| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026011510033889157 | 2330SDERV20260115043849 | 2026-01-15T18:55:37.000000Z | OTHR | 25602,14 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T19:57:23.791016Z | true | |||||||
| AP972026011510033889152 | 2330BDERV20260115043848 | 2026-01-15T18:53:33.000000Z | OTHR | 25619,48 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T19:57:03.796985Z | true | |||||||
| AP972026011510033889141 | 2330SDERV20260115043847 | 2026-01-15T18:45:41.000000Z | OTHR | 25626,29 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T19:52:23.783364Z | true | |||||||
| AP972026011510033889136 | 2330BDERV20260115043846 | 2026-01-15T18:45:20.000000Z | OTHR | 25619,62 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T19:52:08.800209Z | true | |||||||
| AP972026011510033889124 | 2330SDERV20260115043845 | 2026-01-15T18:39:22.000000Z | OTHR | 25622,59 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T19:42:23.850152Z | true | |||||||
| AP972026011510033889122 | 2330BDERV20260115043844 | 2026-01-15T18:38:11.000000Z | OTHR | 25617,46 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T19:42:23.800173Z | true | |||||||
| AP972026011510033889102 | 2330SDERV20260115043399 | 2026-01-15T10:14:19.000000Z | OTHR | 25682 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-01-15T19:38:08.786510Z | true | AMND | ||||||
| AP972026011510033889100 | 2330BDERV20260115043839 | 2026-01-15T18:17:39.000000Z | OTHR | 6970,54 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T19:38:03.782448Z | true | AMND | ||||||
| AP972026011510033889083 | 2330BDERV20260115043842 | 2026-01-15T18:32:03.000000Z | OTHR | 25596,09 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-01-15T19:37:43.829529Z | true | |||||||
| AP972026011510033889086 | 2330BDERV20260115043843 | 2026-01-15T18:33:54.000000Z | OTHR | 25614,59 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T19:37:43.785871Z | true | |||||||
| AP972026011510033889081 | 2330BDERV20260115043841 | 2026-01-15T18:30:12.000000Z | OTHR | 25616,79 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T19:37:38.782884Z | true | |||||||
| AP972026011510033889069 | 2330SDERV20260115043399 | 2026-01-15T10:14:19.000000Z | OTHR | 25682 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-01-15T19:37:18.850425Z | true | CANC | ||||||
| AP972026011510033889067 | 2330BDERV20260115043839 | 2026-01-15T18:17:39.000000Z | OTHR | 6970,54 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T19:37:18.801978Z | true | CANC | ||||||
| AP972026011510033889058 | 2330BDERV20260115043840 | 2026-01-15T18:22:34.000000Z | OTHR | 6967,33 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T19:27:24.112289Z | true | |||||||
| AP972026011510033889049 | 2330BDERV20260115043839 | 2026-01-15T18:17:39.000000Z | OTHR | 6970,54 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T19:22:13.792662Z | true | |||||||
| AP972026011510033889040 | 2330SDERV20260115043817 | 2026-01-15T15:04:14.000000Z | OTHR | 25743,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T19:17:48.788499Z | true | AMND | ||||||
| AP972026011510033889029 | 2330SDERV20260115043817 | 2026-01-15T15:04:14.000000Z | OTHR | 25743,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T19:17:13.802560Z | true | CANC | ||||||
| AP972026011510033889020 | 2330BSHRS20260115043835 | 2026-01-15T17:55:59.000000Z | CA1380357048 | 1,23 | USD | 5000,00 | XOFF | 2026-01-15T19:12:18.815930Z | AMND | ||||||||||
| AP972026011510033889011 | 2330BSHRS20260115043835 | 2026-01-15T17:55:59.000000Z | CA1380357048 | 1,23 | USD | 5000,00 | XOFF | 2026-01-15T19:11:58.792737Z | CANC | ||||||||||
| AP972026011510033889004 | 2330SSHRS20260115043833 | 2026-01-15T17:30:38.000000Z | US21873S1087 | 98,51 | USD | 64,00 | XOFF | 2026-01-15T19:11:18.811743Z | AMND | ||||||||||
| AP972026011510033888993 | 2330SSHRS20260115043833 | 2026-01-15T17:30:38.000000Z | US21873S1087 | 98,51 | USD | 64,00 | XOFF | 2026-01-15T19:10:43.793767Z | CANC | ||||||||||
| AP972026011510033888970 | 2330SDERV20260115043837 | 2026-01-15T18:01:46.000000Z | OTHR | 25710,29 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T19:07:28.882009Z | true | |||||||
| AP972026011510033888972 | 2330BDERV20260115043838 | 2026-01-15T18:02:00.000000Z | OTHR | 25709,78 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T19:07:28.839647Z | true | |||||||
| AP972026011510033888968 | 2330SDERV20260115043834 | 2026-01-15T17:51:33.000000Z | OTHR | 25722 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T19:07:28.782397Z | true | AMND | ||||||
| AP972026011510033888958 | 2330BDERV20260115043836 | 2026-01-15T18:00:05.000000Z | OTHR | 25714,31 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T19:07:08.789205Z | true | |||||||
| AP972026011510033888956 | 2330SDERV20260115043834 | 2026-01-15T17:51:33.000000Z | OTHR | 25722 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T19:07:03.811004Z | true | CANC | ||||||
| AP972026011510033888942 | 2330BSHRS20260115043835 | 2026-01-15T17:55:59.000000Z | CA1380357048 | 1,23 | USD | 5000,00 | XOFF | 2026-01-15T18:57:38.791231Z | |||||||||||
| AP972026011510033888940 | 2330SDERV20260115043834 | 2026-01-15T17:51:33.000000Z | OTHR | 25722 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T18:57:33.797604Z | true | |||||||
| AP972026011510033888931 | 2330SSHRS20260115043833 | 2026-01-15T17:30:38.000000Z | US21873S1087 | 98,51 | USD | 64,00 | XOFF | 2026-01-15T18:37:18.801361Z | |||||||||||
| AP972026011510033888922 | 2330SDERV20260115043832 | 2026-01-15T17:01:36.000000Z | OTHR | 25691,07 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T18:07:18.795338Z | true | |||||||
| AP972026011510033888913 | 2330BDERV20260115043831 | 2026-01-15T16:58:52.000000Z | OTHR | 25696,14 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T18:02:08.793897Z | true | |||||||
| AP972026011510033888902 | 2330SDERV20260115043829 | 2026-01-15T16:46:57.000000Z | OTHR | 25728,15 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T17:57:43.781818Z | true | AMND | ||||||
| AP972026011510033888892 | 2330BDERV20260115043830 | 2026-01-15T16:48:57.000000Z | OTHR | 25720,5 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T17:57:23.843203Z | true | |||||||
| AP972026011510033888890 | 2330SDERV20260115043829 | 2026-01-15T16:46:57.000000Z | OTHR | 25728,15 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T17:57:23.795777Z | true | CANC | ||||||
| AP972026011510033888877 | 2330SDERV20260115043829 | 2026-01-15T16:46:57.000000Z | OTHR | 25728,15 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T17:52:08.791897Z | true | |||||||
| AP972026011510033888866 | 2330BDERV20260115043828 | 2026-01-15T16:40:48.000000Z | OTHR | 25307,97 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-15T17:47:03.790583Z | true | |||||||
| AP972026011510033888853 | 2330SDERV20260115043827 | 2026-01-15T16:40:14.000000Z | OTHR | 6968,53 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T17:42:38.809468Z | true | |||||||
| AP972026011510033888816 | 2330SSHRS20260115043823 | 2026-01-15T15:29:28.000000Z | US0079031078 | 236,39 | USD | 33,00 | XOFF | 2026-01-15T17:05:18.799027Z | AMND | ||||||||||
| AP972026011510033888805 | 2330SSHRS20260115043823 | 2026-01-15T15:29:28.000000Z | US0079031078 | 236,39 | USD | 33,00 | XOFF | 2026-01-15T17:04:58.802544Z | CANC | ||||||||||
| AP972026011510033888791 | 2330SDERV20260115043826 | 2026-01-15T15:51:40.000000Z | OTHR | 6977,15 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-01-15T16:57:28.847031Z | true | |||||||
| AP972026011510033888789 | 2330BSHRS20260115043825 | 2026-01-15T15:49:24.000000Z | US70450Y1038 | 56,95 | USD | 100,00 | XOFF | 2026-01-15T16:57:28.800010Z | |||||||||||
| AP972026011510033888762 | 2330SDERV20260115043824 | 2026-01-15T15:34:54.000000Z | OTHR | 25347,31 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-01-15T16:37:23.786993Z | true | |||||||
| AP972026011510033888757 | 2330SSHRS20260115043823 | 2026-01-15T15:29:28.000000Z | US0079031078 | 236,39 | USD | 33,00 | XOFF | 2026-01-15T16:37:08.794934Z | |||||||||||
| AP7262026011510033888752 | 2330SEMAL20260115043822 | 2026-01-15T16:33:14.000000Z | ISIN | EU000A2QMW50 | 90 | EUR | TOCD | 11000,00 | 11000,00 | 90,00 | EUR | EUAE | XOFF | 2026-01-15T16:35:08.801079Z | False | ||||
| AP752026011510033888729 | 2330BBOND20260115043821 | 2026-01-15T16:21:32.773000Z | ISIN | US912797PD35 | 99,9458 | PERC | USD | 1994000,00 | 1992919,25 | USD | SINT | 2026-01-15T16:25:43.791104Z | ACTX | ||||||
| AP752026011510033888713 | 2330BBOND20260115043819 | 2026-01-15T16:20:15.963000Z | ISIN | US912797PD35 | 99,940834 | PERC | USD | 1995000,00 | 1993819,63 | USD | SINT | 2026-01-15T16:24:43.856772Z | ACTX | ||||||
| AP752026011510033888715 | 2330BBOND20260115043820 | 2026-01-15T16:20:15.963000Z | ISIN | US912797PD35 | 99,940834 | PERC | USD | 1995000,00 | 1993819,63 | USD | SINT | 2026-01-15T16:24:43.808779Z | ACTX | ||||||
| AP972026011510033888694 | 2330SDERV20260115043818 | 2026-01-15T15:04:29.000000Z | OTHR | 49521,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T16:12:18.784523Z | true | |||||||
| AP972026011510033888687 | 2330SDERV20260115043817 | 2026-01-15T15:04:14.000000Z | OTHR | 25743,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T16:12:03.796220Z | true | |||||||
| AP7262026011510033888680 | 2330SEMAL20260115043816 | 2026-01-15T16:06:44.000000Z | ISIN | EU000A2QMW50 | 90,72 | EUR | TOCD | 143,00 | 143,00 | 90,72 | EUR | EUAE | XOFF | 2026-01-15T16:10:08.793574Z | False | ||||
| AP972026011510033888669 | 2330BSHRS20260115043814 | 2026-01-15T14:58:32.000000Z | LU1900066462 | 38,675 | EUR | 1040,00 | XOFF | 2026-01-15T16:08:23.781708Z | AMND | ||||||||||
| AP972026011510033888657 | 2330BSHRS20260115043814 | 2026-01-15T14:58:32.000000Z | LU1900066462 | 38,675 | EUR | 1040,00 | XOFF | 2026-01-15T16:08:03.778929Z | CANC | ||||||||||
| AP972026011510033888655 | 2330BDERV20260115043076 | 2026-01-15T07:04:53.000000Z | OTHR | 25280,13 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-01-15T16:07:58.787179Z | true | AMND | ||||||
| AP972026011510033888632 | 2330BDERV20260115043073 | 2026-01-15T05:56:57.000000Z | OTHR | 25351,13 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-15T16:07:18.879953Z | true | AMND | ||||||
| AP972026011510033888636 | 2330BDERV20260115043076 | 2026-01-15T07:04:53.000000Z | OTHR | 25280,13 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-01-15T16:07:18.834275Z | true | CANC | ||||||
| AP972026011510033888634 | 2330SDERV20260115043815 | 2026-01-15T15:03:44.000000Z | OTHR | 25360,2 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-15T16:07:18.781266Z | true | |||||||
| AP972026011510033888625 | 2330BDERV20260115043073 | 2026-01-15T05:56:57.000000Z | OTHR | 25351,13 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-15T16:06:58.809941Z | true | CANC | ||||||
| AP972026011510033888610 | 2330SSHRS20260115043811 | 2026-01-15T14:51:27.000000Z | US0079031078 | 236,28 | USD | 23,00 | XOFF | 2026-01-15T16:04:18.783921Z | AMND | ||||||||||
| AP972026011510033888594 | 2330SSHRS20260115043810 | 2026-01-15T14:50:56.000000Z | US21873S1087 | 97,82 | USD | 60,00 | XOFF | 2026-01-15T16:03:53.929384Z | AMND | ||||||||||
| AP972026011510033888596 | 2330SSHRS20260115043811 | 2026-01-15T14:51:27.000000Z | US0079031078 | 236,28 | USD | 23,00 | XOFF | 2026-01-15T16:03:53.835767Z | CANC | ||||||||||
| AP972026011510033888582 | 2330SSHRS20260115043810 | 2026-01-15T14:50:56.000000Z | US21873S1087 | 97,82 | USD | 60,00 | XOFF | 2026-01-15T16:03:28.827326Z | CANC | ||||||||||
| AP972026011510033888579 | 2330SSHRS20260115043809 | 2026-01-15T14:49:43.000000Z | US0079031078 | 235,78 | USD | 73,00 | XOFF | 2026-01-15T16:03:28.782371Z | AMND | ||||||||||
| AP972026011510033888577 | 2330BSHRS20260115043814 | 2026-01-15T14:58:32.000000Z | LU1900066462 | 38,675 | EUR | 1040,00 | XOFF | 2026-01-15T16:03:23.780029Z | AMND | ||||||||||
| AP972026011510033888566 | 2330BSHRS20260115043814 | 2026-01-15T14:58:32.000000Z | LU1900066462 | 38,675 | EUR | 1040,00 | XOFF | 2026-01-15T16:03:03.781102Z | CANC | ||||||||||
| AP972026011510033888557 | 2330SSHRS20260115043809 | 2026-01-15T14:49:43.000000Z | US0079031078 | 235,78 | USD | 73,00 | XOFF | 2026-01-15T16:02:43.778586Z | CANC | ||||||||||
| AP972026011510033888550 | 2330BSHRS20260115043814 | 2026-01-15T14:58:32.000000Z | LU1900066462 | 38,675 | EUR | 1040,00 | XOFF | 2026-01-15T16:02:18.786352Z | |||||||||||
| AP1092026011510033888547 | 2330SBOND20260115043813 | 2026-01-15T15:59:34.000000Z | ISIN | HU0000404991 | 64,0249 | PERC | HUF | 14938,00 | 10000,00 | HUF | XOFF | 2026-01-15T16:02:03.786929Z | |||||||
| AP1092026011510033888544 | 2330SDERV20260115043651 | 2026-01-15T14:16:17.000000Z | OTHR | 2,39 | PERC | EUR | 25416263,74 | 25416263,74 | EUR | SINT | 2026-01-15T16:01:23.785749Z | true | CANC | ||||||
| AP752026011510033888533 | 2330SBOND20260115043812 | 2026-01-15T15:56:00.480000Z | ISIN | XS2330514899 | 68,91958 | PERC | EUR | 50000,00 | 34459,79 | EUR | SINT | 2026-01-15T16:00:13.798831Z | ACTX | ||||||
| AP972026011510033888520 | 2330SDERV20260115043807 | 2026-01-15T14:47:22.000000Z | OTHR | 6957,73 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T15:57:53.784761Z | true | AMND | ||||||
| AP972026011510033888499 | 2330SSHRS20260115043810 | 2026-01-15T14:50:56.000000Z | US21873S1087 | 97,82 | USD | 60,00 | XOFF | 2026-01-15T15:57:28.866024Z | |||||||||||
| AP972026011510033888497 | 2330SSHRS20260115043809 | 2026-01-15T14:49:43.000000Z | US0079031078 | 235,78 | USD | 73,00 | XOFF | 2026-01-15T15:57:28.822314Z | |||||||||||
| AP972026011510033888501 | 2330SSHRS20260115043811 | 2026-01-15T14:51:27.000000Z | US0079031078 | 236,28 | USD | 23,00 | XOFF | 2026-01-15T15:57:28.780312Z | |||||||||||
| AP752026011510033888490 | 2330BBOND20260115043808 | 2026-01-15T15:53:10.940000Z | ISIN | HU0000406160 | 104,8043 | PERC | HUF | 5000000,00 | 5240215,00 | HUF | SINT | 2026-01-15T15:57:23.783177Z | ACTX | ||||||
| AP972026011510033888485 | 2330SDERV20260115043807 | 2026-01-15T14:47:22.000000Z | OTHR | 6957,73 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T15:57:08.798193Z | true | CANC | ||||||
| AP972026011510033888465 | 2330SDERV20260115043807 | 2026-01-15T14:47:22.000000Z | OTHR | 6957,73 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T15:52:28.825783Z | true | |||||||
| AP972026011510033888463 | 2330BSHRS20260115043806 | 2026-01-15T14:45:18.000000Z | US0231351067 | 237,83 | USD | 20,00 | XOFF | 2026-01-15T15:52:28.782617Z | |||||||||||
| AP752026011510033888458 | 2330BBOND20260115043793 | 2026-01-15T15:24:39.744000Z | ISIN | HU0000406160 | 104,8043 | PERC | HUF | 5000000,00 | 5240215,00 | HUF | SINT | 2026-01-15T15:52:23.790469Z | ACTX,CANC | ||||||
| AP972026011510033888445 | 2330BSHRS20260115043802 | 2026-01-15T14:38:58.000000Z | US25461A8099 | 28,25505263 | USD | 475,00 | XOFF | 2026-01-15T15:47:48.777962Z | AMND | ||||||||||
| AP972026011510033888438 | 2330BSHRS20260115043802 | 2026-01-15T14:38:58.000000Z | US25461A8099 | 28,25505263 | USD | 475,00 | XOFF | 2026-01-15T15:47:28.785885Z | CANC | ||||||||||
| AP972026011510033888427 | 2330BSHRS20260115043802 | 2026-01-15T14:38:58.000000Z | US25461A8099 | 28,25505263 | USD | 475,00 | XOFF | 2026-01-15T15:46:53.776500Z | AMND | ||||||||||
| AP972026011510033888420 | 2330BSHRS20260115043802 | 2026-01-15T14:38:58.000000Z | US25461A8099 | 28,253005952 | USD | 336,00 | XOFF | 2026-01-15T15:46:28.781130Z | CANC | ||||||||||
| AP972026011510033888406 | 2330SSHRS20260115043755 | 2026-01-15T13:58:25.000000Z | US0079031078 | 234,96 | USD | 71,00 | XOFF | 2026-01-15T15:45:53.785968Z | AMND | ||||||||||
| AP972026011510033888404 | 2330BSHRS20260115043802 | 2026-01-15T14:38:58.000000Z | US25461A8099 | 28,253005952 | USD | 336,00 | XOFF | 2026-01-15T15:45:48.783582Z | AMND | ||||||||||
| AP972026011510033888390 | 2330SSHRS20260115043755 | 2026-01-15T13:58:25.000000Z | US0079031078 | 234,96 | USD | 71,00 | XOFF | 2026-01-15T15:45:28.799902Z | CANC | ||||||||||
| AP972026011510033888388 | 2330BSHRS20260115043802 | 2026-01-15T14:38:58.000000Z | US25461A8099 | 28,25 | USD | 210,00 | XOFF | 2026-01-15T15:45:23.790416Z | CANC | ||||||||||
| AP972026011510033888372 | 2330SSHRS20260115043789 | 2026-01-15T14:20:43.000000Z | US21873S1087 | 96,66 | USD | 78,00 | XOFF | 2026-01-15T15:45:03.780136Z | AMND | ||||||||||
| AP972026011510033888370 | 2330BSHRS20260115043802 | 2026-01-15T14:38:58.000000Z | US25461A8099 | 28,25 | USD | 210,00 | XOFF | 2026-01-15T15:44:58.790056Z | AMND | ||||||||||
| AP972026011510033888350 | 2330BSHRS20260115043802 | 2026-01-15T14:38:58.000000Z | US25461A8099 | 28,25 | USD | 40,00 | XOFF | 2026-01-15T15:44:33.844916Z | CANC | ||||||||||
| AP972026011510033888354 | 2330SSHRS20260115043798 | 2026-01-15T14:30:43.000000Z | US0079031078 | 235,52 | USD | 75,00 | XOFF | 2026-01-15T15:44:33.795912Z | AMND | ||||||||||
| AP752026011510033888339 | 2330BBOND20260115043805 | 2026-01-15T15:40:12.193000Z | ISIN | FR0128838507 | 99,8041 | PERC | EUR | 721,00 | 719,59 | EUR | SINT | 2026-01-15T15:44:23.785969Z | ACTX | ||||||
| AP972026011510033888329 | 2330SSHRS20260115043789 | 2026-01-15T14:20:43.000000Z | US21873S1087 | 96,66 | USD | 78,00 | XOFF | 2026-01-15T15:44:08.780998Z | CANC | ||||||||||
| AP972026011510033888327 | 2330SSHRS20260115043798 | 2026-01-15T14:30:43.000000Z | US0079031078 | 235,52 | USD | 75,00 | XOFF | 2026-01-15T15:44:03.779339Z | CANC | ||||||||||
| AP972026011510033888320 | 2330BSHRS20260115043802 | 2026-01-15T14:38:58.000000Z | US25461A8099 | 28,25 | USD | 210,00 | XOFF | 2026-01-15T15:43:43.778084Z | AMND | ||||||||||
| AP972026011510033888311 | 2330BSHRS20260115043802 | 2026-01-15T14:38:58.000000Z | US25461A8099 | 28,25 | USD | 40,00 | XOFF | 2026-01-15T15:43:23.778611Z | CANC | ||||||||||
| AP972026011510033888302 | 2330BSHRS20260115043802 | 2026-01-15T14:38:58.000000Z | US25461A8099 | 28,25 | USD | 210,00 | XOFF | 2026-01-15T15:43:03.779358Z | AMND | ||||||||||
| AP972026011510033888295 | 2330BSHRS20260115043804 | 2026-01-15T14:39:34.000000Z | US5738741041 | 82,21 | USD | 150,00 | XOFF | 2026-01-15T15:42:43.788275Z | |||||||||||
| AP972026011510033888288 | 2330BSHRS20260115043802 | 2026-01-15T14:38:58.000000Z | US25461A8099 | 28,25 | USD | 40,00 | XOFF | 2026-01-15T15:42:23.776393Z | CANC | ||||||||||
| AP972026011510033888276 | 2330BSHRS20260115043802 | 2026-01-15T14:38:58.000000Z | US25461A8099 | 28,25 | USD | 40,00 | XOFF | 2026-01-15T15:42:03.834407Z | |||||||||||
| AP892026011510033888280 | 2330SDERV20260115043803 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2026-01-15T15:42:03.789584Z | false | ||||||||
| AP7262026011510033888271 | 2330SEMAL20260115043801 | 2026-01-15T15:36:30.000000Z | ISIN | EU000A2QMW50 | 90,36 | EUR | TOCD | 2000,00 | 2000,00 | 90,36 | EUR | EUAE | XOFF | 2026-01-15T15:40:08.784560Z | False | ||||
| AP752026011510033888260 | 2330SBOND20260115043800 | 2026-01-15T15:34:48.522000Z | ISIN | HU0000404611 | 99,9563 | PERC | HUF | 23300000,00 | 23289817,90 | HUF | SINT | 2026-01-15T15:38:53.859404Z | ACTX | ||||||
| AP892026011510033888255 | 2330SOTHR20260115043799 | 2026-01-15T15:37:17.615000Z | ISIN | FR0000120578 | 81,996821 | EUR | 475,00 | 475,00 | EUR | XOFF | 2026-01-15T15:38:03.778810Z | ||||||||
| AP972026011510033888243 | 2330SSHRS20260115043798 | 2026-01-15T14:30:43.000000Z | US0079031078 | 235,52 | USD | 75,00 | XOFF | 2026-01-15T15:37:23.835924Z | |||||||||||
| AP972026011510033888241 | 2330SSHRS20260115043797 | 2026-01-15T14:29:30.000000Z | US0079031078 | 235,38 | USD | 28,00 | XOFF | 2026-01-15T15:37:23.793473Z | |||||||||||
| AP972026011510033888232 | 2330BSHRS20260115043796 | 2026-01-15T14:28:02.000000Z | US4642874576 | 82,8476 | USD | 1810,00 | XOFF | 2026-01-15T15:35:13.784922Z | AMND | ||||||||||
| AP972026011510033888215 | 2330BSHRS20260115043796 | 2026-01-15T14:28:02.000000Z | US4642874576 | 82,8476 | USD | 1810,00 | XOFF | 2026-01-15T15:34:38.787072Z | CANC | ||||||||||
| AP972026011510033888199 | 2330BSHRS20260115043795 | 2026-01-15T14:24:52.000000Z | IE00B3XXRP09 | 132,16163717 | USD | 113,00 | XOFF | 2026-01-15T15:33:28.831262Z | AMND | ||||||||||
| AP972026011510033888201 | 2330BSHRS20260115043451 | 2026-01-15T11:00:21.000000Z | US4642887602 | 239,90192308 | USD | 52,00 | XOFF | 2026-01-15T15:33:28.789273Z | AMND | ||||||||||
| AP972026011510033888185 | 2330BSHRS20260115043451 | 2026-01-15T11:00:21.000000Z | US4642887602 | 239,90192308 | USD | 52,00 | XOFF | 2026-01-15T15:33:03.784088Z | CANC | ||||||||||
| AP972026011510033888183 | 2330BSHRS20260115043795 | 2026-01-15T14:24:52.000000Z | IE00B3XXRP09 | 132,16163717 | USD | 113,00 | XOFF | 2026-01-15T15:32:58.781655Z | CANC | ||||||||||
| AP972026011510033888174 | 2330BSHRS20260115043796 | 2026-01-15T14:28:02.000000Z | US4642874576 | 82,8476 | USD | 1810,00 | XOFF | 2026-01-15T15:32:38.801114Z | |||||||||||
| AP972026011510033888167 | 2330BSHRS20260115043795 | 2026-01-15T14:24:52.000000Z | IE00B3XXRP09 | 132,16163717 | USD | 113,00 | XOFF | 2026-01-15T15:32:18.797098Z | |||||||||||
| AP11812026011510033888158 | 2330BBOND20260115043794 | 2026-01-15T13:17:43.000000Z | ISIN | US835495AS17 | 99,95 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2026-01-15T15:30:08.793907Z | ILQD | ||||||
| AP752026011510033888143 | 2330BBOND20260115043793 | 2026-01-15T15:24:39.744000Z | ISIN | HU0000406160 | 104,8043 | PERC | HUF | 5000000,00 | 5240215,00 | HUF | SINT | 2026-01-15T15:28:53.837369Z | ACTX | ||||||
| AP972026011510033888124 | 2330SDERV20260115043715 | 2026-01-15T13:41:56.000000Z | OTHR | 25717,84 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-15T15:28:08.799589Z | true | AMND | ||||||
| AP972026011510033888105 | 2330BSHRS20260115043791 | 2026-01-15T14:21:55.000000Z | US46438F1012 | 54,565 | USD | 91,00 | XOFF | 2026-01-15T15:27:38.884876Z | |||||||||||
| AP972026011510033888107 | 2330BSHRS20260115043792 | 2026-01-15T14:23:21.000000Z | IE00B579F325 | 382,94 | EUR | 13,00 | XOFF | 2026-01-15T15:27:38.845965Z | |||||||||||
| AP972026011510033888103 | 2330BDERV20260115043790 | 2026-01-15T14:21:44.000000Z | OTHR | 25709,66 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-15T15:27:38.800964Z | true | |||||||
| AP972026011510033888091 | 2330SDERV20260115043715 | 2026-01-15T13:41:56.000000Z | OTHR | 25717,84 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-15T15:27:13.839191Z | true | CANC | ||||||
| AP972026011510033888093 | 2330SSHRS20260115043789 | 2026-01-15T14:20:43.000000Z | US21873S1087 | 96,66 | USD | 78,00 | XOFF | 2026-01-15T15:27:13.786174Z | |||||||||||
| AP952026011510033888078 | 2330SBOND20260115043788 | 2026-01-15T16:22:38.000000Z | ISIN | HU0000404611 | 100,1368 | PERC | HUF | 1480000,00 | 148,00 | HUF | XOFF | 2026-01-15T15:23:13.789967Z | |||||||
| AP712026011510033888055 | 2330SDERV20260115043787 | 2026-01-15T15:04:37.076667Z | OTHR | 387,09 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | HU | 2026-01-15T15:20:03.799342Z | false | TPAC | |||||
| AP752026011510033888044 | 2330BBOND20260115043786 | 2026-01-15T15:15:30.466000Z | ISIN | XS2988670878 | 108,597222 | PERC | USD | 1000000,00 | 1085972,22 | USD | SINT | 2026-01-15T15:19:43.794127Z | ACTX | ||||||
| AP972026011510033888029 | 2330SSHRS20260115043785 | 2026-01-15T14:10:09.000000Z | US21873S1087 | 97,65 | USD | 57,00 | XOFF | 2026-01-15T15:17:28.794474Z | |||||||||||
| AP712026011510033888010 | 2330BDERV20260115043784 | 2026-01-15T15:10:25.550000Z | ISIN | EZW0F36X5HM9 | 333,4 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2026-01-15T15:15:03.927316Z | false | TPAC | ||||
| AP712026011510033888006 | 2330BDERV20260115043782 | 2026-01-15T14:56:48.620000Z | OTHR | 158,74 | MONE | JPY | 1,00 | 200000,00 | USD | XOFF | HU | 2026-01-15T15:15:03.852283Z | false | TPAC | |||||
| AP892026011510033888008 | 2330SOTHR20260115043783 | 2026-01-08T16:14:28.228000Z | ISIN | FR0014004L86 | 308,9591 | EUR | 530,00 | 530,00 | EUR | XOFF | 2026-01-15T15:15:03.798265Z | ||||||||
| AP1092026011510033888001 | 2330SSHRS20260115043781 | 2026-01-15T14:36:09.000000Z | ISIN | ROSNGNACNOR3 | 11,56 | RON | 9330,00 | XOFF | 2026-01-15T15:14:08.790342Z | ||||||||||
| AP1092026011510033887996 | 2330SSHRS20260115043780 | 2026-01-15T14:36:09.000000Z | ISIN | ROSNGNACNOR3 | 11,56 | RON | 59090,00 | XOFF | 2026-01-15T15:13:43.780576Z | ||||||||||
| AP752026011510033887985 | 2330BBOND20260115043779 | 2026-01-15T15:09:09.946000Z | ISIN | FR0129132694 | 99,8819 | PERC | EUR | 1147500,00 | 1146144,80 | EUR | SINT | 2026-01-15T15:13:23.791120Z | ACTX | ||||||
| AP1092026011510033887980 | 2330SSHRS20260115043778 | 2026-01-15T14:36:09.000000Z | ISIN | RO4Q0Z5RO1B6 | 128 | RON | 885,00 | XOFF | 2026-01-15T15:12:48.782490Z | ||||||||||
| AP1092026011510033887977 | 2330SSHRS20260115043777 | 2026-01-15T14:36:09.000000Z | ISIN | RO4Q0Z5RO1B6 | 128 | RON | 5605,00 | XOFF | 2026-01-15T15:12:28.780994Z | ||||||||||
| AP1092026011510033887972 | 2330SSHRS20260115043776 | 2026-01-15T14:36:09.000000Z | ISIN | ROBRDBACNOR2 | 28,4 | RON | 2265,00 | XOFF | 2026-01-15T15:12:03.789053Z | ||||||||||
| AP1092026011510033887963 | 2330SSHRS20260115043775 | 2026-01-15T14:36:09.000000Z | ISIN | ROBRDBACNOR2 | 28,4 | RON | 14345,00 | XOFF | 2026-01-15T15:11:28.783165Z | ||||||||||
| AP1092026011510033887960 | 2330SSHRS20260115043774 | 2026-01-15T14:36:09.000000Z | ISIN | ROSNPPACNOR9 | 1,04 | RON | 187500,00 | XOFF | 2026-01-15T15:10:48.816238Z | ||||||||||
| AP1092026011510033887953 | 2330SSHRS20260115043773 | 2026-01-15T14:36:09.000000Z | ISIN | ROSNPPACNOR9 | 1,04 | RON | 1187500,00 | XOFF | 2026-01-15T15:10:18.778576Z | ||||||||||
| AP11812026011510033887941 | 2330BBOND20260115043771 | 2026-01-15T13:06:57.000000Z | ISIN | XS3047514446 | 99,25 | PERC | EUR | 600000,00 | 600000,00 | EUR | XOFF | 2026-01-15T15:10:08.847899Z | |||||||
| AP7262026011510033887947 | 2330SEMAL20260115043772 | 2026-01-15T15:05:31.000000Z | ISIN | EU000A2QMW50 | 90,43 | EUR | TOCD | 2000,00 | 2000,00 | 90,43 | EUR | EUAE | XOFF | 2026-01-15T15:10:08.798892Z | False | ||||
| AP1092026011510033887932 | 2330SSHRS20260115043770 | 2026-01-15T14:36:09.000000Z | ISIN | ROTLVAACNOR1 | 32,6 | RON | 9150,00 | XOFF | 2026-01-15T15:09:33.785105Z | ||||||||||
| AP1092026011510033887929 | 2330SSHRS20260115043769 | 2026-01-15T14:36:09.000000Z | ISIN | ROTLVAACNOR1 | 32,6 | RON | 57950,00 | XOFF | 2026-01-15T15:09:13.783208Z | ||||||||||
| AP1092026011510033887924 | 2330SSHRS20260115043768 | 2026-01-15T14:36:09.000000Z | ISIN | PLPZU0000011 | 16,413302 | EUR | 4905,00 | XOFF | 2026-01-15T15:08:28.790272Z | ||||||||||
| AP972026011510033887913 | 2330SBOND20260115043767 | 2026-01-15T14:58:00.000000Z | ISIN | US71656MAF68 | 733 | MONE | USD | 59,00 | 59000,00 | USD | XOFF | 2026-01-15T15:08:03.786981Z | |||||||
| AP1092026011510033887910 | 2330SSHRS20260115043766 | 2026-01-15T14:36:09.000000Z | ISIN | PLPZU0000011 | 16,413302 | EUR | 31065,00 | XOFF | 2026-01-15T15:07:53.787116Z | ||||||||||
| AP1092026011510033887905 | 2330SSHRS20260115043765 | 2026-01-15T14:36:09.000000Z | ISIN | PLPKO0000016 | 20,631829 | EUR | 5130,00 | XOFF | 2026-01-15T15:06:58.799056Z | ||||||||||
| AP1092026011510033887900 | 2330SSHRS20260115043764 | 2026-01-15T14:36:09.000000Z | ISIN | PLPKO0000016 | 20,631829 | EUR | 32490,00 | XOFF | 2026-01-15T15:06:28.821001Z | ||||||||||
| AP1092026011510033887897 | 2330SSHRS20260115043763 | 2026-01-15T14:36:09.000000Z | ISIN | PLPKN0000018 | 23,36342 | EUR | 4200,00 | XOFF | 2026-01-15T15:05:53.790442Z | ||||||||||
| AP1092026011510033887890 | 2330SSHRS20260115043762 | 2026-01-15T14:36:09.000000Z | ISIN | PLPKN0000018 | 23,36342 | EUR | 26600,00 | XOFF | 2026-01-15T15:05:08.806927Z | ||||||||||
| AP712026011510033887884 | 2330BDERV20260115043761 | 2026-01-15T15:04:23.516667Z | ISIN | EZZDY56ZG1L5 | 386,4 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | HU | 2026-01-15T15:05:03.860919Z | false | TPAC | ||||
| AP712026011510033887882 | 2330BDERV20260115043760 | 2026-01-15T15:01:38.226667Z | ISIN | EZQVQB6DGF52 | 0,7962 | MONE | CHF | 1,00 | 904295,40 | USD | XOFF | HU | 2026-01-15T15:05:03.795933Z | false | XFPH | ||||
| AP1092026011510033887877 | 2330SSHRS20260115043759 | 2026-01-15T14:36:09.000000Z | ISIN | PLPEKAO00016 | 49,667458 | EUR | 1357,00 | XOFF | 2026-01-15T15:04:03.803568Z | ||||||||||
| AP1092026011510033887872 | 2330SSHRS20260115043758 | 2026-01-15T14:36:09.000000Z | ISIN | PLPEKAO00016 | 49,667458 | EUR | 8598,00 | XOFF | 2026-01-15T15:03:43.785686Z | ||||||||||
| AP1092026011510033887867 | 2330SSHRS20260115043757 | 2026-01-15T14:36:09.000000Z | ISIN | PLKGHM000017 | 75,035629 | EUR | 1065,00 | XOFF | 2026-01-15T15:02:58.786407Z | ||||||||||
| AP1092026011510033887864 | 2330SBOND20260115043756 | 2026-01-15T15:02:36.000000Z | ISIN | XS2796660384 | 106,75 | PERC | EUR | 100,00 | 1000,00 | EUR | XOFF | 2026-01-15T15:02:48.777608Z | |||||||
| AP972026011510033887852 | 2330SSHRS20260115043755 | 2026-01-15T13:58:25.000000Z | US0079031078 | 234,96 | USD | 71,00 | XOFF | 2026-01-15T15:02:28.995044Z | |||||||||||
| AP972026011510033887850 | 2330SDERV20260115043754 | 2026-01-15T13:56:25.000000Z | OTHR | 49249,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T15:02:23.784434Z | true | |||||||
| AP1092026011510033887847 | 2330SSHRS20260115043753 | 2026-01-15T14:36:09.000000Z | ISIN | PLKGHM000017 | 75,035629 | EUR | 6745,00 | XOFF | 2026-01-15T15:02:13.796602Z | ||||||||||
| AP1132026011510033887844 | 2330SBOND20260115043752 | 2026-01-15T14:58:55.000000Z | ISIN | US912797SZ10 | 99,419824 | PERC | USD | 6130,00 | 100,00 | USD | XOFF | 2026-01-15T15:01:43.799094Z | |||||||
| AP1092026011510033887841 | 2330SSHRS20260115043751 | 2026-01-15T14:36:09.000000Z | ISIN | PLDINPL00011 | 9,524941 | EUR | 4470,00 | XOFF | 2026-01-15T15:01:33.790029Z | ||||||||||
| AP1092026011510033887834 | 2330SSHRS20260115043750 | 2026-01-15T14:36:09.000000Z | ISIN | PLDINPL00011 | 9,524941 | EUR | 28310,00 | XOFF | 2026-01-15T15:00:38.806574Z | ||||||||||
| AP1092026011510033887827 | 2330SSHRS20260115043749 | 2026-01-15T14:36:09.000000Z | ISIN | LU2237380790 | 7,413302 | EUR | 6900,00 | XOFF | 2026-01-15T14:59:43.781688Z | ||||||||||
| AP1092026011510033887824 | 2330SSHRS20260115043748 | 2026-01-15T14:36:09.000000Z | ISIN | LU2237380790 | 7,413302 | EUR | 43700,00 | XOFF | 2026-01-15T14:59:23.786367Z | ||||||||||
| AP972026011510033887807 | 2330SBOND20260115043747 | 2026-01-15T14:58:06.000000Z | ISIN | US71656MAF68 | 700 | MONE | USD | 59,00 | 59000,00 | USD | XOFF | 2026-01-15T14:58:28.791218Z | |||||||
| AP972026011510033887795 | 2330SDERV20260115043745 | 2026-01-15T13:54:22.000000Z | OTHR | 25715,44 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T14:58:08.851293Z | true | |||||||
| AP1092026011510033887799 | 2330SSHRS20260115043746 | 2026-01-15T14:36:09.000000Z | ISIN | HU0000073507 | 4,957822 | EUR | 2625,00 | XOFF | 2026-01-15T14:58:08.795890Z | ||||||||||
| AP1092026011510033887792 | 2330SSHRS20260115043744 | 2026-01-15T14:36:09.000000Z | ISIN | HU0000073507 | 4,957822 | EUR | 16625,00 | XOFF | 2026-01-15T14:57:53.789089Z | ||||||||||
| AP972026011510033887780 | 2330SDERV20260115043577 | 2026-01-15T12:39:07.000000Z | OTHR | 6959,66 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-15T14:57:48.829042Z | true | AMND | ||||||
| AP972026011510033887784 | 2330BDERV20260115043743 | 2026-01-15T13:52:53.000000Z | OTHR | 6958,86 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-15T14:57:48.787187Z | true | |||||||
| AP1092026011510033887773 | 2330SDERV20260115043651 | 2026-01-15T14:16:17.000000Z | OTHR | 2,39 | PERC | EUR | 25416263,74 | 25416263,74 | EUR | SINT | 2026-01-15T14:57:38.803666Z | true | CANC | ||||||
| AP972026011510033887764 | 2330SDERV20260115043577 | 2026-01-15T12:39:07.000000Z | OTHR | 6959,66 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-15T14:57:23.784310Z | true | CANC | ||||||
| AP1092026011510033887752 | 2330SDERV20260115043651 | 2026-01-15T14:16:17.000000Z | OTHR | 2,39 | PERC | EUR | 25416263,74 | 25416263,74 | EUR | SINT | 2026-01-15T14:57:13.860283Z | true | CANC | ||||||
| AP752026011510033887753 | 2330SBOND20260115043742 | 2026-01-15T14:53:00.115000Z | ISIN | HU0000525183 | 97,3183 | PERC | HUF | 13000000,00 | 12651379,00 | HUF | SINT | 2026-01-15T14:57:13.805277Z | ACTX | ||||||
| AP1092026011510033887749 | 2330SSHRS20260115043741 | 2026-01-15T14:36:09.000000Z | ISIN | HU0000123096 | 26,652176 | EUR | 1275,00 | XOFF | 2026-01-15T14:56:58.788638Z | ||||||||||
| AP1092026011510033887746 | 2330SSHRS20260115043740 | 2026-01-15T14:36:09.000000Z | ISIN | HU0000123096 | 26,652176 | EUR | 8075,00 | XOFF | 2026-01-15T14:56:23.795468Z | ||||||||||
| AP1092026011510033887737 | 2330SSHRS20260115043739 | 2026-01-15T14:36:09.000000Z | ISIN | HU0000061726 | 98,716555 | EUR | 1395,00 | XOFF | 2026-01-15T14:55:13.790611Z | ||||||||||
| AP712026011510033887729 | 2330BDERV20260115043738 | 2026-01-15T14:54:38.530000Z | ISIN | EZZDY56ZG1L5 | 385,75 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-01-15T14:55:03.842974Z | false | TPAC | ||||
| AP792026011510033887727 | 2330SBOND20260115043737 | 2026-01-15T14:52:16.240000Z | ISIN | HU0000626965 | 99,8815 | PERC | HUF | 7789,00 | 7789000000,00 | HUF | XOFF | HU | 2026-01-15T14:55:03.790522Z | TPAC | |||||
| AP1092026011510033887724 | 2330SSHRS20260115043736 | 2026-01-15T14:36:09.000000Z | ISIN | HU0000061726 | 98,716555 | EUR | 8835,00 | XOFF | 2026-01-15T14:54:38.794184Z | ||||||||||
| AP952026011510033887719 | 2330SBOND20260115043735 | 2026-01-15T15:53:09.000000Z | ISIN | HU0000406749 | 101,2736 | PERC | HUF | 21000,00 | 21000,00 | HUF | XOFF | 2026-01-15T14:54:13.784946Z | |||||||
| AP1092026011510033887716 | 2330SSHRS20260115043734 | 2026-01-15T14:36:09.000000Z | ISIN | HU0000153937 | 8,797806 | EUR | 4950,00 | XOFF | 2026-01-15T14:53:38.796137Z | ||||||||||
| AP1092026011510033887705 | 2330SSHRS20260115043732 | 2026-01-15T14:36:09.000000Z | ISIN | HU0000153937 | 8,797806 | EUR | 31350,00 | XOFF | 2026-01-15T14:53:13.841939Z | ||||||||||
| AP952026011510033887708 | 2330BBOND20260115043733 | 2026-01-15T15:52:24.000000Z | ISIN | HU0000407267 | 98,9185 | PERC | HUF | 20973,00 | 20973,00 | HUF | XOFF | 2026-01-15T14:53:13.793070Z | |||||||
| AP822026011510033887703 | 2330SDERV20260115043731 | 2026-01-15T14:51:07.270000Z | ISIN | EZ33NP92WXX9 | 4,7000000000 | BAPO | HUF | 1,00 | 7410000,00 | EUR | XOFF | 2026-01-15T14:53:08.799102Z | false | XFPH | |||||
| AP972026011510033887694 | 2330BBOND20260115043730 | 2026-01-15T14:52:14.000000Z | ISIN | HU0000525167 | 9849,2 | MONE | HUF | 1650,00 | 16500000,00 | HUF | XOFF | 2026-01-15T14:52:43.782527Z | |||||||
| AP972026011510033887685 | 2330BBOND20260115043729 | 2026-01-15T14:51:42.000000Z | ISIN | HU0000525167 | 9849,2 | MONE | HUF | 850,00 | 8500000,00 | HUF | XOFF | 2026-01-15T14:52:08.782712Z | |||||||
| AP1092026011510033887661 | 2330SSHRS20260115043728 | 2026-01-15T14:36:09.000000Z | ISIN | US66980N2036 | 36,6 | EUR | 900,00 | XOFF | 2026-01-15T14:51:23.797753Z | ||||||||||
| AP892026011510033887654 | 2330BDERV20260115043726 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 680000,00 | 680000,00 | EUR | XOFF | 2026-01-15T14:51:08.839596Z | false | ||||||||
| AP892026011510033887656 | 2330SDERV20260115043727 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -256868,61 | -256868,61 | USD | XOFF | 2026-01-15T14:51:08.799591Z | false | ||||||||
| AP892026011510033887648 | 2330BDERV20260115043724 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 680000,00 | 680000,00 | EUR | XOFF | 2026-01-15T14:51:03.826483Z | false | ||||||||
| AP892026011510033887650 | 2330BDERV20260115043725 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 680000,00 | 680000,00 | EUR | XOFF | 2026-01-15T14:51:03.786476Z | false | ||||||||
| AP1092026011510033887645 | 2330SSHRS20260115043723 | 2026-01-15T14:36:09.000000Z | ISIN | US66980N2036 | 36,6 | EUR | 5700,00 | XOFF | 2026-01-15T14:50:53.781916Z | ||||||||||
| AP1092026011510033887637 | 2330SSHRS20260115043722 | 2026-01-15T14:36:09.000000Z | ISIN | SI0031102120 | 221 | EUR | 213,00 | XOFF | 2026-01-15T14:50:08.876638Z | ||||||||||
| AP11812026011510033887635 | 2330SBOND20260115043721 | 2026-01-15T12:47:59.000000Z | ISIN | XS3047514446 | 99,9 | PERC | EUR | 434000,00 | 434000,00 | EUR | XOFF | 2026-01-15T14:50:08.801959Z | |||||||
| AP1092026011510033887628 | 2330SSHRS20260115043720 | 2026-01-15T14:36:09.000000Z | ISIN | SI0031102120 | 221 | EUR | 1349,00 | XOFF | 2026-01-15T14:49:43.791716Z | ||||||||||
| AP1092026011510033887621 | 2330SSHRS20260115043719 | 2026-01-15T14:36:09.000000Z | ISIN | HRHT00RA0005 | 42,4 | EUR | 255,00 | XOFF | 2026-01-15T14:48:48.791262Z | ||||||||||
| AP1092026011510033887607 | 2330SSHRS20260115043718 | 2026-01-15T14:36:09.000000Z | ISIN | HRHT00RA0005 | 42,4 | EUR | 1615,00 | XOFF | 2026-01-15T14:48:28.788839Z | ||||||||||
| AP972026011510033887605 | 2330SDERV20260115043717 | 2026-01-15T13:43:49.000000Z | OTHR | 64,6 | MONE | USD | 250,00 | 250,00 | USD | XOFF | 2026-01-15T14:48:23.788559Z | true | |||||||
| AP972026011510033887592 | 2330SDERV20260115043716 | 2026-01-15T13:43:43.000000Z | OTHR | 119,53 | MONE | USD | 110,00 | 110,00 | USD | XOFF | 2026-01-15T14:48:03.892132Z | true | |||||||
| AP972026011510033887590 | 2330SDERV20260115043715 | 2026-01-15T13:41:56.000000Z | OTHR | 25717,84 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-15T14:48:03.848689Z | true | |||||||
| AP972026011510033887588 | 2330SDERV20260115043714 | 2026-01-15T13:41:33.000000Z | OTHR | 25323,18 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-15T14:48:03.800422Z | true | |||||||
| AP972026011510033887581 | 2330BDERV20260115043070 | 2026-01-15T03:19:22.000000Z | OTHR | 6920,66 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T14:47:43.793776Z | true | AMND | ||||||
| AP1092026011510033887576 | 2330SSHRS20260115043713 | 2026-01-15T14:36:09.000000Z | ISIN | AT0000908504 | 63,972925 | EUR | 352,00 | XOFF | 2026-01-15T14:47:33.798945Z | ||||||||||
| AP972026011510033887571 | 2330BDERV20260115043070 | 2026-01-15T03:19:22.000000Z | OTHR | 6920,66 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T14:47:23.792670Z | true | CANC | ||||||
| AP1092026011510033887568 | 2330SSHRS20260115043712 | 2026-01-15T14:36:09.000000Z | ISIN | AT0000908504 | 63,972925 | EUR | 2233,00 | XOFF | 2026-01-15T14:47:03.782393Z | ||||||||||
| AP892026011510033887555 | 2330BDERV20260115043711 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 680000,00 | 680000,00 | EUR | XOFF | 2026-01-15T14:46:08.798933Z | false | ||||||||
| AP892026011510033887549 | 2330BDERV20260115043709 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 680000,00 | 680000,00 | EUR | XOFF | 2026-01-15T14:46:03.848893Z | false | ||||||||
| AP892026011510033887551 | 2330BDERV20260115043710 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 680000,00 | 680000,00 | EUR | XOFF | 2026-01-15T14:46:03.795901Z | false | ||||||||
| AP1092026011510033887546 | 2330SSHRS20260115043708 | 2026-01-15T14:36:09.000000Z | ISIN | CZ0008040318 | 8,147262 | EUR | 2550,00 | XOFF | 2026-01-15T14:45:48.792496Z | ||||||||||
| AP1092026011510033887543 | 2330SSHRS20260115043707 | 2026-01-15T14:36:09.000000Z | ISIN | CZ0008040318 | 8,147262 | EUR | 16150,00 | XOFF | 2026-01-15T14:45:23.785252Z | ||||||||||
| AP1092026011510033887522 | 2330SSHRS20260115043706 | 2026-01-15T14:36:09.000000Z | ISIN | CZ0008019106 | 49,857609 | EUR | 735,00 | XOFF | 2026-01-15T14:44:08.802144Z | ||||||||||
| AP1092026011510033887519 | 2330SSHRS20260115043705 | 2026-01-15T14:36:09.000000Z | ISIN | CZ0008019106 | 49,857609 | EUR | 4655,00 | XOFF | 2026-01-15T14:43:28.784636Z | ||||||||||
| AP1092026011510033887516 | 2330SSHRS20260115043704 | 2026-01-15T14:36:09.000000Z | ISIN | AT0000652011 | 104,998143 | EUR | 1395,00 | XOFF | 2026-01-15T14:42:23.783390Z | ||||||||||
| AP1092026011510033887489 | 2330SSHRS20260115043703 | 2026-01-15T14:36:09.000000Z | ISIN | AT0000652011 | 104,998143 | EUR | 8835,00 | XOFF | 2026-01-15T14:41:34.301953Z | ||||||||||
| AP892026011510033887473 | 2330BDERV20260115043702 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 680000,00 | 680000,00 | EUR | XOFF | 2026-01-15T14:41:18.836863Z | false | ||||||||
| AP892026011510033887468 | 2330BDERV20260115043701 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 680000,00 | 680000,00 | EUR | XOFF | 2026-01-15T14:41:18.792304Z | false | ||||||||
| AP892026011510033887459 | 2330BDERV20260115043678 | 2026-01-14T23:00:00.000000Z | OTHR | 515,35 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2026-01-15T14:41:13.871176Z | false | AMND | ||||||
| AP892026011510033887464 | 2330BDERV20260115043699 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 83692,84 | 83692,84 | EUR | XOFF | 2026-01-15T14:41:13.829797Z | false | ||||||||
| AP892026011510033887466 | 2330BDERV20260115043700 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 680000,00 | 680000,00 | EUR | XOFF | 2026-01-15T14:41:13.787119Z | false | ||||||||
| AP892026011510033887457 | 2330BDERV20260115043698 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 680000,00 | 680000,00 | EUR | XOFF | 2026-01-15T14:41:08.933512Z | false | ||||||||
| AP13922026011510033887455 | 2330BBOND20260115043697 | 2026-01-15T13:56:06.000000Z | ISIN | XS2270576700 | 98,4 | PERC | EUR | 240,00 | 1000,00 | EUR | XOFF | 2026-01-15T14:41:08.872863Z | |||||||
| AP892026011510033887453 | 2330BDERV20260115043696 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 680000,00 | 680000,00 | EUR | XOFF | 2026-01-15T14:41:08.799404Z | false | ||||||||
| AP892026011510033887449 | 2330BDERV20260115043695 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 680000,00 | 680000,00 | EUR | XOFF | 2026-01-15T14:41:03.864745Z | false | ||||||||
| AP892026011510033887447 | 2330SDERV20260115043694 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -25400,00 | -25400,00 | EUR | XOFF | 2026-01-15T14:41:03.802866Z | false | ||||||||
| AP1092026011510033887438 | 2330SSHRS20260115043693 | 2026-01-15T14:36:09.000000Z | ISIN | CZ0005112300 | 55,553263 | EUR | 1380,00 | XOFF | 2026-01-15T14:39:38.799308Z | ||||||||||
| AP1092026011510033887433 | 2330SSHRS20260115043692 | 2026-01-15T14:36:09.000000Z | ISIN | CZ0005112300 | 55,553263 | EUR | 8740,00 | XOFF | 2026-01-15T14:39:08.785797Z | ||||||||||
| AP972026011510033887428 | 2330SDERV20260115043691 | 2026-01-15T13:34:17.000000Z | OTHR | 6965,56 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T14:38:58.784642Z | true | AMND | ||||||
| AP972026011510033887417 | 2330SDERV20260115043691 | 2026-01-15T13:34:17.000000Z | OTHR | 6965,56 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T14:38:18.792303Z | true | CANC | ||||||
| AP972026011510033887406 | 2330SDERV20260115043691 | 2026-01-15T13:34:17.000000Z | OTHR | 6965,56 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T14:37:38.789708Z | true | |||||||
| AP1092026011510033887403 | 2330SBOND20260115043690 | 2026-01-15T14:33:34.000000Z | ISIN | XS2571924070 | 112,5 | PERC | USD | 45,00 | 2000,00 | USD | XOFF | 2026-01-15T14:37:23.783599Z | |||||||
| AP752026011510033887396 | 2330SBOND20260115043689 | 2026-01-15T14:32:53.455000Z | ISIN | XS2988670878 | 108,687223 | PERC | USD | 300000,00 | 326061,67 | USD | SINT | 2026-01-15T14:37:03.804331Z | ACTX | ||||||
| AP892026011510033887364 | 2330BDERV20260115043688 | 2026-01-14T23:00:00.000000Z | OTHR | 515,35 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2026-01-15T14:36:13.789731Z | false | |||||||
| AP892026011510033887357 | 2330BDERV20260115043678 | 2026-01-14T23:00:00.000000Z | OTHR | 515,35 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2026-01-15T14:36:09.178070Z | false | CANC | ||||||
| AP892026011510033887362 | 2330BDERV20260115043687 | 2026-01-14T23:00:00.000000Z | OTHR | 515,35 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2026-01-15T14:36:08.829795Z | false | |||||||
| AP892026011510033887360 | 2330BDERV20260115043686 | 2026-01-14T23:00:00.000000Z | OTHR | 515,35 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2026-01-15T14:36:08.785782Z | false | |||||||
| AP892026011510033887355 | 2330BDERV20260115043664 | 2026-01-14T23:00:00.000000Z | OTHR | 1030,7 | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | 2026-01-15T14:36:03.779584Z | false | AMND | ||||||
| AP712026011510033887344 | 2330BDERV20260115043684 | 2026-01-15T14:31:45.183333Z | ISIN | EZ1FDDLBLKY1 | 114525 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-15T14:35:03.891346Z | false | TPAC | ||||
| AP712026011510033887346 | 2330BDERV20260115043685 | 2026-01-15T14:32:47.643333Z | ISIN | EZ1FDDLBLKY1 | 114525 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-15T14:35:03.846335Z | false | TPAC | ||||
| AP712026011510033887342 | 2330BDERV20260115043683 | 2026-01-15T14:30:26.656667Z | ISIN | EZ1FDDLBLKY1 | 114525 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-15T14:35:03.790260Z | false | TPAC | ||||
| AP752026011510033887335 | 2330BOTHR20260115043682 | 2026-01-15T14:33:49.505000Z | ISIN | LU0210530662 | 45,08 | EUR | 461,45 | 20801,94 | EUR | XOFF | 2026-01-15T14:34:03.795075Z | ACTX | |||||||
| AP892026011510033887326 | 2330SOTHR20260115043681 | 2026-01-13T15:02:19.090000Z | ISIN | AT0000818802 | 210,84 | EUR | 150,00 | 150,00 | EUR | XOFF | 2026-01-15T14:32:03.784521Z | ||||||||
| AP13922026011510033887315 | 2330BBOND20260115043680 | 2026-01-15T14:14:52.000000Z | ISIN | XS2582522681 | 103,205 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-01-15T14:31:43.785252Z | |||||||
| AP892026011510033887278 | 2330BDERV20260115043678 | 2026-01-14T23:00:00.000000Z | OTHR | 515,35 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2026-01-15T14:31:13.836365Z | false | |||||||
| AP892026011510033887281 | 2330SDERV20260115043679 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -20000000,00 | -20000000,00 | EUR | XOFF | 2026-01-15T14:31:13.787935Z | false | ||||||||
| AP892026011510033887272 | 2330BDERV20260115043676 | 2026-01-14T23:00:00.000000Z | OTHR | 515,35 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2026-01-15T14:31:08.885654Z | false | |||||||
| AP892026011510033887274 | 2330BDERV20260115043677 | 2026-01-14T23:00:00.000000Z | OTHR | 515,35 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2026-01-15T14:31:08.833233Z | false | |||||||
| AP892026011510033887270 | 2330BDERV20260115043675 | 2026-01-14T23:00:00.000000Z | OTHR | 515,35 | MONE | USD | 100000,00 | 100000,00 | USD | XOFF | 2026-01-15T14:31:08.783708Z | false | |||||||
| AP892026011510033887265 | 2330BDERV20260115043664 | 2026-01-14T23:00:00.000000Z | OTHR | 1030,7 | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | 2026-01-15T14:31:03.783709Z | false | CANC | ||||||
| AP712026011510033887256 | 2330BDERV20260115043674 | 2026-01-15T14:29:24.026667Z | ISIN | EZ1FDDLBLKY1 | 114525 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-15T14:30:13.806284Z | false | TPAC | ||||
| AP11812026011510033887254 | 2330SBOND20260115043673 | 2026-01-15T12:28:55.000000Z | ISIN | EU000A4D85N4 | 99,561 | PERC | EUR | 3000000,00 | 3000000,00 | EUR | XOFF | 2026-01-15T14:30:09.004950Z | ILQD | ||||||
| AP712026011510033887243 | 2330BDERV20260115043670 | 2026-01-15T14:27:17.120000Z | ISIN | EZ1FDDLBLKY1 | 114525 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-15T14:30:08.885838Z | false | TPAC | ||||
| AP712026011510033887250 | 2330BDERV20260115043672 | 2026-01-15T14:28:19.586667Z | ISIN | EZ1FDDLBLKY1 | 114525 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-15T14:30:08.840443Z | false | TPAC | ||||
| AP11812026011510033887248 | 2330SBOND20260115043671 | 2026-01-15T12:23:00.000000Z | ISIN | XS3273796238 | 98,49 | PERC | EUR | 720000,00 | 720000,00 | EUR | XOFF | 2026-01-15T14:30:08.797554Z | ILQD | ||||||
| AP712026011510033887239 | 2330BDERV20260115043669 | 2026-01-15T14:25:53.980000Z | ISIN | EZ1FDDLBLKY1 | 114525 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-15T14:30:03.790089Z | false | TPAC | ||||
| AP752026011510033887232 | 2330SBOND20260115043668 | 2026-01-15T14:25:27.084000Z | ISIN | HU0000525142 | 99,3992 | PERC | HUF | 5030000,00 | 4999779,76 | HUF | SINT | 2026-01-15T14:29:33.789575Z | ACTX | ||||||
| AP892026011510033887225 | 2330SOTHR20260115043667 | 2026-01-13T15:10:28.789000Z | ISIN | AT0000908504 | 65,7885 | EUR | 2000,00 | 2000,00 | EUR | XOFF | 2026-01-15T14:29:03.795005Z | ||||||||
| AP952026011510033887222 | 2330BBOND20260115043666 | 2026-01-15T14:58:34.000000Z | ISIN | HU0000407135 | 99,3644 | PERC | HUF | 1670831,00 | 1670831,00 | HUF | XOFF | 2026-01-15T14:28:13.794505Z | |||||||
| AP972026011510033887213 | 2330SDERV20260115043665 | 2026-01-15T13:22:22.000000Z | OTHR | 25759,66 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T14:27:13.794540Z | true | |||||||
| AP892026011510033887188 | 2330BDERV20260115043664 | 2026-01-14T23:00:00.000000Z | OTHR | 1030,7 | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | 2026-01-15T14:26:13.783119Z | false | |||||||
| AP892026011510033887184 | 2330SDERV20260115043433 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2026-01-15T14:26:08.830973Z | false | CANC | |||||||
| AP892026011510033887186 | 2330SDERV20260115043436 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2026-01-15T14:26:08.786971Z | false | CANC | |||||||
| AP712026011510033887177 | 2330BDERV20260115043663 | 2026-01-15T14:24:41.830000Z | ISIN | EZ1FDDLBLKY1 | 229050 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | HU | 2026-01-15T14:25:03.808879Z | false | TPAC | ||||
| AP1092026011510033887172 | 2330SBOND20260115043662 | 2026-01-15T14:22:23.000000Z | ISIN | FR0128984004 | 99,498362 | PERC | EUR | 6500000,00 | 1,00 | EUR | XOFF | 2026-01-15T14:22:33.779793Z | |||||||
| AP972026011510033887167 | 2330SDERV20260115043661 | 2026-01-15T13:16:55.000000Z | OTHR | 25316,66 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-15T14:22:23.793944Z | true | |||||||
| AP892026011510033887162 | 2330BOTHR20260115043660 | 2026-01-15T14:21:19.062000Z | ISIN | US60770K1079 | 41,51 | USD | 150,00 | 150,00 | USD | XOFF | 2026-01-15T14:22:03.784477Z | ||||||||
| AP1092026011510033887159 | 2330SBOND20260115043659 | 2026-01-15T14:20:34.000000Z | ISIN | HU0000404991 | 64,0185 | PERC | HUF | 5309,00 | 10000,00 | HUF | XOFF | 2026-01-15T14:21:48.787558Z | |||||||
| AP1092026011510033887156 | 2330SBOND20260115043658 | 2026-01-15T14:21:00.000000Z | ISIN | HU0000525167 | 98,478 | PERC | HUF | 3046,00 | 10000,00 | HUF | XOFF | 2026-01-15T14:21:08.790769Z | |||||||
| AP1092026011510033887151 | 2330SBOND20260115043657 | 2026-01-15T14:20:34.000000Z | ISIN | HU0000404991 | 64,0185 | PERC | HUF | 1710,00 | 10000,00 | HUF | XOFF | 2026-01-15T14:20:43.781596Z | |||||||
| AP752026011510033887146 | 2330BBOND20260115043656 | 2026-01-15T14:16:22.366000Z | ISIN | FR0128984012 | 99,17381 | PERC | EUR | 116150,00 | 115190,38 | EUR | SINT | 2026-01-15T14:20:33.803846Z | ACTX | ||||||
| AP1092026011510033887135 | 2330BBOND20260115043655 | 2026-01-15T14:18:58.000000Z | ISIN | HU0000365598 | 99,1054 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | 2026-01-15T14:19:08.798347Z | |||||||
| AP752026011510033887126 | 2330SBOND20260115043654 | 2026-01-15T14:14:32.130000Z | ISIN | HU0000525142 | 99,486 | PERC | HUF | 186060000,00 | 185103651,60 | HUF | SINT | 2026-01-15T14:18:43.789252Z | ACTX | ||||||
| AP892026011510033887121 | 2330BOTHR20260115043653 | 2026-01-15T14:17:27.907000Z | ISIN | US6701002056 | 58,84 | USD | 1018,00 | 1018,00 | USD | XOFF | 2026-01-15T14:18:03.782615Z | ||||||||
| AP892026011510033887116 | 2330BBOND20260115043652 | 2026-01-07T11:01:13.929000Z | ISIN | HU0000404892 | 74,054 | PERC | HUF | 55000,00 | 550000000,00 | HUF | XOFF | 2026-01-15T14:17:03.786843Z | |||||||
| AP1092026011510033887113 | 2330SDERV20260115043651 | 2026-01-15T14:16:17.000000Z | OTHR | 2,39 | PERC | EUR | 25416263,74 | 25416263,74 | EUR | XOFF | 2026-01-15T14:16:28.810395Z | false | |||||||
| AP752026011510033887092 | 2330SBOND20260115043650 | 2026-01-15T14:11:16.479000Z | ISIN | XS2330514899 | 68 | PERC | EUR | 61000,00 | 41480,00 | EUR | SINT | 2026-01-15T14:15:26.894057Z | ACTX | ||||||
| AP892026011510033887080 | 2330BDERV20260115043649 | 2026-01-14T23:00:00.000000Z | OTHR | 2061,4 | MONE | USD | 400000,00 | 400000,00 | USD | XOFF | 2026-01-15T14:15:08.845938Z | false | |||||||
| AP892026011510033887074 | 2330SDERV20260115043648 | 2026-01-14T23:00:00.000000Z | OTHR | 6817,96 | MONE | USD | 1300000,00 | 1300000,00 | USD | XOFF | 2026-01-15T14:15:08.797112Z | false | |||||||
| AP712026011510033887070 | 2330BDERV20260115043646 | 2026-01-15T14:13:17.713333Z | ISIN | EZ1FDDLBLKY1 | 458100 | MONE | HUF | 1,00 | 400000,00 | HUF | XOFF | HU | 2026-01-15T14:15:04.021330Z | false | TPAC | ||||
| AP892026011510033887072 | 2330SETFS20260115043647 | 2026-01-15T14:14:28.455000Z | ISIN | IE0002PG6CA6 | 15,098 | EUR | 2186,00 | 2186,00 | EUR | XOFF | 2026-01-15T14:15:03.843906Z | ||||||||
| AP6862026011510033887061 | 2330SBOND20260115043645 | 2026-01-15T14:06:45.000000Z | ISIN | HU0000525241 | 94,7072 | PERC | HUF | 0,00 | 11730000,00 | 11730000,00 | HUF | XOFF | XOFF | 2026-01-15T14:13:06.807568Z | |||||
| AP892026011510033887046 | 2330SOTHR20260115043644 | 2026-01-15T14:10:55.749000Z | ISIN | CA29258Y1034 | 11,188071 | USD | 907,00 | 907,00 | USD | XOFF | 2026-01-15T14:12:03.925073Z | ||||||||
| AP752026011510033887035 | 2330BOTHR20260115043643 | 2026-01-15T14:11:07.389000Z | ISIN | LU0072462186 | 130,88 | EUR | 84,05 | 11000,46 | EUR | XOFF | 2026-01-15T14:11:23.865289Z | ACTX | |||||||
| AP752026011510033887030 | 2330BBOND20260115043642 | 2026-01-15T14:07:03.775000Z | ISIN | HU0000525241 | 94,707204 | PERC | HUF | 11730000,00 | 11109155,00 | HUF | SINT | 2026-01-15T14:11:13.826707Z | ACTX | ||||||
| AP752026011510033887015 | 2330BOTHR20260115043641 | 2026-01-15T14:10:15.486000Z | ISIN | LU1048684796 | 21,23 | EUR | 471,03 | 9999,97 | EUR | XOFF | 2026-01-15T14:10:28.819064Z | ACTX | |||||||
| AP892026011510033887004 | 2330SDERV20260115043248 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | USD | XOFF | 2026-01-15T14:10:11.801292Z | false | AMND | |||||||
| AP892026011510033886995 | 2330SOTHR20260115043640 | 2026-01-15T14:08:12.456000Z | ISIN | US71654V4086 | 12,68 | USD | 1000,00 | 1000,00 | USD | XOFF | 2026-01-15T14:09:03.843319Z | ||||||||
| AP892026011510033886988 | 2330BBOND20260115043639 | 2026-01-15T14:07:47.677000Z | ISIN | HU0000362637 | 99,8548 | PERC | HUF | 200,00 | 2000000,00 | HUF | XOFF | 2026-01-15T14:08:03.795382Z | |||||||
| AP892026011510033886975 | 2330SOTHR20260115043638 | 2026-01-15T14:06:12.379000Z | ISIN | HU0000525142 | 99,4459 | HUF | 3023,00 | 30230000,00 | HUF | XOFF | 2026-01-15T14:07:03.778824Z | ||||||||
| AP892026011510033886962 | 2330SETFS20260115043637 | 2026-01-15T14:04:39.173000Z | ISIN | FR0010405431 | 2,4265 | EUR | 13611,00 | 13611,00 | EUR | XOFF | 2026-01-15T14:06:03.782818Z | ||||||||
| AP1092026011510033886959 | 2330SBOND20260115043636 | 2026-01-15T14:05:29.000000Z | ISIN | FR0128838507 | 99,846071 | PERC | EUR | 100000,00 | 1,00 | EUR | XOFF | 2026-01-15T14:05:44.081165Z | |||||||
| AP1092026011510033886954 | 2330BBOND20260115043635 | 2026-01-15T14:05:05.000000Z | ISIN | HU0000365499 | 99,2192 | PERC | HUF | 70,00 | 10000,00 | HUF | XOFF | 2026-01-15T14:05:13.790461Z | |||||||
| AP7262026011510033886949 | 2330SEMAL20260115043634 | 2026-01-15T14:01:21.000000Z | ISIN | EU000A2QMW50 | 91,13 | EUR | TOCD | 462,00 | 462,00 | 91,13 | EUR | EUAE | XOFF | 2026-01-15T14:05:08.788080Z | False | ||||
| AP712026011510033886941 | 2330SDERV20260115043633 | 2026-01-15T13:46:47.936667Z | OTHR | 1,1646 | MONE | USD | 1,00 | 500000,00 | EUR | XOFF | HU | 2026-01-15T14:05:03.846784Z | false | TPAC | |||||
| AP892026011510033886943 | 2330SDERV20260115043248 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | USD | XOFF | 2026-01-15T14:05:03.799374Z | false | CANC | |||||||
| AP952026011510033886938 | 2330BBOND20260115043632 | 2026-01-15T15:00:28.000000Z | ISIN | HU0000406210 | 102,9623 | PERC | HUF | 50000000,00 | 50000000,00 | HUF | XOFF | 2026-01-15T14:03:43.786339Z | |||||||
| AP1092026011510033886935 | 2330SSHRS20260115043631 | 2026-01-15T13:54:55.000000Z | ISIN | HU0000074844 | 35000 | HUF | 7,00 | XOFF | 2026-01-15T14:03:03.791181Z | ||||||||||
| AP1092026011510033886930 | 2330SSHRS20260115043630 | 2026-01-15T13:54:55.000000Z | ISIN | HU0000120720 | 5320 | HUF | 79,00 | XOFF | 2026-01-15T14:02:38.784410Z | ||||||||||
| AP972026011510033886925 | 2330SDERV20260115043629 | 2026-01-15T12:57:41.000000Z | OTHR | 25292,66 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2026-01-15T14:02:23.794281Z | true | |||||||
| AP1092026011510033886922 | 2330SSHRS20260115043628 | 2026-01-15T13:54:55.000000Z | ISIN | HU0000123096 | 10300 | HUF | 1770,00 | XOFF | 2026-01-15T14:02:13.788239Z | ||||||||||
| AP13922026011510033886919 | 2330SBOND20260115043627 | 2026-01-15T12:19:59.000000Z | ISIN | BE0000364738 | 94,862 | PERC | EUR | 50000000,00 | 0,01 | EUR | XOFF | 2026-01-15T14:02:08.783909Z | |||||||
| AP13922026011510033886916 | 2330SBOND20260115043626 | 2026-01-15T12:23:18.000000Z | ISIN | FI4000440557 | 63,184 | PERC | EUR | 500,00 | 1000,00 | EUR | XOFF | 2026-01-15T14:01:58.801117Z | |||||||
| AP1092026011510033886913 | 2330SSHRS20260115043625 | 2026-01-15T13:54:55.000000Z | ISIN | HU0000061726 | 38150 | HUF | 1463,00 | XOFF | 2026-01-15T14:01:53.812070Z | ||||||||||
| AP1092026011510033886910 | 2330SSHRS20260115043624 | 2026-01-15T13:54:55.000000Z | ISIN | HU0000110226 | 550 | HUF | 4940,00 | XOFF | 2026-01-15T14:01:28.784571Z | ||||||||||
| AP1092026011510033886893 | 2330SSHRS20260115043623 | 2026-01-15T13:54:55.000000Z | ISIN | HU0000153937 | 3400 | HUF | 6624,00 | XOFF | 2026-01-15T14:00:43.790197Z | ||||||||||
| AP1092026011510033886890 | 2330SSHRS20260115043622 | 2026-01-15T13:54:55.000000Z | ISIN | HU0000093943 | 2680 | HUF | 115,00 | XOFF | 2026-01-15T13:59:58.927349Z | ||||||||||
| AP1092026011510033886885 | 2330SSHRS20260115043621 | 2026-01-15T13:54:55.000000Z | ISIN | HU0000073507 | 1916 | HUF | 4011,00 | XOFF | 2026-01-15T13:59:33.786088Z | ||||||||||
| AP892026011510033886872 | 2330SBOND20260115043620 | 2026-01-13T15:46:17.386000Z | ISIN | HU0000404926 | 101,21 | PERC | HUF | 50000,00 | 500000000,00 | HUF | XOFF | 2026-01-15T13:59:08.782916Z | |||||||
| AP892026011510033886870 | 2330SBOND20260115043619 | 2026-01-13T15:30:15.421000Z | ISIN | HU0000404926 | 101,21 | PERC | HUF | 50000,00 | 500000000,00 | HUF | XOFF | 2026-01-15T13:59:03.821774Z | |||||||
| AP892026011510033886868 | 2330BBOND20260115043618 | 2026-01-15T13:58:03.975000Z | ISIN | HU0000702725 | 3,415213 | HUF | 495096,00 | 495096,00 | HUF | XOFF | 2026-01-15T13:59:03.782590Z | ||||||||
| AP1092026011510033886865 | 2330SSHRS20260115043617 | 2026-01-15T13:54:55.000000Z | ISIN | HU0000083696 | 5431,742642 | HUF | 103,00 | XOFF | 2026-01-15T13:58:58.787714Z | ||||||||||
| AP952026011510033886855 | 2330BBOND20260115043615 | 2026-01-15T14:55:07.000000Z | ISIN | HU0000407440 | 100,1267 | PERC | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2026-01-15T13:58:23.849893Z | |||||||
| AP952026011510033886861 | 2330BBOND20260115043616 | 2026-01-15T14:53:40.000000Z | ISIN | HU0000405907 | 102,01 | PERC | HUF | 5000000,00 | 5000,00 | HUF | XOFF | 2026-01-15T13:58:23.801430Z | |||||||
| AP952026011510033886853 | 2330BBOND20260115043614 | 2026-01-15T14:52:44.000000Z | ISIN | HU0000407200 | 99,519 | PERC | HUF | 301449,00 | 301449,00 | HUF | XOFF | 2026-01-15T13:58:18.910756Z | |||||||
| AP952026011510033886845 | 2330BBOND20260115043611 | 2026-01-15T14:30:54.000000Z | ISIN | HU0000406061 | 102,3 | PERC | HUF | 39000000,00 | 39000000,00 | HUF | XOFF | 2026-01-15T13:58:18.862749Z | |||||||
| AP952026011510033886849 | 2330BBOND20260115043612 | 2026-01-15T14:49:06.000000Z | ISIN | HU0000407077 | 101,5973 | PERC | HUF | 5651920,00 | 5651920,00 | HUF | XOFF | 2026-01-15T13:58:18.821734Z | |||||||
| AP952026011510033886851 | 2330BBOND20260115043613 | 2026-01-15T14:51:39.000000Z | ISIN | HU0000407408 | 99,5367 | PERC | HUF | 999821,00 | 999821,00 | HUF | XOFF | 2026-01-15T13:58:18.781713Z | |||||||
| AP1092026011510033886841 | 2330SSHRS20260115043609 | 2026-01-15T13:54:55.000000Z | ISIN | HU0000094149 | 12800 | HUF | 52,00 | XOFF | 2026-01-15T13:58:13.821852Z | ||||||||||
| AP952026011510033886843 | 2330BBOND20260115043610 | 2026-01-15T14:29:25.000000Z | ISIN | HU0000405584 | 102,23 | PERC | HUF | 48485000,00 | 48485,00 | HUF | XOFF | 2026-01-15T13:58:13.778971Z | |||||||
| AP1092026011510033886838 | 2330SSHRS20260115043608 | 2026-01-15T13:54:55.000000Z | ISIN | HU0000180112 | 389 | HUF | 582,00 | XOFF | 2026-01-15T13:57:43.783842Z | ||||||||||
| AP1092026011510033886835 | 2330SBOND20260115043607 | 2026-01-15T13:57:00.000000Z | ISIN | HU0000525167 | 98,5481 | PERC | HUF | 1877,00 | 10000,00 | HUF | XOFF | 2026-01-15T13:57:28.799890Z | |||||||
| AP1092026011510033886832 | 2330SSHRS20260115043606 | 2026-01-15T13:54:55.000000Z | ISIN | HU0000164504 | 152 | HUF | 2181,00 | XOFF | 2026-01-15T13:57:13.782181Z | ||||||||||
| AP1092026011510033886829 | 2330SSHRS20260115043605 | 2026-01-15T13:54:55.000000Z | ISIN | HU0000102132 | 795 | HUF | 333,00 | XOFF | 2026-01-15T13:56:48.807849Z | ||||||||||
| AP1092026011510033886824 | 2330SSHRS20260115043604 | 2026-01-15T13:54:55.000000Z | ISIN | HU0000155726 | 4750 | HUF | 78,00 | XOFF | 2026-01-15T13:56:28.783801Z | ||||||||||
| AP6862026011510033886816 | 2330SBOND20260115043602 | 2026-01-15T13:38:52.000000Z | ISIN | NO0013511113 | 109,0589 | PERC | USD | 0,00 | 11000,00 | 11000,00 | USD | XOFF | XOFF | 2026-01-15T13:56:03.838156Z | |||||
| AP1092026011510033886818 | 2330SSHRS20260115043603 | 2026-01-15T13:54:55.000000Z | ISIN | HU0000093257 | 8000 | HUF | 171,00 | XOFF | 2026-01-15T13:56:03.780154Z | ||||||||||
| AP1092026011510033886813 | 2330SSHRS20260115043601 | 2026-01-15T13:54:55.000000Z | ISIN | HU0000167788 | 4375 | HUF | 733,00 | XOFF | 2026-01-15T13:55:38.791974Z | ||||||||||
| AP892026011510033886804 | 2330BDERV20260115043440 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 560000,00 | 560000,00 | EUR | XOFF | 2026-01-15T13:55:03.804981Z | false | AMND | |||||||
| AP972026011510033886793 | 2330BBOND20260115043600 | 2026-01-15T13:53:29.000000Z | ISIN | HU0000525225 | 9566,78 | MONE | HUF | 149,00 | 1490000,00 | HUF | XOFF | 2026-01-15T13:53:43.782714Z | |||||||
| AP6862026011510033886786 | 2330SBOND20260115043599 | 2026-01-15T13:32:24.000000Z | ISIN | US29078EAA38 | 43,8794 | PERC | USD | 0,00 | 2000,00 | 2000,00 | USD | XOFF | XOFF | 2026-01-15T13:53:03.785201Z | |||||
| AP892026011510033886775 | 2330BOTHR20260115043598 | 2026-01-15T13:50:57.294000Z | ISIN | HU0000404942 | 102,5699 | HUF | 72085,00 | 72085,00 | HUF | XOFF | 2026-01-15T13:52:03.849031Z | ||||||||
| AP6862026011510033886773 | 2330SBOND20260115043597 | 2026-01-15T13:32:24.000000Z | ISIN | US29078EAA38 | 43,8794 | PERC | USD | 0,00 | 1000,00 | 1000,00 | USD | XOFF | XOFF | 2026-01-15T13:52:03.790274Z | |||||
| AP11812026011510033886763 | 2330SBOND20260115043596 | 2026-01-15T11:45:34.000000Z | ISIN | US912797SJ77 | 99,829 | PERC | USD | 1260000,00 | 1260000,00 | USD | XOFF | 2026-01-15T13:50:08.827210Z | ILQD | ||||||
| AP11812026011510033886759 | 2330SBOND20260115043595 | 2026-01-15T11:39:58.000000Z | ISIN | XS3273796238 | 98,5 | PERC | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-15T13:50:08.781206Z | ILQD | ||||||
| AP892026011510033886754 | 2330BDERV20260115043440 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 1315000,00 | 1315000,00 | EUR | XOFF | 2026-01-15T13:50:03.799822Z | false | CANC | |||||||
| AP892026011510033886749 | 2330SBOND20260115043594 | 2026-01-15T13:48:55.858000Z | ISIN | HU0000407325 | 99,913 | PERC | HUF | 910000,00 | 910000,00 | HUF | XOFF | 2026-01-15T13:49:03.794551Z | |||||||
| AP892026011510033886741 | 2330BBOND20260115043593 | 2026-01-15T13:43:43.550000Z | ISIN | HU0000702725 | 3,415213 | HUF | 70000,00 | 70000,00 | HUF | XOFF | 2026-01-15T13:46:03.826475Z | ||||||||
| AP892026011510033886739 | 2330BOTHR20260115043592 | 2026-01-15T13:45:32.409000Z | ISIN | HU0000407457 | 99,8699 | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2026-01-15T13:46:03.782072Z | ||||||||
| AP752026011510033886706 | 2330BETCS20260115043591 | 2026-01-15T13:41:00.745000Z | ISIN | US912797TE71 | 98,6593 | PERC | USD | 28300,00 | 27920,58 | USD | SINT | 2026-01-15T13:45:13.786271Z | ACTX | ||||||
| AP892026011510033886695 | 2330SBOND20260115043588 | 2026-01-15T13:44:47.106000Z | ISIN | HU0000702725 | 3,415213 | HUF | 262869,00 | 262869,00 | HUF | XOFF | 2026-01-15T13:45:09.228302Z | ||||||||
| AP892026011510033886701 | 2330SOTHR20260115043590 | 2026-01-15T13:28:10.415000Z | ISIN | HU0000716345 | 1,479879 | HUF | 6254397,00 | 6254397,00 | HUF | XOFF | 2026-01-15T13:45:09.182298Z | ||||||||
| AP892026011510033886699 | 2330SOTHR20260115043589 | 2026-01-15T13:29:16.231000Z | ISIN | HU0000716352 | 1,780819 | HUF | 2569346,00 | 2569346,00 | HUF | XOFF | 2026-01-15T13:45:08.791624Z | ||||||||
| AP892026011510033886690 | 2330SOTHR20260115043587 | 2026-01-15T13:30:11.643000Z | ISIN | HU0000716329 | 1,951763 | HUF | 2398882,00 | 2398882,00 | HUF | XOFF | 2026-01-15T13:45:03.783446Z | ||||||||
| AP892026011510033886659 | 2330SOTHR20260115043585 | 2026-01-15T13:33:22.663000Z | ISIN | HU0000714241 | 1,888295 | HUF | 1435371,00 | 1435371,00 | HUF | XOFF | 2026-01-15T13:44:08.864804Z | ||||||||
| AP892026011510033886661 | 2330SBOND20260115043586 | 2026-01-15T13:34:18.851000Z | ISIN | HU0000702691 | 10,884701 | HUF | 207325,00 | 207325,00 | HUF | XOFF | 2026-01-15T13:44:08.824797Z | ||||||||
| AP892026011510033886657 | 2330SOTHR20260115043584 | 2026-01-15T13:36:35.050000Z | ISIN | LU1261432659 | 22,21 | EUR | 800,00 | 800,00 | EUR | XOFF | 2026-01-15T13:44:08.783791Z | ||||||||
| AP892026011510033886651 | 2330SOTHR20260115043582 | 2026-01-15T13:35:24.071000Z | ISIN | HU0000736475 | 1,026438 | EUR | 834,00 | 834,00 | EUR | XOFF | 2026-01-15T13:44:03.829857Z | ||||||||
| AP892026011510033886653 | 2330SOTHR20260115043583 | 2026-01-15T13:31:02.856000Z | ISIN | HU0000716337 | 1,599704 | HUF | 2313816,00 | 2313816,00 | HUF | XOFF | 2026-01-15T13:44:03.783668Z | ||||||||
| AP892026011510033886644 | 2330SOTHR20260115043581 | 2026-01-15T13:37:39.236000Z | ISIN | LU0605515377 | 30,09 | EUR | 561,00 | 561,00 | EUR | XOFF | 2026-01-15T13:43:03.802091Z | ||||||||
| AP752026011510033886634 | 2330BETCS20260115043580 | 2026-01-15T13:38:43.110000Z | ISIN | US912797TE71 | 98,442 | PERC | USD | 28000,00 | 27563,76 | USD | SINT | 2026-01-15T13:42:53.788406Z | ACTX | ||||||
| AP952026011510033886631 | 2330BBOND20260115043579 | 2026-01-15T14:42:05.000000Z | ISIN | HU0000405758 | 101,85 | PERC | HUF | 250000,00 | 250,00 | HUF | XOFF | 2026-01-15T13:42:43.786433Z | |||||||
| AP752026011510033886620 | 2330BBOND20260115043578 | 2026-01-15T13:38:17.710000Z | ISIN | HU0000525183 | 97,3773 | PERC | HUF | 238000000,00 | 231757974,00 | HUF | SINT | 2026-01-15T13:42:23.790108Z | ACTX | ||||||
| AP972026011510033886615 | 2330SDERV20260115043577 | 2026-01-15T12:39:07.000000Z | OTHR | 6959,66 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-01-15T13:42:18.804271Z | true | |||||||
| AP752026011510033886607 | 2330BBOND20260115043576 | 2026-01-15T13:37:20.161000Z | ISIN | FR0128984012 | 99,1994 | PERC | EUR | 120000,00 | 119039,28 | EUR | SINT | 2026-01-15T13:41:33.784874Z | ACTX | ||||||
| AP752026011510033886602 | 2330SBOND20260115043575 | 2026-01-15T13:37:16.230000Z | ISIN | HU0000525167 | 98,3392 | PERC | HUF | 27000000,00 | 26551584,00 | HUF | SINT | 2026-01-15T13:41:23.800738Z | ACTX | ||||||
| AP752026011510033886592 | 2330BBOND20260115043574 | 2026-01-15T13:36:27.774000Z | ISIN | HU0000525142 | 99,4832 | PERC | HUF | 10050000,00 | 9998061,60 | HUF | SINT | 2026-01-15T13:40:33.801156Z | ACTX | ||||||
| AP712026011510033886578 | 2330SDERV20260115043572 | 2026-01-15T13:21:39.996667Z | OTHR | 99,5074 | PERC | HUF | 3808,00 | 38080000,08 | HUF | XOFF | HU | 2026-01-15T13:40:03.828998Z | false | TPAC | |||||
| AP752026011510033886580 | 2330BBOND20260115043573 | 2026-01-15T13:35:50.475000Z | ISIN | HU0000525142 | 99,4832 | PERC | HUF | 7600000,00 | 7560723,20 | HUF | SINT | 2026-01-15T13:40:03.787426Z | ACTX | ||||||
| AP892026011510033886568 | 2330BBOND20260115043570 | 2026-01-15T13:38:15.863000Z | ISIN | HU0000406459 | 99,8722 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-01-15T13:39:03.840339Z | |||||||
| AP892026011510033886570 | 2330SBOND20260115043571 | 2026-01-15T13:38:17.816000Z | ISIN | HU0000702725 | 3,415213 | HUF | 1752463,00 | 1752463,00 | HUF | XOFF | 2026-01-15T13:39:03.789841Z | ||||||||
| AP952026011510033886564 | 2330BBOND20260115043569 | 2026-01-15T14:37:00.000000Z | ISIN | HU0000405758 | 101,85 | PERC | HUF | 250000,00 | 250,00 | HUF | XOFF | 2026-01-15T13:37:43.787012Z | |||||||
| AP752026011510033886556 | 2330SBOND20260115043568 | 2026-01-15T13:32:55.816000Z | ISIN | US912797PM34 | 99,660188 | PERC | USD | 500000,00 | 498300,94 | USD | SINT | 2026-01-15T13:37:03.789337Z | ACTX | ||||||
| AP752026011510033886549 | 2330BBOND20260115043567 | 2026-01-15T13:32:31.810000Z | ISIN | US29078EAA38 | 42,249333 | PERC | USD | 3000,00 | 1267,48 | USD | SINT | 2026-01-15T13:36:43.806566Z | ACTX | ||||||
| AP752026011510033886544 | 2330BBOND20260115043566 | 2026-01-15T13:32:19.493000Z | ISIN | US29078EAA38 | 41,996333 | PERC | USD | 3000,00 | 1259,89 | USD | SINT | 2026-01-15T13:36:33.793992Z | ACTX | ||||||
| AP752026011510033886532 | 2330SBOND20260115043565 | 2026-01-15T13:31:35.940000Z | ISIN | US912797PM34 | 99,661984 | PERC | USD | 500000,00 | 498309,92 | USD | SINT | 2026-01-15T13:35:43.931968Z | ACTX | ||||||
| AP752026011510033886530 | 2330BBOND20260115043564 | 2026-01-15T13:31:36.065000Z | ISIN | FR0128838507 | 99,799 | PERC | EUR | 1000,00 | 997,99 | EUR | SINT | 2026-01-15T13:35:43.801960Z | ACTX | ||||||
| AP892026011510033886510 | 2330SBOND20260115043563 | 2026-01-15T13:31:15.598000Z | ISIN | HU0000702725 | 3,415213 | HUF | 529800,00 | 529800,00 | HUF | XOFF | 2026-01-15T13:32:08.801453Z | ||||||||
| AP892026011510033886507 | 2330BBOND20260115043562 | 2026-01-15T13:30:54.877000Z | ISIN | HU0000702725 | 3,415213 | HUF | 4300000,00 | 4300000,00 | HUF | XOFF | 2026-01-15T13:32:03.829853Z | ||||||||
| AP892026011510033886505 | 2330BBOND20260115043561 | 2026-01-15T13:30:50.775000Z | ISIN | HU0000405915 | 100,98 | PERC | HUF | 1835,00 | 1835000,00 | HUF | XOFF | 2026-01-15T13:32:03.786411Z | |||||||
| AP892026011510033886498 | 2330SBOND20260115043560 | 2026-01-15T13:30:02.494000Z | ISIN | HU0000702725 | 3,415213 | HUF | 540612,00 | 540612,00 | HUF | XOFF | 2026-01-15T13:31:03.786621Z | ||||||||
| AP752026011510033886491 | 2330SOTHR20260115043559 | 2026-01-15T13:30:39.929000Z | ISIN | LU0594300096 | 20,16 | EUR | 1136,36 | 22909,02 | EUR | XOFF | 2026-01-15T13:30:53.801209Z | ACTX | |||||||
| AP7262026011510033886473 | 2330BEMAL20260115043558 | 2026-01-15T13:25:36.000000Z | ISIN | EU000A2QMW50 | 90,43 | EUR | TOCD | 5000,00 | 5000,00 | 90,43 | EUR | EUAE | XOFF | 2026-01-15T13:30:08.832337Z | False | ||||
| AP892026011510033886471 | 2330SDERV20260115043557 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000000,00 | -30000000,00 | USD | XOFF | 2026-01-15T13:30:08.786808Z | false | ||||||||
| AP892026011510033886462 | 2330BOTHR20260115043555 | 2026-01-15T13:29:53.867000Z | ISIN | HU0000525142 | 99,4309 | HUF | 10000,00 | 100000000,00 | HUF | XOFF | 2026-01-15T13:30:03.930697Z | ||||||||
| AP792026011510033886460 | 2330BDERV20260115043554 | 2026-01-15T13:27:22.763333Z | ISIN | EZL1RB9GHJ74 | 33,5 | BAPO | HUF | 1,00 | 10000000,00 | USD | XOFF | HU | 2026-01-15T13:30:03.881695Z | false | XFPH | ||||
| AP892026011510033886464 | 2330SBOND20260115043556 | 2026-01-15T13:29:12.432000Z | ISIN | HU0000702725 | 3,415213 | HUF | 3174711,00 | 3174711,00 | HUF | XOFF | 2026-01-15T13:30:03.807055Z | ||||||||
| AP752026011510033886446 | 2330BBOND20260115043553 | 2026-01-15T13:22:04.856000Z | ISIN | US912797SB42 | 99,5231 | PERC | USD | 65300,00 | 64988,58 | USD | SINT | 2026-01-15T13:26:13.789681Z | ACTX | ||||||
| AP892026011510033886431 | 2330BBOND20260115043552 | 2026-01-15T13:23:57.433000Z | ISIN | HU0000702725 | 3,415213 | HUF | 574386,00 | 574386,00 | HUF | XOFF | 2026-01-15T13:25:03.804052Z | ||||||||
| AP752026011510033886421 | 2330BBOND20260115043551 | 2026-01-15T13:20:17.138000Z | ISIN | US912797SB42 | 99,458785 | PERC | USD | 65000,00 | 64648,21 | USD | SINT | 2026-01-15T13:24:23.792189Z | ACTX | ||||||
| AP12026011510033886414 | 2330SDERV20260115043550 | 2026-01-15T13:23:22.210000Z | ISIN | EZKX960L6WV4 | 1,593 | BAPO | GBP | 1,00 | 500000,00 | EUR | XOFF | DE | 2026-01-15T13:24:03.909324Z | false | XFPH | ||||
| AP12026011510033886408 | 2330BBOND20260115043548 | 2026-01-15T13:23:16.290000Z | ISIN | RO45DLJ4EE76 | 101,5021233 | PERC | RON | 14000,00 | 70000000,00 | RON | XOFF | RO | 2026-01-15T13:24:03.854877Z | TPAC | |||||
| AP892026011510033886412 | 2330BBOND20260115043549 | 2026-01-15T13:23:27.531000Z | ISIN | HU0000702725 | 3,415213 | HUF | 885073,00 | 885073,00 | HUF | XOFF | 2026-01-15T13:24:03.792794Z | ||||||||
| AP12026011510033886400 | 2330BBOND20260115043547 | 2026-01-15T13:21:15.030000Z | ISIN | RO45DLJ4EE76 | 101,5081233 | PERC | RON | 10000,00 | 50000000,00 | RON | XOFF | RO | 2026-01-15T13:22:03.841566Z | TPAC | |||||
| AP6862026011510033886398 | 2330SBOND20260115043546 | 2026-01-15T13:02:57.000000Z | ISIN | US654902AC90 | 108,55256944 | PERC | USD | 0,00 | 11000,00 | 11000,00 | USD | XOFF | XOFF | 2026-01-15T13:22:03.791979Z | |||||
| AP1092026011510033886393 | 2330SBOND20260115043545 | 2026-01-15T13:20:30.000000Z | ISIN | XS2756521212 | 105,03 | PERC | USD | 39,00 | 2000,00 | USD | XOFF | 2026-01-15T13:20:43.780798Z | |||||||
| AP892026011510033886373 | 2330BDERV20260115043325 | 2026-01-14T23:00:00.000000Z | OTHR | 16619,75 | MONE | CHF | 4000000,00 | 4000000,00 | CHF | XOFF | 2026-01-15T13:20:13.780492Z | false | AMND | ||||||
| AP892026011510033886364 | 2330BDERV20260115043544 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 55475,16 | 55475,16 | CHF | XOFF | 2026-01-15T13:20:08.796186Z | false | ||||||||
| AP6862026011510033886362 | 2330BBOND20260115043543 | 2026-01-15T13:02:57.000000Z | ISIN | US654902AC90 | 106,77254545 | PERC | USD | 0,00 | 11000,00 | 11000,00 | USD | XOFF | XOFF | 2026-01-15T13:20:03.915074Z | |||||
| AP712026011510033886358 | 2330SDERV20260115043541 | 2026-01-15T13:03:11.220000Z | OTHR | 3,6209 | MONE | PLN | 1,00 | 400000,00 | USD | XOFF | HU | 2026-01-15T13:20:03.869064Z | false | TPAC | |||||
| AP892026011510033886360 | 2330SDERV20260115043542 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -61267,80 | -61267,80 | USD | XOFF | 2026-01-15T13:20:03.794066Z | false | ||||||||
| AP952026011510033886347 | 2330BBOND20260115043540 | 2026-01-15T14:15:36.000000Z | ISIN | HU0000406921 | 99,6168 | PERC | HUF | 698500,00 | 698500,00 | HUF | XOFF | 2026-01-15T13:16:13.796077Z | |||||||
| AP972026011510033886325 | 2330BBOND20260115043539 | 2026-01-15T13:15:08.000000Z | ISIN | HU0000525183 | 9767,87 | MONE | HUF | 470,00 | 4700000,00 | HUF | XOFF | 2026-01-15T13:15:18.789417Z | |||||||
| AP892026011510033886320 | 2330BDERV20260115043391 | 2026-01-14T23:00:00.000000Z | OTHR | 3007,91 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-15T13:15:13.809455Z | false | AMND | ||||||
| AP892026011510033886316 | 2330BDERV20260115043387 | 2026-01-14T23:00:00.000000Z | OTHR | 1847,71 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-15T13:15:08.804507Z | false | AMND | ||||||
| AP892026011510033886311 | 2330BDERV20260115043325 | 2026-01-14T23:00:00.000000Z | OTHR | 16619,75 | MONE | CHF | 4000000,00 | 4000000,00 | CHF | XOFF | 2026-01-15T13:15:03.834811Z | false | CANC | ||||||
| AP952026011510033886308 | 2330BBOND20260115043538 | 2026-01-15T14:14:21.000000Z | ISIN | HU0000406079 | 102,67 | PERC | HUF | 7918500,00 | 7918500,00 | HUF | XOFF | 2026-01-15T13:14:43.783745Z | |||||||
| AP952026011510033886305 | 2330BBOND20260115043537 | 2026-01-15T14:13:30.000000Z | ISIN | HU0000406095 | 102,27 | PERC | HUF | 1155000,00 | 1155000,00 | HUF | XOFF | 2026-01-15T13:14:13.788573Z | |||||||
| AP752026011510033886296 | 2330SBOND20260115043536 | 2026-01-15T13:09:42.990000Z | ISIN | HU0000525142 | 99,4309 | PERC | HUF | 100000000,00 | 99430900,00 | HUF | SINT | 2026-01-15T13:13:53.789484Z | ACTX | ||||||
| AP952026011510033886289 | 2330BBOND20260115043535 | 2026-01-15T14:12:23.000000Z | ISIN | HU0000406228 | 102,6871 | PERC | HUF | 335000,00 | 335000,00 | HUF | XOFF | 2026-01-15T13:13:13.787769Z | |||||||
| AP6862026011510033886281 | 2330SBOND20260115043533 | 2026-01-15T13:04:06.000000Z | ISIN | NL0000116168 | 70,7109 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2026-01-15T13:13:03.833942Z | |||||
| AP892026011510033886283 | 2330BETFS20260115043534 | 2026-01-15T13:11:56.592000Z | ISIN | JE00B588CD74 | 375,6 | EUR | 340,00 | 340,00 | USD | XOFF | 2026-01-15T13:13:03.786935Z | ||||||||
| AP6862026011510033886274 | 2330BBOND20260115043532 | 2026-01-15T13:04:06.000000Z | ISIN | NL0000116168 | 69,2609 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2026-01-15T13:11:03.809231Z | |||||
| AP892026011510033886240 | 2330BDERV20260115043391 | 2026-01-14T23:00:00.000000Z | OTHR | 3007,91 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-15T13:10:19.166516Z | false | CANC | ||||||
| AP892026011510033886236 | 2330BDERV20260115043324 | 2026-01-14T23:00:00.000000Z | OTHR | 16711,65 | MONE | CHF | 4000000,00 | 4000000,00 | CHF | XOFF | 2026-01-15T13:10:19.116524Z | false | AMND | ||||||
| AP892026011510033886234 | 2330BDERV20260115043387 | 2026-01-14T23:00:00.000000Z | OTHR | 1847,71 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-15T13:10:14.178961Z | false | CANC | ||||||
| AP892026011510033886229 | 2330BDERV20260115043228 | 2026-01-14T23:00:00.000000Z | OTHR | 5193,7 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | 2026-01-15T13:10:13.795727Z | false | AMND | ||||||
| AP892026011510033886221 | 2330SDERV20260115043531 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -370477,01 | -370477,01 | EUR | XOFF | 2026-01-15T13:10:08.798686Z | false | ||||||||
| AP892026011510033886210 | 2330SOTHR20260115043530 | 2026-01-15T13:06:09.972000Z | ISIN | DE000ZAL1111 | 26,74 | EUR | 1500,00 | 1500,00 | EUR | XOFF | 2026-01-15T13:07:04.408239Z | ||||||||
| AP752026011510033886203 | 2330SOTHR20260115043529 | 2026-01-15T13:05:57.332000Z | ISIN | LU0238205958 | 22,14 | USD | 1146,02 | 25372,88 | USD | XOFF | 2026-01-15T13:06:03.806233Z | ACTX | |||||||
| AP892026011510033886194 | 2330BDERV20260115043324 | 2026-01-14T23:00:00.000000Z | OTHR | 16711,65 | MONE | CHF | 4000000,00 | 4000000,00 | CHF | XOFF | 2026-01-15T13:05:03.796163Z | false | CANC | ||||||
| AP892026011510033886189 | 2330SBOND20260115043528 | 2026-01-14T11:45:16.877000Z | ISIN | HU0000626965 | 99,8747 | PERC | HUF | 5000,00 | 5000000000,00 | HUF | XOFF | 2026-01-15T13:01:03.786043Z | |||||||
| AP892026011510033886162 | 2330SDERV20260115043527 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -350000,00 | -350000,00 | EUR | XOFF | 2026-01-15T13:00:08.866374Z | false | ||||||||
| AP892026011510033886160 | 2330SDERV20260115043526 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -800000,00 | -800000,00 | EUR | XOFF | 2026-01-15T13:00:08.829850Z | false | ||||||||
| AP892026011510033886156 | 2330SDERV20260115043525 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -3950000,00 | -3950000,00 | USD | XOFF | 2026-01-15T13:00:08.788408Z | false | ||||||||
| AP712026011510033886154 | 2330BDERV20260115043524 | 2026-01-15T12:43:36.386667Z | OTHR | 416,86 | MONE | HUF | 1,00 | 408586,59 | CHF | XOFF | HU | 2026-01-15T13:00:03.881451Z | false | XFPH | |||||
| AP892026011510033886152 | 2330BOTHR20260115043523 | 2026-01-15T12:59:40.152000Z | ISIN | HU0000713482 | 1,801076 | HUF | 6528552,00 | 6528552,00 | HUF | XOFF | 2026-01-15T13:00:03.825048Z | ||||||||
| AP12026011510033886140 | 2330BBOND20260115043521 | 2026-01-15T12:58:00.083333Z | ISIN | RODFIUK7ZV55 | 100,3961425 | PERC | RON | 2000,00 | 10000000,00 | RON | XOFF | RO | 2026-01-15T12:59:03.819857Z | TPAC | |||||
| AP6862026011510033886142 | 2330SBOND20260115043522 | 2026-01-15T12:35:31.000000Z | ISIN | XS2571923007 | 108,309375 | PERC | USD | 0,00 | 8000,00 | 8000,00 | USD | XOFF | XOFF | 2026-01-15T12:59:03.779679Z | |||||
| AP892026011510033886133 | 2330SOTHR20260115043520 | 2026-01-15T12:57:37.414000Z | ISIN | DE000SYM9999 | 74,88 | EUR | 1137,00 | 1137,00 | EUR | XOFF | 2026-01-15T12:58:03.795990Z | ||||||||
| AP6862026011510033886126 | 2330BBOND20260115043519 | 2026-01-15T12:35:31.000000Z | ISIN | XS2571923007 | 106,3094 | PERC | USD | 0,00 | 8000,00 | 8000,00 | USD | XOFF | XOFF | 2026-01-15T12:57:03.799783Z | |||||
| AP952026011510033886123 | 2330BBOND20260115043518 | 2026-01-15T13:55:00.000000Z | ISIN | HU0000404926 | 100,375 | PERC | HUF | 19840000,00 | 1984,00 | HUF | XOFF | 2026-01-15T12:55:43.780302Z | |||||||
| AP892026011510033886110 | 2330SDERV20260115043517 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -1913630,38 | -1913630,38 | EUR | XOFF | 2026-01-15T12:55:08.785911Z | false | ||||||||
| AP892026011510033886104 | 2330BDERV20260115043516 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 1922475,52 | 1922475,52 | EUR | XOFF | 2026-01-15T12:55:03.848055Z | false | ||||||||
| AP712026011510033886102 | 2330SDERV20260115043515 | 2026-01-15T12:37:19.923333Z | OTHR | 413,85 | MONE | HUF | 1,00 | 66000,00 | CHF | XOFF | HU | 2026-01-15T12:55:03.799365Z | false | XFPH | |||||
| AP1202026011510033886093 | 2330SDERV20260114042817 | 2026-01-14T11:07:40.000000Z | OTHR | 1,18 | MONE | EUR | EUR | 1,00 | 400000,00 | 400000,00 | EUR | XOFF | 2026-01-15T12:53:23.832529Z | false | AMND | ||||
| AP952026011510033886083 | 2330SBOND20260115043514 | 2026-01-14T11:21:18.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 1350000000,00 | 1350,00 | HUF | XOFF | 2026-01-15T12:50:48.790048Z | |||||||
| AP952026011510033886081 | 2330SBOND20260115043513 | 2026-01-14T09:43:02.000000Z | ISIN | HU0000626965 | 99,8757 | PERC | HUF | 38000000,00 | 38,00 | HUF | XOFF | 2026-01-15T12:50:43.781106Z | |||||||
| AP892026011510033886066 | 2330SDERV20260115043512 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -151003,01 | -151003,01 | USD | XOFF | 2026-01-15T12:50:08.788888Z | false | ||||||||
| AP892026011510033886060 | 2330SDERV20260115043511 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -91273,82 | -91273,82 | USD | XOFF | 2026-01-15T12:50:03.839718Z | false | ||||||||
| AP892026011510033886058 | 2330SBOND20260115043510 | 2026-01-15T12:49:18.144000Z | ISIN | HU0000406756 | 102,0838 | PERC | HUF | 840485,00 | 840485,00 | HUF | XOFF | 2026-01-15T12:50:03.790689Z | |||||||
| AP892026011510033886049 | 2330SOTHR20260115043509 | 2026-01-15T12:44:18.525000Z | ISIN | HU0000713482 | 1,801076 | HUF | 16656709,00 | 16656709,00 | HUF | XOFF | 2026-01-15T12:47:03.841143Z | ||||||||
| AP1092026011510033886009 | 2330BBOND20260115043508 | 2026-01-15T12:44:19.000000Z | ISIN | HU0000365440 | 99,2881 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2026-01-15T12:44:33.785642Z | |||||||
| AP952026011510033886006 | 2330BBOND20260115043507 | 2026-01-15T13:43:55.000000Z | ISIN | HU0000406293 | 99,7128 | PERC | HUF | 100410,00 | 100410,00 | HUF | XOFF | 2026-01-15T12:44:13.785349Z | |||||||
| AP952026011510033886001 | 2330SBOND20260115043506 | 2026-01-14T13:34:36.000000Z | ISIN | HU0000626965 | 99,8792 | PERC | HUF | 517000000,00 | 517,00 | HUF | XOFF | 2026-01-15T12:43:33.826822Z | |||||||
| AP952026011510033885996 | 2330SBOND20260115043505 | 2026-01-14T13:30:22.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 25904000000,00 | 25904,00 | HUF | XOFF | 2026-01-15T12:43:33.782863Z | |||||||
| AP952026011510033885992 | 2330SBOND20260115043504 | 2026-01-14T12:32:20.000000Z | ISIN | HU0000626965 | 99,8776 | PERC | HUF | 390000000,00 | 390,00 | HUF | XOFF | 2026-01-15T12:43:28.940866Z | |||||||
| AP952026011510033885990 | 2330SBOND20260115043503 | 2026-01-14T12:41:09.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 1128000000,00 | 1128,00 | HUF | XOFF | 2026-01-15T12:43:28.903850Z | |||||||
| AP952026011510033885986 | 2330SBOND20260115043501 | 2026-01-14T12:52:42.000000Z | ISIN | HU0000626965 | 99,8745 | PERC | HUF | 1128000000,00 | 1128,00 | HUF | XOFF | 2026-01-15T12:43:28.860837Z | |||||||
| AP952026011510033885988 | 2330SBOND20260115043502 | 2026-01-14T12:19:48.000000Z | ISIN | HU0000626965 | 99,8776 | PERC | HUF | 14000000000,00 | 14000,00 | HUF | XOFF | 2026-01-15T12:43:28.822126Z | |||||||
| AP952026011510033885980 | 2330SBOND20260115043500 | 2026-01-14T12:08:55.000000Z | ISIN | HU0000626965 | 99,8767 | PERC | HUF | 166000000,00 | 166,00 | HUF | XOFF | 2026-01-15T12:43:28.784563Z | |||||||
| AP952026011510033885978 | 2330SBOND20260115043499 | 2026-01-14T12:24:26.000000Z | ISIN | HU0000626965 | 99,8776 | PERC | HUF | 1700000000,00 | 1700,00 | HUF | XOFF | 2026-01-15T12:43:23.904397Z | |||||||
| AP952026011510033885974 | 2330SBOND20260115043497 | 2026-01-14T11:14:41.000000Z | ISIN | HU0000626965 | 99,8757 | PERC | HUF | 67000000,00 | 67,00 | HUF | XOFF | 2026-01-15T12:43:23.861376Z | |||||||
| AP952026011510033885969 | 2330SBOND20260115043496 | 2026-01-14T11:12:59.000000Z | ISIN | HU0000626965 | 99,8757 | PERC | HUF | 67000000,00 | 67,00 | HUF | XOFF | 2026-01-15T12:43:23.820368Z | |||||||
| AP952026011510033885976 | 2330SBOND20260115043498 | 2026-01-14T12:53:05.000000Z | ISIN | HU0000626965 | 99,8757 | PERC | HUF | 52000000,00 | 52,00 | HUF | XOFF | 2026-01-15T12:43:23.781369Z | |||||||
| AP952026011510033885967 | 2330SBOND20260115043495 | 2026-01-14T11:06:29.000000Z | ISIN | HU0000626965 | 99,8757 | PERC | HUF | 10000000,00 | 10,00 | HUF | XOFF | 2026-01-15T12:43:18.868359Z | |||||||
| AP952026011510033885960 | 2330SBOND20260115043493 | 2026-01-14T10:59:05.000000Z | ISIN | HU0000626965 | 99,8749 | PERC | HUF | 2500000000,00 | 2500,00 | HUF | XOFF | 2026-01-15T12:43:18.825091Z | |||||||
| AP952026011510033885963 | 2330SBOND20260115043494 | 2026-01-14T11:05:09.000000Z | ISIN | HU0000626965 | 99,8757 | PERC | HUF | 299000000,00 | 299,00 | HUF | XOFF | 2026-01-15T12:43:18.782234Z | |||||||
| AP952026011510033885958 | 2330SBOND20260115043492 | 2026-01-14T11:02:22.000000Z | ISIN | HU0000626965 | 99,8757 | PERC | HUF | 84000000,00 | 84,00 | HUF | XOFF | 2026-01-15T12:43:13.795448Z | |||||||
| AP952026011510033885953 | 2330BBOND20260115043491 | 2026-01-15T13:39:41.000000Z | ISIN | HU0000407077 | 101,5973 | PERC | HUF | 59057,00 | 59057,00 | HUF | XOFF | 2026-01-15T12:42:13.796571Z | |||||||
| AP892026011510033885948 | 2330SOTHR20260115043490 | 2026-01-15T12:40:13.104000Z | ISIN | CH0012005267 | 113,76 | CHF | 411,00 | 411,00 | CHF | XOFF | 2026-01-15T12:41:03.784163Z | ||||||||
| AP892026011510033885929 | 2330SDERV20260115043489 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -150000,00 | -150000,00 | USD | XOFF | 2026-01-15T12:40:13.796577Z | false | ||||||||
| AP892026011510033885922 | 2330SDERV20260115043488 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | USD | XOFF | 2026-01-15T12:40:03.803810Z | false | ||||||||
| AP892026011510033885905 | 2330SETFS20260115043487 | 2026-01-15T12:37:09.613000Z | ISIN | DE000A0S9GB0 | 127,24 | EUR | 20,00 | 20,00 | EUR | XOFF | 2026-01-15T12:38:03.790278Z | ||||||||
| AP892026011510033885898 | 2330SBOND20260115043486 | 2026-01-15T12:35:05.388000Z | ISIN | HU0000407325 | 99,913 | PERC | HUF | 10008708,00 | 10008708,00 | HUF | XOFF | 2026-01-15T12:36:03.782444Z | |||||||
| AP952026011510033885895 | 2330BBOND20260115043485 | 2026-01-15T13:35:23.000000Z | ISIN | HU0000406442 | 102,2882 | PERC | HUF | 4900000,00 | 4900000,00 | HUF | XOFF | 2026-01-15T12:35:43.787826Z | |||||||
| AP952026011510033885890 | 2330SBOND20260115043484 | 2026-01-15T13:34:36.000000Z | ISIN | HU0000407358 | 101,8133 | PERC | HUF | 725838,00 | 725838,00 | HUF | XOFF | 2026-01-15T12:35:13.782301Z | |||||||
| AP892026011510033885881 | 2330SOTHR20260115043483 | 2026-01-15T12:34:25.927000Z | ISIN | US49456B1017 | 27,1 | USD | 371,00 | 371,00 | USD | XOFF | 2026-01-15T12:35:03.803879Z | ||||||||
| AP892026011510033885874 | 2330SOTHR20260115043482 | 2026-01-15T12:32:31.311000Z | ISIN | US49456B1017 | 27,1 | USD | 371,00 | 371,00 | USD | XOFF | 2026-01-15T12:33:03.791315Z | ||||||||
| AP1092026011510033885861 | 2330SBOND20260115043481 | 2026-01-15T10:51:52.000000Z | ISIN | HU0000525241 | 94,6384 | PERC | HUF | 73900,00 | 10000,00 | HUF | XOFF | 2026-01-15T12:29:43.781570Z | |||||||
| AP1092026011510033885858 | 2330SBOND20260115043480 | 2026-01-15T10:51:52.000000Z | ISIN | HU0000525241 | 94,6384 | PERC | HUF | 272,00 | 10000,00 | HUF | XOFF | 2026-01-15T12:29:08.786659Z | |||||||
| AP1092026011510033885855 | 2330SBOND20260115043479 | 2026-01-15T10:51:52.000000Z | ISIN | HU0000525241 | 94,6384 | PERC | HUF | 1813,00 | 10000,00 | HUF | XOFF | 2026-01-15T12:28:13.782614Z | |||||||
| AP952026011510033885852 | 2330SBOND20260115043478 | 2026-01-15T13:27:18.000000Z | ISIN | HU0000407267 | 101,1185 | PERC | HUF | 94933,00 | 94933,00 | HUF | XOFF | 2026-01-15T12:27:43.786867Z | |||||||
| AP1092026011510033885849 | 2330SBOND20260115043477 | 2026-01-15T10:51:52.000000Z | ISIN | HU0000525241 | 94,6384 | PERC | HUF | 1813,00 | 10000,00 | HUF | XOFF | 2026-01-15T12:27:13.790642Z | |||||||
| AP892026011510033885844 | 2330BBOND20260115043476 | 2026-01-15T12:25:01.230000Z | ISIN | HU0000702725 | 3,415213 | HUF | 21937689,00 | 21937689,00 | HUF | XOFF | 2026-01-15T12:26:03.783812Z | ||||||||
| AP792026011510033885837 | 2330BDERV20260115043475 | 2026-01-15T12:20:09.413333Z | ISIN | EZPGXFZ63854 | 385,48 | MONE | HUF | 1,00 | 1600000,00 | EUR | XOFF | HU | 2026-01-15T12:25:03.794506Z | false | XFPH | ||||
| AP1092026011510033885834 | 2330SBOND20260115043474 | 2026-01-15T10:51:52.000000Z | ISIN | HU0000525241 | 94,6384 | PERC | HUF | 28562,00 | 10000,00 | HUF | XOFF | 2026-01-15T12:24:48.794899Z | |||||||
| AP1092026011510033885829 | 2330SBOND20260115043473 | 2026-01-15T10:51:52.000000Z | ISIN | HU0000525241 | 94,6518 | PERC | HUF | 13000,00 | 10000,00 | HUF | XOFF | 2026-01-15T12:22:53.780885Z | |||||||
| AP752026011510033885822 | 2330BBOND20260115043472 | 2026-01-15T12:17:57.070000Z | ISIN | XS2908597433 | 104,818562 | PERC | EUR | 335000,00 | 351142,18 | EUR | SINT | 2026-01-15T12:22:03.788099Z | ACTX | ||||||
| AP952026011510033885817 | 2330BBOND20260115043471 | 2026-01-15T13:20:47.000000Z | ISIN | HU0000407325 | 99,413 | PERC | HUF | 12677073,00 | 12677073,00 | HUF | XOFF | 2026-01-15T12:21:43.792961Z | |||||||
| AP752026011510033885808 | 2330BBOND20260115043470 | 2026-01-15T12:17:10.438000Z | ISIN | XS2908597433 | 104,818562 | PERC | EUR | 240000,00 | 251564,55 | EUR | SINT | 2026-01-15T12:21:23.791666Z | ACTX | ||||||
| AP1092026011510033885801 | 2330SBOND20260115043469 | 2026-01-15T10:51:52.000000Z | ISIN | HU0000525241 | 94,6518 | PERC | HUF | 18500,00 | 10000,00 | HUF | XOFF | 2026-01-15T12:20:28.789567Z | |||||||
| AP11812026011510033885796 | 2330SBOND20260115043468 | 2026-01-15T10:08:21.000000Z | ISIN | XS2895055981 | 74,75 | PERC | USD | 280000,00 | 280000,00 | USD | XOFF | 2026-01-15T12:20:08.791493Z | ILQD | ||||||
| AP1092026011510033885791 | 2330SBOND20260115043467 | 2026-01-15T10:51:52.000000Z | ISIN | HU0000525241 | 94,6518 | PERC | HUF | 18500,00 | 10000,00 | HUF | XOFF | 2026-01-15T12:19:48.789464Z | |||||||
| AP752026011510033885782 | 2330BBOND20260115043466 | 2026-01-15T12:15:10.000000Z | ISIN | HU0000525225 | 95,4149 | PERC | HUF | 957900000,00 | 913979327,00 | HUF | SINT | 2026-01-15T12:19:23.787731Z | ACTX | ||||||
| AP752026011510033885773 | 2330SBOND20260115043465 | 2026-01-15T12:15:08.000000Z | ISIN | HU0000525217 | 99,9153 | PERC | HUF | 914050000,00 | 913275800,00 | HUF | SINT | 2026-01-15T12:19:13.784569Z | ACTX | ||||||
| AP892026011510033885769 | 2330BDERV20260115043464 | 2026-01-11T23:00:00.000000Z | OTHR | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | 2026-01-15T12:19:08.785679Z | false | ||||||||
| AP892026011510033885767 | 2330BDERV20260109039081 | 2026-01-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | GBP | XOFF | 2026-01-15T12:19:03.793231Z | false | AMND | |||||||
| AP1202026011510033885764 | 2330SDERV20260114042817 | 2026-01-14T11:07:40.000000Z | OTHR | 1,18 | MONE | EUR | EUR | 1,00 | 400000,00 | 400000,00 | EUR | XOFF | 2026-01-15T12:16:43.797645Z | false | AMND | ||||
| AP892026011510033885757 | 2330BOTHR20260115043463 | 2026-01-15T12:15:20.580000Z | ISIN | HU0000713482 | 1,801076 | HUF | 11187756,00 | 11187756,00 | HUF | XOFF | 2026-01-15T12:16:03.796530Z | ||||||||
| AP892026011510033885724 | 2330BBOND20260115043461 | 2026-01-15T11:30:53.929000Z | ISIN | HU0000404157 | 101,6847 | PERC | HUF | 64000,00 | 640000000,00 | HUF | XOFF | 2026-01-15T12:14:08.914701Z | |||||||
| AP892026011510033885726 | 2330SOTHR20260115043462 | 2026-01-15T12:13:13.582000Z | ISIN | HU0000713482 | 1,801076 | HUF | 1665670,00 | 1665670,00 | HUF | XOFF | 2026-01-15T12:14:08.858697Z | ||||||||
| AP892026011510033885720 | 2330BDERV20260109039081 | 2026-01-08T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | GBP | XOFF | 2026-01-15T12:14:08.796845Z | false | CANC | |||||||
| AP892026011510033885716 | 2330SOTHR20260115043460 | 2026-01-15T12:12:40.163000Z | ISIN | HU0000713482 | 1,801076 | HUF | 2776118,00 | 2776118,00 | HUF | XOFF | 2026-01-15T12:14:03.894774Z | ||||||||
| AP752026011510033885714 | 2330BBOND20260115043459 | 2026-01-15T12:09:49.575000Z | ISIN | XS2908597433 | 104,756562 | PERC | EUR | 575000,00 | 602350,23 | EUR | SINT | 2026-01-15T12:14:03.828125Z | ACTX | ||||||
| AP1092026011510033885708 | 2330SBOND20260115043458 | 2026-01-15T12:10:00.000000Z | ISIN | HU0000404991 | 64,4399 | PERC | HUF | 11140,00 | 10000,00 | HUF | XOFF | 2026-01-15T12:11:03.843314Z | |||||||
| AP892026011510033885706 | 2330BBOND20260115043457 | 2026-01-15T12:10:09.539000Z | ISIN | HU0000702725 | 3,415213 | HUF | 1524666,00 | 1524666,00 | HUF | XOFF | 2026-01-15T12:11:03.797867Z | ||||||||
| AP892026011510033885693 | 2330SBOND20260115043456 | 2026-01-15T11:38:57.176000Z | ISIN | HU0000404157 | 101,6847 | PERC | HUF | 64000,00 | 640000000,00 | HUF | XOFF | 2026-01-15T12:10:03.793031Z | |||||||
| AP1202026011510033885690 | 2330SDERV20260115043455 | 2026-01-15T12:02:03.000000Z | OTHR | 4,21 | MONE | EUR | EUR | 1,00 | 5106342,55 | 5106342,55 | EUR | XOFF | 2026-01-15T12:09:23.788975Z | false | |||||
| AP892026011510033885685 | 2330BDERV20260115043454 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 69946,94 | 69946,94 | CHF | XOFF | 2026-01-15T12:09:03.816728Z | false | ||||||||
| AP972026011510033885676 | 2330BSHRS20260115043451 | 2026-01-15T11:00:21.000000Z | US4642887602 | 239,90192308 | USD | 52,00 | XOFF | 2026-01-15T12:07:53.782404Z | AMND | ||||||||||
| AP972026011510033885667 | 2330BSHRS20260115043451 | 2026-01-15T11:00:21.000000Z | US4642887602 | 239,90192308 | USD | 52,00 | XOFF | 2026-01-15T12:07:33.780478Z | CANC | ||||||||||
| AP952026011510033885663 | 2330BBOND20260115043453 | 2026-01-15T13:06:48.000000Z | ISIN | HU0000406459 | 99,8722 | PERC | HUF | 2983121,00 | 2983121,00 | HUF | XOFF | 2026-01-15T12:07:18.793314Z | |||||||
| AP972026011510033885657 | 2330SDERV20260115043452 | 2026-01-15T11:02:11.000000Z | OTHR | 6951,21 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T12:07:13.791939Z | true | |||||||
| AP972026011510033885650 | 2330BSHRS20260115043451 | 2026-01-15T11:00:21.000000Z | US4642887602 | 239,90192308 | USD | 52,00 | XOFF | 2026-01-15T12:06:53.784357Z | |||||||||||
| AP1092026011510033885645 | 2330SBOND20260115043450 | 2026-01-15T12:05:26.000000Z | ISIN | HU0000525241 | 94,6635 | PERC | HUF | 6000,00 | 10000,00 | HUF | XOFF | 2026-01-15T12:05:38.790604Z | |||||||
| AP892026011510033885631 | 2330SBOND20260115043449 | 2026-01-15T12:03:43.551000Z | ISIN | HU0000702725 | 3,415213 | HUF | 584154,00 | 584154,00 | HUF | XOFF | 2026-01-15T12:04:13.831834Z | ||||||||
| AP892026011510033885629 | 2330BDERV20260115043392 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 51927,82 | 51927,82 | EUR | XOFF | 2026-01-15T12:04:13.786580Z | false | CANC | |||||||
| AP892026011510033885624 | 2330BBOND20260115043448 | 2026-01-15T12:02:37.536000Z | ISIN | HU0000405907 | 102,01 | PERC | HUF | 1000,00 | 1000000,00 | HUF | XOFF | 2026-01-15T12:03:03.788774Z | |||||||
| AP752026011510033885613 | 2330SBOND20260115043447 | 2026-01-15T11:57:11.895000Z | ISIN | HU0000404157 | 101,5347 | PERC | HUF | 5200000,00 | 5279804,40 | HUF | SINT | 2026-01-15T12:01:23.782408Z | ACTX | ||||||
| AP892026011510033885608 | 2330BBOND20260115043446 | 2026-01-15T12:00:38.625000Z | ISIN | HU0000405907 | 102,01 | PERC | HUF | 1000,00 | 1000000,00 | HUF | XOFF | 2026-01-15T12:01:03.793138Z | |||||||
| AP11812026011510033885593 | 2330SBOND20260115043445 | 2026-01-15T09:54:14.000000Z | ISIN | US900123DT49 | 99,4 | PERC | USD | 3000000,00 | 3000000,00 | USD | XOFF | 2026-01-15T12:00:08.783493Z | |||||||
| AP892026011510033885550 | 2330SDERV20260115043443 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2026-01-15T11:59:28.840310Z | false | ||||||||
| AP892026011510033885555 | 2330SDERV20260115043444 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2026-01-15T11:59:28.787891Z | false | ||||||||
| AP892026011510033885546 | 2330SDERV20260115043441 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -745000,00 | -745000,00 | EUR | XOFF | 2026-01-15T11:59:23.881708Z | false | ||||||||
| AP892026011510033885548 | 2330SDERV20260115043442 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -210000,00 | -210000,00 | EUR | XOFF | 2026-01-15T11:59:23.834227Z | false | ||||||||
| AP892026011510033885544 | 2330BDERV20260115043440 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 1315000,00 | 1315000,00 | EUR | XOFF | 2026-01-15T11:59:23.785958Z | false | ||||||||
| AP892026011510033885539 | 2330SDERV20260115043439 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2026-01-15T11:59:18.877534Z | false | ||||||||
| AP892026011510033885535 | 2330SDERV20260115043437 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2026-01-15T11:59:18.832533Z | false | ||||||||
| AP892026011510033885537 | 2330SDERV20260115043438 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2026-01-15T11:59:18.781529Z | false | ||||||||
| AP892026011510033885529 | 2330SDERV20260115043436 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2026-01-15T11:59:13.924555Z | false | ||||||||
| AP892026011510033885527 | 2330SDERV20260115043435 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2026-01-15T11:59:13.878556Z | false | ||||||||
| AP892026011510033885525 | 2330SDERV20260115043434 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2026-01-15T11:59:13.833173Z | false | ||||||||
| AP892026011510033885520 | 2330SDERV20260115043433 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2026-01-15T11:59:13.788811Z | false | ||||||||
| AP892026011510033885514 | 2330SDERV20260115043430 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2026-01-15T11:59:08.886829Z | false | ||||||||
| AP892026011510033885516 | 2330SDERV20260115043431 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2026-01-15T11:59:08.840823Z | false | ||||||||
| AP892026011510033885518 | 2330SDERV20260115043432 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2026-01-15T11:59:08.793831Z | false | ||||||||
| AP892026011510033885508 | 2330SDERV20260115043428 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2026-01-15T11:59:03.840127Z | false | ||||||||
| AP892026011510033885510 | 2330SDERV20260115043429 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | 2026-01-15T11:59:03.788432Z | false | ||||||||
| AP13922026011510033885505 | 2330SBOND20260115043427 | 2026-01-15T09:34:33.000000Z | ISIN | XS2108494837 | 99,05 | PERC | EUR | 5,00 | 200000,00 | EUR | XOFF | 2026-01-15T11:56:03.815442Z | |||||||
| AP892026011510033885490 | 2330SDERV20260115043426 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -59546,74 | -59546,74 | EUR | XOFF | 2026-01-15T11:49:03.791283Z | false | ||||||||
| AP892026011510033885485 | 2330BOTHR20260115043425 | 2026-01-15T11:47:11.152000Z | ISIN | HU0000407077 | 101,5973 | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2026-01-15T11:48:03.790668Z | ||||||||
| AP752026011510033885476 | 2330BBOND20260115043424 | 2026-01-15T11:42:13.985000Z | ISIN | HU0000525241 | 95,0344 | PERC | HUF | 10550000,00 | 10026129,20 | HUF | SINT | 2026-01-15T11:46:23.788864Z | ACTX | ||||||
| AP6862026011510033885455 | 2330SBOND20260115043422 | 2026-01-15T11:30:02.000000Z | ISIN | US233835AQ08 | 122,32277778 | PERC | USD | 0,00 | 19000,00 | 19000,00 | USD | XOFF | XOFF | 2026-01-15T11:44:03.877883Z | |||||
| AP892026011510033885457 | 2330BOTHR20260115043423 | 2026-01-15T11:43:05.974000Z | ISIN | HU0000713482 | 1,801076 | HUF | 583458,00 | 583458,00 | HUF | XOFF | 2026-01-15T11:44:03.824860Z | ||||||||
| AP892026011510033885453 | 2330BDERV20260115043421 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 10732607,81 | 10732607,81 | EUR | XOFF | 2026-01-15T11:44:03.782598Z | false | ||||||||
| AP1092026011510033885450 | 2330BBOND20260115043420 | 2026-01-15T11:43:42.000000Z | ISIN | HU0000365275 | 99,4746 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2026-01-15T11:43:53.786654Z | |||||||
| AP6862026011510033885443 | 2330BBOND20260115043419 | 2026-01-15T11:30:02.000000Z | ISIN | US233835AQ08 | 120,2028 | PERC | USD | 0,00 | 19000,00 | 19000,00 | USD | XOFF | XOFF | 2026-01-15T11:43:03.791827Z | |||||
| AP952026011510033885438 | 2330BBOND20260115043418 | 2026-01-15T12:41:59.000000Z | ISIN | HU0000406293 | 99,7128 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2026-01-15T11:42:43.797536Z | |||||||
| AP892026011510033885427 | 2330BBOND20260115043417 | 2026-01-15T11:38:53.484000Z | ISIN | HU0000702725 | 3,415213 | HUF | 445653,00 | 445653,00 | HUF | XOFF | 2026-01-15T11:40:03.794374Z | ||||||||
| AP952026011510033885424 | 2330SBOND20260115043416 | 2026-01-15T12:38:51.000000Z | ISIN | HU0000525241 | 95,1203 | PERC | HUF | 3150000,00 | 315,00 | HUF | XOFF | 2026-01-15T11:39:13.818891Z | |||||||
| AP1092026011510033885413 | 2330SBOND20260115043415 | 2026-01-15T11:32:37.000000Z | ISIN | HU0000525167 | 98,5761 | PERC | HUF | 3550,00 | 10000,00 | HUF | XOFF | 2026-01-15T11:32:48.785598Z | |||||||
| AP752026011510033885402 | 2330SBOND20260115043414 | 2026-01-08T12:38:51.143000Z | ISIN | XS3271042098 | 99,38 | PERC | EUR | 500000,00 | 496900,00 | EUR | SINT | 2026-01-15T11:32:13.788155Z | ACTX | ||||||
| AP752026011510033885387 | 2330SBOND20260115043413 | 2026-01-15T11:26:05.061000Z | ISIN | XS2689948078 | 108,933688 | PERC | EUR | 1000000,00 | 1089336,88 | EUR | SINT | 2026-01-15T11:30:13.793793Z | ACTX | ||||||
| AP11812026011510033885380 | 2330SBOND20260115043412 | 2026-01-15T09:26:42.000000Z | ISIN | XS2895055981 | 74,9 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2026-01-15T11:30:09.167897Z | ILQD | ||||||
| AP11812026011510033885374 | 2330BBOND20260115043410 | 2026-01-15T09:25:10.000000Z | ISIN | XS1655085485 | 102 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2026-01-15T11:30:09.122436Z | ILQD | ||||||
| AP11812026011510033885376 | 2330BBOND20260115043411 | 2026-01-15T09:26:00.000000Z | ISIN | XS2895055981 | 74,8 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2026-01-15T11:30:09.074431Z | ILQD | ||||||
| AP892026011510033885369 | 2330BBOND20260115043409 | 2026-01-15T11:29:31.827000Z | ISIN | HU0000702725 | 3,415213 | HUF | 192146,00 | 192146,00 | HUF | XOFF | 2026-01-15T11:30:03.789010Z | ||||||||
| AP1092026011510033885366 | 2330BBOND20260115043408 | 2026-01-15T11:27:59.000000Z | ISIN | HU0000365275 | 99,4746 | PERC | HUF | 9,00 | 10000,00 | HUF | XOFF | 2026-01-15T11:28:08.786325Z | |||||||
| AP6862026011510033885359 | 2330SBOND20260115043407 | 2026-01-15T11:10:59.000000Z | ISIN | US445545AF36 | 118,26631944 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2026-01-15T11:27:03.784323Z | |||||
| AP6862026011510033885346 | 2330BBOND20260115043406 | 2026-01-15T11:10:59.000000Z | ISIN | US445545AF36 | 116,2663 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | XOFF | 2026-01-15T11:26:04.082147Z | |||||
| AP752026011510033885341 | 2330BBOND20260115043285 | 2026-01-15T09:58:50.842000Z | ISIN | HU0000406624 | 100,8351 | PERC | HUF | 2110000000,00 | 2127620610,00 | HUF | SINT | 2026-01-15T11:25:53.789503Z | ACTX,CANC | ||||||
| AP892026011510033885332 | 2330SBOND20260115043405 | 2026-01-15T11:24:05.662000Z | ISIN | HU0000702725 | 3,415213 | HUF | 8691871,00 | 8691871,00 | HUF | XOFF | 2026-01-15T11:25:03.824091Z | ||||||||
| AP752026011510033885320 | 2330BBOND20260115043403 | 2026-01-15T11:19:44.981000Z | ISIN | HU0000404926 | 101,2672 | PERC | HUF | 500000000,00 | 506336000,00 | HUF | SINT | 2026-01-15T11:23:53.849100Z | ACTX | ||||||
| AP752026011510033885322 | 2330SBOND20260115043404 | 2026-01-15T11:19:41.565000Z | ISIN | XS2586007036 | 108,35986 | PERC | USD | 200000,00 | 216719,72 | USD | SINT | 2026-01-15T11:23:53.797120Z | ACTX | ||||||
| AP11812026011510033885309 | 2330SBOND20260115043402 | 2026-01-15T09:12:12.000000Z | ISIN | US45950KCX63 | 97,92 | PERC | USD | 2000000,00 | 2000000,00 | USD | XOFF | 2026-01-15T11:20:08.787223Z | ILQD | ||||||
| AP6812026011510033885296 | 2330SBOND20260115043401 | 2026-01-14T13:22:30.000000Z | ISIN | HU0000525225 | 95,40680000 | PERC | HUF | 0,00 | 26350000,00 | 26350000,00 | HUF | XOFF | 2026-01-15T11:19:23.802114Z | ||||||
| AP892026011510033885284 | 2330SDERV20251217025000 | 2025-12-16T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2026-01-15T11:19:08.850408Z | false | AMND | |||||||
| AP892026011510033885281 | 2330BDERV20251217025001 | 2025-12-16T23:00:00.000000Z | OTHR | NOAP | NOAP | 2000000,00 | 2000000,00 | EUR | XOFF | 2026-01-15T11:19:08.805408Z | false | AMND | |||||||
| AP892026011510033885279 | 2330BDERV20260115043400 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 229136,52 | 229136,52 | CHF | XOFF | 2026-01-15T11:19:03.785721Z | false | ||||||||
| AP972026011510033885268 | 2330SDERV20260115043399 | 2026-01-15T10:14:19.000000Z | OTHR | 25682 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-01-15T11:17:23.799495Z | true | |||||||
| AP952026011510033885265 | 2330BBOND20260115043398 | 2026-01-15T12:15:55.000000Z | ISIN | HU0000407267 | 98,9185 | PERC | HUF | 333000,00 | 333000,00 | HUF | XOFF | 2026-01-15T11:16:18.780748Z | |||||||
| AP1092026011510033885262 | 2330BBOND20260115043397 | 2026-01-15T11:15:40.000000Z | ISIN | HU0000365499 | 99,2192 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2026-01-15T11:15:53.780959Z | |||||||
| AP952026011510033885259 | 2330BBOND20260115043396 | 2026-01-15T12:10:05.000000Z | ISIN | AT0000A2HLC4 | 29,3709 | PERC | EUR | 24000,00 | 24,00 | EUR | XOFF | 2026-01-15T11:15:43.782105Z | |||||||
| AP892026011510033885231 | 2330BDERV20260115043395 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 75597,22 | 75597,22 | USD | XOFF | 2026-01-15T11:14:08.831053Z | false | ||||||||
| AP892026011510033885233 | 2330BDERV20251217025001 | 2025-12-16T23:00:00.000000Z | OTHR | NOAP | NOAP | 2000000,00 | 2000000,00 | EUR | XOFF | 2026-01-15T11:14:08.787048Z | false | CANC | |||||||
| AP752026011510033885223 | 2330BBOND20260115043394 | 2026-01-15T11:09:56.221000Z | ISIN | XS2689948078 | 109,448288 | PERC | EUR | 1000000,00 | 1094482,88 | EUR | SINT | 2026-01-15T11:14:03.842334Z | ACTX | ||||||
| AP892026011510033885225 | 2330SDERV20251217025000 | 2025-12-16T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2026-01-15T11:14:03.791923Z | false | CANC | |||||||
| AP892026011510033885218 | 2330BOTHR20260115043393 | 2026-01-15T11:11:05.848000Z | ISIN | HU0000713482 | 1,801076 | HUF | 840000,00 | 840000,00 | HUF | XOFF | 2026-01-15T11:12:03.795612Z | ||||||||
| AP972026011510033885203 | 2330SSHRS20260115043367 | 2026-01-15T09:43:36.000000Z | IE00BD8PGZ49 | 2,89865 | EUR | 5000,00 | XOFF | 2026-01-15T11:09:48.782496Z | AMND | ||||||||||
| AP972026011510033885195 | 2330SSHRS20260115043367 | 2026-01-15T09:43:36.000000Z | IE00BD8PGZ49 | 2,89865 | EUR | 5000,00 | XOFF | 2026-01-15T11:09:28.782195Z | CANC | ||||||||||
| AP892026011510033885187 | 2330BDERV20260115043392 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 51927,82 | 51927,82 | EUR | XOFF | 2026-01-15T11:09:03.826094Z | false | ||||||||
| AP892026011510033885185 | 2330BDERV20260115043391 | 2026-01-14T23:00:00.000000Z | OTHR | 3007,91 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-15T11:09:03.783065Z | false | |||||||
| AP952026011510033885182 | 2330BBOND20260115043390 | 2026-01-15T12:08:19.000000Z | ISIN | HU0000407275 | 102,9938 | PERC | HUF | 1234374,00 | 1234374,00 | HUF | XOFF | 2026-01-15T11:08:43.786945Z | |||||||
| AP1092026011510033885179 | 2330BBOND20260115043389 | 2026-01-15T11:07:36.000000Z | ISIN | HU0000365127 | 99,5792 | PERC | HUF | 42,00 | 10000,00 | HUF | XOFF | 2026-01-15T11:07:43.790157Z | |||||||
| AP712026011510033885170 | 2330BDERV20260115043388 | 2026-01-15T11:03:55.196667Z | ISIN | EZ53ZZQY9V71 | 745909 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | HU | 2026-01-15T11:05:03.791766Z | false | TPAC | ||||
| AP892026011510033885165 | 2330BDERV20260115043387 | 2026-01-14T23:00:00.000000Z | OTHR | 1847,71 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-15T11:04:03.781005Z | false | |||||||
| AP952026011510033885160 | 2330BBOND20260115043386 | 2026-01-15T12:02:32.000000Z | ISIN | HU0000407093 | 101,0986 | PERC | HUF | 213280,00 | 213280,00 | HUF | XOFF | 2026-01-15T11:03:13.794562Z | |||||||
| AP952026011510033885145 | 2330BBOND20260115043385 | 2026-01-15T11:59:32.000000Z | ISIN | HU0000406616 | 101,8959 | PERC | HUF | 146000,00 | 146000,00 | HUF | XOFF | 2026-01-15T11:00:18.782744Z | |||||||
| AP892026011510033885136 | 2330SOTHR20260115043384 | 2026-01-15T10:59:23.465000Z | ISIN | HU0000713482 | 1,801076 | HUF | 2551252,00 | 2551252,00 | HUF | XOFF | 2026-01-15T11:00:08.783177Z | ||||||||
| AP712026011510033885132 | 2330BDERV20260115043382 | 2026-01-15T10:58:09.360000Z | ISIN | EZ2MHS1KGH06 | 464093 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | HU | 2026-01-15T11:00:03.872807Z | false | TPAC | ||||
| AP892026011510033885134 | 2330BBOND20260115043383 | 2026-01-15T10:59:17.891000Z | ISIN | HU0000702725 | 3,415213 | HUF | 292808,00 | 292808,00 | HUF | XOFF | 2026-01-15T11:00:03.812157Z | ||||||||
| AP892026011510033885115 | 2330BBOND20260115043381 | 2026-01-15T10:55:37.276000Z | ISIN | HU0000702725 | 3,415213 | HUF | 30574540,00 | 30574540,00 | HUF | XOFF | 2026-01-15T10:56:03.781963Z | ||||||||
| AP952026011510033885109 | 2330BBOND20260115043379 | 2026-01-15T11:54:01.000000Z | ISIN | HU0000405618 | 102,64 | PERC | HUF | 4841000,00 | 4841,00 | HUF | XOFF | 2026-01-15T10:55:18.839749Z | |||||||
| AP952026011510033885111 | 2330BBOND20260115043380 | 2026-01-15T11:54:36.000000Z | ISIN | HU0000407275 | 102,9938 | PERC | HUF | 4639769,00 | 4639769,00 | HUF | XOFF | 2026-01-15T10:55:18.798748Z | |||||||
| AP752026011510033885096 | 2330BBOND20260115043378 | 2026-01-15T10:48:59.190000Z | ISIN | US912797SD08 | 99,3463 | PERC | USD | 165100,00 | 164020,74 | USD | SINT | 2026-01-15T10:53:03.797800Z | ACTX | ||||||
| AP1092026011510033885091 | 2330SBOND20260115043377 | 2026-01-15T10:51:52.000000Z | ISIN | HU0000525241 | 94,6384 | PERC | HUF | 27202,00 | 10000,00 | HUF | XOFF | 2026-01-15T10:52:08.794103Z | |||||||
| AP7262026011510033885075 | 2330BEMAL20260115043375 | 2026-01-15T10:47:03.000000Z | ISIN | EU000A2QMW50 | 91 | EUR | TOCD | 300,00 | 300,00 | 91,00 | EUR | EUAE | XOFF | 2026-01-15T10:50:13.838052Z | False | ||||
| AP1092026011510033885081 | 2330BBOND20260115043376 | 2026-01-15T10:49:07.000000Z | ISIN | HU0000525241 | 94,6384 | PERC | HUF | 226684,00 | 10000,00 | HUF | XOFF | 2026-01-15T10:50:13.789329Z | |||||||
| AP972026011510033885070 | 2330BBOND20260115043374 | 2026-01-15T10:49:50.000000Z | ISIN | HU0000404165 | 6249,6 | MONE | HUF | 3078,00 | 30780000,00 | HUF | XOFF | 2026-01-15T10:50:08.785621Z | |||||||
| AP1092026011510033885057 | 2330BBOND20260115043373 | 2026-01-15T10:49:07.000000Z | ISIN | HU0000525241 | 94,6468 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2026-01-15T10:49:58.784406Z | |||||||
| AP1092026011510033885054 | 2330SBOND20260115043372 | 2026-01-15T10:49:41.000000Z | ISIN | HU0000525241 | 94,6384 | PERC | HUF | 4080,00 | 10000,00 | HUF | XOFF | 2026-01-15T10:49:54.073917Z | |||||||
| AP1092026011510033885049 | 2330BBOND20260115043371 | 2026-01-15T10:49:07.000000Z | ISIN | HU0000525241 | 94,6551 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2026-01-15T10:49:43.799280Z | |||||||
| AP1092026011510033885044 | 2330BBOND20260115043370 | 2026-01-15T10:49:07.000000Z | ISIN | HU0000525241 | 94,6635 | PERC | HUF | 4000,00 | 10000,00 | HUF | XOFF | 2026-01-15T10:49:33.791278Z | |||||||
| AP1092026011510033885039 | 2330BBOND20260115043369 | 2026-01-15T10:49:07.000000Z | ISIN | HU0000525241 | 94,6518 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | 2026-01-15T10:49:18.794876Z | |||||||
| AP752026011510033885034 | 2330BBOND20260115043368 | 2026-01-15T10:45:00.440000Z | ISIN | US912797SD08 | 99,250558 | PERC | USD | 165000,00 | 163763,42 | USD | SINT | 2026-01-15T10:49:13.788500Z | ACTX | ||||||
| AP972026011510033885025 | 2330SSHRS20260115043367 | 2026-01-15T09:43:36.000000Z | IE00BD8PGZ49 | 2,89865 | EUR | 5000,00 | XOFF | 2026-01-15T10:48:18.792853Z | AMND | ||||||||||
| AP972026011510033885017 | 2330SSHRS20260115043367 | 2026-01-15T09:43:36.000000Z | IE00BD8PGZ49 | 2,89865 | EUR | 5000,00 | XOFF | 2026-01-15T10:47:58.781554Z | CANC | ||||||||||
| AP972026011510033885007 | 2330SSHRS20260115043367 | 2026-01-15T09:43:36.000000Z | IE00BD8PGZ49 | 2,89865 | EUR | 5000,00 | XOFF | 2026-01-15T10:47:33.828059Z | |||||||||||
| AP752026011510033885003 | 2330BBOND20260115043366 | 2026-01-15T10:43:28.200000Z | ISIN | US912797SB42 | 99,5097 | PERC | USD | 59800,00 | 59506,80 | USD | SINT | 2026-01-15T10:47:33.787671Z | ACTX | ||||||
| AP752026011510033884996 | 2330BBOND20260115043365 | 2026-01-15T10:42:58.666000Z | ISIN | US912797SB42 | 99,5097 | PERC | USD | 82900,00 | 82493,54 | USD | SINT | 2026-01-15T10:47:03.788310Z | ACTX | ||||||
| AP892026011510033884991 | 2330SBOND20260115043364 | 2026-01-14T11:31:08.532000Z | ISIN | HU0000626965 | 99,874 | PERC | HUF | 6300,00 | 6300000000,00 | HUF | XOFF | 2026-01-15T10:46:03.794284Z | |||||||
| AP1092026011510033884988 | 2330BBOND20260115043363 | 2026-01-15T10:45:33.000000Z | ISIN | HU0000407184 | 99 | PERC | HUF | 40200,00 | 1,00 | HUF | XOFF | 2026-01-15T10:45:43.793375Z | |||||||
| AP7262026011510033884981 | 2330BEMAL20260115043362 | 2026-01-15T10:42:16.000000Z | ISIN | EU000A2QMW50 | 90,07 | EUR | TOCD | 1000,00 | 1000,00 | 90,07 | EUR | EUAE | XOFF | 2026-01-15T10:45:08.791854Z | False | ||||
| AP752026011510033884974 | 2330BBOND20260115043361 | 2026-01-15T10:40:50.346000Z | ISIN | US912797SB42 | 99,457867 | PERC | USD | 143000,00 | 142224,75 | USD | SINT | 2026-01-15T10:45:03.793406Z | ACTX | ||||||
| AP1092026011510033884968 | 2330SBOND20260115043360 | 2026-01-15T10:42:33.000000Z | ISIN | FR0129287258 | 99,817002 | PERC | EUR | 600000,00 | 1,00 | EUR | XOFF | 2026-01-15T10:42:43.799901Z | |||||||
| AP12026011510033884965 | 2330BDERV20260115043359 | 2026-01-15T10:41:18.763333Z | ISIN | EZCTK8RMM3Z8 | 1860 | BAPO | RON | 1,00 | 10000000,00 | EUR | XOFF | 2026-01-15T10:42:03.798304Z | false | XFPH | |||||
| AP1092026011510033884962 | 2330SBOND20260115043358 | 2026-01-15T10:41:37.000000Z | ISIN | FR0129132694 | 99,904258 | PERC | EUR | 500000,00 | 1,00 | EUR | XOFF | 2026-01-15T10:41:48.784140Z | |||||||
| AP752026011510033884949 | 2330SBOND20260115043357 | 2026-01-15T10:37:00.858000Z | ISIN | US912797QD26 | 99,0983 | PERC | USD | 59800,00 | 59260,78 | USD | SINT | 2026-01-15T10:41:13.793752Z | ACTX | ||||||
| AP892026011510033884925 | 2330SBOND20260115043354 | 2026-01-15T10:39:04.792000Z | ISIN | HU0000702725 | 3,415213 | HUF | 584154,00 | 584154,00 | HUF | XOFF | 2026-01-15T10:40:08.878659Z | ||||||||
| AP712026011510033884932 | 2330BDERV20260115043355 | 2026-01-15T10:39:57.816667Z | ISIN | EZMV0XCVXGB5 | -4,356 | BAPO | EUR | 1,00 | 570000,00 | EUR | XOFF | DE | 2026-01-15T10:40:08.841682Z | false | XFPH | ||||
| AP7262026011510033884934 | 2330BEMAL20260115043356 | 2026-01-15T10:37:37.000000Z | ISIN | EU000A2QMW50 | 90,4 | EUR | TOCD | 5000,00 | 5000,00 | 90,40 | EUR | EUAE | XOFF | 2026-01-15T10:40:08.802009Z | False | ||||
| AP712026011510033884919 | 2330BDERV20260115043351 | 2026-01-15T10:22:31.896667Z | OTHR | 6880000 | MONE | HUF | 1,00 | 4000000,00 | HUF | XOFF | HU | 2026-01-15T10:40:03.882658Z | false | TPAC | |||||
| AP712026011510033884923 | 2330BDERV20260115043353 | 2026-01-15T10:36:27.573333Z | ISIN | EZX2PG1RBSQ3 | -11,159 | BAPO | GBP | 1,00 | 300000,00 | GBP | XOFF | DE | 2026-01-15T10:40:03.827651Z | false | XFPH | ||||
| AP892026011510033884921 | 2330SBOND20260115043352 | 2026-01-15T10:38:44.458000Z | ISIN | HU0000702725 | 3,415213 | HUF | 37715594,00 | 37715594,00 | HUF | XOFF | 2026-01-15T10:40:03.782646Z | ||||||||
| AP892026011510033884909 | 2330BBOND20260115043349 | 2026-01-13T13:14:56.315000Z | ISIN | HU0000404157 | 101,5347 | PERC | HUF | 3240,00 | 32400000,00 | HUF | XOFF | 2026-01-15T10:39:03.827251Z | |||||||
| AP892026011510033884911 | 2330BDERV20260115043350 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 501808,00 | 501808,00 | EUR | XOFF | 2026-01-15T10:39:03.785793Z | false | ||||||||
| AP952026011510033884905 | 2330SBOND20260115043348 | 2026-01-15T11:37:27.000000Z | ISIN | HU0000404769 | 105,26 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2026-01-15T10:38:13.785116Z | |||||||
| AP892026011510033884860 | 2330SBOND20260115043346 | 2026-01-14T11:17:25.209000Z | ISIN | HU0000626965 | 99,8738 | PERC | HUF | 500,00 | 500000000,00 | HUF | XOFF | 2026-01-15T10:37:13.893545Z | |||||||
| AP892026011510033884855 | 2330SOTHR20260115043345 | 2026-01-14T09:58:06.186000Z | ISIN | HU0000403696 | 88,8932 | HUF | 935,00 | 9350000,00 | HUF | XOFF | 2026-01-15T10:37:13.836115Z | ||||||||
| AP892026011510033884862 | 2330BBOND20260115043347 | 2026-01-14T11:21:13.637000Z | ISIN | HU0000626965 | 99,8738 | PERC | HUF | 96865,00 | 96865000000,00 | HUF | XOFF | 2026-01-15T10:37:13.785532Z | |||||||
| AP892026011510033884847 | 2330SOTHR20260115043342 | 2026-01-13T14:13:51.862000Z | ISIN | HU0000525209 | 96,5749 | HUF | 30000,00 | 300000000,00 | HUF | XOFF | 2026-01-15T10:37:08.907609Z | ||||||||
| AP892026011510033884850 | 2330SBOND20260115043343 | 2026-01-14T11:34:24.464000Z | ISIN | HU0000626965 | 99,874 | PERC | HUF | 29350,00 | 29350000000,00 | HUF | XOFF | 2026-01-15T10:37:08.858202Z | |||||||
| AP892026011510033884853 | 2330BBOND20260115043344 | 2026-01-13T14:06:31.941000Z | ISIN | HU0000406624 | 104,1531 | PERC | HUF | 200000,00 | 2000000000,00 | HUF | XOFF | 2026-01-15T10:37:08.809383Z | |||||||
| AP892026011510033884842 | 2330SBOND20260115043340 | 2026-01-14T11:18:46.992000Z | ISIN | HU0000626965 | 99,8738 | PERC | HUF | 5764,00 | 5764000000,00 | HUF | XOFF | 2026-01-15T10:37:03.837896Z | |||||||
| AP892026011510033884844 | 2330SBOND20260115043341 | 2026-01-13T14:13:11.689000Z | ISIN | HU0000406624 | 104,1531 | PERC | HUF | 200000,00 | 2000000000,00 | HUF | XOFF | 2026-01-15T10:37:03.791482Z | |||||||
| AP892026011510033884832 | 2330SBOND20260115043339 | 2026-01-15T10:35:43.058000Z | ISIN | HU0000702725 | 3,415213 | HUF | 146111,00 | 146111,00 | HUF | XOFF | 2026-01-15T10:36:03.856857Z | ||||||||
| AP892026011510033884830 | 2330BBOND20260115043338 | 2026-01-15T10:34:55.793000Z | ISIN | HU0000364948 | 104,9658 | PERC | HUF | 65,00 | 650000,00 | HUF | XOFF | 2026-01-15T10:36:03.792851Z | |||||||
| AP712026011510033884822 | 2330BDERV20260115043337 | 2026-01-15T10:33:34.100000Z | ISIN | EZLG2LC7ZFM1 | 3,4 | BAPO | EUR | 1,00 | 8000000,00 | EUR | XOFF | HU | 2026-01-15T10:35:03.857670Z | false | XFPH | ||||
| AP712026011510033884820 | 2330BDERV20260115043336 | 2026-01-15T10:20:10.110000Z | OTHR | 6920000 | MONE | HUF | 1,00 | 4000000,00 | HUF | XOFF | HU | 2026-01-15T10:35:03.804663Z | false | TPAC | |||||
| AP892026011510033884810 | 2330BDERV20260115043228 | 2026-01-14T23:00:00.000000Z | OTHR | 5193,7 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | 2026-01-15T10:34:03.828304Z | false | AMND | ||||||
| AP892026011510033884812 | 2330SDERV20260115043335 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -8000000,00 | -8000000,00 | EUR | XOFF | 2026-01-15T10:34:03.786236Z | false | ||||||||
| AP972026011510033884799 | 2330BSHRS20260115043029 | 2026-01-14T16:50:05.000000Z | US30303M1027 | 617,25 | USD | 5,00 | XOFF | 2026-01-15T10:33:23.787460Z | AMND | ||||||||||
| AP972026011510033884790 | 2330SSHRS20260115043028 | 2026-01-14T16:47:41.000000Z | US21873S1087 | 88,2 | USD | 23,00 | XOFF | 2026-01-15T10:32:58.796104Z | AMND | ||||||||||
| AP972026011510033884778 | 2330BSHRS20260115043029 | 2026-01-14T16:50:05.000000Z | US30303M1027 | 617,25 | USD | 5,00 | XOFF | 2026-01-15T10:32:38.780862Z | CANC | ||||||||||
| AP972026011510033884769 | 2330SSHRS20260115043028 | 2026-01-14T16:47:41.000000Z | US21873S1087 | 88,2 | USD | 23,00 | XOFF | 2026-01-15T10:32:18.799872Z | CANC | ||||||||||
| AP892026011510033884766 | 2330SBOND20260115043334 | 2026-01-14T11:24:57.140000Z | ISIN | HU0000626965 | 99,8751 | PERC | HUF | 3000,00 | 3000000000,00 | HUF | XOFF | 2026-01-15T10:32:03.784205Z | |||||||
| AP752026011510033884754 | 2330SBOND20260115043333 | 2026-01-15T10:26:50.007000Z | ISIN | HU0000404165 | 64,497 | PERC | HUF | 358000000,00 | 230899260,00 | HUF | SINT | 2026-01-15T10:31:03.796611Z | ACTX | ||||||
| AP892026011510033884735 | 2330BDERV20260115043228 | 2026-01-14T23:00:00.000000Z | OTHR | 5193,7 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | 2026-01-15T10:29:08.795353Z | false | CANC | ||||||
| AP752026011510033884728 | 2330BBOND20260115043332 | 2026-01-15T10:24:48.498000Z | ISIN | HU0000404991 | 65,3307 | PERC | HUF | 300000000,00 | 195992100,00 | HUF | SINT | 2026-01-15T10:28:53.793178Z | ACTX | ||||||
| AP952026011510033884722 | 2330BBOND20260115043331 | 2026-01-15T11:23:25.000000Z | ISIN | HU0000407267 | 98,9185 | PERC | HUF | 29912,00 | 29912,00 | HUF | XOFF | 2026-01-15T10:28:18.785015Z | |||||||
| AP892026011510033884715 | 2330SBOND20260115043330 | 2026-01-14T12:08:31.794000Z | ISIN | HU0000626965 | 99,8742 | PERC | HUF | 550,00 | 550000000,00 | HUF | XOFF | 2026-01-15T10:28:03.782386Z | |||||||
| AP972026011510033884703 | 2330SBOND20260115043329 | 2026-01-15T10:26:27.000000Z | ISIN | HU0000525183 | 9719,22 | MONE | HUF | 630,00 | 6300000,00 | HUF | XOFF | 2026-01-15T10:26:48.787263Z | |||||||
| AP1092026011510033884700 | 2330BBOND20260115043328 | 2026-01-15T10:25:57.000000Z | ISIN | HU0000402532 | 98,7655 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2026-01-15T10:26:03.794237Z | |||||||
| AP952026011510033884697 | 2330SBOND20260115043327 | 2026-01-15T09:50:52.000000Z | ISIN | HU0000626965 | 99,8744 | PERC | HUF | 13059000000,00 | 13059,00 | HUF | XOFF | 2026-01-15T10:25:13.781695Z | |||||||
| AP892026011510033884667 | 2330BDERV20260115043325 | 2026-01-14T23:00:00.000000Z | OTHR | 16619,75 | MONE | CHF | 4000000,00 | 4000000,00 | CHF | XOFF | 2026-01-15T10:24:08.832251Z | false | |||||||
| AP892026011510033884669 | 2330BBOND20260115043326 | 2026-01-15T10:23:08.355000Z | ISIN | HU0000406210 | 101,9623 | PERC | HUF | 8000000,00 | 8000000,00 | HUF | XOFF | 2026-01-15T10:24:08.791219Z | |||||||
| AP892026011510033884661 | 2330SDERV20260115043323 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -875025,00 | -875025,00 | USD | XOFF | 2026-01-15T10:24:03.819807Z | false | ||||||||
| AP892026011510033884663 | 2330BDERV20260115043324 | 2026-01-14T23:00:00.000000Z | OTHR | 16711,65 | MONE | CHF | 4000000,00 | 4000000,00 | CHF | XOFF | 2026-01-15T10:24:03.779809Z | false | |||||||
| AP752026011510033884654 | 2330SBOND20260115043322 | 2026-01-15T10:19:26.516000Z | ISIN | HU0000525142 | 99,4226 | PERC | HUF | 100000000,00 | 99422600,00 | HUF | SINT | 2026-01-15T10:23:33.784396Z | ACTX | ||||||
| AP752026011510033884649 | 2330BBOND20260115043321 | 2026-01-15T10:19:14.497000Z | ISIN | HU0000525142 | 99,4692 | PERC | HUF | 6940000,00 | 6903162,48 | HUF | SINT | 2026-01-15T10:23:23.788991Z | ACTX | ||||||
| AP972026011510033884636 | 2330SBOND20260115043320 | 2026-01-15T10:21:30.000000Z | ISIN | HU0000525183 | 9719,22 | MONE | HUF | 10,00 | 100000,00 | HUF | XOFF | 2026-01-15T10:21:58.791269Z | |||||||
| AP13922026011510033884628 | 2330SBOND20260115043319 | 2026-01-15T09:46:33.000000Z | ISIN | XS2890420834 | 103,5 | PERC | EUR | 10,00 | 1000,00 | EUR | XOFF | 2026-01-15T10:21:28.783895Z | |||||||
| AP952026011510033884623 | 2330BBOND20260115043318 | 2026-01-15T11:20:24.000000Z | ISIN | HU0000407465 | 99,9973 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-01-15T10:21:13.786582Z | |||||||
| AP972026011510033884617 | 2330SBOND20260115043317 | 2026-01-15T10:20:52.000000Z | ISIN | HU0000525183 | 9719,22 | MONE | HUF | 4,00 | 40000,00 | HUF | XOFF | 2026-01-15T10:21:08.781567Z | |||||||
| AP1092026011510033884608 | 2330SBOND20260115043316 | 2026-01-15T10:20:14.000000Z | ISIN | HU0000525209 | 97,0309 | PERC | HUF | 4741,00 | 10000,00 | HUF | XOFF | 2026-01-15T10:20:28.798713Z | |||||||
| AP952026011510033884602 | 2330BBOND20260115043315 | 2026-01-15T11:19:43.000000Z | ISIN | HU0000406061 | 102,3 | PERC | HUF | 10554505,00 | 10554505,00 | HUF | XOFF | 2026-01-15T10:20:18.785494Z | |||||||
| AP972026011510033884596 | 2330SBOND20260115043314 | 2026-01-15T10:20:04.000000Z | ISIN | HU0000525167 | 9815,68 | MONE | HUF | 17,00 | 170000,00 | HUF | XOFF | 2026-01-15T10:20:13.786528Z | |||||||
| AP7262026011510033884593 | 2330BEMAL20260115043313 | 2026-01-15T10:15:38.000000Z | ISIN | EU000A2QMW50 | 90,8 | EUR | TOCD | 2500,00 | 2500,00 | 90,80 | EUR | EUAE | XOFF | 2026-01-15T10:20:08.807886Z | False | ||||
| AP752026011510033884578 | 2330BBOND20260115043312 | 2026-01-15T10:15:29.738000Z | ISIN | HU0000525167 | 98,3261 | PERC | HUF | 66710000,00 | 65593341,31 | HUF | SINT | 2026-01-15T10:19:43.787475Z | ACTX | ||||||
| AP972026011510033884573 | 2330SBOND20260115043311 | 2026-01-15T10:19:17.000000Z | ISIN | HU0000525142 | 9938,99 | MONE | HUF | 1750,00 | 17500000,00 | HUF | XOFF | 2026-01-15T10:19:38.788386Z | |||||||
| AP1092026011510033884568 | 2330SBOND20260115043310 | 2026-01-15T10:18:29.000000Z | ISIN | HU0000525167 | 98,5761 | PERC | HUF | 2029,00 | 10000,00 | HUF | XOFF | 2026-01-15T10:18:38.789983Z | |||||||
| AP972026011510033884563 | 2330SBOND20260115043309 | 2026-01-15T10:18:20.000000Z | ISIN | HU0000525142 | 9938,99 | MONE | HUF | 16,00 | 160000,00 | HUF | XOFF | 2026-01-15T10:18:33.786407Z | |||||||
| AP892026011510033884555 | 2330SDERV20260115043308 | 2026-01-14T23:00:00.000000Z | OTHR | 18927,14 | MONE | CHF | 4000000,00 | 4000000,00 | CHF | XOFF | 2026-01-15T10:18:03.823118Z | false | |||||||
| AP892026011510033884553 | 2330SDERV20260115043307 | 2026-01-14T23:00:00.000000Z | OTHR | 18927,14 | MONE | CHF | 4000000,00 | 4000000,00 | CHF | XOFF | 2026-01-15T10:18:03.783119Z | false | |||||||
| AP952026011510033884548 | 2330BBOND20260115043306 | 2026-01-15T11:17:16.000000Z | ISIN | HU0000406210 | 101,9623 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2026-01-15T10:17:43.781858Z | |||||||
| AP972026011510033884538 | 2330SBOND20260115043305 | 2026-01-15T10:17:00.000000Z | ISIN | HU0000525167 | 9815,68 | MONE | HUF | 6,00 | 60000,00 | HUF | XOFF | 2026-01-15T10:17:13.832918Z | |||||||
| AP1092026011510033884536 | 2330SBOND20260115043304 | 2026-01-15T10:16:59.000000Z | ISIN | HU0000525225 | 96,1061 | PERC | HUF | 2082,00 | 10000,00 | HUF | XOFF | 2026-01-15T10:17:13.789918Z | |||||||
| AP972026011510033884527 | 2330SBOND20260115043303 | 2026-01-15T10:16:20.000000Z | ISIN | HU0000525183 | 9719,22 | MONE | HUF | 21,00 | 210000,00 | HUF | XOFF | 2026-01-15T10:16:38.799712Z | |||||||
| AP972026011510033884518 | 2330SBOND20260115043302 | 2026-01-15T10:15:00.000000Z | ISIN | HU0000525167 | 9815,68 | MONE | HUF | 6,00 | 60000,00 | HUF | XOFF | 2026-01-15T10:15:18.780981Z | |||||||
| AP892026011510033884507 | 2330BBOND20260115043301 | 2026-01-15T10:14:23.428000Z | ISIN | HU0000702725 | 3,415213 | HUF | 850000,00 | 850000,00 | HUF | XOFF | 2026-01-15T10:15:03.796614Z | ||||||||
| AP972026011510033884500 | 2330SBOND20260115043300 | 2026-01-15T10:14:20.000000Z | ISIN | HU0000525183 | 9719,22 | MONE | HUF | 12,00 | 120000,00 | HUF | XOFF | 2026-01-15T10:14:28.789845Z | |||||||
| AP1092026011510033884495 | 2330SBOND20260115043299 | 2026-01-15T10:13:57.000000Z | ISIN | HU0000525167 | 98,5761 | PERC | HUF | 6392,00 | 10000,00 | HUF | XOFF | 2026-01-15T10:14:08.782140Z | |||||||
| AP972026011510033884488 | 2330SBOND20260115043298 | 2026-01-15T10:13:15.000000Z | ISIN | HU0000525167 | 9815,68 | MONE | HUF | 6,00 | 60000,00 | HUF | XOFF | 2026-01-15T10:13:38.785642Z | |||||||
| AP972026011510033884477 | 2330SBOND20260115043297 | 2026-01-15T10:12:36.000000Z | ISIN | HU0000525167 | 9815,68 | MONE | HUF | 23,00 | 230000,00 | HUF | XOFF | 2026-01-15T10:12:43.795904Z | |||||||
| AP972026011510033884468 | 2330SBOND20260115043296 | 2026-01-15T10:11:44.000000Z | ISIN | HU0000525183 | 9719,22 | MONE | HUF | 3,00 | 30000,00 | HUF | XOFF | 2026-01-15T10:12:08.890632Z | |||||||
| AP752026011510033884461 | 2330BBOND20260115043295 | 2026-01-15T10:07:44.000000Z | ISIN | HU0000525217 | 99,916 | PERC | HUF | 914050000,00 | 913282198,00 | HUF | SINT | 2026-01-15T10:11:53.787371Z | ACTX | ||||||
| AP972026011510033884452 | 2330SBOND20260115043294 | 2026-01-15T10:10:56.000000Z | ISIN | HU0000525142 | 9938,99 | MONE | HUF | 6,00 | 60000,00 | HUF | XOFF | 2026-01-15T10:11:18.894618Z | |||||||
| AP7262026011510033884445 | 2330BEMAL20260115043293 | 2026-01-15T10:09:01.000000Z | ISIN | EU000A2QMW50 | 91,05 | EUR | TOCD | 2000,00 | 2000,00 | 91,05 | EUR | EUAE | XOFF | 2026-01-15T10:10:08.818411Z | False | ||||
| AP892026011510033884440 | 2330BBOND20260115043292 | 2026-01-15T10:09:34.163000Z | ISIN | HU0000702725 | 3,415213 | HUF | 1467000,00 | 1467000,00 | HUF | XOFF | 2026-01-15T10:10:03.787723Z | ||||||||
| AP752026011510033884431 | 2330SBOND20260115043291 | 2026-01-15T10:04:51.000000Z | ISIN | HU0000525225 | 95,4077 | PERC | HUF | 957900000,00 | 913910358,00 | HUF | SINT | 2026-01-15T10:09:03.809241Z | ACTX | ||||||
| AP972026011510033884420 | 2330SBOND20260115043290 | 2026-01-15T10:08:10.000000Z | ISIN | HU0000525167 | 9815,68 | MONE | HUF | 10,00 | 100000,00 | HUF | XOFF | 2026-01-15T10:08:28.783830Z | |||||||
| AP892026011510033884412 | 2330BDERV20260115043215 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 11700,00 | 11700,00 | EUR | XOFF | 2026-01-15T10:08:08.777295Z | false | AMND | |||||||
| AP892026011510033884410 | 2330BBOND20260115043289 | 2026-01-15T10:07:50.744000Z | ISIN | HU0000407358 | 99,6133 | PERC | HUF | 20000000,00 | 20000000,00 | HUF | XOFF | 2026-01-15T10:08:03.777976Z | |||||||
| AP1092026011510033884406 | 2330SBOND20260113040890 | 2026-01-13T07:10:59.000000Z | ISIN | XS2558594391 | 103 | PERC | EUR | 500,00 | 1000,00 | EUR | XOFF | 2026-01-15T10:06:38.778855Z | CANC | ||||||
| AP892026011510033884401 | 2330BBOND20260115043288 | 2026-01-15T10:05:06.286000Z | ISIN | HU0000702725 | 3,415213 | HUF | 1477377,00 | 1477377,00 | HUF | XOFF | 2026-01-15T10:06:03.782249Z | ||||||||
| AP752026011510033884378 | 2330BBOND20260115043287 | 2026-01-15T10:00:47.544000Z | ISIN | HU0000404165 | 64,613 | PERC | HUF | 2110000000,00 | 1363334300,00 | HUF | SINT | 2026-01-15T10:04:53.790392Z | ACTX | ||||||
| AP892026011510033884356 | 2330SDERV20260115043286 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | 2026-01-15T10:03:08.818801Z | false | ||||||||
| AP892026011510033884351 | 2330BDERV20260115043215 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 11700,00 | 11700,00 | EUR | XOFF | 2026-01-15T10:03:08.779206Z | false | CANC | |||||||
| AP752026011510033884349 | 2330BBOND20260115043285 | 2026-01-15T09:58:50.842000Z | ISIN | HU0000406624 | 100,8351 | PERC | HUF | 2110000000,00 | 2127620610,00 | HUF | SINT | 2026-01-15T10:03:03.791723Z | ACTX | ||||||
| AP952026011510033884346 | 2330SBOND20260115043284 | 2026-01-15T11:01:52.000000Z | ISIN | HU0000525241 | 95,1203 | PERC | HUF | 2100000,00 | 210,00 | HUF | XOFF | 2026-01-15T10:02:48.784763Z | |||||||
| AP752026011510033884339 | 2330SBOND20260115043283 | 2026-01-15T09:58:26.888000Z | ISIN | HU0000406624 | 103,6567 | PERC | HUF | 2000000000,00 | 2073134000,00 | HUF | SINT | 2026-01-15T10:02:33.784949Z | ACTX | ||||||
| AP952026011510033884333 | 2330SBOND20260115043281 | 2026-01-13T11:15:35.000000Z | ISIN | HU0000404744 | 77,9208 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | 2026-01-15T10:01:48.841549Z | |||||||
| AP952026011510033884335 | 2330SBOND20260115043282 | 2026-01-13T11:11:36.000000Z | ISIN | HU0000404892 | 74,0575 | PERC | HUF | 400000000,00 | 40000,00 | HUF | XOFF | 2026-01-15T10:01:48.796516Z | |||||||
| AP792026011510033884322 | 2330SDERV20260115043280 | 2026-01-15T09:57:08.140000Z | ISIN | EZ80X9JTZSL0 | 4,9 | BAPO | HUF | 1,00 | 12000000,00 | EUR | XOFF | HU | 2026-01-15T10:00:03.791471Z | false | XFPH | ||||
| AP1092026011510033884319 | 2330SBOND20260115043279 | 2026-01-15T09:59:45.000000Z | ISIN | HU0000525183 | 97,8793 | PERC | HUF | 4087,00 | 10000,00 | HUF | XOFF | 2026-01-15T09:59:58.911063Z | |||||||
| AP822026011510033884316 | 2330SDERV20260115043278 | 2026-01-15T09:54:55.970000Z | ISIN | EZ33NP92WXX9 | 4,5500000000 | BAPO | HUF | 1,00 | 12000000,00 | EUR | XOFF | 2026-01-15T09:59:08.821634Z | false | XFPH | |||||
| AP822026011510033884313 | 2330SDERV20260115043277 | 2026-01-15T09:55:21.810000Z | ISIN | EZGXNZ8005X4 | 4,6500000000 | BAPO | HUF | 1,00 | 24000000,00 | EUR | XOFF | 2026-01-15T09:58:58.792524Z | false | XFPH | |||||
| AP752026011510033884306 | 2330BBOND20260115043276 | 2026-01-15T09:53:52.796000Z | ISIN | XS2701655677 | 105,9 | PERC | EUR | 100000,00 | 105900,00 | EUR | SINT | 2026-01-15T09:58:03.917521Z | ACTX | ||||||
| AP1202026011510033884299 | 2330BDERV20260115043275 | 2026-01-15T09:39:10.000000Z | OTHR | 393,19 | MONE | EUR | EUR | 1,00 | 900000,00 | 900000,00 | EUR | XOFF | 2026-01-15T09:56:33.932661Z | false | |||||
| AP752026011510033884294 | 2330SBOND20260115043274 | 2026-01-15T09:52:16.262000Z | ISIN | XS2701655677 | 105,9 | PERC | EUR | 100000,00 | 105900,00 | EUR | SINT | 2026-01-15T09:56:24.021295Z | ACTX | ||||||
| AP1202026011510033884289 | 2330BDERV20260115043273 | 2026-01-15T09:23:50.000000Z | OTHR | 387,4 | MONE | EUR | EUR | 1,00 | 27000,00 | 27000,00 | EUR | XOFF | 2026-01-15T09:56:18.984977Z | false | |||||
| AP892026011510033884284 | 2330BBOND20260115043272 | 2026-01-15T09:55:13.342000Z | ISIN | HU0000404900 | 100,43 | PERC | HUF | 2000,00 | 2000000,00 | HUF | XOFF | 2026-01-15T09:56:03.783040Z | |||||||
| AP1202026011510033884279 | 2330BDERV20260115043271 | 2026-01-15T09:23:01.000000Z | OTHR | 387,4 | MONE | EUR | EUR | 1,00 | 19000,00 | 19000,00 | EUR | XOFF | 2026-01-15T09:55:58.878817Z | false | |||||
| AP972026011510033884274 | 2330SBOND20260115043270 | 2026-01-15T09:55:25.000000Z | ISIN | HU0000525209 | 9624,64 | MONE | HUF | 31,00 | 310000,00 | HUF | XOFF | 2026-01-15T09:55:43.849082Z | |||||||
| AP752026011510033884267 | 2330SOTHR20260115043269 | 2026-01-15T09:55:20.160000Z | ISIN | LU0093502762 | 54,14 | EUR | 1139,36 | 61684,95 | EUR | XOFF | 2026-01-15T09:55:33.797253Z | ACTX | |||||||
| AP1092026011510033884264 | 2330BBOND20260115043268 | 2026-01-15T09:55:07.000000Z | ISIN | HU0000365598 | 99,1054 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | 2026-01-15T09:55:18.864077Z | |||||||
| AP972026011510033884253 | 2330SBOND20260115043267 | 2026-01-15T09:54:36.000000Z | ISIN | HU0000525142 | 9938,99 | MONE | HUF | 1170,00 | 11700000,00 | HUF | XOFF | 2026-01-15T09:54:53.865915Z | |||||||
| AP972026011510033884244 | 2330SBOND20260115043266 | 2026-01-15T09:53:47.000000Z | ISIN | HU0000525142 | 9938,99 | MONE | HUF | 10,00 | 100000,00 | HUF | XOFF | 2026-01-15T09:54:03.787777Z | |||||||
| AP752026011510033884235 | 2330BBOND20260115043265 | 2026-01-15T09:49:39.304000Z | ISIN | XS2178857954 | 101,363047 | PERC | EUR | 50000,00 | 50681,52 | EUR | SINT | 2026-01-15T09:53:43.788738Z | ACTX | ||||||
| AP892026011510033884226 | 2330BDERV20260115043264 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 289440,00 | 289440,00 | CHF | XOFF | 2026-01-15T09:53:03.779920Z | false | ||||||||
| AP972026011510033884219 | 2330SBOND20260115043263 | 2026-01-15T09:52:47.000000Z | ISIN | HU0000525217 | 9989,18 | MONE | HUF | 230,00 | 2300000,00 | HUF | XOFF | 2026-01-15T09:52:58.785424Z | |||||||
| AP752026011510033884214 | 2330SBOND20260115043262 | 2026-01-15T09:48:46.299000Z | ISIN | XS2178857954 | 101,363047 | PERC | EUR | 50000,00 | 50681,52 | EUR | SINT | 2026-01-15T09:52:53.783440Z | ACTX | ||||||
| AP972026011510033884205 | 2330SBOND20260115043261 | 2026-01-15T09:52:03.000000Z | ISIN | HU0000525217 | 9989,18 | MONE | HUF | 1610,00 | 16100000,00 | HUF | XOFF | 2026-01-15T09:52:28.792256Z | |||||||
| AP752026011510033884187 | 2330BBOND20260115043260 | 2026-01-15T09:46:42.011000Z | ISIN | US912797RG48 | 98,3108 | PERC | USD | 40600,00 | 39914,18 | USD | SINT | 2026-01-15T09:50:53.794252Z | ACTX | ||||||
| AP972026011510033884182 | 2330SBOND20260115043259 | 2026-01-15T09:50:44.000000Z | ISIN | US912797QX89 | 98,3 | MONE | USD | 696,00 | 69600,00 | USD | XOFF | 2026-01-15T09:50:48.798545Z | |||||||
| AP11812026011510033884172 | 2330SBOND20260115043258 | 2026-01-15T07:47:50.000000Z | ISIN | ES0L02701156 | 98,06 | PERC | EUR | 99000,00 | 99000,00 | EUR | XOFF | 2026-01-15T09:50:08.816738Z | ILQD | ||||||
| AP792026011510033884166 | 2330SDERV20260115043257 | 2026-01-15T09:46:24.190000Z | ISIN | EZ33NP92WXX9 | 4,7 | BAPO | HUF | 1,00 | 25000000,00 | EUR | XOFF | HU | 2026-01-15T09:50:03.861345Z | false | XFPH | ||||
| AP792026011510033884164 | 2330SDERV20260115043256 | 2026-01-15T09:45:36.800000Z | ISIN | EZ3ZN4FK2XN9 | 4,7 | BAPO | HUF | 1,00 | 35000000,00 | EUR | XOFF | BE | 2026-01-15T09:50:03.798324Z | false | XFPH | ||||
| AP952026011510033884159 | 2330SBOND20260115043255 | 2026-01-15T10:49:21.000000Z | ISIN | HU0000407119 | 101,7408 | PERC | HUF | 2900000,00 | 2900000,00 | HUF | XOFF | 2026-01-15T09:49:48.784136Z | |||||||
| AP972026011510033884152 | 2330SBOND20260115043254 | 2026-01-15T09:48:00.000000Z | ISIN | US912797QX89 | 98,55 | MONE | USD | 791,00 | 79100,00 | USD | XOFF | 2026-01-15T09:49:13.784811Z | |||||||
| AP752026011510033884143 | 2330BBOND20260115043253 | 2026-01-15T09:44:48.798000Z | ISIN | XS2178857954 | 102,841047 | PERC | EUR | 27000,00 | 27767,08 | EUR | SINT | 2026-01-15T09:48:53.797815Z | ACTX | ||||||
| AP7262026011510033884138 | 2330SEMAL20260115043252 | 2026-01-15T09:43:02.000000Z | ISIN | EU000A2QMW50 | 91,5 | EUR | TOCD | 2000,00 | 2000,00 | 91,50 | EUR | EUAE | XOFF | 2026-01-15T09:45:08.825043Z | False | ||||
| AP792026011510033884130 | 2330SDERV20260115043250 | 2026-01-15T09:43:37.380000Z | ISIN | EZ80X9JTZSL0 | 4,65 | BAPO | HUF | 1,00 | 14000000,00 | EUR | XOFF | HU | 2026-01-15T09:45:03.876550Z | false | XFPH | ||||
| AP712026011510033884132 | 2330BDERV20260115043251 | 2026-01-15T09:27:29.800000Z | OTHR | 2150000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | HU | 2026-01-15T09:45:03.825129Z | false | TPAC | |||||
| AP892026011510033884110 | 2330SBOND20260115043249 | 2026-01-14T12:07:02.574000Z | ISIN | HU0000626965 | 99,8835 | PERC | HUF | 266,00 | 266000000,00 | HUF | XOFF | 2026-01-15T09:43:08.821643Z | |||||||
| AP892026011510033884106 | 2330SDERV20260115043248 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -100000,00 | -100000,00 | USD | XOFF | 2026-01-15T09:43:08.779231Z | false | ||||||||
| AP892026011510033884102 | 2330SBOND20260115043247 | 2026-01-14T12:06:19.093000Z | ISIN | HU0000626965 | 99,8835 | PERC | HUF | 475,00 | 475000000,00 | HUF | XOFF | 2026-01-15T09:43:03.831763Z | |||||||
| AP752026011510033884100 | 2330BBOND20260115043246 | 2026-01-15T09:38:57.908000Z | ISIN | US912797RG48 | 98,06978 | PERC | USD | 41000,00 | 40208,61 | USD | SINT | 2026-01-15T09:43:03.788338Z | ACTX | ||||||
| AP892026011510033884086 | 2330SOTHR20260115043245 | 2026-01-15T09:41:43.226000Z | ISIN | HU0000120720 | 5300,0000000000001 | HUF | 50000,00 | 17500,00 | EUR | XOFF | 2026-01-15T09:42:08.784600Z | ||||||||
| AP892026011510033884084 | 2330BOTHR20260115043244 | 2026-01-15T09:41:20.686000Z | ISIN | HU0000120720 | 5300,0000000000001 | HUF | 50000,00 | 17500,00 | EUR | XOFF | 2026-01-15T09:42:03.782082Z | ||||||||
| AP752026011510033884077 | 2330BBOND20260115043243 | 2026-01-15T09:37:42.865000Z | ISIN | XS2178857954 | 101,419033 | PERC | EUR | 30000,00 | 30425,71 | EUR | SINT | 2026-01-15T09:41:53.784826Z | ACTX | ||||||
| AP1092026011510033884074 | 2330BBOND20260115043242 | 2026-01-15T09:39:30.000000Z | ISIN | HU0000406624 | 101,9372 | PERC | HUF | 332500,00 | 10000,00 | HUF | XOFF | 2026-01-15T09:41:08.786797Z | |||||||
| AP892026011510033884048 | 2330SBOND20260115043240 | 2026-01-14T08:57:23.646000Z | ISIN | HU0000407515 | 100,1712 | PERC | HUF | 15000000,00 | 15000000,00 | HUF | XOFF | 2026-01-15T09:40:08.833450Z | |||||||
| AP892026011510033884052 | 2330SBOND20260115043241 | 2026-01-14T10:57:34.476000Z | ISIN | HU0000407515 | 100,1712 | PERC | HUF | 7986327,00 | 7986327,00 | HUF | XOFF | 2026-01-15T09:40:08.786215Z | |||||||
| AP892026011510033884042 | 2330SBOND20260115043239 | 2026-01-14T13:19:38.476000Z | ISIN | HU0000407515 | 100,1712 | PERC | HUF | 1800000,00 | 1800000,00 | HUF | XOFF | 2026-01-15T09:40:03.831356Z | |||||||
| AP892026011510033884040 | 2330SOTHR20260115043238 | 2026-01-14T12:54:08.430000Z | ISIN | HU0000407523 | 100,1603 | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2026-01-15T09:40:03.787810Z | ||||||||
| AP1092026011510033884037 | 2330SBOND20260115043237 | 2026-01-15T09:31:10.000000Z | ISIN | HU0000404165 | 62,3683 | PERC | HUF | 350000,00 | 10000,00 | HUF | XOFF | 2026-01-15T09:39:43.790450Z | |||||||
| AP752026011510033884030 | 2330BBOND20260115043236 | 2026-01-15T09:34:57.077000Z | ISIN | FR0129437473 | 99,534 | PERC | EUR | 52745,00 | 52499,21 | EUR | SINT | 2026-01-15T09:39:03.788303Z | ACTX | ||||||
| AP752026011510033884019 | 2330BBOND20260115043235 | 2026-01-15T09:34:04.317000Z | ISIN | FR0129437473 | 99,524321 | PERC | EUR | 56000,00 | 55733,62 | EUR | SINT | 2026-01-15T09:38:13.785298Z | ACTX | ||||||
| AP892026011510033884014 | 2330BBOND20260115043234 | 2026-01-15T09:35:46.658000Z | ISIN | HU0000653829 | 104,9438 | PERC | HUF | 170,00 | 1700000,00 | HUF | XOFF | 2026-01-15T09:38:03.778394Z | |||||||
| AP952026011510033884009 | 2330BBOND20260115043233 | 2026-01-15T10:36:28.000000Z | ISIN | HU0000407267 | 98,9185 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2026-01-15T09:37:48.789100Z | |||||||
| AP972026011510033884002 | 2330SDERV20260115043232 | 2026-01-15T08:30:12.000000Z | OTHR | 25645,22 | MONE | USD | 0,21 | 0,21 | USD | XOFF | 2026-01-15T09:37:18.797004Z | true | |||||||
| AP892026011510033883995 | 2330BBOND20260115043231 | 2026-01-15T09:34:56.641000Z | ISIN | HU0000406228 | 102,6871 | PERC | HUF | 292150,00 | 292150,00 | HUF | XOFF | 2026-01-15T09:36:03.784896Z | |||||||
| AP752026011510033883974 | 2330BBOND20260115043230 | 2026-01-15T09:30:38.877000Z | ISIN | FR0129132694 | 99,8756 | PERC | EUR | 500950,00 | 500326,82 | EUR | SINT | 2026-01-15T09:34:43.793183Z | ACTX | ||||||
| AP752026011510033883965 | 2330BBOND20260115043229 | 2026-01-15T09:29:22.912000Z | ISIN | FR0129132694 | 99,875317 | PERC | EUR | 498000,00 | 497379,08 | EUR | SINT | 2026-01-15T09:33:33.803634Z | ACTX | ||||||
| AP892026011510033883958 | 2330BDERV20260115043228 | 2026-01-14T23:00:00.000000Z | OTHR | 5193,7 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | 2026-01-15T09:33:03.793856Z | false | |||||||
| AP952026011510033883949 | 2330SBOND20260115043227 | 2026-01-15T10:32:18.000000Z | ISIN | HU0000626965 | 99,8744 | PERC | HUF | 218000000,00 | 218,00 | HUF | XOFF | 2026-01-15T09:32:53.792433Z | |||||||
| AP752026011510033883942 | 2330SBOND20260115043226 | 2026-01-15T09:28:35.751000Z | ISIN | US912797PM34 | 99,6565 | PERC | USD | 10100,00 | 10065,31 | USD | SINT | 2026-01-15T09:32:43.789736Z | ACTX | ||||||
| AP952026011510033883926 | 2330SBOND20260115043225 | 2026-01-15T10:31:16.000000Z | ISIN | HU0000626965 | 99,8744 | PERC | HUF | 2960000000,00 | 2960,00 | HUF | XOFF | 2026-01-15T09:32:23.790550Z | |||||||
| AP972026011510033883918 | 2330SDERV20260115043222 | 2026-01-15T08:24:31.000000Z | OTHR | 49172 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-15T09:32:18.906885Z | true | |||||||
| AP972026011510033883920 | 2330SDERV20260115043223 | 2026-01-15T08:24:31.000000Z | OTHR | 49172 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-15T09:32:18.860863Z | true | |||||||
| AP972026011510033883922 | 2330SDERV20260115043224 | 2026-01-15T08:24:31.000000Z | OTHR | 49172 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-15T09:32:18.790035Z | true | |||||||
| AP952026011510033883915 | 2330SBOND20260115043221 | 2026-01-15T10:29:51.000000Z | ISIN | HU0000626965 | 99,8744 | PERC | HUF | 2010000000,00 | 2010,00 | HUF | XOFF | 2026-01-15T09:30:53.785512Z | |||||||
| AP952026011510033883908 | 2330SBOND20260115043220 | 2026-01-15T10:28:46.000000Z | ISIN | HU0000626965 | 99,8776 | PERC | HUF | 180000000,00 | 180,00 | HUF | XOFF | 2026-01-15T09:29:48.787316Z | |||||||
| AP892026011510033883903 | 2330SBOND20260115043219 | 2026-01-15T09:28:42.586000Z | ISIN | HU0000702725 | 3,415213 | HUF | 732018,00 | 732018,00 | HUF | XOFF | 2026-01-15T09:29:03.782610Z | ||||||||
| AP892026011510033883874 | 2330BDERV20260115043218 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 125325,00 | 125325,00 | CHF | XOFF | 2026-01-15T09:28:08.869559Z | false | ||||||||
| AP892026011510033883868 | 2330BDERV20260115043216 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 159190,00 | 159190,00 | CHF | XOFF | 2026-01-15T09:28:08.830169Z | false | ||||||||
| AP892026011510033883872 | 2330SDERV20260115043217 | 2026-01-14T23:00:00.000000Z | OTHR | 6367,37 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | 2026-01-15T09:28:08.784164Z | false | |||||||
| AP892026011510033883864 | 2330SDERV20260115043214 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | -15700,00 | -15700,00 | EUR | XOFF | 2026-01-15T09:28:03.824440Z | false | ||||||||
| AP892026011510033883866 | 2330BDERV20260115043215 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 11700,00 | 11700,00 | EUR | XOFF | 2026-01-15T09:28:03.782059Z | false | ||||||||
| AP972026011510033883842 | 2330SDERV20260115043213 | 2026-01-15T08:21:00.000000Z | OTHR | 25621,25 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T09:27:08.822732Z | true | |||||||
| AP892026011510033883840 | 2330BOTHR20260115043212 | 2026-01-15T09:26:04.783000Z | ISIN | HU0000713482 | 1,801076 | HUF | 5553000,00 | 5553000,00 | HUF | XOFF | 2026-01-15T09:27:08.782343Z | ||||||||
| AP892026011510033883834 | 2330BBOND20260115043210 | 2026-01-15T09:26:31.014000Z | ISIN | HU0000405915 | 100,98 | PERC | HUF | 4850,00 | 4850000,00 | HUF | XOFF | 2026-01-15T09:27:03.825626Z | |||||||
| AP892026011510033883836 | 2330BOTHR20260115043211 | 2026-01-15T09:26:32.445000Z | ISIN | HU0000713482 | 1,801076 | HUF | 14000000,00 | 14000000,00 | HUF | XOFF | 2026-01-15T09:27:03.785459Z | ||||||||
| AP13922026011510033883831 | 2330SBOND20260115043209 | 2026-01-15T08:52:18.000000Z | ISIN | XS3037625319 | 101,37 | PERC | EUR | 300,00 | 1000,00 | EUR | XOFF | 2026-01-15T09:26:18.806361Z | |||||||
| AP952026011510033883826 | 2330SBOND20260115043208 | 2026-01-15T10:23:41.000000Z | ISIN | HU0000626965 | 99,8776 | PERC | HUF | 2465000000,00 | 2465,00 | HUF | XOFF | 2026-01-15T09:25:13.798739Z | |||||||
| AP952026011510033883815 | 2330BBOND20260115043207 | 2026-01-15T10:18:47.000000Z | ISIN | HU0000407457 | 99,8699 | PERC | HUF | 322794,00 | 322794,00 | HUF | XOFF | 2026-01-15T09:22:18.780867Z | |||||||
| AP892026011510033883810 | 2330SBOND20260115043206 | 2026-01-15T09:21:06.822000Z | ISIN | HU0000702725 | 3,415213 | HUF | 878422,00 | 878422,00 | HUF | XOFF | 2026-01-15T09:22:03.785472Z | ||||||||
| AP952026011510033883807 | 2330SBOND20260115043205 | 2026-01-15T10:18:58.000000Z | ISIN | HU0000626965 | 99,8776 | PERC | HUF | 10132000000,00 | 10132,00 | HUF | XOFF | 2026-01-15T09:21:48.796481Z | |||||||
| AP11812026011510033883791 | 2330SBOND20260115043203 | 2026-01-15T07:13:33.000000Z | ISIN | US900123DT49 | 99,25 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2026-01-15T09:20:08.838279Z | |||||||
| AP11812026011510033883796 | 2330SBOND20260115043204 | 2026-01-15T07:13:33.000000Z | ISIN | US900123DT49 | 99,32 | PERC | USD | 2000000,00 | 2000000,00 | USD | XOFF | 2026-01-15T09:20:08.794264Z | |||||||
| AP712026011510033883789 | 2330BDERV20260115043202 | 2026-01-15T09:15:14.460000Z | ISIN | EZ8HGCM6NCV1 | 0,9306 | MONE | CHF | 1,00 | 602525,08 | EUR | XOFF | HU | 2026-01-15T09:20:03.795033Z | false | XFPH | ||||
| AP892026011510033883780 | 2330BBOND20260115043201 | 2026-01-15T09:17:15.323000Z | ISIN | HU0000702725 | 3,415213 | HUF | 314400,00 | 314400,00 | HUF | XOFF | 2026-01-15T09:18:03.786365Z | ||||||||
| AP1092026011510033883777 | 2330BSHRS20260115043200 | 2026-01-14T08:16:24.000000Z | ISIN | LU2155808491 | 114,94 | EUR | 1,56 | XOFF | 2026-01-15T09:17:09.180103Z | ||||||||||
| AP952026011510033883772 | 2330BBOND20260115043199 | 2026-01-15T10:14:42.000000Z | ISIN | HU0000406210 | 101,9623 | PERC | HUF | 3800000,00 | 3800000,00 | HUF | XOFF | 2026-01-15T09:16:48.792642Z | |||||||
| AP892026011510033883765 | 2330SBOND20260115043198 | 2026-01-15T09:15:09.778000Z | ISIN | HU0000406061 | 99,58 | PERC | HUF | 56080000,00 | 56080000,00 | HUF | XOFF | 2026-01-15T09:16:03.781200Z | |||||||
| AP972026011510033883756 | 2330SBOND20260115043197 | 2026-01-15T09:14:00.000000Z | ISIN | HU0000525142 | 9943,65 | MONE | HUF | 6164,00 | 61640000,00 | HUF | XOFF | 2026-01-15T09:15:43.786381Z | |||||||
| AP7262026011510033883743 | 2330SEMAL20260115043196 | 2026-01-15T09:11:45.000000Z | ISIN | EU000A2QMW50 | 91,4 | EUR | TOCD | 29609,00 | 29609,00 | 91,40 | EUR | EUAE | XOFF | 2026-01-15T09:15:08.885674Z | False | ||||
| AP892026011510033883737 | 2330SOTHR20260115043194 | 2026-01-15T09:13:12.016000Z | ISIN | HU0000713482 | 1,801076 | HUF | 562534,00 | 562534,00 | HUF | XOFF | 2026-01-15T09:15:08.836009Z | ||||||||
| AP7262026011510033883741 | 2330SEMAL20260115043195 | 2026-01-15T09:11:01.000000Z | ISIN | EU000A2QMW50 | 93 | EUR | TOCD | 4000,00 | 4000,00 | 93,00 | EUR | EUAE | XOFF | 2026-01-15T09:15:08.787574Z | False | ||||
| AP892026011510033883732 | 2330SBOND20260115043193 | 2026-01-15T07:49:08.893000Z | ISIN | HU0000406921 | 98,8654 | PERC | HUF | 15333334,00 | 15333334,00 | HUF | XOFF | 2026-01-15T09:15:03.787485Z | |||||||
| AP952026011510033883727 | 2330BBOND20260115043192 | 2026-01-15T10:12:37.000000Z | ISIN | HU0000406616 | 101,8959 | PERC | HUF | 2886839,00 | 2886839,00 | HUF | XOFF | 2026-01-15T09:13:43.786167Z | |||||||
| AP952026011510033883722 | 2330SBOND20260115043191 | 2026-01-15T10:11:34.000000Z | ISIN | HU0000626965 | 99,8744 | PERC | HUF | 3000000,00 | 3,00 | HUF | XOFF | 2026-01-15T09:12:18.792202Z | |||||||
| AP952026011510033883717 | 2330SBOND20260115043190 | 2026-01-15T10:10:56.000000Z | ISIN | HU0000626965 | 99,8744 | PERC | HUF | 250000000,00 | 250,00 | HUF | XOFF | 2026-01-15T09:11:48.792933Z | |||||||
| AP7012026011510033883714 | 2330SBOND20260115043189 | 2026-01-15T10:06:55.000000Z | ISIN | XS2680932907 | 107,125 | PERC | EUR | 0,00 | 1817,00 | 1817000,00 | EUR | XOFF | 2026-01-15T09:10:33.788326Z | ||||||
| AP952026011510033883709 | 2330SBOND20260115043188 | 2026-01-14T12:22:34.000000Z | ISIN | HU0000626965 | 99,8747 | PERC | HUF | 18531000000,00 | 18531,00 | HUF | XOFF | 2026-01-15T09:10:18.786566Z | |||||||
| AP892026011510033883700 | 2330SBOND20260115043187 | 2026-01-15T09:09:14.917000Z | ISIN | HU0000702725 | 3,415213 | HUF | 1168309,00 | 1168309,00 | HUF | XOFF | 2026-01-15T09:10:03.831026Z | ||||||||
| AP892026011510033883691 | 2330SBOND20260115043186 | 2026-01-15T07:50:12.007000Z | ISIN | HU0000406061 | 99,58 | PERC | HUF | 15333334,00 | 15333334,00 | HUF | XOFF | 2026-01-15T09:09:03.853207Z | |||||||
| AP892026011510033883689 | 2330SBOND20260115043185 | 2026-01-15T07:51:00.586000Z | ISIN | HU0000405907 | 99,29 | PERC | HUF | 9116,00 | 9116000,00 | HUF | XOFF | 2026-01-15T09:09:03.808210Z | |||||||
| AP952026011510033883685 | 2330SBOND20260115043184 | 2026-01-14T12:23:35.000000Z | ISIN | HU0000626965 | 99,8747 | PERC | HUF | 1033000000,00 | 1033,00 | HUF | XOFF | 2026-01-15T09:08:48.780848Z | |||||||
| AP6862026011510033883675 | 2330SBOND20260115043183 | 2026-01-15T08:55:57.000000Z | ISIN | HU0000404991 | 69,5219 | PERC | HUF | 0,00 | 4800000,00 | 4800000,00 | HUF | XOFF | XOFF | 2026-01-15T09:08:09.069467Z | |||||
| AP892026011510033883673 | 2330SBOND20260115043182 | 2026-01-15T07:52:03.684000Z | ISIN | HU0000406210 | 99,2436 | PERC | HUF | 2666667,00 | 2666667,00 | HUF | XOFF | 2026-01-15T09:08:03.789558Z | |||||||
| AP6862026011510033883657 | 2330SBOND20260115043180 | 2026-01-15T08:55:57.000000Z | ISIN | HU0000404991 | 69,5219 | PERC | HUF | 0,00 | 6000000,00 | 6000000,00 | HUF | XOFF | XOFF | 2026-01-15T09:07:03.832500Z | |||||
| AP892026011510033883659 | 2330SOTHR20260115043181 | 2026-01-15T09:06:01.796000Z | ISIN | HU0000713482 | 1,801076 | HUF | 663613,00 | 663613,00 | HUF | XOFF | 2026-01-15T09:07:03.781509Z | ||||||||
| AP752026011510033883647 | 2330SBOND20260115043179 | 2026-01-15T09:02:19.973000Z | ISIN | HU0000525142 | 99,4645 | PERC | HUF | 5000000,00 | 4973225,00 | HUF | SINT | 2026-01-15T09:06:23.791076Z | ACTX | ||||||
| AP752026011510033883640 | 2330SBOND20260115043178 | 2026-01-15T09:01:55.863000Z | ISIN | HU0000404157 | 101,1674 | PERC | HUF | 350000,00 | 354085,90 | HUF | SINT | 2026-01-15T09:06:03.796189Z | ACTX | ||||||
| AP7262026011510033883632 | 2330SEMAL20260115043177 | 2026-01-15T09:01:33.000000Z | ISIN | EU000A2QMW50 | 91 | EUR | TOCD | 5000,00 | 5000,00 | 91,00 | EUR | EUAE | XOFF | 2026-01-15T09:05:08.790098Z | False | ||||
| AP892026011510033883627 | 2330SBOND20260115043176 | 2026-01-15T09:03:56.074000Z | ISIN | HU0000702725 | 3,415213 | HUF | 293537,00 | 293537,00 | HUF | XOFF | 2026-01-15T09:05:03.809198Z | ||||||||
| AP952026011510033883624 | 2330SBOND20260115043175 | 2026-01-15T10:02:59.000000Z | ISIN | HU0000626965 | 99,8776 | PERC | HUF | 19750000000,00 | 19750,00 | HUF | XOFF | 2026-01-15T09:04:43.787972Z | |||||||
| AP892026011510033883613 | 2330BBOND20260115043174 | 2026-01-15T09:02:44.522000Z | ISIN | HU0000365218 | 103,6301 | PERC | HUF | 460,00 | 4600000,00 | HUF | XOFF | 2026-01-15T09:04:03.793719Z | |||||||
| AP892026011510033883604 | 2330BOTHR20260115043173 | 2026-01-15T09:01:08.977000Z | ISIN | HU0000713482 | 1,801076 | HUF | 717043,00 | 717043,00 | HUF | XOFF | 2026-01-15T09:02:03.793969Z | ||||||||
| AP952026011510033883598 | 2330BBOND20260115043172 | 2026-01-13T11:11:37.000000Z | ISIN | HU0000404892 | 74,0575 | PERC | HUF | 400000000,00 | 40000,00 | HUF | XOFF | 2026-01-15T09:01:23.840293Z | |||||||
| AP952026011510033883593 | 2330BBOND20260115043171 | 2026-01-13T11:15:36.000000Z | ISIN | HU0000404744 | 77,9208 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | 2026-01-15T09:01:23.797527Z | |||||||
| AP952026011510033883589 | 2330BBOND20260115043170 | 2026-01-15T10:00:10.000000Z | ISIN | HU0000405915 | 100,98 | PERC | HUF | 594000,00 | 594,00 | HUF | XOFF | 2026-01-15T09:01:18.785544Z | |||||||
| AP952026011510033883584 | 2330SBOND20260115043169 | 2026-01-14T18:49:06.000000Z | ISIN | HU0000404611 | 100,1368 | PERC | HUF | 20000000,00 | 2000,00 | HUF | XOFF | 2026-01-15T09:00:48.792329Z | |||||||
| AP752026011510033883571 | 2330BBOND20260115043168 | 2026-01-15T08:56:07.437000Z | ISIN | HU0000404991 | 65,785806 | PERC | HUF | 10800000,00 | 7104867,00 | HUF | SINT | 2026-01-15T09:00:13.785722Z | ACTX | ||||||
| AP892026011510033883566 | 2330SBOND20260115043167 | 2026-01-14T12:07:21.361000Z | ISIN | HU0000626965 | 99,8742 | PERC | HUF | 95,00 | 95000000,00 | HUF | XOFF | 2026-01-15T09:00:03.785252Z | |||||||
| AP952026011510033883561 | 2330SBOND20260115043166 | 2026-01-15T09:58:50.000000Z | ISIN | HU0000626965 | 99,8776 | PERC | HUF | 2010000000,00 | 2010,00 | HUF | XOFF | 2026-01-15T08:59:43.786376Z | |||||||
| AP952026011510033883554 | 2330SBOND20260115043165 | 2026-01-15T09:58:08.000000Z | ISIN | HU0000626965 | 99,8744 | PERC | HUF | 5506000000,00 | 5506,00 | HUF | XOFF | 2026-01-15T08:58:43.780356Z | |||||||
| AP952026011510033883550 | 2330BBOND20260115043164 | 2026-01-15T09:37:37.000000Z | ISIN | HU0000407275 | 102,9938 | PERC | HUF | 31000,00 | 31000,00 | HUF | XOFF | 2026-01-15T08:58:18.821323Z | |||||||
| AP952026011510033883546 | 2330SBOND20260115043163 | 2026-01-15T09:57:36.000000Z | ISIN | HU0000626965 | 99,8744 | PERC | HUF | 254000000,00 | 254,00 | HUF | XOFF | 2026-01-15T08:58:18.776322Z | |||||||
| AP952026011510033883543 | 2330SBOND20260115043162 | 2026-01-15T09:57:01.000000Z | ISIN | HU0000626965 | 99,8744 | PERC | HUF | 35000000,00 | 35,00 | HUF | XOFF | 2026-01-15T08:57:48.785084Z | |||||||
| AP752026011510033883536 | 2330BBOND20260115043161 | 2026-01-15T08:52:54.236000Z | ISIN | FR0129132694 | 99,87519 | PERC | EUR | 1147500,00 | 1146067,80 | EUR | SINT | 2026-01-15T08:57:03.788217Z | ACTX | ||||||
| AP952026011510033883533 | 2330SBOND20260115043160 | 2026-01-15T09:56:21.000000Z | ISIN | HU0000626965 | 99,8744 | PERC | HUF | 1401000000,00 | 1401,00 | HUF | XOFF | 2026-01-15T08:56:48.787599Z | |||||||
| AP952026011510033883530 | 2330SBOND20260115043159 | 2026-01-15T09:55:41.000000Z | ISIN | HU0000626965 | 99,8744 | PERC | HUF | 814000000,00 | 814,00 | HUF | XOFF | 2026-01-15T08:56:18.782500Z | |||||||
| AP952026011510033883527 | 2330SBOND20260115043158 | 2026-01-15T09:55:06.000000Z | ISIN | HU0000626965 | 99,8744 | PERC | HUF | 1201000000,00 | 1201,00 | HUF | XOFF | 2026-01-15T08:55:48.791510Z | |||||||
| AP952026011510033883524 | 2330SBOND20260115043157 | 2026-01-15T09:54:07.000000Z | ISIN | HU0000626965 | 99,8744 | PERC | HUF | 21326000000,00 | 21326,00 | HUF | XOFF | 2026-01-15T08:55:18.784908Z | |||||||
| AP892026011510033883513 | 2330SBOND20260115043156 | 2026-01-14T12:10:04.938000Z | ISIN | HU0000626965 | 99,8742 | PERC | HUF | 280,00 | 280000000,00 | HUF | XOFF | 2026-01-15T08:55:03.784592Z | |||||||
| AP972026011510033883508 | 2330BBOND20260115043155 | 2026-01-15T08:54:39.000000Z | ISIN | HU0000525167 | 9849,2 | MONE | HUF | 2000,00 | 20000000,00 | HUF | XOFF | 2026-01-15T08:54:58.786942Z | |||||||
| AP972026011510033883499 | 2330BBOND20260115043154 | 2026-01-15T08:53:48.000000Z | ISIN | HU0000525167 | 9849,2 | MONE | HUF | 4500,00 | 45000000,00 | HUF | XOFF | 2026-01-15T08:53:53.789006Z | |||||||
| AP752026011510033883490 | 2330SOTHR20260115043153 | 2026-01-15T08:53:13.518000Z | ISIN | LU0210536198 | 98,37 | USD | 274,25 | 26978,37 | USD | XOFF | 2026-01-15T08:53:33.780784Z | ACTX | |||||||
| AP972026011510033883483 | 2330BBOND20260115043152 | 2026-01-15T08:52:57.000000Z | ISIN | HU0000525167 | 9849,2 | MONE | HUF | 5300,00 | 53000000,00 | HUF | XOFF | 2026-01-15T08:53:18.784629Z | |||||||
| AP892026011510033883478 | 2330SBOND20260115043151 | 2026-01-14T12:04:31.345000Z | ISIN | HU0000626965 | 99,8742 | PERC | HUF | 8000,00 | 8000000000,00 | HUF | XOFF | 2026-01-15T08:53:03.794295Z | |||||||
| AP1092026011510033883457 | 2330SBOND20260115043150 | 2026-01-15T08:50:00.000000Z | ISIN | HU0000525167 | 98,5481 | PERC | HUF | 13191,00 | 10000,00 | HUF | XOFF | 2026-01-15T08:50:58.782502Z | |||||||
| AP892026011510033883428 | 2330BOTHR20260115043148 | 2026-01-12T15:32:20.026000Z | ISIN | HU0000702717 | 10,00069 | HUF | 634653,00 | 634653,00 | HUF | XOFF | 2026-01-15T08:50:33.915625Z | ||||||||
| AP892026011510033883423 | 2330BOTHR20260115043147 | 2026-01-12T14:50:57.068000Z | ISIN | HU0000701552 | 3,638576 | HUF | 555838,00 | 555838,00 | HUF | XOFF | 2026-01-15T08:50:33.862010Z | ||||||||
| AP892026011510033883430 | 2330BOTHR20260115043149 | 2026-01-12T11:15:48.646000Z | ISIN | HU0000702717 | 10,00069 | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2026-01-15T08:50:33.804777Z | ||||||||
| AP892026011510033883420 | 2330BOTHR20260115043146 | 2026-01-12T13:46:33.865000Z | ISIN | HU0000702717 | 10,00069 | HUF | 2603192,00 | 2603192,00 | HUF | XOFF | 2026-01-15T08:50:29.250350Z | ||||||||
| AP892026011510033883418 | 2330SBOND20260115043145 | 2026-01-15T08:49:43.985000Z | ISIN | HU0000702725 | 3,415213 | HUF | 146038,00 | 146038,00 | HUF | XOFF | 2026-01-15T08:50:29.113259Z | ||||||||
| AP892026011510033883411 | 2330SOTHR20260115043143 | 2026-01-12T13:03:49.966000Z | ISIN | HU0000702717 | 10,00069 | HUF | 92155,00 | 92155,00 | HUF | XOFF | 2026-01-15T08:50:29.001941Z | ||||||||
| AP892026011510033883416 | 2330BOTHR20260115043144 | 2026-01-12T13:51:15.601000Z | ISIN | HU0000702717 | 10,00069 | HUF | 1929327,00 | 1929327,00 | HUF | XOFF | 2026-01-15T08:50:28.881299Z | ||||||||
| AP892026011510033883407 | 2330SOTHR20260115043141 | 2026-01-12T11:53:13.823000Z | ISIN | HU0000702717 | 10,00069 | HUF | 103441,00 | 103441,00 | HUF | XOFF | 2026-01-15T08:50:23.872254Z | ||||||||
| AP892026011510033883409 | 2330SOTHR20260115043142 | 2026-01-12T12:56:23.090000Z | ISIN | HU0000702717 | 10,00069 | HUF | 375974,00 | 375974,00 | HUF | XOFF | 2026-01-15T08:50:23.830249Z | ||||||||
| AP892026011510033883401 | 2330SOTHR20260115043140 | 2026-01-12T11:21:14.919000Z | ISIN | HU0000702717 | 10,00069 | HUF | 247018,00 | 247018,00 | HUF | XOFF | 2026-01-15T08:50:23.781234Z | ||||||||
| AP892026011510033883399 | 2330SBOND20260115043139 | 2026-01-14T12:05:41.282000Z | ISIN | HU0000626965 | 99,8742 | PERC | HUF | 2000,00 | 2000000000,00 | HUF | XOFF | 2026-01-15T08:50:18.961677Z | |||||||
| AP892026011510033883397 | 2330BOTHR20260115043138 | 2026-01-12T15:41:09.643000Z | ISIN | HU0000702717 | 10,00069 | HUF | 12579359,00 | 12579359,00 | HUF | XOFF | 2026-01-15T08:50:18.912264Z | ||||||||
| AP952026011510033883390 | 2330SBOND20260115043136 | 2026-01-15T09:49:35.000000Z | ISIN | HU0000626965 | 99,8744 | PERC | HUF | 9939000000,00 | 9939,00 | HUF | XOFF | 2026-01-15T08:50:18.838863Z | |||||||
| AP892026011510033883395 | 2330BOTHR20260115043137 | 2026-01-12T10:42:44.754000Z | ISIN | HU0000702717 | 10,00069 | HUF | 194025,00 | 194025,00 | HUF | XOFF | 2026-01-15T08:50:18.792853Z | ||||||||
| AP892026011510033883386 | 2330SOTHR20260115043134 | 2026-01-12T13:18:36.367000Z | ISIN | HU0000702717 | 10,00069 | HUF | 69165,00 | 69165,00 | HUF | XOFF | 2026-01-15T08:50:13.900168Z | ||||||||
| AP892026011510033883383 | 2330SOTHR20260115043133 | 2026-01-12T13:01:15.065000Z | ISIN | HU0000702717 | 10,00069 | HUF | 197614,00 | 197614,00 | HUF | XOFF | 2026-01-15T08:50:13.837315Z | ||||||||
| AP892026011510033883388 | 2330SOTHR20260115043135 | 2026-01-12T13:45:09.505000Z | ISIN | HU0000702717 | 10,00069 | HUF | 295546,00 | 295546,00 | HUF | XOFF | 2026-01-15T08:50:13.788312Z | ||||||||
| AP892026011510033883379 | 2330SOTHR20260115043132 | 2026-01-12T09:06:01.969000Z | ISIN | HU0000702717 | 10,00069 | HUF | 32325,00 | 32325,00 | HUF | XOFF | 2026-01-15T08:50:08.809392Z | ||||||||
| AP892026011510033883327 | 2330SOTHR20260115043130 | 2026-01-12T09:56:17.105000Z | ISIN | HU0000702717 | 10,00069 | HUF | 197030,00 | 197030,00 | HUF | XOFF | 2026-01-15T08:49:24.112398Z | ||||||||
| AP892026011510033883329 | 2330SOTHR20260115043131 | 2026-01-12T13:56:24.754000Z | ISIN | HU0000702717 | 10,00069 | HUF | 197614,00 | 197614,00 | HUF | XOFF | 2026-01-15T08:49:23.789407Z | ||||||||
| AP892026011510033883321 | 2330SOTHR20260115043129 | 2026-01-12T09:55:06.163000Z | ISIN | HU0000702717 | 10,00069 | HUF | 153683,00 | 153683,00 | HUF | XOFF | 2026-01-15T08:49:18.920674Z | ||||||||
| AP892026011510033883317 | 2330SOTHR20260115043127 | 2026-01-12T11:02:32.908000Z | ISIN | HU0000706387 | 0,025786 | EUR | 191038,00 | 1910,38 | EUR | XOFF | 2026-01-15T08:49:18.881253Z | ||||||||
| AP892026011510033883319 | 2330SOTHR20260115043128 | 2026-01-12T09:09:45.613000Z | ISIN | HU0000702717 | 10,00069 | HUF | 106697,00 | 106697,00 | HUF | XOFF | 2026-01-15T08:49:18.834074Z | ||||||||
| AP892026011510033883312 | 2330SOTHR20260115043126 | 2026-01-12T08:40:54.360000Z | ISIN | HU0000702717 | 10,00069 | HUF | 98807,00 | 98807,00 | HUF | XOFF | 2026-01-15T08:49:18.786616Z | ||||||||
| AP892026011510033883303 | 2330SOTHR20260115043123 | 2026-01-12T11:30:50.382000Z | ISIN | HU0000701552 | 3,638576 | HUF | 312310,00 | 312310,00 | HUF | XOFF | 2026-01-15T08:49:13.910909Z | ||||||||
| AP892026011510033883308 | 2330SOTHR20260115043124 | 2026-01-12T08:05:47.411000Z | ISIN | HU0000702717 | 10,00069 | HUF | 349975,00 | 349975,00 | HUF | XOFF | 2026-01-15T08:49:13.822909Z | ||||||||
| AP892026011510033883310 | 2330SOTHR20260115043125 | 2026-01-12T10:20:02.876000Z | ISIN | HU0000702717 | 10,00069 | HUF | 803885,00 | 803885,00 | HUF | XOFF | 2026-01-15T08:49:13.780520Z | ||||||||
| AP892026011510033883297 | 2330SOTHR20260115043120 | 2026-01-12T10:08:27.005000Z | ISIN | HU0000702717 | 10,00069 | HUF | 492576,00 | 492576,00 | HUF | XOFF | 2026-01-15T08:49:08.881189Z | ||||||||
| AP892026011510033883301 | 2330SOTHR20260115043122 | 2026-01-12T08:42:32.760000Z | ISIN | HU0000702717 | 10,00069 | HUF | 197614,00 | 197614,00 | HUF | XOFF | 2026-01-15T08:49:08.840059Z | ||||||||
| AP892026011510033883299 | 2330SOTHR20260115043121 | 2026-01-12T14:09:33.057000Z | ISIN | HU0000702717 | 10,00069 | HUF | 365587,00 | 365587,00 | HUF | XOFF | 2026-01-15T08:49:08.790616Z | ||||||||
| AP892026011510033883293 | 2330SOTHR20260115043119 | 2026-01-12T09:25:48.369000Z | ISIN | HU0000706387 | 0,025786 | EUR | 573114,00 | 5731,14 | EUR | XOFF | 2026-01-15T08:49:03.834276Z | ||||||||
| AP892026011510033883291 | 2330SOTHR20260115043118 | 2026-01-12T09:14:01.779000Z | ISIN | HU0000702717 | 10,00069 | HUF | 530980,00 | 530980,00 | HUF | XOFF | 2026-01-15T08:49:03.787278Z | ||||||||
| AP952026011510033883288 | 2330SBOND20260115043117 | 2026-01-15T09:48:10.000000Z | ISIN | HU0000626965 | 99,8744 | PERC | HUF | 7712000000,00 | 7712,00 | HUF | XOFF | 2026-01-15T08:48:48.785896Z | |||||||
| AP972026011510033883280 | 2330SDERV20260115043115 | 2026-01-15T07:43:02.000000Z | OTHR | 3017,14 | MONE | SEK | 9,40 | 9,40 | SEK | XOFF | 2026-01-15T08:48:30.290085Z | true | AMND | ||||||
| AP892026011510033883274 | 2330SBOND20260115043116 | 2026-01-14T12:03:08.297000Z | ISIN | HU0000626965 | 99,8742 | PERC | HUF | 5000,00 | 5000000000,00 | HUF | XOFF | 2026-01-15T08:48:03.784630Z | |||||||
| AP972026011510033883269 | 2330SDERV20260115043115 | 2026-01-15T07:43:02.000000Z | OTHR | 3017,14 | MONE | SEK | 9,40 | 9,40 | SEK | XOFF | 2026-01-15T08:47:58.811742Z | true | CANC | ||||||
| AP972026011510033883258 | 2330SDERV20260115043115 | 2026-01-15T07:43:02.000000Z | OTHR | 3017,14 | MONE | SEK | 9,40 | 9,40 | SEK | XOFF | 2026-01-15T08:47:13.807117Z | true | |||||||
| AP892026011510033883247 | 2330SBOND20260115043114 | 2026-01-15T08:43:54.237000Z | ISIN | HU0000406160 | 104,7174 | PERC | HUF | 10458,00 | 104580000,00 | HUF | XOFF | 2026-01-15T08:44:03.799439Z | |||||||
| AP892026011510033883219 | 2330SBOND20260115043113 | 2026-01-14T12:05:28.950000Z | ISIN | HU0000626965 | 99,898 | PERC | HUF | 365,00 | 365000000,00 | HUF | XOFF | 2026-01-15T08:43:13.835117Z | |||||||
| AP892026011510033883214 | 2330SBOND20260115043112 | 2026-01-14T14:17:02.081000Z | ISIN | HU0000626965 | 99,8835 | PERC | HUF | 350,00 | 350000000,00 | HUF | XOFF | 2026-01-15T08:43:13.785111Z | |||||||
| AP892026011510033883208 | 2330SBOND20260115043109 | 2026-01-14T12:07:51.197000Z | ISIN | HU0000626965 | 99,8835 | PERC | HUF | 137,00 | 137000000,00 | HUF | XOFF | 2026-01-15T08:43:08.879456Z | |||||||
| AP892026011510033883210 | 2330SBOND20260115043110 | 2026-01-14T12:09:37.294000Z | ISIN | HU0000626965 | 99,8873 | PERC | HUF | 81,00 | 81000000,00 | HUF | XOFF | 2026-01-15T08:43:08.833348Z | |||||||
| AP892026011510033883212 | 2330SBOND20260115043111 | 2026-01-14T12:10:25.266000Z | ISIN | HU0000626965 | 99,8873 | PERC | HUF | 600,00 | 600000000,00 | HUF | XOFF | 2026-01-15T08:43:08.789342Z | |||||||
| AP892026011510033883202 | 2330SBOND20260115043107 | 2026-01-14T12:11:35.365000Z | ISIN | HU0000626965 | 99,8854 | PERC | HUF | 1173,00 | 1173000000,00 | HUF | XOFF | 2026-01-15T08:43:03.832877Z | |||||||
| AP892026011510033883204 | 2330SBOND20260115043108 | 2026-01-14T12:51:36.909000Z | ISIN | HU0000626965 | 99,8806 | PERC | HUF | 134,00 | 134000000,00 | HUF | XOFF | 2026-01-15T08:43:03.786276Z | |||||||
| AP952026011510033883191 | 2330SBOND20260115043106 | 2026-01-15T09:41:25.000000Z | ISIN | HU0000626965 | 99,8744 | PERC | HUF | 1069000000,00 | 1069,00 | HUF | XOFF | 2026-01-15T08:41:43.797527Z | |||||||
| AP952026011510033883184 | 2330SBOND20260115043105 | 2026-01-15T09:40:04.000000Z | ISIN | HU0000626965 | 99,8744 | PERC | HUF | 38676000000,00 | 38676,00 | HUF | XOFF | 2026-01-15T08:40:43.785312Z | |||||||
| AP752026011510033883173 | 2330SOTHR20260115043104 | 2026-01-15T08:39:55.665000Z | ISIN | LU0210536198 | 98,37 | USD | 31,78 | 3126,00 | USD | XOFF | 2026-01-15T08:40:13.795448Z | ACTX | |||||||
| AP952026011510033883156 | 2330SBOND20260115043101 | 2026-01-14T13:00:35.000000Z | ISIN | HU0000626965 | 99,8738 | PERC | HUF | 14552000000,00 | 14552,00 | HUF | XOFF | 2026-01-15T08:39:28.891651Z | |||||||
| AP952026011510033883161 | 2330SBOND20260115043103 | 2026-01-14T13:54:45.000000Z | ISIN | HU0000626965 | 99,8738 | PERC | HUF | 64000000000,00 | 64000,00 | HUF | XOFF | 2026-01-15T08:39:28.839237Z | |||||||
| AP952026011510033883159 | 2330SBOND20260115043102 | 2026-01-14T13:51:34.000000Z | ISIN | HU0000626965 | 99,8738 | PERC | HUF | 187000000,00 | 187,00 | HUF | XOFF | 2026-01-15T08:39:28.786192Z | |||||||
| AP952026011510033883152 | 2330SBOND20260115043100 | 2026-01-14T13:50:35.000000Z | ISIN | HU0000626965 | 99,8738 | PERC | HUF | 450000000,00 | 450,00 | HUF | XOFF | 2026-01-15T08:39:23.792233Z | |||||||
| AP892026011510033883148 | 2330SBOND20260115043099 | 2026-01-14T11:33:22.176000Z | ISIN | HU0000626965 | 99,874 | PERC | HUF | 1705,00 | 1705000000,00 | HUF | XOFF | 2026-01-15T08:39:03.790554Z | |||||||
| AP952026011510033883141 | 2330SBOND20260115043098 | 2026-01-15T09:37:20.000000Z | ISIN | HU0000626965 | 99,8744 | PERC | HUF | 12353000000,00 | 12353,00 | HUF | XOFF | 2026-01-15T08:38:13.785380Z | |||||||
| AP972026011510033883134 | 2330BDERV20260115043096 | 2026-01-15T07:31:42.000000Z | OTHR | 25235,13 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-15T08:37:48.785813Z | true | AMND | ||||||
| AP952026011510033883129 | 2330SBOND20260115043097 | 2026-01-14T12:51:34.000000Z | ISIN | HU0000626965 | 99,8738 | PERC | HUF | 7620000000,00 | 7620,00 | HUF | XOFF | 2026-01-15T08:37:43.791123Z | |||||||
| AP972026011510033883124 | 2330BDERV20260115043096 | 2026-01-15T07:31:42.000000Z | OTHR | 25235,13 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-15T08:37:28.789385Z | true | CANC | ||||||
| AP972026011510033883117 | 2330BDERV20260115043096 | 2026-01-15T07:31:42.000000Z | OTHR | 25235,13 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-15T08:37:03.806222Z | true | |||||||
| AP1202026011510033883109 | 2330SDERV20260115043094 | 2026-01-15T08:34:18.000000Z | OTHR | 1,16 | MONE | EUR | EUR | 1,00 | 10000000,00 | 10000000,00 | EUR | XOFF | 2026-01-15T08:36:13.862082Z | false | |||||
| AP952026011510033883111 | 2330SBOND20260115043095 | 2026-01-14T12:50:35.000000Z | ISIN | HU0000626965 | 99,8738 | PERC | HUF | 15500000000,00 | 15500,00 | HUF | XOFF | 2026-01-15T08:36:13.788214Z | |||||||
| AP972026011510033883104 | 2330BDERV20260115043093 | 2026-01-15T07:26:19.000000Z | OTHR | 3763,98 | MONE | EUR | 0,70 | 0,70 | EUR | XOFF | 2026-01-15T08:36:03.806756Z | true | |||||||
| AP712026011510033883094 | 2330BDERV20260115043091 | 2026-01-15T08:30:14.653333Z | ISIN | EZVFJC7WCHY0 | 1128000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-15T08:35:03.852992Z | false | TPAC | ||||
| AP712026011510033883096 | 2330BDERV20260115043092 | 2026-01-15T08:30:51.470000Z | ISIN | EZ1NQLMXSG58 | 252000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-01-15T08:35:03.795002Z | false | TPAC | ||||
| AP892026011510033883089 | 2330SOTHR20260115043090 | 2026-01-15T08:33:17.939000Z | ISIN | HU0000713482 | 1,801076 | HUF | 16542888,00 | 16542888,00 | HUF | XOFF | 2026-01-15T08:34:03.793142Z | ||||||||
| AP892026011510033883060 | 2330BDERV20260115043088 | 2026-01-13T23:00:00.000000Z | OTHR | 652,6 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-15T08:33:08.864083Z | false | |||||||
| AP892026011510033883058 | 2330BDERV20260115043087 | 2026-01-13T23:00:00.000000Z | OTHR | 2921,14 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-15T08:33:08.824080Z | false | |||||||
| AP972026011510033883062 | 2330BBOND20260115043089 | 2026-01-15T08:30:00.000000Z | ISIN | HU0000406160 | 10247,9 | MONE | HUF | 10458,00 | 104580000,00 | HUF | XOFF | 2026-01-15T08:33:08.784070Z | |||||||
| AP892026011510033883052 | 2330BBOND20260115043085 | 2026-01-15T08:32:40.581000Z | ISIN | HU0000406228 | 102,6871 | PERC | HUF | 7500000,00 | 7500000,00 | HUF | XOFF | 2026-01-15T08:33:03.839322Z | |||||||
| AP892026011510033883054 | 2330BDERV20260115043086 | 2026-01-14T23:00:00.000000Z | OTHR | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | 2026-01-15T08:33:03.796312Z | false | ||||||||
| AP892026011510033882978 | 2330SBOND20260115043084 | 2026-01-14T12:01:13.299000Z | ISIN | HU0000626965 | 99,8747 | PERC | HUF | 5700,00 | 5700000000,00 | HUF | XOFF | 2026-01-15T08:32:08.781078Z | |||||||
| AP752026011510033882974 | 2330BOTHR20260115043083 | 2026-01-15T08:31:54.360000Z | ISIN | LU0303816705 | 22,19 | EUR | 1577,29 | 35000,07 | EUR | XOFF | 2026-01-15T08:32:03.784321Z | ACTX | |||||||
| AP972026011510033882931 | 2330BDERV20260114041930 | 2026-01-14T07:05:16.000000Z | OTHR | 3297,7 | MONE | HUF | 200,00 | 25000,00 | HUF | XOFF | 2026-01-15T08:31:33.895762Z | true | AMND | ||||||
| AP972026011510033882933 | 2330SDERV20260115043042 | 2026-01-14T17:45:41.000000Z | OTHR | 25241,88 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-01-15T08:31:33.834072Z | true | AMND | ||||||
| AP972026011510033882926 | 2330SDERV20260114042844 | 2026-01-14T15:21:55.000000Z | OTHR | 6905,02 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-15T08:31:33.789227Z | true | AMND | ||||||
| AP972026011510033882918 | 2330SDERV20260114042815 | 2026-01-14T14:41:11.000000Z | OTHR | 6911,71 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-15T08:31:28.880731Z | true | AMND | ||||||
| AP972026011510033882924 | 2330SDERV20260115043031 | 2026-01-14T17:08:06.000000Z | OTHR | 6894,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-15T08:31:28.834739Z | true | AMND | ||||||
| AP972026011510033882922 | 2330SDERV20260114042849 | 2026-01-14T15:35:53.000000Z | OTHR | 6904,99 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-15T08:31:28.789736Z | true | AMND | ||||||
| AP972026011510033882916 | 2330SDERV20260114042628 | 2026-01-14T12:42:53.000000Z | OTHR | 6932,66 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-15T08:31:23.864093Z | true | AMND | ||||||
| AP972026011510033882913 | 2330SDERV20260114042252 | 2026-01-14T09:36:49.000000Z | OTHR | 6933,62 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-15T08:31:23.798073Z | true | AMND | ||||||
| AP972026011510033882905 | 2330BDERV20260114042761 | 2026-01-14T13:58:31.000000Z | OTHR | 25446,52 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T08:31:18.872356Z | true | AMND | ||||||
| AP972026011510033882909 | 2330BDERV20260114042730 | 2026-01-14T13:39:07.000000Z | OTHR | 6932,3 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T08:31:18.827720Z | true | AMND | ||||||
| AP972026011510033882907 | 2330BSHRS20260115043029 | 2026-01-14T16:50:05.000000Z | US30303M1027 | 617,25 | USD | 5,00 | XOFF | 2026-01-15T08:31:18.783725Z | AMND | ||||||||||
| AP972026011510033882892 | 2330BDERV20260114041972 | 2026-01-14T07:15:35.000000Z | OTHR | 25438,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:31:13.884467Z | true | AMND | ||||||
| AP972026011510033882900 | 2330BDERV20260114042273 | 2026-01-14T09:46:42.000000Z | OTHR | 25577,54 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T08:31:13.835052Z | true | AMND | ||||||
| AP972026011510033882896 | 2330BDERV20260114041973 | 2026-01-14T07:15:42.000000Z | OTHR | 25437,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:31:13.792609Z | true | AMND | ||||||
| AP972026011510033882890 | 2330BDERV20260114041971 | 2026-01-14T07:15:30.000000Z | OTHR | 25438,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:31:08.838233Z | true | AMND | ||||||
| AP972026011510033882886 | 2330BDERV20260114041965 | 2026-01-14T07:15:21.000000Z | OTHR | 25438,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:31:08.791226Z | true | AMND | ||||||
| AP972026011510033882882 | 2330BDERV20260114041964 | 2026-01-14T07:15:18.000000Z | OTHR | 25438,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:31:03.830766Z | true | AMND | ||||||
| AP972026011510033882878 | 2330BDERV20260114041963 | 2026-01-14T07:15:11.000000Z | OTHR | 25440,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:31:03.788096Z | true | AMND | ||||||
| AP972026011510033882876 | 2330BDERV20260114041962 | 2026-01-14T07:15:04.000000Z | OTHR | 25439,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:58.844311Z | true | AMND | ||||||
| AP972026011510033882869 | 2330BDERV20260114041960 | 2026-01-14T07:14:46.000000Z | OTHR | 25442,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:58.801306Z | true | AMND | ||||||
| AP752026011510033882867 | 2330SBOND20260115043082 | 2026-01-15T08:26:39.602000Z | ISIN | XS2971936948 | 103,455342 | PERC | EUR | 2047000,00 | 2117730,86 | EUR | SINT | 2026-01-15T08:30:53.876506Z | ACTX | ||||||
| AP972026011510033882865 | 2330BDERV20260114041959 | 2026-01-14T07:14:43.000000Z | OTHR | 25444,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:53.834799Z | true | AMND | ||||||
| AP972026011510033882860 | 2330BDERV20260114041958 | 2026-01-14T07:14:38.000000Z | OTHR | 25441,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:53.789109Z | true | AMND | ||||||
| AP972026011510033882858 | 2330BDERV20260114041957 | 2026-01-14T07:14:31.000000Z | OTHR | 25444,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:48.874061Z | true | AMND | ||||||
| AP972026011510033882856 | 2330BDERV20260114041956 | 2026-01-14T07:14:25.000000Z | OTHR | 25441,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:48.828789Z | true | AMND | ||||||
| AP972026011510033882852 | 2330BDERV20260114041948 | 2026-01-14T07:13:42.000000Z | OTHR | 25447,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:48.788788Z | true | AMND | ||||||
| AP972026011510033882850 | 2330BDERV20260114041947 | 2026-01-14T07:13:36.000000Z | OTHR | 25446,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:43.830450Z | true | AMND | ||||||
| AP972026011510033882845 | 2330BDERV20260114041941 | 2026-01-14T07:13:04.000000Z | OTHR | 25446,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:43.788447Z | true | AMND | ||||||
| AP972026011510033882843 | 2330BDERV20260114041940 | 2026-01-14T07:12:56.000000Z | OTHR | 25444,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:38.863116Z | true | AMND | ||||||
| AP972026011510033882836 | 2330BDERV20260114041938 | 2026-01-14T07:12:45.000000Z | OTHR | 25442,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:38.825743Z | true | AMND | ||||||
| AP972026011510033882841 | 2330BDERV20260114041939 | 2026-01-14T07:12:52.000000Z | OTHR | 25444,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:38.786741Z | true | AMND | ||||||
| AP972026011510033882834 | 2330BDERV20260114041961 | 2026-01-14T07:14:59.000000Z | OTHR | 25440,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:33.866534Z | true | AMND | ||||||
| AP972026011510033882832 | 2330BDERV20260114041955 | 2026-01-14T07:14:20.000000Z | OTHR | 25442,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:33.826518Z | true | AMND | ||||||
| AP972026011510033882827 | 2330BDERV20260114041954 | 2026-01-14T07:14:12.000000Z | OTHR | 25443,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:33.784858Z | true | AMND | ||||||
| AP972026011510033882825 | 2330BDERV20260114041953 | 2026-01-14T07:14:06.000000Z | OTHR | 25442,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:28.898970Z | true | AMND | ||||||
| AP972026011510033882823 | 2330BDERV20260114041952 | 2026-01-14T07:14:02.000000Z | OTHR | 25441,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:28.847581Z | true | AMND | ||||||
| AP972026011510033882818 | 2330BDERV20260114041951 | 2026-01-14T07:13:54.000000Z | OTHR | 25442,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:28.794161Z | true | AMND | ||||||
| AP972026011510033882814 | 2330BDERV20260114041946 | 2026-01-14T07:13:29.000000Z | OTHR | 25443,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:23.886164Z | true | AMND | ||||||
| AP972026011510033882816 | 2330BDERV20260114041950 | 2026-01-14T07:13:50.000000Z | OTHR | 25444,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:23.841161Z | true | AMND | ||||||
| AP972026011510033882809 | 2330BDERV20260114041945 | 2026-01-14T07:13:24.000000Z | OTHR | 25441,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:23.796159Z | true | AMND | ||||||
| AP972026011510033882807 | 2330BDERV20260114041944 | 2026-01-14T07:13:19.000000Z | OTHR | 25443,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:18.891924Z | true | AMND | ||||||
| AP972026011510033882805 | 2330BDERV20260114041943 | 2026-01-14T07:13:13.000000Z | OTHR | 25442,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:30:18.839920Z | true | AMND | ||||||
| AP972026011510033882802 | 2330BDERV20260114042558 | 2026-01-14T11:50:18.000000Z | OTHR | 6937,82 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-01-15T08:30:18.791932Z | true | AMND | ||||||
| AP972026011510033882798 | 2330BDERV20260114042557 | 2026-01-14T11:49:56.000000Z | OTHR | 25334,07 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-15T08:30:13.788188Z | true | AMND | ||||||
| AP972026011510033882788 | 2330BDERV20260115043039 | 2026-01-14T17:42:29.000000Z | OTHR | 25288,59 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T08:30:08.832053Z | true | AMND | ||||||
| AP972026011510033882792 | 2330BDERV20260114042510 | 2026-01-14T11:25:24.000000Z | OTHR | 25342,52 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-01-15T08:30:08.785464Z | true | AMND | ||||||
| AP972026011510033882779 | 2330SDERV20260115043043 | 2026-01-14T18:12:12.000000Z | OTHR | 25345,37 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T08:30:03.881790Z | true | AMND | ||||||
| AP972026011510033882776 | 2330BDERV20260115043038 | 2026-01-14T17:40:54.000000Z | OTHR | 25287,51 | MONE | USD | 7,50 | 7,50 | USD | XOFF | 2026-01-15T08:30:03.839785Z | true | AMND | ||||||
| AP892026011510033882781 | 2330BBOND20260115043081 | 2026-01-15T08:29:52.056000Z | ISIN | HU0000407358 | 99,6133 | PERC | HUF | 980000,00 | 980000,00 | HUF | XOFF | 2026-01-15T08:30:03.781776Z | |||||||
| AP972026011510033882771 | 2330BDERV20260115043030 | 2026-01-14T17:03:05.000000Z | OTHR | 25245,13 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-15T08:29:58.836442Z | true | AMND | ||||||
| AP972026011510033882773 | 2330BDERV20260115043036 | 2026-01-14T17:38:47.000000Z | OTHR | 25271,97 | MONE | USD | 7,50 | 7,50 | USD | XOFF | 2026-01-15T08:29:58.792439Z | true | AMND | ||||||
| AP892026011510033882724 | 2330BBOND20260115043080 | 2026-01-15T08:28:36.929000Z | ISIN | HU0000406095 | 102,27 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2026-01-15T08:29:08.796103Z | |||||||
| AP892026011510033882719 | 2330BBOND20260115043079 | 2026-01-15T08:28:54.720000Z | ISIN | HU0000407358 | 99,6133 | PERC | HUF | 1200000,00 | 1200000,00 | HUF | XOFF | 2026-01-15T08:29:03.796022Z | |||||||
| AP1092026011510033882642 | 2330BBOND20260115043078 | 2026-01-15T08:27:55.000000Z | ISIN | HU0000366018 | 98,6926 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | 2026-01-15T08:28:13.782119Z | |||||||
| AP892026011510033882629 | 2330SBOND20260115043077 | 2026-01-14T12:00:21.511000Z | ISIN | HU0000626965 | 99,8747 | PERC | HUF | 20000,00 | 20000000000,00 | HUF | XOFF | 2026-01-15T08:28:03.790077Z | |||||||
| AP972026011510033882618 | 2330BDERV20260115043076 | 2026-01-15T07:04:53.000000Z | OTHR | 25280,13 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-01-15T08:27:58.950725Z | true | |||||||
| AP972026011510033882616 | 2330SDERV20260115043075 | 2026-01-15T07:03:46.000000Z | OTHR | 25512,75 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-01-15T08:27:58.912724Z | true | |||||||
| AP972026011510033882606 | 2330BDERV20260115043072 | 2026-01-15T05:52:20.000000Z | OTHR | 26903 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2026-01-15T08:27:58.872862Z | true | |||||||
| AP972026011510033882614 | 2330SDERV20260115043074 | 2026-01-15T06:44:15.000000Z | OTHR | 25522,34 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-15T08:27:58.832089Z | true | |||||||
| AP972026011510033882612 | 2330BDERV20260115043073 | 2026-01-15T05:56:57.000000Z | OTHR | 25351,13 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-15T08:27:58.792082Z | true | |||||||
| AP972026011510033882604 | 2330SDERV20260115043071 | 2026-01-15T04:19:54.000000Z | OTHR | 25455,25 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T08:27:53.946000Z | true | |||||||
| AP972026011510033882595 | 2330BDERV20260114041930 | 2026-01-14T07:05:16.000000Z | OTHR | 3297,7 | MONE | HUF | 200,00 | 25000,00 | HUF | XOFF | 2026-01-15T08:27:53.894955Z | true | CANC | ||||||
| AP972026011510033882602 | 2330BDERV20260115043070 | 2026-01-15T03:19:22.000000Z | OTHR | 6920,66 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T08:27:53.847233Z | true | |||||||
| AP972026011510033882600 | 2330SDERV20260115043042 | 2026-01-14T17:45:41.000000Z | OTHR | 25241,88 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-01-15T08:27:53.802230Z | true | CANC | ||||||
| AP972026011510033882591 | 2330SDERV20260115043031 | 2026-01-14T17:08:06.000000Z | OTHR | 6894,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-15T08:27:48.885306Z | true | CANC | ||||||
| AP972026011510033882593 | 2330SDERV20260114042844 | 2026-01-14T15:21:55.000000Z | OTHR | 6905,02 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-15T08:27:48.843307Z | true | CANC | ||||||
| AP972026011510033882587 | 2330SDERV20260114042849 | 2026-01-14T15:35:53.000000Z | OTHR | 6904,99 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-15T08:27:48.799302Z | true | CANC | ||||||
| AP972026011510033882585 | 2330SDERV20260114042815 | 2026-01-14T14:41:11.000000Z | OTHR | 6911,71 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-15T08:27:43.836924Z | true | CANC | ||||||
| AP972026011510033882581 | 2330SDERV20260114042628 | 2026-01-14T12:42:53.000000Z | OTHR | 6932,66 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-15T08:27:43.788895Z | true | CANC | ||||||
| AP972026011510033882571 | 2330BSHRS20260115043029 | 2026-01-14T16:50:05.000000Z | US30303M1027 | 617,25 | USD | 5,00 | XOFF | 2026-01-15T08:27:38.874362Z | CANC | ||||||||||
| AP972026011510033882578 | 2330SDERV20260114042252 | 2026-01-14T09:36:49.000000Z | OTHR | 6933,62 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-15T08:27:38.834142Z | true | CANC | ||||||
| AP972026011510033882576 | 2330BDERV20260114042730 | 2026-01-14T13:39:07.000000Z | OTHR | 6932,3 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T08:27:38.785965Z | true | CANC | ||||||
| AP972026011510033882567 | 2330BDERV20260114042273 | 2026-01-14T09:46:42.000000Z | OTHR | 25577,54 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T08:27:33.882717Z | true | CANC | ||||||
| AP972026011510033882569 | 2330BDERV20260114042761 | 2026-01-14T13:58:31.000000Z | OTHR | 25446,52 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T08:27:33.836858Z | true | CANC | ||||||
| AP972026011510033882562 | 2330BDERV20260114041973 | 2026-01-14T07:15:42.000000Z | OTHR | 25437,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:27:33.792854Z | true | CANC | ||||||
| AP972026011510033882560 | 2330BDERV20260114041972 | 2026-01-14T07:15:35.000000Z | OTHR | 25438,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:27:28.888122Z | true | CANC | ||||||
| AP972026011510033882558 | 2330BDERV20260114041971 | 2026-01-14T07:15:30.000000Z | OTHR | 25438,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:27:28.838118Z | true | CANC | ||||||
| AP972026011510033882553 | 2330BDERV20260114041965 | 2026-01-14T07:15:21.000000Z | OTHR | 25438,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:27:28.788099Z | true | CANC | ||||||
| AP972026011510033882551 | 2330BDERV20260114041964 | 2026-01-14T07:15:18.000000Z | OTHR | 25438,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:27:23.868850Z | true | CANC | ||||||
| AP972026011510033882544 | 2330BDERV20260114041962 | 2026-01-14T07:15:04.000000Z | OTHR | 25439,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:27:23.830619Z | true | CANC | ||||||
| AP972026011510033882549 | 2330BDERV20260114041963 | 2026-01-14T07:15:11.000000Z | OTHR | 25440,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:27:23.787650Z | true | CANC | ||||||
| AP972026011510033882542 | 2330BDERV20260114041960 | 2026-01-14T07:14:46.000000Z | OTHR | 25442,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:27:18.870345Z | true | CANC | ||||||
| AP972026011510033882540 | 2330BDERV20260114041959 | 2026-01-14T07:14:43.000000Z | OTHR | 25444,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:27:18.826885Z | true | CANC | ||||||
| AP972026011510033882536 | 2330BDERV20260114041958 | 2026-01-14T07:14:38.000000Z | OTHR | 25441,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:27:18.784683Z | true | CANC | ||||||
| AP972026011510033882532 | 2330BDERV20260114041957 | 2026-01-14T07:14:31.000000Z | OTHR | 25444,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:27:13.831019Z | true | CANC | ||||||
| AP972026011510033882527 | 2330BDERV20260114041956 | 2026-01-14T07:14:25.000000Z | OTHR | 25441,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:27:13.785562Z | true | CANC | ||||||
| AP972026011510033882523 | 2330BDERV20260114041947 | 2026-01-14T07:13:36.000000Z | OTHR | 25446,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:27:08.853086Z | true | CANC | ||||||
| AP972026011510033882525 | 2330BDERV20260114041948 | 2026-01-14T07:13:42.000000Z | OTHR | 25447,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:27:08.818031Z | true | CANC | ||||||
| AP972026011510033882517 | 2330BDERV20260114041941 | 2026-01-14T07:13:04.000000Z | OTHR | 25446,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:27:08.783028Z | true | CANC | ||||||
| AP892026011510033882515 | 2330BBOND20260115043069 | 2026-01-15T08:26:48.337000Z | ISIN | HU0000407358 | 99,6133 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2026-01-15T08:27:03.914194Z | |||||||
| AP972026011510033882511 | 2330BDERV20260114041939 | 2026-01-14T07:12:52.000000Z | OTHR | 25444,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:27:03.874191Z | true | CANC | ||||||
| AP972026011510033882513 | 2330BDERV20260114041940 | 2026-01-14T07:12:56.000000Z | OTHR | 25444,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:27:03.832748Z | true | CANC | ||||||
| AP972026011510033882507 | 2330BDERV20260114041938 | 2026-01-14T07:12:45.000000Z | OTHR | 25442,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:27:03.787315Z | true | CANC | ||||||
| AP972026011510033882505 | 2330BDERV20260114041961 | 2026-01-14T07:14:59.000000Z | OTHR | 25440,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:26:58.826329Z | true | CANC | ||||||
| AP972026011510033882500 | 2330BDERV20260114041955 | 2026-01-14T07:14:20.000000Z | OTHR | 25442,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:26:58.787329Z | true | CANC | ||||||
| AP972026011510033882498 | 2330BDERV20260114041954 | 2026-01-14T07:14:12.000000Z | OTHR | 25443,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:26:53.893154Z | true | CANC | ||||||
| AP972026011510033882491 | 2330BDERV20260114041952 | 2026-01-14T07:14:02.000000Z | OTHR | 25441,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:26:53.842502Z | true | CANC | ||||||
| AP972026011510033882496 | 2330BDERV20260114041953 | 2026-01-14T07:14:06.000000Z | OTHR | 25442,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:26:53.796495Z | true | CANC | ||||||
| AP972026011510033882483 | 2330BDERV20260114041946 | 2026-01-14T07:13:29.000000Z | OTHR | 25443,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:26:48.878026Z | true | CANC | ||||||
| AP972026011510033882487 | 2330BDERV20260114041950 | 2026-01-14T07:13:50.000000Z | OTHR | 25444,79 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:26:48.834015Z | true | CANC | ||||||
| AP972026011510033882489 | 2330BDERV20260114041951 | 2026-01-14T07:13:54.000000Z | OTHR | 25442,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:26:48.787011Z | true | CANC | ||||||
| AP972026011510033882481 | 2330BDERV20260114041945 | 2026-01-14T07:13:24.000000Z | OTHR | 25441,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:26:43.825955Z | true | CANC | ||||||
| AP972026011510033882477 | 2330BDERV20260114041944 | 2026-01-14T07:13:19.000000Z | OTHR | 25443,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:26:43.783753Z | true | CANC | ||||||
| AP972026011510033882467 | 2330BDERV20260114042557 | 2026-01-14T11:49:56.000000Z | OTHR | 25334,07 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-15T08:26:38.896545Z | true | CANC | ||||||
| AP972026011510033882472 | 2330BDERV20260114042558 | 2026-01-14T11:50:18.000000Z | OTHR | 6937,82 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2026-01-15T08:26:38.837061Z | true | CANC | ||||||
| AP972026011510033882474 | 2330BDERV20260114041943 | 2026-01-14T07:13:13.000000Z | OTHR | 25442,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-15T08:26:38.793619Z | true | CANC | ||||||
| AP972026011510033882465 | 2330BDERV20260114042510 | 2026-01-14T11:25:24.000000Z | OTHR | 25342,52 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-01-15T08:26:33.881363Z | true | CANC | ||||||
| AP972026011510033882463 | 2330BDERV20260115043039 | 2026-01-14T17:42:29.000000Z | OTHR | 25288,59 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T08:26:33.834902Z | true | CANC | ||||||
| AP972026011510033882458 | 2330BDERV20260114042850 | 2026-01-14T15:38:29.000000Z | OTHR | 25383,13 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T08:26:33.789266Z | true | AMND | ||||||
| AP972026011510033882451 | 2330BDERV20260115043038 | 2026-01-14T17:40:54.000000Z | OTHR | 25287,51 | MONE | USD | 7,50 | 7,50 | USD | XOFF | 2026-01-15T08:26:28.889977Z | true | CANC | ||||||
| AP972026011510033882456 | 2330BDERV20260114042851 | 2026-01-14T15:41:34.000000Z | OTHR | 48996,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T08:26:28.840975Z | true | AMND | ||||||
| AP972026011510033882454 | 2330SDERV20260115043043 | 2026-01-14T18:12:12.000000Z | OTHR | 25345,37 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T08:26:28.788579Z | true | CANC | ||||||
| AP972026011510033882446 | 2330BDERV20260115043036 | 2026-01-14T17:38:47.000000Z | OTHR | 25271,97 | MONE | USD | 7,50 | 7,50 | USD | XOFF | 2026-01-15T08:26:23.781732Z | true | CANC | ||||||
| AP972026011510033882440 | 2330BDERV20260114042841 | 2026-01-14T15:14:51.000000Z | OTHR | 25342,85 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T08:26:20.520509Z | true | AMND | ||||||
| AP972026011510033882444 | 2330SDERV20260114042468 | 2026-01-14T11:03:59.000000Z | OTHR | 25300,45 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-01-15T08:26:20.461842Z | true | AMND | ||||||
| AP972026011510033882442 | 2330BDERV20260115043027 | 2026-01-14T16:32:31.000000Z | OTHR | 48887,8 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T08:26:20.404649Z | true | AMND | ||||||
| AP972026011510033882436 | 2330BDERV20260114042747 | 2026-01-14T13:45:58.000000Z | OTHR | 25454,54 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T08:26:13.857774Z | true | AMND | ||||||
| AP972026011510033882434 | 2330BDERV20260115043030 | 2026-01-14T17:03:05.000000Z | OTHR | 25245,13 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-15T08:26:13.797355Z | true | CANC | ||||||
| AP892026011510033882374 | 2330SOTHR20260115043068 | 2026-01-13T14:54:20.274000Z | ISIN | AT0000743059 | 49,24 | EUR | 2000,00 | 2000,00 | EUR | XOFF | 2026-01-15T08:25:08.788111Z | ||||||||
| AP792026011510033882370 | 2330SBOND20260115043067 | 2026-01-15T08:19:59.893333Z | ISIN | HU0000626965 | 99,8815 | PERC | HUF | 7789,00 | 7789000000,00 | HUF | XOFF | HU | 2026-01-15T08:25:03.793107Z | TPAC | |||||
| AP972026011510033882317 | 2330SDERV20260115043066 | 2026-01-14T19:59:57.000000Z | OTHR | 6928,09 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-01-15T08:24:24.001023Z | true | |||||||
| AP972026011510033882315 | 2330SDERV20260115043065 | 2026-01-14T19:59:57.000000Z | OTHR | 6928,09 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-01-15T08:24:23.957015Z | true | |||||||
| AP972026011510033882311 | 2330SDERV20260115043063 | 2026-01-14T19:59:57.000000Z | OTHR | 6928,09 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-01-15T08:24:23.910012Z | true | |||||||
| AP972026011510033882313 | 2330SDERV20260115043064 | 2026-01-14T19:59:57.000000Z | OTHR | 6928,09 | MONE | USD | 0,80 | 0,80 | USD | XOFF | 2026-01-15T08:24:23.851007Z | true | |||||||
| AP972026011510033882303 | 2330SDERV20260115043062 | 2026-01-14T19:57:27.000000Z | OTHR | 25471 | MONE | USD | 0,22 | 0,22 | USD | XOFF | 2026-01-15T08:24:23.798034Z | true | |||||||
| AP972026011510033882301 | 2330SDERV20260115043061 | 2026-01-14T19:57:27.000000Z | OTHR | 25471 | MONE | USD | 0,22 | 0,22 | USD | XOFF | 2026-01-15T08:24:19.205094Z | true | |||||||
| AP972026011510033882297 | 2330SSHRS20260115043059 | 2026-01-14T19:45:20.000000Z | US4581401001 | 48,39 | USD | 75,00 | XOFF | 2026-01-15T08:24:19.133575Z | |||||||||||
| AP972026011510033882299 | 2330SDERV20260115043060 | 2026-01-14T19:57:27.000000Z | OTHR | 25471 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-15T08:24:19.085899Z | true | |||||||
| AP972026011510033882293 | 2330SDERV20260115043057 | 2026-01-14T19:43:28.000000Z | OTHR | 25441,96 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T08:24:19.026268Z | true | |||||||
| AP972026011510033882289 | 2330BDERV20260114042850 | 2026-01-14T15:38:29.000000Z | OTHR | 25383,13 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T08:24:18.859831Z | true | CANC | ||||||
| AP972026011510033882295 | 2330SDERV20260115043058 | 2026-01-14T19:44:54.000000Z | OTHR | 25421,96 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T08:24:18.796570Z | true | |||||||
| AP972026011510033882282 | 2330SDERV20260115043055 | 2026-01-14T19:37:14.000000Z | OTHR | 49148,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T08:24:13.848971Z | true | |||||||
| AP972026011510033882285 | 2330SDERV20260115043056 | 2026-01-14T19:39:46.000000Z | OTHR | 25317,14 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-15T08:24:13.798976Z | true | |||||||
| AP972026011510033882279 | 2330SDERV20260115043054 | 2026-01-14T19:36:15.000000Z | OTHR | 25457,69 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T08:24:08.870305Z | true | |||||||
| AP972026011510033882272 | 2330BDERV20260114042851 | 2026-01-14T15:41:34.000000Z | OTHR | 48996,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T08:24:08.819299Z | true | CANC | ||||||
| AP972026011510033882270 | 2330BDERV20260115043053 | 2026-01-14T19:05:09.000000Z | OTHR | 25363,27 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T08:24:07.655248Z | true | |||||||
| AP892026011510033882268 | 2330BOTHR20260115043052 | 2026-01-15T08:23:41.482000Z | ISIN | HU0000713482 | 1,801076 | HUF | 556000,00 | 556000,00 | HUF | XOFF | 2026-01-15T08:24:07.551793Z | ||||||||
| AP972026011510033882264 | 2330BDERV20260115043050 | 2026-01-14T18:43:13.000000Z | OTHR | 25361,45 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T08:24:07.497789Z | true | |||||||
| AP972026011510033882266 | 2330SDERV20260115043051 | 2026-01-14T19:03:53.000000Z | OTHR | 25372,76 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T08:24:07.244781Z | true | |||||||
| AP972026011510033882258 | 2330SDERV20260115043049 | 2026-01-14T18:41:25.000000Z | OTHR | 25363,93 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T08:24:07.051117Z | true | |||||||
| AP972026011510033882256 | 2330BDERV20260115043048 | 2026-01-14T18:25:20.000000Z | OTHR | 25354,03 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T08:23:58.954584Z | true | |||||||
| AP972026011510033882252 | 2330BDERV20260115043046 | 2026-01-14T18:17:48.000000Z | OTHR | 25335,58 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T08:23:58.887114Z | true | |||||||
| AP972026011510033882254 | 2330SDERV20260115043047 | 2026-01-14T18:23:30.000000Z | OTHR | 25359,86 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T08:23:58.837964Z | true | |||||||
| AP972026011510033882247 | 2330SDERV20260115043045 | 2026-01-14T18:14:45.000000Z | OTHR | 25340,61 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T08:23:58.785296Z | true | |||||||
| AP972026011510033882243 | 2330BDERV20260115043044 | 2026-01-14T18:12:44.000000Z | OTHR | 25339,64 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T08:23:54.004210Z | true | |||||||
| AP972026011510033882241 | 2330SDERV20260115043043 | 2026-01-14T18:12:12.000000Z | OTHR | 25345,37 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-01-15T08:23:53.955197Z | true | |||||||
| AP972026011510033882239 | 2330SDERV20260115043042 | 2026-01-14T17:45:41.000000Z | OTHR | 25241,88 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | 2026-01-15T08:23:53.898260Z | true | |||||||
| AP972026011510033882237 | 2330SDERV20260115043041 | 2026-01-14T17:44:31.000000Z | OTHR | 25299,96 | MONE | USD | 7,50 | 7,50 | USD | XOFF | 2026-01-15T08:23:53.844251Z | true | |||||||
| AP972026011510033882230 | 2330SDERV20260115043040 | 2026-01-14T17:44:08.000000Z | OTHR | 54,76 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2026-01-15T08:23:53.789281Z | true | |||||||
| AP972026011510033882227 | 2330BDERV20260115043039 | 2026-01-14T17:42:29.000000Z | OTHR | 25288,59 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T08:23:49.346982Z | true | |||||||
| AP972026011510033882225 | 2330BDERV20260115043038 | 2026-01-14T17:40:54.000000Z | OTHR | 25287,51 | MONE | USD | 7,50 | 7,50 | USD | XOFF | 2026-01-15T08:23:49.295541Z | true | |||||||
| AP972026011510033882223 | 2330SDERV20260115043037 | 2026-01-14T17:39:38.000000Z | OTHR | 25274,25 | MONE | USD | 7,50 | 7,50 | USD | XOFF | 2026-01-15T08:23:49.230079Z | true | |||||||
| AP972026011510033882213 | 2330SDERV20260114042468 | 2026-01-14T11:03:59.000000Z | OTHR | 25300,45 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-01-15T08:23:49.184074Z | true | CANC | ||||||
| AP972026011510033882221 | 2330BDERV20260115043036 | 2026-01-14T17:38:47.000000Z | OTHR | 25271,97 | MONE | USD | 7,50 | 7,50 | USD | XOFF | 2026-01-15T08:23:49.131072Z | true | |||||||
| AP972026011510033882218 | 2330BDERV20260115043035 | 2026-01-14T17:37:30.000000Z | OTHR | 25229,73 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-01-15T08:23:48.785264Z | true | |||||||
| AP972026011510033882211 | 2330BDERV20260115043034 | 2026-01-14T17:37:24.000000Z | OTHR | 25230,38 | MONE | EUR | 7,50 | 7,50 | EUR | XOFF | 2026-01-15T08:23:43.979522Z | true | |||||||
| AP972026011510033882202 | 2330BDERV20260115043027 | 2026-01-14T16:32:31.000000Z | OTHR | 48887,8 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T08:23:43.891519Z | true | CANC | ||||||
| AP972026011510033882207 | 2330SDERV20260115043032 | 2026-01-14T17:35:22.000000Z | OTHR | 48929,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T08:23:43.836516Z | true | |||||||
| AP972026011510033882209 | 2330BDERV20260115043033 | 2026-01-14T17:36:25.000000Z | OTHR | 25231,63 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-15T08:23:43.785914Z | true | |||||||
| AP972026011510033882198 | 2330BDERV20260114042841 | 2026-01-14T15:14:51.000000Z | OTHR | 25342,85 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T08:23:38.881824Z | true | CANC | ||||||
| AP972026011510033882195 | 2330BDERV20260114042747 | 2026-01-14T13:45:58.000000Z | OTHR | 25454,54 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-15T08:23:38.835623Z | true | CANC | ||||||
| AP972026011510033882200 | 2330SDERV20260115043031 | 2026-01-14T17:08:06.000000Z | OTHR | 6894,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-15T08:23:38.787196Z | true | |||||||
| AP972026011510033882191 | 2330BDERV20260115043030 | 2026-01-14T17:03:05.000000Z | OTHR | 25245,13 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-15T08:23:33.785095Z | true | |||||||
| AP972026011510033882189 | 2330BSHRS20260115043029 | 2026-01-14T16:50:05.000000Z | US30303M1027 | 617,25 | USD | 5,00 | XOFF | 2026-01-15T08:23:28.842071Z | |||||||||||
| AP972026011510033882187 | 2330SSHRS20260115043028 | 2026-01-14T16:47:41.000000Z | US21873S1087 | 88,2 | USD | 23,00 | XOFF | 2026-01-15T08:23:28.786078Z | |||||||||||
| AP892026011510033882175 | 2330BOTHR20260115043026 | 2026-01-15T08:22:32.141000Z | ISIN | HU0000713482 | 1,801076 | HUF | 380368,00 | 380368,00 | HUF | XOFF | 2026-01-15T08:23:03.831879Z | ||||||||
| AP972026011510033882177 | 2330BDERV20260115043027 | 2026-01-14T16:32:31.000000Z | OTHR | 48887,8 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-15T08:23:03.787796Z | true | |||||||
| AP952026011510033882161 | 2330BBOND20260115043025 | 2026-01-14T12:20:34.000000Z | ISIN | HU0000626965 | 99,8738 | PERC | HUF | 495000000000,00 | 495000,00 | HUF | XOFF | 2026-01-15T08:21:23.783593Z | |||||||
| AP892026011510033882156 | 2330SOTHR20260115043024 | 2026-01-13T15:07:55.672000Z | ISIN | AT0000BAWAG2 | 131,9107 | EUR | 1100,00 | 1100,00 | EUR | XOFF | 2026-01-15T08:21:03.845625Z | ||||||||
| AP892026011510033882154 | 2330BBOND20260115043023 | 2026-01-15T08:19:48.657000Z | ISIN | HU0000407325 | 99,413 | PERC | HUF | 1005905,00 | 1005905,00 | HUF | XOFF | 2026-01-15T08:21:03.790213Z | |||||||
| AP712026011510033882142 | 2330BDERV20260115043021 | 2026-01-15T08:03:59.366667Z | OTHR | 332,47 | MONE | HUF | 1,00 | 500000,00 | USD | XOFF | HU | 2026-01-15T08:20:03.867609Z | false | TPAC | |||||
| AP792026011510033882144 | 2330SBOND20260115043022 | 2026-01-15T08:17:24.430000Z | ISIN | HU0000626965 | 99,8767 | PERC | HUF | 5188,00 | 5188000000,00 | HUF | XOFF | HU | 2026-01-15T08:20:03.813173Z | TPAC | |||||
| AP952026011510033882138 | 2330SBOND20260115043020 | 2026-01-13T10:18:36.000000Z | ISIN | HU0000404991 | 65,4921 | PERC | HUF | 8910000,00 | 891,00 | HUF | XOFF | 2026-01-15T08:18:18.836867Z | |||||||
| AP952026011510033882135 | 2330SBOND20260115043019 | 2026-01-13T10:23:35.000000Z | ISIN | HU0000406624 | 104,2247 | PERC | HUF | 9230000,00 | 923,00 | HUF | XOFF | 2026-01-15T08:18:18.788858Z | |||||||
| AP952026011510033882133 | 2330SBOND20260115043018 | 2026-01-13T10:27:35.000000Z | ISIN | HU0000403001 | 86,6156 | PERC | HUF | 4800000,00 | 480,00 | HUF | XOFF | 2026-01-15T08:18:13.783153Z | |||||||
| AP952026011510033882130 | 2330SBOND20260115043017 | 2026-01-15T09:16:46.000000Z | ISIN | HU0000525241 | 95,1203 | PERC | HUF | 5470000,00 | 547,00 | HUF | XOFF | 2026-01-15T08:17:43.799482Z | |||||||
| AP752026011510033882115 | 2330SOTHR20260115043016 | 2026-01-15T08:14:29.075000Z | ISIN | LU0210536867 | 139,35 | USD | 360,00 | 50166,00 | USD | XOFF | 2026-01-15T08:14:45.595401Z | ACTX | |||||||
| AP752026011510033882104 | 2330SOTHR20260115043015 | 2026-01-15T08:12:55.852000Z | ISIN | LU0070217475 | 620,51 | USD | 47,47 | 29453,75 | USD | XOFF | 2026-01-15T08:13:13.786336Z | ACTX | |||||||
| AP972026011510033882095 | 2330SBOND20260115043014 | 2026-01-15T08:11:52.000000Z | ISIN | HU0000525183 | 9719,22 | MONE | HUF | 631,00 | 6310000,00 | HUF | XOFF | 2026-01-15T08:12:09.157402Z | |||||||
| AP892026011510033882090 | 2330SOTHR20260115043013 | 2026-01-15T08:10:15.618000Z | ISIN | HU0000713482 | 1,801076 | HUF | 553011,00 | 553011,00 | HUF | XOFF | 2026-01-15T08:11:03.806312Z | ||||||||
| AP712026011510033882082 | 2330BDERV20260115043012 | 2026-01-15T08:09:55.430000Z | ISIN | EZB0JP5T57Y1 | 386,95 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-01-15T08:10:03.854468Z | false | TPAC | ||||
| AP712026011510033882080 | 2330SDERV20260115043011 | 2026-01-15T08:06:14.976667Z | ISIN | EZNWQ65MMYJ7 | 387,42 | MONE | HUF | 1,00 | 500000,00 | EUR | XOFF | HU | 2026-01-15T08:10:03.797459Z | false | TPAC | ||||
| AP892026011510033882075 | 2330SBOND20260115043010 | 2026-01-15T08:08:02.421000Z | ISIN | HU0000702725 | 3,415213 | HUF | 876669,00 | 876669,00 | HUF | XOFF | 2026-01-15T08:09:03.789402Z | ||||||||
| AP892026011510033882070 | 2330SOTHR20260115043009 | 2026-01-13T15:05:21.668000Z | ISIN | AT0000730007 | 70,0105 | EUR | 800,00 | 800,00 | EUR | XOFF | 2026-01-15T08:08:03.787296Z | ||||||||
| AP952026011510033882059 | 2330BBOND20260115043008 | 2026-01-15T09:00:36.000000Z | ISIN | HU0000405915 | 100,98 | PERC | HUF | 9757000,00 | 9757,00 | HUF | XOFF | 2026-01-15T08:02:43.798949Z | |||||||
| AP892026011510033882046 | 2330BBOND20260115043007 | 2026-01-15T07:54:24.131000Z | ISIN | HU0000702725 | 3,415213 | HUF | 1468560,00 | 1468560,00 | HUF | XOFF | 2026-01-15T07:55:03.785543Z | ||||||||
| AP752026011510033882039 | 2330BBOND20260115043006 | 2026-01-15T07:50:27.584000Z | ISIN | XS2558594391 | 107,579474 | PERC | EUR | 19000,00 | 20440,10 | EUR | SINT | 2026-01-15T07:54:33.791892Z | ACTX | ||||||
| AP1202026011510033882030 | 2330SDERV20260115043005 | 2026-01-15T07:48:36.000000Z | OTHR | 386,44 | MONE | EUR | EUR | 1,00 | 25877506,24 | 25877506,24 | EUR | XOFF | 2026-01-15T07:53:53.795738Z | false | |||||
| AP752026011510033882025 | 2330SBOND20260115043004 | 2026-01-15T07:49:36.137000Z | ISIN | DE000CZ457W4 | 99,988 | PERC | EUR | 1900000,00 | 1899772,00 | EUR | SINT | 2026-01-15T07:53:43.801449Z | ACTX | ||||||
| AP7262026011510033882017 | 2330SEMAL20260115043003 | 2026-01-15T07:49:13.000000Z | ISIN | EU000A2QMW50 | 90,9 | EUR | TOCD | 1000,00 | 1000,00 | 90,90 | EUR | EUAE | XOFF | 2026-01-15T07:50:08.786968Z | False | ||||
| AP952026011510033882009 | 2330BBOND20260115043002 | 2026-01-15T08:48:48.000000Z | ISIN | HU0000407184 | 103,9379 | PERC | HUF | 80000,00 | 80000,00 | HUF | XOFF | 2026-01-15T07:49:13.795478Z | |||||||
| AP752026011510033881996 | 2330BOTHR20260115043001 | 2026-01-15T07:45:58.704000Z | ISIN | LU0289089384 | 35,9 | EUR | 736,35 | 26435,00 | EUR | XOFF | 2026-01-15T07:46:13.797005Z | ACTX | |||||||
| AP1092026011510033881993 | 2330BBOND20260115043000 | 2026-01-15T07:45:03.000000Z | ISIN | HU0000365127 | 99,5792 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2026-01-15T07:45:13.796025Z | |||||||
| AP892026011510033881939 | 2330SOTHR20260115042999 | 2026-01-12T12:42:06.737000Z | ISIN | LU0605515377 | 34,63 | EUR | 1104,00 | 1104,00 | EUR | XOFF | 2026-01-15T07:39:28.841051Z | ||||||||
| AP892026011510033881934 | 2330BOTHR20260115042998 | 2026-01-12T11:35:37.258000Z | ISIN | LU0979393062 | 10520 | HUF | 800,00 | 800,00 | HUF | XOFF | 2026-01-15T07:39:28.790050Z | ||||||||
| AP892026011510033881925 | 2330SOTHR20260115042995 | 2026-01-12T11:35:50.270000Z | ISIN | LU0979393062 | 10520 | HUF | 200,00 | 200,00 | HUF | XOFF | 2026-01-15T07:39:23.876824Z | ||||||||
| AP892026011510033881930 | 2330SBOND20260115042996 | 2026-01-12T11:35:47.630000Z | ISIN | LU1295421959 | 5620 | HUF | 223,00 | 223,00 | HUF | XOFF | 2026-01-15T07:39:23.833755Z | ||||||||
| AP892026011510033881932 | 2330BOTHR20260115042997 | 2026-01-12T09:53:45.263000Z | ISIN | LU1048684796 | 21,33 | EUR | 240,00 | 240,00 | EUR | XOFF | 2026-01-15T07:39:23.787751Z | ||||||||
| AP892026011510033881921 | 2330SOTHR20260115042993 | 2026-01-12T11:35:32.247000Z | ISIN | LU1984161932 | 11475 | HUF | 154,00 | 154,00 | HUF | XOFF | 2026-01-15T07:39:18.880668Z | ||||||||
| AP892026011510033881916 | 2330SOTHR20260115042992 | 2026-01-12T11:35:35.018000Z | ISIN | LU0251131958 | 40,16 | USD | 92,00 | 92,00 | USD | XOFF | 2026-01-15T07:39:18.834252Z | ||||||||
| AP892026011510033881923 | 2330SOTHR20260115042994 | 2026-01-12T11:25:58.026000Z | ISIN | LU0979393062 | 10520 | HUF | 180,00 | 180,00 | HUF | XOFF | 2026-01-15T07:39:18.787844Z | ||||||||
| AP892026011510033881912 | 2330BOTHR20260115042990 | 2026-01-12T08:54:33.555000Z | ISIN | LU1984161932 | 11475 | HUF | 78,00 | 78,00 | HUF | XOFF | 2026-01-15T07:39:13.873665Z | ||||||||
| AP892026011510033881907 | 2330SOTHR20260115042989 | 2026-01-12T12:42:42.471000Z | ISIN | LU0945775517 | 21,94 | EUR | 1305,00 | 1305,00 | EUR | XOFF | 2026-01-15T07:39:13.832089Z | ||||||||
| AP892026011510033881914 | 2330SOTHR20260115042991 | 2026-01-12T11:29:07.579000Z | ISIN | LU0979393062 | 10520 | HUF | 80,00 | 80,00 | HUF | XOFF | 2026-01-15T07:39:13.787086Z | ||||||||
| AP892026011510033881905 | 2330SOTHR20260115042988 | 2026-01-12T09:58:57.027000Z | ISIN | LU0979393062 | 10520 | HUF | 275,00 | 275,00 | HUF | XOFF | 2026-01-15T07:39:08.869833Z | ||||||||
| AP892026011510033881903 | 2330SOTHR20260115042987 | 2026-01-12T10:06:27.882000Z | ISIN | LU1841614867 | 34,3 | EUR | 249,00 | 249,00 | EUR | XOFF | 2026-01-15T07:39:08.829386Z | ||||||||
| AP892026011510033881901 | 2330SOTHR20260115042986 | 2026-01-12T11:35:24.237000Z | ISIN | LU0251131958 | 40,16 | USD | 73,00 | 73,00 | USD | XOFF | 2026-01-15T07:39:08.786391Z | ||||||||
| AP892026011510033881895 | 2330BOTHR20260115042984 | 2026-01-12T09:56:03.558000Z | ISIN | LU1805238125 | 18,93 | EUR | 287,00 | 287,00 | EUR | XOFF | 2026-01-15T07:39:03.839233Z | ||||||||
| AP892026011510033881897 | 2330SOTHR20260115042985 | 2026-01-12T12:43:28.224000Z | ISIN | LU1213836080 | 60,78 | EUR | 471,00 | 471,00 | EUR | XOFF | 2026-01-15T07:39:03.786916Z | ||||||||
| AP1092026011510033881890 | 2330BBOND20260115042983 | 2026-01-15T07:38:37.000000Z | ISIN | HU0000365275 | 99,4746 | PERC | HUF | 120,00 | 10000,00 | HUF | XOFF | 2026-01-15T07:38:44.089998Z | |||||||
| AP892026011510033881879 | 2330SOTHR20260115042982 | 2026-01-12T11:35:45.158000Z | ISIN | LU0979393062 | 10520 | HUF | 53,00 | 53,00 | HUF | XOFF | 2026-01-15T07:38:08.782343Z | ||||||||
| AP892026011510033881873 | 2330SOTHR20260115042980 | 2026-01-12T11:28:26.825000Z | ISIN | LU0979393062 | 10520 | HUF | 43,00 | 43,00 | HUF | XOFF | 2026-01-15T07:38:03.837356Z | ||||||||
| AP892026011510033881875 | 2330SOTHR20260115042981 | 2026-01-12T08:37:38.856000Z | ISIN | LU1046421795 | 78,23 | USD | 47,00 | 47,00 | USD | XOFF | 2026-01-15T07:38:03.791676Z | ||||||||
| AP952026011510033881864 | 2330BBOND20260115042979 | 2026-01-15T08:33:49.000000Z | ISIN | HU0000406079 | 102,67 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-01-15T07:34:43.793958Z | |||||||
| AP1092026011510033881859 | 2330SBOND20260115042978 | 2026-01-15T07:32:14.000000Z | ISIN | HU0000525183 | 98,1448 | PERC | HUF | 1150,00 | 10000,00 | HUF | XOFF | 2026-01-15T07:32:18.785249Z | |||||||
| AP952026011510033881854 | 2330BBOND20260115042977 | 2026-01-13T10:21:35.000000Z | ISIN | EU000A4D85N4 | 99,5363 | PERC | EUR | 737000,00 | 737000,00 | EUR | XOFF | 2026-01-15T07:31:13.797036Z | |||||||
| AP892026011510033881840 | 2330BBOND20260115042975 | 2026-01-15T07:29:53.722000Z | ISIN | HU0000702725 | 3,415213 | HUF | 750000,00 | 750000,00 | HUF | XOFF | 2026-01-15T07:30:03.885997Z | ||||||||
| AP892026011510033881842 | 2330SOTHR20260115042976 | 2026-01-15T07:29:11.876000Z | ISIN | HU0000713482 | 1,801076 | HUF | 580191,00 | 580191,00 | HUF | XOFF | 2026-01-15T07:30:03.817411Z | ||||||||
| AP952026011510033881837 | 2330SBOND20260115042974 | 2026-01-15T08:28:14.000000Z | ISIN | HU0000525241 | 95,1203 | PERC | HUF | 4660000,00 | 466,00 | HUF | XOFF | 2026-01-15T07:28:43.793466Z | |||||||
| AP892026011510033881832 | 2330SOTHR20260115042973 | 2026-01-15T07:27:21.145000Z | ISIN | HU0000713482 | 1,801076 | HUF | 416039,00 | 416039,00 | HUF | XOFF | 2026-01-15T07:28:03.799914Z | ||||||||
| AP892026011510033881812 | 2330BBOND20260115042972 | 2026-01-15T07:20:50.381000Z | ISIN | HU0000702725 | 3,415213 | HUF | 4545827,00 | 4545827,00 | HUF | XOFF | 2026-01-15T07:23:38.843273Z | ||||||||
| AP892026011510033881810 | 2330SOTHR20260115042971 | 2026-01-15T07:21:44.639000Z | ISIN | HU0000713482 | 1,801076 | HUF | 14964274,00 | 14964274,00 | HUF | XOFF | 2026-01-15T07:23:38.796576Z | ||||||||
| AP892026011510033881620 | 2330BOTHR20260115042969 | 2026-01-12T09:20:52.372000Z | ISIN | HU0000716352 | 1,850135 | HUF | 1636961,00 | 1636961,00 | HUF | XOFF | 2026-01-15T07:20:58.825020Z | ||||||||
| AP892026011510033881626 | 2330BOTHR20260115042970 | 2026-01-12T12:03:03.209000Z | ISIN | HU0000716352 | 1,850135 | HUF | 5625651,00 | 5625651,00 | HUF | XOFF | 2026-01-15T07:20:58.782572Z | ||||||||
| AP892026011510033881618 | 2330BOTHR20260115042968 | 2026-01-12T08:29:09.142000Z | ISIN | HU0000702741 | 3,171537 | HUF | 833675,00 | 833675,00 | HUF | XOFF | 2026-01-15T07:20:53.939746Z | ||||||||
| AP892026011510033881609 | 2330BOTHR20260115042965 | 2026-01-12T08:24:48.126000Z | ISIN | HU0000736376 | 1,057382 | HUF | 4926375,00 | 4926375,00 | HUF | XOFF | 2026-01-15T07:20:53.892679Z | ||||||||
| AP892026011510033881614 | 2330BOTHR20260115042966 | 2026-01-12T15:41:46.087000Z | ISIN | HU0000702741 | 3,171537 | HUF | 31345989,00 | 31345989,00 | HUF | XOFF | 2026-01-15T07:20:53.849659Z | ||||||||
| AP892026011510033881616 | 2330BOTHR20260115042967 | 2026-01-12T09:46:57.235000Z | ISIN | HU0000736376 | 1,057382 | HUF | 10356097,00 | 10356097,00 | HUF | XOFF | 2026-01-15T07:20:53.793659Z | ||||||||
| AP892026011510033881603 | 2330BOTHR20260115042963 | 2026-01-12T14:50:13.247000Z | ISIN | HU0000723507 | 2,333095 | HUF | 857643,00 | 857643,00 | HUF | XOFF | 2026-01-15T07:20:48.871979Z | ||||||||
| AP892026011510033881598 | 2330BOTHR20260115042962 | 2026-01-12T12:08:13.742000Z | ISIN | HU0000716345 | 1,54368 | HUF | 16499277,00 | 16499277,00 | HUF | XOFF | 2026-01-15T07:20:48.829975Z | ||||||||
| AP892026011510033881605 | 2330BOTHR20260115042964 | 2026-01-12T08:04:52.270000Z | ISIN | HU0000723507 | 2,333095 | HUF | 229855,00 | 229855,00 | HUF | XOFF | 2026-01-15T07:20:48.788710Z | ||||||||
| AP892026011510033881596 | 2330BOTHR20260115042961 | 2026-01-12T12:18:36.534000Z | ISIN | HU0000716345 | 1,54368 | HUF | 660000,00 | 660000,00 | HUF | XOFF | 2026-01-15T07:20:43.874855Z | ||||||||
| AP892026011510033881594 | 2330BBOND20260115042960 | 2026-01-12T11:42:22.942000Z | ISIN | HU0000702691 | 11,533701 | HUF | 92621,00 | 92621,00 | HUF | XOFF | 2026-01-15T07:20:43.828847Z | ||||||||
| AP892026011510033881591 | 2330BOTHR20260115042959 | 2026-01-12T08:57:32.489000Z | ISIN | HU0000712351 | 3,632753 | HUF | 709666,00 | 709666,00 | HUF | XOFF | 2026-01-15T07:20:43.784755Z | ||||||||
| AP892026011510033881581 | 2330BBOND20260115042956 | 2026-01-12T13:50:16.103000Z | ISIN | HU0000702691 | 11,533701 | HUF | 164843,00 | 164843,00 | HUF | XOFF | 2026-01-15T07:20:38.870139Z | ||||||||
| AP892026011510033881585 | 2330BOTHR20260115042957 | 2026-01-12T09:21:37.614000Z | ISIN | HU0000736376 | 1,057382 | HUF | 499747,00 | 499747,00 | HUF | XOFF | 2026-01-15T07:20:38.828986Z | ||||||||
| AP892026011510033881587 | 2330BBOND20260115042958 | 2026-01-12T14:58:23.389000Z | ISIN | HU0000702691 | 11,533701 | HUF | 219427,00 | 219427,00 | HUF | XOFF | 2026-01-15T07:20:38.787835Z | ||||||||
| AP892026011510033881575 | 2330BOTHR20260115042955 | 2026-01-13T10:56:12.352000Z | ISIN | HU0000703970 | 4,211977 | HUF | 1994489,00 | 1994489,00 | HUF | XOFF | 2026-01-15T07:20:33.916458Z | ||||||||
| AP892026011510033881566 | 2330BBOND20260115042952 | 2026-01-12T10:37:09.947000Z | ISIN | HU0000702691 | 11,533701 | HUF | 105876,00 | 105876,00 | HUF | XOFF | 2026-01-15T07:20:33.872672Z | ||||||||
| AP892026011510033881573 | 2330BBOND20260115042954 | 2026-01-12T14:12:38.807000Z | ISIN | HU0000702691 | 11,533701 | HUF | 1104469,00 | 1104469,00 | HUF | XOFF | 2026-01-15T07:20:33.834675Z | ||||||||
| AP892026011510033881571 | 2330BBOND20260115042953 | 2026-01-12T08:51:43.047000Z | ISIN | HU0000702691 | 11,533701 | HUF | 1964563,00 | 1964563,00 | HUF | XOFF | 2026-01-15T07:20:33.792110Z | ||||||||
| AP892026011510033881564 | 2330BBOND20260115042951 | 2026-01-12T11:14:52.133000Z | ISIN | HU0000702691 | 11,533701 | HUF | 2379597,00 | 2379597,00 | HUF | XOFF | 2026-01-15T07:20:28.866742Z | ||||||||
| AP892026011510033881555 | 2330BBOND20260115042949 | 2026-01-12T11:15:48.422000Z | ISIN | HU0000702691 | 11,533701 | HUF | 67923,00 | 67923,00 | HUF | XOFF | 2026-01-15T07:20:28.823745Z | ||||||||
| AP892026011510033881560 | 2330BOTHR20260115042950 | 2026-01-12T14:33:10.123000Z | ISIN | HU0000716345 | 1,54368 | HUF | 4049165,00 | 4049165,00 | HUF | XOFF | 2026-01-15T07:20:28.783057Z | ||||||||
| AP892026011510033881553 | 2330BBOND20260115042948 | 2026-01-12T12:10:25.436000Z | ISIN | HU0000702691 | 11,533701 | HUF | 800149,00 | 800149,00 | HUF | XOFF | 2026-01-15T07:20:23.891535Z | ||||||||
| AP892026011510033881546 | 2330SOTHR20260115042946 | 2026-01-13T12:52:42.309000Z | ISIN | HU0000702022 | 28,014959 | HUF | 62823,00 | 62823,00 | HUF | XOFF | 2026-01-15T07:20:23.844531Z | ||||||||
| AP892026011510033881551 | 2330SOTHR20260115042947 | 2026-01-12T13:20:14.906000Z | ISIN | HU0000716402 | 2,21929 | HUF | 874941,00 | 874941,00 | HUF | XOFF | 2026-01-15T07:20:23.802522Z | ||||||||
| AP892026011510033881544 | 2330SOTHR20260115042945 | 2026-01-12T07:50:32.831000Z | ISIN | HU0000709290 | 2,3372 | HUF | 343554,00 | 343554,00 | HUF | XOFF | 2026-01-15T07:20:18.876908Z | ||||||||
| AP892026011510033881540 | 2330SBOND20260115042944 | 2026-01-12T12:04:44.281000Z | ISIN | HU0000702691 | 11,533701 | HUF | 519435,00 | 519435,00 | HUF | XOFF | 2026-01-15T07:20:18.834140Z | ||||||||
| AP892026011510033881535 | 2330SOTHR20260115042943 | 2026-01-12T09:32:41.436000Z | ISIN | HU0000737846 | 1,042 | EUR | 9530,00 | 9530,00 | EUR | XOFF | 2026-01-15T07:20:18.786087Z | ||||||||
| AP892026011510033881527 | 2330SOTHR20260115042940 | 2026-01-12T14:10:48.703000Z | ISIN | HU0000709290 | 2,3372 | HUF | 972414,00 | 972414,00 | HUF | XOFF | 2026-01-15T07:20:13.869743Z | ||||||||
| AP892026011510033881533 | 2330SOTHR20260115042942 | 2026-01-12T13:41:26.906000Z | ISIN | HU0000709290 | 2,3372 | HUF | 421539,00 | 421539,00 | HUF | XOFF | 2026-01-15T07:20:13.829610Z | ||||||||
| AP892026011510033881531 | 2330SOTHR20260115042941 | 2026-01-13T12:25:28.202000Z | ISIN | HU0000720966 | 1,881588 | EUR | 9172,00 | 9172,00 | EUR | XOFF | 2026-01-15T07:20:13.784110Z | ||||||||
| AP892026011510033881516 | 2330SOTHR20260115042938 | 2026-01-13T12:27:10.564000Z | ISIN | HU0000720966 | 1,881588 | EUR | 2481,00 | 2481,00 | EUR | XOFF | 2026-01-15T07:20:08.834448Z | ||||||||
| AP892026011510033881523 | 2330SOTHR20260115042939 | 2026-01-13T11:06:27.967000Z | ISIN | HU0000715180 | 3,131149 | HUF | 750368,00 | 750368,00 | HUF | XOFF | 2026-01-15T07:20:08.788369Z | ||||||||
| AP892026011510033881514 | 2330SOTHR20260115042937 | 2026-01-13T12:49:20.124000Z | ISIN | HU0000712252 | 1,603934 | EUR | 14920,00 | 14920,00 | EUR | XOFF | 2026-01-15T07:20:03.893337Z | ||||||||
| AP892026011510033881512 | 2330SOTHR20260115042936 | 2026-01-12T08:35:50.427000Z | ISIN | HU0000702741 | 3,171537 | HUF | 626225,00 | 626225,00 | HUF | XOFF | 2026-01-15T07:20:03.847332Z | ||||||||
| AP892026011510033881507 | 2330SOTHR20260115042935 | 2026-01-12T09:07:17.956000Z | ISIN | HU0000702741 | 3,171537 | HUF | 183912,00 | 183912,00 | HUF | XOFF | 2026-01-15T07:20:03.802047Z | ||||||||
| AP892026011510033881503 | 2330SOTHR20260115042933 | 2026-01-13T10:39:43.127000Z | ISIN | HU0000702022 | 28,014959 | HUF | 23912,00 | 23912,00 | HUF | XOFF | 2026-01-15T07:19:58.862564Z | ||||||||
| AP892026011510033881498 | 2330SOTHR20260115042932 | 2026-01-12T12:54:39.684000Z | ISIN | HU0000702741 | 3,171537 | HUF | 313735,00 | 313735,00 | HUF | XOFF | 2026-01-15T07:19:58.825197Z | ||||||||
| AP892026011510033881505 | 2330SOTHR20260115042934 | 2026-01-13T10:37:17.994000Z | ISIN | HU0000702022 | 28,014959 | HUF | 24272,00 | 24272,00 | HUF | XOFF | 2026-01-15T07:19:58.784740Z | ||||||||
| AP892026011510033881494 | 2330SBOND20260115042930 | 2026-01-12T14:29:45.219000Z | ISIN | HU0000702691 | 11,533701 | HUF | 25945,00 | 25945,00 | HUF | XOFF | 2026-01-15T07:19:53.886472Z | ||||||||
| AP892026011510033881492 | 2330SOTHR20260115042929 | 2026-01-13T12:23:25.464000Z | ISIN | HU0000720966 | 1,881588 | EUR | 15173,00 | 15173,00 | EUR | XOFF | 2026-01-15T07:19:53.833276Z | ||||||||
| AP892026011510033881496 | 2330SOTHR20260115042931 | 2026-01-13T11:31:20.725000Z | ISIN | HU0000715180 | 3,131149 | HUF | 188522,00 | 188522,00 | HUF | XOFF | 2026-01-15T07:19:53.786433Z | ||||||||
| AP892026011510033881486 | 2330SBOND20260115042928 | 2026-01-12T08:26:16.101000Z | ISIN | HU0000702691 | 11,533701 | HUF | 172972,00 | 172972,00 | HUF | XOFF | 2026-01-15T07:19:48.922771Z | ||||||||
| AP892026011510033881484 | 2330SOTHR20260115042927 | 2026-01-12T15:45:21.547000Z | ISIN | HU0000709290 | 2,3372 | HUF | 427862,00 | 427862,00 | HUF | XOFF | 2026-01-15T07:19:48.875173Z | ||||||||
| AP892026011510033881477 | 2330SOTHR20260115042925 | 2026-01-12T12:07:32.396000Z | ISIN | HU0000709290 | 2,3372 | HUF | 441648,00 | 441648,00 | HUF | XOFF | 2026-01-15T07:19:48.832162Z | ||||||||
| AP892026011510033881482 | 2330SOTHR20260115042926 | 2026-01-12T12:15:30.726000Z | ISIN | HU0000709290 | 2,3372 | HUF | 421539,00 | 421539,00 | HUF | XOFF | 2026-01-15T07:19:48.788535Z | ||||||||
| AP952026011510033881473 | 2330SBOND20260115042923 | 2026-01-15T08:19:24.000000Z | ISIN | HU0000407267 | 101,1185 | PERC | HUF | 4934,00 | 4934,00 | HUF | XOFF | 2026-01-15T07:19:43.885435Z | |||||||
| AP892026011510033881475 | 2330SOTHR20260115042924 | 2026-01-12T09:05:11.486000Z | ISIN | HU0000709290 | 2,3372 | HUF | 252923,00 | 252923,00 | HUF | XOFF | 2026-01-15T07:19:43.835068Z | ||||||||
| AP892026011510033881471 | 2330SOTHR20260115042922 | 2026-01-12T12:04:51.658000Z | ISIN | HU0000709290 | 2,3372 | HUF | 12247,00 | 12247,00 | HUF | XOFF | 2026-01-15T07:19:43.788891Z | ||||||||
| AP892026011510033881465 | 2330SOTHR20260115042921 | 2026-01-12T12:50:22.646000Z | ISIN | HU0000709290 | 2,3372 | HUF | 1283587,00 | 1283587,00 | HUF | XOFF | 2026-01-15T07:19:38.926303Z | ||||||||
| AP892026011510033881461 | 2330SOTHR20260115042919 | 2026-01-12T11:33:07.589000Z | ISIN | HU0000712351 | 3,632753 | HUF | 135725,00 | 135725,00 | HUF | XOFF | 2026-01-15T07:19:38.884295Z | ||||||||
| AP892026011510033881463 | 2330BOTHR20260115042920 | 2026-01-12T11:35:26.657000Z | ISIN | LU0260869903 | 61,49 | EUR | 350,00 | 350,00 | EUR | XOFF | 2026-01-15T07:19:38.835136Z | ||||||||
| AP892026011510033881456 | 2330SOTHR20260115042918 | 2026-01-12T12:09:01.200000Z | ISIN | HU0000709290 | 2,3372 | HUF | 271993,00 | 271993,00 | HUF | XOFF | 2026-01-15T07:19:38.791275Z | ||||||||
| AP892026011510033881454 | 2330SOTHR20260115042917 | 2026-01-13T10:50:18.461000Z | ISIN | HU0000730882 | 1,530875 | USD | 12647,00 | 12647,00 | USD | XOFF | 2026-01-15T07:19:33.881207Z | ||||||||
| AP892026011510033881447 | 2330SOTHR20260115042915 | 2026-01-12T14:43:52.129000Z | ISIN | HU0000705702 | 4,498313 | HUF | 2184821,00 | 2184821,00 | HUF | XOFF | 2026-01-15T07:19:33.834572Z | ||||||||
| AP892026011510033881452 | 2330SOTHR20260115042916 | 2026-01-13T12:20:36.884000Z | ISIN | HU0000722590 | 2,443936 | EUR | 20653,00 | 20653,00 | EUR | XOFF | 2026-01-15T07:19:33.791570Z | ||||||||
| AP892026011510033881438 | 2330SOTHR20260115042912 | 2026-01-13T10:21:27.843000Z | ISIN | HU0000705702 | 4,498313 | HUF | 329879,00 | 329879,00 | HUF | XOFF | 2026-01-15T07:19:28.875857Z | ||||||||
| AP892026011510033881445 | 2330SBOND20260115042914 | 2026-01-12T15:48:47.368000Z | ISIN | HU0000702691 | 11,533701 | HUF | 1040429,00 | 1040429,00 | HUF | XOFF | 2026-01-15T07:19:28.829868Z | ||||||||
| AP892026011510033881443 | 2330SOTHR20260115042913 | 2026-01-12T15:46:32.582000Z | ISIN | HU0000702741 | 3,171537 | HUF | 941537,00 | 941537,00 | HUF | XOFF | 2026-01-15T07:19:28.783428Z | ||||||||
| AP892026011510033881434 | 2330SOTHR20260115042910 | 2026-01-12T07:53:39.828000Z | ISIN | HU0000709290 | 2,3372 | HUF | 253673,00 | 253673,00 | HUF | XOFF | 2026-01-15T07:19:23.887195Z | ||||||||
| AP892026011510033881436 | 2330SOTHR20260115042911 | 2026-01-12T09:15:07.412000Z | ISIN | HU0000702741 | 3,171537 | HUF | 266675,00 | 266675,00 | HUF | XOFF | 2026-01-15T07:19:23.836741Z | ||||||||
| AP892026011510033881429 | 2330SOTHR20260115042909 | 2026-01-13T07:48:36.726000Z | ISIN | HU0000715180 | 3,131149 | HUF | 716638,00 | 716638,00 | HUF | XOFF | 2026-01-15T07:19:23.795535Z | ||||||||
| AP892026011510033881420 | 2330SOTHR20260115042906 | 2026-01-12T11:29:27.337000Z | ISIN | HU0000712351 | 3,632753 | HUF | 143644,00 | 143644,00 | HUF | XOFF | 2026-01-15T07:19:18.874227Z | ||||||||
| AP892026011510033881425 | 2330SOTHR20260115042907 | 2026-01-12T08:25:46.949000Z | ISIN | HU0000709290 | 2,3372 | HUF | 859940,00 | 859940,00 | HUF | XOFF | 2026-01-15T07:19:18.830213Z | ||||||||
| AP892026011510033881427 | 2330SOTHR20260115042908 | 2026-01-12T07:22:35.733000Z | ISIN | HU0000712351 | 3,632753 | HUF | 13627,00 | 13627,00 | HUF | XOFF | 2026-01-15T07:19:18.785208Z | ||||||||
| AP892026011510033881418 | 2330SOTHR20260115042905 | 2026-01-12T13:04:55.039000Z | ISIN | HU0000702741 | 3,171537 | HUF | 627471,00 | 627471,00 | HUF | XOFF | 2026-01-15T07:19:13.940927Z | ||||||||
| AP892026011510033881411 | 2330SBOND20260115042903 | 2026-01-12T13:49:38.124000Z | ISIN | HU0000702691 | 11,533701 | HUF | 33729,00 | 33729,00 | HUF | XOFF | 2026-01-15T07:19:13.871921Z | ||||||||
| AP892026011510033881416 | 2330SOTHR20260115042904 | 2026-01-12T09:47:57.248000Z | ISIN | HU0000702741 | 3,171537 | HUF | 945913,00 | 945913,00 | HUF | XOFF | 2026-01-15T07:19:13.802379Z | ||||||||
| AP892026011510033881407 | 2330SOTHR20260115042901 | 2026-01-12T13:15:04.526000Z | ISIN | HU0000705603 | 5,463468 | HUF | 935406,00 | 935406,00 | HUF | XOFF | 2026-01-15T07:19:08.889038Z | ||||||||
| AP892026011510033881409 | 2330SOTHR20260115042902 | 2026-01-12T09:06:10.704000Z | ISIN | HU0000712351 | 3,632753 | HUF | 275273,00 | 275273,00 | HUF | XOFF | 2026-01-15T07:19:08.841175Z | ||||||||
| AP892026011510033881405 | 2330SOTHR20260115042900 | 2026-01-12T10:51:14.195000Z | ISIN | HU0000712351 | 3,632753 | HUF | 42284,00 | 42284,00 | HUF | XOFF | 2026-01-15T07:19:08.793173Z | ||||||||
| AP892026011510033881401 | 2330SBOND20260115042899 | 2026-01-13T11:05:28.843000Z | ISIN | HU0000731880 | 1,191541 | EUR | 12464,00 | 12464,00 | EUR | XOFF | 2026-01-15T07:19:03.852296Z | ||||||||
| AP892026011510033881399 | 2330SBOND20260115042898 | 2026-01-12T10:06:22.795000Z | ISIN | HU0000702691 | 11,533701 | HUF | 129729,00 | 129729,00 | HUF | XOFF | 2026-01-15T07:19:03.798303Z | ||||||||
| AP892026011510033881390 | 2330BOTHR20260115042897 | 2026-01-12T12:10:59.199000Z | ISIN | LU0920839429 | 202,53 | EUR | 45,00 | 45,00 | EUR | XOFF | 2026-01-15T07:15:03.802956Z | ||||||||
| AP1092026011510033881383 | 2330BBOND20260115042896 | 2026-01-15T06:57:07.000000Z | ISIN | HU0000366018 | 98,6926 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | 2026-01-15T07:13:08.789406Z | |||||||
| AP892026011510033881380 | 2330SBOND20260115042895 | 2026-01-06T08:45:58.922000Z | ISIN | LU1211505810 | 54732,55 | HUF | 148,00 | 148,00 | HUF | XOFF | 2026-01-15T07:13:03.790936Z | ||||||||
| AP1092026011510033881377 | 2330BSHRS20260115042894 | 2026-01-14T00:55:07.000000Z | ISIN | LU0231205856 | 59,36 | EUR | 3,33 | XOFF | 2026-01-15T07:12:58.787973Z | ||||||||||
| AP1092026011510033881374 | 2330BSHRS20260115042893 | 2026-01-14T02:34:57.000000Z | ISIN | LU0823414635 | 669,44 | EUR | 0,90 | XOFF | 2026-01-15T07:12:48.787899Z | ||||||||||
| AP1092026011510033881371 | 2330BSHRS20260115042892 | 2026-01-14T00:54:28.000000Z | ISIN | LU0140363697 | 41,76 | EUR | 0,10 | XOFF | 2026-01-15T07:12:43.786025Z | ||||||||||
| AP1092026011510033881368 | 2330BSHRS20260115042891 | 2026-01-14T00:54:29.000000Z | ISIN | LU0122613499 | 49,03 | USD | 0,63 | XOFF | 2026-01-15T07:12:33.781773Z | ||||||||||
| AP1092026011510033881365 | 2330BSHRS20260115042890 | 2026-01-14T00:54:14.000000Z | ISIN | LU0231204966 | 56,92 | USD | 0,74 | XOFF | 2026-01-15T07:12:23.784327Z | ||||||||||
| AP1092026011510033881362 | 2330BSHRS20260115042889 | 2026-01-14T18:47:41.000000Z | ISIN | LU0261952419 | 41,12 | EUR | 0,17 | XOFF | 2026-01-15T07:12:18.783002Z | ||||||||||
| AP1092026011510033881359 | 2330BSHRS20260115042888 | 2026-01-14T18:46:41.000000Z | ISIN | LU1046421795 | 76,87 | USD | 0,87 | XOFF | 2026-01-15T07:12:08.787623Z | ||||||||||
| AP1092026011510033881356 | 2330BSHRS20260115042887 | 2026-01-14T18:45:58.000000Z | ISIN | LU0905233846 | 15,35 | USD | 0,50 | XOFF | 2026-01-15T07:11:58.786526Z | ||||||||||
| AP1092026011510033881353 | 2330BSHRS20260115042886 | 2026-01-14T18:43:13.000000Z | ISIN | LU0772969993 | 32,98 | USD | 0,71 | XOFF | 2026-01-15T07:11:53.790186Z | ||||||||||
| AP1092026011510033881350 | 2330BSHRS20260115042885 | 2026-01-14T18:39:39.000000Z | ISIN | LU0289089384 | 36,13 | EUR | 5,03 | XOFF | 2026-01-15T07:11:43.788249Z | ||||||||||
| AP1092026011510033881347 | 2330BSHRS20260115042884 | 2026-01-14T18:41:59.000000Z | ISIN | LU0605515377 | 34,51 | EUR | 0,49 | XOFF | 2026-01-15T07:11:33.783740Z | ||||||||||
| AP1092026011510033881344 | 2330BSHRS20260115042883 | 2026-01-14T18:39:33.000000Z | ISIN | LU0329678410 | 40,37 | EUR | 4,76 | XOFF | 2026-01-15T07:11:28.781798Z | ||||||||||
| AP1092026011510033881341 | 2330BSHRS20260115042882 | 2026-01-14T18:39:34.000000Z | ISIN | LU0329678337 | 29,82 | USD | 2,80 | XOFF | 2026-01-15T07:11:19.095598Z | ||||||||||
| AP1092026011510033881338 | 2330BSHRS20260115042881 | 2026-01-14T18:39:48.000000Z | ISIN | LU0210531637 | 47,2 | EUR | 1,76 | XOFF | 2026-01-15T07:11:08.792778Z | ||||||||||
| AP1092026011510033881335 | 2330BSHRS20260115042880 | 2026-01-14T18:39:12.000000Z | ISIN | LU0070214290 | 902,87 | USD | 0,92 | XOFF | 2026-01-15T07:11:03.785224Z | ||||||||||
| AP1092026011510033881332 | 2330BSHRS20260115042879 | 2026-01-14T18:39:05.000000Z | ISIN | LU0169527297 | 384,34 | EUR | 0,80 | XOFF | 2026-01-15T07:10:53.784957Z | ||||||||||
| AP1092026011510033881329 | 2330BSHRS20260115042878 | 2026-01-14T18:39:03.000000Z | ISIN | LU0329201957 | 281,67 | USD | 0,69 | XOFF | 2026-01-15T07:10:43.811619Z | ||||||||||
| AP1092026011510033881326 | 2330BBOND20260115042877 | 2026-01-15T01:02:55.000000Z | ISIN | HU0000365010 | 99,6918 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | 2026-01-15T07:10:33.797589Z | |||||||
| AP1092026011510033881323 | 2330BBOND20260115042876 | 2026-01-15T00:58:47.000000Z | ISIN | HU0000365713 | 98,9019 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2026-01-15T07:10:28.799494Z | |||||||
| AP1092026011510033881320 | 2330BBOND20260115042875 | 2026-01-14T23:24:21.000000Z | ISIN | HU0000365341 | 99,3639 | PERC | HUF | 18,00 | 10000,00 | HUF | XOFF | 2026-01-15T07:10:18.809433Z | |||||||
| AP7262026011510033881315 | 2330BEMAL20260115042874 | 2026-01-15T07:08:51.000000Z | ISIN | EU000A2QMW50 | 89,22 | EUR | TOCD | 5000,00 | 5000,00 | 89,22 | EUR | EUAE | XOFF | 2026-01-15T07:10:08.818155Z | False | ||||
| AP892026011510033881308 | 2330BDERV20260114042698 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2026-01-15T07:08:03.931434Z | false | AMND | |||||||
| AP892026011510033881292 | 2330BDERV20260114042698 | 2026-01-13T23:00:00.000000Z | OTHR | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | 2026-01-15T07:03:08.789272Z | false | CANC | |||||||
| AP892026011510033881290 | 2330SDERV20260108038796 | 2026-01-07T23:00:00.000000Z | OTHR | NOAP | NOAP | -212995,31 | -212995,31 | AUD | XOFF | 2026-01-15T07:03:03.788669Z | false | AMND | |||||||
| AP892026011510033881274 | 2330SDERV20260108038796 | 2026-01-07T23:00:00.000000Z | OTHR | NOAP | NOAP | -212995,31 | -212995,31 | AUD | XOFF | 2026-01-15T07:00:08.811126Z | false | CANC | |||||||
| AP712026011510033881272 | 2330BDERV20260115042873 | 2026-01-14T18:01:35.890000Z | OTHR | 416,12 | MONE | HUF | 1,00 | 61459,47 | CHF | XOFF | HU | 2026-01-15T07:00:03.867660Z | false | XFPH | |||||
| AP952026011510033881209 | 2330BBOND20260115042870 | 2026-01-13T10:23:36.000000Z | ISIN | HU0000406624 | 104,2247 | PERC | HUF | 9230000,00 | 923,00 | HUF | XOFF | 2026-01-15T06:07:48.890756Z | |||||||
| AP952026011510033881213 | 2330BBOND20260115042871 | 2026-01-13T13:19:36.000000Z | ISIN | HU0000404611 | 99,9354 | PERC | HUF | 30000000,00 | 3000,00 | HUF | XOFF | 2026-01-15T06:07:48.827750Z | |||||||
| AP952026011510033881215 | 2330BBOND20260115042872 | 2026-01-13T13:20:34.000000Z | ISIN | HU0000403118 | 95,6828 | PERC | HUF | 1550000,00 | 155,00 | HUF | XOFF | 2026-01-15T06:07:48.782105Z | |||||||
| AP952026011510033881205 | 2330BBOND20260115042868 | 2026-01-13T10:18:37.000000Z | ISIN | HU0000404991 | 65,4921 | PERC | HUF | 8910000,00 | 891,00 | HUF | XOFF | 2026-01-15T06:07:43.964486Z | |||||||
| AP952026011510033881207 | 2330BBOND20260115042869 | 2026-01-13T10:27:37.000000Z | ISIN | HU0000403001 | 86,6156 | PERC | HUF | 4800000,00 | 480,00 | HUF | XOFF | 2026-01-15T06:07:43.870854Z |