ExportLast refresh:
| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | Instrument Identification Code | Price | Price Notation | Price Currency | Missing Price | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Type | Venue Of Execution | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP712026021010034069920 | 2330SDERV20260210064267 | 2026-02-10T12:06:27.336667Z | ISIN | EZVN75GRGRW7 | 379,99 | MONE | HUF | 1,00 | 900000,00 | EUR | XOFF | HU | 2026-02-10T12:10:03.552000Z | false | TPAC | ||||
| AP1092026021010034069917 | 2330BBOND20260210064266 | 2026-02-10T12:09:10.000000Z | ISIN | HU0000365853 | 98,9258 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2026-02-10T12:09:18.545376Z | |||||||
| AP952026021010034069914 | 2330BBOND20260210064265 | 2026-02-10T13:03:18.000000Z | ISIN | HU0000406061 | 98,2 | PERC | HUF | 724147,00 | 724147,00 | HUF | XOFF | 2026-02-10T12:09:03.541225Z | |||||||
| AP972026021010034069909 | 2330SSHRS20260210064263 | 2026-02-10T11:00:27.000000Z | US4642874576 | 82,88 | USD | 3400,00 | XOFF | 2026-02-10T12:08:38.607439Z | |||||||||||
| AP972026021010034069908 | 2330SSHRS20260210064264 | 2026-02-10T11:00:25.000000Z | US4642874402 | 96,21 | USD | 200,00 | XOFF | 2026-02-10T12:08:38.553414Z | |||||||||||
| AP1202026021010034069905 | 2330SDERV20260210064262 | 2026-02-10T12:03:24.000000Z | OTHR | 4,22 | MONE | EUR | EUR | 1,00 | 9014518,59 | 9014518,59 | EUR | XOFF | 2026-02-10T12:05:53.550171Z | false | |||||
| AP972026021010034069898 | 2330BSHRS20260210064258 | 2026-02-10T11:00:02.000000Z | US5949181045 | 415,6 | USD | 22,00 | XOFF | 2026-02-10T12:05:18.544926Z | AMND | ||||||||||
| AP712026021010034069880 | 2330BDERV20260210064260 | 2026-02-10T11:46:23.050000Z | OTHR | 317,85 | MONE | HUF | 1,00 | 2850000,00 | USD | XOFF | HU | 2026-02-10T12:05:08.627124Z | false | TPAC | |||||
| AP712026021010034069886 | 2330BDERV20260210064261 | 2026-02-10T11:48:07.200000Z | OTHR | 414,25 | MONE | HUF | 1,00 | 2000000,00 | CHF | XOFF | HU | 2026-02-10T12:05:08.569121Z | false | TPAC | |||||
| AP752026021010034069867 | 2330BBOND20260210064259 | 2026-02-10T12:00:40.904000Z | ISIN | XS3114901336 | 107,190278 | PERC | USD | 48000,00 | 51451,33 | USD | SINT | 2026-02-10T12:04:53.547106Z | ACTX | ||||||
| AP972026021010034069860 | 2330BSHRS20260210064258 | 2026-02-10T11:00:02.000000Z | US5949181045 | 415,6 | USD | 22,00 | XOFF | 2026-02-10T12:04:38.543422Z | CANC | ||||||||||
| AP972026021010034069850 | 2330BSHRS20260210064258 | 2026-02-10T11:00:02.000000Z | US5949181045 | 415,6 | USD | 22,00 | XOFF | 2026-02-10T12:04:13.590155Z | AMND | ||||||||||
| AP972026021010034069848 | 2330BSHRS20260210064256 | 2026-02-10T11:00:01.000000Z | US5949181045 | 415,61971429 | USD | 35,00 | XOFF | 2026-02-10T12:04:13.543125Z | AMND | ||||||||||
| AP972026021010034069835 | 2330BSHRS20260210064256 | 2026-02-10T11:00:01.000000Z | US5949181045 | 415,61 | USD | 8,00 | XOFF | 2026-02-10T12:03:48.539530Z | CANC | ||||||||||
| AP972026021010034069820 | 2330BSHRS20260210064258 | 2026-02-10T11:00:02.000000Z | US5949181045 | 415,6 | USD | 22,00 | XOFF | 2026-02-10T12:03:28.538168Z | CANC | ||||||||||
| AP972026021010034069818 | 2330BSHRS20260210064256 | 2026-02-10T11:00:01.000000Z | US5949181045 | 415,61971429 | USD | 35,00 | XOFF | 2026-02-10T12:03:23.577506Z | AMND | ||||||||||
| AP972026021010034069816 | 2330BSHRS20260210064255 | 2026-02-10T11:00:01.000000Z | US5949181045 | 415,63 | USD | 25,00 | XOFF | 2026-02-10T12:03:23.538836Z | AMND | ||||||||||
| AP972026021010034069799 | 2330BSHRS20260210064258 | 2026-02-10T11:00:02.000000Z | US5949181045 | 415,6 | USD | 22,00 | XOFF | 2026-02-10T12:02:53.631080Z | |||||||||||
| AP972026021010034069797 | 2330BSHRS20260210064256 | 2026-02-10T11:00:01.000000Z | US5949181045 | 415,61 | USD | 8,00 | XOFF | 2026-02-10T12:02:53.587096Z | CANC | ||||||||||
| AP972026021010034069795 | 2330BSHRS20260210064255 | 2026-02-10T11:00:01.000000Z | US5949181045 | 415,63 | USD | 25,00 | XOFF | 2026-02-10T12:02:53.545160Z | CANC | ||||||||||
| AP972026021010034069779 | 2330BSHRS20260210064256 | 2026-02-10T11:00:01.000000Z | US5949181045 | 415,61 | USD | 8,00 | XOFF | 2026-02-10T12:02:23.583670Z | |||||||||||
| AP972026021010034069781 | 2330BSHRS20260210064257 | 2026-02-10T11:00:01.000000Z | US5949181045 | 415,59 | USD | 22,00 | XOFF | 2026-02-10T12:02:23.542247Z | |||||||||||
| AP972026021010034069772 | 2330BSHRS20260210064255 | 2026-02-10T11:00:01.000000Z | US5949181045 | 415,63 | USD | 25,00 | XOFF | 2026-02-10T12:02:03.546280Z | |||||||||||
| AP712026021010034069762 | 2330SDERV20260210064253 | 2026-02-10T11:42:59.760000Z | OTHR | 224,84 | MONE | HUF | 1,00 | 6000000,00 | AUD | XOFF | HU | 2026-02-10T12:00:38.666698Z | false | TPAC | |||||
| AP712026021010034069763 | 2330BDERV20260210064254 | 2026-02-10T11:45:12.023333Z | OTHR | 318 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | HU | 2026-02-10T12:00:38.615694Z | false | TPAC | |||||
| AP712026021010034069761 | 2330BDERV20260210064252 | 2026-02-10T11:41:02.003333Z | OTHR | 211,69 | MONE | JPY | 1,00 | 100000,00 | GBP | XOFF | HU | 2026-02-10T12:00:38.560703Z | false | TPAC | |||||
| AP7262026021010034069754 | 2330BEMAL20260210064251 | 2026-02-10T11:25:19.000000Z | ISIN | EU000A2QMW50 | 78,8 | EUR | TOCD | 5000,00 | 5000,00 | 78,80 | EUR | EUAE | XOFF | 2026-02-10T11:55:08.553110Z | False | ||||
| AP712026021010034069748 | 2330BDERV20260210064250 | 2026-02-10T11:39:04.650000Z | OTHR | 202,29 | MONE | JPY | 1,00 | 100000,00 | CHF | XOFF | HU | 2026-02-10T11:55:03.592269Z | false | TPAC | |||||
| AP712026021010034069746 | 2330SDERV20260210064249 | 2026-02-10T11:37:06.416667Z | OTHR | 154,09 | MONE | JPY | 1,00 | 500000,00 | USD | XOFF | HU | 2026-02-10T11:55:03.550261Z | false | TPAC | |||||
| AP752026021010034069731 | 2330SBOND20260206062613 | 2026-02-06T13:24:59.738000Z | ISIN | HU0000525142 | 99,7821 | PERC | HUF | 21690000,00 | 21642737,49 | HUF | SINT | 2026-02-10T11:52:28.543917Z | ACTX,CANC | ||||||
| AP11812026021010034069726 | 2330SBOND20260210064248 | 2026-02-10T09:47:16.000000Z | ISIN | US02209SBF92 | 100,8 | PERC | USD | 50000,00 | 50000,00 | USD | XOFF | 2026-02-10T11:51:28.540145Z | ILQD | ||||||
| AP1132026021010034069723 | 2330SBOND20260210064247 | 2026-02-10T11:49:09.000000Z | ISIN | EU000A4EF4A1 | 98,8693 | PERC | EUR | 10000000,00 | 1,00 | EUR | XOFF | 2026-02-10T11:51:08.543801Z | |||||||
| AP1202026021010034069720 | 2330SDERV20260210064246 | 2026-02-10T11:12:19.000000Z | OTHR | 1,19 | MONE | EUR | EUR | 1,00 | 35000000,00 | 35000000,00 | EUR | XOFF | 2026-02-10T11:51:03.689943Z | false | |||||
| AP712026021010034069713 | 2330SDERV20260210064245 | 2026-02-10T11:35:36.893333Z | OTHR | 98,4984 | PERC | HUF | 41500,00 | 415000000,00 | HUF | XOFF | HU | 2026-02-10T11:50:58.550761Z | false | TPAC | |||||
| AP712026021010034069708 | 2330SDERV20260210064243 | 2026-02-10T11:35:18.876667Z | OTHR | 98,6572 | PERC | HUF | 18143,00 | 181430000,04 | HUF | XOFF | HU | 2026-02-10T11:50:53.618117Z | false | TPAC | |||||
| AP11812026021010034069709 | 2330SBOND20260210064244 | 2026-02-10T09:37:07.000000Z | ISIN | US42824CBW82 | 92,33 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2026-02-10T11:50:53.556141Z | ILQD | ||||||
| AP712026021010034069703 | 2330SDERV20260210064242 | 2026-02-10T11:34:44.436667Z | OTHR | 98,6572 | PERC | HUF | 62641,00 | 626410000,49 | HUF | XOFF | HU | 2026-02-10T11:50:33.559509Z | false | TPAC | |||||
| AP712026021010034069699 | 2330BDERV20260210064241 | 2026-02-10T11:32:29.430000Z | OTHR | 0,9122 | MONE | CHF | 1,00 | 1000000,00 | EUR | XOFF | HU | 2026-02-10T11:50:13.559051Z | false | TPAC | |||||
| AP7262026021010034069690 | 2330BEMAL20260210064240 | 2026-02-10T11:25:19.000000Z | ISIN | EU000A2QMW50 | 78,8 | EUR | TOCD | 5000,00 | 5000,00 | 78,80 | EUR | EUAE | XOFF | 2026-02-10T11:45:23.547330Z | False | ||||
| AP952026021010034069685 | 2330SBOND20260210064239 | 2026-02-10T10:55:37.000000Z | ISIN | HU0000404991 | 68,3771 | PERC | HUF | 1470000,00 | 147,00 | HUF | XOFF | 2026-02-10T11:41:53.543301Z | |||||||
| AP752026021010034069672 | 2330SBOND20260210064238 | 2026-02-10T11:36:22.344000Z | ISIN | XS2689948078 | 111,703366 | PERC | EUR | 1000000,00 | 1117033,66 | EUR | SINT | 2026-02-10T11:40:33.540944Z | ACTX | ||||||
| AP7262026021010034069668 | 2330BEMAL20260210064237 | 2026-02-10T11:25:19.000000Z | ISIN | EU000A2QMW50 | 78,8 | EUR | TOCD | 5000,00 | 5000,00 | 78,80 | EUR | EUAE | XOFF | 2026-02-10T11:40:23.549487Z | False | ||||
| AP11812026021010034069652 | 2330BBOND20260210064236 | 2026-02-10T09:23:11.000000Z | ISIN | USP0R80BAG79 | 100,27 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2026-02-10T11:36:48.537178Z | ILQD | ||||||
| AP752026021010034069639 | 2330BBOND20260210064235 | 2026-02-10T11:31:02.851000Z | ISIN | XS2988670878 | 105,573333 | PERC | USD | 1000000,00 | 1055733,33 | USD | SINT | 2026-02-10T11:35:43.539052Z | ACTX | ||||||
| AP712026021010034069629 | 2330BDERV20260210064233 | 2026-02-10T11:34:31.140000Z | ISIN | EZ5XR2GCFZR6 | 1,1914 | MONE | USD | 1,00 | 2500000,00 | EUR | XOFF | HU | 2026-02-10T11:35:38.613581Z | false | TPAC | ||||
| AP752026021010034069631 | 2330BBOND20260210064234 | 2026-02-10T11:31:02.851000Z | ISIN | XS2988670878 | 105,573333 | PERC | USD | 1000000,00 | 1055733,33 | USD | SINT | 2026-02-10T11:35:38.567160Z | ACTX | ||||||
| AP752026021010034069618 | 2330BBOND20260210064232 | 2026-02-10T11:26:57.034000Z | ISIN | HU0000525167 | 98,7167 | PERC | HUF | 8090000,00 | 7986181,03 | HUF | SINT | 2026-02-10T11:31:03.552963Z | ACTX | ||||||
| AP752026021010034069609 | 2330SBOND20260210064231 | 2026-02-10T11:26:17.000000Z | ISIN | HU0000525142 | 99,8624 | PERC | HUF | 333530000,00 | 333071063,00 | HUF | SINT | 2026-02-10T11:30:48.672071Z | ACTX | ||||||
| AP712026021010034069603 | 2330BDERV20260210064229 | 2026-02-10T11:11:01.360000Z | OTHR | 900000 | MONE | HUF | 1,00 | 300000,00 | HUF | XOFF | HU | 2026-02-10T11:30:48.624600Z | false | TPAC | |||||
| AP752026021010034069606 | 2330SBOND20260210064230 | 2026-02-10T11:26:17.000000Z | ISIN | HU0000525142 | 99,8624 | PERC | HUF | 333530000,00 | 333071063,00 | HUF | SINT | 2026-02-10T11:30:48.556581Z | ACTX | ||||||
| AP712026021010034069600 | 2330BDERV20260210064228 | 2026-02-10T11:10:37.380000Z | OTHR | 3000000 | MONE | HUF | 1,00 | 1000000,00 | HUF | XOFF | HU | 2026-02-10T11:30:23.586962Z | false | TPAC | |||||
| AP1092026021010034069597 | 2330BBOND20260210064227 | 2026-02-10T11:26:13.000000Z | ISIN | HU0000525258 | 98,356 | PERC | HUF | 40000,00 | 10000,00 | HUF | XOFF | 2026-02-10T11:27:13.546451Z | |||||||
| AP1092026021010034069594 | 2330BBOND20260210064226 | 2026-02-10T11:26:13.000000Z | ISIN | HU0000525258 | 98,3587 | PERC | HUF | 40000,00 | 10000,00 | HUF | XOFF | 2026-02-10T11:26:58.550126Z | |||||||
| AP1092026021010034069589 | 2330BBOND20260210064225 | 2026-02-10T11:26:13.000000Z | ISIN | HU0000525258 | 98,3613 | PERC | HUF | 40000,00 | 10000,00 | HUF | XOFF | 2026-02-10T11:26:48.539582Z | |||||||
| AP1092026021010034069586 | 2330BBOND20260210064224 | 2026-02-10T11:26:13.000000Z | ISIN | HU0000525258 | 98,3639 | PERC | HUF | 40000,00 | 10000,00 | HUF | XOFF | 2026-02-10T11:26:43.548272Z | |||||||
| AP1092026021010034069583 | 2330BBOND20260210064223 | 2026-02-10T11:26:13.000000Z | ISIN | HU0000525258 | 98,3666 | PERC | HUF | 40000,00 | 10000,00 | HUF | XOFF | 2026-02-10T11:26:33.535394Z | |||||||
| AP1092026021010034069580 | 2330BBOND20260210064222 | 2026-02-10T11:26:13.000000Z | ISIN | HU0000525258 | 98,3653 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | 2026-02-10T11:26:18.533001Z | |||||||
| AP752026021010034069571 | 2330SBOND20260210064221 | 2026-02-10T11:21:30.644000Z | ISIN | XS2988670878 | 105,593332 | PERC | USD | 313000,00 | 330507,13 | USD | SINT | 2026-02-10T11:25:43.545345Z | ACTX | ||||||
| AP6862026021010034069560 | 2330SBOND20260210064220 | 2026-02-10T11:09:19.000000Z | ISIN | HU0000405535 | 93,60410822 | PERC | HUF | 0,00 | 2490000,00 | 2490000,00 | HUF | XOFF | XOFF | 2026-02-10T11:25:03.685114Z | |||||
| AP6862026021010034069555 | 2330BBOND20260210064219 | 2026-02-10T11:09:19.000000Z | ISIN | HU0000405535 | 91,3178 | PERC | HUF | 0,00 | 2490000,00 | 2490000,00 | HUF | XOFF | XOFF | 2026-02-10T11:24:08.546794Z | |||||
| AP952026021010034069550 | 2330BBOND20260210064218 | 2026-02-10T10:55:35.000000Z | ISIN | HU0000404991 | 68,3771 | PERC | HUF | 1470000,00 | 147,00 | HUF | XOFF | 2026-02-10T11:23:53.545182Z | |||||||
| AP952026021010034069545 | 2330BBOND20260210064217 | 2026-02-10T12:19:54.000000Z | ISIN | HU0000406061 | 98,2 | PERC | HUF | 3421355,00 | 3421355,00 | HUF | XOFF | 2026-02-10T11:20:53.546642Z | |||||||
| AP952026021010034069536 | 2330BBOND20260210064216 | 2026-02-10T12:17:30.000000Z | ISIN | HU0000406228 | 103,0575 | PERC | HUF | 9747890,00 | 9747890,00 | HUF | XOFF | 2026-02-10T11:18:23.539242Z | |||||||
| AP1202026021010034069533 | 2330SDERV20260210064215 | 2026-02-10T10:33:12.000000Z | OTHR | 6,12 | MONE | HUF | HUF | 1,00 | 20000000000,00 | 20000000000,00 | HUF | XOFF | 2026-02-10T11:17:43.547002Z | true | |||||
| AP7262026021010034069526 | 2330SEMAL20260210064214 | 2026-02-10T11:14:27.000000Z | ISIN | EU000A2QMW50 | 78,35 | EUR | TOCD | 5000,00 | 5000,00 | 78,35 | EUR | EUAE | XOFF | 2026-02-10T11:15:08.546774Z | False | ||||
| AP752026021010034069504 | 2330SBOND20260210064211 | 2026-02-10T11:09:35.664000Z | ISIN | HU0000405535 | 93,604096 | PERC | HUF | 2490000,00 | 2330742,00 | HUF | SINT | 2026-02-10T11:14:28.644288Z | ACTX | ||||||
| AP752026021010034069505 | 2330SBOND20260210064212 | 2026-02-10T11:09:35.664000Z | ISIN | HU0000405535 | 93,604096 | PERC | HUF | 2490000,00 | 2330742,00 | HUF | SINT | 2026-02-10T11:14:28.592280Z | ACTX | ||||||
| AP752026021010034069503 | 2330SBOND20260210064213 | 2026-02-10T11:09:35.664000Z | ISIN | HU0000405535 | 93,604096 | PERC | HUF | 2490000,00 | 2330742,00 | HUF | SINT | 2026-02-10T11:14:28.548282Z | ACTX | ||||||
| AP1202026021010034069492 | 2330SDERV20260210064210 | 2026-02-10T11:04:11.000000Z | OTHR | 378,02 | MONE | EUR | EUR | 1,00 | 50000000,00 | 50000000,00 | EUR | XOFF | 2026-02-10T11:10:03.556068Z | false | |||||
| AP972026021010034069479 | 2330SDERV20260210064209 | 2026-02-10T10:01:14.000000Z | OTHR | 25247,83 | MONE | USD | 0,17 | 0,17 | USD | XOFF | 2026-02-10T11:07:23.549150Z | true | |||||||
| AP7262026021010034069471 | 2330SEMAL20260210064207 | 2026-02-10T11:02:41.000000Z | ISIN | EU000A2QMW50 | 78,11 | EUR | TOCD | 15000,00 | 15000,00 | 78,11 | EUR | EUAE | XOFF | 2026-02-10T11:05:43.582132Z | False | ||||
| AP7262026021010034069475 | 2330SEMAL20260210064208 | 2026-02-10T11:02:40.000000Z | ISIN | EU000A2QMW50 | 78 | EUR | TOCD | 4000,00 | 4000,00 | 78,00 | EUR | EUAE | XOFF | 2026-02-10T11:05:43.538279Z | False | ||||
| AP7262026021010034069469 | 2330SEMAL20260210064206 | 2026-02-10T11:02:33.000000Z | ISIN | EU000A2QMW50 | 78,5 | EUR | TOCD | 2000,00 | 2000,00 | 78,50 | EUR | EUAE | XOFF | 2026-02-10T11:05:38.604978Z | False | ||||
| AP7262026021010034069467 | 2330SEMAL20260210064205 | 2026-02-10T11:02:08.000000Z | ISIN | EU000A2QMW50 | 77,8 | EUR | TOCD | 1800,00 | 1800,00 | 77,80 | EUR | EUAE | XOFF | 2026-02-10T11:05:38.553971Z | False | ||||
| AP952026021010034069452 | 2330BBOND20260210064204 | 2026-02-09T15:08:34.000000Z | ISIN | HU0000626999 | 99,9639 | PERC | HUF | 81000000,00 | 81,00 | HUF | XOFF | 2026-02-10T11:04:23.549114Z | |||||||
| AP1092026021010034069449 | 2330SBOND20260210064203 | 2026-02-10T11:01:50.000000Z | ISIN | XS3063879368 | 100,81 | PERC | EUR | 500,00 | 1000,00 | EUR | XOFF | 2026-02-10T11:04:13.546610Z | |||||||
| AP752026021010034069438 | 2330SBOND20260210064202 | 2026-02-10T10:57:41.706000Z | ISIN | HU0000525209 | 96,7573 | PERC | HUF | 300000,00 | 290271,90 | HUF | SINT | 2026-02-10T11:01:53.548394Z | ACTX | ||||||
| AP952026021010034069428 | 2330BBOND20260210064201 | 2026-02-06T15:43:35.000000Z | ISIN | HU0000403340 | 97,6869 | PERC | HUF | 11000000,00 | 1100,00 | HUF | XOFF | 2026-02-10T11:01:23.603004Z | |||||||
| AP1092026021010034069424 | 2330SBOND20260210064200 | 2026-02-10T11:01:13.000000Z | ISIN | FR0128838507 | 99,937539 | PERC | EUR | 500000,00 | 1,00 | EUR | XOFF | 2026-02-10T11:01:23.549997Z | |||||||
| AP972026021010034069419 | 2330SBOND20260210064199 | 2026-02-10T11:00:53.000000Z | ISIN | HU0000525142 | 9985,58 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2026-02-10T11:01:18.562587Z | |||||||
| AP752026021010034069412 | 2330SBOND20260210064198 | 2026-02-10T10:56:58.528000Z | ISIN | HU0000525209 | 96,7573 | PERC | HUF | 340000,00 | 328974,82 | HUF | SINT | 2026-02-10T11:01:03.549751Z | ACTX | ||||||
| AP752026021010034069397 | 2330SBOND20260210064197 | 2026-02-10T10:56:24.887000Z | ISIN | HU0000525209 | 96,7573 | PERC | HUF | 270000,00 | 261244,71 | HUF | SINT | 2026-02-10T11:00:33.549029Z | ACTX | ||||||
| AP1202026021010034069392 | 2330SDERV20260210064196 | 2026-02-10T10:43:33.000000Z | OTHR | 0,88 | MONE | EUR | EUR | 1,00 | 2000000,00 | 2000000,00 | EUR | XOFF | 2026-02-10T11:00:28.553413Z | false | |||||
| AP7262026021010034069382 | 2330BEMAL20260210064195 | 2026-02-10T10:56:27.000000Z | ISIN | EU000A2QMW50 | 80,05 | EUR | TOCD | 10000,00 | 10000,00 | 80,05 | EUR | EUAE | XOFF | 2026-02-10T11:00:08.666252Z | False | ||||
| AP972026021010034069380 | 2330SBOND20260210064194 | 2026-02-10T11:00:00.000000Z | ISIN | HU0000525167 | 9861,12 | MONE | HUF | 25,00 | 250000,00 | HUF | XOFF | 2026-02-10T11:00:08.627195Z | |||||||
| AP7262026021010034069378 | 2330SEMAL20260210064193 | 2026-02-10T10:57:52.000000Z | ISIN | EU000A2QMW50 | 79 | EUR | TOCD | 2000,00 | 2000,00 | 79,00 | EUR | EUAE | XOFF | 2026-02-10T11:00:08.587194Z | False | ||||
| AP11812026021010034069376 | 2330BBOND20260210064192 | 2026-02-10T08:53:03.000000Z | ISIN | US900123AY60 | 102,5 | PERC | USD | 1600000,00 | 1600000,00 | USD | XOFF | 2026-02-10T11:00:08.545190Z | |||||||
| AP712026021010034069372 | 2330BDERV20260210064191 | 2026-02-10T10:59:32.446667Z | ISIN | EZ3L20SYGXF6 | 880000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-02-10T11:00:03.591459Z | false | TPAC | ||||
| AP712026021010034069370 | 2330BDERV20260210064190 | 2026-02-10T10:58:48.426667Z | ISIN | EZ1SRLT7L0C3 | 880000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | HU | 2026-02-10T11:00:03.552069Z | false | TPAC | ||||
| AP952026021010034069364 | 2330SBOND20260210064188 | 2026-02-09T10:16:34.000000Z | ISIN | HU0000403340 | 97,6551 | PERC | HUF | 15000000,00 | 1500,00 | HUF | XOFF | 2026-02-10T10:59:53.919623Z | |||||||
| AP952026021010034069366 | 2330SBOND20260210064189 | 2026-02-10T10:11:38.000000Z | ISIN | HU0000403118 | 96,0821 | PERC | HUF | 110000000,00 | 11000,00 | HUF | XOFF | 2026-02-10T10:59:53.873625Z | |||||||
| AP1092026021010034069361 | 2330SBOND20260210064187 | 2026-02-10T10:59:39.000000Z | ISIN | HU0000525258 | 98,3653 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | 2026-02-10T10:59:43.826035Z | |||||||
| AP952026021010034069356 | 2330SBOND20260210064186 | 2026-02-09T10:17:34.000000Z | ISIN | HU0000404744 | 78,6267 | PERC | HUF | 35000000,00 | 3500,00 | HUF | XOFF | 2026-02-10T10:58:23.545732Z | |||||||
| AP1092026021010034069351 | 2330SBOND20260210064185 | 2026-02-10T10:57:16.000000Z | ISIN | HU0000525258 | 98,3613 | PERC | HUF | 200000,00 | 10000,00 | HUF | XOFF | 2026-02-10T10:57:23.557847Z | |||||||
| AP792026021010034069340 | 2330SDERV20260210064184 | 2026-02-10T10:50:37.693333Z | ISIN | EZHKBHR2GQS5 | 4,8 | BAPO | HUF | 1,00 | 20000000,00 | EUR | XOFF | HU | 2026-02-10T10:55:03.552533Z | false | XFPH | ||||
| AP752026021010034069335 | 2330SBOND20260210064183 | 2026-02-10T10:50:40.847000Z | ISIN | XS2689948078 | 112,297466 | PERC | EUR | 1000000,00 | 1122974,66 | EUR | SINT | 2026-02-10T10:54:53.565509Z | ACTX | ||||||
| AP752026021010034069322 | 2330SBOND20260210064182 | 2026-02-10T10:49:19.988000Z | ISIN | IT0005695454 | 99,491 | PERC | EUR | 3500000,00 | 3482185,00 | EUR | SINT | 2026-02-10T10:53:33.562130Z | ACTX | ||||||
| AP1122026021010034069317 | 2330SBOND20260210064181 | 2026-02-10T10:50:42.000000Z | ISIN | FR0010916924 | 100,29 | PERC | EUR | 150000,00 | 1,00 | EUR | XOFF | 2026-02-10T10:50:48.668506Z | |||||||
| AP1092026021010034069314 | 2330BBOND20260210064180 | 2026-02-10T10:50:14.000000Z | ISIN | HU0000365598 | 99,2006 | PERC | HUF | 600,00 | 10000,00 | HUF | XOFF | 2026-02-10T10:50:18.548299Z | |||||||
| AP7262026021010034069307 | 2330SEMAL20260210064179 | 2026-02-10T10:49:13.000000Z | ISIN | EU000A2QMW50 | 80,7 | EUR | TOCD | 3000,00 | 3000,00 | 80,70 | EUR | EUAE | XOFF | 2026-02-10T10:50:13.549004Z | False | ||||
| AP792026021010034069296 | 2330BDERV20260210064178 | 2026-02-10T10:49:28.513333Z | ISIN | EZ3W3768HD08 | 65,5 | BAPO | HUF | 1,00 | 15000000,00 | USD | XOFF | HU | 2026-02-10T10:50:08.552670Z | false | XFPH | ||||
| AP752026021010034069287 | 2330SBOND20260210064177 | 2026-02-04T14:01:03.577000Z | ISIN | US912797RS85 | 97,9525 | PERC | USD | 26000,00 | 25467,65 | USD | SINT | 2026-02-10T10:49:43.611999Z | ACTX | ||||||
| AP952026021010034069282 | 2330BBOND20260210064176 | 2026-02-09T10:16:36.000000Z | ISIN | HU0000404744 | 78,6267 | PERC | HUF | 35000000,00 | 3500,00 | HUF | XOFF | 2026-02-10T10:49:23.545098Z | |||||||
| AP752026021010034069272 | 2330SBOND20260210064175 | 2026-02-10T10:44:38.385000Z | ISIN | FR0014016B43 | 100,03 | PERC | EUR | 2000000,00 | 2000600,00 | EUR | SINT | 2026-02-10T10:48:43.606042Z | ACTX | ||||||
| AP1092026021010034069270 | 2330BBOND20260210064174 | 2026-02-10T10:48:32.000000Z | ISIN | HU0000365127 | 99,6833 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2026-02-10T10:48:43.550646Z | |||||||
| AP1092026021010034069265 | 2330SBOND20260210064173 | 2026-02-10T10:46:59.000000Z | ISIN | FR0010916924 | 100,276 | PERC | EUR | 150000,00 | 1,00 | EUR | XOFF | 2026-02-10T10:47:33.547489Z | |||||||
| AP752026021010034069252 | 2330BBOND20260210064172 | 2026-02-10T10:42:48.000000Z | ISIN | HU0000525142 | 99,8653 | PERC | HUF | 15040000,00 | 15019741,00 | HUF | SINT | 2026-02-10T10:46:59.379467Z | ACTX | ||||||
| AP752026021010034069248 | 2330SBOND20260210064170 | 2026-02-10T10:42:44.000000Z | ISIN | HU0000525142 | 99,8642 | PERC | HUF | 11630000,00 | 11614206,00 | HUF | SINT | 2026-02-10T10:46:53.888484Z | ACTX | ||||||
| AP752026021010034069250 | 2330SBOND20260210064171 | 2026-02-10T10:42:45.000000Z | ISIN | HU0000525142 | 99,8642 | PERC | HUF | 3410000,00 | 3405369,00 | HUF | SINT | 2026-02-10T10:46:53.843111Z | ACTX | ||||||
| AP952026021010034069241 | 2330BBOND20260210064169 | 2026-02-09T10:15:36.000000Z | ISIN | HU0000403340 | 97,6551 | PERC | HUF | 15000000,00 | 1500,00 | HUF | XOFF | 2026-02-10T10:46:23.538507Z | |||||||
| AP13922026021010034069238 | 2330SBOND20260210064168 | 2026-02-10T10:06:27.000000Z | ISIN | EU000A4EDCQ2 | 99,24 | PERC | EUR | 20000000,00 | 1,00 | EUR | XOFF | 2026-02-10T10:46:18.550549Z | |||||||
| AP972026021010034069231 | 2330SBOND20260210064167 | 2026-02-10T10:45:51.000000Z | ISIN | HU0000404157 | 10002 | MONE | HUF | 777,00 | 7770000,00 | HUF | XOFF | 2026-02-10T10:46:08.549500Z | |||||||
| AP972026021010034069224 | 2330SBOND20260210064166 | 2026-02-10T10:45:05.000000Z | ISIN | HU0000405543 | 9690,6 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2026-02-10T10:45:33.548573Z | |||||||
| AP752026021010034069209 | 2330BBOND20260210064165 | 2026-02-10T10:40:46.392000Z | ISIN | XS3114901336 | 107,012271 | PERC | USD | 48000,00 | 51365,89 | USD | SINT | 2026-02-10T10:44:53.560106Z | ACTX | ||||||
| AP1092026021010034069204 | 2330SBOND20260210064164 | 2026-02-10T10:43:42.000000Z | ISIN | XS3200121716 | 104,85 | PERC | USD | 468,00 | 1000,00 | USD | XOFF | 2026-02-10T10:43:58.546962Z | |||||||
| AP1132026021010034069199 | 2330SBOND20260210064163 | 2026-02-10T10:37:56.000000Z | ISIN | XS3063879442 | 101,3 | PERC | EUR | 500,00 | 1000,00 | EUR | XOFF | 2026-02-10T10:43:48.547130Z | |||||||
| AP752026021010034069188 | 2330SBOND20260210064162 | 2026-02-10T10:38:57.976000Z | ISIN | XS3295137932 | 99,4222 | PERC | EUR | 2000000,00 | 1988444,00 | EUR | SINT | 2026-02-10T10:43:03.550984Z | ACTX | ||||||
| AP752026021010034069183 | 2330SBOND20260210064161 | 2026-02-10T10:38:39.136000Z | ISIN | HU0000525167 | 98,6914 | PERC | HUF | 51000000,00 | 50332614,00 | HUF | SINT | 2026-02-10T10:42:53.542312Z | ACTX | ||||||
| AP752026021010034069172 | 2330SBOND20260210064160 | 2026-02-10T10:37:52.902000Z | ISIN | HU0000404157 | 100,357799 | PERC | HUF | 7770000,00 | 7797801,00 | HUF | SINT | 2026-02-10T10:42:13.554909Z | ACTX | ||||||
| AP752026021010034069163 | 2330SOTHR20260210064159 | 2026-02-10T10:41:18.208000Z | ISIN | LU0303823156 | 20,22 | USD | 61,00 | 1233,42 | USD | XOFF | 2026-02-10T10:41:43.558127Z | ACTX | |||||||
| AP952026021010034069160 | 2330BBOND20260210064158 | 2026-02-10T10:11:36.000000Z | ISIN | HU0000403118 | 96,0821 | PERC | HUF | 110000000,00 | 11000,00 | HUF | XOFF | 2026-02-10T10:40:53.541461Z | |||||||
| AP712026021010034069151 | 2330BDERV20260210064157 | 2026-02-10T10:21:33.330000Z | OTHR | 0,7653 | MONE | CHF | 1,00 | 650000,00 | USD | XOFF | HU | 2026-02-10T10:40:03.547473Z | false | TPAC | |||||
| AP952026021010034069146 | 2330SBOND20260210064156 | 2026-02-06T16:22:35.000000Z | ISIN | XS2689949399 | 108,3599 | PERC | EUR | 2770000,00 | 2770,00 | EUR | XOFF | 2026-02-10T10:39:23.546592Z | |||||||
| AP952026021010034069139 | 2330BBOND20260210064155 | 2026-02-06T16:43:35.000000Z | ISIN | FR0129132702 | 99,8396 | PERC | EUR | 4021000,00 | 4021000,00 | EUR | XOFF | 2026-02-10T10:38:53.538761Z | |||||||
| AP752026021010034069132 | 2330SBOND20260210064128 | 2026-02-10T10:11:56.531000Z | ISIN | HU0000525167 | 98,6914 | PERC | HUF | 51000000,00 | 50332614,00 | HUF | SINT | 2026-02-10T10:38:38.547336Z | ACTX,CANC | ||||||
| AP752026021010034069119 | 2330BBOND20260210064154 | 2026-02-10T10:33:27.677000Z | ISIN | XS2434895988 | 100,2632 | PERC | USD | 22000,00 | 22057,90 | USD | SINT | 2026-02-10T10:37:33.549048Z | ACTX | ||||||
| AP752026021010034069112 | 2330SBOND20260210064153 | 2026-02-10T10:32:59.698000Z | ISIN | HU0000525142 | 99,8547 | PERC | HUF | 1000000,00 | 998547,00 | HUF | SINT | 2026-02-10T10:37:13.543482Z | ACTX | ||||||
| AP752026021010034069107 | 2330BBOND20260210064152 | 2026-02-10T10:32:53.352000Z | ISIN | XS2485248806 | 103,077717 | PERC | USD | 50000,00 | 51538,86 | USD | SINT | 2026-02-10T10:37:03.543481Z | ACTX | ||||||
| AP712026021010034069096 | 2330BDERV20260210064151 | 2026-02-10T10:32:58.846667Z | ISIN | EZQVQB6DGF52 | 0,76485 | MONE | CHF | 1,00 | 404650,68 | USD | XOFF | HU | 2026-02-10T10:35:03.555816Z | false | XFPH | ||||
| AP752026021010034069089 | 2330SBOND20260210064150 | 2026-02-10T10:30:32.217000Z | ISIN | HU0000403118 | 96,0669 | PERC | HUF | 4000000,00 | 3842676,00 | HUF | SINT | 2026-02-10T10:34:43.546299Z | ACTX | ||||||
| AP972026021010034069084 | 2330SBOND20260210064149 | 2026-02-10T10:33:28.000000Z | ISIN | HU0000525142 | 9985,58 | MONE | HUF | 3150,00 | 31500000,00 | HUF | XOFF | 2026-02-10T10:34:03.548866Z | |||||||
| AP972026021010034069079 | 2330SBOND20260210064148 | 2026-02-10T10:32:00.000000Z | ISIN | HU0000403118 | 9519,57 | MONE | HUF | 400,00 | 4000000,00 | HUF | XOFF | 2026-02-10T10:32:48.542633Z | |||||||
| AP972026021010034069074 | 2330BDERV20260210064147 | 2026-02-10T09:24:40.000000Z | OTHR | 25275,38 | MONE | USD | 0,17 | 0,17 | USD | XOFF | 2026-02-10T10:32:13.547692Z | true | |||||||
| AP972026021010034069059 | 2330SBOND20260210064146 | 2026-02-10T10:28:20.000000Z | ISIN | HU0000404157 | 10004 | MONE | HUF | 50,00 | 500000,00 | HUF | XOFF | 2026-02-10T10:28:28.541780Z | |||||||
| AP752026021010034069052 | 2330SBOND20260210064145 | 2026-02-10T10:24:07.839000Z | ISIN | HU0000406087 | 101,1903 | PERC | HUF | 10400000,00 | 10523791,20 | HUF | SINT | 2026-02-10T10:28:13.540892Z | ACTX | ||||||
| AP972026021010034069045 | 2330SBOND20260210064144 | 2026-02-10T10:27:26.000000Z | ISIN | HU0000404157 | 10004 | MONE | HUF | 140,00 | 1400000,00 | HUF | XOFF | 2026-02-10T10:27:53.589353Z | |||||||
| AP1092026021010034069042 | 2330SBOND20260210064143 | 2026-02-10T10:27:00.000000Z | ISIN | HU0000525167 | 98,8224 | PERC | HUF | 32500,00 | 10000,00 | HUF | XOFF | 2026-02-10T10:27:38.543753Z | |||||||
| AP752026021010034069029 | 2330SBOND20260210064142 | 2026-02-10T10:22:31.401000Z | ISIN | HU0000404157 | 100,377804 | PERC | HUF | 8880000,00 | 8913549,00 | HUF | SINT | 2026-02-10T10:26:43.540889Z | ACTX | ||||||
| AP972026021010034069024 | 2330SBOND20260210064141 | 2026-02-10T10:26:22.000000Z | ISIN | HU0000404157 | 10004 | MONE | HUF | 190,00 | 1900000,00 | HUF | XOFF | 2026-02-10T10:26:33.537755Z | |||||||
| AP1092026021010034069019 | 2330SBOND20260210064140 | 2026-02-10T10:23:00.000000Z | ISIN | HU0000525167 | 98,8224 | PERC | HUF | 9110,00 | 10000,00 | HUF | XOFF | 2026-02-10T10:25:58.542240Z | |||||||
| AP972026021010034069012 | 2330SBOND20260210064139 | 2026-02-10T10:25:15.000000Z | ISIN | HU0000404157 | 10004 | MONE | HUF | 215,00 | 2150000,00 | HUF | XOFF | 2026-02-10T10:25:43.545455Z | |||||||
| AP792026021010034068998 | 2330SDERV20260210064137 | 2026-02-10T10:21:31.866667Z | ISIN | EZ7CR8NFRQ86 | 4,75 | BAPO | HUF | 1,00 | 35000000,00 | EUR | XOFF | BE | 2026-02-10T10:25:08.595232Z | false | XFPH | ||||
| AP792026021010034069004 | 2330SDERV20260210064138 | 2026-02-10T10:22:26.070000Z | ISIN | EZMS0M6GMKB8 | 4,7 | BAPO | HUF | 1,00 | 22000000,00 | EUR | XOFF | HU | 2026-02-10T10:25:08.548744Z | false | XFPH | ||||
| AP972026021010034068993 | 2330SBOND20260210064136 | 2026-02-10T10:24:33.000000Z | ISIN | HU0000404157 | 10004 | MONE | HUF | 53,00 | 530000,00 | HUF | XOFF | 2026-02-10T10:24:58.551544Z | |||||||
| AP972026021010034068988 | 2330SBOND20260210064135 | 2026-02-10T10:24:10.000000Z | ISIN | HU0000404157 | 10004 | MONE | HUF | 205,00 | 2050000,00 | HUF | XOFF | 2026-02-10T10:24:33.546712Z | |||||||
| AP972026021010034068982 | 2330SBOND20260210064133 | 2026-02-10T10:23:44.000000Z | ISIN | HU0000404157 | 10004 | MONE | HUF | 35,00 | 350000,00 | HUF | XOFF | 2026-02-10T10:24:28.603539Z | |||||||
| AP6812026021010034068983 | 2330SBOND20260210064134 | 2026-02-09T08:35:30.000000Z | ISIN | HU0000525225 | 95,76710000 | PERC | HUF | 0,00 | 920000000,00 | 920000000,00 | HUF | XOFF | 2026-02-10T10:24:28.557145Z | ||||||
| AP972026021010034068972 | 2330SBOND20260210064132 | 2026-02-10T10:20:47.000000Z | ISIN | HU0000525183 | 9763,77 | MONE | HUF | 30,00 | 300000,00 | HUF | XOFF | 2026-02-10T10:21:03.547039Z | |||||||
| AP712026021010034068961 | 2330BDERV20260210064130 | 2026-02-10T10:04:44.493333Z | OTHR | 318,15 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | HU | 2026-02-10T10:20:18.597478Z | false | TPAC | |||||
| AP972026021010034068960 | 2330SBOND20260210064131 | 2026-02-10T10:19:09.000000Z | ISIN | HU0000525167 | 9861,12 | MONE | HUF | 75,00 | 750000,00 | HUF | XOFF | 2026-02-10T10:20:18.551484Z | |||||||
| AP972026021010034068951 | 2330SBOND20260210064129 | 2026-02-10T10:17:19.000000Z | ISIN | HU0000404991 | 6522,09 | MONE | HUF | 147,00 | 1470000,00 | HUF | XOFF | 2026-02-10T10:17:28.543232Z | |||||||
| AP752026021010034068907 | 2330SBOND20260210064128 | 2026-02-10T10:11:56.531000Z | ISIN | HU0000525167 | 98,6914 | PERC | HUF | 51000000,00 | 50332614,00 | HUF | SINT | 2026-02-10T10:16:03.594541Z | ACTX | ||||||
| AP972026021010034068897 | 2330BDERV20260210064127 | 2026-02-10T08:55:04.000000Z | OTHR | 25044,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T10:16:03.543536Z | true | |||||||
| AP972026021010034068895 | 2330BDERV20260210064126 | 2026-02-10T08:54:55.000000Z | OTHR | 25041,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T10:15:59.140860Z | true | |||||||
| AP972026021010034068893 | 2330BDERV20260210064125 | 2026-02-10T08:54:48.000000Z | OTHR | 25041,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T10:15:59.048603Z | true | |||||||
| AP972026021010034068891 | 2330BDERV20260210064124 | 2026-02-10T08:54:30.000000Z | OTHR | 25038,95 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T10:15:58.943785Z | true | |||||||
| AP972026021010034068889 | 2330BDERV20260210064123 | 2026-02-10T08:54:24.000000Z | OTHR | 25038,55 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T10:15:58.807036Z | true | |||||||
| AP972026021010034068883 | 2330BDERV20260210064121 | 2026-02-10T08:54:04.000000Z | OTHR | 25040,54 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T10:15:58.748019Z | true | |||||||
| AP972026021010034068887 | 2330BDERV20260210064122 | 2026-02-10T08:54:13.000000Z | OTHR | 25038,55 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T10:15:58.649972Z | true | |||||||
| AP972026021010034068879 | 2330SDERV20260210064119 | 2026-02-10T08:53:50.000000Z | OTHR | 25040,54 | MONE | EUR | 0,08 | 0,08 | EUR | XOFF | 2026-02-10T10:15:53.594041Z | true | |||||||
| AP972026021010034068881 | 2330BDERV20260210064120 | 2026-02-10T08:54:00.000000Z | OTHR | 25040,54 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T10:15:53.547402Z | true | |||||||
| AP972026021010034068872 | 2330SBOND20260210064118 | 2026-02-10T10:15:14.000000Z | ISIN | HU0000525167 | 9861,12 | MONE | HUF | 8,00 | 80000,00 | HUF | XOFF | 2026-02-10T10:15:33.536801Z | |||||||
| AP972026021010034068861 | 2330SBOND20260210064117 | 2026-02-10T10:14:34.000000Z | ISIN | HU0000525167 | 9861,12 | MONE | HUF | 8,00 | 80000,00 | HUF | XOFF | 2026-02-10T10:14:58.543647Z | |||||||
| AP972026021010034068850 | 2330SBOND20260210064116 | 2026-02-10T10:13:55.000000Z | ISIN | HU0000525167 | 9861,12 | MONE | HUF | 1,00 | 10000,00 | HUF | XOFF | 2026-02-10T10:14:08.540277Z | |||||||
| AP972026021010034068845 | 2330SBOND20260210064115 | 2026-02-10T10:13:18.000000Z | ISIN | HU0000525167 | 9861,12 | MONE | HUF | 32,00 | 320000,00 | HUF | XOFF | 2026-02-10T10:13:48.548958Z | |||||||
| AP972026021010034068832 | 2330SBOND20260210064114 | 2026-02-10T10:12:37.000000Z | ISIN | HU0000525167 | 9861,12 | MONE | HUF | 8,00 | 80000,00 | HUF | XOFF | 2026-02-10T10:12:58.556255Z | |||||||
| AP972026021010034068825 | 2330SBOND20260210064113 | 2026-02-10T10:12:04.000000Z | ISIN | HU0000525167 | 9861,12 | MONE | HUF | 43,00 | 430000,00 | HUF | XOFF | 2026-02-10T10:12:38.624486Z | |||||||
| AP972026021010034068818 | 2330SBOND20260210064112 | 2026-02-10T10:11:37.000000Z | ISIN | HU0000525167 | 9861,12 | MONE | HUF | 90,00 | 900000,00 | HUF | XOFF | 2026-02-10T10:12:03.546922Z | |||||||
| AP972026021010034068800 | 2330SBOND20260210064111 | 2026-02-10T10:10:47.000000Z | ISIN | HU0000525167 | 9861,12 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2026-02-10T10:11:13.545522Z | |||||||
| AP752026021010034068798 | 2330SBOND20260210064092 | 2026-02-10T09:47:18.341000Z | ISIN | HU0000525167 | 98,6914 | PERC | HUF | 51000000,00 | 50332614,00 | HUF | SINT | 2026-02-10T10:11:08.566504Z | ACTX,CANC | ||||||
| AP972026021010034068787 | 2330SBOND20260210064110 | 2026-02-10T10:10:09.000000Z | ISIN | HU0000525167 | 9861,12 | MONE | HUF | 36,00 | 360000,00 | HUF | XOFF | 2026-02-10T10:10:33.552553Z | |||||||
| AP1092026021010034068784 | 2330BBOND20260210064109 | 2026-02-10T10:09:52.000000Z | ISIN | XS2388562139 | 79,7 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-02-10T10:10:23.548960Z | |||||||
| AP972026021010034068769 | 2330SBOND20260210064108 | 2026-02-10T10:09:34.000000Z | ISIN | HU0000525167 | 9861,12 | MONE | HUF | 380,00 | 3800000,00 | HUF | XOFF | 2026-02-10T10:10:03.545714Z | |||||||
| AP822026021010034068764 | 2330SDERV20260210064107 | 2026-02-10T10:06:10.056666Z | ISIN | EZHKBHR2GQS5 | 4,6500000000 | BAPO | HUF | 1,00 | 38000000,00 | EUR | XOFF | 2026-02-10T10:09:33.570646Z | false | XFPH | |||||
| AP972026021010034068757 | 2330SBOND20260210064106 | 2026-02-10T10:08:49.000000Z | ISIN | HU0000525167 | 9861,12 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | 2026-02-10T10:09:08.565140Z | |||||||
| AP972026021010034068745 | 2330SBOND20260210064105 | 2026-02-10T10:07:38.000000Z | ISIN | HU0000525167 | 9861,12 | MONE | HUF | 30,00 | 300000,00 | HUF | XOFF | 2026-02-10T10:07:48.541741Z | |||||||
| AP972026021010034068738 | 2330SBOND20260210064104 | 2026-02-10T10:06:55.000000Z | ISIN | HU0000525167 | 9861,12 | MONE | HUF | 60,00 | 600000,00 | HUF | XOFF | 2026-02-10T10:07:13.701710Z | |||||||
| AP972026021010034068726 | 2330SBOND20260210064103 | 2026-02-10T10:05:50.000000Z | ISIN | HU0000525167 | 9861,12 | MONE | HUF | 67,00 | 670000,00 | HUF | XOFF | 2026-02-10T10:06:08.559384Z | |||||||
| AP952026021010034068721 | 2330BBOND20260210064102 | 2026-02-10T11:04:48.000000Z | ISIN | HU0000407234 | 103,8435 | PERC | HUF | 29906,00 | 29906,00 | HUF | XOFF | 2026-02-10T10:05:23.548062Z | |||||||
| AP972026021010034068710 | 2330SBOND20260210064101 | 2026-02-10T10:04:15.000000Z | ISIN | HU0000525142 | 9985,58 | MONE | HUF | 85,00 | 850000,00 | HUF | XOFF | 2026-02-10T10:04:48.546112Z | |||||||
| AP972026021010034068701 | 2330SBOND20260210064100 | 2026-02-10T10:03:36.000000Z | ISIN | HU0000525142 | 9985,58 | MONE | HUF | 223,00 | 2230000,00 | HUF | XOFF | 2026-02-10T10:03:58.544920Z | |||||||
| AP972026021010034068692 | 2330SBOND20260210064099 | 2026-02-10T10:02:52.000000Z | ISIN | HU0000525142 | 9985,58 | MONE | HUF | 52,00 | 520000,00 | HUF | XOFF | 2026-02-10T10:03:03.579742Z | |||||||
| AP972026021010034068683 | 2330SBOND20260210064098 | 2026-02-10T10:01:10.000000Z | ISIN | HU0000525142 | 9985,58 | MONE | HUF | 25,00 | 250000,00 | HUF | XOFF | 2026-02-10T10:01:23.540373Z | |||||||
| AP1092026021010034068680 | 2330SSHRS20260210064097 | 2026-02-10T09:35:43.000000Z | ISIN | LU0210531637 | 48,34 | EUR | 2,46 | XOFF | 2026-02-10T10:00:48.553071Z | ||||||||||
| AP712026021010034068674 | 2330SDERV20260210064096 | 2026-02-10T09:44:39.046667Z | OTHR | 378,62 | MONE | HUF | 1,00 | 500000,00 | EUR | XOFF | HU | 2026-02-10T10:00:28.549756Z | false | TPAC | |||||
| AP752026021010034068661 | 2330SBOND20260210064095 | 2026-02-10T09:53:29.027000Z | ISIN | XS2689948078 | 112,047465 | PERC | EUR | 1012000,00 | 1133920,35 | EUR | SINT | 2026-02-10T09:57:48.544197Z | ACTX | ||||||
| AP1092026021010034068637 | 2330SSHRS20260210064094 | 2026-02-10T09:35:43.000000Z | ISIN | LU0772969993 | 34,44 | USD | 4,94 | XOFF | 2026-02-10T09:52:33.541799Z | ||||||||||
| AP752026021010034068628 | 2330SBOND20260210064093 | 2026-02-10T09:47:53.311000Z | ISIN | XS2988670878 | 105,543333 | PERC | USD | 300000,00 | 316630,00 | USD | SINT | 2026-02-10T09:52:03.706174Z | ACTX | ||||||
| AP752026021010034068619 | 2330SBOND20260210064092 | 2026-02-10T09:47:18.341000Z | ISIN | HU0000525167 | 98,6914 | PERC | HUF | 51000000,00 | 50332614,00 | HUF | SINT | 2026-02-10T09:51:23.547740Z | ACTX | ||||||
| AP752026021010034068612 | 2330SBOND20260210064091 | 2026-02-10T09:46:48.103000Z | ISIN | DE000BU0E279 | 99,7904 | PERC | EUR | 20350,00 | 20307,35 | EUR | SINT | 2026-02-10T09:50:53.548043Z | ACTX | ||||||
| AP1092026021010034068609 | 2330BBOND20260210064090 | 2026-02-10T09:50:08.000000Z | ISIN | HU0000407184 | 99 | PERC | HUF | 30000,00 | 1,00 | HUF | XOFF | 2026-02-10T09:50:13.595903Z | |||||||
| AP752026021010034068596 | 2330SBOND20260210064089 | 2026-02-10T09:45:41.540000Z | ISIN | HU0000525225 | 95,8421 | PERC | HUF | 270000000,00 | 258773670,00 | HUF | SINT | 2026-02-10T09:49:53.550172Z | ACTX | ||||||
| AP1092026021010034068593 | 2330SSHRS20260210064088 | 2026-02-10T09:35:43.000000Z | ISIN | LU2155808491 | 114,72 | EUR | 1,62 | XOFF | 2026-02-10T09:48:28.540116Z | ||||||||||
| AP952026021010034068590 | 2330BBOND20260210064087 | 2026-02-10T10:47:38.000000Z | ISIN | HU0000406210 | 102,2793 | PERC | HUF | 1072674,00 | 1072674,00 | HUF | XOFF | 2026-02-10T09:48:23.542655Z | |||||||
| AP1092026021010034068587 | 2330SSHRS20260210064086 | 2026-02-10T09:35:43.000000Z | ISIN | LU0231204966 | 55,73 | USD | 4,08 | XOFF | 2026-02-10T09:47:48.543310Z | ||||||||||
| AP972026021010034068576 | 2330BDERV20260210064085 | 2026-02-10T08:41:53.000000Z | OTHR | 25064,38 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-02-10T09:47:08.559996Z | true | |||||||
| AP1092026021010034068573 | 2330SSHRS20260210064084 | 2026-02-10T09:35:43.000000Z | ISIN | LU0329678337 | 31,28 | USD | 8,12 | XOFF | 2026-02-10T09:46:58.540330Z | ||||||||||
| AP1092026021010034068564 | 2330SSHRS20260210064083 | 2026-02-10T09:35:43.000000Z | ISIN | LU0248184383 | 48,32 | EUR | 7,25 | XOFF | 2026-02-10T09:45:53.543445Z | ||||||||||
| AP712026021010034068554 | 2330BDERV20260210064081 | 2026-02-10T09:25:35.963333Z | OTHR | 378,98 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-02-10T09:45:03.585545Z | false | TPAC | |||||
| AP1092026021010034068556 | 2330SSHRS20260210064082 | 2026-02-10T09:35:43.000000Z | ISIN | LU0070217475 | 625,1 | USD | 0,78 | XOFF | 2026-02-10T09:45:03.540541Z | ||||||||||
| AP1092026021010034068551 | 2330SSHRS20260210064080 | 2026-02-10T09:35:43.000000Z | ISIN | LU0231205856 | 57,23 | EUR | 8,48 | XOFF | 2026-02-10T09:44:28.541995Z | ||||||||||
| AP1092026021010034068548 | 2330SSHRS20260210064079 | 2026-02-10T09:35:43.000000Z | ISIN | LU0289089384 | 36,8 | EUR | 18,70 | XOFF | 2026-02-10T09:43:33.552158Z | ||||||||||
| AP952026021010034068542 | 2330BBOND20260210064077 | 2026-02-06T12:06:35.000000Z | ISIN | XS3269554690 | 101,7054 | PERC | EUR | 136000,00 | 136,00 | EUR | XOFF | 2026-02-10T09:43:23.592946Z | |||||||
| AP952026021010034068544 | 2330BBOND20260210064078 | 2026-02-06T16:22:35.000000Z | ISIN | XS2689949399 | 108,3599 | PERC | EUR | 2770000,00 | 2770,00 | EUR | XOFF | 2026-02-10T09:43:23.548939Z | |||||||
| AP1092026021010034068539 | 2330SBOND20260210064076 | 2026-02-10T09:41:00.000000Z | ISIN | HU0000525241 | 95,3946 | PERC | HUF | 80000,00 | 10000,00 | HUF | XOFF | 2026-02-10T09:43:08.541494Z | |||||||
| AP1092026021010034068536 | 2330SSHRS20260210064075 | 2026-02-10T09:35:43.000000Z | ISIN | LU0329678410 | 41,47 | EUR | 21,78 | XOFF | 2026-02-10T09:42:58.545484Z | ||||||||||
| AP752026021010034068529 | 2330SBOND20260210064074 | 2026-02-10T09:37:45.052000Z | ISIN | HU0000525167 | 98,6428 | PERC | HUF | 25350000,00 | 25005949,80 | HUF | SINT | 2026-02-10T09:41:53.554495Z | ACTX | ||||||
| AP712026021010034068517 | 2330SDERV20260210064073 | 2026-02-10T09:22:56.766667Z | OTHR | 378,93 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | HU | 2026-02-10T09:40:03.547852Z | false | TPAC | |||||
| AP752026021010034068510 | 2330SOTHR20260210064072 | 2026-02-10T09:39:36.107000Z | ISIN | LU0212924517 | 25,79 | USD | 923,97 | 23829,19 | USD | XOFF | 2026-02-10T09:39:53.549748Z | ACTX | |||||||
| AP752026021010034068503 | 2330SOTHR20260210064071 | 2026-02-10T09:38:13.732000Z | ISIN | LU0431992006 | 428,85 | USD | 76,10 | 32634,63 | USD | XOFF | 2026-02-10T09:38:23.542938Z | ACTX | |||||||
| AP972026021010034068485 | 2330BDERV20260210064070 | 2026-02-10T08:32:38.000000Z | OTHR | 25071,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T09:37:23.589970Z | true | |||||||
| AP1092026021010034068483 | 2330SSHRS20260210064069 | 2026-02-10T09:35:43.000000Z | ISIN | LU0169527297 | 397,29 | EUR | 2,81 | XOFF | 2026-02-10T09:37:23.535312Z | ||||||||||
| AP972026021010034068475 | 2330SDERV20260210064068 | 2026-02-10T08:32:31.000000Z | OTHR | 25068,93 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T09:37:08.552482Z | true | |||||||
| AP972026021010034068473 | 2330BDERV20260210064067 | 2026-02-10T08:29:36.000000Z | OTHR | 25066,22 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-02-10T09:37:03.552096Z | true | |||||||
| AP1092026021010034068469 | 2330SSHRS20260210064066 | 2026-02-10T09:35:43.000000Z | ISIN | LU0823414635 | 692,54 | EUR | 4,70 | XOFF | 2026-02-10T09:35:53.543297Z | ||||||||||
| AP712026021010034068462 | 2330BBOND20260210064065 | 2026-02-10T09:31:42.296667Z | ISIN | HU0000525142 | 99,858 | PERC | HUF | 11,00 | 110000,20 | HUF | XOFF | HU | 2026-02-10T09:35:03.547930Z | TPAC | |||||
| AP752026021010034068452 | 2330SBOND20260210064063 | 2026-02-10T09:30:46.979000Z | ISIN | HU0000525142 | 99,8547 | PERC | HUF | 50000,00 | 49927,35 | HUF | SINT | 2026-02-10T09:34:53.581391Z | ACTX | ||||||
| AP952026021010034068454 | 2330BBOND20260210064064 | 2026-02-10T10:34:12.000000Z | ISIN | HU0000406061 | 98,2 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2026-02-10T09:34:53.538385Z | |||||||
| AP752026021010034068445 | 2330BOTHR20260210064062 | 2026-02-10T09:34:24.617000Z | ISIN | LU0210072939 | 65,5 | EUR | 538,93 | 35299,98 | EUR | XOFF | 2026-02-10T09:34:33.546892Z | ACTX | |||||||
| AP752026021010034068432 | 2330BBOND20260210064061 | 2026-02-10T09:28:57.091000Z | ISIN | FR0128983998 | 99,6276 | PERC | EUR | 59600,00 | 59378,05 | EUR | SINT | 2026-02-10T09:33:03.546170Z | ACTX | ||||||
| AP752026021010034068419 | 2330BBOND20260210064060 | 2026-02-10T09:28:05.635000Z | ISIN | HU0000365333 | 107,1781 | PERC | EUR | 19000,00 | 20363,84 | EUR | SINT | 2026-02-10T09:32:13.539596Z | ACTX | ||||||
| AP972026021010034068414 | 2330BDERV20260210064059 | 2026-02-10T08:25:45.000000Z | OTHR | 25057,47 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-02-10T09:31:58.541966Z | true | |||||||
| AP1092026021010034068409 | 2330BBOND20260210064058 | 2026-02-10T09:30:36.000000Z | ISIN | HU0000365853 | 98,9258 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2026-02-10T09:30:48.546959Z | |||||||
| AP752026021010034068387 | 2330SBOND20260210064057 | 2026-02-10T09:25:30.267000Z | ISIN | HU0000525167 | 98,5902 | PERC | HUF | 3000000,00 | 2957706,00 | HUF | SINT | 2026-02-10T09:29:43.550432Z | ACTX | ||||||
| AP752026021010034068382 | 2330SBOND20260210064056 | 2026-02-10T09:25:24.682000Z | ISIN | HU0000525142 | 99,8547 | PERC | HUF | 1000000,00 | 998547,00 | HUF | SINT | 2026-02-10T09:29:33.548257Z | ACTX | ||||||
| AP952026021010034068372 | 2330BBOND20260210064055 | 2026-02-10T10:27:14.000000Z | ISIN | HU0000407242 | 99,6207 | PERC | HUF | 6750000,00 | 6750000,00 | HUF | XOFF | 2026-02-10T09:27:53.561765Z | |||||||
| AP752026021010034068365 | 2330SBOND20260210064054 | 2026-02-10T09:23:27.832000Z | ISIN | HU0000525142 | 99,8547 | PERC | HUF | 5000000,00 | 4992735,00 | HUF | SINT | 2026-02-10T09:27:33.621367Z | ACTX | ||||||
| AP752026021010034068355 | 2330SBOND20260210064053 | 2026-02-10T09:23:08.373000Z | ISIN | HU0000525142 | 99,8547 | PERC | HUF | 5000000,00 | 4992735,00 | HUF | SINT | 2026-02-10T09:27:13.542464Z | ACTX | ||||||
| AP952026021010034068348 | 2330BBOND20260210064052 | 2026-02-10T10:24:31.000000Z | ISIN | HU0000406442 | 102,6586 | PERC | HUF | 27000000,00 | 27000000,00 | HUF | XOFF | 2026-02-10T09:25:23.547860Z | |||||||
| AP712026021010034068338 | 2330BDERV20260210064051 | 2026-02-10T09:24:32.373333Z | ISIN | EZ1ZPTMW0V37 | 377,77 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | HU | 2026-02-10T09:25:03.552023Z | false | TPAC | ||||
| AP752026021010034068327 | 2330SBOND20260210064050 | 2026-02-10T09:20:38.956000Z | ISIN | HU0000525167 | 98,6428 | PERC | HUF | 560000,00 | 552399,68 | HUF | SINT | 2026-02-10T09:24:43.548372Z | ACTX | ||||||
| AP952026021010034068323 | 2330BBOND20260210064049 | 2026-02-10T10:23:26.000000Z | ISIN | HU0000406228 | 103,0575 | PERC | HUF | 43213122,00 | 43213122,00 | HUF | XOFF | 2026-02-10T09:24:23.544422Z | |||||||
| AP1092026021010034068307 | 2330BBOND20260210064047 | 2026-02-10T09:23:05.000000Z | ISIN | HU0000365937 | 98,8596 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2026-02-10T09:23:13.584566Z | |||||||
| AP752026021010034068309 | 2330SBOND20260210064048 | 2026-02-10T09:19:01.573000Z | ISIN | HU0000525142 | 99,8547 | PERC | HUF | 300000,00 | 299564,10 | HUF | SINT | 2026-02-10T09:23:13.545562Z | ACTX | ||||||
| AP952026021010034068304 | 2330BBOND20260210064046 | 2026-02-10T10:22:17.000000Z | ISIN | HU0000406095 | 102,64 | PERC | HUF | 10445061,00 | 10445061,00 | HUF | XOFF | 2026-02-10T09:22:58.546613Z | |||||||
| AP752026021010034068295 | 2330BBOND20260210064045 | 2026-02-10T09:18:17.653000Z | ISIN | XS2386583145 | 93,909315 | PERC | EUR | 2000000,00 | 1878186,30 | EUR | SINT | 2026-02-10T09:22:23.549930Z | ACTX | ||||||
| AP1202026021010034068292 | 2330SDERV20260210064044 | 2026-02-10T09:11:37.000000Z | OTHR | 377,47 | MONE | EUR | EUR | 1,00 | 40000000,00 | 40000000,00 | EUR | XOFF | 2026-02-10T09:22:18.544935Z | false | |||||
| AP952026021010034068289 | 2330BBOND20260210064043 | 2026-02-10T10:21:09.000000Z | ISIN | HU0000405915 | 101,35 | PERC | HUF | 798000,00 | 798,00 | HUF | XOFF | 2026-02-10T09:21:53.546623Z | |||||||
| AP952026021010034068283 | 2330BBOND20260210064042 | 2026-02-10T10:20:07.000000Z | ISIN | HU0000405758 | 102,22 | PERC | HUF | 21399000,00 | 21399,00 | HUF | XOFF | 2026-02-10T09:20:53.536916Z | |||||||
| AP752026021010034068276 | 2330BBOND20260210064041 | 2026-02-10T09:16:14.675000Z | ISIN | XS2386583145 | 93,879315 | PERC | EUR | 1000000,00 | 938793,15 | EUR | SINT | 2026-02-10T09:20:23.568671Z | ACTX | ||||||
| AP952026021010034068269 | 2330BBOND20260210064040 | 2026-02-10T10:19:13.000000Z | ISIN | HU0000405618 | 103,01 | PERC | HUF | 6950000,00 | 6950,00 | HUF | XOFF | 2026-02-10T09:19:53.544240Z | |||||||
| AP952026021010034068263 | 2330BBOND20260210064039 | 2026-02-10T10:18:09.000000Z | ISIN | HU0000404900 | 100,78 | PERC | HUF | 11000000,00 | 11000,00 | HUF | XOFF | 2026-02-10T09:18:53.856582Z | |||||||
| AP972026021010034068249 | 2330SDERV20260210064038 | 2026-02-10T08:09:59.000000Z | OTHR | 25291,58 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-02-10T09:17:43.551862Z | true | |||||||
| AP972026021010034068247 | 2330BDERV20260210064031 | 2026-02-10T08:01:53.000000Z | OTHR | 25268,88 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-02-10T09:17:38.542785Z | true | AMND | ||||||
| AP972026021010034068240 | 2330BDERV20260210064031 | 2026-02-10T08:01:53.000000Z | OTHR | 25268,88 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-02-10T09:17:18.540737Z | true | CANC | ||||||
| AP1092026021010034068237 | 2330BBOND20260210064037 | 2026-02-10T09:16:29.000000Z | ISIN | HU0000365937 | 98,8596 | PERC | HUF | 140,00 | 10000,00 | HUF | XOFF | 2026-02-10T09:16:38.542889Z | |||||||
| AP752026021010034068230 | 2330SOTHR20260210064036 | 2026-02-10T09:16:01.575000Z | ISIN | LU0251130638 | 15,4 | EUR | 1996,83 | 30751,18 | EUR | XOFF | 2026-02-10T09:16:23.545790Z | ACTX | |||||||
| AP1092026021010034068216 | 2330BBOND20260210064035 | 2026-02-09T12:05:09.000000Z | ISIN | XS2827783437 | 107,615 | PERC | USD | 6000,00 | 1000,00 | USD | XOFF | 2026-02-10T09:13:43.538369Z | |||||||
| AP972026021010034068211 | 2330SBOND20260210064034 | 2026-02-10T09:13:23.000000Z | ISIN | HU0000525183 | 9763,77 | MONE | HUF | 288,00 | 2880000,00 | HUF | XOFF | 2026-02-10T09:13:38.557153Z | |||||||
| AP752026021010034068201 | 2330BBOND20260210064033 | 2026-02-10T09:08:33.954000Z | ISIN | FR0128983998 | 99,6227 | PERC | EUR | 60000,00 | 59773,62 | EUR | SINT | 2026-02-10T09:12:43.573702Z | ACTX | ||||||
| AP1092026021010034068185 | 2330BSHRS20260210064032 | 2026-02-09T08:07:33.000000Z | ISIN | LU2155808491 | 114,72 | EUR | 0,03 | XOFF | 2026-02-10T09:09:23.547995Z | ||||||||||
| AP972026021010034068175 | 2330BDERV20260210064031 | 2026-02-10T08:01:53.000000Z | OTHR | 25268,88 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-02-10T09:07:28.558241Z | true | |||||||
| AP1202026021010034068166 | 2330SDERV20260210064030 | 2026-02-10T08:53:05.000000Z | OTHR | 377,25 | MONE | EUR | EUR | 1,00 | 26507923,09 | 26507923,09 | EUR | XOFF | 2026-02-10T09:04:58.557095Z | false | |||||
| AP752026021010034068152 | 2330SBOND20260210064028 | 2026-02-10T08:55:16.015000Z | ISIN | HU0000525142 | 99,8491 | PERC | HUF | 3000000,00 | 2995473,00 | HUF | SINT | 2026-02-10T08:59:48.622490Z | ACTX | ||||||
| AP752026021010034068150 | 2330SBOND20260210064029 | 2026-02-10T08:55:16.015000Z | ISIN | HU0000525142 | 99,8491 | PERC | HUF | 3000000,00 | 2995473,00 | HUF | SINT | 2026-02-10T08:59:48.561046Z | ACTX | ||||||
| AP952026021010034068145 | 2330SBOND20260210064027 | 2026-02-10T09:55:03.000000Z | ISIN | HU0000525258 | 98,4349 | PERC | HUF | 3500000,00 | 350,00 | HUF | XOFF | 2026-02-10T08:55:53.546496Z | |||||||
| AP7262026021010034068127 | 2330SEMAL20260210064025 | 2026-02-10T08:41:23.000000Z | ISIN | EU000A2QMW50 | 80,1 | EUR | TOCD | 240,00 | 240,00 | 80,10 | EUR | EUAE | XOFF | 2026-02-10T08:50:08.606168Z | False | ||||
| AP7262026021010034068129 | 2330SEMAL20260210064026 | 2026-02-10T08:46:27.000000Z | ISIN | EU000A2QMW50 | 79,21 | EUR | TOCD | 1600,00 | 1600,00 | 79,21 | EUR | EUAE | XOFF | 2026-02-10T08:50:08.554162Z | False | ||||
| AP952026021010034068115 | 2330BBOND20260210064023 | 2026-02-10T09:47:15.000000Z | ISIN | HU0000525167 | 98,506 | PERC | HUF | 30470000,00 | 3047,00 | HUF | XOFF | 2026-02-10T08:48:23.595233Z | |||||||
| AP752026021010034068117 | 2330SBOND20260210064024 | 2026-02-10T08:43:56.243000Z | ISIN | HU0000404157 | 100,3378 | PERC | HUF | 430000,00 | 431452,54 | HUF | SINT | 2026-02-10T08:48:23.550227Z | ACTX | ||||||
| AP752026021010034068112 | 2330SBOND20260210064022 | 2026-02-10T08:43:56.243000Z | ISIN | HU0000404157 | 100,3378 | PERC | HUF | 430000,00 | 431452,54 | HUF | SINT | 2026-02-10T08:48:18.549303Z | ACTX | ||||||
| AP7262026021010034068104 | 2330SEMAL20260210064021 | 2026-02-10T08:41:23.000000Z | ISIN | EU000A2QMW50 | 80,1 | EUR | TOCD | 240,00 | 240,00 | 80,10 | EUR | EUAE | XOFF | 2026-02-10T08:45:38.568093Z | False | ||||
| AP792026021010034068093 | 2330SDERV20260210064019 | 2026-02-06T10:35:37.696667Z | ISIN | EZJXW25TJFG1 | 14,5 | BAPO | HUF | 1,00 | 25000000,00 | EUR | XOFF | 2026-02-10T08:40:03.692698Z | false | XFPH | |||||
| AP712026021010034068095 | 2330SBOND20260210064020 | 2026-02-10T08:35:30.110000Z | ISIN | HU0000405907 | 99 | PERC | HUF | 8315,00 | 8315000,47 | HUF | XOFF | HU | 2026-02-10T08:40:03.595663Z | TPAC | |||||
| AP752026021010034068084 | 2330SBOND20260210064018 | 2026-02-10T08:34:09.500000Z | ISIN | HU0000525183 | 97,691 | PERC | HUF | 5920000,00 | 5783307,20 | HUF | SINT | 2026-02-10T08:38:23.543588Z | ACTX | ||||||
| AP972026021010034068079 | 2330BDERV20260210064017 | 2026-02-10T07:36:00.000000Z | OTHR | 50134,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-10T08:38:18.558456Z | true | |||||||
| AP752026021010034068070 | 2330SBOND20260210064016 | 2026-02-10T08:32:38.775000Z | ISIN | XS1420357318 | 102,013696 | PERC | EUR | 46000,00 | 46926,30 | EUR | SINT | 2026-02-10T08:36:43.591586Z | ACTX | ||||||
| AP752026021010034068053 | 2330BBOND20260210064015 | 2026-02-10T08:29:45.122000Z | ISIN | XS2988670878 | 105,443333 | PERC | USD | 1000000,00 | 1054433,33 | USD | SINT | 2026-02-10T08:34:33.563294Z | ACTX | ||||||
| AP1202026021010034068048 | 2330SDERV20260210064014 | 2026-02-10T08:31:17.000000Z | OTHR | 377,67 | MONE | EUR | EUR | 1,00 | 50000000,00 | 50000000,00 | EUR | XOFF | 2026-02-10T08:34:28.589303Z | false | |||||
| AP752026021010034068046 | 2330BBOND20260210064013 | 2026-02-10T08:29:45.122000Z | ISIN | XS2988670878 | 105,443333 | PERC | USD | 1000000,00 | 1054433,33 | USD | SINT | 2026-02-10T08:34:28.546282Z | ACTX | ||||||
| AP752026021010034068043 | 2330BBOND20260210064012 | 2026-02-10T08:29:45.122000Z | ISIN | XS2988670878 | 105,443333 | PERC | USD | 1000000,00 | 1054433,33 | USD | SINT | 2026-02-10T08:34:08.570824Z | ACTX | ||||||
| AP952026021010034068029 | 2330SBOND20260210064011 | 2026-02-10T09:24:28.000000Z | ISIN | HU0000525258 | 98,4349 | PERC | HUF | 1500000,00 | 150,00 | HUF | XOFF | 2026-02-10T08:25:53.540499Z | |||||||
| AP952026021010034068026 | 2330SBOND20260210064010 | 2026-02-06T10:47:35.000000Z | ISIN | HU0000405550 | 92,4366 | PERC | HUF | 32000000,00 | 3200,00 | HUF | XOFF | 2026-02-10T08:25:23.552915Z | |||||||
| AP712026021010034068013 | 2330BBOND20260210064009 | 2026-02-10T08:19:02.370000Z | ISIN | HU0000525167 | 98,6323 | PERC | HUF | 167,00 | 1669999,58 | HUF | XOFF | HU | 2026-02-10T08:20:03.556614Z | TPAC | |||||
| AP1202026021010034068010 | 2330SDERV20260210064008 | 2026-02-10T08:13:00.000000Z | OTHR | 0,91 | MONE | EUR | EUR | 1,00 | 2000000,00 | 1826094,00 | CHF | XOFF | 2026-02-10T08:19:03.558505Z | false | |||||
| AP752026021010034067999 | 2330SBOND20260210064007 | 2026-02-10T08:06:16.799000Z | ISIN | HU0000525209 | 96,7573 | PERC | HUF | 360000,00 | 348326,28 | HUF | SINT | 2026-02-10T08:10:23.883933Z | ACTX | ||||||
| AP752026021010034067986 | 2330BOTHR20260210064006 | 2026-02-10T08:08:01.446000Z | ISIN | LU0303816705 | 22,92 | EUR | 226,88 | 5200,09 | EUR | XOFF | 2026-02-10T08:08:13.555853Z | ACTX | |||||||
| AP712026021010034067971 | 2330BDERV20260210064005 | 2026-02-10T07:48:41.370000Z | ISIN | EZ1ZPTMW0V37 | 377,6932 | MONE | HUF | 1,00 | 1,00 | EUR | XOFF | HU | 2026-02-10T07:50:03.569300Z | false | TPAC | ||||
| AP1092026021010034067954 | 2330BBOND20260210064004 | 2026-02-10T07:34:49.000000Z | ISIN | HU0000365598 | 99,2006 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | 2026-02-10T07:34:58.556129Z | |||||||
| AP12026021010034067945 | 2330SDERV20260210064003 | 2026-02-10T07:29:30.280000Z | ISIN | EZ40699KQCH6 | 1,268 | BAPO | GBP | 1,00 | 1750000,00 | EUR | XOFF | DE | 2026-02-10T07:30:05.937567Z | false | XFPH | ||||
| AP1202026021010034067936 | 2330BDERV20240614560624 | 2024-06-14T15:54:32.000000Z | OTHR | 416,05 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2026-02-10T07:23:38.539043Z | false | AMND | ||||
| AP1202026021010034067927 | 2330BDERV20241105690804 | 2024-11-05T12:18:45.000000Z | OTHR | 429,1 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | 2026-02-10T07:23:18.548543Z | false | AMND | ||||
| AP1202026021010034067922 | 2330BDERV20241031688418 | 2024-10-31T15:56:01.000000Z | OTHR | 427,92 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | 2026-02-10T07:23:03.544968Z | false | AMND | ||||
| AP1202026021010034067913 | 2330BDERV20260203058820 | 2026-02-03T14:43:08.000000Z | OTHR | 380,41 | MONE | EUR | EUR | 1,00 | 80000,00 | 80000,00 | EUR | XOFF | 2026-02-10T07:22:43.544048Z | false | AMND | ||||
| AP1202026021010034067898 | 2330SDERV20260127051868 | 2026-01-27T08:27:56.000000Z | OTHR | 384 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2026-02-10T07:22:18.549787Z | false | AMND | ||||
| AP752026021010034067893 | 2330BOTHR20260209063642 | 2026-02-09T14:03:37.850000Z | ISIN | LU0094041471 | 59,09 | USD | 169,23 | 10000,00 | USD | XOFF | 2026-02-10T07:22:13.549507Z | ACTX,AMND | |||||||
| AP1202026021010034067884 | 2330SDERV20260202057079 | 2026-02-02T09:06:21.000000Z | OTHR | 383,4 | MONE | EUR | EUR | 1,00 | 20000,00 | 20000,00 | EUR | XOFF | 2026-02-10T07:21:58.548597Z | false | AMND | ||||
| AP752026021010034067873 | 2330SOTHR20260206062955 | 2026-02-06T19:27:15.157000Z | ISIN | LU0140363697 | 40,23 | EUR | 551,00 | 22166,73 | EUR | XOFF | 2026-02-10T07:21:43.536357Z | ACTX,AMND | |||||||
| AP1202026021010034067870 | 2330BDERV20250618894166 | 2025-06-18T12:43:30.000000Z | OTHR | 352,5 | MONE | USD | USD | 1,00 | 50000,00 | 17625000,00 | HUF | XOFF | 2026-02-10T07:21:38.545305Z | false | AMND | ||||
| AP752026021010034067863 | 2330BOTHR20260209063642 | 2026-02-09T14:03:37.851000Z | ISIN | LU0094041471 | 58,34 | USD | 171,41 | 10000,00 | USD | XOFF | 2026-02-10T07:21:33.538995Z | ACTX,CANC | |||||||
| AP952026021010034067858 | 2330BBOND20260210064002 | 2026-02-10T08:20:45.000000Z | ISIN | HU0000406079 | 103,04 | PERC | HUF | 15000,00 | 15000,00 | HUF | XOFF | 2026-02-10T07:21:23.542963Z | |||||||
| AP752026021010034067851 | 2330SOTHR20260206062955 | 2026-02-06T19:27:15.157000Z | ISIN | LU0140363697 | 39,79 | EUR | 551,00 | 21924,29 | EUR | XOFF | 2026-02-10T07:21:18.563190Z | ACTX,CANC | |||||||
| AP7262026021010034067830 | 2330SEMAL20260210064001 | 2026-02-10T07:10:19.000000Z | ISIN | EU000A2QMW50 | 79,6 | EUR | TOCD | 2000,00 | 2000,00 | 79,60 | EUR | EUAE | XOFF | 2026-02-10T07:15:08.552528Z | False | ||||
| AP1092026021010034067825 | 2330BBOND20260210064000 | 2026-02-10T06:43:29.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 5000,00 | 1,00 | HUF | XOFF | 2026-02-10T07:13:08.543496Z | |||||||
| AP1092026021010034067822 | 2330BBOND20260210063999 | 2026-02-10T06:22:37.000000Z | ISIN | HU0000525142 | 99,8015 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2026-02-10T07:12:58.540022Z | |||||||
| AP1092026021010034067819 | 2330BBOND20260210063998 | 2026-02-10T06:01:29.000000Z | ISIN | HU0000365853 | 98,9258 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2026-02-10T07:12:53.548319Z | |||||||
| AP1092026021010034067816 | 2330BSHRS20260210063997 | 2026-02-09T20:44:48.000000Z | ISIN | LU0289089384 | 36,8 | EUR | 10,83 | XOFF | 2026-02-10T07:12:43.551519Z | ||||||||||
| AP1092026021010034067813 | 2330BSHRS20260210063996 | 2026-02-09T02:53:23.000000Z | ISIN | LU0823414635 | 705,58 | EUR | 2,79 | XOFF | 2026-02-10T07:12:38.541167Z | ||||||||||
| AP1092026021010034067810 | 2330BSHRS20260210063995 | 2026-02-08T23:47:21.000000Z | ISIN | LU0231205856 | 56,98 | EUR | 5,84 | XOFF | 2026-02-10T07:12:28.549667Z | ||||||||||
| AP1092026021010034067807 | 2330BSHRS20260210063994 | 2026-02-08T23:53:29.000000Z | ISIN | LU0122613499 | 49,13 | USD | 1,38 | XOFF | 2026-02-10T07:12:18.546745Z | ||||||||||
| AP1092026021010034067804 | 2330BSHRS20260210063993 | 2026-02-08T23:52:43.000000Z | ISIN | LU0231204966 | 55,93 | USD | 1,47 | XOFF | 2026-02-10T07:12:13.550026Z | ||||||||||
| AP1092026021010034067801 | 2330BSHRS20260210063992 | 2026-02-09T19:30:15.000000Z | ISIN | LU0329678410 | 41,48 | EUR | 13,56 | XOFF | 2026-02-10T07:12:03.541732Z | ||||||||||
| AP1092026021010034067798 | 2330BSHRS20260210063991 | 2026-02-09T20:44:59.000000Z | ISIN | LU0210531637 | 48,34 | EUR | 0,64 | XOFF | 2026-02-10T07:11:58.543828Z | ||||||||||
| AP1092026021010034067795 | 2330BSHRS20260210063990 | 2026-02-09T20:43:29.000000Z | ISIN | LU0169527297 | 397,29 | EUR | 1,25 | XOFF | 2026-02-10T07:11:48.543743Z | ||||||||||
| AP1092026021010034067792 | 2330BSHRS20260210063989 | 2026-02-09T20:44:05.000000Z | ISIN | LU0079556006 | 2466,46 | EUR | 0,01 | XOFF | 2026-02-10T07:11:43.549289Z | ||||||||||
| AP1092026021010034067789 | 2330BSHRS20260210063988 | 2026-02-09T19:35:06.000000Z | ISIN | LU0772969993 | 34,44 | USD | 0,99 | XOFF | 2026-02-10T07:11:38.548137Z | ||||||||||
| AP1092026021010034067786 | 2330BSHRS20260210063987 | 2026-02-09T19:43:07.000000Z | ISIN | LU1046421795 | 76,35 | USD | 0,53 | XOFF | 2026-02-10T07:11:28.547363Z | ||||||||||
| AP1092026021010034067783 | 2330BSHRS20260210063986 | 2026-02-09T19:33:43.000000Z | ISIN | LU1261431768 | 21,66 | EUR | 0,93 | XOFF | 2026-02-10T07:11:23.539837Z | ||||||||||
| AP1092026021010034067780 | 2330BSHRS20260210063985 | 2026-02-09T19:33:43.000000Z | ISIN | LU0605515377 | 35,51 | EUR | 0,78 | XOFF | 2026-02-10T07:11:13.536019Z | ||||||||||
| AP1092026021010034067777 | 2330BSHRS20260210063984 | 2026-02-09T19:30:16.000000Z | ISIN | LU0329678337 | 31,28 | USD | 2,17 | XOFF | 2026-02-10T07:11:08.551561Z | ||||||||||
| AP1092026021010034067774 | 2330BSHRS20260210063983 | 2026-02-09T19:26:39.000000Z | ISIN | LU0251130638 | 15,41 | EUR | 0,59 | XOFF | 2026-02-10T07:10:58.560237Z | ||||||||||
| AP1092026021010034067771 | 2330BSHRS20260210063982 | 2026-02-09T19:26:35.000000Z | ISIN | LU0353647737 | 30,15 | EUR | 0,07 | XOFF | 2026-02-10T07:10:53.543030Z | ||||||||||
| AP1092026021010034067768 | 2330BSHRS20260210063981 | 2026-02-09T17:04:48.000000Z | ISIN | LU0248184383 | 48,3161 | EUR | 6,46 | XOFF | 2026-02-10T07:10:43.543329Z | ||||||||||
| AP1092026021010034067765 | 2330BBOND20260210063980 | 2026-02-10T05:33:25.000000Z | ISIN | HU0000365937 | 98,8596 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | 2026-02-10T07:10:38.544148Z | |||||||
| AP1092026021010034067762 | 2330BBOND20260210063979 | 2026-02-10T05:28:25.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 1000000,00 | 1,00 | HUF | XOFF | 2026-02-10T07:10:28.541906Z | |||||||
| AP1092026021010034067759 | 2330BBOND20260210063978 | 2026-02-10T00:05:07.000000Z | ISIN | HU0000365010 | 99,829 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | 2026-02-10T07:10:23.540908Z | |||||||
| AP1092026021010034067756 | 2330BBOND20260210063977 | 2026-02-09T17:58:44.000000Z | ISIN | HU0000366018 | 98,7964 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2026-02-10T07:10:13.541884Z | |||||||
| AP7262026021010034067751 | 2330SEMAL20260210063976 | 2026-02-10T07:08:28.000000Z | ISIN | EU000A2QMW50 | 79,7 | EUR | TOCD | 5400,00 | 5400,00 | 79,70 | EUR | EUAE | XOFF | 2026-02-10T07:10:08.566702Z | False | ||||
| AP752026021010034067736 | 2330BOTHR20260210063975 | 2026-02-10T07:02:57.404000Z | ISIN | LU0075056555 | 109,09 | USD | 497,94 | 54320,27 | USD | XOFF | 2026-02-10T07:03:13.545567Z | ACTX | |||||||
| AP752026021010034067724 | 2330BOTHR20260210063974 | 2026-02-10T07:01:50.911000Z | ISIN | LU0055631609 | 108,35 | USD | 501,34 | 54320,19 | USD | XOFF | 2026-02-10T07:02:38.613368Z | ACTX | |||||||
| AP752026021010034067725 | 2330BOTHR20260210063973 | 2026-02-10T07:01:50.911000Z | ISIN | LU0055631609 | 108,35 | USD | 501,34 | 54320,19 | USD | XOFF | 2026-02-10T07:02:38.565644Z | ACTX | |||||||
| AP972026021010034067721 | 2330SDERV20260210063972 | 2026-02-10T05:54:23.000000Z | OTHR | 27141 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2026-02-10T06:57:33.557029Z | true | |||||||
| AP7012026021010034067710 | 2330SBOND20260210063971 | 2026-02-09T14:08:37.000000Z | ISIN | XS2634075399 | 106,675 | PERC | USD | 0,00 | 550,00 | 550000,00 | USD | XOFF | 2026-02-10T06:45:38.717892Z | ILQD | |||||
| AP952026021010034067670 | 2330BBOND20260210063970 | 2026-02-06T10:48:35.000000Z | ISIN | HU0000405550 | 92,4366 | PERC | HUF | 32000000,00 | 3200,00 | HUF | XOFF | 2026-02-10T06:11:23.565222Z | |||||||
| AP952026021010034067661 | 2330BBOND20260210063969 | 2026-02-06T16:44:34.000000Z | ISIN | US912797SY45 | 99,7082 | PERC | USD | 4040000,00 | 40400,00 | USD | XOFF | 2026-02-10T06:07:23.813204Z | |||||||
| AP972026021010034067646 | 2330BSHRS20260209063932 | 2026-02-09T17:01:21.000000Z | US5949181045 | 411,94 | USD | 30,00 | XOFF | 2026-02-10T05:19:33.542545Z | AMND | ||||||||||
| AP972026021010034067636 | 2330BSHRS20260209063932 | 2026-02-09T17:01:21.000000Z | US5949181045 | 411,94 | USD | 30,00 | XOFF | 2026-02-10T05:19:13.540220Z | CANC | ||||||||||
| AP972026021010034067634 | 2330SDERV20260209063905 | 2026-02-09T15:22:34.000000Z | OTHR | 24997,23 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-02-10T05:19:08.540705Z | true | AMND | ||||||
| AP972026021010034067623 | 2330SDERV20260209063905 | 2026-02-09T15:22:34.000000Z | OTHR | 24997,23 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-02-10T05:18:33.549253Z | true | CANC | ||||||
| AP972026021010034067614 | 2330SDERV20260209063781 | 2026-02-09T14:09:04.000000Z | OTHR | 25111,57 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-10T05:17:08.541744Z | true | AMND | ||||||
| AP972026021010034067607 | 2330SDERV20260209063781 | 2026-02-09T14:09:04.000000Z | OTHR | 25111,57 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-10T05:16:48.561825Z | true | CANC | ||||||
| AP972026021010034067598 | 2330BDERV20260209063401 | 2026-02-09T09:21:38.000000Z | OTHR | 6917,69 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-10T05:12:43.552045Z | true | AMND | ||||||
| AP972026021010034067591 | 2330BDERV20260209063401 | 2026-02-09T09:21:38.000000Z | OTHR | 6917,69 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-10T05:12:23.574428Z | true | CANC | ||||||
| AP972026021010034067569 | 2330BSHRS20260209063948 | 2026-02-09T17:53:41.000000Z | US5949181045 | 413,09 | USD | 41,00 | XOFF | 2026-02-10T05:06:18.579738Z | AMND | ||||||||||
| AP972026021010034067567 | 2330BSHRS20260209063936 | 2026-02-09T17:03:17.000000Z | US68989M2026 | 21,53 | USD | 140,00 | XOFF | 2026-02-10T05:06:18.539729Z | AMND | ||||||||||
| AP972026021010034067543 | 2330BSHRS20260209063948 | 2026-02-09T17:53:41.000000Z | US5949181045 | 413,09 | USD | 41,00 | XOFF | 2026-02-10T05:05:48.539295Z | CANC | ||||||||||
| AP972026021010034067534 | 2330BSHRS20260209063907 | 2026-02-09T15:38:38.000000Z | US8740541094 | 204,14 | USD | 5,00 | XOFF | 2026-02-10T05:05:43.629886Z | AMND | ||||||||||
| AP972026021010034067539 | 2330BSHRS20260209063912 | 2026-02-09T16:05:39.000000Z | US5949181045 | 412,25 | USD | 34,00 | XOFF | 2026-02-10T05:05:43.587886Z | AMND | ||||||||||
| AP972026021010034067541 | 2330BSHRS20260209063936 | 2026-02-09T17:03:17.000000Z | US68989M2026 | 21,53 | USD | 140,00 | XOFF | 2026-02-10T05:05:43.542422Z | CANC | ||||||||||
| AP972026021010034067528 | 2330BSHRS20260209063899 | 2026-02-09T15:15:26.000000Z | US5949181045 | 411,5 | USD | 15,00 | XOFF | 2026-02-10T05:05:38.639139Z | AMND | ||||||||||
| AP972026021010034067530 | 2330BSHRS20260209063902 | 2026-02-09T15:16:25.000000Z | US30303M1027 | 669,31 | USD | 120,00 | XOFF | 2026-02-10T05:05:38.599711Z | AMND | ||||||||||
| AP972026021010034067532 | 2330BSHRS20260209063906 | 2026-02-09T15:23:17.000000Z | US0079031078 | 215,57 | USD | 67,00 | XOFF | 2026-02-10T05:05:38.559267Z | AMND | ||||||||||
| AP972026021010034067499 | 2330BSHRS20260209063907 | 2026-02-09T15:38:38.000000Z | US8740541094 | 204,14 | USD | 5,00 | XOFF | 2026-02-10T05:05:03.587420Z | CANC | ||||||||||
| AP972026021010034067502 | 2330BSHRS20260209063912 | 2026-02-09T16:05:39.000000Z | US5949181045 | 412,25 | USD | 34,00 | XOFF | 2026-02-10T05:05:03.541983Z | CANC | ||||||||||
| AP972026021010034067497 | 2330BSHRS20260209063906 | 2026-02-09T15:23:17.000000Z | US0079031078 | 215,57 | USD | 67,00 | XOFF | 2026-02-10T05:04:58.556832Z | CANC | ||||||||||
| AP972026021010034067474 | 2330BSHRS20260209063899 | 2026-02-09T15:15:26.000000Z | US5949181045 | 411,5 | USD | 15,00 | XOFF | 2026-02-10T05:04:33.600115Z | CANC | ||||||||||
| AP972026021010034067479 | 2330BSHRS20260209063902 | 2026-02-09T15:16:25.000000Z | US30303M1027 | 669,31 | USD | 120,00 | XOFF | 2026-02-10T05:04:33.546737Z | CANC | ||||||||||
| AP972026021010034067468 | 2330BSHRS20260209063794 | 2026-02-09T14:21:14.000000Z | US11135F1012 | 340,96 | USD | 90,00 | XOFF | 2026-02-10T05:04:28.641974Z | AMND | ||||||||||
| AP972026021010034067470 | 2330BSHRS20260209063795 | 2026-02-09T14:23:48.000000Z | US05464C1018 | 420,57 | USD | 75,00 | XOFF | 2026-02-10T05:04:28.593978Z | AMND | ||||||||||
| AP972026021010034067472 | 2330BSHRS20260209063774 | 2026-02-09T14:06:33.000000Z | US0079031078 | 215,1 | USD | 20,00 | XOFF | 2026-02-10T05:04:28.549952Z | AMND | ||||||||||
| AP972026021010034067447 | 2330BSHRS20260209063774 | 2026-02-09T14:06:33.000000Z | US0079031078 | 215,1 | USD | 20,00 | XOFF | 2026-02-10T05:03:53.624004Z | CANC | ||||||||||
| AP972026021010034067441 | 2330BSHRS20260209063794 | 2026-02-09T14:21:14.000000Z | US11135F1012 | 340,96 | USD | 90,00 | XOFF | 2026-02-10T05:03:53.584004Z | CANC | ||||||||||
| AP972026021010034067445 | 2330BSHRS20260209063795 | 2026-02-09T14:23:48.000000Z | US05464C1018 | 420,57 | USD | 75,00 | XOFF | 2026-02-10T05:03:53.549349Z | CANC | ||||||||||
| AP972026021010034067439 | 2330BSHRS20260209063767 | 2026-02-09T14:01:54.000000Z | US8740541094 | 201,62 | USD | 100,00 | XOFF | 2026-02-10T05:03:48.589836Z | AMND | ||||||||||
| AP972026021010034067437 | 2330BSHRS20260209063763 | 2026-02-09T13:57:08.000000Z | US11135F1012 | 340,07 | USD | 30,00 | XOFF | 2026-02-10T05:03:48.550245Z | AMND | ||||||||||
| AP972026021010034067417 | 2330BSHRS20260209063767 | 2026-02-09T14:01:54.000000Z | US8740541094 | 201,62 | USD | 100,00 | XOFF | 2026-02-10T05:03:18.583172Z | CANC | ||||||||||
| AP972026021010034067412 | 2330BSHRS20260209063763 | 2026-02-09T13:57:08.000000Z | US11135F1012 | 340,07 | USD | 30,00 | XOFF | 2026-02-10T05:03:18.541171Z | CANC | ||||||||||
| AP972026021010034067406 | 2330BSHRS20260209063703 | 2026-02-09T13:40:10.000000Z | US44862P2083 | 35,24 | USD | 70,00 | XOFF | 2026-02-10T05:03:13.625686Z | AMND | ||||||||||
| AP972026021010034067410 | 2330BSHRS20260209063711 | 2026-02-09T13:42:44.000000Z | US30303M1027 | 666,83 | USD | 6,00 | XOFF | 2026-02-10T05:03:13.584686Z | AMND | ||||||||||
| AP972026021010034067408 | 2330BSHRS20260209063708 | 2026-02-09T13:42:10.000000Z | US7802871084 | 271,9 | USD | 12,00 | XOFF | 2026-02-10T05:03:13.541307Z | AMND | ||||||||||
| AP972026021010034067382 | 2330BSHRS20260209063703 | 2026-02-09T13:40:10.000000Z | US44862P2083 | 35,24 | USD | 70,00 | XOFF | 2026-02-10T05:02:43.625942Z | CANC | ||||||||||
| AP972026021010034067385 | 2330BSHRS20260209063708 | 2026-02-09T13:42:10.000000Z | US7802871084 | 271,9 | USD | 12,00 | XOFF | 2026-02-10T05:02:43.579220Z | CANC | ||||||||||
| AP972026021010034067387 | 2330BSHRS20260209063711 | 2026-02-09T13:42:44.000000Z | US30303M1027 | 666,83 | USD | 6,00 | XOFF | 2026-02-10T05:02:43.540239Z | CANC | ||||||||||
| AP972026021010034067380 | 2330BSHRS20260209063666 | 2026-02-09T13:30:09.000000Z | US70450Y1038 | 40 | USD | 70,00 | XOFF | 2026-02-10T05:02:38.542524Z | AMND | ||||||||||
| AP972026021010034067373 | 2330BSHRS20260209063666 | 2026-02-09T13:30:09.000000Z | US70450Y1038 | 40 | USD | 70,00 | XOFF | 2026-02-10T05:02:18.549188Z | CANC | ||||||||||
| AP972026021010034067366 | 2330BDERV20260209063180 | 2026-02-09T07:03:02.000000Z | OTHR | 317,05 | MONE | DKK | 1000,00 | 1000,00 | DKK | XOFF | 2026-02-10T05:00:13.619150Z | true | AMND | ||||||
| AP972026021010034067355 | 2330BDERV20260209063180 | 2026-02-09T07:03:02.000000Z | OTHR | 317,05 | MONE | DKK | 1000,00 | 1000,00 | DKK | XOFF | 2026-02-10T04:59:38.552575Z | true | CANC | ||||||
| AP972026021010034067337 | 2330SDERV20260209063950 | 2026-02-09T17:56:02.000000Z | OTHR | 6967,13 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-10T04:56:38.618526Z | true | AMND | ||||||
| AP972026021010034067339 | 2330BDERV20260209063955 | 2026-02-09T18:33:28.000000Z | OTHR | 25338,69 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-10T04:56:38.546925Z | true | AMND | ||||||
| AP972026021010034067305 | 2330BDERV20260209063955 | 2026-02-09T18:33:28.000000Z | OTHR | 25338,69 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-10T04:56:03.550379Z | true | CANC | ||||||
| AP972026021010034067303 | 2330SDERV20260209063950 | 2026-02-09T17:56:02.000000Z | OTHR | 6967,13 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-10T04:55:58.639232Z | true | CANC | ||||||
| AP972026021010034067301 | 2330BSHRS20260209063945 | 2026-02-09T17:40:58.000000Z | US8814541020 | 8,3268 | USD | 450,00 | XOFF | 2026-02-10T04:55:58.593223Z | AMND | ||||||||||
| AP972026021010034067296 | 2330BDERV20260209063927 | 2026-02-09T16:34:59.000000Z | OTHR | 25011,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T04:55:58.542221Z | true | AMND | ||||||
| AP972026021010034067289 | 2330BDERV20260209063922 | 2026-02-09T16:34:08.000000Z | OTHR | 25008,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T04:55:53.630662Z | true | AMND | ||||||
| AP972026021010034067294 | 2330BDERV20260209063926 | 2026-02-09T16:34:45.000000Z | OTHR | 25010,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T04:55:53.586052Z | true | AMND | ||||||
| AP972026021010034067292 | 2330BDERV20260209063925 | 2026-02-09T16:34:40.000000Z | OTHR | 25010,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T04:55:53.540061Z | true | AMND | ||||||
| AP972026021010034067287 | 2330BDERV20260209063921 | 2026-02-09T16:34:04.000000Z | OTHR | 25008,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T04:55:48.569165Z | true | AMND | ||||||
| AP972026021010034067249 | 2330BDERV20260209063926 | 2026-02-09T16:34:45.000000Z | OTHR | 25010,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T04:55:13.631974Z | true | CANC | ||||||
| AP972026021010034067254 | 2330BDERV20260209063927 | 2026-02-09T16:34:59.000000Z | OTHR | 25011,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T04:55:13.589973Z | true | CANC | ||||||
| AP972026021010034067256 | 2330BSHRS20260209063945 | 2026-02-09T17:40:58.000000Z | US8814541020 | 8,3268 | USD | 450,00 | XOFF | 2026-02-10T04:55:13.541987Z | CANC | ||||||||||
| AP972026021010034067247 | 2330BDERV20260209063925 | 2026-02-09T16:34:40.000000Z | OTHR | 25010,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T04:55:08.636631Z | true | CANC | ||||||
| AP972026021010034067245 | 2330BDERV20260209063924 | 2026-02-09T16:34:20.000000Z | OTHR | 25010,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T04:55:08.590625Z | true | AMND | ||||||
| AP972026021010034067242 | 2330BDERV20260209063923 | 2026-02-09T16:34:14.000000Z | OTHR | 25008,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T04:55:08.547619Z | true | AMND | ||||||
| AP972026021010034067240 | 2330BDERV20260209063919 | 2026-02-09T16:33:26.000000Z | OTHR | 25009,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T04:55:03.552336Z | true | AMND | ||||||
| AP972026021010034067215 | 2330BDERV20260209063923 | 2026-02-09T16:34:14.000000Z | OTHR | 25008,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T04:54:33.644605Z | true | CANC | ||||||
| AP972026021010034067212 | 2330BDERV20260209063922 | 2026-02-09T16:34:08.000000Z | OTHR | 25008,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T04:54:33.597337Z | true | CANC | ||||||
| AP972026021010034067217 | 2330BDERV20260209063924 | 2026-02-09T16:34:20.000000Z | OTHR | 25010,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T04:54:33.548882Z | true | CANC | ||||||
| AP972026021010034067210 | 2330BDERV20260209063921 | 2026-02-09T16:34:04.000000Z | OTHR | 25008,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T04:54:28.553716Z | true | CANC | ||||||
| AP972026021010034067203 | 2330BDERV20260209063919 | 2026-02-09T16:33:26.000000Z | OTHR | 25009,89 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-10T04:54:08.837566Z | true | CANC | ||||||
| AP972026021010034067194 | 2330BSHRS20260209063775 | 2026-02-09T14:07:19.000000Z | US0079031078 | 214,95 | USD | 50,00 | XOFF | 2026-02-10T04:53:18.544176Z | AMND | ||||||||||
| AP972026021010034067178 | 2330BDERV20260209063704 | 2026-02-09T13:40:50.000000Z | OTHR | 25039,38 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-10T04:52:38.597036Z | true | AMND | ||||||
| AP972026021010034067180 | 2330BSHRS20260209063775 | 2026-02-09T14:07:19.000000Z | US0079031078 | 214,95 | USD | 50,00 | XOFF | 2026-02-10T04:52:38.546036Z | CANC | ||||||||||
| AP972026021010034067167 | 2330BDERV20260209063704 | 2026-02-09T13:40:50.000000Z | OTHR | 25039,38 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-02-10T04:51:58.552038Z | true | CANC | ||||||
| AP972026021010034067160 | 2330BDERV20260209062989 | 2026-02-09T00:15:05.000000Z | OTHR | 27060 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2026-02-10T04:49:48.550960Z | true | AMND | ||||||
| AP972026021010034067151 | 2330BDERV20260209062989 | 2026-02-09T00:15:05.000000Z | OTHR | 27060 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2026-02-10T04:49:13.557293Z | true | CANC | ||||||
| AP972026021010034067133 | 2330SDERV20260209063898 | 2026-02-09T15:15:29.000000Z | OTHR | 25243,44 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-10T04:43:43.586682Z | true | AMND | ||||||
| AP972026021010034067130 | 2330SDERV20260209063891 | 2026-02-09T14:57:02.000000Z | OTHR | 25231,77 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-10T04:43:43.542226Z | true | AMND | ||||||
| AP972026021010034067128 | 2330SDERV20260209063890 | 2026-02-09T14:56:27.000000Z | OTHR | 25222,05 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-10T04:43:38.539466Z | true | AMND | ||||||
| AP972026021010034067110 | 2330SDERV20260209063898 | 2026-02-09T15:15:29.000000Z | OTHR | 25243,44 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-10T04:43:13.589261Z | true | CANC | ||||||
| AP972026021010034067106 | 2330SDERV20260209063891 | 2026-02-09T14:57:02.000000Z | OTHR | 25231,77 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-10T04:43:13.540038Z | true | CANC | ||||||
| AP972026021010034067102 | 2330SDERV20260209063810 | 2026-02-09T14:30:41.000000Z | OTHR | 25129,37 | MONE | USD | 40,00 | 40,00 | USD | XOFF | 2026-02-10T04:43:08.586467Z | true | AMND | ||||||
| AP972026021010034067104 | 2330SDERV20260209063890 | 2026-02-09T14:56:27.000000Z | OTHR | 25222,05 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-10T04:43:08.545460Z | true | CANC | ||||||
| AP972026021010034067091 | 2330SDERV20260209063810 | 2026-02-09T14:30:41.000000Z | OTHR | 25129,37 | MONE | USD | 40,00 | 40,00 | USD | XOFF | 2026-02-10T04:42:28.577702Z | true | CANC | ||||||
| AP972026021010034067079 | 2330SDERV20260209063690 | 2026-02-09T13:36:06.000000Z | OTHR | 24963,13 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-10T04:41:53.540371Z | true | AMND | ||||||
| AP972026021010034067077 | 2330SDERV20260209063689 | 2026-02-09T13:36:04.000000Z | OTHR | 24952,14 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-10T04:41:48.542280Z | true | AMND | ||||||
| AP972026021010034067057 | 2330SDERV20260209063690 | 2026-02-09T13:36:06.000000Z | OTHR | 24963,13 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-10T04:41:08.569965Z | true | CANC | ||||||
| AP972026021010034067055 | 2330SDERV20260209063689 | 2026-02-09T13:36:04.000000Z | OTHR | 24952,14 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-10T04:41:03.613825Z | true | CANC | ||||||
| AP972026021010034067048 | 2330BDERV20260210063968 | 2026-02-10T00:15:02.000000Z | OTHR | 27192 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2026-02-10T01:17:13.598715Z | true |