026-02-11T13:56:08.542857Z | ACTX | ||||||
| AP752026021110034082896 | 2330BBOND20260211065918 | 2026-02-11T13:48:58.865000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3079,00 | 3067,70 | EUR | SINT | 2026-02-11T13:56:03.680029Z | ACTX | ||||||
| AP752026021110034082892 | 2330BBOND20260211065916 | 2026-02-11T13:48:59.017000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2824,00 | 2813,64 | EUR | SINT | 2026-02-11T13:56:03.623825Z | ACTX | ||||||
| AP752026021110034082894 | 2330BBOND20260211065917 | 2026-02-11T13:48:58.330000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4130,00 | 4114,84 | EUR | SINT | 2026-02-11T13:56:03.578822Z | ACTX | ||||||
| AP752026021110034082890 | 2330BBOND20260211065915 | 2026-02-11T13:48:58.008000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5207,00 | 5187,89 | EUR | SINT | 2026-02-11T13:56:03.538819Z | ACTX | ||||||
| AP752026021110034082883 | 2330BBOND20260211065914 | 2026-02-11T13:48:58.784000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3297,00 | 3284,90 | EUR | SINT | 2026-02-11T13:55:58.720082Z | ACTX | ||||||
| AP752026021110034082881 | 2330BBOND20260211065913 | 2026-02-11T13:48:57.830000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 10042,00 | 10005,15 | EUR | SINT | 2026-02-11T13:55:58.676883Z | ACTX | ||||||
| AP752026021110034082879 | 2330BBOND20260211065912 | 2026-02-11T13:48:59.142000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2606,00 | 2596,44 | EUR | SINT | 2026-02-11T13:55:58.632556Z | ACTX | ||||||
| AP752026021110034082875 | 2330BBOND20260211065910 | 2026-02-11T13:48:58.283000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4273,00 | 4257,32 | EUR | SINT | 2026-02-11T13:55:58.590564Z | ACTX | ||||||
| AP752026021110034082877 | 2330BBOND20260211065911 | 2026-02-11T13:48:58.362000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4105,00 | 4089,93 | EUR | SINT | 2026-02-11T13:55:58.549553Z | ACTX | ||||||
| AP752026021110034082868 | 2330BBOND20260211065909 | 2026-02-11T13:48:58.721000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3416,00 | 3403,46 | EUR | SINT | 2026-02-11T13:55:53.717148Z | ACTX | ||||||
| AP752026021110034082866 | 2330BBOND20260211065908 | 2026-02-11T13:48:58.080000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4855,00 | 4837,18 | EUR | SINT | 2026-02-11T13:55:53.676798Z | ACTX | ||||||
| AP752026021110034082864 | 2330BBOND20260211065907 | 2026-02-11T13:48:58.080000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4860,00 | 4842,16 | EUR | SINT | 2026-02-11T13:55:53.630121Z | ACTX | ||||||
| AP752026021110034082862 | 2330BBOND20260211065906 | 2026-02-11T13:48:58.143000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4707,00 | 4689,73 | EUR | SINT | 2026-02-11T13:55:53.586155Z | ACTX | ||||||
| AP752026021110034082855 | 2330BBOND20260211065905 | 2026-02-11T13:48:58.912000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3046,00 | 3034,82 | EUR | SINT | 2026-02-11T13:55:53.544294Z | ACTX | ||||||
| AP752026021110034082853 | 2330BBOND20260211065904 | 2026-02-11T13:48:58.455000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3903,00 | 3888,68 | EUR | SINT | 2026-02-11T13:55:48.715035Z | ACTX | ||||||
| AP752026021110034082851 | 2330BBOND20260211065903 | 2026-02-11T13:48:58.377000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4086,00 | 4071,00 | EUR | SINT | 2026-02-11T13:55:48.670606Z | ACTX | ||||||
| AP752026021110034082848 | 2330BBOND20260211065902 | 2026-02-11T13:48:57.822000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 10515,00 | 10476,41 | EUR | SINT | 2026-02-11T13:55:48.625529Z | ACTX | ||||||
| AP752026021110034082846 | 2330BBOND20260211065901 | 2026-02-11T13:48:59.157000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2554,00 | 2544,63 | EUR | SINT | 2026-02-11T13:55:48.583522Z | ACTX | ||||||
| AP752026021110034082840 | 2330BBOND20260211065900 | 2026-02-11T13:48:57.888000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 6461,00 | 6437,29 | EUR | SINT | 2026-02-11T13:55:48.543533Z | ACTX | ||||||
| AP752026021110034082838 | 2330BBOND20260211065899 | 2026-02-11T13:48:57.802000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 11871,00 | 11827,43 | EUR | SINT | 2026-02-11T13:55:45.240049Z | ACTX | ||||||
| AP752026021110034082836 | 2330BBOND20260211065898 | 2026-02-11T13:48:58.237000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4306,00 | 4290,20 | EUR | SINT | 2026-02-11T13:55:43.682708Z | ACTX | ||||||
| AP752026021110034082834 | 2330BBOND20260211065897 | 2026-02-11T13:48:57.928000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5624,00 | 5603,36 | EUR | SINT | 2026-02-11T13:55:43.637256Z | ACTX | ||||||
| AP752026021110034082825 | 2330BBOND20260211065895 | 2026-02-11T13:48:58.596000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3694,00 | 3680,44 | EUR | SINT | 2026-02-11T13:55:43.594548Z | ACTX | ||||||
| AP752026021110034082832 | 2330BBOND20260211065896 | 2026-02-11T13:48:57.892000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 6387,00 | 6363,56 | EUR | SINT | 2026-02-11T13:55:43.545521Z | ACTX | ||||||
| AP752026021110034082823 | 2330BBOND20260211065894 | 2026-02-11T13:48:58.808000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3281,00 | 3268,96 | EUR | SINT | 2026-02-11T13:55:38.721717Z | ACTX | ||||||
| AP752026021110034082821 | 2330BBOND20260211065893 | 2026-02-11T13:48:58.782000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3303,00 | 3290,88 | EUR | SINT | 2026-02-11T13:55:38.682719Z | ACTX | ||||||
| AP752026021110034082817 | 2330BBOND20260211065891 | 2026-02-11T13:48:58.487000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3836,00 | 3821,92 | EUR | SINT | 2026-02-11T13:55:38.640706Z | ACTX | ||||||
| AP752026021110034082819 | 2330BBOND20260211065892 | 2026-02-11T13:48:58.377000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4015,00 | 4000,26 | EUR | SINT | 2026-02-11T13:55:38.600719Z | ACTX | ||||||
| AP752026021110034082810 | 2330BBOND20260211065890 | 2026-02-11T13:48:58.990000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2869,00 | 2858,47 | EUR | SINT | 2026-02-11T13:55:38.545282Z | ACTX | ||||||
| AP752026021110034082808 | 2330BBOND20260211065889 | 2026-02-11T13:48:58.377000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4080,00 | 4065,03 | EUR | SINT | 2026-02-11T13:55:33.754303Z | ACTX | ||||||
| AP752026021110034082806 | 2330BBOND20260211065888 | 2026-02-11T13:48:58.927000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2944,00 | 2933,20 | EUR | SINT | 2026-02-11T13:55:33.709305Z | ACTX | ||||||
| AP752026021110034082802 | 2330BBOND20260211065886 | 2026-02-11T13:48:57.897000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5963,00 | 5941,12 | EUR | SINT | 2026-02-11T13:55:33.659294Z | ACTX | ||||||
| AP752026021110034082804 | 2330BBOND20260211065887 | 2026-02-11T13:48:58.865000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3077,00 | 3065,71 | EUR | SINT | 2026-02-11T13:55:33.606871Z | ACTX | ||||||
| AP752026021110034082795 | 2330BBOND20260211065885 | 2026-02-11T13:48:58.855000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3166,00 | 3154,38 | EUR | SINT | 2026-02-11T13:55:33.547368Z | ACTX | ||||||
| AP752026021110034082793 | 2330BBOND20260211065884 | 2026-02-11T13:48:58.596000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3720,00 | 3706,35 | EUR | SINT | 2026-02-11T13:55:28.754096Z | ACTX | ||||||
| AP752026021110034082791 | 2330BBOND20260211065883 | 2026-02-11T13:48:58.377000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4056,00 | 4041,11 | EUR | SINT | 2026-02-11T13:55:28.693087Z | ACTX | ||||||
| AP752026021110034082780 | 2330BBOND20260211065880 | 2026-02-11T13:48:57.895000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 6349,00 | 6325,70 | EUR | SINT | 2026-02-11T13:55:28.641104Z | ACTX | ||||||
| AP752026021110034082787 | 2330BBOND20260211065881 | 2026-02-11T13:48:58.237000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4333,00 | 4317,10 | EUR | SINT | 2026-02-11T13:55:28.590740Z | ACTX | ||||||
| AP752026021110034082789 | 2330BBOND20260211065882 | 2026-02-11T13:48:58.844000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3219,00 | 3207,19 | EUR | SINT | 2026-02-11T13:55:28.546753Z | ACTX | ||||||
| AP752026021110034082778 | 2330BBOND20260211065879 | 2026-02-11T13:48:58.393000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4009,00 | 3994,29 | EUR | SINT | 2026-02-11T13:55:23.734339Z | ACTX | ||||||
| AP752026021110034082776 | 2330BBOND20260211065878 | 2026-02-11T13:48:59.064000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2745,00 | 2734,93 | EUR | SINT | 2026-02-11T13:55:23.693331Z | ACTX | ||||||
| AP752026021110034082765 | 2330BBOND20260211065875 | 2026-02-11T13:48:57.826000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 10510,00 | 10471,43 | EUR | SINT | 2026-02-11T13:55:23.642920Z | ACTX | ||||||
| AP752026021110034082774 | 2330BBOND20260211065877 | 2026-02-11T13:48:59.015000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2833,00 | 2822,60 | EUR | SINT | 2026-02-11T13:55:23.592100Z | ACTX | ||||||
| AP752026021110034082772 | 2330BBOND20260211065876 | 2026-02-11T13:48:58.643000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3589,00 | 3575,83 | EUR | SINT | 2026-02-11T13:55:23.545090Z | ACTX | ||||||
| AP752026021110034082763 | 2330BBOND20260211065874 | 2026-02-11T13:48:57.991000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5574,00 | 5553,54 | EUR | SINT | 2026-02-11T13:55:18.744641Z | ACTX | ||||||
| AP752026021110034082761 | 2330BBOND20260211065873 | 2026-02-11T13:48:59.220000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2538,00 | 2528,69 | EUR | SINT | 2026-02-11T13:55:18.695215Z | ACTX | ||||||
| AP752026021110034082759 | 2330BBOND20260211065872 | 2026-02-11T13:48:58.299000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4131,00 | 4115,84 | EUR | SINT | 2026-02-11T13:55:18.646774Z | ACTX | ||||||
| AP752026021110034082757 | 2330BBOND20260211065871 | 2026-02-11T13:48:58.455000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3846,00 | 3831,89 | EUR | SINT | 2026-02-11T13:55:18.603769Z | ACTX | ||||||
| AP752026021110034082751 | 2330BBOND20260211065870 | 2026-02-11T13:48:58.658000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3531,00 | 3518,04 | EUR | SINT | 2026-02-11T13:55:18.554767Z | ACTX | ||||||
| AP752026021110034082749 | 2330BBOND20260211065869 | 2026-02-11T13:48:59.064000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2740,00 | 2729,94 | EUR | SINT | 2026-02-11T13:55:13.675302Z | ACTX | ||||||
| AP752026021110034082745 | 2330BBOND20260211065867 | 2026-02-11T13:48:59.010000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2862,00 | 2851,50 | EUR | SINT | 2026-02-11T13:55:13.632298Z | ACTX | ||||||
| AP752026021110034082747 | 2330BBOND20260211065868 | 2026-02-11T13:48:57.881000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 6516,00 | 6492,09 | EUR | SINT | 2026-02-11T13:55:13.588005Z | ACTX | ||||||
| AP752026021110034082740 | 2330BBOND20260211065866 | 2026-02-11T13:48:57.913000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5805,00 | 5783,70 | EUR | SINT | 2026-02-11T13:55:13.544999Z | ACTX | ||||||
| AP752026021110034082738 | 2330BBOND20260211065865 | 2026-02-11T13:48:59.079000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2642,00 | 2632,30 | EUR | SINT | 2026-02-11T13:55:08.638771Z | ACTX | ||||||
| AP752026021110034082734 | 2330BBOND20260211065864 | 2026-02-11T13:48:57.928000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5655,00 | 5634,25 | EUR | SINT | 2026-02-11T13:55:08.586778Z | ACTX | ||||||
| AP752026021110034082726 | 2330BBOND20260211065863 | 2026-02-11T13:48:57.837000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 9004,00 | 8970,96 | EUR | SINT | 2026-02-11T13:55:08.547763Z | ACTX | ||||||
| AP712026021110034082722 | 2330SDERV20260211065862 | 2026-02-11T13:39:33.580000Z | OTHR | 97,4145 | PERC | HUF | 31822,00 | 318220000,10 | HUF | XOFF | HU | 2026-02-11T13:55:03.731836Z | false | TPAC | |||||
| AP752026021110034082720 | 2330BBOND20260211065861 | 2026-02-11T13:48:57.856000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 7499,00 | 7471,48 | EUR | SINT | 2026-02-11T13:55:03.663830Z | ACTX | ||||||
| AP752026021110034082718 | 2330BBOND20260211065860 | 2026-02-11T13:48:58.770000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3364,00 | 3351,65 | EUR | SINT | 2026-02-11T13:55:03.614942Z | ACTX | ||||||
| AP752026021110034082712 | 2330BBOND20260211065859 | 2026-02-11T13:48:57.787000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 19449,00 | 19377,62 | EUR | SINT | 2026-02-11T13:55:03.562934Z | ACTX | ||||||
| AP752026021110034082710 | 2330BBOND20260211065858 | 2026-02-11T13:48:57.833000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 9454,00 | 9419,30 | EUR | SINT | 2026-02-11T13:54:58.698103Z | ACTX | ||||||
| AP752026021110034082706 | 2330BBOND20260211065856 | 2026-02-11T13:48:58.408000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4002,00 | 3987,31 | EUR | SINT | 2026-02-11T13:54:58.653102Z | ACTX | ||||||
| AP752026021110034082708 | 2330BBOND20260211065857 | 2026-02-11T13:48:57.928000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5695,00 | 5674,10 | EUR | SINT | 2026-02-11T13:54:58.612096Z | ACTX | ||||||
| AP752026021110034082702 | 2330BBOND20260211065855 | 2026-02-11T13:48:58.990000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2868,00 | 2857,47 | EUR | SINT | 2026-02-11T13:54:58.568814Z | ACTX | ||||||
| AP752026021110034082697 | 2330BBOND20260211065854 | 2026-02-11T13:48:58.440000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3928,00 | 3913,58 | EUR | SINT | 2026-02-11T13:54:53.738153Z | ACTX | ||||||
| AP752026021110034082695 | 2330BBOND20260211065853 | 2026-02-11T13:48:58.033000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5014,00 | 4995,60 | EUR | SINT | 2026-02-11T13:54:53.686148Z | ACTX | ||||||
| AP752026021110034082693 | 2330BBOND20260211065852 | 2026-02-11T13:48:58.763000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3381,00 | 3368,59 | EUR | SINT | 2026-02-11T13:54:53.637137Z | ACTX | ||||||
| AP752026021110034082691 | 2330BBOND20260211065851 | 2026-02-11T13:48:57.913000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5864,00 | 5842,48 | EUR | SINT | 2026-02-11T13:54:53.590135Z | ACTX | ||||||
| AP752026021110034082684 | 2330BBOND20260211065850 | 2026-02-11T13:48:58.377000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4089,00 | 4073,99 | EUR | SINT | 2026-02-11T13:54:53.544643Z | ACTX | ||||||
| AP752026021110034082682 | 2330BBOND20260211065849 | 2026-02-11T13:48:58.912000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3052,00 | 3040,80 | EUR | SINT | 2026-02-11T13:54:48.725249Z | ACTX | ||||||
| AP752026021110034082680 | 2330BBOND20260211065848 | 2026-02-11T13:48:58.533000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3756,00 | 3742,22 | EUR | SINT | 2026-02-11T13:54:48.677656Z | ACTX | ||||||
| AP752026021110034082670 | 2330BBOND20260211065845 | 2026-02-11T13:48:59.013000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2835,00 | 2824,60 | EUR | SINT | 2026-02-11T13:54:48.634131Z | ACTX | ||||||
| AP752026021110034082678 | 2330BBOND20260211065847 | 2026-02-11T13:48:58.865000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3081,00 | 3069,69 | EUR | SINT | 2026-02-11T13:54:48.592127Z | ACTX | ||||||
| AP752026021110034082676 | 2330BBOND20260211065846 | 2026-02-11T13:48:57.885000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 6509,00 | 6485,11 | EUR | SINT | 2026-02-11T13:54:48.544125Z | ACTX | ||||||
| AP752026021110034082668 | 2330BBOND20260211065844 | 2026-02-11T13:48:58.268000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4282,00 | 4266,29 | EUR | SINT | 2026-02-11T13:54:43.871650Z | ACTX | ||||||
| AP752026021110034082664 | 2330BBOND20260211065842 | 2026-02-11T13:48:57.864000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 7286,00 | 7259,26 | EUR | SINT | 2026-02-11T13:54:43.824637Z | ACTX | ||||||
| AP752026021110034082666 | 2330BBOND20260211065843 | 2026-02-11T13:48:58.533000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3753,00 | 3739,23 | EUR | SINT | 2026-02-11T13:54:43.770632Z | ACTX | ||||||
| AP752026021110034082657 | 2330BBOND20260211065841 | 2026-02-11T13:48:58.674000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3512,00 | 3499,11 | EUR | SINT | 2026-02-11T13:54:43.543618Z | ACTX | ||||||
| AP752026021110034082655 | 2330BBOND20260211065840 | 2026-02-11T13:48:57.897000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5959,00 | 5937,13 | EUR | SINT | 2026-02-11T13:54:38.718113Z | ACTX | ||||||
| AP752026021110034082653 | 2330BBOND20260211065839 | 2026-02-11T13:48:57.866000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 7284,00 | 7257,27 | EUR | SINT | 2026-02-11T13:54:38.679112Z | ACTX | ||||||
| AP752026021110034082649 | 2330BBOND20260211065837 | 2026-02-11T13:48:59.048000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2815,00 | 2804,67 | EUR | SINT | 2026-02-11T13:54:38.638108Z | ACTX | ||||||
| AP752026021110034082642 | 2330BBOND20260211065836 | 2026-02-11T13:48:58.674000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3524,00 | 3511,07 | EUR | SINT | 2026-02-11T13:54:38.595100Z | ACTX | ||||||
| AP752026021110034082651 | 2330BBOND20260211065838 | 2026-02-11T13:48:58.362000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4101,00 | 4085,95 | EUR | SINT | 2026-02-11T13:54:38.541108Z | ACTX | ||||||
| AP752026021110034082640 | 2330BBOND20260211065835 | 2026-02-11T13:48:58.018000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5066,00 | 5047,41 | EUR | SINT | 2026-02-11T13:54:33.725791Z | ACTX | ||||||
| AP752026021110034082638 | 2330BBOND20260211065834 | 2026-02-11T13:48:58.012000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5176,00 | 5157,00 | EUR | SINT | 2026-02-11T13:54:33.682793Z | ACTX | ||||||
| AP752026021110034082634 | 2330BBOND20260211065832 | 2026-02-11T13:48:58.127000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4828,00 | 4810,28 | EUR | SINT | 2026-02-11T13:54:33.638784Z | ACTX | ||||||
| AP752026021110034082636 | 2330BBOND20260211065833 | 2026-02-11T13:48:57.787000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 14973,00 | 14918,05 | EUR | SINT | 2026-02-11T13:54:33.595781Z | ACTX | ||||||
| AP752026021110034082627 | 2330BBOND20260211065831 | 2026-02-11T13:48:58.190000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4572,00 | 4555,22 | EUR | SINT | 2026-02-11T13:54:33.546339Z | ACTX | ||||||
| AP752026021110034082625 | 2330BBOND20260211065830 | 2026-02-11T13:48:58.927000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2996,00 | 2985,00 | EUR | SINT | 2026-02-11T13:54:28.729931Z | ACTX | ||||||
| AP752026021110034082623 | 2330BBOND20260211065829 | 2026-02-11T13:48:58.143000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4736,00 | 4718,62 | EUR | SINT | 2026-02-11T13:54:28.687085Z | ACTX | ||||||
| AP752026021110034082619 | 2330BBOND20260211065827 | 2026-02-11T13:48:57.991000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5582,00 | 5561,51 | EUR | SINT | 2026-02-11T13:54:28.639131Z | ACTX | ||||||
| AP752026021110034082621 | 2330BBOND20260211065828 | 2026-02-11T13:48:58.221000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4494,00 | 4477,51 | EUR | SINT | 2026-02-11T13:54:28.594075Z | ACTX | ||||||
| AP752026021110034082612 | 2330BBOND20260211065826 | 2026-02-11T13:48:57.771000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 29229,00 | 29121,73 | EUR | SINT | 2026-02-11T13:54:28.550398Z | ACTX | ||||||
| AP752026021110034082610 | 2330BBOND20260211065825 | 2026-02-11T13:48:57.913000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5833,00 | 5811,59 | EUR | SINT | 2026-02-11T13:54:23.731358Z | ACTX | ||||||
| AP752026021110034082608 | 2330BBOND20260211065824 | 2026-02-11T13:48:58.864000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3090,00 | 3078,66 | EUR | SINT | 2026-02-11T13:54:23.688369Z | ACTX | ||||||
| AP752026021110034082606 | 2330BBOND20260211065823 | 2026-02-11T13:48:57.787000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 14110,00 | 14058,22 | EUR | SINT | 2026-02-11T13:54:23.643146Z | ACTX | ||||||
| AP752026021110034082598 | 2330BBOND20260211065821 | 2026-02-11T13:48:57.897000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 6128,00 | 6105,51 | EUR | SINT | 2026-02-11T13:54:23.591470Z | ACTX | ||||||
| AP752026021110034082604 | 2330BBOND20260211065822 | 2026-02-11T13:48:58.205000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4548,00 | 4531,31 | EUR | SINT | 2026-02-11T13:54:23.545300Z | ACTX | ||||||
| AP752026021110034082596 | 2330BBOND20260211065820 | 2026-02-11T13:48:58.065000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4931,00 | 4912,90 | EUR | SINT | 2026-02-11T13:54:18.679218Z | ACTX | ||||||
| AP752026021110034082592 | 2330BBOND20260211065818 | 2026-02-11T13:48:58.049000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4959,00 | 4940,80 | EUR | SINT | 2026-02-11T13:54:18.635147Z | ACTX | ||||||
| AP752026021110034082585 | 2330BBOND20260211065817 | 2026-02-11T13:48:59.008000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2866,00 | 2855,48 | EUR | SINT | 2026-02-11T13:54:18.586161Z | ACTX | ||||||
| AP752026021110034082594 | 2330BBOND20260211065819 | 2026-02-11T13:48:58.533000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3750,00 | 3736,24 | EUR | SINT | 2026-02-11T13:54:18.545138Z | ACTX | ||||||
| AP752026021110034082583 | 2330BBOND20260211065816 | 2026-02-11T13:48:58.014000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5142,00 | 5123,13 | EUR | SINT | 2026-02-11T13:54:13.718283Z | ACTX | ||||||
| AP752026021110034082581 | 2330BBOND20260211065815 | 2026-02-11T13:48:59.064000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2753,00 | 2742,90 | EUR | SINT | 2026-02-11T13:54:13.680278Z | ACTX | ||||||
| AP752026021110034082579 | 2330BBOND20260211065814 | 2026-02-11T13:48:59.189000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2545,00 | 2535,66 | EUR | SINT | 2026-02-11T13:54:13.637893Z | ACTX | ||||||
| AP752026021110034082570 | 2330BBOND20260211065812 | 2026-02-11T13:48:58.346000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4128,00 | 4112,85 | EUR | SINT | 2026-02-11T13:54:13.584051Z | ACTX | ||||||
| AP752026021110034082577 | 2330BBOND20260211065813 | 2026-02-11T13:48:58.221000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4435,00 | 4418,72 | EUR | SINT | 2026-02-11T13:54:13.543048Z | ACTX | ||||||
| AP752026021110034082568 | 2330BBOND20260211065811 | 2026-02-11T13:48:57.874000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 6934,00 | 6908,55 | EUR | SINT | 2026-02-11T13:54:08.705483Z | ACTX | ||||||
| AP752026021110034082566 | 2330BBOND20260211065810 | 2026-02-11T13:48:58.299000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4192,00 | 4176,62 | EUR | SINT | 2026-02-11T13:54:08.653468Z | ACTX | ||||||
| AP752026021110034082562 | 2330BBOND20260211065808 | 2026-02-11T13:48:58.596000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3679,00 | 3665,50 | EUR | SINT | 2026-02-11T13:54:08.614467Z | ACTX | ||||||
| AP752026021110034082564 | 2330BBOND20260211065809 | 2026-02-11T13:48:57.860000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 7313,00 | 7286,16 | EUR | SINT | 2026-02-11T13:54:08.578462Z | ACTX | ||||||
| AP752026021110034082555 | 2330BBOND20260211065807 | 2026-02-11T13:48:58.455000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3911,00 | 3896,65 | EUR | SINT | 2026-02-11T13:54:08.539456Z | ACTX | ||||||
| AP752026021110034082553 | 2330BBOND20260211065806 | 2026-02-11T13:48:58.927000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2972,00 | 2961,09 | EUR | SINT | 2026-02-11T13:54:03.709972Z | ACTX | ||||||
| AP752026021110034082551 | 2330BBOND20260211065805 | 2026-02-11T13:48:58.065000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4886,00 | 4868,07 | EUR | SINT | 2026-02-11T13:54:03.671972Z | ACTX | ||||||
| AP752026021110034082549 | 2330BBOND20260211065804 | 2026-02-11T13:48:58.853000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3186,00 | 3174,31 | EUR | SINT | 2026-02-11T13:54:03.631970Z | ACTX | ||||||
| AP752026021110034082541 | 2330BBOND20260211065802 | 2026-02-11T13:48:57.897000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 6052,00 | 6029,79 | EUR | SINT | 2026-02-11T13:54:03.586963Z | ACTX | ||||||
| AP752026021110034082543 | 2330BBOND20260211065803 | 2026-02-11T13:48:58.221000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4477,00 | 4460,57 | EUR | SINT | 2026-02-11T13:54:03.541974Z | ACTX | ||||||
| AP752026021110034082539 | 2330BBOND20260211065801 | 2026-02-11T13:48:58.455000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3866,00 | 3851,81 | EUR | SINT | 2026-02-11T13:53:58.983466Z | ACTX | ||||||
| AP752026021110034082532 | 2330BBOND20260211065798 | 2026-02-11T13:48:58.143000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4718,00 | 4700,68 | EUR | SINT | 2026-02-11T13:53:58.935471Z | ACTX | ||||||
| AP752026021110034082537 | 2330BBOND20260211065800 | 2026-02-11T13:48:57.771000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 45388,00 | 45221,43 | EUR | SINT | 2026-02-11T13:53:58.885353Z | ACTX | ||||||
| AP752026021110034082535 | 2330BBOND20260211065799 | 2026-02-11T13:48:58.221000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4336,00 | 4320,09 | EUR | SINT | 2026-02-11T13:53:58.834328Z | ACTX | ||||||
| AP752026021110034082526 | 2330BBOND20260211065797 | 2026-02-11T13:48:58.440000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3998,00 | 3983,33 | EUR | SINT | 2026-02-11T13:53:53.721983Z | ACTX | ||||||
| AP752026021110034082524 | 2330BBOND20260211065796 | 2026-02-11T13:48:58.912000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3063,00 | 3051,76 | EUR | SINT | 2026-02-11T13:53:53.680975Z | ACTX | ||||||
| AP752026021110034082513 | 2330BBOND20260211065793 | 2026-02-11T13:48:57.991000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5447,00 | 5427,01 | EUR | SINT | 2026-02-11T13:53:53.637526Z | ACTX | ||||||
| AP752026021110034082522 | 2330BBOND20260211065795 | 2026-02-11T13:48:58.825000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3250,00 | 3238,07 | EUR | SINT | 2026-02-11T13:53:53.592075Z | ACTX | ||||||
| AP752026021110034082520 | 2330BBOND20260211065794 | 2026-02-11T13:48:58.299000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4180,00 | 4164,66 | EUR | SINT | 2026-02-11T13:53:53.551489Z | ACTX | ||||||
| AP752026021110034082511 | 2330BBOND20260211065792 | 2026-02-11T13:48:58.612000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3629,00 | 3615,68 | EUR | SINT | 2026-02-11T13:53:48.734285Z | ACTX | ||||||
| AP752026021110034082509 | 2330BBOND20260211065791 | 2026-02-11T13:48:58.849000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3203,00 | 3191,25 | EUR | SINT | 2026-02-11T13:53:48.687279Z | ACTX | ||||||
| AP752026021110034082505 | 2330BBOND20260211065789 | 2026-02-11T13:48:58.518000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3786,00 | 3772,11 | EUR | SINT | 2026-02-11T13:53:48.641275Z | ACTX | ||||||
| AP752026021110034082507 | 2330BBOND20260211065790 | 2026-02-11T13:48:57.771000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 22208,00 | 22126,50 | EUR | SINT | 2026-02-11T13:53:48.595269Z | ACTX | ||||||
| AP752026021110034082500 | 2330BBOND20260211065788 | 2026-02-11T13:48:57.802000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 12644,00 | 12597,60 | EUR | SINT | 2026-02-11T13:53:48.546265Z | ACTX | ||||||
| AP752026021110034082487 | 2330BBOND20260211065785 | 2026-02-11T13:48:58.927000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2953,00 | 2942,16 | EUR | SINT | 2026-02-11T13:53:43.632616Z | ACTX | ||||||
| AP752026021110034082494 | 2330BBOND20260211065786 | 2026-02-11T13:48:57.787000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 20381,00 | 20306,20 | EUR | SINT | 2026-02-11T13:53:43.587612Z | ACTX | ||||||
| AP752026021110034082496 | 2330BBOND20260211065787 | 2026-02-11T13:48:58.674000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3507,00 | 3494,13 | EUR | SINT | 2026-02-11T13:53:43.544609Z | ACTX | ||||||
| AP752026021110034082485 | 2330BBOND20260211065784 | 2026-02-11T13:48:58.974000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2898,00 | 2887,36 | EUR | SINT | 2026-02-11T13:53:38.719317Z | ACTX | ||||||
| AP752026021110034082483 | 2330BBOND20260211065783 | 2026-02-11T13:48:58.690000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3434,00 | 3421,40 | EUR | SINT | 2026-02-11T13:53:38.674310Z | ACTX | ||||||
| AP752026021110034082481 | 2330BBOND20260211065782 | 2026-02-11T13:48:58.283000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4262,00 | 4246,36 | EUR | SINT | 2026-02-11T13:53:38.629290Z | ACTX | ||||||
| AP752026021110034082472 | 2330BBOND20260211065780 | 2026-02-11T13:48:57.870000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 7102,00 | 7075,94 | EUR | SINT | 2026-02-11T13:53:38.589286Z | ACTX | ||||||
| AP752026021110034082479 | 2330BBOND20260211065781 | 2026-02-11T13:48:57.819000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 10858,00 | 10818,15 | EUR | SINT | 2026-02-11T13:53:38.546281Z | ACTX | ||||||
| AP752026021110034082470 | 2330BBOND20260211065779 | 2026-02-11T13:48:58.612000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3627,00 | 3613,69 | EUR | SINT | 2026-02-11T13:53:33.739047Z | ACTX | ||||||
| AP752026021110034082468 | 2330BBOND20260211065778 | 2026-02-11T13:48:59.079000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2701,00 | 2691,09 | EUR | SINT | 2026-02-11T13:53:33.699022Z | ACTX | ||||||
| AP752026021110034082459 | 2330BBOND20260211065775 | 2026-02-11T13:48:58.658000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3550,00 | 3536,97 | EUR | SINT | 2026-02-11T13:53:33.654021Z | ACTX | ||||||
| AP752026021110034082466 | 2330BBOND20260211065777 | 2026-02-11T13:48:58.065000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4940,00 | 4921,87 | EUR | SINT | 2026-02-11T13:53:33.607007Z | ACTX | ||||||
| AP752026021110034082464 | 2330BBOND20260211065776 | 2026-02-11T13:48:58.205000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4568,00 | 4551,24 | EUR | SINT | 2026-02-11T13:53:33.564584Z | ACTX | ||||||
| AP752026021110034082453 | 2330BBOND20260211065773 | 2026-02-11T13:48:59.079000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2695,00 | 2685,11 | EUR | SINT | 2026-02-11T13:53:28.639442Z | ACTX | ||||||
| AP752026021110034082446 | 2330BBOND20260211065772 | 2026-02-11T13:48:58.596000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3685,00 | 3671,48 | EUR | SINT | 2026-02-11T13:53:28.597421Z | ACTX | ||||||
| AP752026021110034082455 | 2330BBOND20260211065774 | 2026-02-11T13:48:59.157000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2570,00 | 2560,57 | EUR | SINT | 2026-02-11T13:53:28.550441Z | ACTX | ||||||
| AP752026021110034082444 | 2330BBOND20260211065771 | 2026-02-11T13:48:58.858000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3160,00 | 3148,40 | EUR | SINT | 2026-02-11T13:53:23.712562Z | ACTX | ||||||
| AP752026021110034082442 | 2330BBOND20260211065770 | 2026-02-11T13:48:57.849000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 7819,00 | 7790,30 | EUR | SINT | 2026-02-11T13:53:23.667458Z | ACTX | ||||||
| AP752026021110034082431 | 2330BBOND20260211065767 | 2026-02-11T13:48:59.142000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2594,00 | 2584,48 | EUR | SINT | 2026-02-11T13:53:23.624459Z | ACTX | ||||||
| AP752026021110034082440 | 2330BBOND20260211065769 | 2026-02-11T13:48:59.110000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2634,00 | 2624,33 | EUR | SINT | 2026-02-11T13:53:23.582541Z | ACTX | ||||||
| AP752026021110034082438 | 2330BBOND20260211065768 | 2026-02-11T13:48:57.853000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 7793,00 | 7764,40 | EUR | SINT | 2026-02-11T13:53:23.538446Z | ACTX | ||||||
| AP752026021110034082429 | 2330BBOND20260211065766 | 2026-02-11T13:48:57.841000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 8271,00 | 8240,65 | EUR | SINT | 2026-02-11T13:53:19.014158Z | ACTX | ||||||
| AP752026021110034082427 | 2330BBOND20260211065765 | 2026-02-11T13:48:57.913000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5915,00 | 5893,29 | EUR | SINT | 2026-02-11T13:53:18.965157Z | ACTX | ||||||
| AP752026021110034082423 | 2330BBOND20260211065763 | 2026-02-11T13:48:58.958000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2909,00 | 2898,32 | EUR | SINT | 2026-02-11T13:53:18.636837Z | ACTX | ||||||
| AP752026021110034082425 | 2330BBOND20260211065764 | 2026-02-11T13:48:58.158000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4658,00 | 4640,91 | EUR | SINT | 2026-02-11T13:53:18.585560Z | ACTX | ||||||
| AP752026021110034082417 | 2330BBOND20260211065762 | 2026-02-11T13:48:58.565000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3732,00 | 3718,30 | EUR | SINT | 2026-02-11T13:53:18.536155Z | ACTX | ||||||
| AP752026021110034082415 | 2330BBOND20260211065761 | 2026-02-11T13:48:58.440000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3912,00 | 3897,64 | EUR | SINT | 2026-02-11T13:53:13.677074Z | ACTX | ||||||
| AP752026021110034082409 | 2330BBOND20260211065759 | 2026-02-11T13:48:58.221000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4403,00 | 4386,84 | EUR | SINT | 2026-02-11T13:53:13.632888Z | ACTX | ||||||
| AP752026021110034082411 | 2330BBOND20260211065760 | 2026-02-11T13:48:57.845000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 8203,00 | 8172,90 | EUR | SINT | 2026-02-11T13:53:13.588015Z | ACTX | ||||||
| AP752026021110034082402 | 2330BBOND20260211065758 | 2026-02-11T13:48:59.142000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2612,00 | 2602,41 | EUR | SINT | 2026-02-11T13:53:13.544016Z | ACTX | ||||||
| AP752026021110034082400 | 2330BBOND20260211065757 | 2026-02-11T13:48:59.017000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2829,00 | 2818,62 | EUR | SINT | 2026-02-11T13:53:08.708748Z | ACTX | ||||||
| AP752026021110034082398 | 2330BBOND20260211065756 | 2026-02-11T13:48:59.220000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2524,00 | 2514,74 | EUR | SINT | 2026-02-11T13:53:08.666759Z | ACTX | ||||||
| AP752026021110034082389 | 2330BBOND20260211065753 | 2026-02-11T13:48:58.927000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 2961,00 | 2950,13 | EUR | SINT | 2026-02-11T13:53:08.622737Z | ACTX | ||||||
| AP752026021110034082396 | 2330BBOND20260211065755 | 2026-02-11T13:48:57.913000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 5876,00 | 5854,44 | EUR | SINT | 2026-02-11T13:53:08.580792Z | ACTX | ||||||
| AP752026021110034082394 | 2330BBOND20260211065754 | 2026-02-11T13:48:58.299000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4235,00 | 4219,46 | EUR | SINT | 2026-02-11T13:53:08.541840Z | ACTX | ||||||
| AP752026021110034082387 | 2330BBOND20260211065752 | 2026-02-11T13:48:58.612000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 3640,00 | 3626,64 | EUR | SINT | 2026-02-11T13:53:03.626628Z | ACTX | ||||||
| AP892026021110034082385 | 2330BBOND20260211065751 | 2026-02-11T13:51:58.150000Z | ISIN | HU0000702725 | 3,427019 | HUF | 10221302,00 | 10221302,00 | HUF | XOFF | 2026-02-11T13:53:03.585280Z | ||||||||
| AP752026021110034082383 | 2330BBOND20260211065750 | 2026-02-11T13:48:58.237000Z | ISIN | FR0128983998 | 99,633 | PERC | EUR | 4318,00 | 4302,15 | EUR | SINT | 2026-02-11T13:53:03.541088Z | ACTX | ||||||
| AP972026021110034082372 | 2330BDERV20260211065749 | 2026-02-11T12:47:04.000000Z | OTHR | 25301,73 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T13:52:18.545134Z | true | |||||||
| AP972026021110034082367 | 2330SDERV20260211065748 | 2026-02-11T12:46:35.000000Z | OTHR | 25301,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T13:52:03.556993Z | true | |||||||
| AP752026021110034082356 | 2330BBOND20260211065747 | 2026-02-11T13:46:00.000000Z | ISIN | HU0000525142 | 99,9172 | PERC | HUF | 12050000,00 | 12040023,00 | HUF | SINT | 2026-02-11T13:50:13.544497Z | ACTX | ||||||
| AP7262026021110034082351 | 2330SEMAL20260211065746 | 2026-02-11T13:46:10.000000Z | ISIN | EU000A2QMW50 | 76,6 | EUR | TOCD | 1500,00 | 1500,00 | 76,60 | EUR | EUAE | XOFF | 2026-02-11T13:50:08.544277Z | False | ||||
| AP752026021110034082342 | 2330BBOND20260211065745 | 2026-02-11T13:45:40.000000Z | ISIN | HU0000525142 | 99,9172 | PERC | HUF | 79200000,00 | 79134422,00 | HUF | SINT | 2026-02-11T13:49:53.549248Z | ACTX | ||||||
| AP752026021110034082331 | 2330BBOND20260211065744 | 2026-02-11T13:44:46.698000Z | ISIN | FR0128983998 | 99,628331 | PERC | EUR | 1378400,00 | 1373276,91 | EUR | SINT | 2026-02-11T13:48:53.541895Z | ACTX | ||||||
| AP972026021110034082322 | 2330BDERV20260211065742 | 2026-02-11T12:43:16.000000Z | OTHR | 25245,48 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-11T13:48:38.545663Z | true | AMND | ||||||
| AP972026021110034082300 | 2330BDERV20260211065742 | 2026-02-11T12:43:16.000000Z | OTHR | 25245,48 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-11T13:48:08.590715Z | true | CANC | ||||||
| AP972026021110034082297 | 2330BDERV20260211065602 | 2026-02-11T11:30:01.000000Z | OTHR | 25169,73 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-11T13:48:08.542080Z | true | AMND | ||||||
| AP972026021110034082295 | 2330BSHRS20260211065708 | 2026-02-11T12:30:57.000000Z | US60770K1079 | 38 | USD | 1000,00 | XOFF | 2026-02-11T13:48:03.546147Z | AMND | ||||||||||
| AP972026021110034082273 | 2330SDERV20260211065743 | 2026-02-11T12:43:55.000000Z | OTHR | 25251,48 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-11T13:47:38.545885Z | true | |||||||
| AP972026021110034082267 | 2330SDERV20260211065741 | 2026-02-11T12:42:35.000000Z | OTHR | 25242,62 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-11T13:47:35.122541Z | true | |||||||
| AP972026021110034082265 | 2330SDERV20260211065740 | 2026-02-11T12:41:33.000000Z | OTHR | 25239,98 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T13:47:35.083469Z | true | |||||||
| AP972026021110034082271 | 2330BDERV20260211065742 | 2026-02-11T12:43:16.000000Z | OTHR | 25245,48 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-11T13:47:33.541828Z | true | |||||||
| AP972026021110034082262 | 2330SDERV20260211065739 | 2026-02-11T12:41:25.000000Z | OTHR | 6968,48 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-11T13:47:28.551668Z | true | |||||||
| AP952026021110034082251 | 2330BBOND20260211065738 | 2026-02-11T14:44:53.000000Z | ISIN | HU0000406210 | 102,2915 | PERC | HUF | 2125078,00 | 2125078,00 | HUF | XOFF | 2026-02-11T13:47:23.538688Z | |||||||
| AP972026021110034082234 | 2330BSHRS20260211065708 | 2026-02-11T12:30:57.000000Z | US60770K1079 | 38 | USD | 1000,00 | XOFF | 2026-02-11T13:47:03.634178Z | CANC | ||||||||||
| AP972026021110034082236 | 2330BDERV20260211065602 | 2026-02-11T11:30:01.000000Z | OTHR | 25169,73 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-11T13:47:03.589959Z | true | CANC | ||||||
| AP752026021110034082238 | 2330BBOND20260211065737 | 2026-02-11T13:42:53.000000Z | ISIN | HU0000525142 | 99,9172 | PERC | HUF | 35000000,00 | 34971020,00 | HUF | SINT | 2026-02-11T13:47:03.543584Z | ACTX | ||||||
| AP752026021110034082229 | 2330BBOND20260211065736 | 2026-02-11T13:42:45.000000Z | ISIN | HU0000525142 | 99,9172 | PERC | HUF | 42300000,00 | 42264976,00 | HUF | SINT | 2026-02-11T13:46:53.555541Z | ACTX | ||||||
| AP752026021110034082221 | 2330SBOND20260211065735 | 2026-02-11T13:42:09.000000Z | ISIN | XS3295137932 | 99,403 | PERC | EUR | 2000000,00 | 1988060,00 | EUR | SINT | 2026-02-11T13:46:23.597124Z | ACTX | ||||||
| AP752026021110034082219 | 2330BBOND20260211065734 | 2026-02-11T13:42:18.000000Z | ISIN | HU0000525142 | 99,9172 | PERC | HUF | 125050000,00 | 124946459,00 | HUF | SINT | 2026-02-11T13:46:23.553121Z | ACTX | ||||||
| AP752026021110034082212 | 2330BBOND20260211065733 | 2026-02-11T13:41:51.000000Z | ISIN | HU0000525142 | 99,9172 | PERC | HUF | 124000000,00 | 123897328,00 | HUF | SINT | 2026-02-11T13:46:03.544394Z | ACTX | ||||||
| AP752026021110034082205 | 2330BBOND20260211065732 | 2026-02-11T13:41:36.000000Z | ISIN | HU0000525142 | 99,9172 | PERC | HUF | 134550000,00 | 134438593,00 | HUF | SINT | 2026-02-11T13:45:43.558423Z | ACTX | ||||||
| AP752026021110034082200 | 2330BBOND20260211065731 | 2026-02-11T13:41:22.000000Z | ISIN | HU0000525142 | 99,9172 | PERC | HUF | 21250000,00 | 21232405,00 | HUF | SINT | 2026-02-11T13:45:33.544625Z | ACTX | ||||||
| AP952026021110034082195 | 2330BBOND20260211065730 | 2026-02-11T14:44:31.000000Z | ISIN | HU0000407200 | 98,3792 | PERC | HUF | 609885,00 | 609885,00 | HUF | XOFF | 2026-02-11T13:45:23.537393Z | |||||||
| AP752026021110034082172 | 2330BBOND20260211065729 | 2026-02-11T13:40:55.000000Z | ISIN | HU0000525142 | 99,9172 | PERC | HUF | 27250000,00 | 27227437,00 | HUF | SINT | 2026-02-11T13:45:03.539726Z | ACTX | ||||||
| AP752026021110034082161 | 2330BBOND20260211065728 | 2026-02-11T13:40:32.000000Z | ISIN | HU0000525142 | 99,9172 | PERC | HUF | 106500000,00 | 106411818,00 | HUF | SINT | 2026-02-11T13:44:43.548963Z | ACTX | ||||||
| AP972026021110034082154 | 2330SBOND20260211065723 | 2026-02-11T13:42:48.000000Z | ISIN | HU0000406160 | 10217,27 | MONE | HUF | 20,00 | 200000,00 | HUF | XOFF | 2026-02-11T13:44:33.538043Z | AMND | ||||||
| AP952026021110034082149 | 2330BBOND20260211065727 | 2026-02-11T14:42:39.000000Z | ISIN | HU0000406061 | 98,21 | PERC | HUF | 5365331,00 | 5365331,00 | HUF | XOFF | 2026-02-11T13:44:23.542920Z | |||||||
| AP972026021110034082135 | 2330BBOND20260211065726 | 2026-02-11T13:43:43.000000Z | ISIN | HU0000406160 | 10217,27 | MONE | HUF | 20,00 | 200000,00 | HUF | XOFF | 2026-02-11T13:44:08.576983Z | |||||||
| AP972026021110034082137 | 2330SBOND20260211065723 | 2026-02-11T13:42:48.000000Z | ISIN | HU0000406160 | 10217,27 | MONE | HUF | 20,00 | 200000,00 | HUF | XOFF | 2026-02-11T13:44:08.537560Z | CANC | ||||||
| AP972026021110034082115 | 2330SDERV20260211065724 | 2026-02-11T12:39:32.000000Z | OTHR | 24944,14 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-11T13:43:28.599183Z | true | |||||||
| AP972026021110034082117 | 2330BDERV20260211065725 | 2026-02-11T12:39:35.000000Z | OTHR | 25254,23 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T13:43:28.560164Z | true | |||||||
| AP972026021110034082108 | 2330SBOND20260211065723 | 2026-02-11T13:42:48.000000Z | ISIN | HU0000406160 | 10217,27 | MONE | HUF | 20,00 | 200000,00 | HUF | XOFF | 2026-02-11T13:43:08.543390Z | |||||||
| AP972026021110034082103 | 2330BDERV20260211065246 | 2026-02-11T08:28:18.000000Z | OTHR | 24940,62 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-11T13:42:48.555868Z | true | AMND | ||||||
| AP972026021110034082086 | 2330BDERV20260211065246 | 2026-02-11T08:28:18.000000Z | OTHR | 24940,62 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-11T13:42:08.546815Z | true | CANC | ||||||
| AP752026021110034082081 | 2330SBOND20260210064422 | 2026-02-10T14:31:07.000000Z | ISIN | XS3295137932 | 99,403 | PERC | EUR | 2000000,00 | 1988060,00 | EUR | SINT | 2026-02-11T13:42:03.538206Z | ACTX,CANC | ||||||
| AP752026021110034082072 | 2330SBOND20260211065722 | 2026-02-11T13:37:21.000000Z | ISIN | HU0000525209 | 96,9092 | PERC | HUF | 148000000,00 | 143425616,00 | HUF | SINT | 2026-02-11T13:41:33.541024Z | ACTX | ||||||
| AP952026021110034082069 | 2330BBOND20260211065721 | 2026-02-11T14:39:19.000000Z | ISIN | HU0000406210 | 102,2915 | PERC | HUF | 15603346,00 | 15603346,00 | HUF | XOFF | 2026-02-11T13:40:53.560589Z | |||||||
| AP752026021110034082062 | 2330SBOND20260211065720 | 2026-02-11T13:36:18.000000Z | ISIN | HU0000525225 | 95,8073 | PERC | HUF | 12700000,00 | 12167527,00 | HUF | SINT | 2026-02-11T13:40:23.557609Z | ACTX | ||||||
| AP752026021110034082057 | 2330SBOND20260211065719 | 2026-02-11T13:36:08.000000Z | ISIN | HU0000525225 | 95,8073 | PERC | HUF | 83900000,00 | 80382325,00 | HUF | SINT | 2026-02-11T13:40:13.550541Z | ACTX | ||||||
| AP712026021110034082048 | 2330SDERV20260211065718 | 2026-02-11T13:22:48.750000Z | OTHR | 97,4145 | PERC | HUF | 4160,00 | 41600000,00 | HUF | XOFF | HU | 2026-02-11T13:40:03.550150Z | false | TPAC | |||||
| AP752026021110034082041 | 2330SBOND20260211065717 | 2026-02-11T13:35:46.000000Z | ISIN | HU0000525225 | 95,8073 | PERC | HUF | 36650000,00 | 35113375,00 | HUF | SINT | 2026-02-11T13:39:53.563442Z | ACTX | ||||||
| AP752026021110034082034 | 2330SBOND20260211065716 | 2026-02-11T13:35:23.000000Z | ISIN | HU0000525225 | 95,8073 | PERC | HUF | 44300000,00 | 42442634,00 | HUF | SINT | 2026-02-11T13:39:33.543833Z | ACTX | ||||||
| AP752026021110034082027 | 2330SBOND20260211065715 | 2026-02-11T13:35:09.000000Z | ISIN | HU0000525225 | 95,8073 | PERC | HUF | 129650000,00 | 124214164,00 | HUF | SINT | 2026-02-11T13:39:13.541909Z | ACTX | ||||||
| AP752026021110034082018 | 2330SBOND20260211065714 | 2026-02-11T13:34:45.000000Z | ISIN | HU0000525225 | 95,8073 | PERC | HUF | 140650000,00 | 134752967,00 | HUF | SINT | 2026-02-11T13:38:53.541132Z | ACTX | ||||||
| AP972026021110034082011 | 2330BDERV20260211065713 | 2026-02-11T12:34:51.000000Z | OTHR | 25281,73 | MONE | USD | 0,30 | 0,30 | USD | XOFF | 2026-02-11T13:38:48.762744Z | true | |||||||
| AP752026021110034082004 | 2330SBOND20260211065712 | 2026-02-11T13:34:26.000000Z | ISIN | HU0000525225 | 95,8073 | PERC | HUF | 28250000,00 | 27065562,00 | HUF | SINT | 2026-02-11T13:38:33.541035Z | ACTX | ||||||
| AP752026021110034081997 | 2330SBOND20260211065711 | 2026-02-11T13:34:11.000000Z | ISIN | HU0000525225 | 95,8073 | PERC | HUF | 28550000,00 | 27352984,00 | HUF | SINT | 2026-02-11T13:38:23.544195Z | ACTX | ||||||
| AP972026021110034081988 | 2330BDERV20260211065710 | 2026-02-11T12:33:28.000000Z | OTHR | 6973,98 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-11T13:38:08.546759Z | true | |||||||
| AP752026021110034081981 | 2330SBOND20260211065709 | 2026-02-11T13:33:45.000000Z | ISIN | HU0000525225 | 95,8073 | PERC | HUF | 128100000,00 | 122729151,00 | HUF | SINT | 2026-02-11T13:37:53.542018Z | ACTX | ||||||
| AP972026021110034081974 | 2330BDERV20260211065284 | 2026-02-11T09:01:05.000000Z | OTHR | 25099,79 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T13:37:48.556994Z | true | AMND | ||||||
| AP972026021110034081965 | 2330BSHRS20260211065708 | 2026-02-11T12:30:57.000000Z | US60770K1079 | 38 | USD | 1000,00 | XOFF | 2026-02-11T13:37:28.544869Z | |||||||||||
| AP972026021110034081956 | 2330BDERV20260211065284 | 2026-02-11T09:01:05.000000Z | OTHR | 25099,79 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T13:37:08.550170Z | true | CANC | ||||||
| AP752026021110034081947 | 2330SBOND20260211065707 | 2026-02-11T13:31:38.547000Z | ISIN | XS3290846040 | 100,166022 | PERC | EUR | 300000,00 | 300498,07 | EUR | SINT | 2026-02-11T13:35:43.546011Z | ACTX | ||||||
| AP712026021110034081932 | 2330SDERV20260211065706 | 2026-02-11T13:19:50.593333Z | OTHR | 97,4145 | PERC | HUF | 1130,00 | 11300000,51 | HUF | XOFF | HU | 2026-02-11T13:35:03.633478Z | false | TPAC | |||||
| AP712026021110034081928 | 2330SDERV20260211065704 | 2026-02-11T13:15:52.993333Z | OTHR | 97,4145 | PERC | HUF | 1335,00 | 13350000,26 | HUF | XOFF | HU | 2026-02-11T13:35:03.588492Z | false | TPAC | |||||
| AP892026021110034081930 | 2330BBOND20260211065705 | 2026-02-11T13:29:04.928000Z | ISIN | HU0000702725 | 3,427019 | HUF | 302536,00 | 302536,00 | HUF | XOFF | 2026-02-11T13:35:03.543049Z | ||||||||
| AP952026021110034081925 | 2330BBOND20260211065703 | 2026-02-11T14:33:48.000000Z | ISIN | HU0000407234 | 103,8593 | PERC | HUF | 34912,00 | 34912,00 | HUF | XOFF | 2026-02-11T13:34:23.545384Z | |||||||
| AP752026021110034081918 | 2330SBOND20260211065702 | 2026-02-11T13:27:17.626000Z | ISIN | XS3290846040 | 100,166023 | PERC | EUR | 300000,00 | 300498,07 | EUR | SINT | 2026-02-11T13:31:23.541357Z | ACTX | ||||||
| AP712026021110034081912 | 2330SBOND20260211065701 | 2026-02-11T13:28:22.826667Z | ISIN | HU0000627005 | 99,8747 | PERC | HUF | 2500,00 | 2500000000,00 | HUF | XOFF | HU | 2026-02-11T13:30:08.599203Z | TPAC | |||||
| AP712026021110034081906 | 2330SBOND20260211065700 | 2026-02-11T13:26:47.483333Z | ISIN | HU0000627005 | 99,8747 | PERC | HUF | 75,00 | 75000000,00 | HUF | XOFF | HU | 2026-02-11T13:30:08.554202Z | TPAC | |||||
| AP712026021110034081904 | 2330SBOND20260211065699 | 2026-02-11T13:25:07.636667Z | ISIN | HU0000627005 | 99,8747 | PERC | HUF | 75,00 | 75000000,00 | HUF | XOFF | HU | 2026-02-11T13:30:03.592631Z | TPAC | |||||
| AP712026021110034081902 | 2330SDERV20260211065698 | 2026-02-11T13:12:30.770000Z | OTHR | 97,4145 | PERC | HUF | 1130,00 | 11300000,51 | HUF | XOFF | HU | 2026-02-11T13:30:03.550090Z | false | TPAC | |||||
| AP892026021110034081893 | 2330SBOND20260211065697 | 2026-02-11T13:28:19.564000Z | ISIN | HU0000702725 | 3,427019 | HUF | 43382,00 | 43382,00 | HUF | XOFF | 2026-02-11T13:29:03.536850Z | ||||||||
| AP892026021110034081884 | 2330SDERV20260211065696 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -305878,50 | -305878,50 | USD | XOFF | 2026-02-11T13:28:03.543795Z | false | ||||||||
| AP712026021110034081851 | 2330SBOND20260211065695 | 2026-02-11T13:23:20.473333Z | ISIN | HU0000627005 | 99,8747 | PERC | HUF | 2700,00 | 2700000000,00 | HUF | XOFF | HU | 2026-02-11T13:25:03.548322Z | TPAC | |||||
| AP952026021110034081848 | 2330SBOND20260211065694 | 2026-02-11T10:55:37.000000Z | ISIN | HU0000404934 | 98,3879 | PERC | HUF | 300000,00 | 30,00 | HUF | XOFF | 2026-02-11T13:24:53.547285Z | |||||||
| AP752026021110034081823 | 2330SBOND20260211065693 | 2026-02-11T13:19:06.893000Z | ISIN | HU0000404926 | 101,5606 | PERC | HUF | 300000000,00 | 304681800,00 | HUF | SINT | 2026-02-11T13:23:13.541542Z | ACTX | ||||||
| AP892026021110034081819 | 2330BDERV20260211065692 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 659261,05 | 659261,05 | CHF | XOFF | 2026-02-11T13:23:08.582474Z | false | ||||||||
| AP892026021110034081816 | 2330SDERV20260211065691 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -200263,50 | -200263,50 | EUR | XOFF | 2026-02-11T13:23:08.545478Z | false | ||||||||
| AP892026021110034081814 | 2330SDERV20260211065690 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -120092,18 | -120092,18 | EUR | XOFF | 2026-02-11T13:23:03.556165Z | false | ||||||||
| AP752026021110034081807 | 2330SBOND20260211065689 | 2026-02-11T13:18:44.358000Z | ISIN | HU0000404926 | 101,5606 | PERC | HUF | 200000000,00 | 203121200,00 | HUF | SINT | 2026-02-11T13:22:53.538072Z | ACTX | ||||||
| AP892026021110034081786 | 2330BBOND20260211065688 | 2026-02-11T13:09:30.859000Z | ISIN | HU0000702725 | 3,427019 | HUF | 584523,00 | 584523,00 | HUF | XOFF | 2026-02-11T13:22:08.544268Z | ||||||||
| AP752026021110034081780 | 2330SBOND20260211065686 | 2026-02-11T13:17:58.307000Z | ISIN | HU0000404926 | 101,5606 | PERC | HUF | 500000000,00 | 507803000,00 | HUF | SINT | 2026-02-11T13:22:03.598019Z | ACTX | ||||||
| AP892026021110034081782 | 2330BBOND20260211065687 | 2026-02-11T13:21:17.574000Z | ISIN | HU0000702725 | 3,427019 | HUF | 294479,00 | 294479,00 | HUF | XOFF | 2026-02-11T13:22:03.545360Z | ||||||||
| AP752026021110034081771 | 2330SBOND20260211065685 | 2026-02-11T13:16:34.838000Z | ISIN | HU0000525167 | 98,7245 | PERC | HUF | 2000000,00 | 1974490,00 | HUF | SINT | 2026-02-11T13:20:43.542400Z | ACTX | ||||||
| AP752026021110034081754 | 2330SBOND20260211065684 | 2026-02-11T13:15:26.710000Z | ISIN | HU0000404157 | 100,4183 | PERC | HUF | 65000000,00 | 65271895,00 | HUF | SINT | 2026-02-11T13:19:33.543289Z | ACTX | ||||||
| AP972026021110034081732 | 2330BDERV20260211065674 | 2026-02-11T12:10:40.000000Z | OTHR | 8,89205484 | MONE | EUR | 1313,00 | 1313,00 | EUR | XOFF | 2026-02-11T13:18:18.578518Z | true | AMND | ||||||
| AP972026021110034081734 | 2330BSHRS20260211065597 | 2026-02-11T11:26:36.000000Z | US5949181045 | 414,25 | USD | 22,00 | XOFF | 2026-02-11T13:18:18.537509Z | AMND | ||||||||||
| AP892026021110034081718 | 2330SDERV20260211065682 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -148194,99 | -148194,99 | EUR | XOFF | 2026-02-11T13:18:03.579162Z | false | ||||||||
| AP892026021110034081720 | 2330SDERV20260211065683 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -83991,00 | -83991,00 | EUR | XOFF | 2026-02-11T13:18:03.536877Z | false | ||||||||
| AP1092026021110034081715 | 2330SBOND20260211065681 | 2026-02-11T13:16:17.000000Z | ISIN | XS3269555234 | 102,401 | PERC | EUR | 4,00 | 1000,00 | EUR | XOFF | 2026-02-11T13:17:58.542419Z | ACTX | ||||||
| AP972026021110034081706 | 2330BDERV20260211065674 | 2026-02-11T12:10:40.000000Z | OTHR | 8,892 | MONE | EUR | 222,00 | 222,00 | EUR | XOFF | 2026-02-11T13:17:53.552386Z | true | CANC | ||||||
| AP1092026021110034081699 | 2330SBOND20260211065680 | 2026-02-11T13:16:16.000000Z | ISIN | XS3269555234 | 102,401 | PERC | EUR | 2,00 | 1000,00 | EUR | XOFF | 2026-02-11T13:17:43.537590Z | ACTX | ||||||
| AP1092026021110034081696 | 2330SBOND20260211065679 | 2026-02-11T13:16:16.000000Z | ISIN | XS3269555234 | 102,401 | PERC | EUR | 5,00 | 1000,00 | EUR | XOFF | 2026-02-11T13:17:33.542495Z | ACTX | ||||||
| AP972026021110034081677 | 2330BSHRS20260211065597 | 2026-02-11T11:26:36.000000Z | US5949181045 | 414,25 | USD | 22,00 | XOFF | 2026-02-11T13:17:28.551387Z | CANC | ||||||||||
| AP752026021110034081675 | 2330SBOND20260211065655 | 2026-02-11T13:05:15.328000Z | ISIN | HU0000404926 | 101,5606 | PERC | HUF | 1000000000,00 | 1015606000,00 | HUF | SINT | 2026-02-11T13:17:23.668138Z | ACTX,CANC | ||||||
| AP972026021110034081669 | 2330BSHRS20260211065547 | 2026-02-11T11:00:02.000000Z | US5949181045 | 413,99 | USD | 34,00 | XOFF | 2026-02-11T13:17:23.628130Z | AMND | ||||||||||
| AP1092026021110034081673 | 2330SBOND20260211065678 | 2026-02-11T13:16:15.000000Z | ISIN | XS3269555234 | 102,401 | PERC | EUR | 3,00 | 1000,00 | EUR | XOFF | 2026-02-11T13:17:23.587327Z | ACTX | ||||||
| AP972026021110034081671 | 2330BDERV20260211065677 | 2026-02-11T12:11:31.000000Z | OTHR | 6949,23 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-02-11T13:17:23.546355Z | true | |||||||
| AP1092026021110034081662 | 2330SBOND20260211065676 | 2026-02-11T13:16:14.000000Z | ISIN | XS3269555234 | 102,401 | PERC | EUR | 3,00 | 1000,00 | EUR | XOFF | 2026-02-11T13:17:13.538232Z | ACTX | ||||||
| AP1092026021110034081657 | 2330SBOND20260211065675 | 2026-02-11T13:16:13.000000Z | ISIN | XS3269555234 | 102,401 | PERC | EUR | 11,00 | 1000,00 | EUR | XOFF | 2026-02-11T13:17:03.542044Z | ACTX | ||||||
| AP972026021110034081650 | 2330BDERV20260211065674 | 2026-02-11T12:10:40.000000Z | OTHR | 8,892 | MONE | EUR | 222,00 | 222,00 | EUR | XOFF | 2026-02-11T13:16:58.577179Z | true | |||||||
| AP1092026021110034081645 | 2330SBOND20260211065673 | 2026-02-11T13:16:12.000000Z | ISIN | XS3269555234 | 102,401 | PERC | EUR | 5,00 | 1000,00 | EUR | XOFF | 2026-02-11T13:16:53.552436Z | ACTX | ||||||
| AP1092026021110034081640 | 2330SBOND20260211065672 | 2026-02-11T13:16:11.000000Z | ISIN | XS3269555234 | 102,401 | PERC | EUR | 2,00 | 1000,00 | EUR | XOFF | 2026-02-11T13:16:43.568259Z | ACTX | ||||||
| AP1092026021110034081629 | 2330SBOND20260211065671 | 2026-02-11T13:16:10.000000Z | ISIN | XS3269555234 | 102,401 | PERC | EUR | 10,00 | 1000,00 | EUR | XOFF | 2026-02-11T13:16:38.539960Z | ACTX | ||||||
| AP972026021110034081623 | 2330BSHRS20260211065547 | 2026-02-11T11:00:02.000000Z | US5949181045 | 413,99 | USD | 34,00 | XOFF | 2026-02-11T13:16:33.581240Z | CANC | ||||||||||
| AP752026021110034081621 | 2330BBOND20260211065670 | 2026-02-11T13:12:25.805000Z | ISIN | XS3277937135 | 100,06952 | PERC | EUR | 400000,00 | 400278,08 | EUR | SINT | 2026-02-11T13:16:33.538824Z | ACTX | ||||||
| AP1092026021110034081616 | 2330SBOND20260211065669 | 2026-02-11T13:16:09.000000Z | ISIN | XS3269555234 | 102,401 | PERC | EUR | 10,00 | 1000,00 | EUR | XOFF | 2026-02-11T13:16:23.537156Z | ACTX | ||||||
| AP972026021110034081608 | 2330BSHRS20260211065546 | 2026-02-11T11:00:02.000000Z | US5949181045 | 413,96 | USD | 22,00 | XOFF | 2026-02-11T13:16:18.580038Z | AMND | ||||||||||
| AP1092026021110034081610 | 2330SBOND20260211065668 | 2026-02-11T13:16:08.000000Z | ISIN | XS3269555234 | 102,401 | PERC | EUR | 2,00 | 1000,00 | EUR | XOFF | 2026-02-11T13:16:18.537651Z | ACTX | ||||||
| AP892026021110034081601 | 2330BBOND20260211065667 | 2026-02-11T13:15:01.990000Z | ISIN | HU0000702725 | 3,427019 | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2026-02-11T13:16:03.551728Z | ||||||||
| AP972026021110034081590 | 2330BSHRS20260211065546 | 2026-02-11T11:00:02.000000Z | US5949181045 | 413,96 | USD | 22,00 | XOFF | 2026-02-11T13:15:38.557429Z | CANC | ||||||||||
| AP752026021110034081581 | 2330BOTHR20260211065666 | 2026-02-11T13:15:02.653000Z | ISIN | LU0208853274 | 31,15 | EUR | 385,23 | 12000,01 | EUR | XOFF | 2026-02-11T13:15:13.547460Z | ACTX | |||||||
| AP892026021110034081546 | 2330SBOND20260211065665 | 2026-02-11T13:05:56.782000Z | ISIN | HU0000702725 | 3,427019 | HUF | 582142,00 | 582142,00 | HUF | XOFF | 2026-02-11T13:13:08.618423Z | ||||||||
| AP892026021110034081542 | 2330BDERV20260211065663 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 65201,64 | 65201,64 | CHF | XOFF | 2026-02-11T13:13:08.577424Z | false | ||||||||
| AP892026021110034081544 | 2330SDERV20260211065664 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -169122,53 | -169122,53 | EUR | XOFF | 2026-02-11T13:13:08.538411Z | false | ||||||||
| AP892026021110034081536 | 2330SDERV20260211065661 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -210203,72 | -210203,72 | USD | XOFF | 2026-02-11T13:13:03.577941Z | false | ||||||||
| AP892026021110034081538 | 2330SDERV20260211065662 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -220633,67 | -220633,67 | USD | XOFF | 2026-02-11T13:13:03.536706Z | false | ||||||||
| AP952026021110034081533 | 2330BBOND20260211065660 | 2026-02-11T10:55:36.000000Z | ISIN | HU0000404934 | 98,3879 | PERC | HUF | 300000,00 | 30,00 | HUF | XOFF | 2026-02-11T13:12:54.685739Z | |||||||
| AP1122026021110034081528 | 2330BBOND20260211065640 | 2026-02-11T13:01:05.000000Z | ISIN | XS2636439684 | 106,9 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-02-11T13:12:03.560761Z | AMND | ||||||
| AP11812026021110034081505 | 2330SBOND20260211065657 | 2026-02-11T07:58:28.000000Z | ISIN | XS2861686041 | 106,25 | PERC | USD | 276000,00 | 276000,00 | USD | XOFF | 2026-02-11T13:10:09.253151Z | ILQD | ||||||
| AP7262026021110034081507 | 2330BEMAL20260211065658 | 2026-02-11T13:05:06.000000Z | ISIN | EU000A2QMW50 | 75,8 | EUR | TOCD | 30000,00 | 30000,00 | 75,80 | EUR | EUAE | XOFF | 2026-02-11T13:10:09.209148Z | False | ||||
| AP11812026021110034081509 | 2330BBOND20260211065659 | 2026-02-11T07:58:28.000000Z | ISIN | XS2861686041 | 106,23 | PERC | USD | 276000,00 | 276000,00 | USD | XOFF | 2026-02-11T13:10:08.871426Z | ILQD | ||||||
| AP892026021110034081500 | 2330BOTHR20260211065656 | 2026-02-11T13:09:09.297000Z | ISIN | HU0000405212 | 100,137 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-02-11T13:10:03.544889Z | ||||||||
| AP752026021110034081487 | 2330SBOND20260211065655 | 2026-02-11T13:05:15.328000Z | ISIN | HU0000404926 | 101,5606 | PERC | HUF | 1000000000,00 | 1015606000,00 | HUF | SINT | 2026-02-11T13:09:28.547540Z | ACTX | ||||||
| AP892026021110034081469 | 2330SDERV20260211065654 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -667952,12 | -667952,12 | EUR | XOFF | 2026-02-11T13:08:03.587871Z | false | ||||||||
| AP892026021110034081467 | 2330SDERV20260211065653 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -525248,71 | -525248,71 | EUR | XOFF | 2026-02-11T13:08:03.540858Z | false | ||||||||
| AP892026021110034081450 | 2330BBOND20260211065652 | 2026-02-09T13:39:12.615000Z | ISIN | HU0000405535 | 93,9208 | PERC | HUF | 40000,00 | 400000000,00 | HUF | XOFF | 2026-02-11T13:07:08.543075Z | |||||||
| AP892026021110034081446 | 2330SBOND20260211065651 | 2026-02-09T14:52:52.458000Z | ISIN | HU0000404991 | 68,4155 | PERC | HUF | 20000,00 | 200000000,00 | HUF | XOFF | 2026-02-11T13:07:03.587498Z | |||||||
| AP892026021110034081444 | 2330SBOND20260211065650 | 2026-02-09T13:41:40.767000Z | ISIN | HU0000404744 | 78,6161 | PERC | HUF | 39800,00 | 398000000,00 | HUF | XOFF | 2026-02-11T13:07:03.548479Z | |||||||
| AP7262026021110034081429 | 2330SEMAL20260211065649 | 2026-02-11T13:02:17.000000Z | ISIN | EU000A2QMW50 | 76,5 | EUR | TOCD | 30000,00 | 30000,00 | 76,50 | EUR | EUAE | XOFF | 2026-02-11T13:05:08.543104Z | False | ||||
| AP712026021110034081421 | 2330SDERV20260211065647 | 2026-02-11T13:01:45.653333Z | ISIN | EZ5PP7RNS8B9 | 950 | MONE | USD | 1,00 | 250000,00 | USD | XOFF | HU | 2026-02-11T13:05:03.597931Z | false | TPAC | ||||
| AP892026021110034081423 | 2330BBOND20260211065648 | 2026-02-11T13:03:33.370000Z | ISIN | HU0000702725 | 3,427019 | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2026-02-11T13:05:03.553915Z | ||||||||
| AP892026021110034081403 | 2330SDERV20260211065646 | 2026-02-10T23:00:00.000000Z | OTHR | 798,19 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | 2026-02-11T13:03:08.595777Z | false | |||||||
| AP892026021110034081400 | 2330BDERV20260211065645 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 154500,00 | 154500,00 | CHF | XOFF | 2026-02-11T13:03:08.543084Z | false | ||||||||
| AP892026021110034081398 | 2330BDERV20260211065644 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 127988,41 | 127988,41 | CHF | XOFF | 2026-02-11T13:03:03.547072Z | false | ||||||||
| AP952026021110034081388 | 2330SBOND20260211065643 | 2026-02-11T11:09:38.000000Z | ISIN | HU0000403340 | 97,6788 | PERC | HUF | 2000000,00 | 200,00 | HUF | XOFF | 2026-02-11T13:02:23.596495Z | |||||||
| AP972026021110034081382 | 2330SDERV20260211065642 | 2026-02-11T11:57:22.000000Z | OTHR | 25158,48 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-11T13:02:23.546495Z | true | |||||||
| AP972026021110034081377 | 2330BSHRS20260211065632 | 2026-02-11T11:46:41.000000Z | US25278X1090 | 166,5 | USD | 1000,00 | XOFF | 2026-02-11T13:02:03.549506Z | AMND | ||||||||||
| AP972026021110034081370 | 2330BSHRS20260211065632 | 2026-02-11T11:46:41.000000Z | US25278X1090 | 166,5 | USD | 1000,00 | XOFF | 2026-02-11T13:01:43.544068Z | CANC | ||||||||||
| AP1122026021110034081367 | 2330SBOND20260211065641 | 2026-02-11T13:01:11.000000Z | ISIN | XS2636439684 | 106,91 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-02-11T13:01:28.541820Z | |||||||
| AP1122026021110034081362 | 2330BBOND20260211065640 | 2026-02-11T13:01:05.000000Z | ISIN | XS2636439684 | 106,9 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-02-11T13:01:13.547503Z | |||||||
| AP712026021110034081359 | 2330BDERV20260211065639 | 2026-02-11T12:57:55.276667Z | ISIN | EZQN2672R2B1 | 0,9108 | MONE | CHF | 1,00 | 213537,97 | EUR | XOFF | HU | 2026-02-11T13:00:03.555525Z | false | XFPH | ||||
| AP972026021110034081335 | 2330SDERV20260211065390 | 2026-02-11T09:53:24.000000Z | OTHR | 25090,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T12:57:58.585925Z | true | AMND | ||||||
| AP972026021110034081337 | 2330SDERV20260211065389 | 2026-02-11T09:53:13.000000Z | OTHR | 25091,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T12:57:58.544210Z | true | AMND | ||||||
| AP752026021110034081328 | 2330BBOND20260211065638 | 2026-02-11T12:53:35.753000Z | ISIN | XS2908597433 | 105,87859 | PERC | EUR | 400000,00 | 423514,36 | EUR | SINT | 2026-02-11T12:57:43.554317Z | ACTX | ||||||
| AP972026021110034081314 | 2330BDERV20260211065636 | 2026-02-11T11:53:05.000000Z | OTHR | 25149,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T12:57:33.585918Z | true | |||||||
| AP972026021110034081316 | 2330BDERV20260211065637 | 2026-02-11T11:53:10.000000Z | OTHR | 25148,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T12:57:33.542649Z | true | |||||||
| AP972026021110034081300 | 2330SDERV20260211065390 | 2026-02-11T09:53:24.000000Z | OTHR | 25090,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T12:57:08.597246Z | true | CANC | ||||||
| AP972026021110034081302 | 2330SDERV20260211065389 | 2026-02-11T09:53:13.000000Z | OTHR | 25091,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T12:57:08.549923Z | true | CANC | ||||||
| AP1092026021110034081297 | 2330SBOND20260211065620 | 2026-02-11T12:43:58.000000Z | ISIN | HU0000406624 | 102,9657 | PERC | HUF | 400000,00 | 10000,00 | HUF | XOFF | 2026-02-11T12:55:23.553294Z | AMND | ||||||
| AP752026021110034081282 | 2330BBOND20260211065635 | 2026-02-11T12:50:16.136000Z | ISIN | XS3277939420 | 100,778294 | PERC | EUR | 400000,00 | 403113,18 | EUR | SINT | 2026-02-11T12:54:23.550606Z | ACTX | ||||||
| AP972026021110034081267 | 2330BSHRS20260211065632 | 2026-02-11T11:46:41.000000Z | US25278X1090 | 166,5 | USD | 1000,00 | XOFF | 2026-02-11T12:53:13.547676Z | AMND | ||||||||||
| AP892026021110034081262 | 2330BDERV20260211065634 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 1374921,43 | 1374921,43 | EUR | XOFF | 2026-02-11T12:53:03.545530Z | false | ||||||||
| AP972026021110034081257 | 2330BSHRS20260211065632 | 2026-02-11T11:46:41.000000Z | US25278X1090 | 166,5 | USD | 1000,00 | XOFF | 2026-02-11T12:52:53.546230Z | CANC | ||||||||||
| AP1092026021110034081248 | 2330SBOND20260211065633 | 2026-02-11T12:52:19.000000Z | ISIN | HU0000525167 | 98,9419 | PERC | HUF | 2021,00 | 10000,00 | HUF | XOFF | 2026-02-11T12:52:28.536735Z | |||||||
| AP972026021110034081243 | 2330BSHRS20260211065632 | 2026-02-11T11:46:41.000000Z | US25278X1090 | 166,5 | USD | 1000,00 | XOFF | 2026-02-11T12:52:08.549888Z | |||||||||||
| AP972026021110034081236 | 2330SBOND20260211065631 | 2026-02-11T12:51:08.000000Z | ISIN | HU0000525183 | 9765,49 | MONE | HUF | 60,00 | 600000,00 | HUF | XOFF | 2026-02-11T12:51:18.543714Z | |||||||
| AP13922026021110034081231 | 2330SBOND20260211065630 | 2026-02-11T11:39:57.000000Z | ISIN | NL0015002Q04 | 99,764 | PERC | EUR | 1600000,00 | 1,00 | EUR | XOFF | 2026-02-11T12:51:08.551775Z | |||||||
| AP11812026021110034081223 | 2330SBOND20260211065629 | 2026-02-11T10:43:28.000000Z | ISIN | US900123DA57 | 101,2 | PERC | USD | 3000000,00 | 3000000,00 | USD | XOFF | 2026-02-11T12:50:08.604486Z | ILQD | ||||||
| AP11812026021110034081221 | 2330BBOND20260211065628 | 2026-02-11T10:42:19.000000Z | ISIN | US900123DA57 | 101,15 | PERC | USD | 3000000,00 | 3000000,00 | USD | XOFF | 2026-02-11T12:50:08.543007Z | ILQD | ||||||
| AP752026021110034081208 | 2330BBOND20260211065627 | 2026-02-11T12:45:12.191000Z | ISIN | XS3277939420 | 100,778294 | PERC | EUR | 400000,00 | 403113,18 | EUR | SINT | 2026-02-11T12:49:23.545098Z | ACTX | ||||||
| AP892026021110034081203 | 2330SBOND20260211065560 | 2026-02-11T12:12:57.713000Z | ISIN | HU0000702725 | 3,427019 | HUF | 582432,00 | 582432,00 | HUF | XOFF | 2026-02-11T12:49:08.553081Z | CANC | |||||||
| AP892026021110034081190 | 2330BDERV20260211065626 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 6200000000,00 | 6200000000,00 | HUF | XOFF | 2026-02-11T12:48:08.562526Z | false | ||||||||
| AP892026021110034081186 | 2330BDERV20260211065625 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 6200000000,00 | 6200000000,00 | HUF | XOFF | 2026-02-11T12:48:03.586406Z | true | ||||||||
| AP892026021110034081184 | 2330SDERV20260211065624 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -11200,00 | -11200,00 | EUR | XOFF | 2026-02-11T12:48:03.548136Z | false | ||||||||
| AP972026021110034081175 | 2330SDERV20260211065623 | 2026-02-11T11:43:12.000000Z | OTHR | 24934,52 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2026-02-11T12:47:28.546111Z | true | |||||||
| AP972026021110034081172 | 2330BDERV20260211065613 | 2026-02-11T11:38:25.000000Z | OTHR | 24919,37 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2026-02-11T12:47:13.547970Z | true | CANC | ||||||
| AP752026021110034081161 | 2330SBOND20260211065622 | 2026-02-11T12:41:54.568000Z | ISIN | HU0000404165 | 66,9199 | PERC | HUF | 9580000,00 | 6410926,42 | HUF | SINT | 2026-02-11T12:46:03.543925Z | ACTX | ||||||
| AP6862026021110034081150 | 2330SBOND20260211065621 | 2026-02-11T12:36:11.000000Z | ISIN | HU0000405535 | 93,71483699 | PERC | HUF | 0,00 | 1020000,00 | 1020000,00 | HUF | XOFF | XOFF | 2026-02-11T12:45:03.545105Z | |||||
| AP1092026021110034081145 | 2330SBOND20260211065620 | 2026-02-11T12:43:58.000000Z | ISIN | HU0000406624 | 102,9657 | PERC | HUF | 450000,00 | 10000,00 | HUF | XOFF | 2026-02-11T12:44:38.547823Z | |||||||
| AP6862026021110034081140 | 2330BBOND20260211065619 | 2026-02-11T12:36:11.000000Z | ISIN | HU0000405535 | 91,3301 | PERC | HUF | 0,00 | 1020000,00 | 1020000,00 | HUF | XOFF | XOFF | 2026-02-11T12:44:03.547125Z | |||||
| AP1092026021110034081121 | 2330SBOND20260211065618 | 2026-02-11T12:43:03.000000Z | ISIN | HU0000525167 | 98,9209 | PERC | HUF | 4867,00 | 10000,00 | HUF | XOFF | 2026-02-11T12:43:13.541900Z | |||||||
| AP892026021110034081119 | 2330SOTHR20260211065617 | 2026-02-11T12:41:27.021000Z | ISIN | HU0000713482 | 1,810209 | HUF | 2057773,00 | 2057773,00 | HUF | XOFF | 2026-02-11T12:43:08.590737Z | ||||||||
| AP892026021110034081116 | 2330SDERV20260211065616 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -8304623,07 | -8304623,07 | EUR | XOFF | 2026-02-11T12:43:08.542289Z | false | ||||||||
| AP892026021110034081114 | 2330SDERV20260211065615 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -10600,00 | -10600,00 | EUR | XOFF | 2026-02-11T12:43:03.541900Z | false | ||||||||
| AP752026021110034081107 | 2330SBOND20260211065614 | 2026-02-11T12:38:45.556000Z | ISIN | HU0000525142 | 99,895333 | PERC | HUF | 150000,00 | 149843,00 | HUF | SINT | 2026-02-11T12:42:53.705489Z | ACTX | ||||||
| AP972026021110034081090 | 2330SDERV20260211065589 | 2026-02-11T11:23:25.000000Z | OTHR | 24959,4 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2026-02-11T12:42:28.546786Z | true | CANC | ||||||
| AP972026021110034081093 | 2330BDERV20260211065613 | 2026-02-11T11:38:25.000000Z | OTHR | 24919,37 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2026-02-11T12:42:23.600041Z | true | |||||||
| AP972026021110034081091 | 2330BDERV20260211065612 | 2026-02-11T11:38:06.000000Z | OTHR | 24915,89 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2026-02-11T12:42:23.543024Z | true | |||||||
| AP892026021110034081079 | 2330SOTHR20260211065611 | 2026-02-11T12:40:14.563000Z | ISIN | HU0000713482 | 1,810209 | HUF | 55239477,00 | 55239477,00 | HUF | XOFF | 2026-02-11T12:41:03.539295Z | ||||||||
| AP13922026021110034081074 | 2330SBOND20260211065610 | 2026-02-11T10:15:17.000000Z | ISIN | ES0000012P90 | 100,138 | PERC | EUR | 10000,00 | 1000,00 | EUR | XOFF | 2026-02-11T12:40:58.540184Z | |||||||
| AP752026021110034081060 | 2330SBOND20260211065609 | 2026-02-11T12:36:22.557000Z | ISIN | HU0000405535 | 93,714804 | PERC | HUF | 1020000,00 | 955891,00 | HUF | SINT | 2026-02-11T12:40:33.608123Z | ACTX | ||||||
| AP752026021110034081058 | 2330SBOND20260211065608 | 2026-02-11T12:36:25.058000Z | ISIN | HU0000406160 | 105,2666 | PERC | HUF | 184370000,00 | 194080030,00 | HUF | SINT | 2026-02-11T12:40:33.542712Z | ACTX | ||||||
| AP892026021110034081044 | 2330BOTHR20260211065607 | 2026-02-11T11:21:12.158000Z | ISIN | XS2618838564 | 103,0899 | USD | 111,00 | 111000,00 | USD | XOFF | 2026-02-11T12:40:08.596869Z | ||||||||
| AP892026021110034081037 | 2330SOTHR20260211065606 | 2026-02-11T11:26:58.425000Z | ISIN | XS2618838564 | 104,0079 | USD | 200,00 | 200000,00 | USD | XOFF | 2026-02-11T12:40:08.541866Z | ||||||||
| AP712026021110034081033 | 2330BDERV20260211065605 | 2026-02-11T12:37:50.280000Z | ISIN | EZR27W8MZ9B9 | 0,7638 | MONE | CHF | 1,00 | 949132,97 | USD | XOFF | HU | 2026-02-11T12:40:03.577235Z | false | XFPH | ||||
| AP892026021110034081024 | 2330BOTHR20260211065604 | 2026-02-11T11:23:33.834000Z | ISIN | XS2618838564 | 103,0899 | USD | 89,00 | 89000,00 | USD | XOFF | 2026-02-11T12:39:03.541523Z | ||||||||
| AP892026021110034081009 | 2330SDERV20260211065600 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -4597965,40 | -4597965,40 | EUR | XOFF | 2026-02-11T12:38:03.543546Z | false | CANC | |||||||
| AP972026021110034080995 | 2330BDERV20260211065602 | 2026-02-11T11:30:01.000000Z | OTHR | 25169,73 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-11T12:37:28.598053Z | true | |||||||
| AP972026021110034080997 | 2330BDERV20260211065603 | 2026-02-11T11:31:37.000000Z | OTHR | 50225,2 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-11T12:37:28.551038Z | true | |||||||
| AP952026021110034080989 | 2330SBOND20260211065601 | 2026-02-11T13:27:36.000000Z | ISIN | HU0000525258 | 98,238 | PERC | HUF | 250000000,00 | 25000,00 | HUF | XOFF | 2026-02-11T12:35:23.554164Z | |||||||
| AP892026021110034080950 | 2330SDERV20260211065599 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -4597965,40 | -4597965,40 | EUR | XOFF | 2026-02-11T12:33:08.891759Z | false | ||||||||
| AP892026021110034080953 | 2330SDERV20260211065600 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -4597965,40 | -4597965,40 | EUR | XOFF | 2026-02-11T12:33:08.841753Z | false | ||||||||
| AP892026021110034080948 | 2330SDERV20260211065450 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -60303,19 | -60303,19 | USD | XOFF | 2026-02-11T12:33:03.997137Z | false | AMND | |||||||
| AP972026021110034080933 | 2330SDERV20260211065598 | 2026-02-11T11:26:01.000000Z | OTHR | 25177,99 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T12:32:58.543460Z | true | |||||||
| AP972026021110034080929 | 2330BDERV20260211065439 | 2026-02-11T10:13:22.000000Z | OTHR | 25133,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T12:32:53.608003Z | true | AMND | ||||||
| AP972026021110034080931 | 2330BDERV20260211065438 | 2026-02-11T10:12:52.000000Z | OTHR | 25134,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T12:32:53.558411Z | true | AMND | ||||||
| AP972026021110034080915 | 2330BSHRS20260211065597 | 2026-02-11T11:26:36.000000Z | US5949181045 | 414,25 | USD | 22,00 | XOFF | 2026-02-11T12:32:28.573858Z | |||||||||||
| AP972026021110034080913 | 2330SDERV20260211065596 | 2026-02-11T11:25:44.000000Z | OTHR | 25178,22 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T12:32:28.537836Z | true | |||||||
| AP952026021110034080906 | 2330BBOND20260211065595 | 2026-02-11T11:09:36.000000Z | ISIN | HU0000403340 | 97,6788 | PERC | HUF | 2000000,00 | 200,00 | HUF | XOFF | 2026-02-11T12:32:23.547988Z | |||||||
| AP972026021110034080898 | 2330BDERV20260211065438 | 2026-02-11T10:12:52.000000Z | OTHR | 25134,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T12:32:08.549928Z | true | CANC | ||||||
| AP972026021110034080896 | 2330BDERV20260211065439 | 2026-02-11T10:13:22.000000Z | OTHR | 25133,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T12:32:03.544639Z | true | CANC | ||||||
| AP1092026021110034080893 | 2330SBOND20260211065594 | 2026-02-11T12:26:49.000000Z | ISIN | HU0000403696 | 87,8168 | PERC | HUF | 250000,00 | 10000,00 | HUF | XOFF | 2026-02-11T12:31:18.552864Z | |||||||
| AP11812026021110034080884 | 2330SBOND20260211065593 | 2026-02-11T10:22:54.000000Z | ISIN | US900123DC14 | 100,33 | PERC | USD | 3000000,00 | 3000000,00 | USD | XOFF | 2026-02-11T12:30:08.546824Z | ILQD | ||||||
| AP892026021110034080843 | 2330SDERV20260211065592 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -22993791,68 | -22993791,68 | EUR | XOFF | 2026-02-11T12:28:08.617877Z | false | ||||||||
| AP892026021110034080841 | 2330BDERV20260211065591 | 2026-02-10T23:00:00.000000Z | OTHR | 1186,88 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T12:28:08.580866Z | false | |||||||
| AP892026021110034080838 | 2330BDERV20260211065590 | 2026-02-10T23:00:00.000000Z | OTHR | 2682,14 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T12:28:08.540865Z | false | |||||||
| AP892026021110034080836 | 2330SDERV20260211065450 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -60303,19 | -60303,19 | USD | XOFF | 2026-02-11T12:28:03.540723Z | false | CANC | |||||||
| AP972026021110034080827 | 2330BDERV20260211065061 | 2026-02-11T07:05:08.000000Z | OTHR | 24954,95 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2026-02-11T12:27:53.541458Z | true | AMND | ||||||
| AP972026021110034080815 | 2330SDERV20260211065589 | 2026-02-11T11:23:25.000000Z | OTHR | 24959,4 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2026-02-11T12:27:28.591822Z | true | |||||||
| AP972026021110034080813 | 2330SDERV20260211065588 | 2026-02-11T11:22:58.000000Z | OTHR | 24967,09 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2026-02-11T12:27:28.550837Z | true | |||||||
| AP972026021110034080806 | 2330BDERV20260211065061 | 2026-02-11T07:05:08.000000Z | OTHR | 24954,95 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2026-02-11T12:27:08.555004Z | true | CANC | ||||||
| AP7262026021110034080801 | 2330SEMAL20260211065587 | 2026-02-11T12:24:04.000000Z | ISIN | EU000A2QMW50 | 78,9 | EUR | TOCD | 334,00 | 334,00 | 78,90 | EUR | EUAE | XOFF | 2026-02-11T12:25:43.560759Z | False | ||||
| AP752026021110034080794 | 2330SBOND20260211065586 | 2026-02-11T12:21:13.676000Z | ISIN | XS3269554690 | 101,909315 | PERC | EUR | 5000000,00 | 5095465,75 | EUR | SINT | 2026-02-11T12:25:23.553700Z | ACTX | ||||||
| AP712026021110034080782 | 2330BDERV20260211065584 | 2026-02-11T12:23:23.153333Z | ISIN | EZ3L20SYGXF6 | 1017000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-02-11T12:25:10.201318Z | false | TPAC | ||||
| AP712026021110034080784 | 2330BDERV20260211065585 | 2026-02-11T12:23:57.026667Z | ISIN | EZ1SRLT7L0C3 | 450000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-02-11T12:25:09.633281Z | false | TPAC | ||||
| AP1092026021110034080779 | 2330BBOND20260211065583 | 2026-02-11T12:24:31.000000Z | ISIN | HU0000365010 | 99,8277 | PERC | HUF | 6,00 | 10000,00 | HUF | XOFF | 2026-02-11T12:24:38.552989Z | |||||||
| AP952026021110034080768 | 2330SBOND20260211065582 | 2026-02-11T11:11:38.000000Z | ISIN | HU0000402532 | 103,6976 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2026-02-11T12:23:23.534013Z | |||||||
| AP892026021110034080760 | 2330BDERV20260211065581 | 2026-02-10T23:00:00.000000Z | OTHR | 8544,58 | MONE | EUR | 350000,00 | 350000,00 | EUR | XOFF | 2026-02-11T12:23:08.537257Z | false | |||||||
| AP892026021110034080758 | 2330BDERV20260211065580 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 187152,86 | 187152,86 | CHF | XOFF | 2026-02-11T12:23:03.534663Z | false | ||||||||
| AP1092026021110034080755 | 2330SBOND20260211065579 | 2026-02-11T12:22:44.000000Z | ISIN | GB00BPSNB460 | 100,62 | PERC | GBP | 4900000,00 | 0,01 | GBP | XOFF | 2026-02-11T12:22:53.537658Z | |||||||
| AP892026021110034080733 | 2330BDERV20260211065577 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 169041,29 | 169041,29 | CHF | XOFF | 2026-02-11T12:22:08.580451Z | false | ||||||||
| AP892026021110034080736 | 2330BDERV20260211065578 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 156966,92 | 156966,92 | CHF | XOFF | 2026-02-11T12:22:08.538216Z | false | ||||||||
| AP892026021110034080731 | 2330SBOND20260211065576 | 2026-02-11T12:21:06.710000Z | ISIN | HU0000407465 | 100,35 | PERC | HUF | 430000,00 | 430000,00 | HUF | XOFF | 2026-02-11T12:22:03.542898Z | |||||||
| AP1202026021110034080726 | 2330SDERV20260211065575 | 2026-02-11T12:11:49.000000Z | OTHR | 4,22 | MONE | EUR | EUR | 1,00 | 9000000,00 | 9000000,00 | EUR | XOFF | 2026-02-11T12:21:53.547412Z | false | |||||
| AP752026021110034080719 | 2330SBOND20260211065574 | 2026-02-11T12:17:31.447000Z | ISIN | HU0000525167 | 98,7356 | PERC | HUF | 300000000,00 | 296206800,00 | HUF | SINT | 2026-02-11T12:21:43.546686Z | ACTX | ||||||
| AP752026021110034080707 | 2330SBOND20260211065533 | 2026-02-11T11:37:56.873000Z | ISIN | XS3269554690 | 101,909315 | PERC | EUR | 5000000,00 | 5095465,75 | EUR | SINT | 2026-02-11T12:21:03.541484Z | ACTX,CANC | ||||||
| AP712026021110034080698 | 2330BDERV20260211065573 | 2026-02-11T12:16:38.036667Z | ISIN | EZ1SRLT7L0C3 | 3237500 | MONE | HUF | 1,00 | 350000,00 | HUF | XOFF | HU | 2026-02-11T12:20:08.545233Z | false | TPAC | ||||
| AP712026021110034080693 | 2330BDERV20260211065572 | 2026-02-11T12:15:58.386667Z | ISIN | EZ3L20SYGXF6 | 3237500 | MONE | HUF | 1,00 | 350000,00 | HUF | XOFF | HU | 2026-02-11T12:20:03.550687Z | false | TPAC | ||||
| AP1092026021110034080688 | 2330BBOND20260211065571 | 2026-02-11T12:19:19.000000Z | ISIN | HU0000366075 | 98,699 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | 2026-02-11T12:19:28.538941Z | |||||||
| AP752026021110034080677 | 2330BBOND20260211065570 | 2026-02-11T12:14:31.850000Z | ISIN | HU0000525183 | 97,888 | PERC | HUF | 173250000,00 | 169590960,00 | HUF | SINT | 2026-02-11T12:18:43.546104Z | ACTX | ||||||
| AP892026021110034080665 | 2330BBOND20260211065569 | 2026-02-11T12:16:57.901000Z | ISIN | HU0000702725 | 3,427019 | HUF | 1480000,00 | 1480000,00 | HUF | XOFF | 2026-02-11T12:18:03.616881Z | ||||||||
| AP892026021110034080663 | 2330SBOND20260211065568 | 2026-02-11T12:17:16.151000Z | ISIN | HU0000407465 | 100,35 | PERC | HUF | 340000,00 | 340000,00 | HUF | XOFF | 2026-02-11T12:18:03.557885Z | |||||||
| AP752026021110034080636 | 2330SBOND20260211065556 | 2026-02-11T12:07:26.955000Z | ISIN | HU0000525167 | 98,7356 | PERC | HUF | 300000000,00 | 296206800,00 | HUF | SINT | 2026-02-11T12:17:18.543404Z | ACTX,CANC | ||||||
| AP892026021110034080629 | 2330BDERV20260211065566 | 2026-02-10T23:00:00.000000Z | OTHR | 10886,92 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-02-11T12:17:08.634546Z | false | |||||||
| AP892026021110034080626 | 2330BDERV20260211065565 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 248735,00 | 248735,00 | CHF | XOFF | 2026-02-11T12:17:08.589546Z | false | ||||||||
| AP892026021110034080631 | 2330BDERV20260211065567 | 2026-02-10T23:00:00.000000Z | OTHR | 10886,92 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-02-11T12:17:08.545544Z | false | |||||||
| AP892026021110034080624 | 2330BDERV20260211065564 | 2026-02-10T23:00:00.000000Z | OTHR | 8544,58 | MONE | EUR | 350000,00 | 350000,00 | EUR | XOFF | 2026-02-11T12:17:03.733332Z | false | |||||||
| AP892026021110034080613 | 2330SOTHR20260211065563 | 2026-02-11T12:14:36.323000Z | ISIN | HU0000713482 | 1,810209 | HUF | 18506150,00 | 18506150,00 | HUF | XOFF | 2026-02-11T12:16:03.536805Z | ||||||||
| AP712026021110034080604 | 2330BDERV20260211065562 | 2026-02-11T12:14:51.606667Z | ISIN | EZ3L20SYGXF6 | 4125000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | HU | 2026-02-11T12:15:08.551079Z | false | TPAC | ||||
| AP712026021110034080601 | 2330BDERV20260211065561 | 2026-02-11T12:13:48.803333Z | ISIN | EZ1SRLT7L0C3 | 4125000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | HU | 2026-02-11T12:15:03.556042Z | false | TPAC | ||||
| AP892026021110034080590 | 2330SBOND20260211065560 | 2026-02-11T12:12:57.713000Z | ISIN | HU0000702725 | 3,427019 | HUF | 582432,00 | 582432,00 | HUF | XOFF | 2026-02-11T12:14:03.547497Z | ||||||||
| AP892026021110034080581 | 2330BBOND20260211065559 | 2026-02-11T12:11:32.112000Z | ISIN | HU0000702725 | 3,427019 | HUF | 437700,00 | 437700,00 | HUF | XOFF | 2026-02-11T12:13:03.560158Z | ||||||||
| AP952026021110034080574 | 2330SBOND20260211065558 | 2026-02-11T13:11:58.000000Z | ISIN | HU0000406913 | 100,5391 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2026-02-11T12:12:23.559580Z | |||||||
| AP892026021110034080569 | 2330SOTHR20260211065557 | 2026-02-11T12:10:51.737000Z | ISIN | HU0000713482 | 1,810209 | HUF | 2206927,00 | 2206927,00 | HUF | XOFF | 2026-02-11T12:12:03.542000Z | ||||||||
| AP752026021110034080556 | 2330SBOND20260211065556 | 2026-02-11T12:07:26.955000Z | ISIN | HU0000525167 | 98,7356 | PERC | HUF | 300000000,00 | 296206800,00 | HUF | SINT | 2026-02-11T12:11:33.552804Z | ACTX | ||||||
| AP892026021110034080548 | 2330SOTHR20260211065555 | 2026-02-11T12:09:22.775000Z | ISIN | HU0000713482 | 1,810209 | HUF | 16569909,00 | 16569909,00 | HUF | XOFF | 2026-02-11T12:10:13.578762Z | ||||||||
| AP972026021110034080537 | 2330BSHRS20260211065553 | 2026-02-11T11:00:19.000000Z | US5949181045 | 414,0152 | USD | 150,00 | XOFF | 2026-02-11T12:07:38.611470Z | |||||||||||
| AP972026021110034080539 | 2330BSHRS20260211065554 | 2026-02-11T11:02:18.000000Z | US11135F1012 | 340,4903 | USD | 183,00 | XOFF | 2026-02-11T12:07:38.563472Z | |||||||||||
| AP1092026021110034080534 | 2330SBOND20260211065552 | 2026-02-11T12:05:00.000000Z | ISIN | FR0129287282 | 99,625574 | PERC | EUR | 200000,00 | 1,00 | EUR | XOFF | 2026-02-11T12:05:43.553198Z | |||||||
| AP712026021110034080522 | 2330SDERV20260211065550 | 2026-02-11T11:50:16.416667Z | OTHR | 97,4145 | PERC | HUF | 924,00 | 9240000,21 | HUF | XOFF | HU | 2026-02-11T12:05:08.590646Z | false | TPAC | |||||
| AP7262026021110034080528 | 2330SEMAL20260211065551 | 2026-02-11T12:04:20.000000Z | ISIN | EU000A2QMW50 | 76,86 | EUR | TOCD | 16000,00 | 16000,00 | 76,86 | EUR | EUAE | XOFF | 2026-02-11T12:05:08.546641Z | False | ||||
| AP712026021110034080520 | 2330SDERV20260211065549 | 2026-02-11T11:46:51.160000Z | OTHR | 97,4145 | PERC | HUF | 3160,00 | 31600000,00 | HUF | XOFF | HU | 2026-02-11T12:05:03.556970Z | false | TPAC | |||||
| AP6862026021110034080515 | 2330SBOND20260205060984 | 2026-02-05T11:08:03.000000Z | ISIN | US654902AC90 | 107,04583333 | PERC | USD | 0,00 | 19000,00 | 19000,00 | USD | XOFF | 2026-02-11T12:04:43.554708Z | CANC | |||||
| AP6812026021110034080510 | 2330SBOND20260211065548 | 2026-02-11T10:34:56.000000Z | ISIN | HU0000525167 | 98,71210000 | PERC | HUF | 0,00 | 232450000,00 | 232450000,00 | HUF | XOFF | 2026-02-11T12:03:18.549222Z | ||||||
| AP972026021110034080505 | 2330BSHRS20260211065546 | 2026-02-11T11:00:02.000000Z | US5949181045 | 413,96 | USD | 22,00 | XOFF | 2026-02-11T12:03:13.541154Z | AMND | ||||||||||
| AP972026021110034080496 | 2330BSHRS20260211065546 | 2026-02-11T11:00:02.000000Z | US5949181045 | 413,96 | USD | 22,00 | XOFF | 2026-02-11T12:02:53.544150Z | CANC | ||||||||||
| AP972026021110034080486 | 2330BSHRS20260211065547 | 2026-02-11T11:00:02.000000Z | US5949181045 | 413,99 | USD | 34,00 | XOFF | 2026-02-11T12:02:23.676182Z | |||||||||||
| AP972026021110034080484 | 2330BSHRS20260211065546 | 2026-02-11T11:00:02.000000Z | US5949181045 | 413,96 | USD | 22,00 | XOFF | 2026-02-11T12:02:23.563156Z | |||||||||||
| AP1092026021110034080481 | 2330BBOND20260211065545 | 2026-02-11T12:00:47.000000Z | ISIN | HU0000403696 | 87,7838 | PERC | HUF | 450000,00 | 10000,00 | HUF | XOFF | 2026-02-11T12:01:33.541575Z | |||||||
| AP892026021110034080476 | 2330BOTHR20260211065544 | 2026-02-11T11:59:51.547000Z | ISIN | HU0000713482 | 1,810209 | HUF | 1685000,00 | 1685000,00 | HUF | XOFF | 2026-02-11T12:01:03.552052Z | ||||||||
| AP712026021110034080473 | 2330SDERV20260211065543 | 2026-02-11T11:42:40.746667Z | OTHR | 97,4145 | PERC | HUF | 10640,00 | 106400000,00 | HUF | XOFF | HU | 2026-02-11T12:00:03.557816Z | false | TPAC | |||||
| AP752026021110034080466 | 2330BBOND20260211065542 | 2026-02-11T11:54:41.990000Z | ISIN | XS2586007036 | 108,864582 | PERC | USD | 220000,00 | 239502,08 | USD | SINT | 2026-02-11T11:58:53.551507Z | ACTX | ||||||
| AP712026021110034080459 | 2330SDERV20260211065541 | 2026-02-11T11:35:47.110000Z | OTHR | 97,4145 | PERC | HUF | 2039,00 | 20390000,46 | HUF | XOFF | HU | 2026-02-11T11:55:03.562617Z | false | TPAC | |||||
| AP712026021110034080439 | 2330SDERV20260211065540 | 2026-02-11T11:31:19.966667Z | OTHR | 97,4145 | PERC | HUF | 2876,00 | 28759999,79 | HUF | XOFF | HU | 2026-02-11T11:50:03.548854Z | false | TPAC | |||||
| AP952026021110034080434 | 2330SBOND20260211065539 | 2026-02-11T12:49:00.000000Z | ISIN | HU0000627005 | 99,8745 | PERC | HUF | 1400000000,00 | 1400,00 | HUF | XOFF | 2026-02-11T11:49:53.546578Z | |||||||
| AP972026021110034080424 | 2330SBOND20260211065538 | 2026-02-11T11:47:54.000000Z | ISIN | HU0000525142 | 9987,38 | MONE | HUF | 140,00 | 1400000,00 | HUF | XOFF | 2026-02-11T11:48:08.541915Z | |||||||
| AP972026021110034080415 | 2330SDERV20260211065537 | 2026-02-11T10:40:29.000000Z | OTHR | 25148,83 | MONE | USD | 0,18 | 0,18 | USD | XOFF | 2026-02-11T11:47:23.554967Z | true | |||||||
| AP892026021110034080394 | 2330BBOND20260211065536 | 2026-02-11T11:44:09.244000Z | ISIN | HU0000702725 | 3,427019 | HUF | 1790212,00 | 1790212,00 | HUF | XOFF | 2026-02-11T11:45:03.542715Z | ||||||||
| AP952026021110034080389 | 2330SBOND20260211065535 | 2026-02-11T12:43:36.000000Z | ISIN | HU0000627005 | 99,8745 | PERC | HUF | 2000000000,00 | 2000,00 | HUF | XOFF | 2026-02-11T11:44:23.551589Z | |||||||
| AP892026021110034080367 | 2330BDERV20210419580344 | 2021-04-18T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000000000,00 | 10000000000,00 | HUF | XOFF | 2026-02-11T11:42:38.625722Z | true | AMND | |||||||
| AP892026021110034080358 | 2330BDERV20260211065490 | 2026-02-10T23:00:00.000000Z | OTHR | 1055,7 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T11:42:38.581453Z | false | AMND | ||||||
| AP892026021110034080362 | 2330BDERV20230509130176 | 2023-05-08T22:00:00.000000Z | OTHR | NOAP | MONE | XXX | NOAP | 10000000000,00 | 10000000000,00 | HUF | XOFF | 2026-02-11T11:42:38.538450Z | true | CANC | |||||
| AP952026021110034080363 | 2330SBOND20260211065534 | 2026-02-11T12:41:38.000000Z | ISIN | HU0000627005 | 99,8745 | PERC | HUF | 2000000000,00 | 2000,00 | HUF | XOFF | 2026-02-11T11:42:28.539754Z | |||||||
| AP752026021110034080356 | 2330SBOND20260211065533 | 2026-02-11T11:37:56.873000Z | ISIN | XS3269554690 | 101,909315 | PERC | EUR | 5000000,00 | 5095465,75 | EUR | SINT | 2026-02-11T11:42:03.550956Z | ACTX | ||||||
| AP952026021110034080345 | 2330BBOND20260211065532 | 2026-02-11T11:11:35.000000Z | ISIN | HU0000402532 | 103,6976 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2026-02-11T11:41:23.539899Z | |||||||
| AP11812026021110034080328 | 2330BBOND20260211065444 | 2026-02-11T09:13:05.000000Z | ISIN | XS2993969596 | 103,77 | PERC | USD | 355000,00 | 355000,00 | USD | XOFF | 2026-02-11T11:40:23.541546Z | ILQD,CANC | ||||||
| AP712026021110034080321 | 2330BDERV20260211065531 | 2026-02-11T11:24:56.886667Z | OTHR | 6067359 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2026-02-11T11:40:08.550519Z | false | TPAC | |||||
| AP712026021110034080309 | 2330BDERV20260211065529 | 2026-02-11T11:22:05.430000Z | OTHR | 6067359 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2026-02-11T11:40:03.588087Z | false | TPAC | |||||
| AP712026021110034080313 | 2330BDERV20260211065530 | 2026-02-11T11:23:04.463333Z | OTHR | 6067359 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | HU | 2026-02-11T11:40:03.544084Z | false | TPAC | |||||
| AP952026021110034080302 | 2330SBOND20260211065528 | 2026-02-11T12:39:30.000000Z | ISIN | HU0000627005 | 99,8745 | PERC | HUF | 19000000,00 | 19,00 | HUF | XOFF | 2026-02-11T11:39:53.544467Z | |||||||
| AP752026021110034080293 | 2330SBOND20260211065527 | 2026-02-11T11:35:07.178000Z | ISIN | HU0000406160 | 105,1887 | PERC | HUF | 5000000,00 | 5259435,00 | HUF | SINT | 2026-02-11T11:39:13.543830Z | ACTX | ||||||
| AP952026021110034080287 | 2330SBOND20260211065526 | 2026-02-11T12:38:26.000000Z | ISIN | HU0000627005 | 99,8745 | PERC | HUF | 140000000,00 | 140,00 | HUF | XOFF | 2026-02-11T11:39:00.041654Z | |||||||
| AP952026021110034080281 | 2330SBOND20260211065525 | 2026-02-11T10:33:54.000000Z | ISIN | HU0000627005 | 99,8753 | PERC | HUF | 230000000,00 | 230,00 | HUF | XOFF | 2026-02-11T11:38:53.543450Z | |||||||
| AP752026021110034080275 | 2330BBOND20260211065524 | 2026-02-11T11:34:30.076000Z | ISIN | HU0000404611 | 100,381 | PERC | HUF | 500000000,00 | 501905000,00 | HUF | SINT | 2026-02-11T11:38:43.580003Z | ACTX | ||||||
| AP752026021110034080271 | 2330BOTHR20260211065523 | 2026-02-11T11:38:23.243000Z | ISIN | LU0210072939 | 66,37 | EUR | 259,15 | 17199,98 | EUR | XOFF | 2026-02-11T11:38:43.542003Z | ACTX | |||||||
| AP952026021110034080264 | 2330SBOND20260211065522 | 2026-02-11T10:33:27.000000Z | ISIN | HU0000627005 | 99,8753 | PERC | HUF | 250000000,00 | 250,00 | HUF | XOFF | 2026-02-11T11:38:23.539694Z | |||||||
| AP892026021110034080259 | 2330SBOND20260211065521 | 2026-02-05T11:03:57.311000Z | ISIN | HU0000407317 | 108,0294 | PERC | HUF | 300000,00 | 3000000000,00 | HUF | XOFF | 2026-02-11T11:38:03.571749Z | |||||||
| AP952026021110034080252 | 2330SBOND20260211065519 | 2026-02-11T12:37:27.000000Z | ISIN | HU0000627005 | 99,8745 | PERC | HUF | 8000000000,00 | 8000,00 | HUF | XOFF | 2026-02-11T11:37:53.623162Z | |||||||
| AP952026021110034080250 | 2330SBOND20260211065518 | 2026-02-11T10:32:13.000000Z | ISIN | HU0000627005 | 99,8753 | PERC | HUF | 300000000,00 | 300,00 | HUF | XOFF | 2026-02-11T11:37:53.578920Z | |||||||
| AP952026021110034080254 | 2330SBOND20260211065520 | 2026-02-11T10:32:56.000000Z | ISIN | HU0000627005 | 99,8753 | PERC | HUF | 25000000,00 | 25,00 | HUF | XOFF | 2026-02-11T11:37:53.539471Z | |||||||
| AP952026021110034080220 | 2330SBOND20260211065516 | 2026-02-11T09:54:32.000000Z | ISIN | HU0000627005 | 99,8757 | PERC | HUF | 114000000,00 | 114,00 | HUF | XOFF | 2026-02-11T11:37:23.588499Z | |||||||
| AP952026021110034080224 | 2330SBOND20260211065517 | 2026-02-11T09:59:23.000000Z | ISIN | HU0000627005 | 99,8753 | PERC | HUF | 3000000000,00 | 3000,00 | HUF | XOFF | 2026-02-11T11:37:23.540873Z | |||||||
| AP892026021110034080211 | 2330BDERV20210419580344 | 2021-04-18T22:00:00.000000Z | OTHR | NOAP | NOAP | 10000000000,00 | 10000000000,00 | HUF | XOFF | 2026-02-11T11:37:14.297655Z | true | CANC | |||||||
| AP892026021110034080205 | 2330SDERV20260211065515 | 2026-02-10T23:00:00.000000Z | OTHR | 57622,38 | MONE | USD | 450000,00 | 450000,00 | USD | XOFF | 2026-02-11T11:37:08.678503Z | false | |||||||
| AP892026021110034080201 | 2330BDERV20260211065513 | 2026-02-10T23:00:00.000000Z | OTHR | 1055,7 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T11:37:08.636799Z | false | |||||||
| AP892026021110034080198 | 2330BDERV20260211065490 | 2026-02-10T23:00:00.000000Z | OTHR | 1055,7 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T11:37:08.586459Z | false | CANC | ||||||
| AP892026021110034080203 | 2330BDERV20260211065514 | 2026-02-10T23:00:00.000000Z | OTHR | 1055,7 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T11:37:08.545460Z | false | |||||||
| AP892026021110034080196 | 2330BDERV20260211065512 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 77276,02 | 77276,02 | CHF | XOFF | 2026-02-11T11:37:03.543795Z | false | ||||||||
| AP952026021110034080192 | 2330SBOND20260211065511 | 2026-02-11T12:36:16.000000Z | ISIN | HU0000627005 | 99,8745 | PERC | HUF | 12000000000,00 | 12000,00 | HUF | XOFF | 2026-02-11T11:36:53.599888Z | |||||||
| AP952026021110034080190 | 2330SBOND20260211065510 | 2026-02-11T09:47:39.000000Z | ISIN | HU0000627005 | 99,8757 | PERC | HUF | 370000000,00 | 370,00 | HUF | XOFF | 2026-02-11T11:36:53.547476Z | |||||||
| AP1092026021110034080185 | 2330SBOND20260211065509 | 2026-02-11T11:05:42.000000Z | ISIN | HU0000406160 | 102,146 | PERC | HUF | 32000,00 | 10000,00 | HUF | XOFF | 2026-02-11T11:36:33.544452Z | |||||||
| AP752026021110034080175 | 2330BBOND20260211065508 | 2026-02-11T11:32:12.973000Z | ISIN | HU0000525209 | 96,9531 | PERC | HUF | 2000000000,00 | 1939062000,00 | HUF | SINT | 2026-02-11T11:36:23.587468Z | ACTX | ||||||
| AP752026021110034080173 | 2330BOTHR20260211065507 | 2026-02-11T11:36:06.899000Z | ISIN | LU0326424115 | 7,92 | EUR | 2866,16 | 22699,99 | EUR | XOFF | 2026-02-11T11:36:23.540476Z | ACTX | |||||||
| AP892026021110034080167 | 2330SOTHR20260211065506 | 2026-02-11T08:35:52.321000Z | ISIN | US68389X1054 | 158,278582 | USD | 194,00 | 194,00 | USD | XOFF | 2026-02-11T11:36:03.582757Z | ||||||||
| AP1092026021110034080163 | 2330SBOND20260211065505 | 2026-02-11T11:05:42.000000Z | ISIN | HU0000406160 | 102,146 | PERC | HUF | 30057,00 | 10000,00 | HUF | XOFF | 2026-02-11T11:36:03.538754Z | |||||||
| AP752026021110034080157 | 2330BBOND20260211065504 | 2026-02-11T11:31:41.000000Z | ISIN | HU0000363734 | 113,0028 | PERC | EUR | 100000,00 | 113002,80 | EUR | SINT | 2026-02-11T11:35:53.633484Z | ACTX | ||||||
| AP952026021110034080155 | 2330SBOND20260211065503 | 2026-02-11T12:34:43.000000Z | ISIN | HU0000627005 | 99,8745 | PERC | HUF | 1200000000,00 | 1200,00 | HUF | XOFF | 2026-02-11T11:35:53.583467Z | |||||||
| AP1092026021110034080151 | 2330SBOND20260211065502 | 2026-02-11T11:05:42.000000Z | ISIN | HU0000406160 | 102,146 | PERC | HUF | 30057,00 | 10000,00 | HUF | XOFF | 2026-02-11T11:35:23.591875Z | |||||||
| AP952026021110034080147 | 2330SBOND20260211065501 | 2026-02-11T12:34:37.000000Z | ISIN | HU0000525183 | 98,044 | PERC | HUF | 1800000,00 | 180,00 | HUF | XOFF | 2026-02-11T11:35:23.545888Z | |||||||
| AP712026021110034080138 | 2330BDERV20260211065500 | 2026-02-11T11:33:20.866667Z | ISIN | EZZZCLFLFQ86 | 400000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-02-11T11:35:08.544677Z | false | TPAC | ||||
| AP712026021110034080136 | 2330BDERV20260211065499 | 2026-02-11T11:32:05.810000Z | ISIN | EZZZCLFLFQ86 | 400000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-02-11T11:35:03.595995Z | false | TPAC | ||||
| AP712026021110034080134 | 2330BDERV20260211065498 | 2026-02-11T11:30:58.483333Z | ISIN | EZ1613TVYLY4 | 400000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-02-11T11:35:03.549955Z | false | TPAC | ||||
| AP952026021110034080120 | 2330SBOND20260211065497 | 2026-02-11T09:46:22.000000Z | ISIN | HU0000627005 | 99,8757 | PERC | HUF | 105000000,00 | 105,00 | HUF | XOFF | 2026-02-11T11:34:23.584861Z | |||||||
| AP952026021110034080118 | 2330SBOND20260211065496 | 2026-02-11T12:33:33.000000Z | ISIN | HU0000627005 | 99,8745 | PERC | HUF | 6500000000,00 | 6500,00 | HUF | XOFF | 2026-02-11T11:34:23.545843Z | |||||||
| AP892026021110034080113 | 2330SBOND20260211065495 | 2026-02-11T11:33:46.779000Z | ISIN | HU0000407358 | 98,8169 | PERC | HUF | 12426000,00 | 12426000,00 | HUF | XOFF | 2026-02-11T11:34:03.541973Z | |||||||
| AP752026021110034080094 | 2330SBOND20260211065281 | 2026-02-11T09:59:11.924000Z | ISIN | HU0000406160 | 105,1887 | PERC | HUF | 5000000,00 | 5259435,00 | HUF | SINT | 2026-02-11T11:33:23.546105Z | ACTX,CANC | ||||||
| AP952026021110034080075 | 2330SBOND20260211065494 | 2026-02-11T12:31:49.000000Z | ISIN | HU0000627005 | 99,8745 | PERC | HUF | 900000000,00 | 900,00 | HUF | XOFF | 2026-02-11T11:32:23.554135Z | |||||||
| AP892026021110034080059 | 2330BDERV20260211065493 | 2026-02-10T23:00:00.000000Z | OTHR | 1055,7 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T11:32:08.740815Z | false | |||||||
| AP892026021110034080055 | 2330BDERV20260211065491 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 120800,00 | 120800,00 | CHF | XOFF | 2026-02-11T11:32:08.679985Z | false | ||||||||
| AP892026021110034080057 | 2330BDERV20260211065492 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 720000,00 | 720000,00 | CHF | XOFF | 2026-02-11T11:32:08.604187Z | false | ||||||||
| AP892026021110034080052 | 2330BDERV20260211065490 | 2026-02-10T23:00:00.000000Z | OTHR | 1055,7 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T11:32:08.534715Z | false | |||||||
| AP892026021110034080050 | 2330SOTHR20260211065489 | 2026-02-11T08:31:27.597000Z | ISIN | US30303M1027 | 676,230444 | USD | 90,00 | 90,00 | USD | XOFF | 2026-02-11T11:32:03.569578Z | ||||||||
| AP952026021110034080043 | 2330SBOND20260211065488 | 2026-02-11T10:41:26.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 80000000,00 | 80,00 | HUF | XOFF | 2026-02-11T11:31:53.544052Z | |||||||
| AP752026021110034080036 | 2330BBOND20260209063719 | 2026-02-09T14:46:20.212000Z | ISIN | HU0000363734 | 113,0028 | PERC | EUR | 100000,00 | 113002,80 | EUR | SINT | 2026-02-11T11:31:48.541862Z | ACTX,CANC | ||||||
| AP952026021110034080025 | 2330SBOND20260211065486 | 2026-02-11T12:30:43.000000Z | ISIN | HU0000627005 | 99,8745 | PERC | HUF | 200000000,00 | 200,00 | HUF | XOFF | 2026-02-11T11:31:23.623174Z | |||||||
| AP1092026021110034080023 | 2330BBOND20260211065485 | 2026-02-11T11:31:12.000000Z | ISIN | HU0000525233 | 99,324 | PERC | HUF | 3050,00 | 10000,00 | HUF | XOFF | 2026-02-11T11:31:23.581081Z | |||||||
| AP952026021110034080029 | 2330SBOND20260211065487 | 2026-02-11T10:40:38.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 47000000,00 | 47,00 | HUF | XOFF | 2026-02-11T11:31:23.538076Z | |||||||
| AP892026021110034080018 | 2330BOTHR20260211065484 | 2026-02-11T08:49:31.977000Z | ISIN | US53656G4982 | 63,717685 | USD | 4000,00 | 4000,00 | USD | XOFF | 2026-02-11T11:31:03.539330Z | ||||||||
| AP952026021110034080011 | 2330SBOND20260211065482 | 2026-02-11T10:38:46.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 130000000,00 | 130,00 | HUF | XOFF | 2026-02-11T11:30:53.909780Z | |||||||
| AP952026021110034080013 | 2330SBOND20260211065483 | 2026-02-11T10:39:38.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 70000000,00 | 70,00 | HUF | XOFF | 2026-02-11T11:30:53.589759Z | |||||||
| AP952026021110034080009 | 2330SBOND20260211065481 | 2026-02-11T10:37:25.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 150000000,00 | 150,00 | HUF | XOFF | 2026-02-11T11:30:53.543742Z | |||||||
| AP952026021110034079996 | 2330SBOND20260211065479 | 2026-02-11T12:29:18.000000Z | ISIN | HU0000627005 | 99,8745 | PERC | HUF | 400000000,00 | 400,00 | HUF | XOFF | 2026-02-11T11:30:23.621134Z | |||||||
| AP952026021110034079998 | 2330SBOND20260211065480 | 2026-02-11T10:36:30.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 192000000,00 | 192,00 | HUF | XOFF | 2026-02-11T11:30:23.581572Z | |||||||
| AP952026021110034079994 | 2330SBOND20260211065478 | 2026-02-11T10:35:32.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 23000000,00 | 23,00 | HUF | XOFF | 2026-02-11T11:30:23.539595Z | |||||||
| AP1092026021110034079985 | 2330BBOND20260211065477 | 2026-02-11T11:29:59.000000Z | ISIN | HU0000366075 | 98,699 | PERC | HUF | 700,00 | 10000,00 | HUF | XOFF | 2026-02-11T11:30:08.546685Z | |||||||
| AP712026021110034079977 | 2330BDERV20260211065475 | 2026-02-11T11:29:56.600000Z | ISIN | EZ1613TVYLY4 | 400000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-02-11T11:30:03.580728Z | false | TPAC | ||||
| AP892026021110034079981 | 2330SOTHR20260211065476 | 2026-02-11T08:28:43.043000Z | ISIN | US5324571083 | 1048,405 | USD | 58,00 | 58,00 | USD | XOFF | 2026-02-11T11:30:03.542960Z | ||||||||
| AP952026021110034079974 | 2330SBOND20260211065474 | 2026-02-11T10:34:30.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 50000000,00 | 50,00 | HUF | XOFF | 2026-02-11T11:29:53.546225Z | |||||||
| AP892026021110034079965 | 2330SOTHR20260211065473 | 2026-02-11T08:33:46.323000Z | ISIN | US11135F1012 | 344,399548 | USD | 177,00 | 177,00 | USD | XOFF | 2026-02-11T11:29:03.541089Z | ||||||||
| AP952026021110034079960 | 2330SBOND20260211065472 | 2026-02-11T12:26:49.000000Z | ISIN | HU0000627005 | 99,8745 | PERC | HUF | 27841000000,00 | 27841,00 | HUF | XOFF | 2026-02-11T11:28:23.541380Z | |||||||
| AP892026021110034079931 | 2330SOTHR20260211065471 | 2026-02-11T08:43:26.401000Z | ISIN | US0378331005 | 274,093874 | USD | 555,00 | 555,00 | USD | XOFF | 2026-02-11T11:27:13.552949Z | ||||||||
| AP892026021110034079926 | 2330BDERV20260211065470 | 2026-02-10T23:00:00.000000Z | OTHR | 19127,83 | MONE | USD | 150000,00 | 150000,00 | USD | XOFF | 2026-02-11T11:27:08.641072Z | false | |||||||
| AP892026021110034079924 | 2330BDERV20260211065469 | 2026-02-10T23:00:00.000000Z | OTHR | 19127,83 | MONE | USD | 150000,00 | 150000,00 | USD | XOFF | 2026-02-11T11:27:08.590064Z | false | |||||||
| AP892026021110034079922 | 2330BDERV20260211065468 | 2026-02-10T23:00:00.000000Z | OTHR | 19127,83 | MONE | USD | 150000,00 | 150000,00 | USD | XOFF | 2026-02-11T11:27:08.543611Z | false | |||||||
| AP892026021110034079916 | 2330BDERV20260211065466 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 57957,02 | 57957,02 | CHF | XOFF | 2026-02-11T11:27:03.586496Z | false | ||||||||
| AP892026021110034079918 | 2330BDERV20260211065467 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 93000,00 | 93000,00 | CHF | XOFF | 2026-02-11T11:27:03.542484Z | false | ||||||||
| AP752026021110034079908 | 2330BBOND20260211065465 | 2026-02-11T11:22:12.951000Z | ISIN | HU0000406624 | 105,3636 | PERC | HUF | 20000000,00 | 21072720,00 | HUF | SINT | 2026-02-11T11:26:23.553996Z | ACTX | ||||||
| AP892026021110034079904 | 2330SOTHR20260211065464 | 2026-02-11T08:40:56.131000Z | ISIN | US02079K3059 | 317,753447 | USD | 470,00 | 470,00 | USD | XOFF | 2026-02-11T11:26:03.546688Z | ||||||||
| AP952026021110034079897 | 2330SBOND20260211065463 | 2026-02-11T12:23:50.000000Z | ISIN | HU0000627005 | 99,8745 | PERC | HUF | 3300000000,00 | 3300,00 | HUF | XOFF | 2026-02-11T11:25:53.545611Z | |||||||
| AP752026021110034079891 | 2330SBOND20260211065462 | 2026-02-11T11:21:34.212000Z | ISIN | HU0000406624 | 105,4019 | PERC | HUF | 20000000,00 | 21080380,00 | HUF | SINT | 2026-02-11T11:25:43.544165Z | ACTX | ||||||
| AP7262026021110034079887 | 2330SEMAL20260211065461 | 2026-02-11T11:23:55.000000Z | ISIN | EU000A2QMW50 | 76,4 | EUR | TOCD | 1000,00 | 1000,00 | 76,40 | EUR | EUAE | XOFF | 2026-02-11T11:25:28.560939Z | False | ||||
| AP7262026021110034079885 | 2330SEMAL20260211065460 | 2026-02-11T11:24:22.000000Z | ISIN | EU000A2QMW50 | 76,23 | EUR | TOCD | 3000,00 | 3000,00 | 76,23 | EUR | EUAE | XOFF | 2026-02-11T11:25:23.540429Z | False | ||||
| AP712026021110034079872 | 2330SDERV20260211065458 | 2026-02-11T11:06:50.640000Z | OTHR | 380,6 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-02-11T11:25:03.604349Z | false | TPAC | |||||
| AP712026021110034079874 | 2330SDERV20260211065459 | 2026-02-11T11:07:19.980000Z | OTHR | 380,6 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-02-11T11:25:03.553294Z | false | TPAC | |||||
| AP752026021110034079862 | 2330BBOND20260211065457 | 2026-02-11T11:20:16.423000Z | ISIN | HU0000406624 | 105,5438 | PERC | HUF | 100000000,00 | 105543800,00 | HUF | SINT | 2026-02-11T11:24:23.547265Z | ACTX | ||||||
| AP752026021110034079847 | 2330SBOND20260211065456 | 2026-02-11T11:18:44.964000Z | ISIN | HU0000404611 | 100,4647 | PERC | HUF | 338080000,00 | 339651058,00 | HUF | SINT | 2026-02-11T11:22:53.543716Z | ACTX | ||||||
| AP952026021110034079826 | 2330SBOND20260211065453 | 2026-02-11T12:21:49.000000Z | ISIN | HU0000406913 | 100,5391 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2026-02-11T11:22:25.155040Z | |||||||
| AP752026021110034079828 | 2330BBOND20260211065454 | 2026-02-11T11:18:09.870000Z | ISIN | XS2386583145 | 93,849315 | PERC | EUR | 1000000,00 | 938493,15 | EUR | SINT | 2026-02-11T11:22:23.609404Z | ACTX | ||||||
| AP752026021110034079832 | 2330SBOND20260211065455 | 2026-02-11T11:18:11.878000Z | ISIN | HU0000403340 | 97,8124 | PERC | HUF | 347520000,00 | 339917651,99 | HUF | SINT | 2026-02-11T11:22:23.550387Z | ACTX | ||||||
| AP752026021110034079816 | 2330SOTHR20260211065452 | 2026-02-11T11:21:54.019000Z | ISIN | LU0210536867 | 128,25 | USD | 73,12 | 9377,00 | USD | XOFF | 2026-02-11T11:22:13.536898Z | ACTX | |||||||
| AP892026021110034079813 | 2330BDERV20260211065451 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 637527,17 | 637527,17 | CHF | XOFF | 2026-02-11T11:22:08.543279Z | false | ||||||||
| AP892026021110034079810 | 2330SDERV20260211065450 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -60303,19 | -60303,19 | USD | XOFF | 2026-02-11T11:22:03.550375Z | false | ||||||||
| AP752026021110034079802 | 2330SBOND20260211065449 | 2026-02-11T11:17:49.236000Z | ISIN | HU0000406160 | 105,2666 | PERC | HUF | 460960000,00 | 485236920,01 | HUF | SINT | 2026-02-11T11:21:54.108426Z | ACTX | ||||||
| AP952026021110034079800 | 2330SBOND20260211065448 | 2026-02-11T12:18:58.000000Z | ISIN | HU0000627005 | 99,8745 | PERC | HUF | 3600000000,00 | 3600,00 | HUF | XOFF | 2026-02-11T11:21:53.654953Z | |||||||
| AP1092026021110034079786 | 2330SBOND20260211065447 | 2026-02-11T11:18:37.000000Z | ISIN | HU0000525209 | 97,0259 | PERC | HUF | 793018,00 | 10000,00 | HUF | XOFF | 2026-02-11T11:20:18.535995Z | |||||||
| AP7262026021110034079779 | 2330SEMAL20260211065446 | 2026-02-11T11:16:32.000000Z | ISIN | EU000A2QMW50 | 76,56 | EUR | TOCD | 12000,00 | 12000,00 | 76,56 | EUR | EUAE | XOFF | 2026-02-11T11:20:13.567542Z | False | ||||
| AP11812026021110034079768 | 2330BBOND20260211065443 | 2026-02-11T09:13:05.000000Z | ISIN | XS2993969596 | 103,55 | PERC | USD | 355000,00 | 355000,00 | USD | XOFF | 2026-02-11T11:20:08.628788Z | ILQD | ||||||
| AP11812026021110034079773 | 2330BBOND20260211065444 | 2026-02-11T09:13:05.000000Z | ISIN | XS2993969596 | 103,77 | PERC | USD | 355000,00 | 355000,00 | USD | XOFF | 2026-02-11T11:20:08.583781Z | ILQD | ||||||
| AP11812026021110034079777 | 2330SBOND20260211065445 | 2026-02-11T09:13:05.000000Z | ISIN | XS2993969596 | 103,77 | PERC | USD | 355000,00 | 355000,00 | USD | XOFF | 2026-02-11T11:20:08.541777Z | ILQD | ||||||
| AP892026021110034079766 | 2330SOTHR20260211065442 | 2026-02-11T11:19:07.994000Z | ISIN | HU0000713482 | 1,810209 | HUF | 11598108,00 | 11598108,00 | HUF | XOFF | 2026-02-11T11:20:03.541271Z | ||||||||
| AP952026021110034079755 | 2330BBOND20260211065441 | 2026-02-11T12:18:59.000000Z | ISIN | HU0000406079 | 103,06 | PERC | HUF | 15000,00 | 15000,00 | HUF | XOFF | 2026-02-11T11:19:23.536000Z | |||||||
| AP952026021110034079748 | 2330SBOND20260211065440 | 2026-02-11T12:09:28.000000Z | ISIN | HU0000627005 | 99,8745 | PERC | HUF | 4500000000,00 | 4500,00 | HUF | XOFF | 2026-02-11T11:18:23.542893Z | |||||||
| AP972026021110034079725 | 2330BDERV20260211065438 | 2026-02-11T10:12:52.000000Z | OTHR | 25134,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T11:17:43.584441Z | true | |||||||
| AP972026021110034079728 | 2330BDERV20260211065439 | 2026-02-11T10:13:22.000000Z | OTHR | 25133,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T11:17:43.538437Z | true | |||||||
| AP972026021110034079723 | 2330SDERV20260211065437 | 2026-02-11T10:11:31.000000Z | OTHR | 25136,48 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-11T11:17:38.549555Z | true | |||||||
| AP952026021110034079713 | 2330SBOND20260211065436 | 2026-02-11T10:33:32.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 40000000,00 | 40,00 | HUF | XOFF | 2026-02-11T11:17:23.548188Z | |||||||
| AP972026021110034079707 | 2330BDERV20260211065407 | 2026-02-11T10:03:17.000000Z | OTHR | 25128,85 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-11T11:17:13.541213Z | true | CANC | ||||||
| AP892026021110034079703 | 2330SDERV20260211065435 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -120606,39 | -120606,39 | USD | XOFF | 2026-02-11T11:17:03.584349Z | false | ||||||||
| AP892026021110034079701 | 2330SDERV20260211065434 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -104055,85 | -104055,85 | USD | XOFF | 2026-02-11T11:17:03.538342Z | false | ||||||||
| AP952026021110034079693 | 2330SBOND20260211065433 | 2026-02-11T10:32:03.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 35000000,00 | 35,00 | HUF | XOFF | 2026-02-11T11:16:53.580145Z | |||||||
| AP952026021110034079691 | 2330SBOND20260211065432 | 2026-02-11T12:15:54.000000Z | ISIN | HU0000627005 | 99,8751 | PERC | HUF | 40000000000,00 | 40000,00 | HUF | XOFF | 2026-02-11T11:16:53.538961Z | |||||||
| AP952026021110034079687 | 2330SBOND20260211065431 | 2026-02-11T10:29:33.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 1800000000,00 | 1800,00 | HUF | XOFF | 2026-02-11T11:16:23.585512Z | |||||||
| AP952026021110034079683 | 2330SBOND20260211065430 | 2026-02-11T10:26:07.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 1500000000,00 | 1500,00 | HUF | XOFF | 2026-02-11T11:16:23.543527Z | |||||||
| AP952026021110034079676 | 2330SBOND20260211065429 | 2026-02-11T10:22:19.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 60000000,00 | 60,00 | HUF | XOFF | 2026-02-11T11:15:53.545255Z | |||||||
| AP952026021110034079671 | 2330SBOND20260211065428 | 2026-02-11T10:16:10.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 60000000,00 | 60,00 | HUF | XOFF | 2026-02-11T11:15:23.549079Z | |||||||
| AP712026021110034079662 | 2330SDERV20260211065427 | 2026-02-11T10:58:35.426667Z | OTHR | 98,591 | PERC | HUF | 1027,00 | 10270000,30 | HUF | XOFF | HU | 2026-02-11T11:15:03.550796Z | false | TPAC | |||||
| AP952026021110034079654 | 2330SBOND20260211065425 | 2026-02-11T10:14:01.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 175000000,00 | 175,00 | HUF | XOFF | 2026-02-11T11:14:53.589503Z | |||||||
| AP952026021110034079658 | 2330SBOND20260211065426 | 2026-02-11T10:14:57.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 170000000,00 | 170,00 | HUF | XOFF | 2026-02-11T11:14:53.544499Z | |||||||
| AP952026021110034079647 | 2330SBOND20260211065424 | 2026-02-11T10:13:07.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 610000000,00 | 610,00 | HUF | XOFF | 2026-02-11T11:14:23.539155Z | |||||||
| AP952026021110034079641 | 2330SBOND20260211065422 | 2026-02-11T10:09:39.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 380000000,00 | 380,00 | HUF | XOFF | 2026-02-11T11:13:53.582124Z | |||||||
| AP952026021110034079643 | 2330SBOND20260211065423 | 2026-02-11T10:11:34.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 670000000,00 | 670,00 | HUF | XOFF | 2026-02-11T11:13:53.542126Z | |||||||
| AP1092026021110034079638 | 2330SBOND20260211065421 | 2026-02-11T11:13:39.000000Z | ISIN | HU0000525209 | 97,0179 | PERC | HUF | 80000,00 | 10000,00 | HUF | XOFF | 2026-02-11T11:13:48.546969Z | |||||||
| AP1092026021110034079635 | 2330SBOND20260211065420 | 2026-02-11T11:13:30.000000Z | ISIN | HU0000525209 | 97,0179 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2026-02-11T11:13:38.545073Z | |||||||
| AP1092026021110034079632 | 2330SBOND20260211065419 | 2026-02-11T11:13:20.000000Z | ISIN | HU0000525209 | 97,0259 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2026-02-11T11:13:28.561573Z | |||||||
| AP952026021110034079629 | 2330SBOND20260211065418 | 2026-02-11T10:08:35.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 9577000000,00 | 9577,00 | HUF | XOFF | 2026-02-11T11:13:23.542505Z | |||||||
| AP952026021110034079623 | 2330SBOND20260211065416 | 2026-02-11T10:05:57.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 1400000000,00 | 1400,00 | HUF | XOFF | 2026-02-11T11:12:53.584454Z | |||||||
| AP952026021110034079625 | 2330SBOND20260211065417 | 2026-02-11T10:07:02.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 330000000,00 | 330,00 | HUF | XOFF | 2026-02-11T11:12:53.546429Z | |||||||
| AP952026021110034079619 | 2330SBOND20260211065415 | 2026-02-11T10:03:57.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 3300000000,00 | 3300,00 | HUF | XOFF | 2026-02-11T11:12:23.576518Z | |||||||
| AP952026021110034079617 | 2330SBOND20260211065414 | 2026-02-11T10:01:51.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 5200000000,00 | 5200,00 | HUF | XOFF | 2026-02-11T11:12:23.539345Z | |||||||
| AP752026021110034079609 | 2330BBOND20260211065413 | 2026-02-11T11:07:40.277000Z | ISIN | HU0000404991 | 68,6904 | PERC | HUF | 58000000,00 | 39840432,00 | HUF | SINT | 2026-02-11T11:11:53.582777Z | ACTX | ||||||
| AP952026021110034079607 | 2330SBOND20260211065412 | 2026-02-11T10:00:43.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 3800000000,00 | 3800,00 | HUF | XOFF | 2026-02-11T11:11:53.537758Z | |||||||
| AP952026021110034079600 | 2330SBOND20260211065410 | 2026-02-11T09:58:10.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 18000000000,00 | 18000,00 | HUF | XOFF | 2026-02-11T11:11:23.590935Z | |||||||
| AP952026021110034079602 | 2330SBOND20260211065411 | 2026-02-11T09:59:27.000000Z | ISIN | HU0000627005 | 99,8749 | PERC | HUF | 15800000000,00 | 15800,00 | HUF | XOFF | 2026-02-11T11:11:23.542711Z | |||||||
| AP892026021110034079596 | 2330BBOND20260211065409 | 2026-02-11T11:09:27.193000Z | ISIN | HU0000702725 | 3,427019 | HUF | 496060,00 | 496060,00 | HUF | XOFF | 2026-02-11T11:11:03.708665Z | ||||||||
| AP892026021110034079576 | 2330BBOND20260211065408 | 2026-02-11T11:07:48.789000Z | ISIN | HU0000702725 | 3,427019 | HUF | 312232,00 | 312232,00 | HUF | XOFF | 2026-02-11T11:09:03.546863Z | ||||||||
| AP972026021110034079555 | 2330BDERV20260211065341 | 2026-02-11T09:29:16.000000Z | OTHR | 25105,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T11:08:23.541791Z | true | AMND | ||||||
| AP972026021110034079537 | 2330BDERV20260211065407 | 2026-02-11T10:03:17.000000Z | OTHR | 25128,85 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-11T11:07:58.591564Z | true | |||||||
| AP972026021110034079535 | 2330SDERV20260211065406 | 2026-02-11T10:02:16.000000Z | OTHR | 25135,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T11:07:58.544560Z | true | |||||||
| AP972026021110034079524 | 2330BDERV20260211065341 | 2026-02-11T09:29:16.000000Z | OTHR | 25105,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T11:07:38.554290Z | true | CANC | ||||||
| AP972026021110034079519 | 2330SDERV20260211065405 | 2026-02-11T10:02:10.000000Z | OTHR | 25135,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T11:07:33.588528Z | true | |||||||
| AP972026021110034079517 | 2330BDERV20260211065342 | 2026-02-11T09:30:11.000000Z | OTHR | 25106,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T11:07:33.543076Z | true | CANC | ||||||
| AP892026021110034079512 | 2330BDERV20260211065404 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 225000,00 | 225000,00 | CHF | XOFF | 2026-02-11T11:07:03.547649Z | false | ||||||||
| AP752026021110034079498 | 2330SBOND20260211065403 | 2026-02-11T11:01:06.873000Z | ISIN | HU0000404157 | 100,4066 | PERC | HUF | 25000000,00 | 25101650,00 | HUF | SINT | 2026-02-11T11:05:23.551976Z | ACTX | ||||||
| AP892026021110034079490 | 2330BBOND20260211065402 | 2026-02-11T11:04:14.898000Z | ISIN | HU0000406616 | 98,2803 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2026-02-11T11:05:03.542829Z | |||||||
| AP752026021110034079481 | 2330SBOND20260211065401 | 2026-02-11T11:00:31.997000Z | ISIN | HU0000404157 | 100,4143 | PERC | HUF | 50000000,00 | 50207150,00 | HUF | SINT | 2026-02-11T11:04:43.544347Z | ACTX | ||||||
| AP752026021110034079474 | 2330SBOND20260211065400 | 2026-02-11T11:00:15.000000Z | ISIN | HU0000525167 | 98,7121 | PERC | HUF | 232450000,00 | 229456276,00 | HUF | SINT | 2026-02-11T11:04:23.544291Z | ACTX | ||||||
| AP752026021110034079463 | 2330SBOND20260211065399 | 2026-02-11T10:59:19.008000Z | ISIN | HU0000525183 | 97,6197 | PERC | HUF | 3150000,00 | 3075020,55 | HUF | SINT | 2026-02-11T11:03:23.542823Z | ACTX | ||||||
| AP972026021110034079458 | 2330BDERV20260211065398 | 2026-02-11T09:57:17.000000Z | OTHR | 25108,13 | MONE | USD | 0,18 | 0,18 | USD | XOFF | 2026-02-11T11:03:08.536088Z | true | AMND | ||||||
| AP972026021110034079451 | 2330BDERV20260211065398 | 2026-02-11T09:57:17.000000Z | OTHR | 25108,13 | MONE | USD | 0,18 | 0,18 | USD | XOFF | 2026-02-11T11:02:48.546281Z | true | CANC | ||||||
| AP972026021110034079443 | 2330BDERV20260211065398 | 2026-02-11T09:57:17.000000Z | OTHR | 25108,13 | MONE | USD | 0,18 | 0,18 | USD | XOFF | 2026-02-11T11:02:23.557801Z | true | |||||||
| AP892026021110034079439 | 2330SDERV20260211065397 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -5000000,00 | -5000000,00 | EUR | XOFF | 2026-02-11T11:02:08.550042Z | false | ||||||||
| AP11812026021110034079432 | 2330SBOND20260211065396 | 2026-02-11T08:53:16.000000Z | ISIN | XS3286385417 | 103,7 | PERC | USD | 1100000,00 | 1100000,00 | USD | XOFF | 2026-02-11T11:00:08.548227Z | ILQD | ||||||
| AP1092026021110034079425 | 2330SBOND20260211065395 | 2026-02-11T10:39:51.000000Z | ISIN | HU0000406160 | 102,1433 | PERC | HUF | 92482,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:59:58.543719Z | |||||||
| AP972026021110034079410 | 2330SDERV20260211065384 | 2026-02-11T09:49:25.000000Z | OTHR | 25086,83 | MONE | USD | 0,18 | 0,18 | USD | XOFF | 2026-02-11T10:59:23.543434Z | true | AMND | ||||||
| AP1092026021110034079405 | 2330SBOND20260211065394 | 2026-02-11T10:39:51.000000Z | ISIN | HU0000404611 | 99,2236 | PERC | HUF | 96593,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:59:18.547125Z | |||||||
| AP1092026021110034079380 | 2330SBOND20260211065393 | 2026-02-11T10:39:51.000000Z | ISIN | HU0000404611 | 99,2236 | PERC | HUF | 96671,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:58:53.550038Z | |||||||
| AP972026021110034079370 | 2330SDERV20260211065384 | 2026-02-11T09:49:25.000000Z | OTHR | 25086,83 | MONE | USD | 0,18 | 0,18 | USD | XOFF | 2026-02-11T10:58:48.598335Z | true | CANC | ||||||
| AP972026021110034079366 | 2330SDERV20260211065351 | 2026-02-11T09:39:46.000000Z | OTHR | 25104,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:58:48.546655Z | true | AMND | ||||||
| AP972026021110034079364 | 2330BDERV20260211065317 | 2026-02-11T09:16:55.000000Z | OTHR | 25087,48 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T10:58:43.583157Z | true | AMND | ||||||
| AP972026021110034079362 | 2330BDERV20260211065312 | 2026-02-11T09:16:07.000000Z | OTHR | 25083,23 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T10:58:43.542773Z | true | AMND | ||||||
| AP1092026021110034079332 | 2330SBOND20260211065392 | 2026-02-11T10:39:51.000000Z | ISIN | HU0000404611 | 99,2236 | PERC | HUF | 19318,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:58:08.584560Z | |||||||
| AP972026021110034079323 | 2330BDERV20260211065391 | 2026-02-11T09:55:59.000000Z | OTHR | 25108,13 | MONE | USD | 0,18 | 0,18 | USD | XOFF | 2026-02-11T10:58:08.541556Z | true | |||||||
| AP972026021110034079321 | 2330SDERV20260211065390 | 2026-02-11T09:53:24.000000Z | OTHR | 25090,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:58:03.694359Z | true | |||||||
| AP972026021110034079319 | 2330SDERV20260211065389 | 2026-02-11T09:53:13.000000Z | OTHR | 25091,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:58:03.657178Z | true | |||||||
| AP972026021110034079315 | 2330BDERV20260211065387 | 2026-02-11T09:51:46.000000Z | OTHR | 25088,69 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:58:03.618956Z | true | |||||||
| AP972026021110034079313 | 2330SDERV20260211065386 | 2026-02-11T09:50:45.000000Z | OTHR | 25089,73 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T10:58:03.576948Z | true | |||||||
| AP972026021110034079317 | 2330BDERV20260211065388 | 2026-02-11T09:52:22.000000Z | OTHR | 25084,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:58:03.536944Z | true | |||||||
| AP972026021110034079302 | 2330BDERV20260211065310 | 2026-02-11T09:15:10.000000Z | OTHR | 25084,73 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-11T10:57:58.671735Z | true | AMND | ||||||
| AP972026021110034079304 | 2330SDERV20260211065384 | 2026-02-11T09:49:25.000000Z | OTHR | 25086,83 | MONE | USD | 0,18 | 0,18 | USD | XOFF | 2026-02-11T10:57:58.628733Z | true | |||||||
| AP972026021110034079308 | 2330SDERV20260211065385 | 2026-02-11T09:49:41.000000Z | OTHR | 25087,98 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T10:57:58.568723Z | true | |||||||
| AP1092026021110034079293 | 2330SBOND20260211065383 | 2026-02-11T10:39:51.000000Z | ISIN | HU0000404611 | 99,2236 | PERC | HUF | 164776,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:57:38.540480Z | |||||||
| AP972026021110034079276 | 2330BDERV20260211065317 | 2026-02-11T09:16:55.000000Z | OTHR | 25087,48 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T10:57:28.662634Z | true | CANC | ||||||
| AP972026021110034079273 | 2330BDERV20260211065312 | 2026-02-11T09:16:07.000000Z | OTHR | 25083,23 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T10:57:28.604965Z | true | CANC | ||||||
| AP972026021110034079278 | 2330SDERV20260211065351 | 2026-02-11T09:39:46.000000Z | OTHR | 25104,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:57:28.555576Z | true | CANC | ||||||
| AP972026021110034079271 | 2330SDERV20260211065382 | 2026-02-11T09:48:10.000000Z | OTHR | 25088,73 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-11T10:57:23.555640Z | true | |||||||
| AP972026021110034079263 | 2330BDERV20260211065310 | 2026-02-11T09:15:10.000000Z | OTHR | 25084,73 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-11T10:57:03.586077Z | true | CANC | ||||||
| AP1092026021110034079261 | 2330SBOND20260211065381 | 2026-02-11T10:39:51.000000Z | ISIN | HU0000404611 | 99,2236 | PERC | HUF | 78469,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:57:03.543075Z | |||||||
| AP1092026021110034079253 | 2330SBOND20260211065380 | 2026-02-11T10:39:51.000000Z | ISIN | HU0000404611 | 99,2236 | PERC | HUF | 392562,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:56:13.545366Z | |||||||
| AP1092026021110034079248 | 2330BBOND20260211065363 | 2026-02-11T10:39:51.000000Z | ISIN | HU0000525209 | 97,0133 | PERC | HUF | 88142,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:56:08.536791Z | AMND | ||||||
| AP892026021110034079249 | 2330SOTHR20260211065379 | 2026-02-11T10:54:34.064000Z | ISIN | HU0000713482 | 1,810209 | HUF | 5521461,00 | 5521461,00 | HUF | XOFF | 2026-02-11T10:56:03.540515Z | ||||||||
| AP1092026021110034079245 | 2330SBOND20260211065378 | 2026-02-11T10:39:51.000000Z | ISIN | HU0000404611 | 99,2236 | PERC | HUF | 235680,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:55:43.539980Z | |||||||
| AP7262026021110034079238 | 2330SEMAL20260211065377 | 2026-02-11T10:50:39.000000Z | ISIN | EU000A2QMW50 | 76,5 | EUR | TOCD | 10000,00 | 10000,00 | 76,50 | EUR | EUAE | XOFF | 2026-02-11T10:55:08.825584Z | False | ||||
| AP892026021110034079227 | 2330SBOND20260211065376 | 2026-02-11T10:52:26.178000Z | ISIN | HU0000702725 | 3,427019 | HUF | 2915072,00 | 2915072,00 | HUF | XOFF | 2026-02-11T10:53:03.545187Z | ||||||||
| AP752026021110034079218 | 2330BBOND20260211065375 | 2026-02-11T10:48:15.534000Z | ISIN | XS2988670878 | 105,618334 | PERC | USD | 1067000,00 | 1126947,62 | USD | SINT | 2026-02-11T10:52:23.550739Z | ACTX | ||||||
| AP752026021110034079211 | 2330SBOND20260211065374 | 2026-02-11T10:47:59.626000Z | ISIN | HU0000406160 | 105,266599 | PERC | HUF | 92560000,00 | 97434764,00 | HUF | SINT | 2026-02-11T10:52:03.542839Z | ACTX | ||||||
| AP752026021110034079204 | 2330SBOND20260211065373 | 2026-02-11T10:47:37.002000Z | ISIN | HU0000406160 | 105,2666 | PERC | HUF | 184370000,00 | 194080030,00 | HUF | SINT | 2026-02-11T10:51:43.542461Z | ACTX | ||||||
| AP7262026021110034079199 | 2330BEMAL20260211065372 | 2026-02-11T10:49:33.000000Z | ISIN | EU000A2QMW50 | 76,34 | EUR | TOCD | 10000,00 | 10000,00 | 76,34 | EUR | EUAE | XOFF | 2026-02-11T10:50:38.545403Z | False | ||||
| AP1092026021110034079188 | 2330BBOND20260211065371 | 2026-02-11T10:39:51.000000Z | ISIN | HU0000404744 | 76,9552 | PERC | HUF | 210000,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:49:53.540621Z | |||||||
| AP1092026021110034079183 | 2330BBOND20260211065370 | 2026-02-11T10:49:16.000000Z | ISIN | HU0000365499 | 99,3188 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:49:23.541944Z | |||||||
| AP1092026021110034079180 | 2330BBOND20260211065369 | 2026-02-11T10:39:51.000000Z | ISIN | HU0000404744 | 76,9601 | PERC | HUF | 100000,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:48:53.544637Z | |||||||
| AP1092026021110034079173 | 2330SBOND20260211065368 | 2026-02-11T10:48:08.000000Z | ISIN | HU0000406624 | 103,324 | PERC | HUF | 500000,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:48:38.564833Z | |||||||
| AP1092026021110034079169 | 2330BBOND20260211065367 | 2026-02-11T10:39:51.000000Z | ISIN | HU0000404744 | 77,0032 | PERC | HUF | 500000,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:48:23.541642Z | |||||||
| AP752026021110034079164 | 2330SBOND20260211065289 | 2026-02-11T10:04:55.415000Z | ISIN | HU0000404157 | 100,4066 | PERC | HUF | 25000000,00 | 25101650,00 | HUF | SINT | 2026-02-11T10:48:13.537960Z | ACTX,CANC | ||||||
| AP752026021110034079162 | 2330SBOND20260211065292 | 2026-02-11T10:06:09.508000Z | ISIN | HU0000404157 | 100,4143 | PERC | HUF | 50000000,00 | 50207150,00 | HUF | SINT | 2026-02-11T10:48:08.536614Z | ACTX,CANC | ||||||
| AP1092026021110034079159 | 2330BBOND20260211065366 | 2026-02-11T10:39:51.000000Z | ISIN | HU0000404744 | 77,0512 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:47:53.894651Z | |||||||
| AP952026021110034079154 | 2330BBOND20260211065365 | 2026-02-11T11:45:32.000000Z | ISIN | HU0000525258 | 97,9992 | PERC | HUF | 42850000,00 | 4285,00 | HUF | XOFF | 2026-02-11T10:46:23.538051Z | |||||||
| AP1092026021110034079151 | 2330BBOND20260211065364 | 2026-02-11T10:39:51.000000Z | ISIN | HU0000525209 | 97,0179 | PERC | HUF | 80000,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:45:53.545452Z | |||||||
| AP1092026021110034079148 | 2330BBOND20260211065363 | 2026-02-11T10:39:51.000000Z | ISIN | HU0000525209 | 97,0179 | PERC | HUF | 88142,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:45:18.558965Z | |||||||
| AP792026021110034079132 | 2330SDERV20260211065361 | 2026-02-11T10:40:47.826667Z | ISIN | EZ0HRP1T77K1 | 4,75 | BAPO | HUF | 1,00 | 20000000,00 | EUR | XOFF | HU | 2026-02-11T10:45:03.587218Z | false | XFPH | ||||
| AP712026021110034079136 | 2330BDERV20260211065362 | 2026-02-11T10:40:55.340000Z | ISIN | EZ9YQBJ1H386 | -23 | BAPO | CHF | 1,00 | 10000000,00 | EUR | XOFF | HU | 2026-02-11T10:45:03.542194Z | false | XFPH | ||||
| AP752026021110034079122 | 2330SBOND20260211065359 | 2026-02-11T10:40:33.000000Z | ISIN | HU0000525142 | 99,9165 | PERC | HUF | 144700000,00 | 144579176,00 | HUF | SINT | 2026-02-11T10:44:43.581232Z | ACTX | ||||||
| AP752026021110034079124 | 2330SBOND20260211065360 | 2026-02-11T10:40:32.000000Z | ISIN | HU0000525142 | 99,9165 | PERC | HUF | 707150000,00 | 706559530,00 | HUF | SINT | 2026-02-11T10:44:43.541406Z | ACTX | ||||||
| AP752026021110034079105 | 2330BBOND20260211065357 | 2026-02-11T10:39:50.000000Z | ISIN | HU0000525225 | 95,8139 | PERC | HUF | 232750000,00 | 223006852,00 | HUF | SINT | 2026-02-11T10:44:03.645893Z | ACTX | ||||||
| AP752026021110034079103 | 2330BBOND20260211065356 | 2026-02-11T10:39:51.000000Z | ISIN | HU0000525225 | 95,8139 | PERC | HUF | 400000000,00 | 383255600,00 | HUF | SINT | 2026-02-11T10:44:03.597892Z | ACTX | ||||||
| AP752026021110034079107 | 2330BBOND20260211065358 | 2026-02-11T10:39:52.000000Z | ISIN | HU0000525225 | 95,8139 | PERC | HUF | 151250000,00 | 144918524,00 | HUF | SINT | 2026-02-11T10:44:03.544016Z | ACTX | ||||||
| AP972026021110034079093 | 2330BBOND20260211065354 | 2026-02-11T10:43:32.000000Z | ISIN | HU0000404991 | 6682,43 | MONE | HUF | 5800,00 | 58000000,00 | HUF | XOFF | 2026-02-11T10:43:53.588702Z | |||||||
| AP752026021110034079097 | 2330BBOND20260211065355 | 2026-02-11T10:39:49.000000Z | ISIN | HU0000525209 | 96,9238 | PERC | HUF | 148000000,00 | 143447224,00 | HUF | SINT | 2026-02-11T10:43:53.546684Z | ACTX | ||||||
| AP1092026021110034079090 | 2330BBOND20260211065353 | 2026-02-11T10:39:51.000000Z | ISIN | HU0000525209 | 97,0179 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:43:08.536259Z | |||||||
| AP1092026021110034079086 | 2330BBOND20260211065352 | 2026-02-11T10:39:51.000000Z | ISIN | HU0000525209 | 97,0182 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:42:43.542487Z | |||||||
| AP972026021110034079075 | 2330SDERV20260211065351 | 2026-02-11T09:39:46.000000Z | OTHR | 25104,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:42:18.687427Z | true | |||||||
| AP892026021110034079069 | 2330SBOND20260211065349 | 2026-02-11T10:41:52.276000Z | ISIN | HU0000407358 | 98,8169 | PERC | HUF | 26350000,00 | 26350000,00 | HUF | XOFF | 2026-02-11T10:42:18.611423Z | |||||||
| AP972026021110034079073 | 2330SDERV20260211065350 | 2026-02-11T09:37:52.000000Z | OTHR | 25104,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:42:18.575419Z | true | |||||||
| AP892026021110034079070 | 2330BDERV20260211065348 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 10000000,00 | 10000000,00 | EUR | XOFF | 2026-02-11T10:42:18.538409Z | false | ||||||||
| AP1092026021110034079066 | 2330BBOND20260211065347 | 2026-02-11T10:39:51.000000Z | ISIN | HU0000525209 | 97,0229 | PERC | HUF | 300000,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:41:13.542427Z | |||||||
| AP712026021110034079056 | 2330BDERV20260211065346 | 2026-02-11T10:35:11.870000Z | ISIN | EZVD32WZQJQ7 | -22,8 | BAPO | CHF | 1,00 | 15000000,00 | USD | XOFF | HU | 2026-02-11T10:40:03.596277Z | false | XFPH | ||||
| AP1092026021110034079052 | 2330BBOND20260211065345 | 2026-02-11T10:39:51.000000Z | ISIN | HU0000525209 | 97,0259 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2026-02-11T10:40:03.552269Z | |||||||
| AP972026021110034079024 | 2330SDERV20260211065309 | 2026-02-11T09:14:30.000000Z | OTHR | 25073,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:38:13.634628Z | true | AMND | ||||||
| AP972026021110034079027 | 2330BDERV20260211065343 | 2026-02-11T09:31:38.000000Z | OTHR | 25100,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:38:13.592793Z | true | |||||||
| AP972026021110034079029 | 2330BDERV20260211065344 | 2026-02-11T09:31:51.000000Z | OTHR | 25098,95 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:38:13.549786Z | true | |||||||
| AP972026021110034079022 | 2330SDERV20260211065311 | 2026-02-11T09:15:10.000000Z | OTHR | 25081,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:38:08.539669Z | true | AMND | ||||||
| AP972026021110034079001 | 2330SDERV20260211065311 | 2026-02-11T09:15:10.000000Z | OTHR | 25081,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:37:43.580542Z | true | CANC | ||||||
| AP972026021110034079004 | 2330SDERV20260211065309 | 2026-02-11T09:14:30.000000Z | OTHR | 25073,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:37:43.539538Z | true | CANC | ||||||
| AP972026021110034078999 | 2330BDERV20260211065342 | 2026-02-11T09:30:11.000000Z | OTHR | 25106,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:37:33.545713Z | true | |||||||
| AP972026021110034078995 | 2330BDERV20260211065341 | 2026-02-11T09:29:16.000000Z | OTHR | 25105,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:37:23.544308Z | true | |||||||
| AP892026021110034078988 | 2330BBOND20260211065339 | 2026-02-11T10:35:17.817000Z | ISIN | HU0000406293 | 98,4124 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-02-11T10:37:03.585056Z | |||||||
| AP892026021110034078990 | 2330BDERV20260211065340 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000000,00 | 15000000,00 | USD | XOFF | 2026-02-11T10:37:03.539234Z | false | ||||||||
| AP1092026021110034078985 | 2330SBOND20260211065338 | 2026-02-11T10:35:00.000000Z | ISIN | FR0128984004 | 99,579828 | PERC | EUR | 1607000,00 | 1,00 | EUR | XOFF | 2026-02-11T10:36:28.551759Z | |||||||
| AP792026021110034078978 | 2330BDERV20260211065337 | 2026-02-11T10:30:30.993333Z | ISIN | EZMVHBG2D215 | 66 | BAPO | HUF | 1,00 | 10000000,00 | USD | XOFF | HU | 2026-02-11T10:35:03.551246Z | false | XFPH | ||||
| AP972026021110034078968 | 2330BDERV20260211065334 | 2026-02-11T09:25:24.000000Z | OTHR | 25099,95 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:33:23.546218Z | true | AMND | ||||||
| AP892026021110034078964 | 2330BBOND20260211065336 | 2026-02-11T10:31:42.406000Z | ISIN | HU0000702725 | 3,427019 | HUF | 766383,00 | 766383,00 | HUF | XOFF | 2026-02-11T10:33:03.548076Z | ||||||||
| AP972026021110034078951 | 2330BDERV20260211065334 | 2026-02-11T09:25:24.000000Z | OTHR | 25099,95 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:32:38.543012Z | true | CANC | ||||||
| AP972026021110034078941 | 2330SDERV20260211065335 | 2026-02-11T09:28:09.000000Z | OTHR | 25110,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:32:13.601760Z | true | |||||||
| AP972026021110034078939 | 2330BDERV20260211065334 | 2026-02-11T09:25:24.000000Z | OTHR | 25099,95 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:32:13.553740Z | true | |||||||
| AP952026021110034078934 | 2330BBOND20260211065333 | 2026-02-11T11:29:36.000000Z | ISIN | HU0000406210 | 102,2915 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2026-02-11T10:30:23.547188Z | |||||||
| AP11812026021110034078929 | 2330SBOND20260211065332 | 2026-02-11T08:22:13.000000Z | ISIN | XS2895055981 | 79,58 | PERC | USD | 826000,00 | 826000,00 | USD | XOFF | 2026-02-11T10:30:08.548640Z | ILQD | ||||||
| AP712026021110034078923 | 2330SDERV20260211065331 | 2026-02-11T10:27:56.516667Z | ISIN | EZVKPPCRLD17 | 31,307 | BAPO | PLN | 1,00 | 1000000,00 | EUR | XOFF | DE | 2026-02-11T10:30:03.598125Z | false | XFPH | ||||
| AP712026021110034078921 | 2330BDERV20260211065330 | 2026-02-11T10:14:33.100000Z | OTHR | 318 | MONE | HUF | 1,00 | 400000,00 | USD | XOFF | HU | 2026-02-11T10:30:03.554292Z | false | TPAC | |||||
| AP972026021110034078896 | 2330BDERV20260211065285 | 2026-02-11T09:01:22.000000Z | OTHR | 25080,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:28:13.637843Z | true | AMND | ||||||
| AP972026021110034078900 | 2330SDERV20260211065329 | 2026-02-11T09:22:38.000000Z | OTHR | 50231,2 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-11T10:28:13.578836Z | true | |||||||
| AP972026021110034078898 | 2330SDERV20260211065328 | 2026-02-11T09:22:07.000000Z | OTHR | 25102,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:28:13.540831Z | true | |||||||
| AP972026021110034078883 | 2330BDERV20260211065285 | 2026-02-11T09:01:22.000000Z | OTHR | 25080,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:27:28.549952Z | true | CANC | ||||||
| AP972026021110034078881 | 2330SDERV20260211065327 | 2026-02-11T09:22:02.000000Z | OTHR | 25099,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:27:23.768065Z | true | |||||||
| AP972026021110034078879 | 2330BDERV20260211065286 | 2026-02-11T09:02:17.000000Z | OTHR | 25070,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:27:23.543069Z | true | CANC | ||||||
| AP952026021110034078874 | 2330SBOND20260211065326 | 2026-02-09T12:05:36.000000Z | ISIN | HU0000525225 | 95,8091 | PERC | HUF | 311320000,00 | 31132,00 | HUF | XOFF | 2026-02-11T10:26:23.587028Z | |||||||
| AP952026021110034078872 | 2330BBOND20260211065325 | 2026-02-10T10:17:34.000000Z | ISIN | HU0000525225 | 95,8421 | PERC | HUF | 270000000,00 | 27000,00 | HUF | XOFF | 2026-02-11T10:26:23.540030Z | |||||||
| AP892026021110034078868 | 2330BDERV20260211065324 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000000,00 | 30000000,00 | USD | XOFF | 2026-02-11T10:26:03.542397Z | false | ||||||||
| AP7262026021110034078863 | 2330SEMAL20260211065323 | 2026-02-11T10:23:27.000000Z | ISIN | EU000A2QMW50 | 79,22 | EUR | TOCD | 230,00 | 230,00 | 79,22 | EUR | EUAE | XOFF | 2026-02-11T10:25:08.548179Z | False | ||||
| AP792026021110034078849 | 2330SDERV20260211065321 | 2026-02-11T10:22:53.293333Z | ISIN | EZ0HRP1T77K1 | 4,65 | BAPO | HUF | 1,00 | 22000000,00 | EUR | XOFF | HU | 2026-02-11T10:25:03.596348Z | false | XFPH | ||||
| AP792026021110034078853 | 2330SDERV20260211065322 | 2026-02-11T10:23:51.330000Z | ISIN | EZGWWT8GXCJ1 | 4,7 | BAPO | HUF | 1,00 | 35000000,00 | EUR | XOFF | BE | 2026-02-11T10:25:03.550900Z | false | XFPH | ||||
| AP752026021110034078838 | 2330BOTHR20260211065320 | 2026-02-11T10:23:44.097000Z | ISIN | LU0326422689 | 14,72 | EUR | 679,35 | 10000,03 | EUR | XOFF | 2026-02-11T10:24:03.546908Z | ACTX | |||||||
| AP1132026021110034078827 | 2330SBOND20260211065319 | 2026-02-11T10:21:01.000000Z | ISIN | EU000A4EJ3Q5 | 98,5222 | PERC | EUR | 10000000,00 | 1,00 | EUR | XOFF | 2026-02-11T10:22:53.546611Z | |||||||
| AP972026021110034078817 | 2330BDERV20260211065317 | 2026-02-11T09:16:55.000000Z | OTHR | 25087,48 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T10:22:33.604989Z | true | |||||||
| AP972026021110034078819 | 2330SDERV20260211065318 | 2026-02-11T09:20:02.000000Z | OTHR | 25085,73 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T10:22:33.560985Z | true | |||||||
| AP972026021110034078814 | 2330BDERV20260211065294 | 2026-02-11T09:07:02.000000Z | OTHR | 25079,23 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T10:22:23.549246Z | true | CANC | ||||||
| AP892026021110034078809 | 2330BDERV20260211065316 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 263221,44 | 263221,44 | CHF | XOFF | 2026-02-11T10:21:03.550917Z | false | ||||||||
| AP11812026021110034078798 | 2330SBOND20260211065314 | 2026-02-11T08:16:35.000000Z | ISIN | XS3047514446 | 100,25 | PERC | EUR | 24000,00 | 24000,00 | EUR | XOFF | 2026-02-11T10:20:08.652159Z | |||||||
| AP7262026021110034078802 | 2330SEMAL20260211065315 | 2026-02-11T10:18:06.000000Z | ISIN | EU000A2QMW50 | 76,78 | EUR | TOCD | 2000,00 | 2000,00 | 76,78 | EUR | EUAE | XOFF | 2026-02-11T10:20:08.596156Z | False | ||||
| AP11812026021110034078796 | 2330SBOND20260211065313 | 2026-02-11T07:58:28.000000Z | ISIN | XS2861686041 | 106,25 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2026-02-11T10:20:08.547954Z | ILQD | ||||||
| AP972026021110034078772 | 2330SDERV20260211065306 | 2026-02-11T09:12:50.000000Z | OTHR | 25086,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:19:23.602566Z | true | AMND | ||||||
| AP972026021110034078774 | 2330SDERV20260211065305 | 2026-02-11T09:12:30.000000Z | OTHR | 25086,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:19:23.550994Z | true | AMND | ||||||
| AP972026021110034078741 | 2330SDERV20260211065311 | 2026-02-11T09:15:10.000000Z | OTHR | 25081,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:18:53.579370Z | true | |||||||
| AP972026021110034078748 | 2330BDERV20260211065312 | 2026-02-11T09:16:07.000000Z | OTHR | 25083,23 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T10:18:53.539345Z | true | |||||||
| AP972026021110034078739 | 2330BDERV20260211065310 | 2026-02-11T09:15:10.000000Z | OTHR | 25084,73 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-11T10:18:48.744085Z | true | |||||||
| AP972026021110034078737 | 2330SDERV20260211065309 | 2026-02-11T09:14:30.000000Z | OTHR | 25073,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:18:48.697070Z | true | |||||||
| AP972026021110034078731 | 2330SDERV20260211065306 | 2026-02-11T09:12:50.000000Z | OTHR | 25086,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:18:48.647057Z | true | CANC | ||||||
| AP972026021110034078733 | 2330SDERV20260211065305 | 2026-02-11T09:12:30.000000Z | OTHR | 25086,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:18:48.600058Z | true | CANC | ||||||
| AP972026021110034078735 | 2330BDERV20260211065308 | 2026-02-11T09:13:38.000000Z | OTHR | 25074,98 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:18:48.549198Z | true | |||||||
| AP972026021110034078717 | 2330BDERV20260211065307 | 2026-02-11T09:13:31.000000Z | OTHR | 25074,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:18:18.590664Z | true | |||||||
| AP972026021110034078715 | 2330SDERV20260211065306 | 2026-02-11T09:12:50.000000Z | OTHR | 25086,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:18:18.547651Z | true | |||||||
| AP972026021110034078712 | 2330SDERV20260211065305 | 2026-02-11T09:12:30.000000Z | OTHR | 25086,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:18:13.547167Z | true | |||||||
| AP822026021110034078707 | 2330SDERV20260211065304 | 2026-02-11T10:13:52.730000Z | ISIN | EZ0HRP1T77K1 | 4,6000000000 | BAPO | HUF | 1,00 | 44000000,00 | EUR | XOFF | 2026-02-11T10:17:28.561545Z | false | XFPH | |||||
| AP892026021110034078700 | 2330SOTHR20260211065303 | 2026-02-11T10:15:36.391000Z | ISIN | HU0000713482 | 1,810209 | HUF | 1046840,00 | 1046840,00 | HUF | XOFF | 2026-02-11T10:16:03.540010Z | ||||||||
| AP752026021110034078688 | 2330SBOND20260211065301 | 2026-02-11T10:11:47.506000Z | ISIN | HU0000404611 | 100,3593 | PERC | HUF | 50000000,00 | 50179650,00 | HUF | SINT | 2026-02-11T10:15:53.590451Z | ACTX | ||||||
| AP972026021110034078690 | 2330SBOND20260211065302 | 2026-02-11T10:15:44.000000Z | ISIN | HU0000402532 | 10055,5 | MONE | HUF | 5000,00 | 50000000,00 | HUF | XOFF | 2026-02-11T10:15:53.542571Z | |||||||
| AP1092026021110034078685 | 2330SBOND20260211065300 | 2026-02-11T10:15:13.000000Z | ISIN | FR0128984004 | 99,601594 | PERC | EUR | 602400,00 | 1,00 | EUR | XOFF | 2026-02-11T10:15:23.545462Z | |||||||
| AP7262026021110034078680 | 2330SEMAL20260211065299 | 2026-02-11T10:14:51.000000Z | ISIN | EU000A2QMW50 | 76,22 | EUR | TOCD | 1070,00 | 1070,00 | 76,22 | EUR | EUAE | XOFF | 2026-02-11T10:15:13.543149Z | False | ||||
| AP712026021110034078673 | 2330BDERV20260211065298 | 2026-02-11T10:13:55.850000Z | ISIN | EZ84WNPB2VX7 | 63 | BAPO | HUF | 1,00 | 30000000,00 | USD | XOFF | HU | 2026-02-11T10:15:03.552028Z | false | XFPH | ||||
| AP952026021110034078670 | 2330BBOND20260211065297 | 2026-02-11T11:13:25.000000Z | ISIN | HU0000406954 | 101,3945 | PERC | HUF | 1528756,00 | 1528756,00 | HUF | XOFF | 2026-02-11T10:14:53.538670Z | |||||||
| AP972026021110034078663 | 2330SBOND20260211065296 | 2026-02-11T10:13:00.000000Z | ISIN | HU0000402532 | 10162,64 | MONE | HUF | 5000,00 | 50000000,00 | HUF | XOFF | 2026-02-11T10:14:18.543330Z | |||||||
| AP892026021110034078658 | 2330BBOND20260211065295 | 2026-02-11T10:12:22.208000Z | ISIN | HU0000702725 | 3,427019 | HUF | 446692,00 | 446692,00 | HUF | XOFF | 2026-02-11T10:13:03.605397Z | ||||||||
| AP972026021110034078646 | 2330BDERV20260211065294 | 2026-02-11T09:07:02.000000Z | OTHR | 25079,23 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T10:12:23.613720Z | true | |||||||
| AP972026021110034078644 | 2330BDERV20260211065293 | 2026-02-11T09:06:05.000000Z | OTHR | 50202,8 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-11T10:12:23.552724Z | true | |||||||
| AP752026021110034078629 | 2330SBOND20260211065292 | 2026-02-11T10:06:09.508000Z | ISIN | HU0000404157 | 100,4143 | PERC | HUF | 50000000,00 | 50207150,00 | HUF | SINT | 2026-02-11T10:10:18.538325Z | ACTX | ||||||
| AP712026021110034078615 | 2330BDERV20260211065290 | 2026-02-11T10:07:00.883333Z | ISIN | EZ1ZPTMW0V37 | 378,27 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-02-11T10:10:03.594999Z | false | TPAC | ||||
| AP11812026021110034078619 | 2330BBOND20260211065291 | 2026-02-11T07:58:28.000000Z | ISIN | XS2861686041 | 106,23 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2026-02-11T10:10:03.542133Z | ILQD | ||||||
| AP752026021110034078602 | 2330SBOND20260211065289 | 2026-02-11T10:04:55.415000Z | ISIN | HU0000404157 | 100,4066 | PERC | HUF | 25000000,00 | 25101650,00 | HUF | SINT | 2026-02-11T10:09:03.550705Z | ACTX | ||||||
| AP752026021110034078597 | 2330BBOND20260211065288 | 2026-02-11T10:04:42.981000Z | ISIN | XS3277937135 | 100,00852 | PERC | EUR | 400000,00 | 400034,08 | EUR | SINT | 2026-02-11T10:08:53.576687Z | ACTX | ||||||
| AP972026021110034078592 | 2330SSHRS20260211065260 | 2026-02-11T08:36:20.000000Z | AT0000606306 | 42,824 | EUR | 200,00 | XWBO | 2026-02-11T10:08:48.617273Z | AMND | ||||||||||
| AP972026021110034078574 | 2330SSHRS20260211065260 | 2026-02-11T08:36:20.000000Z | AT0000606306 | 42,824 | EUR | 200,00 | XWBO | 2026-02-11T10:08:08.774786Z | CANC | ||||||||||
| AP892026021110034078576 | 2330SOTHR20260211065287 | 2026-02-11T10:04:12.625000Z | ISIN | HU0000736459 | 1,113456 | EUR | 33665,00 | 33665,00 | EUR | XOFF | 2026-02-11T10:08:08.664780Z | ||||||||
| AP972026021110034078558 | 2330BDERV20260211065286 | 2026-02-11T09:02:17.000000Z | OTHR | 25070,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:07:23.585639Z | true | |||||||
| AP972026021110034078556 | 2330BDERV20260211065285 | 2026-02-11T09:01:22.000000Z | OTHR | 25080,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-11T10:07:23.543476Z | true | |||||||
| AP972026021110034078551 | 2330BDERV20260211065284 | 2026-02-11T09:01:05.000000Z | OTHR | 25099,79 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T10:07:04.006624Z | true | |||||||
| AP712026021110034078539 | 2330BDERV20260211065282 | 2026-02-11T09:49:37.876667Z | OTHR | 418,26 | MONE | HUF | 1,00 | 728809,47 | CHF | XOFF | HU | 2026-02-11T10:05:03.600428Z | false | XFPH | |||||
| AP892026021110034078541 | 2330BBOND20260211065283 | 2026-02-11T10:03:46.143000Z | ISIN | HU0000702725 | 3,427019 | HUF | 1143427,00 | 1143427,00 | HUF | XOFF | 2026-02-11T10:05:03.548019Z | ||||||||
| AP752026021110034078531 | 2330SBOND20260211065281 | 2026-02-11T09:59:11.924000Z | ISIN | HU0000406160 | 105,1887 | PERC | HUF | 5000000,00 | 5259435,00 | HUF | SINT | 2026-02-11T10:03:23.544053Z | ACTX | ||||||
| AP892026021110034078527 | 2330SOTHR20260211065280 | 2026-02-11T10:01:05.823000Z | ISIN | HU0000713482 | 1,810209 | HUF | 165344,00 | 165344,00 | HUF | XOFF | 2026-02-11T10:03:03.540204Z | ||||||||
| AP1092026021110034078522 | 2330BBOND20260211065279 | 2026-02-11T10:01:25.000000Z | ISIN | XS2558594391 | 102,2 | PERC | EUR | 62,00 | 1000,00 | EUR | XOFF | 2026-02-11T10:01:33.549929Z | |||||||
| AP7262026021110034078517 | 2330SEMAL20260211065278 | 2026-02-11T09:58:35.000000Z | ISIN | EU000A2QMW50 | 76,2 | EUR | TOCD | 1851,00 | 1851,00 | 76,20 | EUR | EUAE | XOFF | 2026-02-11T10:00:08.554954Z | False | ||||
| AP752026021110034078510 | 2330BBOND20260211065277 | 2026-02-11T09:54:41.504000Z | ISIN | XS3277939420 | 100,749294 | PERC | EUR | 800000,00 | 805994,35 | EUR | SINT | 2026-02-11T09:58:53.549647Z | ACTX | ||||||
| AP952026021110034078507 | 2330BBOND20260211065276 | 2026-02-11T10:57:56.000000Z | ISIN | HU0000406079 | 103,06 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2026-02-11T09:58:23.536224Z | |||||||
| AP1092026021110034078498 | 2330SBOND20260211065275 | 2026-02-11T09:57:40.000000Z | ISIN | FR0128984004 | 99,654531 | PERC | EUR | 71430,00 | 1,00 | EUR | XOFF | 2026-02-11T09:57:48.540753Z | |||||||
| AP752026021110034078491 | 2330SBOND20260211065274 | 2026-02-11T09:53:24.987000Z | ISIN | HU0000525167 | 98,701898 | PERC | HUF | 19700000,00 | 19444274,00 | HUF | SINT | 2026-02-11T09:57:33.547141Z | ACTX | ||||||
| AP752026021110034078474 | 2330SBOND20260211065273 | 2026-02-11T09:51:53.987000Z | ISIN | HU0000525142 | 99,8798 | PERC | HUF | 69000000,00 | 68917062,00 | HUF | SINT | 2026-02-11T09:56:03.552610Z | ACTX | ||||||
| AP712026021110034078468 | 2330SDERV20260211065272 | 2026-02-11T09:39:47.580000Z | OTHR | 11,3035 | MONE | NOK | 1,00 | 2000000,00 | EUR | XOFF | HU | 2026-02-11T09:55:18.564498Z | false | TPAC | |||||
| AP712026021110034078464 | 2330SDERV20260211065271 | 2026-02-11T09:38:02.270000Z | OTHR | 11,3035 | MONE | NOK | 1,00 | 1500000,00 | EUR | XOFF | HU | 2026-02-11T09:55:08.585708Z | false | TPAC | |||||
| AP952026021110034078461 | 2330BBOND20260211065270 | 2026-02-11T10:53:28.000000Z | ISIN | HU0000406095 | 102,66 | PERC | HUF | 21044670,00 | 21044670,00 | HUF | XOFF | 2026-02-11T09:54:28.555855Z | |||||||
| AP752026021110034078452 | 2330SBOND20260211065269 | 2026-02-11T09:48:27.658000Z | ISIN | HU0000402532 | 103,8046 | PERC | HUF | 480000000,00 | 498262080,00 | HUF | SINT | 2026-02-11T09:52:33.563912Z | ACTX | ||||||
| AP1092026021110034078447 | 2330BBOND20260211065268 | 2026-02-11T09:51:26.000000Z | ISIN | XS2434896010 | 91,2 | PERC | USD | 11,00 | 2000,00 | USD | XOFF | 2026-02-11T09:51:33.540790Z | |||||||
| AP892026021110034078441 | 2330SDERV20260211065267 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -10956142,56 | -10956142,56 | EUR | XOFF | 2026-02-11T09:51:08.542954Z | false | ||||||||
| AP892026021110034078439 | 2330SDERV20260211065266 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -132035,69 | -132035,69 | USD | XOFF | 2026-02-11T09:51:03.540131Z | false | ||||||||
| AP7262026021110034078434 | 2330BEMAL20260211065265 | 2026-02-11T09:48:06.000000Z | ISIN | EU000A2QMW50 | 75,75 | EUR | TOCD | 10000,00 | 10000,00 | 75,75 | EUR | EUAE | XOFF | 2026-02-11T09:50:23.547570Z | False | ||||
| AP712026021110034078431 | 2330SDERV20260211065264 | 2026-02-11T09:47:25.320000Z | ISIN | EZ8422C0C890 | -0,406 | BAPO | USD | 1,00 | 5000000,00 | AUD | XOFF | DE | 2026-02-11T09:50:03.726704Z | false | XFPH | ||||
| AP972026021110034078418 | 2330SSHRS20260211065260 | 2026-02-11T08:36:20.000000Z | AT0000606306 | 42,824 | EUR | 200,00 | XWBO | 2026-02-11T09:49:03.551703Z | AMND | ||||||||||
| AP972026021110034078409 | 2330SSHRS20260211065260 | 2026-02-11T08:36:20.000000Z | AT0000606306 | 42,824 | EUR | 200,00 | XWBO | 2026-02-11T09:48:43.542455Z | CANC | ||||||||||
| AP1092026021110034078402 | 2330BBOND20260211065263 | 2026-02-11T09:16:48.000000Z | ISIN | HU0000404165 | 65,0407 | PERC | HUF | 100000,00 | 10000,00 | HUF | XOFF | 2026-02-11T09:48:03.535020Z | |||||||
| AP972026021110034078395 | 2330SSHRS20260211065260 | 2026-02-11T08:36:20.000000Z | AT0000606306 | 42,824 | EUR | 200,00 | XWBO | 2026-02-11T09:47:38.544423Z | AMND | ||||||||||
| AP972026021110034078383 | 2330SSHRS20260211065260 | 2026-02-11T08:36:20.000000Z | AT0000606306 | 42,824 | EUR | 200,00 | XWBO | 2026-02-11T09:47:18.541414Z | CANC | ||||||||||
| AP1092026021110034078381 | 2330BBOND20260211065262 | 2026-02-11T09:16:15.000000Z | ISIN | HU0000403555 | 69,2413 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2026-02-11T09:47:13.543071Z | |||||||
| AP972026021110034078370 | 2330BDERV20260211064836 | 2026-02-11T05:10:58.000000Z | OTHR | 25215,23 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T09:46:53.706296Z | true | AMND | ||||||
| AP972026021110034078356 | 2330SDERV20260211065261 | 2026-02-11T08:38:49.000000Z | OTHR | 25126,73 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T09:46:28.598359Z | true | |||||||
| AP972026021110034078354 | 2330SSHRS20260211065260 | 2026-02-11T08:36:20.000000Z | AT0000606306 | 42,824 | EUR | 200,00 | XWBO | 2026-02-11T09:46:28.551962Z | |||||||||||
| AP972026021110034078347 | 2330BDERV20260211064836 | 2026-02-11T05:10:58.000000Z | OTHR | 25215,23 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T09:46:08.548749Z | true | CANC | ||||||
| AP952026021110034078344 | 2330SBOND20260211065259 | 2026-02-11T10:45:16.000000Z | ISIN | HU0000406913 | 100,5391 | PERC | HUF | 267000,00 | 267000,00 | HUF | XOFF | 2026-02-11T09:45:53.549131Z | |||||||
| AP1092026021110034078341 | 2330BBOND20260211065258 | 2026-02-11T09:15:56.000000Z | ISIN | HU0000404744 | 76,9393 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2026-02-11T09:45:43.547415Z | |||||||
| AP892026021110034078327 | 2330SOTHR20260211065256 | 2026-02-11T09:27:43.112000Z | ISIN | HU0000720958 | 2,317523 | HUF | 2517766,00 | 2517766,00 | HUF | XOFF | 2026-02-11T09:44:43.600155Z | ||||||||
| AP952026021110034078328 | 2330BBOND20260211065257 | 2026-02-11T10:43:35.000000Z | ISIN | HU0000406459 | 100,1644 | PERC | HUF | 10863907,00 | 10863907,00 | HUF | XOFF | 2026-02-11T09:44:43.555700Z | |||||||
| AP892026021110034078324 | 2330SCRFT20260211065255 | 2026-02-11T09:27:42.204000Z | ISIN | XS2658364299 | 100000 | HUF | 20,00 | 2000000,00 | HUF | XOFF | 2026-02-11T09:43:18.547268Z | ||||||||
| AP892026021110034078313 | 2330BDERV20260211065254 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 277710,00 | 277710,00 | CHF | XOFF | 2026-02-11T09:41:03.543249Z | false | ||||||||
| AP11812026021110034078306 | 2330SBOND20260211065253 | 2026-02-11T07:31:59.000000Z | ISIN | US4581X0EL86 | 103,5 | PERC | USD | 2500000,00 | 2500000,00 | USD | XOFF | 2026-02-11T09:40:08.543982Z | ILQD | ||||||
| AP1092026021110034078301 | 2330SBOND20260211065252 | 2026-02-11T09:39:32.000000Z | ISIN | HU0000404991 | 67,538 | PERC | HUF | 16270,00 | 10000,00 | HUF | XOFF | 2026-02-11T09:39:38.552509Z | |||||||
| AP1092026021110034078298 | 2330SBOND20260211065251 | 2026-02-11T09:39:22.000000Z | ISIN | HU0000406624 | 105,3638 | PERC | HUF | 10701,00 | 10000,00 | HUF | XOFF | 2026-02-11T09:39:28.542723Z | |||||||
| AP952026021110034078287 | 2330BBOND20260211065250 | 2026-02-11T10:37:39.000000Z | ISIN | HU0000405915 | 101,36 | PERC | HUF | 1087000,00 | 1087,00 | HUF | XOFF | 2026-02-11T09:38:23.543414Z | |||||||
| AP892026021110034078276 | 2330BBOND20260211065249 | 2026-02-11T09:37:33.897000Z | ISIN | HU0000407465 | 98,35 | PERC | HUF | 204000,00 | 204000,00 | HUF | XOFF | 2026-02-11T09:38:03.540033Z | |||||||
| AP972026021110034078258 | 2330SDERV20260211065247 | 2026-02-11T08:33:22.000000Z | OTHR | 25149,73 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-11T09:37:28.589087Z | true | |||||||
| AP972026021110034078260 | 2330SDERV20260211065248 | 2026-02-11T08:33:26.000000Z | OTHR | 25148,98 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T09:37:28.549727Z | true | |||||||
| AP972026021110034078249 | 2330BDERV20260211065246 | 2026-02-11T08:28:18.000000Z | OTHR | 24940,62 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-11T09:37:13.543781Z | true | |||||||
| AP752026021110034078243 | 2330SBOND20260211065245 | 2026-02-11T09:32:57.000000Z | ISIN | HU0000525209 | 96,9117 | PERC | HUF | 80000000,00 | 77529360,00 | HUF | SINT | 2026-02-11T09:37:03.595016Z | ACTX | ||||||
| AP752026021110034078241 | 2330BBOND20260211065244 | 2026-02-11T09:32:58.000000Z | ISIN | HU0000525209 | 96,9265 | PERC | HUF | 80000000,00 | 77541200,00 | HUF | SINT | 2026-02-11T09:37:03.552017Z | ACTX | ||||||
| AP752026021110034078232 | 2330SBOND20260211065243 | 2026-02-11T09:31:18.543000Z | ISIN | HU0000403118 | 96,141 | PERC | HUF | 200000000,00 | 192282000,00 | HUF | SINT | 2026-02-11T09:35:23.544312Z | ACTX | ||||||
| AP752026021110034078227 | 2330BBOND20260211065242 | 2026-02-11T09:31:06.755000Z | ISIN | XS2908597433 | 105,83959 | PERC | EUR | 400000,00 | 423358,36 | EUR | SINT | 2026-02-11T09:35:13.542492Z | ACTX | ||||||
| AP7262026021110034078223 | 2330BEMAL20260211065241 | 2026-02-11T09:31:07.000000Z | ISIN | EU000A2QMW50 | 75,04 | EUR | TOCD | 6000,00 | 6000,00 | 75,04 | EUR | EUAE | XOFF | 2026-02-11T09:35:08.614038Z | False | ||||
| AP7262026021110034078219 | 2330SEMAL20260211065240 | 2026-02-11T09:32:05.000000Z | ISIN | EU000A2QMW50 | 75,4 | EUR | TOCD | 2000,00 | 2000,00 | 75,40 | EUR | EUAE | XOFF | 2026-02-11T09:35:08.558036Z | False | ||||
| AP952026021110034078208 | 2330SBOND20260211065239 | 2026-02-05T11:38:36.000000Z | ISIN | HU0000406624 | 105,8317 | PERC | HUF | 4400000000,00 | 440000,00 | HUF | XOFF | 2026-02-11T09:33:28.537786Z | |||||||
| AP972026021110034078198 | 2330BDERV20260211065081 | 2026-02-11T07:18:44.000000Z | OTHR | 25144,98 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T09:33:13.587123Z | true | AMND | ||||||
| AP972026021110034078196 | 2330BDERV20260211065080 | 2026-02-11T07:17:58.000000Z | OTHR | 25146,73 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-11T09:33:13.538018Z | true | AMND | ||||||
| AP972026021110034078182 | 2330SDERV20260211065238 | 2026-02-11T08:27:51.000000Z | OTHR | 27169 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2026-02-11T09:32:48.585813Z | true | |||||||
| AP972026021110034078180 | 2330BDERV20260211065081 | 2026-02-11T07:18:44.000000Z | OTHR | 25144,98 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T09:32:48.542821Z | true | CANC | ||||||
| AP972026021110034078169 | 2330BDERV20260211065080 | 2026-02-11T07:17:58.000000Z | OTHR | 25146,73 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-11T09:32:28.548458Z | true | CANC | ||||||
| AP892026021110034078164 | 2330BOTHR20260211065237 | 2026-02-11T09:30:58.268000Z | ISIN | DE0007037129 | 53,50625 | EUR | 800,00 | 800,00 | EUR | XOFF | 2026-02-11T09:32:03.542358Z | ||||||||
| AP952026021110034078161 | 2330BBOND20260211065236 | 2026-02-06T11:39:35.000000Z | ISIN | HU0000406624 | 105,4076 | PERC | HUF | 2200000000,00 | 220000,00 | HUF | XOFF | 2026-02-11T09:31:58.551673Z | |||||||
| AP7262026021110034078150 | 2330BEMAL20260211065235 | 2026-02-11T09:27:53.000000Z | ISIN | EU000A2QMW50 | 74,9 | EUR | TOCD | 5000,00 | 5000,00 | 74,90 | EUR | EUAE | XOFF | 2026-02-11T09:30:08.550943Z | False | ||||
| AP892026021110034078143 | 2330BOTHR20260211065234 | 2026-02-11T09:29:05.531000Z | ISIN | DE0007037129 | 53,505231 | EUR | 1040,00 | 1040,00 | EUR | XOFF | 2026-02-11T09:30:03.544955Z | ||||||||
| AP1202026021110034078130 | 2330SDERV20260211065233 | 2026-02-11T09:25:04.000000Z | OTHR | 379,7 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2026-02-11T09:29:18.540781Z | false | |||||
| AP972026021110034078123 | 2330SBOND20260211065232 | 2026-02-11T09:29:02.000000Z | ISIN | HU0000525142 | 9987,38 | MONE | HUF | 410,00 | 4100000,00 | HUF | XOFF | 2026-02-11T09:29:13.539830Z | |||||||
| AP892026021110034078118 | 2330BBOND20260211065231 | 2026-02-11T09:28:00.620000Z | ISIN | HU0000702725 | 3,427019 | HUF | 1835402,00 | 1835402,00 | HUF | XOFF | 2026-02-11T09:29:03.540323Z | ||||||||
| AP1092026021110034078106 | 2330SBOND20260211065229 | 2026-02-09T09:28:06.000000Z | ISIN | XS3269555234 | 101,733 | PERC | EUR | 2,00 | 1000,00 | EUR | XOFF | 2026-02-11T09:28:38.587845Z | ACTX | ||||||
| AP972026021110034078108 | 2330SBOND20260211065230 | 2026-02-11T09:28:24.000000Z | ISIN | HU0000525142 | 9987,38 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2026-02-11T09:28:38.550813Z | |||||||
| AP1092026021110034078101 | 2330SBOND20260211065228 | 2026-02-09T09:28:06.000000Z | ISIN | XS3269555234 | 101,733 | PERC | EUR | 9,00 | 1000,00 | EUR | XOFF | 2026-02-11T09:28:28.539135Z | ACTX | ||||||
| AP1092026021110034078096 | 2330SBOND20260211065227 | 2026-02-09T09:28:05.000000Z | ISIN | XS3269555234 | 101,733 | PERC | EUR | 3,00 | 1000,00 | EUR | XOFF | 2026-02-11T09:28:13.541958Z | ACTX | ||||||
| AP972026021110034078091 | 2330SBOND20260211065226 | 2026-02-11T09:27:44.000000Z | ISIN | HU0000525142 | 9987,38 | MONE | HUF | 800,00 | 8000000,00 | HUF | XOFF | 2026-02-11T09:28:03.543450Z | |||||||
| AP972026021110034078078 | 2330SBOND20260211065225 | 2026-02-11T09:26:50.000000Z | ISIN | HU0000525167 | 9862,88 | MONE | HUF | 170,00 | 1700000,00 | HUF | XOFF | 2026-02-11T09:27:13.863575Z | |||||||
| AP892026021110034078073 | 2330SOTHR20260211065224 | 2026-02-11T09:26:17.649000Z | ISIN | DE0005785604 | 49,477789 | EUR | 1750,00 | 1750,00 | EUR | XOFF | 2026-02-11T09:27:03.539350Z | ||||||||
| AP952026021110034078061 | 2330SBOND20260211065223 | 2026-02-11T10:25:52.000000Z | ISIN | HU0000407465 | 100,35 | PERC | HUF | 11198050,00 | 11198050,00 | HUF | XOFF | 2026-02-11T09:26:28.541578Z | |||||||
| AP972026021110034078053 | 2330SBOND20260211065222 | 2026-02-11T09:26:14.000000Z | ISIN | HU0000525167 | 9862,88 | MONE | HUF | 300,00 | 3000000,00 | HUF | XOFF | 2026-02-11T09:26:23.538156Z | |||||||
| AP972026021110034078048 | 2330SBOND20260211065221 | 2026-02-11T09:25:34.000000Z | ISIN | HU0000525167 | 9862,88 | MONE | HUF | 400,00 | 4000000,00 | HUF | XOFF | 2026-02-11T09:26:03.541830Z | |||||||
| AP952026021110034078037 | 2330SBOND20260211065220 | 2026-02-11T10:24:42.000000Z | ISIN | HU0000407465 | 100,35 | PERC | HUF | 42424035,00 | 42424035,00 | HUF | XOFF | 2026-02-11T09:25:23.555363Z | |||||||
| AP972026021110034078030 | 2330SBOND20260211065219 | 2026-02-11T09:24:57.000000Z | ISIN | HU0000525167 | 9862,88 | MONE | HUF | 155,00 | 1550000,00 | HUF | XOFF | 2026-02-11T09:25:13.544107Z | |||||||
| AP7262026021110034078025 | 2330SEMAL20260211065218 | 2026-02-11T09:22:56.000000Z | ISIN | EU000A2QMW50 | 76,1 | EUR | TOCD | 2000,00 | 2000,00 | 76,10 | EUR | EUAE | XOFF | 2026-02-11T09:25:08.545180Z | False | ||||
| AP892026021110034078020 | 2330SOTHR20260211065217 | 2026-02-11T09:23:46.872000Z | ISIN | DE0008404005 | 384,2 | EUR | 375,00 | 375,00 | EUR | XOFF | 2026-02-11T09:25:03.544883Z | ||||||||
| AP972026021110034078011 | 2330SBOND20260211065216 | 2026-02-11T09:23:56.000000Z | ISIN | HU0000525225 | 9553,25 | MONE | HUF | 168,00 | 1680000,00 | HUF | XOFF | 2026-02-11T09:24:08.548108Z | |||||||
| AP752026021110034078002 | 2330BOTHR20260211065215 | 2026-02-11T09:23:08.057000Z | ISIN | LU0172157280 | 93,72 | EUR | 160,05 | 14999,89 | EUR | XOFF | 2026-02-11T09:23:23.541695Z | ACTX | |||||||
| AP892026021110034077989 | 2330BBOND20260211065214 | 2026-02-11T09:21:14.587000Z | ISIN | HU0000702725 | 3,427019 | HUF | 3300000,00 | 3300000,00 | HUF | XOFF | 2026-02-11T09:22:03.538542Z | ||||||||
| AP752026021110034077976 | 2330SBOND20260211065213 | 2026-02-11T09:17:39.412000Z | ISIN | XS2386583145 | 93,55 | PERC | EUR | 62000,00 | 58001,00 | EUR | SINT | 2026-02-11T09:21:43.555068Z | ACTX | ||||||
| AP892026021110034077958 | 2330BDERV20260211065211 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 158000,00 | 158000,00 | EUR | XOFF | 2026-02-11T09:21:03.587676Z | false | ||||||||
| AP892026021110034077960 | 2330BDERV20260211065212 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 641000,00 | 641000,00 | EUR | XOFF | 2026-02-11T09:21:03.542677Z | false | ||||||||
| AP7262026021110034077948 | 2330SEMAL20260211065210 | 2026-02-11T09:15:56.000000Z | ISIN | EU000A2QMW50 | 75,5 | EUR | TOCD | 1000,00 | 1000,00 | 75,50 | EUR | EUAE | XOFF | 2026-02-11T09:20:08.598417Z | False | ||||
| AP7262026021110034077944 | 2330SEMAL20260211065209 | 2026-02-11T09:15:14.000000Z | ISIN | EU000A2QMW50 | 75,64 | EUR | TOCD | 6000,00 | 6000,00 | 75,64 | EUR | EUAE | XOFF | 2026-02-11T09:20:08.553019Z | False | ||||
| AP1092026021110034077935 | 2330SBOND20260211065208 | 2026-02-11T09:16:30.000000Z | ISIN | IT0005676504 | 100,614 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-02-11T09:16:58.555904Z | |||||||
| AP1092026021110034077932 | 2330BBOND20260211065207 | 2026-02-11T09:01:03.000000Z | ISIN | HU0000403001 | 85,9373 | PERC | HUF | 500000,00 | 10000,00 | HUF | XOFF | 2026-02-11T09:16:48.546926Z | |||||||
| AP13922026021110034077929 | 2330SBOND20260211065206 | 2026-02-10T15:01:20.000000Z | ISIN | EU000A4EA8Y7 | 98,829 | PERC | EUR | 1000000,00 | 1,00 | EUR | XOFF | 2026-02-11T09:16:28.553710Z | |||||||
| AP13922026021110034077926 | 2330SBOND20260211065205 | 2026-02-10T16:18:25.000000Z | ISIN | EU000A4EA8Y7 | 98,939 | PERC | EUR | 1000000,00 | 1,00 | EUR | XOFF | 2026-02-11T09:16:23.542634Z | |||||||
| AP1092026021110034077923 | 2330SBOND20260211065204 | 2026-02-11T09:14:29.000000Z | ISIN | FR0013154044 | 81,026 | PERC | EUR | 2000000,00 | 1,00 | EUR | XOFF | 2026-02-11T09:15:23.538498Z | |||||||
| AP7262026021110034077915 | 2330SEMAL20260211065202 | 2026-02-11T09:13:53.000000Z | ISIN | EU000A2QMW50 | 75,72 | EUR | TOCD | 600,00 | 600,00 | 75,72 | EUR | EUAE | XOFF | 2026-02-11T09:15:08.608451Z | False | ||||
| AP7262026021110034077917 | 2330SEMAL20260211065203 | 2026-02-11T09:13:59.000000Z | ISIN | EU000A2QMW50 | 75,72 | EUR | TOCD | 1800,00 | 1800,00 | 75,72 | EUR | EUAE | XOFF | 2026-02-11T09:15:08.559026Z | False | ||||
| AP712026021110034077910 | 2330BDERV20260211065201 | 2026-02-11T08:59:02.680000Z | OTHR | 416,23 | MONE | HUF | 1,00 | 48584,24 | CHF | XOFF | HU | 2026-02-11T09:15:03.558791Z | false | XFPH | |||||
| AP1092026021110034077905 | 2330SBOND20260211065200 | 2026-02-11T09:13:00.000000Z | ISIN | BE0000366758 | 100,663 | PERC | EUR | 100000000,00 | 0,01 | EUR | XOFF | 2026-02-11T09:13:28.551926Z | |||||||
| AP892026021110034077896 | 2330BBOND20260211065199 | 2026-02-11T09:12:41.880000Z | ISIN | HU0000402532 | 103,6562 | PERC | HUF | 2700,00 | 27000000,00 | HUF | XOFF | 2026-02-11T09:13:03.546643Z | |||||||
| AP1092026021110034077893 | 2330SBOND20260211065198 | 2026-02-11T09:11:24.000000Z | ISIN | IT0005584856 | 104,867 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-02-11T09:12:33.540471Z | |||||||
| AP1092026021110034077890 | 2330SBOND20260211065197 | 2026-02-11T09:05:01.000000Z | ISIN | XS2770921315 | 102,765 | PERC | EUR | 2000,00 | 1000,00 | EUR | XOFF | 2026-02-11T09:11:58.544564Z | |||||||
| AP13922026021110034077883 | 2330SBOND20260211065196 | 2026-02-10T15:00:00.000000Z | ISIN | EU000A4EA8Y7 | 98,839 | PERC | EUR | 500000,00 | 1,00 | EUR | XOFF | 2026-02-11T09:11:33.541706Z | |||||||
| AP13922026021110034077876 | 2330SBOND20260211065195 | 2026-02-10T15:00:00.000000Z | ISIN | EU000A4EA8Y7 | 98,839 | PERC | EUR | 2000000,00 | 1,00 | EUR | XOFF | 2026-02-11T09:11:23.544040Z | |||||||
| AP13922026021110034077871 | 2330SBOND20260211065194 | 2026-02-10T15:49:08.000000Z | ISIN | EU000A4EA8Y7 | 98,839 | PERC | EUR | 1950000,00 | 1,00 | EUR | XOFF | 2026-02-11T09:11:13.544134Z | |||||||
| AP892026021110034077865 | 2330SOTHR20260211065193 | 2026-02-11T09:10:24.660000Z | ISIN | HU0000713482 | 1,810209 | HUF | 10493263,00 | 10493263,00 | HUF | XOFF | 2026-02-11T09:11:03.585222Z | ||||||||
| AP892026021110034077863 | 2330SDERV20260211065192 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -2202898,55 | -2202898,55 | EUR | XOFF | 2026-02-11T09:11:03.545226Z | false | ||||||||
| AP1092026021110034077854 | 2330SBOND20260210064363 | 2026-02-09T13:58:12.000000Z | ISIN | XS3269555234 | 101,733 | PERC | EUR | 2,00 | 1000,00 | EUR | XOFF | 2026-02-11T09:10:33.570881Z | ACTX,CANC | ||||||
| AP1092026021110034077849 | 2330SBOND20260211065191 | 2026-02-11T09:09:58.000000Z | ISIN | IT0005544082 | 108,588 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-02-11T09:10:23.540832Z | |||||||
| AP1092026021110034077839 | 2330SBOND20260210064359 | 2026-02-09T13:58:11.000000Z | ISIN | XS3269555234 | 101,733 | PERC | EUR | 9,00 | 1000,00 | EUR | XOFF | 2026-02-11T09:10:18.592566Z | ACTX,CANC | ||||||
| AP7262026021110034077843 | 2330SEMAL20260211065190 | 2026-02-11T09:09:13.000000Z | ISIN | EU000A2QMW50 | 75,87 | EUR | TOCD | 4000,00 | 4000,00 | 75,87 | EUR | EUAE | XOFF | 2026-02-11T09:10:18.545138Z | False | ||||
| AP7262026021110034077832 | 2330SEMAL20260211065188 | 2026-02-11T09:09:42.000000Z | ISIN | EU000A2QMW50 | 75 | EUR | TOCD | 5000,00 | 5000,00 | 75,00 | EUR | EUAE | XOFF | 2026-02-11T09:10:13.595227Z | False | ||||
| AP7262026021110034077837 | 2330SEMAL20260211065189 | 2026-02-11T09:08:00.000000Z | ISIN | EU000A2QMW50 | 75,33 | EUR | TOCD | 5000,00 | 5000,00 | 75,33 | EUR | EUAE | XOFF | 2026-02-11T09:10:13.556231Z | False | ||||
| AP7262026021110034077830 | 2330BEMAL20260211065187 | 2026-02-11T09:08:06.000000Z | ISIN | EU000A2QMW50 | 74,75 | EUR | TOCD | 20430,00 | 20430,00 | 74,75 | EUR | EUAE | XOFF | 2026-02-11T09:10:08.655091Z | False | ||||
| AP7262026021110034077828 | 2330BEMAL20260211065186 | 2026-02-11T09:06:18.000000Z | ISIN | EU000A2QMW50 | 75 | EUR | TOCD | 10000,00 | 10000,00 | 75,00 | EUR | EUAE | XOFF | 2026-02-11T09:10:08.597093Z | False | ||||
| AP7262026021110034077824 | 2330SEMAL20260211065185 | 2026-02-11T09:06:32.000000Z | ISIN | EU000A2QMW50 | 75,34 | EUR | TOCD | 500,00 | 500,00 | 75,34 | EUR | EUAE | XOFF | 2026-02-11T09:10:08.552090Z | False | ||||
| AP892026021110034077819 | 2330SOTHR20260211065184 | 2026-02-11T09:08:53.849000Z | ISIN | HU0000713482 | 1,810209 | HUF | 55239477,00 | 55239477,00 | HUF | XOFF | 2026-02-11T09:10:03.572210Z | ||||||||
| AP1092026021110034077816 | 2330SBOND20260211065183 | 2026-02-11T09:07:17.000000Z | ISIN | XS3175946071 | 100,525 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-02-11T09:08:43.547138Z | |||||||
| AP1092026021110034077813 | 2330BSHRS20260211065182 | 2026-02-10T08:07:06.000000Z | ISIN | LU2155808491 | 114,87 | EUR | 0,64 | XOFF | 2026-02-11T09:08:33.542505Z | ||||||||||
| AP1092026021110034077808 | 2330BSHRS20260211065181 | 2026-02-10T08:07:06.000000Z | ISIN | LU2155808491 | 114,87 | EUR | 0,64 | XOFF | 2026-02-11T09:08:13.709264Z | ||||||||||
| AP892026021110034077805 | 2330BOTHR20260211065180 | 2026-02-11T09:06:50.313000Z | ISIN | HU0000407127 | 100,363 | HUF | 10074186,00 | 10074186,00 | HUF | XOFF | 2026-02-11T09:08:03.550066Z | ||||||||
| AP952026021110034077799 | 2330BBOND20260211065179 | 2026-02-09T15:56:35.000000Z | ISIN | HU0000402532 | 103,7099 | PERC | HUF | 4000000000,00 | 400000,00 | HUF | XOFF | 2026-02-11T09:07:58.581141Z | |||||||
| AP952026021110034077797 | 2330SBOND20260211065178 | 2026-02-09T15:57:35.000000Z | ISIN | HU0000404926 | 101,5125 | PERC | HUF | 4000000000,00 | 400000,00 | HUF | XOFF | 2026-02-11T09:07:58.542928Z | |||||||
| AP892026021110034077788 | 2330SOTHR20260211065177 | 2026-02-11T09:01:04.252000Z | ISIN | HU0000713482 | 1,810209 | HUF | 2759349,00 | 2759349,00 | HUF | XOFF | 2026-02-11T09:07:03.553058Z | ||||||||
| AP892026021110034077767 | 2330BDERV20260211065176 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 217338,81 | 217338,81 | CHF | XOFF | 2026-02-11T09:06:08.555729Z | false | ||||||||
| AP892026021110034077761 | 2330BDERV20260211065174 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 136500,85 | 136500,85 | CHF | XOFF | 2026-02-11T09:06:03.649660Z | false | ||||||||
| AP892026021110034077763 | 2330SDERV20260211065175 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -1764148,74 | -1764148,74 | USD | XOFF | 2026-02-11T09:06:03.557037Z | false | ||||||||
| AP7262026021110034077752 | 2330SEMAL20260211065173 | 2026-02-11T09:02:31.000000Z | ISIN | EU000A2QMW50 | 75,1 | EUR | TOCD | 2000,00 | 2000,00 | 75,10 | EUR | EUAE | XOFF | 2026-02-11T09:05:13.757683Z | False | ||||
| AP7262026021110034077750 | 2330SEMAL20260211065172 | 2026-02-11T09:02:29.000000Z | ISIN | EU000A2QMW50 | 75,33 | EUR | TOCD | 260,00 | 260,00 | 75,33 | EUR | EUAE | XOFF | 2026-02-11T09:05:13.707676Z | False | ||||
| AP7262026021110034077748 | 2330SEMAL20260211065171 | 2026-02-11T09:01:36.000000Z | ISIN | EU000A2QMW50 | 75 | EUR | TOCD | 6000,00 | 6000,00 | 75,00 | EUR | EUAE | XOFF | 2026-02-11T09:05:13.652682Z | False | ||||
| AP7262026021110034077746 | 2330SEMAL20260211065170 | 2026-02-11T09:02:15.000000Z | ISIN | EU000A2QMW50 | 75,72 | EUR | TOCD | 600,00 | 600,00 | 75,72 | EUR | EUAE | XOFF | 2026-02-11T09:05:13.604670Z | False | ||||
| AP7262026021110034077743 | 2330SEMAL20260211065169 | 2026-02-11T09:02:03.000000Z | ISIN | EU000A2QMW50 | 75,75 | EUR | TOCD | 2900,00 | 2900,00 | 75,75 | EUR | EUAE | XOFF | 2026-02-11T09:05:13.552903Z | False | ||||
| AP7262026021110034077741 | 2330SEMAL20260211065168 | 2026-02-11T09:01:04.000000Z | ISIN | EU000A2QMW50 | 76 | EUR | TOCD | 3530,00 | 3530,00 | 76,00 | EUR | EUAE | XOFF | 2026-02-11T09:05:08.564139Z | False | ||||
| AP752026021110034077722 | 2330SBOND20260211065167 | 2026-02-11T09:00:41.444000Z | ISIN | XS2756521212 | 102,712153 | PERC | USD | 36000,00 | 36976,38 | USD | SINT | 2026-02-11T09:04:53.551267Z | ACTX | ||||||
| AP752026021110034077713 | 2330SBOND20260211065166 | 2026-02-11T09:00:03.974000Z | ISIN | XS2571922884 | 106,588889 | PERC | USD | 20000,00 | 21317,78 | USD | SINT | 2026-02-11T09:04:13.548565Z | ACTX | ||||||
| AP1092026021110034077708 | 2330SBOND20260211065165 | 2026-02-11T09:02:24.000000Z | ISIN | XS1313004928 | 90,75 | PERC | EUR | 3000,00 | 1000,00 | EUR | XOFF | 2026-02-11T09:03:13.547979Z | |||||||
| AP952026021110034077703 | 2330SBOND20260211065164 | 2026-02-11T09:59:33.000000Z | ISIN | HU0000525258 | 98,4494 | PERC | HUF | 270000,00 | 27,00 | HUF | XOFF | 2026-02-11T09:02:28.548569Z | |||||||
| AP952026021110034077700 | 2330SBOND20260211065163 | 2026-02-05T11:58:37.000000Z | ISIN | HU0000407424 | 100,8743 | PERC | HUF | 3250000000,00 | 325000,00 | HUF | XOFF | 2026-02-11T09:02:03.549119Z | |||||||
| AP952026021110034077695 | 2330SBOND20260211065162 | 2026-02-09T11:29:36.000000Z | ISIN | HU0000403118 | 96,0534 | PERC | HUF | 2000000,00 | 200,00 | HUF | XOFF | 2026-02-11T09:01:58.650393Z | |||||||
| AP952026021110034077691 | 2330SBOND20260211065161 | 2026-02-05T11:40:35.000000Z | ISIN | HU0000407424 | 100,8742 | PERC | HUF | 2600000000,00 | 260000,00 | HUF | XOFF | 2026-02-11T09:01:58.600412Z | |||||||
| AP952026021110034077689 | 2330SBOND20260211065160 | 2026-02-03T11:48:35.000000Z | ISIN | HU0000525258 | 98,2371 | PERC | HUF | 2188680000,00 | 218868,00 | HUF | XOFF | 2026-02-11T09:01:58.552197Z | |||||||
| AP1092026021110034077680 | 2330SBOND20260211065159 | 2026-02-11T09:00:58.000000Z | ISIN | XS2971936948 | 103,22 | PERC | EUR | 2000,00 | 1000,00 | EUR | XOFF | 2026-02-11T09:01:23.543190Z | |||||||
| AP752026021110034077669 | 2330SBOND20260211065158 | 2026-02-11T08:56:50.505000Z | ISIN | HU0000525167 | 98,6288 | PERC | HUF | 45120000,00 | 44501314,56 | HUF | SINT | 2026-02-11T09:01:03.545465Z | ACTX | ||||||
| AP11812026021110034077664 | 2330SBOND20260211065157 | 2026-02-11T06:27:43.000000Z | ISIN | US900123DK30 | 107,92 | PERC | USD | 1300000,00 | 1300000,00 | USD | XOFF | 2026-02-11T09:00:43.547510Z | ILQD | ||||||
| AP952026021110034077659 | 2330SBOND20260211065156 | 2026-02-10T20:33:15.000000Z | ISIN | HU0000403340 | 98,1376 | PERC | HUF | 2040000,00 | 204,00 | HUF | XOFF | 2026-02-11T09:00:28.557520Z | |||||||
| AP752026021110034077651 | 2330SBOND20260211065155 | 2026-02-11T08:56:07.399000Z | ISIN | HU0000525142 | 99,8728 | PERC | HUF | 450000,00 | 449427,60 | HUF | SINT | 2026-02-11T09:00:13.626536Z | ACTX | ||||||
| AP7262026021110034077649 | 2330SEMAL20260211065154 | 2026-02-11T08:58:13.000000Z | ISIN | EU000A2QMW50 | 75 | EUR | TOCD | 1000,00 | 1000,00 | 75,00 | EUR | EUAE | XOFF | 2026-02-11T09:00:13.566518Z | False | ||||
| AP952026021110034077646 | 2330BBOND20260211065153 | 2026-02-11T09:59:04.000000Z | ISIN | HU0000407093 | 101,5795 | PERC | HUF | 1076689,00 | 1076689,00 | HUF | XOFF | 2026-02-11T08:59:53.543182Z | |||||||
| AP952026021110034077640 | 2330SBOND20260211065152 | 2026-02-09T12:06:35.000000Z | ISIN | HU0000525233 | 99,4297 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2026-02-11T08:58:28.542460Z | |||||||
| AP952026021110034077638 | 2330BBOND20260211065151 | 2026-02-11T09:31:03.000000Z | ISIN | HU0000405907 | 102,34 | PERC | HUF | 300000,00 | 300,00 | HUF | XOFF | 2026-02-11T08:58:23.544551Z | |||||||
| AP752026021110034077629 | 2330SBOND20260211065150 | 2026-02-11T08:53:52.612000Z | ISIN | HU0000404165 | 66,7799 | PERC | HUF | 13500000,00 | 9015286,50 | HUF | SINT | 2026-02-11T08:58:03.573622Z | ACTX | ||||||
| AP1092026021110034077626 | 2330BBOND20260211065149 | 2026-02-11T08:57:50.000000Z | ISIN | HU0000365648 | 99,1033 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2026-02-11T08:57:58.547080Z | |||||||
| AP13922026021110034077605 | 2330BBOND20260211065148 | 2026-02-10T15:53:39.000000Z | ISIN | EU000A4EA8Y7 | 98,809 | PERC | EUR | 300000,00 | 1,00 | EUR | XOFF | 2026-02-11T08:56:13.541446Z | |||||||
| AP752026021110034077598 | 2330BBOND20260211065147 | 2026-02-11T08:52:00.495000Z | ISIN | XS2988670878 | 105,638611 | PERC | USD | 1000000,00 | 1056386,11 | USD | SINT | 2026-02-11T08:56:05.186934Z | ACTX | ||||||
| AP13922026021110034077596 | 2330BBOND20260211065146 | 2026-02-10T15:57:16.000000Z | ISIN | EU000A4EA8Y7 | 98,829 | PERC | EUR | 200000,00 | 1,00 | EUR | XOFF | 2026-02-11T08:56:03.600376Z | |||||||
| AP892026021110034077594 | 2330BDERV20260211065145 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 29153,78 | 29153,78 | CHF | XOFF | 2026-02-11T08:56:03.560386Z | false | ||||||||
| AP972026021110034077585 | 2330SBOND20260211065144 | 2026-02-11T08:54:57.000000Z | ISIN | HU0000402532 | 10055,5 | MONE | HUF | 2700,00 | 27000000,00 | HUF | XOFF | 2026-02-11T08:55:18.554310Z | |||||||
| AP972026021110034077568 | 2330SBOND20260211065143 | 2026-02-11T08:52:00.000000Z | ISIN | HU0000402532 | 10158,5 | MONE | HUF | 2700,00 | 27000000,00 | HUF | XOFF | 2026-02-11T08:53:58.570330Z | |||||||
| AP752026021110034077561 | 2330SBOND20260211065142 | 2026-02-11T08:49:30.140000Z | ISIN | HU0000404157 | 100,3556 | PERC | HUF | 680000,00 | 682418,08 | HUF | SINT | 2026-02-11T08:53:43.540935Z | ACTX | ||||||
| AP752026021110034077554 | 2330BBOND20260211065141 | 2026-02-11T08:49:20.526000Z | ISIN | HU0000404991 | 68,7854 | PERC | HUF | 600000000,00 | 412712400,00 | HUF | SINT | 2026-02-11T08:53:33.543873Z | ACTX | ||||||
| AP752026021110034077545 | 2330SBOND20260211065140 | 2026-02-11T08:49:03.407000Z | ISIN | HU0000525183 | 97,7996 | PERC | HUF | 80000000,00 | 78239680,00 | HUF | SINT | 2026-02-11T08:53:13.540544Z | ACTX | ||||||
| AP752026021110034077535 | 2330BBOND20260211065138 | 2026-02-11T08:48:50.247000Z | ISIN | HU0000404165 | 67,6498 | PERC | HUF | 500000000,00 | 338249000,00 | HUF | SINT | 2026-02-11T08:53:03.587213Z | ACTX | ||||||
| AP892026021110034077537 | 2330SBOND20260211065139 | 2026-02-11T08:52:54.669000Z | ISIN | HU0000407358 | 98,8169 | PERC | HUF | 640345,00 | 640345,00 | HUF | XOFF | 2026-02-11T08:53:03.543209Z | |||||||
| AP752026021110034077522 | 2330SBOND20260211065137 | 2026-02-11T08:47:15.251000Z | ISIN | HU0000525183 | 97,7078 | PERC | HUF | 300000,00 | 293123,40 | HUF | SINT | 2026-02-11T08:51:23.544739Z | ACTX | ||||||
| AP892026021110034077515 | 2330SOTHR20260211065136 | 2026-02-11T07:32:46.459000Z | ISIN | HU0000727532 | 1,297457 | HUF | 2317280,00 | 2317280,00 | HUF | XOFF | 2026-02-11T08:51:03.577164Z | ||||||||
| AP1092026021110034077512 | 2330SBOND20260211065135 | 2026-02-11T08:50:40.000000Z | ISIN | HU0000525167 | 98,9419 | PERC | HUF | 7581,00 | 10000,00 | HUF | XOFF | 2026-02-11T08:50:48.548814Z | |||||||
| AP892026021110034077499 | 2330SOTHR20260211065134 | 2026-02-11T07:32:47.940000Z | ISIN | HU0000714225 | 2,056099 | HUF | 1875388,00 | 1875388,00 | HUF | XOFF | 2026-02-11T08:50:03.542255Z | ||||||||
| AP952026021110034077490 | 2330BBOND20260211065133 | 2026-02-11T09:48:01.000000Z | ISIN | HU0000407358 | 98,3169 | PERC | HUF | 15256786,00 | 15256786,00 | HUF | XOFF | 2026-02-11T08:49:23.547895Z | |||||||
| AP892026021110034077482 | 2330SOTHR20260211065132 | 2026-02-11T07:32:49.434000Z | ISIN | HU0000702964 | 4,879571 | HUF | 783497,00 | 783497,00 | HUF | XOFF | 2026-02-11T08:49:03.602436Z | ||||||||
| AP892026021110034077480 | 2330BBOND20260211065131 | 2026-02-11T08:48:42.386000Z | ISIN | HU0000405758 | 102,23 | PERC | HUF | 6910,00 | 6910000,00 | HUF | XOFF | 2026-02-11T08:49:03.549438Z | |||||||
| AP13922026021110034077473 | 2330SBOND20260211065130 | 2026-02-10T15:47:07.000000Z | ISIN | EU000A4ED0K0 | 99,865 | PERC | EUR | 3850000,00 | 1,00 | EUR | XOFF | 2026-02-11T08:46:53.566880Z | |||||||
| AP13922026021110034077468 | 2330SBOND20260211065129 | 2026-02-10T16:00:00.000000Z | ISIN | EU000A4ED0K0 | 99,865 | PERC | EUR | 500000,00 | 1,00 | EUR | XOFF | 2026-02-11T08:46:43.542928Z | |||||||
| AP13922026021110034077465 | 2330SBOND20260211065128 | 2026-02-10T14:45:15.000000Z | ISIN | EU000A4ED0K0 | 99,855 | PERC | EUR | 1000000,00 | 1,00 | EUR | XOFF | 2026-02-11T08:46:33.553302Z | |||||||
| AP892026021110034077453 | 2330BDERV20260211065127 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 42154,25 | 42154,25 | CHF | XOFF | 2026-02-11T08:46:03.590744Z | false | ||||||||
| AP892026021110034077451 | 2330BDERV20260211065126 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 94400,00 | 94400,00 | CHF | XOFF | 2026-02-11T08:46:03.546740Z | false | ||||||||
| AP1092026021110034077448 | 2330BBOND20260211065125 | 2026-02-11T08:45:08.000000Z | ISIN | HU0000366075 | 98,699 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | 2026-02-11T08:45:13.552132Z | |||||||
| AP952026021110034077439 | 2330BBOND20260211065124 | 2026-02-10T09:47:34.000000Z | ISIN | HU0000525225 | 95,8289 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2026-02-11T08:43:53.550569Z | |||||||
| AP892026021110034077430 | 2330BBOND20260211065123 | 2026-02-11T08:41:36.503000Z | ISIN | HU0000405758 | 102,23 | PERC | HUF | 33000,00 | 33000000,00 | HUF | XOFF | 2026-02-11T08:42:03.547199Z | |||||||
| AP13922026021110034077417 | 2330BBOND20260211065122 | 2026-02-10T15:51:32.000000Z | ISIN | EU000A4ED0K0 | 99,845 | PERC | EUR | 300000,00 | 1,00 | EUR | XOFF | 2026-02-11T08:41:23.543775Z | |||||||
| AP892026021110034077407 | 2330BDERV20260211065120 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 386380,10 | 386380,10 | CHF | XOFF | 2026-02-11T08:41:03.584031Z | false | ||||||||
| AP892026021110034077409 | 2330BBOND20260211065121 | 2026-02-11T08:39:45.366000Z | ISIN | HU0000406095 | 102,66 | PERC | HUF | 405000,00 | 405000,00 | HUF | XOFF | 2026-02-11T08:41:03.540791Z | |||||||
| AP1202026021110034077400 | 2330SDERV20260211065119 | 2026-02-11T08:37:59.000000Z | OTHR | 0,91 | MONE | EUR | EUR | 1,00 | 2000000,00 | 1823494,00 | CHF | XOFF | 2026-02-11T08:40:23.604256Z | false | |||||
| AP7262026021110034077397 | 2330SEMAL20260211065118 | 2026-02-11T08:36:17.000000Z | ISIN | EU000A2QMW50 | 75,2 | EUR | TOCD | 10000,00 | 10000,00 | 75,20 | EUR | EUAE | XOFF | 2026-02-11T08:40:08.556219Z | False | ||||
| AP892026021110034077382 | 2330BBOND20260211065117 | 2026-02-11T08:37:56.059000Z | ISIN | HU0000702725 | 3,427019 | HUF | 765415,00 | 765415,00 | HUF | XOFF | 2026-02-11T08:39:03.542315Z | ||||||||
| AP952026021110034077379 | 2330BBOND20260211065116 | 2026-02-11T09:19:22.000000Z | ISIN | HU0000406095 | 103,66 | PERC | HUF | 34670644,00 | 34670644,00 | HUF | XOFF | 2026-02-11T08:38:28.554621Z | |||||||
| AP952026021110034077376 | 2330BBOND20260211065115 | 2026-02-11T09:18:31.000000Z | ISIN | HU0000406079 | 104,06 | PERC | HUF | 3500000,00 | 3500000,00 | HUF | XOFF | 2026-02-11T08:37:58.546582Z | |||||||
| AP1092026021110034077371 | 2330BBOND20260211065114 | 2026-02-11T08:37:46.000000Z | ISIN | HU0000365598 | 99,2051 | PERC | HUF | 8,00 | 10000,00 | HUF | XOFF | 2026-02-11T08:37:53.544675Z | |||||||
| AP952026021110034077366 | 2330BBOND20260211065113 | 2026-02-11T09:16:01.000000Z | ISIN | HU0000405915 | 102,36 | PERC | HUF | 15250000,00 | 15250,00 | HUF | XOFF | 2026-02-11T08:37:23.540063Z | |||||||
| AP952026021110034077361 | 2330BBOND20260211065112 | 2026-02-11T09:15:09.000000Z | ISIN | HU0000405758 | 103,23 | PERC | HUF | 53088000,00 | 53088,00 | HUF | XOFF | 2026-02-11T08:36:53.636975Z | |||||||
| AP952026021110034077356 | 2330BBOND20260211065111 | 2026-02-11T09:13:26.000000Z | ISIN | HU0000406095 | 103,66 | PERC | HUF | 47869869,00 | 47869869,00 | HUF | XOFF | 2026-02-11T08:36:28.544080Z | |||||||
| AP892026021110034077348 | 2330BDERV20260211065110 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 60371,89 | 60371,89 | CHF | XOFF | 2026-02-11T08:36:08.550150Z | false | ||||||||
| AP892026021110034077346 | 2330SDERV20260211065109 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -419198,97 | -419198,97 | USD | XOFF | 2026-02-11T08:36:03.555208Z | false | ||||||||
| AP7262026021110034077341 | 2330SEMAL20260211065108 | 2026-02-11T08:30:10.000000Z | ISIN | EU000A2QMW50 | 75,92 | EUR | TOCD | 1000,00 | 1000,00 | 75,92 | EUR | EUAE | XOFF | 2026-02-11T08:35:13.637100Z | False | ||||
| AP7262026021110034077336 | 2330SEMAL20260211065106 | 2026-02-11T08:34:39.000000Z | ISIN | EU000A2QMW50 | 75,5 | EUR | TOCD | 5000,00 | 5000,00 | 75,50 | EUR | EUAE | XOFF | 2026-02-11T08:35:13.592239Z | False | ||||
| AP7262026021110034077339 | 2330SEMAL20260211065107 | 2026-02-11T08:31:59.000000Z | ISIN | EU000A2QMW50 | 75,64 | EUR | TOCD | 4000,00 | 4000,00 | 75,64 | EUR | EUAE | XOFF | 2026-02-11T08:35:13.547236Z | False | ||||
| AP7262026021110034077334 | 2330SEMAL20260211065105 | 2026-02-11T08:30:23.000000Z | ISIN | EU000A2QMW50 | 75,4 | EUR | TOCD | 10000,00 | 10000,00 | 75,40 | EUR | EUAE | XOFF | 2026-02-11T08:35:08.546226Z | False | ||||
| AP952026021110034077325 | 2330BBOND20260211065104 | 2026-02-11T09:12:40.000000Z | ISIN | HU0000406079 | 104,06 | PERC | HUF | 16192375,00 | 16192375,00 | HUF | XOFF | 2026-02-11T08:34:53.547707Z | |||||||
| AP952026021110034077322 | 2330BBOND20260211065103 | 2026-02-11T09:11:43.000000Z | ISIN | HU0000405915 | 102,36 | PERC | HUF | 6492000,00 | 6492,00 | HUF | XOFF | 2026-02-11T08:34:23.546100Z | |||||||
| AP952026021110034077315 | 2330BBOND20260211065102 | 2026-02-11T09:10:58.000000Z | ISIN | HU0000405758 | 103,23 | PERC | HUF | 61775000,00 | 61775,00 | HUF | XOFF | 2026-02-11T08:33:53.552154Z | |||||||
| AP952026021110034077306 | 2330BBOND20260211065101 | 2026-02-11T09:10:06.000000Z | ISIN | HU0000405618 | 104,03 | PERC | HUF | 10152000,00 | 10152,00 | HUF | XOFF | 2026-02-11T08:31:53.546757Z | |||||||
| AP13922026021110034077299 | 2330BBOND20260211065100 | 2026-02-10T15:55:53.000000Z | ISIN | EU000A4ED0K0 | 99,865 | PERC | EUR | 200000,00 | 1,00 | EUR | XOFF | 2026-02-11T08:31:38.567070Z | |||||||
| AP892026021110034077283 | 2330SDERV20260211065098 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | -68903,90 | -68903,90 | USD | XOFF | 2026-02-11T08:31:03.583682Z | false | ||||||||
| AP892026021110034077285 | 2330BDERV20260211065099 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-11T08:31:03.543995Z | false | ||||||||
| AP952026021110034077278 | 2330BBOND20260211065097 | 2026-02-11T09:08:27.000000Z | ISIN | HU0000406442 | 103,6729 | PERC | HUF | 6800000,00 | 6800000,00 | HUF | XOFF | 2026-02-11T08:30:58.553162Z | |||||||
| AP952026021110034077269 | 2330BBOND20260211065096 | 2026-02-11T09:07:35.000000Z | ISIN | HU0000406228 | 104,0718 | PERC | HUF | 29693962,00 | 29693962,00 | HUF | XOFF | 2026-02-11T08:30:33.586647Z | |||||||
| AP11812026021110034077267 | 2330SBOND20260211065095 | 2026-02-11T06:27:43.000000Z | ISIN | US900123DK30 | 107,92 | PERC | USD | 1300000,00 | 1300000,00 | USD | XOFF | 2026-02-11T08:30:33.543646Z | ILQD | ||||||
| AP11812026021110034077260 | 2330BBOND20260211065094 | 2026-02-11T06:27:43.000000Z | ISIN | US900123DK30 | 107,9 | PERC | USD | 1300000,00 | 1300000,00 | USD | XOFF | 2026-02-11T08:30:18.549139Z | ILQD | ||||||
| AP892026021110034077256 | 2330BBOND20260211065093 | 2026-02-11T08:29:28.248000Z | ISIN | HU0000702725 | 3,427019 | HUF | 6745566,00 | 6745566,00 | HUF | XOFF | 2026-02-11T08:30:03.561790Z | ||||||||
| AP952026021110034077253 | 2330BBOND20260211065092 | 2026-02-11T09:06:47.000000Z | ISIN | HU0000406095 | 103,66 | PERC | HUF | 65952593,00 | 65952593,00 | HUF | XOFF | 2026-02-11T08:29:53.551915Z | |||||||
| AP952026021110034077249 | 2330BBOND20260211065091 | 2026-02-11T09:06:04.000000Z | ISIN | HU0000406079 | 104,06 | PERC | HUF | 19619958,00 | 19619958,00 | HUF | XOFF | 2026-02-11T08:28:53.586493Z | |||||||
| AP952026021110034077247 | 2330SBOND20260211065090 | 2026-02-11T09:28:07.000000Z | ISIN | HU0000406749 | 101,8534 | PERC | HUF | 200806,00 | 200806,00 | HUF | XOFF | 2026-02-11T08:28:53.541489Z | |||||||
| AP952026021110034077244 | 2330BBOND20260211065089 | 2026-02-11T09:05:18.000000Z | ISIN | HU0000405915 | 102,36 | PERC | HUF | 8004000,00 | 8004,00 | HUF | XOFF | 2026-02-11T08:28:23.626577Z | |||||||
| AP952026021110034077241 | 2330BBOND20260211065088 | 2026-02-11T09:02:48.000000Z | ISIN | HU0000405758 | 103,23 | PERC | HUF | 50200000,00 | 50200,00 | HUF | XOFF | 2026-02-11T08:27:53.561298Z | |||||||
| AP752026021110034077233 | 2330SOTHR20260211065087 | 2026-02-11T08:26:03.972000Z | ISIN | LU0772969993 | 34,44 | USD | 5,00 | 172,20 | USD | XOFF | 2026-02-11T08:26:23.552941Z | ACTX | |||||||
| AP892026021110034077228 | 2330SDERV20260211065086 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -41200,09 | -41200,09 | USD | XOFF | 2026-02-11T08:26:03.584862Z | false | ||||||||
| AP892026021110034077226 | 2330BBOND20260211065085 | 2026-02-11T08:25:06.637000Z | ISIN | HU0000702725 | 3,427019 | HUF | 132221615,00 | 132221615,00 | HUF | XOFF | 2026-02-11T08:26:03.543149Z | ||||||||
| AP7262026021110034077223 | 2330SEMAL20260211065084 | 2026-02-11T08:24:30.000000Z | ISIN | EU000A2QMW50 | 76,74 | EUR | TOCD | 3000,00 | 3000,00 | 76,74 | EUR | EUAE | XOFF | 2026-02-11T08:25:28.550665Z | False | ||||
| AP7262026021110034077218 | 2330BEMAL20260211065083 | 2026-02-11T08:22:50.000000Z | ISIN | EU000A2QMW50 | 75,46 | EUR | TOCD | 4000,00 | 4000,00 | 75,46 | EUR | EUAE | XOFF | 2026-02-11T08:25:08.563942Z | False | ||||
| AP712026021110034077213 | 2330SDERV20260211065082 | 2026-02-11T08:05:53.133333Z | OTHR | 0,5656 | MONE | CHF | 1,00 | 2053262,02 | CAD | XOFF | HU | 2026-02-11T08:25:03.562222Z | false | XFPH | |||||
| AP972026021110034077200 | 2330BDERV20260211065081 | 2026-02-11T07:18:44.000000Z | OTHR | 25144,98 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-11T08:22:33.537394Z | true | |||||||
| AP972026021110034077195 | 2330BDERV20260211065080 | 2026-02-11T07:17:58.000000Z | OTHR | 25146,73 | MONE | USD | 0,20 | 0,20 | USD | XOFF | 2026-02-11T08:22:18.536222Z | true | |||||||
| AP892026021110034077162 | 2330SDERV20260203058672 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T08:21:23.536967Z | false | AMND | |||||||
| AP892026021110034077158 | 2330SDERV20260211065079 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -724751,85 | -724751,85 | USD | XOFF | 2026-02-11T08:21:03.588998Z | false | ||||||||
| AP892026021110034077156 | 2330BBOND20260211065078 | 2026-02-11T08:20:31.813000Z | ISIN | HU0000405907 | 102,34 | PERC | HUF | 500,00 | 500000,00 | HUF | XOFF | 2026-02-11T08:21:03.543013Z | |||||||
| AP952026021110034077148 | 2330BBOND20260211065077 | 2026-02-11T09:18:06.000000Z | ISIN | HU0000406913 | 98,3391 | PERC | HUF | 510000,00 | 510000,00 | HUF | XOFF | 2026-02-11T08:18:58.538155Z | |||||||
| AP952026021110034077146 | 2330BBOND20260211065076 | 2026-02-11T09:17:51.000000Z | ISIN | HU0000405618 | 103,03 | PERC | HUF | 1456000,00 | 1456,00 | HUF | XOFF | 2026-02-11T08:18:53.538212Z | |||||||
| AP952026021110034077135 | 2330BBOND20260211065074 | 2026-02-10T08:41:57.000000Z | ISIN | XS2716887844 | 113,1215 | PERC | EUR | 3500000,00 | 3500,00 | EUR | XOFF | 2026-02-11T08:18:38.574718Z | |||||||
| AP952026021110034077140 | 2330BBOND20260211065075 | 2026-02-10T08:41:13.000000Z | ISIN | XS2716887844 | 113,1215 | PERC | EUR | 1050000,00 | 1050,00 | EUR | XOFF | 2026-02-11T08:18:38.536737Z | |||||||
| AP952026021110034077131 | 2330BBOND20260211065072 | 2026-02-09T12:18:36.000000Z | ISIN | XS2434895558 | 100,7212 | PERC | EUR | 3470000,00 | 3470,00 | EUR | XOFF | 2026-02-11T08:18:33.617640Z | |||||||
| AP952026021110034077133 | 2330BBOND20260211065073 | 2026-02-09T15:00:46.000000Z | ISIN | XS3063879442 | 104,0256 | PERC | EUR | 4550000,00 | 4550,00 | EUR | XOFF | 2026-02-11T08:18:33.578406Z | |||||||
| AP952026021110034077129 | 2330SBOND20260211065071 | 2026-02-10T08:38:26.000000Z | ISIN | XS2434895558 | 100,7212 | PERC | EUR | 3470000,00 | 3470,00 | EUR | XOFF | 2026-02-11T08:18:33.535012Z | |||||||
| AP952026021110034077120 | 2330SBOND20260211065069 | 2026-02-10T08:39:57.000000Z | ISIN | XS3063879442 | 104,0256 | PERC | EUR | 3500000,00 | 3500,00 | EUR | XOFF | 2026-02-11T08:18:28.630744Z | |||||||
| AP952026021110034077118 | 2330SBOND20260211065068 | 2026-02-09T15:15:46.000000Z | ISIN | XS2716887844 | 113,1215 | PERC | EUR | 4550000,00 | 4550,00 | EUR | XOFF | 2026-02-11T08:18:28.584748Z | |||||||
| AP952026021110034077124 | 2330SBOND20260211065070 | 2026-02-10T08:39:10.000000Z | ISIN | XS3063879442 | 104,0256 | PERC | EUR | 1050000,00 | 1050,00 | EUR | XOFF | 2026-02-11T08:18:28.540757Z | |||||||
| AP892026021110034077113 | 2330SOTHR20260211065067 | 2026-02-11T08:16:48.187000Z | ISIN | HU0000713482 | 1,810209 | HUF | 3236090,00 | 3236090,00 | HUF | XOFF | 2026-02-11T08:18:03.542569Z | ||||||||
| AP892026021110034077097 | 2330BOTHR20260211065065 | 2026-02-11T08:15:34.362000Z | ISIN | HU0000713482 | 1,810209 | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2026-02-11T08:16:13.581866Z | ||||||||
| AP892026021110034077099 | 2330BBOND20260211065066 | 2026-02-11T08:15:35.092000Z | ISIN | HU0000702725 | 3,427019 | HUF | 6170777,00 | 6170777,00 | HUF | XOFF | 2026-02-11T08:16:13.536580Z | ||||||||
| AP892026021110034077093 | 2330SDERV20260203058672 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T08:16:08.601231Z | false | CANC | |||||||
| AP892026021110034077091 | 2330BDERV20260203058671 | 2026-02-02T23:00:00.000000Z | OTHR | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-11T08:16:08.555324Z | false | CANC | |||||||
| AP7262026021110034077084 | 2330SEMAL20260211065064 | 2026-02-11T08:11:27.000000Z | ISIN | EU000A2QMW50 | 75,96 | EUR | TOCD | 5000,00 | 5000,00 | 75,96 | EUR | EUAE | XOFF | 2026-02-11T08:15:08.541695Z | False | ||||
| AP752026021110034077073 | 2330BBOND20260210064570 | 2026-02-10T15:30:33.176000Z | ISIN | HU0000525167 | 98,7167 | PERC | HUF | 31700000,00 | 31293193,90 | HUF | SINT | 2026-02-11T08:14:08.544930Z | ACTX,CANC | ||||||
| AP1092026021110034077070 | 2330SBOND20260211065063 | 2026-02-11T08:12:57.000000Z | ISIN | HU0000525258 | 98,5626 | PERC | HUF | 2029,00 | 10000,00 | HUF | XOFF | 2026-02-11T08:13:08.552654Z | |||||||
| AP752026021110034077060 | 2330SBOND20260211065062 | 2026-02-11T08:08:11.386000Z | ISIN | HU0000404157 | 100,3556 | PERC | HUF | 3490000,00 | 3502410,44 | HUF | SINT | 2026-02-11T08:12:23.833411Z | ACTX | ||||||
| AP972026021110034077056 | 2330BDERV20260211065061 | 2026-02-11T07:05:08.000000Z | OTHR | 24954,95 | MONE | EUR | 3,50 | 3,50 | EUR | XOFF | 2026-02-11T08:12:23.649991Z | true | |||||||
| AP892026021110034077047 | 2330BBOND20260211065060 | 2026-02-11T08:09:53.658000Z | ISIN | HU0000702725 | 3,427019 | HUF | 145900,00 | 145900,00 | HUF | XOFF | 2026-02-11T08:11:03.557978Z | ||||||||
| AP7262026021110034077042 | 2330SEMAL20260211065059 | 2026-02-11T08:06:36.000000Z | ISIN | EU000A2QMW50 | 75,89 | EUR | TOCD | 5000,00 | 5000,00 | 75,89 | EUR | EUAE | XOFF | 2026-02-11T08:10:08.593975Z | False | ||||
| AP892026021110034077031 | 2330BBOND20260211065058 | 2026-02-11T08:07:06.826000Z | ISIN | HU0000365218 | 104,111 | PERC | HUF | 1000,00 | 10000000,00 | HUF | XOFF | 2026-02-11T08:08:03.536152Z | |||||||
| AP892026021110034077024 | 2330BDERV20260211065057 | 2026-02-10T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2026-02-11T08:06:03.543361Z | false | ||||||||
| AP7262026021110034077019 | 2330BEMAL20260211065056 | 2026-02-11T07:55:07.000000Z | ISIN | EU000A2QMW50 | 75 | EUR | TOCD | 5000,00 | 5000,00 | 75,00 | EUR | EUAE | XOFF | 2026-02-11T08:05:13.549658Z | False | ||||
| AP7262026021110034077014 | 2330SEMAL20260211065055 | 2026-02-11T07:55:45.000000Z | ISIN | EU000A2QMW50 | 75,62 | EUR | TOCD | 2000,00 | 2000,00 | 75,62 | EUR | EUAE | XOFF | 2026-02-11T08:05:08.567132Z | False | ||||
| AP952026021110034077011 | 2330BBOND20260211065054 | 2026-02-11T09:02:13.000000Z | ISIN | HU0000407234 | 103,8593 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2026-02-11T08:03:28.587666Z | |||||||
| AP7262026021110034077006 | 2330SEMAL20260211065053 | 2026-02-11T07:55:45.000000Z | ISIN | EU000A2QMW50 | 75,62 | EUR | TOCD | 2000,00 | 2000,00 | 75,62 | EUR | EUAE | XOFF | 2026-02-11T08:00:53.599764Z | False | ||||
| AP7262026021110034077005 | 2330BEMAL20260211065052 | 2026-02-11T07:55:07.000000Z | ISIN | EU000A2QMW50 | 75 | EUR | TOCD | 5000,00 | 5000,00 | 75,00 | EUR | EUAE | XOFF | 2026-02-11T08:00:53.556146Z | False | ||||
| AP7262026021110034077000 | 2330SEMAL20260211065051 | 2026-02-11T07:51:08.000000Z | ISIN | EU000A2QMW50 | 76 | EUR | TOCD | 5000,00 | 5000,00 | 76,00 | EUR | EUAE | XOFF | 2026-02-11T07:55:08.557091Z | False | ||||
| AP892026021110034076984 | 2330BDERV20260211065050 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | USD | XOFF | 2026-02-11T07:51:03.592872Z | false | ||||||||
| AP892026021110034076982 | 2330SBOND20260211065049 | 2026-02-11T07:49:52.203000Z | ISIN | HU0000702725 | 3,427019 | HUF | 17490437,00 | 17490437,00 | HUF | XOFF | 2026-02-11T07:51:03.549888Z | ||||||||
| AP7262026021110034076977 | 2330SEMAL20260211065048 | 2026-02-11T07:48:57.000000Z | ISIN | EU000A2QMW50 | 75,8 | EUR | TOCD | 2000,00 | 2000,00 | 75,80 | EUR | EUAE | XOFF | 2026-02-11T07:50:08.540766Z | False | ||||
| AP752026021110034076966 | 2330BBOND20260211065047 | 2026-02-11T07:45:34.592000Z | ISIN | XS2689948078 | 112,475 | PERC | EUR | 2000,00 | 2249,50 | EUR | SINT | 2026-02-11T07:49:43.546866Z | ACTX | ||||||
| AP892026021110034076944 | 2330BOTHR20260211065046 | 2026-02-11T07:45:31.021000Z | ISIN | HU0000713482 | 1,810209 | HUF | 9604515,00 | 9604515,00 | HUF | XOFF | 2026-02-11T07:46:08.594899Z | ||||||||
| AP892026021110034076942 | 2330SDERV20260211065045 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | 2026-02-11T07:46:08.552022Z | false | ||||||||
| AP892026021110034076938 | 2330SDERV20260211065044 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -660000,00 | -660000,00 | EUR | XOFF | 2026-02-11T07:46:03.587775Z | false | ||||||||
| AP892026021110034076936 | 2330BDERV20260211065043 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 660000,00 | 660000,00 | EUR | XOFF | 2026-02-11T07:46:03.541465Z | false | ||||||||
| AP7262026021110034076922 | 2330BEMAL20260211065041 | 2026-02-11T07:40:21.000000Z | ISIN | EU000A2QMW50 | 76,246 | EUR | TOCD | 5000,00 | 5000,00 | 76,25 | EUR | EUAE | XOFF | 2026-02-11T07:45:08.613690Z | False | ||||
| AP7262026021110034076926 | 2330SEMAL20260211065042 | 2026-02-11T07:41:53.000000Z | ISIN | EU000A2QMW50 | 76,84 | EUR | TOCD | 5000,00 | 5000,00 | 76,84 | EUR | EUAE | XOFF | 2026-02-11T07:45:08.553698Z | False | ||||
| AP892026021110034076917 | 2330BOTHR20260211065040 | 2026-02-11T07:44:23.616000Z | ISIN | US01609W1027 | 161,5 | USD | 1,00 | 0,00 | USD | XOFF | 2026-02-11T07:45:03.552615Z | ||||||||
| AP892026021110034076906 | 2330SOTHR20260211065039 | 2026-02-06T13:06:04.231000Z | ISIN | ES0178430E18 | 3,608878 | EUR | 7000,00 | 7000,00 | EUR | XOFF | 2026-02-11T07:43:03.547413Z | ||||||||
| AP892026021110034076897 | 2330BBOND20260211065038 | 2026-02-11T07:26:52.206000Z | ISIN | HU0000405758 | 102,23 | PERC | HUF | 1000,00 | 1000000,00 | HUF | XOFF | 2026-02-11T07:42:03.638277Z | |||||||
| AP892026021110034076879 | 2330SOTHR20260211065036 | 2026-02-11T07:40:15.833000Z | ISIN | DE0007164600 | 170,22 | EUR | 134,00 | 134,00 | EUR | XOFF | 2026-02-11T07:41:03.587625Z | ||||||||
| AP892026021110034076881 | 2330SDERV20260211065037 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -110621,21 | -110621,21 | EUR | XOFF | 2026-02-11T07:41:03.545633Z | false | ||||||||
| AP752026021110034076860 | 2330SBOND20260211065035 | 2026-02-11T07:35:22.050000Z | ISIN | HU0000404157 | 100,3556 | PERC | HUF | 1240000,00 | 1244409,44 | HUF | SINT | 2026-02-11T07:39:33.543859Z | ACTX | ||||||
| AP892026021110034076853 | 2330SOTHR20260211065034 | 2026-02-11T07:37:40.228000Z | ISIN | DK0062498333 | 39,575 | EUR | 629,00 | 62,90 | DKK | XOFF | 2026-02-11T07:39:03.542524Z | ||||||||
| AP892026021110034076844 | 2330SOTHR20260211065033 | 2026-02-03T10:57:02.080000Z | ISIN | HU0000525258 | 98,2576 | HUF | 9135,00 | 91350000,00 | HUF | XOFF | 2026-02-11T07:38:03.542373Z | ||||||||
| AP952026021110034076841 | 2330BBOND20260211065032 | 2026-02-09T11:29:35.000000Z | ISIN | HU0000403118 | 96,0534 | PERC | HUF | 2000000,00 | 200,00 | HUF | XOFF | 2026-02-11T07:37:53.840448Z | |||||||
| AP892026021110034076826 | 2330SDERV20260211065031 | 2026-02-10T23:00:00.000000Z | OTHR | 18173,04 | MONE | CHF | 1800000,00 | 1800000,00 | CHF | XOFF | 2026-02-11T07:35:03.538751Z | false | |||||||
| AP892026021110034076804 | 2330BOTHR20260211065030 | 2026-02-11T07:33:22.460000Z | ISIN | HU0000713482 | 1,810209 | HUF | 5525000,00 | 5525000,00 | HUF | XOFF | 2026-02-11T07:34:38.544499Z | ||||||||
| AP892026021110034076798 | 2330SOTHR20260211065028 | 2026-02-11T07:31:57.769000Z | ISIN | US5949181045 | 335,35 | EUR | 30,00 | 30,00 | USD | XOFF | 2026-02-11T07:34:33.646074Z | ||||||||
| AP892026021110034076800 | 2330BOTHR20260211065029 | 2026-02-11T07:32:35.532000Z | ISIN | HU0000713482 | 1,810209 | HUF | 843179,00 | 843179,00 | HUF | XOFF | 2026-02-11T07:34:33.602051Z | ||||||||
| AP1092026021110034076796 | 2330BBOND20260211065027 | 2026-02-11T07:34:26.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 50000,00 | 1,00 | HUF | XOFF | 2026-02-11T07:34:33.552564Z | |||||||
| AP892026021110034076659 | 2330SOTHR20260211065025 | 2026-02-06T08:07:23.322000Z | ISIN | HU0000702741 | 3,191483 | HUF | 783334,00 | 783334,00 | HUF | XOFF | 2026-02-11T07:32:18.615023Z | ||||||||
| AP892026021110034076657 | 2330SOTHR20260211065024 | 2026-02-06T15:05:08.783000Z | ISIN | HU0000712351 | 3,636023 | HUF | 1265118,00 | 1265118,00 | HUF | XOFF | 2026-02-11T07:32:18.575567Z | ||||||||
| AP892026021110034076661 | 2330SOTHR20260211065026 | 2026-02-06T07:44:12.938000Z | ISIN | HU0000709290 | 2,543872 | HUF | 776880,00 | 776880,00 | HUF | XOFF | 2026-02-11T07:32:18.537497Z | ||||||||
| AP892026021110034076651 | 2330SOTHR20260211065023 | 2026-02-09T08:26:37.655000Z | ISIN | HU0000715180 | 3,222732 | HUF | 2754868,00 | 2754868,00 | HUF | XOFF | 2026-02-11T07:32:13.681112Z | ||||||||
| AP892026021110034076643 | 2330SOTHR20260211065020 | 2026-02-06T12:13:00.802000Z | ISIN | HU0000702717 | 10,240055 | HUF | 483949,00 | 483949,00 | HUF | XOFF | 2026-02-11T07:32:13.639112Z | ||||||||
| AP892026021110034076647 | 2330SOTHR20260211065021 | 2026-02-06T12:30:39.355000Z | ISIN | HU0000709290 | 2,543872 | HUF | 927446,00 | 927446,00 | HUF | XOFF | 2026-02-11T07:32:13.594809Z | ||||||||
| AP892026021110034076649 | 2330SOTHR20260211065022 | 2026-02-06T11:28:07.193000Z | ISIN | HU0000709290 | 2,543872 | HUF | 580938,00 | 580938,00 | HUF | XOFF | 2026-02-11T07:32:13.543806Z | ||||||||
| AP892026021110034076639 | 2330SOTHR20260211065018 | 2026-02-06T12:41:35.687000Z | ISIN | HU0000737853 | 1,064228 | USD | 55300,00 | 55300,00 | USD | XOFF | 2026-02-11T07:32:08.581862Z | ||||||||
| AP892026021110034076641 | 2330SOTHR20260211065019 | 2026-02-06T12:38:32.099000Z | ISIN | HU0000709290 | 2,543872 | HUF | 216205,00 | 216205,00 | HUF | XOFF | 2026-02-11T07:32:08.540863Z | ||||||||
| AP892026021110034076633 | 2330SOTHR20260211065017 | 2026-02-09T11:59:44.109000Z | ISIN | HU0000716402 | 2,254791 | HUF | 861165,00 | 861165,00 | HUF | XOFF | 2026-02-11T07:32:03.665348Z | ||||||||
| AP892026021110034076629 | 2330SOTHR20260211065015 | 2026-02-06T09:05:27.523000Z | ISIN | HU0000702717 | 10,240055 | HUF | 154396,00 | 154396,00 | HUF | XOFF | 2026-02-11T07:32:03.621340Z | ||||||||
| AP892026021110034076631 | 2330SOTHR20260211065016 | 2026-02-06T07:45:41.004000Z | ISIN | HU0000702717 | 10,240055 | HUF | 149571,00 | 149571,00 | HUF | XOFF | 2026-02-11T07:32:03.580340Z | ||||||||
| AP892026021110034076624 | 2330SOTHR20260211065014 | 2026-02-06T10:12:56.095000Z | ISIN | HU0000702717 | 10,240055 | HUF | 144746,00 | 144746,00 | HUF | XOFF | 2026-02-11T07:32:03.540334Z | ||||||||
| AP892026021110034076622 | 2330SOTHR20260211065013 | 2026-02-06T09:18:31.222000Z | ISIN | HU0000709290 | 2,543872 | HUF | 780350,00 | 780350,00 | HUF | XOFF | 2026-02-11T07:31:58.622656Z | ||||||||
| AP892026021110034076620 | 2330SOTHR20260211065012 | 2026-02-06T11:27:52.668000Z | ISIN | HU0000702717 | 10,240055 | HUF | 482488,00 | 482488,00 | HUF | XOFF | 2026-02-11T07:31:58.579021Z | ||||||||
| AP892026021110034076615 | 2330SOTHR20260211065011 | 2026-02-06T15:08:48.625000Z | ISIN | HU0000702717 | 10,240055 | HUF | 468161,00 | 468161,00 | HUF | XOFF | 2026-02-11T07:31:58.540021Z | ||||||||
| AP892026021110034076611 | 2330SOTHR20260211065009 | 2026-02-06T09:43:46.785000Z | ISIN | HU0000702717 | 10,240055 | HUF | 268263,00 | 268263,00 | HUF | XOFF | 2026-02-11T07:31:53.640929Z | ||||||||
| AP892026021110034076613 | 2330BOTHR20260211065010 | 2026-02-06T12:01:41.084000Z | ISIN | HU0000716329 | 2,023307 | HUF | 1154947,00 | 1154947,00 | HUF | XOFF | 2026-02-11T07:31:53.599926Z | ||||||||
| AP892026021110034076609 | 2330SOTHR20260211065008 | 2026-02-09T09:42:04.162000Z | ISIN | HU0000730882 | 1,554052 | USD | 7496,00 | 7496,00 | USD | XOFF | 2026-02-11T07:31:53.536923Z | ||||||||
| AP892026021110034076604 | 2330SOTHR20260211065007 | 2026-02-06T13:03:01.016000Z | ISIN | HU0000702717 | 10,240055 | HUF | 515000,00 | 515000,00 | HUF | XOFF | 2026-02-11T07:31:48.646759Z | ||||||||
| AP892026021110034076600 | 2330SOTHR20260211065005 | 2026-02-06T09:17:13.233000Z | ISIN | HU0000702717 | 10,240055 | HUF | 195311,00 | 195311,00 | HUF | XOFF | 2026-02-11T07:31:48.593396Z | ||||||||
| AP892026021110034076602 | 2330SOTHR20260211065006 | 2026-02-09T08:39:30.631000Z | ISIN | HU0000715180 | 3,222732 | HUF | 512138,00 | 512138,00 | HUF | XOFF | 2026-02-11T07:31:48.546977Z | ||||||||
| AP892026021110034076594 | 2330SOTHR20260211065004 | 2026-02-06T15:06:11.650000Z | ISIN | HU0000705702 | 4,627484 | HUF | 972450,00 | 972450,00 | HUF | XOFF | 2026-02-11T07:31:43.695953Z | ||||||||
| AP892026021110034076590 | 2330SOTHR20260211065002 | 2026-02-06T09:08:18.300000Z | ISIN | HU0000709290 | 2,543872 | HUF | 1965896,00 | 1965896,00 | HUF | XOFF | 2026-02-11T07:31:43.642945Z | ||||||||
| AP892026021110034076592 | 2330SOTHR20260211065003 | 2026-02-09T08:38:41.914000Z | ISIN | HU0000705702 | 4,627484 | HUF | 671379,00 | 671379,00 | HUF | XOFF | 2026-02-11T07:31:43.601962Z | ||||||||
| AP892026021110034076585 | 2330SBOND20260211065001 | 2026-02-06T07:05:41.038000Z | ISIN | HU0000702691 | 11,594336 | HUF | 1724980,00 | 1724980,00 | HUF | XOFF | 2026-02-11T07:31:43.547935Z | ||||||||
| AP892026021110034076579 | 2330SOTHR20260211064998 | 2026-02-09T09:40:58.717000Z | ISIN | HU0000712252 | 1,617874 | EUR | 1857,00 | 1857,00 | EUR | XOFF | 2026-02-11T07:31:38.620369Z | ||||||||
| AP892026021110034076583 | 2330SBOND20260211065000 | 2026-02-06T12:32:03.140000Z | ISIN | HU0000702691 | 11,594336 | HUF | 51749,00 | 51749,00 | HUF | XOFF | 2026-02-11T07:31:38.577865Z | ||||||||
| AP892026021110034076581 | 2330SOTHR20260211064999 | 2026-02-06T09:40:44.125000Z | ISIN | HU0000702717 | 10,240055 | HUF | 336743,00 | 336743,00 | HUF | XOFF | 2026-02-11T07:31:38.537845Z | ||||||||
| AP892026021110034076573 | 2330SOTHR20260211064997 | 2026-02-06T12:36:04.832000Z | ISIN | HU0000702741 | 3,191483 | HUF | 498840,00 | 498840,00 | HUF | XOFF | 2026-02-11T07:31:33.707518Z | ||||||||
| AP892026021110034076569 | 2330SOTHR20260211064995 | 2026-02-06T08:40:15.240000Z | ISIN | HU0000706387 | 0,027089 | EUR | 84273,00 | 842,73 | EUR | XOFF | 2026-02-11T07:31:33.658516Z | ||||||||
| AP892026021110034076571 | 2330SOTHR20260211064996 | 2026-02-06T11:27:02.916000Z | ISIN | HU0000702717 | 10,240055 | HUF | 240531,00 | 240531,00 | HUF | XOFF | 2026-02-11T07:31:33.583995Z | ||||||||
| AP892026021110034076564 | 2330SOTHR20260211064994 | 2026-02-06T12:27:20.718000Z | ISIN | HU0000709290 | 2,543872 | HUF | 390175,00 | 390175,00 | HUF | XOFF | 2026-02-11T07:31:33.537384Z | ||||||||
| AP892026021110034076555 | 2330SOTHR20260211064991 | 2026-02-06T09:33:16.624000Z | ISIN | HU0000712351 | 3,636023 | HUF | 550051,00 | 550051,00 | HUF | XOFF | 2026-02-11T07:31:28.641691Z | ||||||||
| AP892026021110034076558 | 2330SOTHR20260211064992 | 2026-02-09T09:35:34.621000Z | ISIN | HU0000712252 | 1,617874 | EUR | 18223,00 | 18223,00 | EUR | XOFF | 2026-02-11T07:31:28.595150Z | ||||||||
| AP892026021110034076562 | 2330SOTHR20260211064993 | 2026-02-06T15:07:26.411000Z | ISIN | HU0000715180 | 3,222732 | HUF | 1396330,00 | 1396330,00 | HUF | XOFF | 2026-02-11T07:31:28.545147Z | ||||||||
| AP892026021110034076552 | 2330SOTHR20260211064990 | 2026-02-09T10:27:55.806000Z | ISIN | HU0000702501 | 15,10815 | HUF | 358270,00 | 358270,00 | HUF | XOFF | 2026-02-11T07:31:25.199074Z | ||||||||
| AP892026021110034076548 | 2330SBOND20260211064988 | 2026-02-06T11:21:41.980000Z | ISIN | HU0000702691 | 11,594336 | HUF | 516203,00 | 516203,00 | HUF | XOFF | 2026-02-11T07:31:25.145613Z | ||||||||
| AP892026021110034076550 | 2330SOTHR20260211064989 | 2026-02-06T10:58:45.647000Z | ISIN | HU0000709290 | 2,543872 | HUF | 774584,00 | 774584,00 | HUF | XOFF | 2026-02-11T07:31:25.100235Z | ||||||||
| AP892026021110034076543 | 2330SOTHR20260211064987 | 2026-02-06T15:04:08.394000Z | ISIN | HU0000709290 | 2,543872 | HUF | 3144812,00 | 3144812,00 | HUF | XOFF | 2026-02-11T07:31:23.540230Z | ||||||||
| AP892026021110034076541 | 2330SOTHR20260211064986 | 2026-02-06T13:38:54.519000Z | ISIN | HU0000709290 | 2,543872 | HUF | 388440,00 | 388440,00 | HUF | XOFF | 2026-02-11T07:31:18.640252Z | ||||||||
| AP892026021110034076539 | 2330SOTHR20260211064985 | 2026-02-09T12:55:16.106000Z | ISIN | HU0000712252 | 1,617874 | EUR | 9551,00 | 9551,00 | EUR | XOFF | 2026-02-11T07:31:18.596947Z | ||||||||
| AP892026021110034076535 | 2330SOTHR20260211064984 | 2026-02-06T09:21:07.610000Z | ISIN | HU0000702717 | 10,240055 | HUF | 387715,00 | 387715,00 | HUF | XOFF | 2026-02-11T07:31:18.539938Z | ||||||||
| AP892026021110034076531 | 2330SOTHR20260211064983 | 2026-02-09T11:58:32.233000Z | ISIN | HU0000715180 | 3,222732 | HUF | 873648,00 | 873648,00 | HUF | XOFF | 2026-02-11T07:31:13.702728Z | ||||||||
| AP892026021110034076527 | 2330SOTHR20260211064981 | 2026-02-09T10:26:26.016000Z | ISIN | HU0000712252 | 1,617874 | EUR | 18709,00 | 18709,00 | EUR | XOFF | 2026-02-11T07:31:13.647077Z | ||||||||
| AP892026021110034076529 | 2330SOTHR20260211064982 | 2026-02-06T12:58:08.972000Z | ISIN | HU0000709290 | 2,543872 | HUF | 393101,00 | 393101,00 | HUF | XOFF | 2026-02-11T07:31:13.587379Z | ||||||||
| AP892026021110034076522 | 2330SOTHR20260211064980 | 2026-02-06T14:46:02.098000Z | ISIN | HU0000702717 | 10,240055 | HUF | 97655,00 | 97655,00 | HUF | XOFF | 2026-02-11T07:31:13.546388Z | ||||||||
| AP892026021110034076513 | 2330SOTHR20260211064977 | 2026-02-06T11:49:02.531000Z | ISIN | HU0000709290 | 2,543872 | HUF | 4440304,00 | 4440304,00 | HUF | XOFF | 2026-02-11T07:31:08.638924Z | ||||||||
| AP892026021110034076518 | 2330SOTHR20260211064978 | 2026-02-06T09:20:21.098000Z | ISIN | HU0000702717 | 10,240055 | HUF | 501788,00 | 501788,00 | HUF | XOFF | 2026-02-11T07:31:08.583520Z | ||||||||
| AP892026021110034076520 | 2330SOTHR20260211064979 | 2026-02-06T07:29:51.002000Z | ISIN | HU0000702717 | 10,240055 | HUF | 195311,00 | 195311,00 | HUF | XOFF | 2026-02-11T07:31:08.538672Z | ||||||||
| AP892026021110034076507 | 2330SOTHR20260211064974 | 2026-02-06T09:19:11.297000Z | ISIN | HU0000709290 | 2,543872 | HUF | 1936460,00 | 1936460,00 | HUF | XOFF | 2026-02-11T07:31:03.625585Z | ||||||||
| AP892026021110034076509 | 2330BOTHR20260211064975 | 2026-02-06T12:22:19.236000Z | ISIN | HU0000716337 | 1,64196 | HUF | 2385207,00 | 2385207,00 | HUF | XOFF | 2026-02-11T07:31:03.583577Z | ||||||||
| AP892026021110034076511 | 2330BOTHR20260211064976 | 2026-02-06T10:25:34.690000Z | ISIN | HU0000716345 | 1,548823 | HUF | 3384901,00 | 3384901,00 | HUF | XOFF | 2026-02-11T07:31:03.537605Z | ||||||||
| AP892026021110034076495 | 2330SOTHR20260211064971 | 2026-02-06T13:29:00.917000Z | ISIN | HU0000716402 | 2,254791 | HUF | 6652501,00 | 6652501,00 | HUF | XOFF | 2026-02-11T07:30:58.629402Z | ||||||||
| AP892026021110034076502 | 2330SOTHR20260211064973 | 2026-02-06T12:52:31.665000Z | ISIN | HU0000702741 | 3,191483 | HUF | 971491,00 | 971491,00 | HUF | XOFF | 2026-02-11T07:30:58.585498Z | ||||||||
| AP892026021110034076500 | 2330SOTHR20260211064972 | 2026-02-06T14:39:39.541000Z | ISIN | HU0000702717 | 10,240055 | HUF | 49560,00 | 49560,00 | HUF | XOFF | 2026-02-11T07:30:58.543033Z | ||||||||
| AP892026021110034076493 | 2330SOTHR20260211064970 | 2026-02-06T07:38:58.363000Z | ISIN | HU0000737937 | 1,511148 | USD | 3269,00 | 3269,00 | USD | XOFF | 2026-02-11T07:30:53.628366Z | ||||||||
| AP892026021110034076489 | 2330SOTHR20260211064968 | 2026-02-06T08:52:55.993000Z | ISIN | HU0000702741 | 3,191483 | HUF | 623550,00 | 623550,00 | HUF | XOFF | 2026-02-11T07:30:53.585357Z | ||||||||
| AP892026021110034076491 | 2330SOTHR20260211064969 | 2026-02-06T09:32:25.702000Z | ISIN | HU0000702717 | 10,240055 | HUF | 195311,00 | 195311,00 | HUF | XOFF | 2026-02-11T07:30:53.538725Z | ||||||||
| AP892026021110034076483 | 2330SBOND20260211064967 | 2026-02-06T07:30:24.788000Z | ISIN | HU0000702691 | 11,594336 | HUF | 129373,00 | 129373,00 | HUF | XOFF | 2026-02-11T07:30:48.667107Z | ||||||||
| AP892026021110034076475 | 2330SOTHR20260211064964 | 2026-02-06T11:38:04.945000Z | ISIN | HU0000702717 | 10,240055 | HUF | 195311,00 | 195311,00 | HUF | XOFF | 2026-02-11T07:30:48.627109Z | ||||||||
| AP892026021110034076481 | 2330SOTHR20260211064966 | 2026-02-06T11:29:21.734000Z | ISIN | HU0000709290 | 2,543872 | HUF | 1938316,00 | 1938316,00 | HUF | XOFF | 2026-02-11T07:30:48.588106Z | ||||||||
| AP892026021110034076479 | 2330SOTHR20260211064965 | 2026-02-06T10:27:12.240000Z | ISIN | HU0000709290 | 2,543872 | HUF | 8058581,00 | 8058581,00 | HUF | XOFF | 2026-02-11T07:30:48.547108Z | ||||||||
| AP892026021110034076473 | 2330SOTHR20260211064963 | 2026-02-06T11:44:49.896000Z | ISIN | HU0000702717 | 10,240055 | HUF | 501183,00 | 501183,00 | HUF | XOFF | 2026-02-11T07:30:43.629305Z | ||||||||
| AP892026021110034076471 | 2330SOTHR20260211064962 | 2026-02-06T10:36:35.548000Z | ISIN | HU0000737937 | 1,511148 | USD | 3284,00 | 3284,00 | USD | XOFF | 2026-02-11T07:30:43.563292Z | ||||||||
| AP892026021110034076371 | 2330BOTHR20260211064961 | 2026-02-06T12:05:56.421000Z | ISIN | HU0000716352 | 1,858468 | HUF | 2181866,00 | 2181866,00 | HUF | XOFF | 2026-02-11T07:29:08.682681Z | ||||||||
| AP892026021110034076369 | 2330BOTHR20260211064960 | 2026-02-06T11:43:31.693000Z | ISIN | HU0000716345 | 1,548823 | HUF | 3738380,00 | 3738380,00 | HUF | XOFF | 2026-02-11T07:29:08.635676Z | ||||||||
| AP892026021110034076362 | 2330BOTHR20260211064958 | 2026-02-06T10:32:20.195000Z | ISIN | HU0000712351 | 3,636023 | HUF | 2133313,00 | 2133313,00 | HUF | XOFF | 2026-02-11T07:29:08.591672Z | ||||||||
| AP892026021110034076364 | 2330BOTHR20260211064959 | 2026-02-06T14:15:36.322000Z | ISIN | HU0000716337 | 1,64196 | HUF | 1289125,00 | 1289125,00 | HUF | XOFF | 2026-02-11T07:29:08.547670Z | ||||||||
| AP892026021110034076358 | 2330BOTHR20260211064956 | 2026-02-06T12:16:05.383000Z | ISIN | HU0000716337 | 1,64196 | HUF | 1336994,00 | 1336994,00 | HUF | XOFF | 2026-02-11T07:29:05.137875Z | ||||||||
| AP892026021110034076352 | 2330BOTHR20260211064955 | 2026-02-06T11:50:04.604000Z | ISIN | HU0000716352 | 1,858468 | HUF | 2433965,00 | 2433965,00 | HUF | XOFF | 2026-02-11T07:29:05.096681Z | ||||||||
| AP892026021110034076360 | 2330BBOND20260211064957 | 2026-02-06T10:46:56.014000Z | ISIN | HU0000702709 | 9,801009 | HUF | 135929,00 | 135929,00 | HUF | XOFF | 2026-02-11T07:29:05.054035Z | ||||||||
| AP892026021110034076350 | 2330BOTHR20260211064954 | 2026-02-06T15:22:14.742000Z | ISIN | HU0000702717 | 10,240055 | HUF | 577862,00 | 577862,00 | HUF | XOFF | 2026-02-11T07:28:58.693136Z | ||||||||
| AP892026021110034076341 | 2330BOTHR20260211064951 | 2026-02-06T11:55:09.242000Z | ISIN | HU0000716337 | 1,64196 | HUF | 3562014,00 | 3562014,00 | HUF | XOFF | 2026-02-11T07:28:58.650486Z | ||||||||
| AP892026021110034076348 | 2330BOTHR20260211064953 | 2026-02-06T09:12:43.525000Z | ISIN | HU0000712351 | 3,636023 | HUF | 2082210,00 | 2082210,00 | HUF | XOFF | 2026-02-11T07:28:58.600287Z | ||||||||
| AP892026021110034076346 | 2330BBOND20260211064952 | 2026-02-06T09:59:01.798000Z | ISIN | HU0000702691 | 11,594336 | HUF | 498329,00 | 498329,00 | HUF | XOFF | 2026-02-11T07:28:58.559353Z | ||||||||
| AP892026021110034076332 | 2330BOTHR20260211064948 | 2026-02-06T07:42:45.291000Z | ISIN | HU0000716345 | 1,548823 | HUF | 3462958,00 | 3462958,00 | HUF | XOFF | 2026-02-11T07:28:53.639633Z | ||||||||
| AP892026021110034076339 | 2330BBOND20260211064950 | 2026-02-06T10:00:12.034000Z | ISIN | HU0000702691 | 11,594336 | HUF | 1489641,00 | 1489641,00 | HUF | XOFF | 2026-02-11T07:28:53.589796Z | ||||||||
| AP892026021110034076337 | 2330BOTHR20260211064949 | 2026-02-06T12:05:18.786000Z | ISIN | HU0000716345 | 1,548823 | HUF | 1449939,00 | 1449939,00 | HUF | XOFF | 2026-02-11T07:28:53.547792Z | ||||||||
| AP892026021110034076330 | 2330BOTHR20260211064947 | 2026-02-06T14:23:14.718000Z | ISIN | HU0000716345 | 1,548823 | HUF | 1384550,00 | 1384550,00 | HUF | XOFF | 2026-02-11T07:28:48.645498Z | ||||||||
| AP892026021110034076325 | 2330BOTHR20260211064945 | 2026-02-09T09:10:41.194000Z | ISIN | HU0000705603 | 5,270404 | HUF | 2066032,00 | 2066032,00 | HUF | XOFF | 2026-02-11T07:28:48.596914Z | ||||||||
| AP892026021110034076328 | 2330BBOND20260211064946 | 2026-02-06T10:03:20.663000Z | ISIN | HU0000702691 | 11,594336 | HUF | 368188,00 | 368188,00 | HUF | XOFF | 2026-02-11T07:28:48.547349Z | ||||||||
| AP892026021110034076319 | 2330BBOND20260211064943 | 2026-02-06T13:45:38.378000Z | ISIN | HU0000702691 | 11,594336 | HUF | 37370,00 | 37370,00 | HUF | XOFF | 2026-02-11T07:28:43.629971Z | ||||||||
| AP892026021110034076321 | 2330BOTHR20260211064944 | 2026-02-06T11:39:21.361000Z | ISIN | HU0000716345 | 1,548823 | HUF | 3476618,00 | 3476618,00 | HUF | XOFF | 2026-02-11T07:28:43.582968Z | ||||||||
| AP892026021110034076317 | 2330BOTHR20260211064942 | 2026-02-06T09:57:20.728000Z | ISIN | HU0000709290 | 2,543872 | HUF | 43264921,00 | 43264921,00 | HUF | XOFF | 2026-02-11T07:28:43.539741Z | ||||||||
| AP892026021110034076312 | 2330BOTHR20260211064941 | 2026-02-06T12:24:54.599000Z | ISIN | HU0000716345 | 1,548823 | HUF | 1698029,00 | 1698029,00 | HUF | XOFF | 2026-02-11T07:28:38.640015Z | ||||||||
| AP892026021110034076310 | 2330BOTHR20260211064940 | 2026-02-06T09:32:51.364000Z | ISIN | HU0000716337 | 1,64196 | HUF | 3100438,00 | 3100438,00 | HUF | XOFF | 2026-02-11T07:28:38.595013Z | ||||||||
| AP892026021110034076308 | 2330BOTHR20260211064939 | 2026-02-06T15:15:57.759000Z | ISIN | HU0000705702 | 4,627484 | HUF | 2287694,00 | 2287694,00 | HUF | XOFF | 2026-02-11T07:28:38.549007Z | ||||||||
| AP892026021110034076301 | 2330BOTHR20260211064937 | 2026-02-06T12:03:15.938000Z | ISIN | HU0000716337 | 1,64196 | HUF | 1360995,00 | 1360995,00 | HUF | XOFF | 2026-02-11T07:28:33.637367Z | ||||||||
| AP892026021110034076303 | 2330BOTHR20260211064938 | 2026-02-06T10:15:50.660000Z | ISIN | HU0000712351 | 3,636023 | HUF | 406992,00 | 406992,00 | HUF | XOFF | 2026-02-11T07:28:33.594741Z | ||||||||
| AP892026021110034076299 | 2330BOTHR20260211064936 | 2026-02-06T12:06:54.148000Z | ISIN | HU0000716345 | 1,548823 | HUF | 5299720,00 | 5299720,00 | HUF | XOFF | 2026-02-11T07:28:33.550664Z | ||||||||
| AP892026021110034076293 | 2330BOTHR20260211064935 | 2026-02-06T12:06:32.960000Z | ISIN | HU0000716352 | 1,858468 | HUF | 1873290,00 | 1873290,00 | HUF | XOFF | 2026-02-11T07:28:28.714820Z | ||||||||
| AP892026021110034076284 | 2330BOTHR20260211064932 | 2026-02-06T09:13:50.174000Z | ISIN | HU0000712351 | 3,636023 | HUF | 2309638,00 | 2309638,00 | HUF | XOFF | 2026-02-11T07:28:28.668807Z | ||||||||
| AP892026021110034076289 | 2330BBOND20260211064933 | 2026-02-06T10:18:07.992000Z | ISIN | HU0000702691 | 11,594336 | HUF | 17233,00 | 17233,00 | HUF | XOFF | 2026-02-11T07:28:28.615913Z | ||||||||
| AP892026021110034076291 | 2330BOTHR20260211064934 | 2026-02-06T12:08:54.979000Z | ISIN | HU0000716345 | 1,548823 | HUF | 796243,00 | 796243,00 | HUF | XOFF | 2026-02-11T07:28:28.568940Z | ||||||||
| AP892026021110034076275 | 2330BOTHR20260211064929 | 2026-02-06T10:21:11.580000Z | ISIN | HU0000723507 | 2,283991 | HUF | 1369932,00 | 1369932,00 | HUF | XOFF | 2026-02-11T07:28:23.645301Z | ||||||||
| AP892026021110034076280 | 2330BOTHR20260211064930 | 2026-02-05T12:39:35.700000Z | ISIN | HU0000735337 | 1,069675 | HUF | 12065680,00 | 12065680,00 | HUF | XOFF | 2026-02-11T07:28:23.599969Z | ||||||||
| AP892026021110034076282 | 2330BBOND20260211064931 | 2026-02-06T11:42:11.807000Z | ISIN | HU0000702691 | 11,594336 | HUF | 1713592,00 | 1713592,00 | HUF | XOFF | 2026-02-11T07:28:23.544418Z | ||||||||
| AP892026021110034076273 | 2330BBOND20260211064928 | 2026-02-06T10:02:33.247000Z | ISIN | HU0000702709 | 9,801009 | HUF | 5391927,00 | 5391927,00 | HUF | XOFF | 2026-02-11T07:28:18.631754Z | ||||||||
| AP892026021110034076269 | 2330BOTHR20260211064926 | 2026-02-06T10:44:30.316000Z | ISIN | HU0000712351 | 3,636023 | HUF | 1081519,00 | 1081519,00 | HUF | XOFF | 2026-02-11T07:28:18.583708Z | ||||||||
| AP892026021110034076271 | 2330BOTHR20260211064927 | 2026-02-06T10:40:24.423000Z | ISIN | HU0000712351 | 3,636023 | HUF | 792678,00 | 792678,00 | HUF | XOFF | 2026-02-11T07:28:18.540909Z | ||||||||
| AP892026021110034076263 | 2330BOTHR20260211064925 | 2026-02-06T10:45:43.318000Z | ISIN | HU0000723507 | 2,283991 | HUF | 795126,00 | 795126,00 | HUF | XOFF | 2026-02-11T07:28:13.709504Z | ||||||||
| AP892026021110034076259 | 2330BOTHR20260211064923 | 2026-02-06T08:58:23.419000Z | ISIN | HU0000716352 | 1,858468 | HUF | 380297,00 | 380297,00 | HUF | XOFF | 2026-02-11T07:28:13.659000Z | ||||||||
| AP892026021110034076254 | 2330BOTHR20260211064922 | 2026-02-06T11:56:15.462000Z | ISIN | HU0000716337 | 1,64196 | HUF | 579553,00 | 579553,00 | HUF | XOFF | 2026-02-11T07:28:13.601770Z | ||||||||
| AP892026021110034076261 | 2330BOTHR20260211064924 | 2026-02-09T09:15:53.115000Z | ISIN | HU0000702022 | 29,072319 | HUF | 137650,00 | 137650,00 | HUF | XOFF | 2026-02-11T07:28:13.546155Z | ||||||||
| AP892026021110034076250 | 2330BOTHR20260211064920 | 2026-02-06T12:39:36.912000Z | ISIN | HU0000725783 | 1,666271 | HUF | 893912,00 | 893912,00 | HUF | XOFF | 2026-02-11T07:28:08.625844Z | ||||||||
| AP892026021110034076252 | 2330BBOND20260211064921 | 2026-02-06T09:50:13.079000Z | ISIN | HU0000702691 | 11,594336 | HUF | 189148,00 | 189148,00 | HUF | XOFF | 2026-02-11T07:28:08.584838Z | ||||||||
| AP892026021110034076248 | 2330BBOND20260211064919 | 2026-02-06T09:33:35.411000Z | ISIN | HU0000702691 | 11,594336 | HUF | 50147,00 | 50147,00 | HUF | XOFF | 2026-02-11T07:28:08.540831Z | ||||||||
| AP892026021110034076244 | 2330BOTHR20260211064918 | 2026-02-06T09:01:07.358000Z | ISIN | HU0000716352 | 1,858468 | HUF | 849707,00 | 849707,00 | HUF | XOFF | 2026-02-11T07:28:03.643962Z | ||||||||
| AP892026021110034076242 | 2330BBOND20260211064917 | 2026-02-06T12:37:07.713000Z | ISIN | HU0000702691 | 11,594336 | HUF | 330072,00 | 330072,00 | HUF | XOFF | 2026-02-11T07:28:03.594249Z | ||||||||
| AP892026021110034076233 | 2330BBOND20260211064916 | 2026-02-11T07:25:23.743000Z | ISIN | HU0000702725 | 3,427019 | HUF | 33000,00 | 33000,00 | HUF | XOFF | 2026-02-11T07:26:03.543140Z | ||||||||
| AP7262026021110034076222 | 2330SEMAL20260211064915 | 2026-02-11T07:22:57.000000Z | ISIN | EU000A2QMW50 | 76,39 | EUR | TOCD | 3000,00 | 3000,00 | 76,39 | EUR | EUAE | XOFF | 2026-02-11T07:25:08.615876Z | False | ||||
| AP892026021110034076217 | 2330BOTHR20260211064914 | 2026-02-11T07:24:32.405000Z | ISIN | HU0000713482 | 1,810209 | HUF | 277000,00 | 277000,00 | HUF | XOFF | 2026-02-11T07:25:03.571150Z | ||||||||
| AP7262026021110034076162 | 2330SEMAL20260211064913 | 2026-02-11T07:17:23.000000Z | ISIN | EU000A2QMW50 | 77,5 | EUR | TOCD | 5000,00 | 5000,00 | 77,50 | EUR | EUAE | XOFF | 2026-02-11T07:20:08.576471Z | False | ||||
| AP892026021110034076157 | 2330BOTHR20260211064912 | 2026-02-11T07:19:10.370000Z | ISIN | HU0000713482 | 1,810209 | HUF | 230000,00 | 230000,00 | HUF | XOFF | 2026-02-11T07:20:03.542464Z | ||||||||
| AP952026021110034076154 | 2330SBOND20260211064911 | 2026-02-11T08:18:13.000000Z | ISIN | HU0000525183 | 98,044 | PERC | HUF | 1530000,00 | 153,00 | HUF | XOFF | 2026-02-11T07:19:53.550452Z | |||||||
| AP972026021110034076147 | 2330SDERV20260211064910 | 2026-02-11T06:09:30.000000Z | OTHR | 50269,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T07:17:18.548965Z | true | |||||||
| AP7262026021110034076144 | 2330SEMAL20260211064909 | 2026-02-11T07:13:33.000000Z | ISIN | EU000A2QMW50 | 79 | EUR | TOCD | 3500,00 | 3500,00 | 79,00 | EUR | EUAE | XOFF | 2026-02-11T07:15:18.547439Z | False | ||||
| AP7262026021110034076138 | 2330SEMAL20260211064908 | 2026-02-11T07:12:34.000000Z | ISIN | EU000A2QMW50 | 76,35 | EUR | TOCD | 10000,00 | 10000,00 | 76,35 | EUR | EUAE | XOFF | 2026-02-11T07:15:08.611803Z | False | ||||
| AP7262026021110034076136 | 2330SEMAL20260211064907 | 2026-02-11T07:13:00.000000Z | ISIN | EU000A2QMW50 | 78 | EUR | TOCD | 1000,00 | 1000,00 | 78,00 | EUR | EUAE | XOFF | 2026-02-11T07:15:08.562795Z | False | ||||
| AP1092026021110034076131 | 2330BSHRS20260211064906 | 2026-02-09T23:35:40.000000Z | ISIN | LU0231205856 | 57,63 | EUR | 4,45 | XOFF | 2026-02-11T07:14:23.549660Z | ||||||||||
| AP1092026021110034076128 | 2330BSHRS20260211064905 | 2026-02-10T02:54:55.000000Z | ISIN | LU0823414635 | 700,79 | EUR | 1,75 | XOFF | 2026-02-11T07:14:13.541181Z | ||||||||||
| AP1092026021110034076125 | 2330BSHRS20260211064904 | 2026-02-09T23:37:12.000000Z | ISIN | LU0496369389 | 22,55 | EUR | 0,58 | XOFF | 2026-02-11T07:13:58.543178Z | ||||||||||
| AP1092026021110034076120 | 2330BSHRS20260211064903 | 2026-02-09T23:36:01.000000Z | ISIN | LU0122613499 | 48,8 | USD | 0,80 | XOFF | 2026-02-11T07:13:48.550930Z | ||||||||||
| AP1092026021110034076117 | 2330BSHRS20260211064902 | 2026-02-09T23:35:58.000000Z | ISIN | LU0260870406 | 56,94 | EUR | 0,12 | XOFF | 2026-02-11T07:13:33.553052Z | ||||||||||
| AP1092026021110034076114 | 2330BSHRS20260211064901 | 2026-02-10T18:56:16.000000Z | ISIN | LU0329678410 | 41,57 | EUR | 7,42 | XOFF | 2026-02-11T07:13:23.546196Z | ||||||||||
| AP1092026021110034076111 | 2330BSHRS20260211064900 | 2026-02-10T19:09:57.000000Z | ISIN | LU1224710043 | 16,17 | USD | 0,93 | XOFF | 2026-02-11T07:13:08.562281Z | ||||||||||
| AP1092026021110034076106 | 2330BSHRS20260211064899 | 2026-02-10T19:06:17.000000Z | ISIN | LU0905233846 | 15,88 | USD | 0,90 | XOFF | 2026-02-11T07:12:58.561667Z | ||||||||||
| AP1092026021110034076102 | 2330BSHRS20260211064898 | 2026-02-10T19:01:13.000000Z | ISIN | LU0772969993 | 34,55 | USD | 0,83 | XOFF | 2026-02-11T07:12:43.728096Z | ||||||||||
| AP11812026021110034076100 | 2330BBOND20260211064883 | 2026-02-10T12:54:42.000000Z | ISIN | USY00601AA55 | 101,5 | PERC | USD | 3000000,00 | 3000000,00 | USD | XOFF | 2026-02-11T07:12:43.681086Z | ILQD,CANC | ||||||
| AP1092026021110034076097 | 2330BSHRS20260211064897 | 2026-02-10T18:59:56.000000Z | ISIN | LU1261431768 | 21,73 | EUR | 0,72 | XOFF | 2026-02-11T07:12:34.520421Z | ||||||||||
| AP1092026021110034076094 | 2330BSHRS20260211064896 | 2026-02-10T18:59:29.000000Z | ISIN | LU0605515377 | 35,59 | EUR | 0,41 | XOFF | 2026-02-11T07:12:18.551216Z | ||||||||||
| AP1092026021110034076091 | 2330BSHRS20260211064895 | 2026-02-10T18:56:30.000000Z | ISIN | LU0329678337 | 31,34 | USD | 0,79 | XOFF | 2026-02-11T07:12:08.548961Z | ||||||||||
| AP1092026021110034076088 | 2330BSHRS20260211064894 | 2026-02-10T18:47:33.000000Z | ISIN | LU0289089384 | 36,98 | EUR | 5,28 | XOFF | 2026-02-11T07:11:53.544884Z | ||||||||||
| AP1092026021110034076085 | 2330BSHRS20260211064893 | 2026-02-10T18:54:40.000000Z | ISIN | LU1048684796 | 22,18 | EUR | 0,08 | XOFF | 2026-02-11T07:11:38.546352Z | ||||||||||
| AP1092026021110034076082 | 2330BSHRS20260211064892 | 2026-02-10T18:53:11.000000Z | ISIN | LU0303816705 | 23,06 | EUR | 0,03 | XOFF | 2026-02-11T07:11:28.544524Z | ||||||||||
| AP1092026021110034076079 | 2330BSHRS20260211064891 | 2026-02-10T18:47:45.000000Z | ISIN | LU0210531637 | 48,64 | EUR | 1,48 | XOFF | 2026-02-11T07:11:13.543689Z | ||||||||||
| AP1092026021110034076076 | 2330BSHRS20260211064890 | 2026-02-10T18:46:21.000000Z | ISIN | LU0169527297 | 399,15 | EUR | 2,07 | XOFF | 2026-02-11T07:11:03.553216Z | ||||||||||
| AP1092026021110034076071 | 2330BSHRS20260211064889 | 2026-02-10T18:46:39.000000Z | ISIN | LU0070217475 | 631,43 | USD | 0,99 | XOFF | 2026-02-11T07:10:48.547839Z | ||||||||||
| AP1092026021110034076068 | 2330BSHRS20260211064888 | 2026-02-10T16:59:33.000000Z | ISIN | LU0248184383 | 48,9546 | EUR | 3,93 | XOFF | 2026-02-11T07:10:38.540555Z | ||||||||||
| AP1092026021110034076065 | 2330BBOND20260211064887 | 2026-02-10T19:36:42.000000Z | ISIN | HU0000365499 | 99,3188 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2026-02-11T07:10:23.557588Z | |||||||
| AP1092026021110034076059 | 2330BBOND20260211064886 | 2026-02-10T18:05:18.000000Z | ISIN | HU0000365341 | 99,4769 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | 2026-02-11T07:10:13.595632Z | |||||||
| AP7262026021110034076055 | 2330SEMAL20260211064885 | 2026-02-11T07:06:33.000000Z | ISIN | EU000A2QMW50 | 79 | EUR | TOCD | 2000,00 | 2000,00 | 79,00 | EUR | EUAE | XOFF | 2026-02-11T07:10:13.547628Z | False | ||||
| AP7262026021110034076051 | 2330SEMAL20260211064884 | 2026-02-11T07:05:09.000000Z | ISIN | EU000A2QMW50 | 77 | EUR | TOCD | 1000,00 | 1000,00 | 77,00 | EUR | EUAE | XOFF | 2026-02-11T07:10:08.615745Z | False | ||||
| AP11812026021110034076049 | 2330BBOND20260211064883 | 2026-02-10T12:54:42.000000Z | ISIN | USY00601AA55 | 101,5 | PERC | USD | 3000000,00 | 3000000,00 | USD | XOFF | 2026-02-11T07:10:08.560740Z | ILQD | ||||||
| AP952026021110034076044 | 2330BBOND20260211064882 | 2026-02-11T08:06:23.000000Z | ISIN | HU0000406442 | 102,6729 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2026-02-11T07:07:24.006271Z | |||||||
| AP7262026021110034076040 | 2330SEMAL20260211064881 | 2026-02-11T07:01:51.000000Z | ISIN | EU000A2QMW50 | 77,5 | EUR | TOCD | 5000,00 | 5000,00 | 77,50 | EUR | EUAE | XOFF | 2026-02-11T07:05:33.547768Z | False | ||||
| AP7262026021110034076038 | 2330SEMAL20260211064880 | 2026-02-11T07:04:26.000000Z | ISIN | EU000A2QMW50 | 76,5 | EUR | TOCD | 2000,00 | 2000,00 | 76,50 | EUR | EUAE | XOFF | 2026-02-11T07:05:28.558747Z | False | ||||
| AP1202026021110034075969 | 2330SDERV20260129054409 | 2026-01-29T09:06:19.000000Z | OTHR | 381,94 | MONE | EUR | EUR | 1,00 | 117819,55 | 117819,55 | EUR | XOFF | 2026-02-11T07:02:13.539705Z | false | AMND | ||||
| AP1202026021110034075940 | 2330SDERV20251111994755 | 2025-11-11T13:13:40.000000Z | OTHR | 390,95 | MONE | EUR | EUR | 1,00 | 400000,00 | 400000,00 | EUR | XOFF | 2026-02-11T07:01:43.542292Z | false | AMND | ||||
| AP892026021110034075931 | 2330SOTHR20260211064879 | 2026-02-06T11:13:25.342000Z | ISIN | LU0945775517 | 22,46 | EUR | 870,00 | 870,00 | EUR | XOFF | 2026-02-11T07:01:18.633998Z | ||||||||
| AP892026021110034075927 | 2330SOTHR20260211064877 | 2026-02-06T11:13:37.732000Z | ISIN | LU0772969993 | 34,29 | USD | 73,00 | 73,00 | USD | XOFF | 2026-02-11T07:01:18.583999Z | ||||||||
| AP892026021110034075929 | 2330SOTHR20260211064878 | 2026-02-05T13:13:14.827000Z | ISIN | LU1984161932 | 10624 | HUF | 176,00 | 176,00 | HUF | XOFF | 2026-02-11T07:01:18.540992Z | ||||||||
| AP892026021110034075921 | 2330BOTHR20260211064876 | 2026-02-06T11:12:47.693000Z | ISIN | LU1116430247 | 15,78 | EUR | 45,00 | 45,00 | EUR | XOFF | 2026-02-11T07:01:13.671650Z | ||||||||
| AP892026021110034075912 | 2330BOTHR20260211064873 | 2026-02-06T09:24:06.633000Z | ISIN | LU1984161932 | 10624 | HUF | 451,00 | 451,00 | HUF | XOFF | 2026-02-11T07:01:13.624268Z | ||||||||
| AP892026021110034075917 | 2330SBOND20260211064874 | 2026-02-05T15:16:24.684000Z | ISIN | LU1295421959 | 5640 | HUF | 470,00 | 470,00 | HUF | XOFF | 2026-02-11T07:01:13.582263Z | ||||||||
| AP892026021110034075919 | 2330BOTHR20260211064875 | 2026-02-06T11:12:59.880000Z | ISIN | LU0261951957 | 26,95 | EUR | 26,00 | 26,00 | EUR | XOFF | 2026-02-11T07:01:13.538260Z | ||||||||
| AP892026021110034075903 | 2330SOTHR20260211064870 | 2026-02-06T11:13:08.309000Z | ISIN | LU0261948227 | 38,06 | EUR | 354,00 | 354,00 | EUR | XOFF | 2026-02-11T07:01:08.649409Z | ||||||||
| AP892026021110034075908 | 2330SOTHR20260211064871 | 2026-02-06T11:12:54.095000Z | ISIN | LU0979393062 | 10820 | HUF | 400,00 | 400,00 | HUF | XOFF | 2026-02-11T07:01:08.601772Z | ||||||||
| AP892026021110034075910 | 2330SOTHR20260211064872 | 2026-02-06T11:13:31.616000Z | ISIN | LU1391767586 | 26,21 | EUR | 405,00 | 405,00 | EUR | XOFF | 2026-02-11T07:01:08.558772Z | ||||||||
| AP892026021110034075899 | 2330SOTHR20260211064868 | 2026-02-06T11:14:08.452000Z | ISIN | LU1213836080 | 57,67 | EUR | 307,00 | 307,00 | EUR | XOFF | 2026-02-11T07:01:03.659083Z | ||||||||
| AP892026021110034075901 | 2330SOTHR20260211064869 | 2026-02-05T14:59:28.104000Z | ISIN | LU1984161932 | 10624 | HUF | 310,00 | 310,00 | HUF | XOFF | 2026-02-11T07:01:03.607079Z | ||||||||
| AP892026021110034075895 | 2330BBOND20260211064867 | 2026-02-05T14:06:48.679000Z | ISIN | LU0238205289 | 23,62 | EUR | 259,00 | 259,00 | EUR | XOFF | 2026-02-11T07:01:03.544652Z | ||||||||
| AP892026021110034075891 | 2330SOTHR20260211064866 | 2026-02-05T13:08:46.394000Z | ISIN | LU1273508769 | 7255 | HUF | 259,00 | 259,00 | HUF | XOFF | 2026-02-11T07:00:58.889943Z | ||||||||
| AP892026021110034075887 | 2330SOTHR20260211064864 | 2026-02-05T13:04:19.540000Z | ISIN | LU0979393062 | 10820 | HUF | 220,00 | 220,00 | HUF | XOFF | 2026-02-11T07:00:58.641930Z | ||||||||
| AP892026021110034075882 | 2330BOTHR20260211064863 | 2026-02-06T11:13:46.138000Z | ISIN | LU1984162237 | 6650 | HUF | 4617,00 | 4617,00 | HUF | XOFF | 2026-02-11T07:00:58.595919Z | ||||||||
| AP892026021110034075889 | 2330SOTHR20260211064865 | 2026-02-05T14:54:02.761000Z | ISIN | LU0979393062 | 10820 | HUF | 225,00 | 225,00 | HUF | XOFF | 2026-02-11T07:00:58.546556Z | ||||||||
| AP892026021110034075880 | 2330BOTHR20260211064862 | 2026-02-06T11:14:13.309000Z | ISIN | LU2242646235 | 14,53 | USD | 2795,00 | 2795,00 | USD | XOFF | 2026-02-11T07:00:53.632989Z | ||||||||
| AP892026021110034075878 | 2330SBOND20260211064861 | 2026-02-06T11:13:11.929000Z | ISIN | LU0353649279 | 12,56 | EUR | 1150,00 | 1150,00 | EUR | XOFF | 2026-02-11T07:00:53.585737Z | ||||||||
| AP892026021110034075873 | 2330BOTHR20260211064860 | 2026-02-06T11:12:50.152000Z | ISIN | LU0140363697 | 39,79 | EUR | 157,00 | 157,00 | EUR | XOFF | 2026-02-11T07:00:53.543732Z | ||||||||
| AP892026021110034075869 | 2330SOTHR20260211064858 | 2026-02-06T11:14:19.494000Z | ISIN | LU0496369116 | 18,93 | USD | 294,00 | 294,00 | USD | XOFF | 2026-02-11T07:00:48.629483Z | ||||||||
| AP892026021110034075871 | 2330SOTHR20260211064859 | 2026-02-06T11:13:54.944000Z | ISIN | LU0231205856 | 57,23 | EUR | 506,00 | 506,00 | EUR | XOFF | 2026-02-11T07:00:48.588501Z | ||||||||
| AP892026021110034075864 | 2330SOTHR20260211064857 | 2026-02-06T11:13:03.527000Z | ISIN | LU0496369116 | 18,93 | USD | 345,00 | 345,00 | USD | XOFF | 2026-02-11T07:00:48.542475Z | ||||||||
| AP892026021110034075862 | 2330SOTHR20260211064856 | 2026-02-05T14:35:53.513000Z | ISIN | LU0496369116 | 18,93 | USD | 775,00 | 775,00 | USD | XOFF | 2026-02-11T07:00:43.646162Z | ||||||||
| AP892026021110034075855 | 2330BOTHR20260211064854 | 2026-02-05T11:38:07.405000Z | ISIN | LU1548497426 | 35,2319 | USD | 124,00 | 124,00 | USD | XOFF | 2026-02-11T07:00:43.601393Z | ||||||||
| AP892026021110034075860 | 2330BOTHR20260211064855 | 2026-02-06T11:13:18.934000Z | ISIN | LU0496369389 | 21,35 | EUR | 580,00 | 580,00 | EUR | XOFF | 2026-02-11T07:00:43.542388Z | ||||||||
| AP892026021110034075846 | 2330BOTHR20260211064851 | 2026-02-06T08:14:44.152000Z | ISIN | LU0414045822 | 417,14 | EUR | 97,00 | 97,00 | EUR | XOFF | 2026-02-11T07:00:38.646075Z | ||||||||
| AP892026021110034075853 | 2330SOTHR20260211064853 | 2026-02-06T08:14:34.451000Z | ISIN | LU0293313671 | 176,69 | EUR | 110,00 | 110,00 | EUR | XOFF | 2026-02-11T07:00:38.599260Z | ||||||||
| AP892026021110034075851 | 2330SOTHR20260211064852 | 2026-02-06T08:15:03.972000Z | ISIN | LU0414045822 | 417,14 | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-02-11T07:00:38.553521Z | ||||||||
| AP892026021110034075837 | 2330BDERV20260211064848 | 2026-02-09T23:00:00.000000Z | OTHR | 7272,2 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | 2026-02-11T07:00:33.644053Z | false | |||||||
| AP892026021110034075844 | 2330BDERV20260211064850 | 2026-02-09T23:00:00.000000Z | OTHR | 663,67 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T07:00:33.594663Z | false | |||||||
| AP892026021110034075842 | 2330BDERV20260211064849 | 2026-02-09T23:00:00.000000Z | OTHR | 2336,12 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T07:00:33.548236Z | false | |||||||
| AP892026021110034075835 | 2330BDERV20260211064847 | 2026-02-09T23:00:00.000000Z | OTHR | 663,67 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T07:00:28.645246Z | false | |||||||
| AP892026021110034075833 | 2330BDERV20260211064846 | 2026-02-09T23:00:00.000000Z | OTHR | 2181,66 | MONE | CHF | 300000,00 | 300000,00 | CHF | XOFF | 2026-02-11T07:00:28.582250Z | false | |||||||
| AP892026021110034075828 | 2330BDERV20260211064845 | 2026-02-09T23:00:00.000000Z | OTHR | 3636,1 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | 2026-02-11T07:00:28.540241Z | false | |||||||
| AP892026021110034075821 | 2330BDERV20260206062836 | 2026-02-05T23:00:00.000000Z | OTHR | 343,92 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T07:00:23.669042Z | false | CANC | ||||||
| AP892026021110034075826 | 2330BDERV20260211064844 | 2026-02-09T23:00:00.000000Z | OTHR | 2336,12 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T07:00:23.618592Z | false | |||||||
| AP892026021110034075824 | 2330SDERV20260209063721 | 2026-02-08T23:00:00.000000Z | OTHR | 7563,01 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | 2026-02-11T07:00:23.564151Z | false | CANC | ||||||
| AP892026021110034075817 | 2330BDERV20260206062830 | 2026-02-05T23:00:00.000000Z | OTHR | 264,55 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-11T07:00:18.545112Z | false | CANC | ||||||
| AP892026021110034075807 | 2330SDERV20260211064841 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2026-02-11T07:00:13.689558Z | false | ||||||||
| AP892026021110034075814 | 2330BDERV20260211064843 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 1300000,00 | 1300000,00 | CHF | XOFF | 2026-02-11T07:00:13.618550Z | false | ||||||||
| AP892026021110034075812 | 2330BDERV20260211064842 | 2026-02-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | 2026-02-11T07:00:13.574138Z | false | ||||||||
| AP892026021110034075805 | 2330SOTHR20260211064840 | 2026-02-06T11:14:02.820000Z | ISIN | LU0605515377 | 35,53 | EUR | 215,00 | 215,00 | EUR | XOFF | 2026-02-11T07:00:08.797934Z | ||||||||
| AP892026021110034075803 | 2330SOTHR20260211064839 | 2026-02-06T11:13:15.729000Z | ISIN | LU0605515377 | 35,53 | EUR | 813,00 | 813,00 | EUR | XOFF | 2026-02-11T07:00:08.727256Z | ||||||||
| AP892026021110034075800 | 2330BOTHR20260211064838 | 2026-02-05T13:37:02.077000Z | ISIN | LU0261952419 | 39,47 | EUR | 794,00 | 794,00 | EUR | XOFF | 2026-02-11T07:00:08.662432Z | ||||||||
| AP892026021110034075798 | 2330SOTHR20260211064837 | 2026-02-06T09:52:22.142000Z | ISIN | LU0979393062 | 10820 | HUF | 542,00 | 542,00 | HUF | XOFF | 2026-02-11T07:00:03.769993Z | ||||||||
| AP752026021110034075765 | 2330SOTHR20260210064159 | 2026-02-10T10:41:18.208000Z | ISIN | LU0303823156 | 20,47 | USD | 61,00 | 1248,67 | USD | XOFF | 2026-02-11T06:26:13.553028Z | ACTX,AMND | |||||||
| AP752026021110034075751 | 2330SOTHR20260210064159 | 2026-02-10T10:41:18.208000Z | ISIN | LU0303823156 | 20,22 | USD | 61,00 | 1233,42 | USD | XOFF | 2026-02-11T06:25:28.551031Z | ACTX,CANC | |||||||
| AP752026021110034075749 | 2330BOTHR20260210064742 | 2026-02-10T16:45:59.045000Z | ISIN | LU0188151095 | 47,39 | EUR | 211,02 | 10000,00 | EUR | XOFF | 2026-02-11T06:25:23.577680Z | ACTX,CANC | |||||||
| AP972026021110034075732 | 2330BDERV20260211064836 | 2026-02-11T05:10:58.000000Z | OTHR | 25215,23 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T06:17:13.562688Z | true | |||||||
| AP952026021110034075729 | 2330BBOND20260211064835 | 2026-02-09T12:05:36.000000Z | ISIN | HU0000525233 | 99,4297 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2026-02-11T06:15:23.595472Z | |||||||
| AP952026021110034075716 | 2330BBOND20260211064834 | 2026-02-10T16:12:37.000000Z | ISIN | HU0000403340 | 97,6947 | PERC | HUF | 1010000,00 | 101,00 | HUF | XOFF | 2026-02-11T06:09:23.612978Z | |||||||
| AP972026021110034075705 | 2330SDERV20260210064833 | 2026-02-10T20:39:41.000000Z | OTHR | 50222,8 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-11T02:34:48.820863Z | true | AMND | ||||||
| AP972026021110034075694 | 2330SDERV20260210064833 | 2026-02-10T20:39:41.000000Z | OTHR | 50222,8 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-11T02:34:13.563144Z | true | CANC | ||||||
| AP972026021110034075687 | 2330BDERV20260210064817 | 2026-02-10T19:08:32.000000Z | OTHR | 50264,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T02:26:48.545411Z | true | AMND | ||||||
| AP972026021110034075676 | 2330BDERV20260210064817 | 2026-02-10T19:08:32.000000Z | OTHR | 50264,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-11T02:26:08.546582Z | true | CANC | ||||||
| AP972026021110034075667 | 2330BDERV20260210064741 | 2026-02-10T15:38:28.000000Z | OTHR | 47,83 | MONE | USD | 300,00 | 300,00 | USD | XOFF | 2026-02-11T02:23:43.539677Z | true | AMND | ||||||
| AP972026021110034075651 | 2330BDERV20260210064604 | 2026-02-10T14:58:08.000000Z | OTHR | 61,755 | MONE | USD | 150,00 | 150,00 | USD | XOFF | 2026-02-11T02:23:18.589687Z | true | AMND | ||||||
| AP972026021110034075653 | 2330BDERV20260210064741 | 2026-02-10T15:38:28.000000Z | OTHR | 47,83 | MONE | USD | 300,00 | 300,00 | USD | XOFF | 2026-02-11T02:23:18.545204Z | true | CANC | ||||||
| AP972026021110034075637 | 2330BSHRS20260210064592 | 2026-02-10T14:41:20.000000Z | US05464C1018 | 453,46 | USD | 26,00 | XOFF | 2026-02-11T02:22:53.880519Z | AMND | ||||||||||
| AP972026021110034075635 | 2330BDERV20260210064597 | 2026-02-10T14:44:54.000000Z | OTHR | 196,9093 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-11T02:22:53.818523Z | true | AMND | ||||||
| AP972026021110034075618 | 2330BDERV20260210064604 | 2026-02-10T14:58:08.000000Z | OTHR | 61,755 | MONE | USD | 150,00 | 150,00 | USD | XOFF | 2026-02-11T02:22:28.690274Z | true | CANC | ||||||
| AP972026021110034075616 | 2330BSHRS20260210064592 | 2026-02-10T14:41:20.000000Z | US05464C1018 | 453,46 | USD | 26,00 | XOFF | 2026-02-11T02:22:23.598902Z | CANC | ||||||||||
| AP972026021110034075612 | 2330BDERV20260210064597 | 2026-02-10T14:44:54.000000Z | OTHR | 196,9093 | MONE | USD | 25,00 | 25,00 | USD | XOFF | 2026-02-11T02:22:23.541903Z | true | CANC | ||||||
| AP972026021110034075608 | 2330SDERV20260210064538 | 2026-02-10T14:13:39.000000Z | OTHR | 6973,48 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-11T02:22:18.593666Z | true | AMND | ||||||
| AP972026021110034075610 | 2330SDERV20260210064541 | 2026-02-10T14:14:05.000000Z | OTHR | 6968,23 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-11T02:22:18.543800Z | true | AMND | ||||||
| AP972026021110034075586 | 2330SDERV20260210064541 | 2026-02-10T14:14:05.000000Z | OTHR | 6968,23 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-11T02:21:33.569219Z | true | CANC | ||||||
| AP972026021110034075584 | 2330SDERV20260210064538 | 2026-02-10T14:13:39.000000Z | OTHR | 6973,48 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-11T02:21:28.537379Z | true | CANC | ||||||
| AP972026021110034075577 | 2330BSHRS20260210064470 | 2026-02-10T13:46:21.000000Z | US76954A1034 | 15 | USD | 180,00 | XOFF | 2026-02-11T02:21:08.543478Z | AMND | ||||||||||
| AP972026021110034075563 | 2330BSHRS20260210064470 | 2026-02-10T13:46:21.000000Z | US76954A1034 | 15 | USD | 180,00 | XOFF | 2026-02-11T02:20:43.582407Z | CANC | ||||||||||
| AP972026021110034075561 | 2330BDERV20260210064443 | 2026-02-10T13:37:08.000000Z | OTHR | 74,82 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-02-11T02:20:43.538973Z | true | AMND | ||||||
| AP972026021110034075549 | 2330BDERV20260210064443 | 2026-02-10T13:37:08.000000Z | OTHR | 74,82 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2026-02-11T02:20:18.584017Z | true | CANC | ||||||
| AP972026021110034075546 | 2330BSHRS20260210064433 | 2026-02-10T13:33:34.000000Z | US68236H2040 | 10,1995 | USD | 390,00 | XOFF | 2026-02-11T02:20:18.540009Z | AMND | ||||||||||
| AP972026021110034075544 | 2330BSHRS20260210064423 | 2026-02-10T13:30:02.000000Z | US0231351067 | 208,34 | USD | 48,00 | XOFF | 2026-02-11T02:20:13.543491Z | AMND | ||||||||||
| AP972026021110034075532 | 2330BSHRS20260210064433 | 2026-02-10T13:33:34.000000Z | US68236H2040 | 10,1995 | USD | 390,00 | XOFF | 2026-02-11T02:19:53.554157Z | CANC | ||||||||||
| AP972026021110034075530 | 2330BSHRS20260210064423 | 2026-02-10T13:30:02.000000Z | US0231351067 | 208,34 | USD | 48,00 | XOFF | 2026-02-11T02:19:48.546482Z | CANC | ||||||||||
| AP972026021110034075523 | 2330BSHRS20260210064396 | 2026-02-10T13:12:12.000000Z | IE0003Z9E2Y3 | 69,43 | USD | 230,00 | XOFF | 2026-02-11T02:19:13.546978Z | AMND | ||||||||||
| AP972026021110034075516 | 2330BSHRS20260210064396 | 2026-02-10T13:12:12.000000Z | IE0003Z9E2Y3 | 69,43 | USD | 230,00 | XOFF | 2026-02-11T02:18:53.539082Z | CANC | ||||||||||
| AP972026021110034075507 | 2330BSHRS20260210064287 | 2026-02-10T11:24:49.000000Z | US0231351067 | 210,33 | USD | 49,00 | XOFF | 2026-02-11T02:18:18.541784Z | AMND | ||||||||||
| AP972026021110034075487 | 2330BSHRS20260210064281 | 2026-02-10T11:22:19.000000Z | IE0002Y8CX98 | 33,465 | EUR | 138,00 | XOFF | 2026-02-11T02:17:33.617290Z | AMND | ||||||||||
| AP972026021110034075489 | 2330BSHRS20260210064287 | 2026-02-10T11:24:49.000000Z | US0231351067 | 210,33 | USD | 49,00 | XOFF | 2026-02-11T02:17:33.580306Z | CANC | ||||||||||
| AP972026021110034075477 | 2330BSHRS20260210064281 | 2026-02-10T11:22:19.000000Z | IE0002Y8CX98 | 33,465 | EUR | 138,00 | XOFF | 2026-02-11T02:17:13.545276Z | CANC | ||||||||||
| AP972026021110034075475 | 2330BSHRS20260210064257 | 2026-02-10T11:00:01.000000Z | US5949181045 | 415,59 | USD | 22,00 | XOFF | 2026-02-11T02:17:08.538356Z | AMND | ||||||||||
| AP972026021110034075464 | 2330BSHRS20260210064257 | 2026-02-10T11:00:01.000000Z | US5949181045 | 415,59 | USD | 22,00 | XOFF | 2026-02-11T02:16:28.552324Z | CANC | ||||||||||
| AP972026021110034075431 | 2330BDERV20260210064127 | 2026-02-10T08:55:04.000000Z | OTHR | 25044,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:12:38.561044Z | true | AMND | ||||||
| AP972026021110034075429 | 2330BDERV20260210064126 | 2026-02-10T08:54:55.000000Z | OTHR | 25041,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:12:33.874194Z | true | AMND | ||||||
| AP972026021110034075426 | 2330BDERV20260210064125 | 2026-02-10T08:54:48.000000Z | OTHR | 25041,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:12:33.827821Z | true | AMND | ||||||
| AP972026021110034075420 | 2330BDERV20260210064123 | 2026-02-10T08:54:24.000000Z | OTHR | 25038,55 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:12:28.635030Z | true | AMND | ||||||
| AP972026021110034075422 | 2330BDERV20260210064124 | 2026-02-10T08:54:30.000000Z | OTHR | 25038,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:12:28.589028Z | true | AMND | ||||||
| AP972026021110034075418 | 2330BDERV20260210064122 | 2026-02-10T08:54:13.000000Z | OTHR | 25038,55 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:12:28.541010Z | true | AMND | ||||||
| AP972026021110034075392 | 2330BDERV20260210064127 | 2026-02-10T08:55:04.000000Z | OTHR | 25044,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:11:53.597327Z | true | CANC | ||||||
| AP972026021110034075387 | 2330BDERV20260210064126 | 2026-02-10T08:54:55.000000Z | OTHR | 25041,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:11:53.544884Z | true | CANC | ||||||
| AP972026021110034075379 | 2330BDERV20260210064123 | 2026-02-10T08:54:24.000000Z | OTHR | 25038,55 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:11:48.634747Z | true | CANC | ||||||
| AP972026021110034075385 | 2330BDERV20260210064125 | 2026-02-10T08:54:48.000000Z | OTHR | 25041,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:11:48.591395Z | true | CANC | ||||||
| AP972026021110034075383 | 2330BDERV20260210064124 | 2026-02-10T08:54:30.000000Z | OTHR | 25038,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:11:48.542301Z | true | CANC | ||||||
| AP972026021110034075377 | 2330BDERV20260210064122 | 2026-02-10T08:54:13.000000Z | OTHR | 25038,55 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:11:43.601647Z | true | CANC | ||||||
| AP972026021110034075375 | 2330BDERV20260210064121 | 2026-02-10T08:54:04.000000Z | OTHR | 25040,54 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:11:43.541781Z | true | AMND | ||||||
| AP972026021110034075372 | 2330BDERV20260210064120 | 2026-02-10T08:54:00.000000Z | OTHR | 25040,54 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:11:38.540661Z | true | AMND | ||||||
| AP972026021110034075360 | 2330BDERV20260210064121 | 2026-02-10T08:54:04.000000Z | OTHR | 25040,54 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:11:18.547881Z | true | CANC | ||||||
| AP972026021110034075358 | 2330BDERV20260210064120 | 2026-02-10T08:54:00.000000Z | OTHR | 25040,54 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-11T02:11:13.553575Z | true | CANC | ||||||
| AP972026021110034075349 | 2330BDERV20260210063968 | 2026-02-10T00:15:02.000000Z | OTHR | 27192 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2026-02-11T02:09:08.545560Z | true | AMND | ||||||
| AP972026021110034075338 | 2330BDERV20260210063968 | 2026-02-10T00:15:02.000000Z | OTHR | 27192 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2026-02-11T02:08:28.544877Z | true | CANC | ||||||
| AP972026021110034075329 | 2330BDERV20260209063729 | 2026-02-09T13:47:48.000000Z | OTHR | 27167 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2026-02-11T02:07:38.550624Z | true | AMND | ||||||
| AP972026021110034075322 | 2330BDERV20260209063729 | 2026-02-09T13:47:48.000000Z | OTHR | 27167 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2026-02-11T02:07:18.591036Z | true | CANC |